Civic Intelligence

Hattie a & Marie V Fatz Foundation

EIN 36-3818697 • Glenview, IL

1701 Lake AveGlenview, IL 60025
Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Net Margin

34th percentile

-3.3%

Higher net margin than 34% of similar nonprofits.

$500k-$1M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

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

$500k-$1M nonprofits • Source year 2024

Asset Growth

41st percentile

-0.3%

Faster asset growth than 41% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

89%

Faster revenue growth than 87% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$844,020

Down $2,631 (-0.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$844,020

Down $2,631 (-0.3%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin34th percentile

Revenue

Up

$79,056

Up $37,259 (+89%) from 2023

Expenses

Up

$81,687

Up $10,507 (+15%) from 2023

Net Income

Up

-$2,631

Up $26,752 (+91%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth41st percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,277,002Liabilities 2010: $0Net Assets 2010: $1,277,0022010Assets 2011: $1,230,250Liabilities 2011: $0Net Assets 2011: $1,230,2502011Assets 2012: $1,157,887Liabilities 2012: $0Net Assets 2012: $1,157,8872012Assets 2013: $1,126,699Liabilities 2013: $0Net Assets 2013: $1,126,6992013Assets 2014: $1,065,940Liabilities 2014: $0Net Assets 2014: $1,065,9402014Assets 2015: $1,017,508Liabilities 2015: $3,000Net Assets 2015: $1,014,5082015Assets 2016: $1,006,217Liabilities 2016: $0Net Assets 2016: $1,006,2172016Assets 2017: $980,086Liabilities 2017: $0Net Assets 2017: $980,0862017Assets 2018: $938,590Liabilities 2018: $0Net Assets 2018: $938,5902018Assets 2019: $897,438Liabilities 2019: $0Net Assets 2019: $897,4382019Assets 2020: $830,392Liabilities 2020: $4,500Net Assets 2020: $825,8922020Assets 2021: $815,482Liabilities 2021: $0Net Assets 2021: $815,4822021Assets 2022: $876,033Liabilities 2022: $0Net Assets 2022: $876,0332022Assets 2023: $846,651Liabilities 2023: $0Net Assets 2023: $846,6512023Assets 2024: $844,020Liabilities 2024: $0Net Assets 2024: $844,0202024

Highlighted filing

2024

Assets$844,020
Liabilities$0
Net Assets$844,020
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

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

$100K$50K$0-$50K-$100KExpenses 2010: $75,6682010Expenses 2011: $73,4602011Expenses 2012: $86,3022012Revenue 2013: $55,957Expenses 2013: $87,839Net Income 2013: -$31,8822013Revenue 2014: $25,832Expenses 2014: $85,897Net Income 2014: -$60,0652014Revenue 2015: $24,964Expenses 2015: $72,397Net Income 2015: -$47,4332015Revenue 2016: $21,979Expenses 2016: $78,950Net Income 2016: -$56,9712016Revenue 2017: $27,589Expenses 2017: $90,412Net Income 2017: -$62,8232017Revenue 2018: $26,235Expenses 2018: $81,587Net Income 2018: -$55,3522018Revenue 2019: $37,974Expenses 2019: $80,507Net Income 2019: -$42,5332019Revenue 2020: $27,058Expenses 2020: $69,546Net Income 2020: -$42,4882020Revenue 2021: $29,401Expenses 2021: $66,478Net Income 2021: -$37,0772021Revenue 2022: $27,666Expenses 2022: $64,851Net Income 2022: -$37,1852022Revenue 2023: $41,797Expenses 2023: $71,180Net Income 2023: -$29,3832023Revenue 2024: $79,056Expenses 2024: $81,687Net Income 2024: -$2,6312024

Highlighted filing

2024

Revenue$79,056
Expenses$81,687
Net Income-$2,631
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$844,020
Liabilities
$0
Net assets
$844,020
Revenue
$79,056
Expenses
$81,687
Net income
-$2,631
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.08$0.08$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.00$0.85$0.04$0.07$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.03$0.06$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.00$0.82$0.03$0.07$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.00$0.83$0.03$0.07$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.00$0.90$0.04$0.08$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.00$0.94$0.03$0.08$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.00$0.98$0.03$0.09$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.02$0.08$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.01$0.02$0.07$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.03$0.09$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.06$0.09$0.03
2012Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.09
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.07
2010Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 23, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH F THEISENTrustee-$0--
MICHAEL THEISENTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Hattie & Marie V Fatz Fdn
EIN
36-3818697
In Care Of
% Kenneth F Theisen
Phone
3127827320
Address
1701 Lake Ave, Glenview, IL 60025

Signing Officer

Name
Kenneth F Theisen
Title
Trustee
Phone
3127827320
Signed
2025-06-23
Discuss with paid preparer
Yes

Preparer

Firm
Sandor Accounting Services
Address
316 Persimmon Cir, Hardeeville, SC 29927
Preparer
Thomas K Sandor
Phone
8475305670
Raw XML AppendixShowing 400 of 611 raw XML fields

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

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23McCormick Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Medtronics PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Nextera Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Nutrien Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Pan American Silver Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Procter and Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Resideo Technologies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30RTX Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Schlumberger Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Solventum Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UnitedHealth Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Veolia Environment ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Vertris Holding Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Viatris Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Walgreens Boots Alliance Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Warner Bros Discovery Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403M Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GNMA Pool 488754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42American Fundamental Investors
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Franklin Gold and Precious Metals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Franklin Templeton ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt032929
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt046121
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt06
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt079056
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt079056
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt08748
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt046121
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt057500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt057500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt032929
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt032929
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032929
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2631
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0130447
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt046121
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt054869
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0301
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt01386
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01386
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01386
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01386
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt032935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt024187
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt081687
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024187
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt081687
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt079056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt079056
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt024187
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024187
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024187
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52003-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt513551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt638310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt514425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-10994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt811654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt920548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt514425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-10994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt811654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt920548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt216680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt517268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt849964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt920548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GE Verona-Cash in Lieu
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ABRDN Glodal Infrastructure
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CSX Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3India Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Maintowoc Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Procter and Gamble
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Triumph Group
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7GNMA Pass Tru Pool
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Merck&Co Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9Long Term Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt046121
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2631
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0844020
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0846651
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0844020
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt060256
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt060256
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt060256
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt061019
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0763
IRS990PF/DistributableAmountGrp/TotalTaxAmt0763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0713
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01713
IRS990PF/FMVAssetsEOYAmt01279773
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt036647
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt055496
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt055496
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0760031
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0738245
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01173998
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0846651
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0844020
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt049973
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt050279
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt050279
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0846651
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0844020
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01279773
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0846651
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0844020
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0846651
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0844020
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01238971
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt096197
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01142774
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt018585
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt061019
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01220386

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