Return Reference | Explanation |
---|---|
Other Expenses.1 | ALLOCABLE SHARE PS EXPENSES $223426 |
Other Assets.1 | INVESTMENT IN PARTNERSHIP - Beginning $317030 INVESTMENT IN PARTNERSHIP - Ending $94542 |
Other Assets.2 | PARTNERSHIP MGMT FEES RECEIVABLE - Beginning $220000 PARTNERSHIP MGMT FEES RECEIVABLE - Ending $220000 |
Total Liabilities.1 | PARTNERSHIP MGMT FEES PAYABLE - Beginning $220000 PARTNERSHIP MGMT FEES PAYABLE - Ending $220000 |
Software ID: | 19009920 |
Software Version: | 2019v5.0 |