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Net amount of realized and unrealized performance fee revenue for the management of an investment fund portfolio.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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