Civic Intelligence

Fabyan Foundation

990PF • Fiscal year 2021 • EIN 36-3736909

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 29, 2022

Organization Profile
PO Box 472Geneva, IL 60134-0472

(630) 513-8700

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

18th percentile

-5.4%

Higher net margin than 18% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

36th percentile

$15,000

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

23rd percentile

-0.4%

Faster asset growth than 23% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

16th percentile

-14%

Faster revenue growth than 16% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,356,608

Down $25,604 (-0.4%) from 2020

Net Assets

Down

$6,356,608

Down $25,604 (-0.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin18th percentile

Revenue

Down

$472,365

Down $78,107 (-14%) from 2020

Expenses

Up

$497,969

Up $43,436 (+9.6%) from 2020

Net Income

Down

-$25,604

Down $121,543 (-127%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $5,979,296Liabilities 2016: $0Net Assets 2016: $5,979,2962016Assets 2017: $5,985,983Liabilities 2017: $0Net Assets 2017: $5,985,9832017Assets 2018: $6,168,769Liabilities 2018: $0Net Assets 2018: $6,168,7692018Assets 2019: $6,286,273Liabilities 2019: $0Net Assets 2019: $6,286,2732019Assets 2020: $6,382,212Liabilities 2020: $0Net Assets 2020: $6,382,2122020Assets 2021: $6,356,608Liabilities 2021: $0Net Assets 2021: $6,356,6082021Assets 2022: $5,733,827Liabilities 2022: $0Net Assets 2022: $5,733,8272022Assets 2023: $5,761,918Liabilities 2023: $0Net Assets 2023: $5,761,9182023Assets 2024: $5,558,513Liabilities 2024: $0Net Assets 2024: $5,558,5132024

Highlighted filing

2021

Assets$6,356,608
Liabilities$0
Net Assets$6,356,608
Open 2021 Filing

Operations Trend

Revenue Growth16th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2016: $258,193Expenses 2016: $432,278Net Income 2016: -$174,0852016Revenue 2017: $455,878Expenses 2017: $449,191Net Income 2017: $6,6872017Revenue 2018: $657,287Expenses 2018: $474,501Net Income 2018: $182,7862018Revenue 2019: $575,712Expenses 2019: $458,208Net Income 2019: $117,5042019Revenue 2020: $550,472Expenses 2020: $454,533Net Income 2020: $95,9392020Revenue 2021: $472,365Expenses 2021: $497,969Net Income 2021: -$25,6042021Revenue 2022: -$175,433Expenses 2022: $447,348Net Income 2022: -$622,7812022Revenue 2023: $472,085Expenses 2023: $443,994Net Income 2023: $28,0912023Revenue 2024: $226,040Expenses 2024: $429,445Net Income 2024: -$203,4052024

Highlighted filing

2021

Revenue$472,365
Expenses$497,969
Net Income-$25,604
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 29, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL PETERSONSecretary/Treasurer/DirectorPT$15,000-$15,000
DEBRA CAMPBELLPresident/Director-$12,000-$12,000
KATE MCCRACKENVP/Director-$12,000-$12,000
Filing and Contact Details

Filer

Filer Name
Fabyan Foundation
EIN
36-3736909
Phone
6305138700
Address
PO BOX 472, GENEVA, IL 60134-0472

