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Reconciles of the related party receivable from payable due to Pillar (Tables)

9 Months Ended

Sep. 30, 2014

Reconciles of the related party receivable from payable due to Pillar

Reconciles of the related party receivable from payable due to Pillar

The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of September 30, 2014 (dollars in thousands):

		Pillar
Related party receivable, December 31, 2013		$	14,086
Cash transfers			39,452
Advisory fees			(6,670	)
Fees and commissions			(1,699	)
Cost reimbursements			(2,550	)
Interest (to) from advisor			801
Notes receivable purchased			(19,915	)
Net income fee			(514	)
Expenses paid by Advisor			(1,789	)
Financing (mortgage payments)			1,378
Sales/purchases transactions			350
Related party receivable, September 30, 2014		$	22,930

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Tabular disclosure for reconciles the beginning and ending balances of the related party payable due to Pillar as of

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