2025-11-11T10:10:18-08:00 2025-06-30 200101222 J DAVID COHEN AND COMPANY PC 8220 LINCOLN AVE SKOKIE IL 60077 990PF 2024-07-01 363582543 TED HANSON FAMILY FOUNDATION TEDH 8477215093 2719 MAPLE AVENUE NORTHBROOK IL 600628603 CHERYL KADLECK TRUSTEE 8477215093 2025-11-11 true true J DAVID COHEN P00632255 8476765393 2025-11-11 2024 2025-03-06 01:10:19Z X 388918 X X 55 55 11890 11890 38272 101938 38272 0 0 0 50217 50217 0 0 2500 2500 1991 1991 370 0 31 4892 4491 0 10000 10000 14892 4491 10000 35325 45726 0 122613 27542 27542 0 0 169999 300784 361376 0 0 0 0 0 0 292612 328326 388918 0 0 0 0 0 X 292612 328326 292612 328326 292612 328326 292612 35325 389 328326 328326 79.466 SHS. OF ANGEL OAK MUTLI STRATEGY P 2024-01-01 2024-11-11 685 0 755 -70 0 0 0 -70 1,295.125 SHS. OF ANGEL OAK MUTLI STRATEGY P 2023-01-01 2024-11-11 11164 0 12304 -1140 0 0 0 -1140 ISHARES GOLD TR P 2017-02-01 2024-12-31 52 0 26 26 0 0 0 26 503 SHS. OF BARCLAYS BK PLC P 2017-01-01 2025-01-28 14969 0 4718 10251 0 0 0 10251 87 SHS. OF ISHARES GOLD TR P 2017-01-01 2025-01-28 4495 0 1992 2503 0 0 0 2503 374 SHS. OF VANGUARD REAL ESTATE ETF P 2017-01-01 2025-01-28 34170 0 28249 5921 0 0 0 5921 181 SHS. OF VANGUARD SPECIALIZED FUNDS P 2017-01-01 2025-01-28 36403 0 15622 20781 0 0 0 20781 38272 -70 636 0 636 0 636 0 X 10 646 0 false false false false false false false false true true true false false false false true N/A CHERYL L KADLECK 8477215093 2719 MAPLE AVE NORTHBROOK IL 60062 false false false false false false false false false false false false false false false false false false false false false false CHRISTOPHER A HANSON 64 SUMMER ST ANDOVER MA 01810 TRUSTEE 0.00 0 0 0 CHERYL L KADLECK 2719 MAPLE AVE NORTHBROOK IL 60062 TRUSTEE 0.00 0 0 0 JEFFREY S HANSON 38555 N HWY 83 LAKE VILLA IL 60046 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 302189 72193 0 374382 0 374382 5616 368766 18438 18438 636 636 17802 17802 17802 10000 0 10000 17802 0 5000 5000 5000 10000 25000 10000 0 10000 35000 0 0 0 17802 0 35000 5000 5000 5000 10000 10000 X FAITH LUTHERAN CHURCH 360 SOUTH MAIN STREET ANDOVER MD 01810 PCIRC SEC. 501(c)(3) CHURCH 10000 10000 14 55 14 11890 14 38272 50217 50217 1 N/A false false false false false false false false false false NONE 0 79.466 SHS. OF ANGEL OAK MULTI STRATEGY INC Purchased 2024-11 685 755 -70 1,295.125 SHS. OF ANGEL OAK MULTI STRATEGY INC Purchased 2024-11 11164 12304 -1140 ISHARES GOLD TR 2017-02 Purchased 2024-12 52 26 26 503 SHS. OF BARCLAYS BK PLC Purchased 2025-01 14969 4718 10251 87 SHS. OF ISHARES GOLD TR Purchased 2025-01 4495 1992 2503 374 SHS. OF VANGUARD REAL ESTATE ETF Purchased 2025-01 34170 28249 5921 181 SHS. OF VANGUARD SPECIALIZED FUNDS Purchased 2025-01 36403 15622 20781 924.574 SHARES OF BARON REAL ESTATE FUND INSTITUTIONAL 38000 35800 3,261.914 SHARES OF AXONIC STRATEGIC INCOME FUND INSTL 29151 29292 2,976.052 SHARES OF PIMCO MORTGAGE OPPOR AND BOND FUND 31347 27826 590 SHARES OF VANGUARD DEVELOPED MARKETS INDEX FUND 21809 33636 622 SHARES OF VANGUARD INTL EQUITY INDEX FDS FTSE EMR 22904 30764 253 SHARES OF VANGUARD IDX FUND 62897 76894 1,039 SHARES OF BARCLAYS BK PLC BARCLAYS ETN+ SELECT 9745 30463 379 SHARES OF ISHARES GOLD TRUST 8655 23634 2,849 SHARES OF KRANESHARES TRUST CALIFORNIA CARB 47769 44216 1,149 SHARES AGNC INVT CORP 28507 28851 ILLINOIS FILING FEES 15 WIRE TRANSFER FEES 16 BOOK TO TAX/REVENUE DIFFERENCES 389 BATTERY GLOBAL ADVISORS INVESTMENT ADVISORY FEES 1991 1991 FEDERAL TAXES 215 FOREIGN TAXES PAID 155