2025-09-18T13:56:33-07:00 2024-09-30 363962922 JEFFREY BAER AND ASSOCIATES LTD 501 PETERSON RD SUITE 100 LIBERTYVILLE IL 60048 990PF 2023-10-01 200260049 VERN & BUNNY THELEN FAMILY FOUNDATION VERN 8473953313 28955W IL ROUTE 173 ANTIOCH IL 60002 MATTHEW THELEN PRESIDENT 8473953313 2025-09-16 true true JEFFREY BAER P00005828 8473620688 2025-09-18 2023 2025-03-06 01:10:19Z X 1228693 X 21000 X 1148 1148 1148 14535 14535 14535 56993 190170 56993 0 421 94097 72676 15683 250 3200 8726 8726 8726 0 0 967 13143 8726 8726 0 57400 57400 70543 8726 8726 57400 23554 63950 6957 5273 7182 7182 0 0 919028 1221511 1221511 0 0 0 0 0 0 924301 1228693 1228693 0 0 -105 -105 -105 -105 X 924406 1228798 924406 1228798 924301 1228693 924406 23554 280838 1228798 1228798 10 ALPHABET INC P 2018-08-30 2024-08-07 1611 0 628 983 0 0 0 983 7 AMAZON.COM P 2018-08-28 2024-08-07 1166 0 672 494 0 0 0 494 2 BERKSHIRE HATHAWAY P 2018-08-27 2024-08-07 863 0 421 442 0 0 0 442 35 BOSTON SCIENTIFIC CORP P 2018-09-17 2024-05-08 2561 0 1309 1252 0 0 0 1252 11 BOSTON SCIENTIFIC CORP P 2018-08-30 2024-08-07 819 0 391 428 0 0 0 428 3 THE CIGNA P 2018-08-27 2024-08-08 999 0 547 452 0 0 0 452 57DISCOVER FINANCIAL SERVICES P 2020-04-01 2024-08-08 7242 0 2744 4498 0 0 0 4498 6 EXXON MOBIL CORP P 2022-01-27 2024-08-08 698 0 447 251 0 0 0 251 8 FISERV INC COM P 2020-01-02 2024-08-08 1272 0 923 349 0 0 0 349 20 GOLDMAN SACHS GOVERNMENT MONEY P 2021-03-04 2024-09-30 76139 0 76139 0 0 0 0 0 15 HEALTHPEAK PROPERTIES INC P 2021-03-04 2024-08-08 323 0 430 -107 0 0 0 -107 3 IQVIA HOLDING INC P 2022-07-22 2024-08-08 709 0 661 48 0 0 0 48 7 JPMORGAN CHASE & CO P 2018-08-27 2024-08-08 1421 0 819 602 0 0 0 602 1 LAM RESEARCH CORP P 2018-09-17 2024-08-08 785 0 154 631 0 0 0 631 4 LOWES COS INC P 2020-04-13 2024-08-08 949 0 378 571 0 0 0 571 10 MICROSOFT CORP P 2018-08-30 2024-08-08 1221 0 326 895 0 0 0 895 5 MONDELEZ INTERNATIONAL INC P 2018-08-27 2024-08-08 347 0 213 134 0 0 0 134 1 NORTHROP GRUMMAN CORP P 2023-06-26 2024-08-08 493 0 448 45 0 0 0 45 16 NVIDIA CORP P 2023-01-05 2024-02-20 11684 0 2269 9415 0 0 0 9415 13 NVIDIA CORP P 2023-01-05 2024-03-11 11952 0 1843 10109 0 0 0 10109 10 NVIDIA CORP P 2023-01-05 2024-05-31 11158 0 1418 9740 0 0 0 9740 140 NVIDIA CORP P 2023-01-05 2024-06-18 18499 0 1985 16514 0 0 0 16514 14 NVIDIA CORP P 2023-01-05 2024-08-08 1476 0 198 1278 0 0 0 1278 50 PAYCOM SOFTWARE P 2022-06-17 2024-08-08 8048 0 7133 915 0 0 0 915 58 PHILLIP MORRIS INTERNATINOAL INC P 2018-08-27 2024-08-08 695 0 481 214 0 0 0 214 7 RTX CORP P 2022-12-07 2024-08-08 808 0 577 231 0 0 0 231 18 SCHWAB CHARLES CORP P 2023-06-08 2024-08-08 1135 0 978 157 0 0 0 157 2 SERVICENOW INC P 2018-10-24 2024-08-08 1602 0 364 1238 0 0 0 1238 5 SYSCO CORP P 2023-03-06 2024-08-07 379 0 382 -3 0 0 0 -3 1 THERMO FISHER SCIENTIFIC P 2020-07-08 2024-08-08 599 0 385 214 0 0 0 214 20 WOODSIDE ENERGY GROUP P 2022-06-30 2024-08-08 336 0 429 -93 0 