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RELATED PARTY TRANSACTIONS (Table)
 6 Months Ended
Jun. 30, 2015
Related Party Transactions Table  
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 June 30, 2015 (dollars in thousands):

    Pillar
Related party receivable, December 31, 2014   $ 21,414  
Cash transfers     41,516  
Advisory fees     (4,600 )
Net income fee     (335 )
Fees and commissions     (2,391 )
Cost reimbursements     (1,829 )
Interest income     408  
Expenses paid by Advisor     (5,448 )
Financing (mortgage payments)     (1,370 )
Sales/purchases transactions     (10,005 )
Related party receivable, June 30, 2015   $ 37,360