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RELATED PARTY TRANSACTIONS AND FEES (Tables) | 3 Months Ended
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Mar. 31, 2015
SCHEDULE OF RELATED PARTY TRANSACTIONS AND FEES |
Schedule of Related Party Transactions | The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of March 31, 2015 (dollars in thousands):
|  | Pillar |
Related party receivable, December 31, 2014 |  | $ | 21,414 |
Cash transfers |  |  | (6,979 | )
Advisory fees |  |  | (2,292 | )
Net income fee |  |  | (290 | )
Fees and commissions |  |  | (353 | )
Cost reimbursements |  |  | (963 | )
Interest income |  |  | 230 |
Expenses paid by Advisor |  |  | (1,093 | )
Financing (mortgage payments) |  |  | (4,265 | )
Related party receivable, March 31, 2015 |  | $ | 5,409 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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