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RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)
 9 Months Ended
Sep. 30, 2016
Receivable From And Payable To Related Parties Tables  
Schedule of transactions between IOT, Pillar, and TCI

The table below reflects the various transactions between IOT, Pillar, and TCI (dollars in thousands):

 

  TCI  Pillar   Total 
Balance, December 31, 2015 $34,313  $—   $34,313 
Cash transfers  —   4,225    4,225 
Advisory fees  —   (475)   (475)
Net income fee  —   (127)   (127)
Cost reimbursements  —   (159)   (159)
Expenses paid by advisor  —   (30)   (30)
Financing (mortgage payments)  —   —    — 
Significant transaction  —   —    — 
Interest income  1,039   —    1,039 
Tax Sharing Expense  —   —    — 
Purchase of obligation  3,434   (3,434)   — 
Property transfers  —   —    — 
Balance, September 30, 2016 $38,786  $—   $38,786