2025-06-23T07:08:34-05:00 2024-12-31 260139242 Sandor Accounting Services 316 Persimmon Cir Hardeeville SC 29927 990PF 2024-01-01 363818697 Hattie & Marie V Fatz Fdn % Kenneth F Theisen HATT 3127827320 1701 Lake Ave Glenview IL 60025 KENNETH F THEISEN Trustee 3127827320 2025-06-23 true true THOMAS K SANDOR P00023996 8475305670 2025-06-23 X 2024 2025-03-06 01:10:19Z X 1279773 X X 6 6 6 32929 32929 32929 46121 130447 46121 79056 79056 32935 12500 12500 12500 12500 10000 10000 10000 10000 1386 1386 1386 1386 301 301 301 301 24187 24187 24187 24187 57500 57500 81687 24187 24187 81687 -2631 54869 8748 36647 55496 55496 49973 50279 50279 760031 738245 1173998 846651 844020 1279773 0 0 X 846651 844020 846651 844020 846651 844020 846651 -2631 844020 844020 GE Verona-Cash in Lieu P 2022-01-31 2024-04-04 63 63 63 ABRDN Glodal Infrastructure P 2023-03-31 2024-09-19 10376 9888 488 488 CSX Corp P 2012-07-31 2024-09-19 16680 3874 12806 12806 India Fund P 2013-01-31 2024-09-19 11759 13084 -1325 -1325 Maintowoc Corp P 2011-11-30 2024-09-19 1204 2776 -1572 -1572 Procter and Gamble P 2003-01-01 2024-09-19 17268 2843 14425 14425 Triumph Group P 2012-12-31 2024-09-19 2557 13551 -10994 -10994 GNMA Pass Tru Pool P 2020-02-29 2024-12-31 28 28 28 Merck&Co Inc P 2021-04-30 2024-11-05 49964 38310 11654 11654 Long Term Capital Gain Distributions P 2023-01-01 2024-12-31 20548 20548 20548 46121 763 763 0 763 713 0 1000 1713 950 950 false false false false false false false true true IL true false false false false true Kenneth F Theisen 3127827320 1701 Lake Ave Glenview IL 60025 false false false false false false false false false false false false false false false false false false false false false false false false false false KENNETH F THEISEN 1701 Lake St STE 3000 Glenview IL 60025 Trustee 1.00 0 0 0 MICHAEL THEISEN 1701 Lake St STE 3000 Glenview IL 60025 Trustee 1.00 0 0 0 NONE 0 NONE 0 1142774 96197 0 1238971 0 1238971 18585 1220386 61019 61019 763 763 60256 60256 60256 81687 81687 60256 81687 0 0 58292 23395 23395 1964 23395 23395 0 0 0 KENNETH F THEISEN 1701 Lake Ave Glenview IL 60025 3127827320 kft@tewstheisenlaw.com Letter including program information and IRS NFP status November 1 None Donna Reed Foundation 1305 Broadway Denison IA 51442 EOF Exempt operating Performing Arts Education 15000 TSC Alliance 8737 Colesville Rd Ste 400 Silver Spring MD 20910 EOF Exempt operating Medical Research 2500 Grant Park Orchestral Assoc 205 E Randolph St Chicago IL 60601 EOF Exempt operating Music Education 20000 Oil Lamp Theatre 1723 Glenview Rd Glenview IL 60025 EOF Exempt operating Performing Arts 5000 Field Museum of Chicago 1400 S Lake Shore Dr Chicago IL 60605 EOF Exempt operating Natural history education 10000 Chicago Botanical Garden 1000 Lake Cook Rd Glencoe IL 60022 EOF Exempt operating Botanical conservation and education 5000 57500 0 6 32929 46121 79056 79056 false false false false false false false false false false Sandor Accounting Service 10000 10000 10000 10000 GE Verona 2022-01 Purchased 2024-04 04042024 63 Cost 63 ABRDN Global Infrastructu 2020-03 Purchased 2024-01 01192024 10376 9888 Cost 488 CSX Corp 2012-07 Purchased 2024-09 09192024 16680 3874 Cost 12806 India Fund 2013-01 Purchased 2024-09 09192024 11759 13084 Cost -1325 Manitowoc Corp 2011-11 Purchased 2024-09 09192024 1204 2776 Cost -1572 Procter Gamble 2003-01 Purchased 2024-09 09192024 17268 2843 Cost 14425 Triumph Group 2012-12 Purchased 2024-09 09192024 2557 13551 Cost -10994 GNMA Pass Tru Pool 2020-02 Purchased 2024-12 12312024 28 Cost 28 Merck Co Inc 2021-04 Purchased 2024-11 11052024 49964 38310 Cost 11654 Long Term Gain Dist 2023-01 Purchased 2024-12 12312024 20548 20548 ATT Inc 14279 9108 Baxter International Inc 7601 5832 BristolMyers Squibb Co 19905 16968 Couer Mining Inc 3499 1144 ConocoPhillips 12800 59502 Corning Inc 16382 38016 Corteva Inc 1108 2392 CSX Corp 9721 41951 CVS Health Corp 22634 13467 DuPont DeNemours Inc 11285 15250 Evergy Inc 18779 18465 Exxon Mobil 5490 17211 FreeportMcMoran Inc 11325 11424 GE Aerospace 26361 41698 GE Healthcare Technologies 8666 6489 GE Vernova Inc 6707 20394 Honeywell International Inc 21658 45178 Impac Mtg Holding Inc 24049 28 IBM Corp 18393 43966 Johnson Johnson 23864 28924 JP Morgan Chase 18154 71913 Kraft Heinz 35668 12284 Leidos Holding Inc 20969 57624 McCormick Co Inc 17111 15248 Medtronics PLC 17904 15976 Nextera Energy Inc 39346 35845 Nutrien Ltd 9750 3580 Pan American Silver Corp 9759 8088 Procter and Gamble 2843 16765 Resideo Technologies Inc 3587 4610 RTX Corp 2490 23144 Schlumberger Ltd 12175 7668 Solventum Corp 1129 1652 UnitedHealth Group 3736 50586 Veolia Environment ADR 21967 25290 Verizon Communications 3740 7998 Vertris Holding Co 8868 11361 Viatris Inc 18707 18675 Walgreens Boots Alliance Inc 25956 2799 Warner Bros Discovery Inc 9148 5285 3M Co 6146 12909 GNMA Pool 488754 28 American Fundamental Investors 94322 251443 Franklin Gold and Precious Metals 41649 30415 Franklin Templeton ETF 28615 45405 Tews Theisen Tuttle 12500 12500 12500 12500 Filing Fees 261 261 261 261 Postage 40 40 40 40 Taxes withheldfederal 1386 1386 1386 1386