Receivable from Mutual Funds, Insurance Companies, and Other

12 Months Ended

Dec. 31, 2015

Receivables [Abstract]

Receivable from Mutual Funds, Insurance Companies, and Other

NOTE 3 – RECEIVABLE FROM MUTUAL FUNDS, INSURANCE COMPANIES AND OTHER

The following table shows the Partnership's receivable from mutual funds, insurance companies and other as of December 31, 2015 and 2014:

	2015		2014
Asset-based fees from mutual fund and insurance    companies	$	211	$	200
Deposit for Canadian retirement accounts		187		189
Fees for shareholder accounting services		52		48
Total	$	450	$	437