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RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)

9 Months Ended

Sep. 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			3,007
Advisory fees			(550	)
Net income fee			(273	)
Cost reimbursements			(2,289	)
Expenses Paid by Advisor			(4	)
Interest income			3,649
Balance, September 30, 2019		$	85,629

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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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