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RELATED PARTY TRANSACTIONS AND FEES (Tables)

3 Months Ended

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.

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