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RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)

3 Months Ended

Mar. 31, 2020

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, 2019		$	86,221
Cash transfers			815
Advisory fees			(190	)
Net income fee			(86	)
Cost reimbursements			(72	)
Expenses Paid by Advisor			(0	)
Interest income			1,032
Income Tax			(224	)
AMT credit receivable			—
Balance, March 31, 2020		$	87,496

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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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