Receivable from Mutual Funds, Insurance Companies, and Other

12 Months Ended

Dec. 31, 2016

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, 2016 and 2015:

	2016		2015
Deposit for Canadian retirement accounts	$	236	$	187
Asset-based fees from mutual fund and insurance companies		224		211
Fees for shareholder accounting services		53		52
Total	$	513	$	450