2026-06-02T18:05:23-05:00 2025-12-31 260139242 Sandor Accounting Services 316 Persimmon Cir Hardeeville SC 29927 990PF 2025-01-01 363818697 Hattie & Marie V Fatz Fdn % Kenneth Theisen HATT 3127827320 1701 Lake Ave STE 240 Glenview IL 60025 KENNETH THEISEN Trustee 3127827320 2026-06-02 true THOMAS K SANDOR P00023996 8475305670 2026-06-02 X 2025 2025-03-06 01:10:19Z X 1522689 X X 5 5 3 33964 33964 33964 62925 169384 62925 55816 96894 96894 89783 12000 12000 12000 12000 10000 10000 10000 10000 1090 1090 1090 1090 33 33 33 33 23123 23123 23123 23123 80000 80000 103123 23123 23123 103123 -6229 73771 66660 55496 52476 52476 50279 108373 108373 738245 676937 1361840 844020 837786 1522689 0 0 X 844020 837786 844020 837786 844020 837786 844020 -6229 837791 5 837786 GNMA Pool 48754 P 2010-01-01 2025-01-15 28 28 28 CSX Corp P 2012-07-31 2025-04-03 8742 2324 6418 6418 Veolia Environmental ADR P 2012-10-31 2025-04-03 31301 21967 9334 9334 Viatris Inc P 2022-10-31 2025-04-03 12837 18707 -5870 -5870 Walgreens Boots Alliance 2017-02-28 2025-08-29 3435 25956 -22521 -22521 GE Healthcare Technologies P 2023-12-31 2025-10-31 6062 8666 -2604 -2604 GE Verona Inc P 2024-12-31 2025-10-31 35305 6707 28598 28598 GE Aerospace P 2024-12-31 2025-10-31 45444 19760 25684 25684 Solstice Advanced Material P 2025-06-15 2025-10-31 2213 1243 970 970 Solventum Corp P 2024-12-31 2025-10-31 1693 1129 564 564 Long Term Capital Gain Distribution P 2024-01-01 2025-12-31 22324 22324 22324 62925 55816 1025 1025 0 1025 950 0 1000 1950 925 925 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 JONATHAN TUTTLE 137 N Oak Park Ave STE 3000 Oak Park IL 60301 Trustee 1.00 0 0 0 NONE 0 NONE 0 NA 0 NA 0 1267919 133312 0 1401231 0 1401231 21018 1380213 69011 69011 1025 1025 67986 67986 67986 103123 103123 67986 103123 0 0 67986 35137 35137 0 35137 35137 0 0 0 NA NA KENNETH F THEISEN 1701 Lake Ave Ste 240 Glenview IL 60025 3127827320 kft@tewstheisenlaw.com Letter including program information and IRS NFP status November 1 None Field Museum of Chicago 1400 S Lake Shore Dr Chicago IL 60605 PC POF Natural History Education 10000 Grant Park Orchestral Association 205 E Randolph St Chicago IL 60601 PC POF Music Education 20000 Chicago Botanic Garden 1000 Lake Cook Rd Glencoe IL 60022 PC POF Botanical censervation and education 10000 The Donna Reed Foundation for the Performing Arts 1305 Broadway Denison IA 51442 PC POF Performing Arts Education 30000 Institute for Shipboard Education 3801 Automation Way Fort Collins CO 80525 PC POF International education 10000 80000 0 5 33964 62924 96893 96893 false false false false false false false false false false Sandor Accounting Service 10000 10000 10000 10000 Walgreens Boots Alliance 2017-02 Purchased 2025-08 08292025 3435 25956 Cost -22521 GE Healthcare Technologie 2023-12 Purchased 2025-10 10312025 6062 8666 Cost -2604 GE Verona Inc 2024-12 Purchased 2025-10 10312025 35305 6707 Cost 28598 Solstice Advanced Materia 2025-06 Purchased 2025-10 10312025 45444 19760 Cost 25684 Solventum Corp 2024-12 Purchased 2025-10 10312025 2213 1243 Cost 970 Long Term Capital Gain Di 2025-01 Purchased 2025-12 12312025 35161 18707 Cost 16454 GE Aerospace 2024-12 Purchased 2025-10 10312025 1693 1129 Cost 564 GNMA Passthrough Pool 2024-01 Purchased 2025-01 01152025 28 Cost 28 CSX Corp 2010-07 Purchased 2025-04 04032025 8742 2324 Cost 6418 Veolia Environmental 2010-10 Purchased 2025-04 04032025 31301 21967 Cost 9334 American Electric Power 21834 23062 ATT Inc 14278 9936 Baxter International Inc 7601 3822 BristolMyers Squibb 19905 16182 Couer Mining Inc 3499 3566 Conoco Phillips 12800 56166 Corning Inc 16381 70048 Corteva Inc 1108 2815 CSX Corp 7396 36250 CVS Health Corp 22633 23808 DuPont De Nemours Inc 4706 8040 Evergy Inc 18778 21747 Excelon Corp 23322 21795 Exxon Mobil 5490 19254 FreeportMcMoran Inc 11325 15237 GE Aerospace 6601 30803 Honeywell International Inc 20415 39018 Impac Mtg Holdings Inc 24049 26 IBM Corp 18392 59242 Johnson Johnson 23864 41390 JP Moragn Chase Co 18155 96666 Kraft Heinz 35668 9700 Leidos Holdings Inc 20969 72160 McCormick Company Inc 17111 13622 Medtronics PLC 17904 19212 Nextera Energy Inc 39346 40140 Nutrien Ltd 9750 4938 Pan American Silver Corp 9759 20724 Procter Gamble Co 2843 14331 Qnity Electronics Inc 6579 8165 Resideo Technologies Inc 3587 7024 RTX Corp 2490 36680 SLB Limited Trading 12175 7676 United Health Group 3736 33011 Verizon Communications Inc 3740 8146 Vertiv Holdings Co 8868 16201 Warner Bros Discovery 9148 14410 3M Corp 6146 16010 American Fundamental Investors 94322 286362 Franklin Gold and Precious Metals 41649 81306 Franklin Templeton ETF 28615 53149 Tews Theisen Tuttle 12000 12000 12000 12000 Rounding 5 Filing Fees 33 33 33 33 Taxes Withheld 1090 1090 1090 1090