paul7
Level 2
02-29-2020
10:19 AM
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The K1 supplement details the amounts as:
Amortization $97
Mgmt & Operating $565
Specialy Allocated Inv Advisory Fees $562
State Tax Expense $6
Amortization $97
Mgmt & Operating $565
Specialy Allocated Inv Advisory Fees $562
State Tax Expense $6
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