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RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)
 9 Months Ended
Sep. 30, 2014
Receivable From And Payable To Affiliates  
RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES

 

 

 

TCI

 

 

Pillar

 

 

Total

 

Balance, December 31, 2013

 

$

39,207

 

 

$

-

 

 

$

39,207

 

Cash transfers

 

 

-

 

 

 

5,890

 

 

 

5,890

 

Advisory fees

 

 

-

 

 

 

(516

)

 

 

(516

)

Net income fee

 

 

-

 

 

 

(152

)

 

 

(152

)

Cost reimbursements

 

 

-

 

 

 

(181

)

 

 

(181

)

Expenses paid by advisor

 

 

-

 

 

 

(4

)

 

 

(4

)

Financing (mortgage payments)

 

 

-

 

 

 

(2,772

)

 

 

(2,772

)

Interest income

 

 

1,281

 

 

 

-

 

 

 

1,281

 

Purchase of obligation

 

 

2,265

 

 

 

(2,265

)

 

 

-

 

Balance, September 30, 2014

 

$

42,753

 

 

$

-

 

 

$

42,753