Civic Intelligence

Dorothy and William Davila Foundation C/O Therese K Poitevin

EIN 95-4337086 • Placentia, CA

Refreshing map…

503 West Palm DrivePlacentia, CA 92870-2421
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

35th percentile

0.00x

Higher debt load relative to revenue than 35% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Net Margin

1st percentile

-5012%

Higher net margin than 1% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

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 2023

Asset Growth

17th percentile

-7.3%

Faster asset growth than 17% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$1,145,666

Down $90,770 (-7.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Down

$1,145,666

Down $90,770 (-7.3%) from 2022

Operations
Liabilities / Revenue35th percentileNet Margin1st percentile

Revenue

Down

$1,811

Down $320,529 (-99%) from 2022

Expenses

Up

$92,581

Up $2,199 (+2.4%) from 2022

Net Income

Down

-$90,770

Down $322,728 (-139%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $942,658Liabilities 2011: $02011Assets 2012: $901,244Liabilities 2012: $02012Assets 2013: $884,151Liabilities 2013: $02013Assets 2014: $924,264Liabilities 2014: $02014Assets 2015: $979,572Liabilities 2015: $02015Assets 2016: $912,170Liabilities 2016: $02016Assets 2019: $879,053Liabilities 2019: $02019Assets 2020: $908,044Liabilities 2020: $0Net Assets 2020: $908,0442020Assets 2021: $1,004,478Liabilities 2021: $0Net Assets 2021: $1,004,4782021Assets 2022: $1,236,436Liabilities 2022: $0Net Assets 2022: $1,236,4362022Assets 2023: $1,145,666Liabilities 2023: $0Net Assets 2023: $1,145,6662023

Highlighted filing

2023

Assets$1,145,666
Liabilities$0
Net Assets$1,145,666
Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

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

$400K$200K$0-$200KRevenue 2011: $3,645Expenses 2011: $55,623Net Income 2011: -$51,9782011Revenue 2012: $3,559Expenses 2012: $44,973Net Income 2012: -$41,4142012Revenue 2013: $27,942Expenses 2013: $45,035Net Income 2013: -$17,0932013Revenue 2014: $88,988Expenses 2014: $48,875Net Income 2014: $40,1132014Revenue 2015: $118,655Expenses 2015: $63,347Net Income 2015: $55,3082015Revenue 2016: -$2,809Expenses 2016: $64,593Net Income 2016: -$67,4022016Revenue 2019: $48,010Expenses 2019: $77,914Net Income 2019: -$29,9042019Revenue 2020: $98,549Expenses 2020: $69,558Net Income 2020: $28,9912020Revenue 2021: $171,652Expenses 2021: $75,218Net Income 2021: $96,4342021Revenue 2022: $322,340Expenses 2022: $90,382Net Income 2022: $231,9582022Revenue 2023: $1,811Expenses 2023: $92,581Net Income 2023: -$90,7702023

Highlighted filing

2023

Revenue$1,811
Expenses$92,581
Net Income-$90,770
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,145,666
Liabilities
$0
Net assets
$1,145,666
Revenue
$1,811
Expenses
$92,581
Net income
-$90,770
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.00$0.09$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.32$0.09$0.23
2021Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.17$0.08$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.10$0.07$0.03
2019Summary only. Only limited summary data is available for this year.$0.88$0.00$0.05$0.08$0.03
2016Summary only. Only limited summary data is available for this year.$0.91$0.00$0.00$0.06$0.07
2015Summary only. Only limited summary data is available for this year.$0.98$0.00$0.12$0.06$0.06
2014Summary only. Only limited summary data is available for this year.$0.92$0.00$0.09$0.05$0.04
2013Summary only. Only limited summary data is available for this year.$0.88$0.00$0.03$0.05$0.02
2012Summary only. Only limited summary data is available for this year.$0.90$0.00$0.00$0.04$0.04
2011Summary only. Only limited summary data is available for this year.$0.94$0.00$0.00$0.06$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Oct 27, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOROTHY M DAVILAPresident-$0--
DEBORAH D MCGUIREVP And Secretary-$0--
THERESE K POITEVINCFO-$0--
ALYSSA J MAURICEDirector-$0--
ALEXANDRA M KOWNACKIDirector-$0--
SARAH FRANKLINDirector-$0--
DANIELLE DAVILADirector-$0--
Filing and Contact Details

Filer

Filer Name
Dorothy and William Davila Foundation
EIN
95-4337086
Phone
7145729787
Address
503 WEST PALM DRIVE, PLACENTIA, CA 92870-2421

Signing Officer

Name
Debbie Mcguire
Title
VP & Secretary
Phone
7145729787
Signed
2023-10-27
Discuss with paid preparer
Yes

Preparer

Firm
RICHARD H O'HARA & CO CPA'S
Address
503 WEST PALM DRIVE, PLACENTIA, CA 92870-2421
Preparer
Therese K Poitevin CPA
Phone
7145729787
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SYNCHRONY FINL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITED RENTALS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0105356
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0103441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt017948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1016025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1513026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1613026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1812281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1915745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMER FUNDS AMERICAN HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIRST TR TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NUVEEN HIGH YIELD MUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PIMCO INCOME FUND CL I2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PRINCIPAL SPECTRUM PRFRD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VOYA STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST EAGLE GOLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FRANKLIN CALIFORNIA TAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MAINSTAY MACKAY TAX FREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SECTOR SPDR ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SPDR S&P DIVIDEND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR US FINANCIAL SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANECK MORNINGSTAR WIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13INVESCO S AND P EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES U.S. REGIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NUVEEN ALL AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PGIM TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SCHWAB FUNDAMENTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TORTOISE ENGY INFRSTRCTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TORTOISE ENERGY INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANECK MORNINGSTAR SMID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANECK SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD FTSE DEVELOPED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt017977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt920007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1512783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1612544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1821234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1917388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227915
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt033023
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-36516
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05304
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01811
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01811
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt070000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt070000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029362
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033023
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-90770
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0915390
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05304
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05304
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-36516
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt018587
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0166
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0172
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt015847
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015847
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0226
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06562
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt070266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt092581
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt034666
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01811
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0266
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016079
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0951535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-36145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-36145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0915390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL ACCT. #02778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MERRILL BASIS CORRECTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-36516
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-90770
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01145666
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01236436
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01145666
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt062533
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt062533
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt062533
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt062791
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0258
IRS990PF/DistributableAmountGrp/TotalTaxAmt0258
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03902
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00

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