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RELATED PARTIES RECEIVABLES BEGINNING AND ENDING BALANCES (TABLE) | 12 Months Ended
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Dec. 31, 2012
RELATED PARTIES RECEIVABLES BEGINNING AND ENDING BALANCES (TABLE) |
RELATED PARTIES RECEIVABLES BEGINNING AND ENDING BALANCES (TABLE) |
|  | TCI |  |  | Pillar |  |  | Total |
Balance, December 31, 2011 |  | $ | 52,160 |  |  | $ | - |  |  | $ | 52,160 |
Cash transfers |  |  | - |  |  |  | 3,578 |  |  |  | 3,578 |
Advisory fees |  |  | - |  |  |  | (815 | ) |  |  | (815 | )
Net income fee |  |  | - |  |  |  | (180 | ) |  |  | (180 | )
POA fees |  |  | - |  |  |  | (61 | ) |  |  | (61 | )
Cost reimbursements |  |  | - |  |  |  | (155 | ) |  |  | (155 | )
Expenses paid by advisor |  |  | - |  |  |  | 257 |  |  |  | 257 |
Financing (mortgage payments) |  |  | - |  |  |  | (1,364 | ) |  |  | (1,364 | )
Proceeds from note receivable |  |  | - |  |  |  | 3,258 |  |  |  | 3,258 |
Interest income |  |  | 1,118 |  |  |  | 1,577 |  |  |  | 2,695 |
Tax Sharing Expense |  |  | (839 | ) |  |  | - |  |  |  | (839 | )
Purchase of obligation |  |  | 6,095 |  |  |  | (6,095 | ) |  |  | - |
Balance, December 31, 2012 |  | $ | 58,534 |  |  | $ | - |  |  | $ | 58,534 |

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- Details
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