0 0 -93 10 MICROSOFT P 2018-08-30 2023-12-11 3694 0 1972 1722 0 0 0 1722 AMERICAN WORLD FUND P 2022-06-30 2023-12-18 914 0 0 914 0 0 0 914 250 PAYPAL P 2022-08-04 2023-12-07 14629 0 22051 -7422 0 0 0 -7422 40 SYSCO P 2022-03-06 2023-12-07 2941 0 3059 -118 0 0 0 -118 56993 0 889 0 889 0 889 0 0 0 X 49 938 0 false false false false false false false false true true false false false false true THELENFOUNDATION.ORG MATTHEW THELEN 8473953313 28955 W IL ROUTE 173 ANTIOCH IL 60002 false false false false false false false false false false false false false false false false false false false false false JACOB MILES 45 N DUBUQUE STREET NORTH LIBERTY IA 52317 PRESIDENT 4.00 0 0 0 MATT THELEN 9419 ANTHON LN SPRING GROVE IL 60081 TREASURER 4.00 0 0 0 PEGGY MILES 5024 JAMESWOOD CIR DAYTON OH 45429 SECRETARY 4.00 0 0 0 PEGGY VOLPE 58 FOX TRAIL LINCOLNSHIRE IL 60069 BOARD MEMBER 4.00 0 0 0 JOHN THELEN 1210 RT 120 MCHENRY IL 60051 BOARD MEMBER 4.00 0 0 0 NONE 0 NONE 0 1116976 6826 0 1123802 0 1123802 16857 1106945 55347 55347 889 889 54458 54458 54458 57400 57400 54458 3303 42419 16740 49557 2527 114546 57400 0 57400 171946 0 0 0 54458 3303 168643 42419 16740 49557 2527 57400 NONE NONE MATTHEW THELEN 28955 W IL ROUTE 173 ANTIOCH IL 60002 8473953313 ANY WRITTEN REQUEST WILL BE CONSIDERED NONE MUST BE USED FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, CIVICAND SCIENTIFIC PURPOSES. FISH OF MCHENRY PO BOX 282 MCHENRY IL 60050 501C3 FOOD FOR POOR 4100 COMMUNITY FOOD PANTRY PO BOX 78 RICHMOND IL 60071 501C3 FOOD FOR POOR 4100 ST FRANCIS DE SALES 135 S BUESCHING LAKE ZURICH IL 60047 501C3 FOOD FOR POOR 4100 TWIN LAKES AREA FOOD PANTRY 701 N LAKE AVE TWIN LAKES WI 53181 501C3 FOOD FOR POOR 4100 GRANT TOWNSHIP 26725 W MOLIDOR INGLESIDE IL 60041 501C3 FOOD FOR POOR 4100 LOAVES & FISHES 540 N DARLING RD GENOA CITY WI 53128 501C3 FOOD FOR POOR 4100 OPEN ARMS MISSION 1548 S MAIN ANTIOCH IL 60002 501C3 FOOD FOR POOR 4100 SHARING CENTER 25700 WILMOT RD TREVOR WI 53179 501C3 FOOD FOR POOR 4100 WARREN TOWNSHIP FOOD PANTRY 17801 W WASHINGTON GURNEE IL 60031 501C3 FOOD FOR POOR 4100 HELPING HANDS 2502 SPRING RIDGE DR SPRING GROVE IL 60081 501C3 FOOD FOR POOR 4100 ST PETERS ST VINCENT DEPAUL 2118 MAIN STREET SPRING GROVE IL 60081 501C3 FOOD FOR POOR 4100 ANTIOCH AREA HEALTHCARE ACCESSIBILITY 874 MAIN STREET ANTIOCH IL 60002 501C3 HEALTHCARE ASSISTANCE 4100 ST VINCENT DE PAUL SOCIETY 168 PETERSON RD LIBERTYVILLE IL 60048 501C3 FOOD PANTRY 4100 THE CHAPPEL COMMUNITY CARE CENTER 1905 STATE ROUTE 31 MCHENRY IL 60050 501C3 CARE CENTER 4100 57400 1148 14535 56993 72676 72676 3 INVESTMENT INCOME FOR FUTURE DONATIONS. 4 INVESTMENT INCOME FOR FUTURE DONATIONS. 8 INVESTMENT INCOME FOR FUTURE DONATIONS. false false false false false false false false false false CHARITY BUREAU FUND 15 INSURANCE 800 PO BOX 142 SECRETARY OF STATE FILING 10 ACCRUED INCOME 421 NET UNREALIZED GAINS ON INVESTMENTS 280838