Signing Officer

Name
Debra Campbell
Title
Director
Phone
6305138700
Signed
2022-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Porte Brown LLC
Address
1752 CAPITAL ST SUITE 400, ELGIN, IL 60124
Preparer
Gary E Kemnitz
Phone
8476951775
Raw XML AppendixShowing 400 of 510 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt04645
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01394
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt020916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0269906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE INC - 1,520 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0106790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2743896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6286116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt870465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10219300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11137383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1267159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13294847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14154186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15362665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16159099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17195018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1824955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1960275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2040122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21164117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2280416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23107235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2466354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25196936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2691860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2760232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28132685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29106686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30259572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31135411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32255120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33142216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34156202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35374076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36155341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3790421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38184377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39154163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARK FINTECH INNOVATION ETF - 2,202 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARK GENOMIC REVOLUTION ETF - 1,439 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK SHORT MATURITY BOND ETF - 14,962 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CHARLES SCHWAB US MC ETF - 1,338 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIRST TRUST ISE WATER INDEX ETF - 1,406 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIRST TRUST NASDAQ CYBERSECURITY ETF - 2,357 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST TRUST PREFERRED SEC INCOME ETF - 14,942 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GLOBAL X INTERNET OF THINGS ETF -3,647 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GLOBAL X ROBOTICS ARTFCL INTLGNC ETF - 3,586 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GOLDMAN SACHS ACS INV GRD CRPRT ETF - 1,100 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GOLDMAN SACHS ACTVBETA US LRG ETF - 4,268 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INVESCO PREFERRED ETF - 10,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF - 406 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES FLOATING RATE BOND ETF - 5,817 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES MSCI EMERG MRKT MULTIFCT ETF - 3,700 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES MSCI INTL MULTIFACTOR ETF - 14,300 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES MSCI USA MULTIFACTOR ETF - 4,100 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES MSCI USA MULTIFACTOR ETF - 6,100 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES MSCI USA QLTY FACT ETF - 300 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES MSCI USA VALUE FACTOR ETF - 760 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES TRT IS 5-10 INV GR CR BD ETF - 770 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SCHWAB EMERGING MARKETS EQUITY ETF - 6,280 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SCHWAB INTERNATIONAL SMALL CAP EQY ETF - 2,530 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SCHWAB US LARGE CAP ETF - 1,500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SCHWAB US SMALL CAP ETF - 945 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SPDR BLOOMBERG INT GRD FLT RT ETF - 6,488 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WISDOMTREE CLOUD COMPUTING ETF - 1,936 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WISDOMTREE US MIDCAP ETF - 1,623 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WISDOMTREE US QLT DIV GRW ETF - 3,340 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WISDOMTREE YIELD ENHNC US AGGRE ETF - 2,031 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30XTRACKERS MSCI EAFE HDGD EQY ETF - 8,920 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES INTERNATIONAL SEL DIV EFT - 4,300 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES 0-5 YEAR TIPS BOND ETF - 2,400 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ISHS RESI AND MULTI REAL ESTATE ETF - 1,800 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SELECT SECTOR UTI SELECT SPDR ETF - 2,480 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SPDR BLOOMBG EMG MRKT LCL BND ETF - 15,256 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VANECK JUNIOR GOLD MINERS ETF - 3,767 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WISDOMTREE ENHANCED COMMODITY STRATEGY FUND - 4,200 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38WISDOMTREE US HIGH DIVIDEND ETF - 2,350 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WSDMTRE EMRG MKT EX STT OWN ENTER ETF - 3,770 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt089952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt188124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2747352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3107615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4133289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5124426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6303621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7142744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8128881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt959499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10406058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12131556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13295096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14189181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15412126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16234725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17284016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1843668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1983197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2045638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21186014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22103553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23170730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2496768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25198468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26100401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2791342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28219972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29104962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30350288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31134074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32254112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33176814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34177518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35372857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36157950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3787444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38193969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39138926
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0157522
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0313155
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01688
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0472365
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0472365
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01394
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04645
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0313155
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt027300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt011700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0383600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0383600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0157522
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0157522
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-25604
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04009294
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01688
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01688
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0313155
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0401936
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01924
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt058729
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt058729
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010071
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0412309
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt070429
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0497969
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0472365
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0472365
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028709
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt070429
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0114369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03696139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0313012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0313012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04009151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0313155
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-25604
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06356608
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06382212
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06356608
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0386816
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0386816
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0386816
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0392403
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05587
IRS990PF/DistributableAmountGrp/TotalTaxAmt05587
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08372
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05587
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05587
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05587
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08372
IRS990PF/FMVAssetsEOYAmt07881518
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0148266
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt039571
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt020916
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0269906
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt01460
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt01460
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt01460
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt01460
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06083489
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06241006
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07516926
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06382212
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt06356608
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0109426
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt093226
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt093226
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06382212
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06356608
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07881518
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06382212
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06356608
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06382212
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06356608
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07967577
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0191586
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt07775991
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0119514
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0392403
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07848063
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07967577
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt18.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt012000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt115000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt212000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DEBRA CAMPBELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CAROL PETERSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2KATE MCCRACKEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY/TREASURER/DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VP/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt07725 RESERVATION ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt13406 7TH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21001 EAST MAIN ST SUITE G
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0YORKVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1MOLINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2ST CHARLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd060560
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd161265
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd260174
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0412309
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0412309
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0DEBRA CAMPBELL
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt07725 RESERVATION ROAD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0YORKVILLE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0IL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0605609289
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0IL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum06308445272
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0153300
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1200000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt217800
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt312500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0EDUCATIONAL - TECHNOLOGY GRANT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1EDUCATIONAL - SCHOLARSHIPS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2EDUCATIONAL - PROGRAMS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3EDUCATIONAL - PROGRAMS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CUSD # 304
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1FABYAN FOUNDATION SCHOLARSHIP FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2GENEVA PUBLIC LIBRARY DISTRICT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3PRESERVATION PARTNERS OF THE FOX VALLEY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PUBLIC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,356,608
Liabilities
$0
Net assets
$6,356,608
Revenue
$472,365
Expenses
$497,969
Net income
-$25,604
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$0.23$0.43$0.20
2023Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.47$0.44$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.18$0.45$0.62
2021Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.47$0.50$0.03
2020Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.55$0.45$0.10
2019Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.29$0.58$0.46$0.12
2018Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.66$0.47$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.46$0.45$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.98$0.00$5.98$0.26$0.43$0.17