| Summarizes of Related Party Activity |
The following
summarizes related party activity as of and for the nine months
ended September 30, 2012 and 2011:
|
|
|
|
|
|
|
|
|
| |
|
September 30, |
|
| |
|
2012 |
|
|
2011 |
|
|
|
|
|
Amounts paid to Wheeler
Interests and its affiliates:
|
|
|
|
|
|
|
|
|
|
Wheeler
Interests
|
|
$ |
510,835 |
|
|
$ |
246,311 |
|
|
Wheeler
Development
|
|
|
— |
|
|
|
11,672 |
|
|
Wheeler Real
Estate
|
|
|
43,085 |
|
|
|
67,457 |
|
|
Site
Applications
|
|
|
45,081 |
|
|
|
58,839 |
|
|
Creative Retail
Works
|
|
|
— |
|
|
|
5,621 |
|
|
TESR
|
|
|
18,062 |
|
|
|
13,934 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
617,063 |
|
|
$ |
403,834 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts due to Wheeler
Interests and its affiliates:
|
|
|
|
|
|
|
|
|
|
Wheeler
Interests
|
|
$ |
(2,699 |
) |
|
$ |
1,257 |
|
|
Wheeler
Development
|
|
|
(46,410 |
) |
|
|
38 |
|
|
Wheeler Real
Estate
|
|
|
(23,285 |
) |
|
|
9,118 |
|
|
Site
Applications
|
|
|
2,895 |
|
|
|
2,503 |
|
|
TESR
|
|
|
(1,805 |
) |
|
|
8,491 |
|
|
Jon Wheeler and
affiliates
|
|
|
1,140,016 |
|
|
|
1,217,540 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,068,712 |
|
|
$ |
1,238,947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rent and reimbursement
income received from Wheeler Interests
|
|
$ |
307,300 |
|
|
$ |
296,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rent and other tenant
receivables due from Wheeler Interests
|
|
$ |
221,489 |
|
|
$ |
134,529 |
|
|
|
|
|
|
|
|
|
|
|
| Summarizes of Related Party Activity |
The following
summarizes related party activity between the PSF Entities and
Wheeler Interests as of and for the nine months ended
September 30, 2012 and 2011:
|
|
|
|
|
|
|
|
|
| |
|
September 30, |
|
| |
|
2012 |
|
|
2011 |
|
| |
|
(unaudited) |
|
|
|
|
|
Amounts paid to Wheeler
Interests and its affiliates:
|
|
|
|
|
|
|
|
|
|
Wheeler
Interests
|
|
$ |
43,607 |
|
|
$ |
52,277 |
|
|
Wheeler
Development
|
|
|
— |
|
|
|
3,510 |
|
|
Wheeler Real
Estate
|
|
|
82,866 |
|
|
|
96,284 |
|
|
Site
Applications
|
|
|
39,433 |
|
|
|
51,765 |
|
|
Creative Retail
Works
|
|
|
21,701 |
|
|
|
4,100 |
|
|
TESR
|
|
|
24,138 |
|
|
|
54,257 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
211,745 |
|
|
$ |
262,193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts due to (from)
Wheeler Interests and its affiliates:
|
|
|
|
|
|
|
|
|
|
Wheeler
Interests
|
|
$ |
1,064 |
|
|
$ |
146 |
|
|
Wheeler
Development
|
|
|
— |
|
|
|
183 |
|
|
Wheeler Real
Estate
|
|
|
1,857 |
|
|
|
3,566 |
|
|
Site
Applications
|
|
|
(630 |
) |
|
|
1,391 |
|
|
Creative Retail
Works
|
|
|
— |
|
|
|
27,250 |
|
|
TESR
|
|
|
444 |
|
|
|
— |
|
|
Jon Wheeler and
affiliates
|
|
|
92,739 |
|
|
|
23,307 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
95,474 |
|
|
$ |
55,843 |
|
|
|
|
|
|
|
|
|
|
|