Civic Intelligence

The Dynamic Foundation

EIN 77-0524369 • San Jose, CA

2185 Fortune DriveSan Jose, CA 95131-1805
Siviq Scores

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

Liabilities / Assets

39th percentile

0.03x

Higher debt load relative to assets than 39% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

77th percentile

0.65x

Higher debt load relative to revenue than 77% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

14th percentile

-22%

Higher net margin than 14% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

43rd percentile

2.4%

Faster asset growth than 43% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

55%

Faster revenue growth than 84% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$13,880,827

Up $319,126 (+2.4%) from 2023

Liabilities

Up

$480,270

Up $479,633 (+75296%) from 2023

Net Assets

Down

$13,400,557

Down $160,507 (-1.2%) from 2023

Operations
Liabilities / Revenue77th percentileNet Margin14th percentile

Revenue

Up

$738,180

Up $262,943 (+55%) from 2023

Expenses

Down

$898,687

Down $21,579 (-2.3%) from 2023

Net Income

Up

-$160,507

Up $284,522 (+64%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

$15M$10M$5.0M$0Assets 2011: $9,962,624Liabilities 2011: $02011Assets 2012: $8,852,268Liabilities 2012: $1412012Assets 2013: $10,854,294Liabilities 2013: $7,627Net Assets 2013: $10,846,6672013Assets 2014: $10,958,889Liabilities 2014: $0Net Assets 2014: $10,958,8892014Assets 2015: $10,900,963Liabilities 2015: $0Net Assets 2015: $10,900,9632015Assets 2016: $11,616,409Liabilities 2016: $0Net Assets 2016: $11,616,4092016Assets 2017: $11,356,379Liabilities 2017: $0Net Assets 2017: $11,356,3792017Assets 2018: $11,867,218Liabilities 2018: $0Net Assets 2018: $11,867,2182018Assets 2019: $12,714,520Liabilities 2019: $0Net Assets 2019: $12,714,5202019Assets 2020: $13,237,231Liabilities 2020: $0Net Assets 2020: $13,237,2312020Assets 2021: $14,131,995Liabilities 2021: $0Net Assets 2021: $14,131,9952021Assets 2022: $14,006,093Liabilities 2022: $0Net Assets 2022: $14,006,0932022Assets 2023: $13,561,701Liabilities 2023: $637Net Assets 2023: $13,561,0642023Assets 2024: $13,880,827Liabilities 2024: $480,270Net Assets 2024: $13,400,5572024

Highlighted filing

2024

Assets$13,880,827
Liabilities$480,270
Net Assets$13,400,557
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,697,636Expenses 2011: $1,801,490Net Income 2011: -$103,8542011Revenue 2012: $380,244Expenses 2012: $1,488,872Net Income 2012: -$1,108,6282012Revenue 2013: $3,424,703Expenses 2013: $1,428,384Net Income 2013: $1,996,3192013Revenue 2014: $1,407,141Expenses 2014: $1,294,919Net Income 2014: $112,2222014Revenue 2015: $825,376Expenses 2015: $883,302Net Income 2015: -$57,9262015Revenue 2016: $1,477,718Expenses 2016: $762,272Net Income 2016: $715,4462016Revenue 2017: $385,982Expenses 2017: $646,012Net Income 2017: -$260,0302017Revenue 2018: $993,199Expenses 2018: $482,360Net Income 2018: $510,8392018Revenue 2019: $1,566,484Expenses 2019: $719,182Net Income 2019: $847,3022019Revenue 2020: $1,238,998Expenses 2020: $716,287Net Income 2020: $522,7112020Revenue 2021: $1,696,098Expenses 2021: $801,334Net Income 2021: $894,7642021Revenue 2022: $658,857Expenses 2022: $784,759Net Income 2022: -$125,9022022Revenue 2023: $475,237Expenses 2023: $920,266Net Income 2023: -$445,0292023Revenue 2024: $738,180Expenses 2024: $898,687Net Income 2024: -$160,5072024

