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RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)

6 Months Ended

Jun. 30, 2019

Related Party Transactions [Abstract]

Schedule of reconciliation of accounts receivable from related parties

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

		TCI
Balance, December 31, 2018		$	82,089
Cash transfers			2,155
Advisory fees			(364	)
Net income fee			(190	)
Cost reimbursements			(1,954	)
Expenses Paid by Advisor			(2	)
Interest income			2,429
Balance, June 30, 2019		$	84,163

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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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