Civic Intelligence

The Bidstrup Foundation

990PF • Fiscal year 2020 • EIN 94-2791757

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 02, 2021

4531 N 16th Street 103Phoenix, AZ 85016

(602) 264-7544

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

88th percentile

51%

Higher net margin than 88% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

44th percentile

1.6%

Faster asset growth than 44% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-25%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,562,899

Up $24,702 (+1.6%) from 2019

Net Assets

$1,562,899

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$48,198

Down $15,809 (-25%) from 2019

Expenses

Down

$23,496

Down $4,227 (-15%) from 2019

Net Income

Down

$24,702

Down $11,582 (-32%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $1,558,142Liabilities 2011: $15,6892011Assets 2012: $1,426,790Liabilities 2012: $1,0192012Assets 2013: $1,882,943Liabilities 2013: $8852013Assets 2014: $1,809,405Liabilities 2014: $9022014Assets 2015: $1,644,425Liabilities 2015: $8612015Assets 2019: $1,538,197Liabilities 2019: $02019Assets 2020: $1,562,899Liabilities 2020: $0Net Assets 2020: $1,562,8992020Assets 2021: $1,734,076Liabilities 2021: $0Net Assets 2021: $1,734,0762021Assets 2022: $1,739,643Liabilities 2022: $2,434Net Assets 2022: $1,737,2092022Assets 2023: $1,635,523Liabilities 2023: -$4,951Net Assets 2023: $1,640,4742023Assets 2024: $1,552,966Liabilities 2024: $612Net Assets 2024: $1,552,3542024

Highlighted filing

2020

Assets$1,562,899
Liabilities$0
Net Assets$1,562,899

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2011: $118,404Expenses 2011: $190,354Net Income 2011: -$71,9502011Revenue 2012: $28,324Expenses 2012: $145,006Net Income 2012: -$116,6822012Revenue 2013: $607,925Expenses 2013: $151,638Net Income 2013: $456,2872013Revenue 2014: $95,780Expenses 2014: $169,335Net Income 2014: -$73,5552014Revenue 2015: $16,868Expenses 2015: $181,807Net Income 2015: -$164,9392015Revenue 2019: $64,007Expenses 2019: $27,723Net Income 2019: $36,2842019Revenue 2020: $48,198Expenses 2020: $23,496Net Income 2020: $24,7022020Revenue 2021: $223,409Expenses 2021: $52,232Net Income 2021: $171,1772021Revenue 2022: $114,143Expenses 2022: $111,010Net Income 2022: $3,1332022Revenue 2023: $20,529Expenses 2023: $117,264Net Income 2023: -$96,7352023Revenue 2024: $38,941Expenses 2024: $127,061Net Income 2024: -$88,1202024

Highlighted filing

2020

Revenue$48,198
Expenses$23,496
Net Income$24,702
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 2, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Regina BidstrupPresidentPT$0--
G Peter BidstrupVice President-$0--
Charles ParkerDirector-$0--
William A ClarkeSecretary-$0--
John Schaller MDDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Bidstrup Foundation
EIN
94-2791757
Phone
6022647544
Address
4531 N 16th Street 103, Phoenix, AZ 85016

Signing Officer

Name
Regina Bidstrup
Title
President
Signed
2021-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Blaine A Whitaker CPA PLLC
Address
4531 N 16th Street Ste 103, Phoenix, AZ 85016
Preparer
Blaine A Whitaker
Phone
6022647544
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IRS990PF/FMVAssetsEOYAmt01846784
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0807945
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0704999
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0720449
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0544636
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0696288
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0964723
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt072587
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt052074
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt052074
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01538197
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01562899
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0113029
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0109538
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0109538
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01538197
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01562899
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01846784
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01538197
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01562899
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01538197
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01562899
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01693034
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0123804
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01516554
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt025396
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt052676
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt083382
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01667638
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01693034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt06.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Regina Bidstrup
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1G Peter Bidstrup
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Charles Parker
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3William A Clarke
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4John Schaller MD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Vice President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt07511 N Eucalyptus Drive
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt17511 N Eucalyptus Drive
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt25136 N 31st Place 613
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt31 E Washington 1900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt410410 E Wethersfield Road
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Paradise Valley
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Paradise Valley
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Phoenix
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Phoenix
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4Scottsdale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0AZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1AZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2AZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3AZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4AZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd085253
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd185253
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd285016
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd385004
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd485259
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt02344
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02344
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02344
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt04531 N 16th Street 103
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Phoenix
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0AZ
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd085016
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0AZ
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Blaine A Whitaker CPA PLLC
IRS990PF/StatementsRegardingActyGrp/PhoneNum06022647544
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt02344
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt083028
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt080684
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt084368
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt064469
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt024511
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt080684
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt092664
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt084368
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt08296
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02344
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt092664
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0173348
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Board Expenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Dues
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2License & Permits
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Nondeductible Expenses from K-1
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Other Deductions from K-1
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Portfolio Deductions from K-1
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6Postage
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0706
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1542
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt25
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt316
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0707
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1543
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt25
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt3970
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt416
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01413
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11085
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt210
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt344
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt494
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt51050
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt632
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Federal Tax Refund
OtherIncomeSchedule2/OtherIncomeDetail/Desc1Ordinary Income from K-1
OtherIncomeSchedule2/OtherIncomeDetail/Desc2Other Exempt Income
OtherIncomeSchedule2/OtherIncomeDetail/Desc3Other Income from K-1
OtherIncomeSchedule2/OtherIncomeDetail/Desc4Other Portfolio from K-1
OtherIncomeSchedule2/OtherIncomeDetail/Desc5Sec. 1231 Gain from K-1
OtherIncomeSchedule2/OtherIncomeDetail/Desc6State Tax Refund
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt024
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt04449
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt11268

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