Highlighted filing

2024

Revenue$738,180
Expenses$898,687
Net Income-$160,507
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,880,827
Liabilities
$480,270
Net assets
$13,400,557
Revenue
$738,180
Expenses
$898,687
Net income
-$160,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.9$0.48$13.4$0.74$0.90$0.16
2023Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.48$0.92$0.45
2022Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.66$0.78$0.13
2021Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.70$0.80$0.89
2020Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$1.24$0.72$0.52
2019Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$1.57$0.72$0.85
2018Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.99$0.48$0.51
2017Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.39$0.65$0.26
2016Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.48$0.76$0.72
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.83$0.88$0.06
2014Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$1.41$1.29$0.11
2013Detailed filing. Detailed filing data is available for this year.$10.9$0.01$10.8$3.42$1.43$2.00
2012Summary only. Only limited summary data is available for this year.$8.85$0.00$0.38$1.49$1.11
2011Summary only. Only limited summary data is available for this year.$9.96$0.00$1.70$1.80$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
GRACE PANVice PresidentPT$60,000-$60,000
STEPHANIE LEESecretaryPT$49,600-$49,600
KUNG SHIHCEOPT$0--
THERESA PANFounder & CFOPT$0--
Filing and Contact Details

Filer

Filer Name
The Dynamic Foundation
EIN
77-0524369
Phone
4084328500
Address
2185 FORTUNE DRIVE, SAN JOSE, CA 95131-1805

Signing Officer

Name
Theresa Pan
Title
CEO
Phone
4084328500
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Abbott Stringham & Lynch
Address
1901 S BASCOM AVE STE 105, CAMPBELL, CA 95008
Preparer
Anuradha a Joshi
Phone
4083778700
Raw XML AppendixShowing 400 of 912 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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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15APPLE MBP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16CABINETS
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18THERESA'S APPLE MACBOOK PRO LAPTOP
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20SECURITY CAMERAS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0LUMENTUM HOLDINGS INC COM (LITE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VIAVI SOLUTIONS INC COM (VIAV)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DFA COMMODITY STRATEGY PORT INSTL (DCMSX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DFA INTERNATIONAL REAL ESTATE SEC PORTFOLIO (DFITX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFA EMERGING MRKTS CORE EQU PORTF (DFCEX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DODGE & COX INTERNATL STOCK FUND (DODFX)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD EUROPEAN STOCK INDEX ADMIRAL (VEUSX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKROCK TOTAL RET BLKRK SH CL (MPHQX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PIMCO INVMT GRADE CREDIT BD FD INST (PIGIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO EMERGING MKTS FULL SPECTRUM BOND I (PFSIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PIMCO MORTGAGE OPPOR AND BOND FUND INST (PMZIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD INTL EQUITY INDEX FD INC VANGUARD PACIFIC VIPERS (VPL )
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD INDEX FDS VANGUARD TOTAL STK (VTI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD INTL EQUITY INDEX FDS TT WRLD ST (VT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD REAL ESTATE ETF (VNQ)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0286829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1232909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2345996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3633522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41278734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5761477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6705718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7387390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81119645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9484144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10397066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11461192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124447424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13849145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14282651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151401562
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0403130
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0236411
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt098636
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0738180
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0738180
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017040
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt017040
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt034080
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0498605
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0311524
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0149600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0149600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt03164
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03164
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0403130
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0403130
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0403130
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-160507
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0735430
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0236411
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0778868
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0257305
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0257305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0275973
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0275973
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt098636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt098636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt098636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt09490
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09490
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt024754
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt024754
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0108978
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07895
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0122873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0501769
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt03164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0855098
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034425
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0898687
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0813293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0738180
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt03164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0855098
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034425
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0898687
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt021448
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt021448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12004-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt047293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2227602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3100487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt448523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1285741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-27617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt349330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1285741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-27617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt349330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt049985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1285742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2199985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3149817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt449901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0DODGE & COX INTERNATL STOCK CL I, DODFX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LUMENTUM HLDGS INC COM, LITE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PIMCO INCOME FUND INSTITUTIONAL FUND, PIMIX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3VANGUARD INDEX FDS VANGUARD TOTAL STK MK, VTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4VANGUARD INTL EQUITYINDEX FDS TT WRLD ST, VT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0311524
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-160507
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013400557
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013561064

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