Civic Intelligence

The Bentley Foundation

EIN 20-5692692 • Billings, MT

3319 Jack Burke LnBillings, MT 59106
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Net Margin

81st percentile

35%

Higher net margin than 81% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

53rd percentile

3.5%

Faster asset growth than 53% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

76th percentile

41%

Faster revenue growth than 76% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$2,041,933

Up $68,560 (+3.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,041,933

Up $68,560 (+3.5%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin81st percentile

Revenue

Up

$193,658

Up $56,797 (+41%) from 2023

Expenses

Down

$125,098

Down $78,027 (-38%) from 2023

Net Income

Up

$68,560

Up $134,824 (+203%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $2,019,190Liabilities 2010: $0Net Assets 2010: $2,019,1902010Assets 2011: $2,013,367Liabilities 2011: $0Net Assets 2011: $2,013,3672011Assets 2012: $1,974,380Liabilities 2012: $0Net Assets 2012: $1,974,3802012Assets 2013: $1,985,018Liabilities 2013: $0Net Assets 2013: $1,985,0182013Assets 2014: $2,030,521Liabilities 2014: $02014Assets 2015: $2,016,482Liabilities 2015: $02015Assets 2019: $2,047,445Liabilities 2019: $02019Assets 2020: $2,034,926Liabilities 2020: $0Net Assets 2020: $2,034,9262020Assets 2021: $2,046,037Liabilities 2021: $0Net Assets 2021: $2,046,0372021Assets 2022: $2,039,637Liabilities 2022: $0Net Assets 2022: $2,039,6372022Assets 2023: $1,973,373Liabilities 2023: $0Net Assets 2023: $1,973,3732023Assets 2024: $2,041,933Liabilities 2024: $0Net Assets 2024: $2,041,9332024

Highlighted filing

2024

Assets$2,041,933
Liabilities$0
Net Assets$2,041,933
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KExpenses 2010: $84,2412010Expenses 2011: $94,8342011Expenses 2012: $104,5392012Revenue 2013: $114,864Expenses 2013: $104,226Net Income 2013: $10,6382013Revenue 2014: $160,682Expenses 2014: $115,179Net Income 2014: $45,5032014Revenue 2015: $106,832Expenses 2015: $120,871Net Income 2015: -$14,0392015Revenue 2019: $147,246Expenses 2019: $131,840Net Income 2019: $15,4062019Revenue 2020: $110,407Expenses 2020: $122,926Net Income 2020: -$12,5192020Revenue 2021: $149,858Expenses 2021: $138,747Net Income 2021: $11,1112021Revenue 2022: $130,500Expenses 2022: $136,900Net Income 2022: -$6,4002022Revenue 2023: $136,861Expenses 2023: $203,125Net Income 2023: -$66,2642023Revenue 2024: $193,658Expenses 2024: $125,098Net Income 2024: $68,5602024

Highlighted filing

2024

Revenue$193,658
Expenses$125,098
Net Income$68,560
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$2,041,933
Liabilities
$0
Net assets
$2,041,933
Revenue
$193,658
Expenses
$125,098
Net income
$68,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.00$2.04$0.19$0.13$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.00$1.97$0.14$0.20$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.13$0.14$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.15$0.14$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.00$2.03$0.11$0.12$0.01
2019Summary only. Only limited summary data is available for this year.$2.05$0.00$0.15$0.13$0.02
2015Summary only. Only limited summary data is available for this year.$2.02$0.00$0.11$0.12$0.01
2014Summary only. Only limited summary data is available for this year.$2.03$0.00$0.16$0.12$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.11$0.10$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.10
2011Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.09
2010Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.08
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN D DURRETTPresident/Secretary/Treasurer-$0--
JULIE L DURRETTVice President-$0--
JOSEPH O ROYDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAdaptive Performance CenterPhilanthropic PurposesPCBillings, MT, US$50,000
Paid GrantChild BridgePhilanthropic PurposesPCBigfork, MT, US$15,000
Paid GrantYellowstone Valley Animal ShelterPhilanthropic PurposesPCBillings, MT, US$15,000
Paid GrantHorses Spirit HealingPhilanthropic PurposesPCBillings, MT, US$10,000
Paid GrantFromberg United Methodist ChurchPhilanthropic PurposesPCFromberg, MT, US$10,000
Paid GrantRed Lodge Community FoundationPhilanthropic PurposesPCRed Lodge, MT, US$10,000
Paid GrantFamily ServicePhilanthropic PurposesPCBillings, MT, US$6,500
Paid GrantAdult Resource AlliancePhilanthropic PurposesPCBillings, MT, US$5,000
Paid GrantThe Big J Show CaresPhilanthropic PurposesPCBillings, MT, US$5,000
Filing and Contact Details

Filer

Filer Name
The Bentley Foundation
EIN
20-5692692
Phone
4066529208
Address
3319 Jack Burke Ln, Billings, MT 59106

Signing Officer

Name
Steven D Durrett
Title
President
Phone
4066529208
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly LLP
Address
401 N 31st St Ste 1120, Billings, MT 59101-1281
Preparer
Dennen Gamradt CPA
Phone
4068962400
Raw XML AppendixShowing 400 of 723 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Plains All Amern Pipeline
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Procter and Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Prologis Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Raytheon Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Rio Tinto PLC Spon ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Royal Dutch Shell PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Southern Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Southern Copper Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Teladoc Health Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Trane Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Viatris Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Waste Mgmt Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Weyerhaeuer Co
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt031352
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt028946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt924594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1256088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1349742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1436970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1540882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Ark Inovation ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FT NASDAQ Cybersecur ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Invesco Bldrs Emerging Markets
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Invesco QQQ Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Invesco S and P Global Water Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Ishares Core S&P Small Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Ishares MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Ishares US Real Estate ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MS Emergin Mkts Domestic Debt
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ROBO Global Robotics and AUT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SPDR S and P Midcap 400 ETF Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Vanguard Real Estate ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Vanguard SHR-TM Inflat Protec
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Invesco Senior Loan A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Invesco Senior Loan 1B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Pimco High Yield A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Unit Invesco American Infrastructure Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt427972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt930115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1026567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1250213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1340022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1433146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1531328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1618846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt066125
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02919
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt029212
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt032244
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0130500
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0130500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02919
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0126500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0126500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt066125
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt066125
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6400
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0125147
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt029212
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt029212
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02919
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt098725
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0916
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt032244
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0404
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04411
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0129400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0136900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt099172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0130500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0447
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt046357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt047195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt175856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Morgan Stanley Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Morgan Stanley Noncovered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02919
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6400
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02039637
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02046037
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02039637
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0139144
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0139144
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0139144
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0140516
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01372
IRS990PF/DistributableAmountGrp/TotalTaxAmt01372
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0605
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt023
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01372
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0605
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01372
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01372
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02000
IRS990PF/FMVAssetsEOYAmt02731925
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0826689

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