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RELATED PARTY TRANSACTIONS (Tables)

6 Months Ended

Jun. 30, 2016

Related Party Transactions [Abstract]

Schedule of accounts receivable from and accounts payable to related parties

The following table reflects the activity in our net receivable from related party for the six months ended June 30, 2016 (dollars in thousands):

		Pillar
Related party receivable, December 31, 2015		$	28,147
Cash transfers			(2,771	)
Advisory fees			(5,427	)
Net income fee			(127	)
Fees and commissions			(1,564	)
Cost reimbursements			(1,769	)
Interest income			814
Notes receivable purchased			(5,356	)
Expenses paid by Advisor			(3,699	)
Financing (mortgage payments)			5,309
Sales/purchases transactions			(7,172	)
Related party receivable, June 30, 2016		$	6,385

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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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