2024-05-16T10:23:24-04:00 2023-12-31 362518261 CALLERO & CALLERO LLP 1700 W HIGGINS RD STE 300 DES PLAINES IL 60018 990PF 2023-01-01 367056853 WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION WILL 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 WILLIAM R LITGEN TRUSTEE 8479245600 2024-05-09 WILLIAM R LITGEN XXX-XX-XXXX true CHRISTOPHER A MURSCHEL P00024773 8479662040 2024-05-09 2023 2023-04-26 12:10:37Z X 590272 X X 1 1 20445 20445 16897 206733 16897 37343 37343 2070 348 348 15 2433 348 0 113476 113476 115909 348 113476 -78566 36995 37270 17625 17625 748 234 234 31806 29763 82261 464693 408946 490152 534517 456568 590272 0 X 534517 456568 534517 456568 534517 456568 534517 -78566 5131 461082 4514 456568 CHARLES SCWAB & CO - 1539 P 9883 10323 -440 -440 CHARLES SCWAB & CO - 1539 P 180785 169229 11556 11556 881 SHRS FIDELITY FLOATING RATE P 2022-04-11 2023-05-12 8000 8241 -241 -241 50 SHRS JPMORGAN CHASE & CO P 2011-06-30 2023-11-28 7677 2042 5635 5635 .05 SHRS SPDR PORFOLIO S&P 600 SC P 2013-04-22 2023-06-14 2 1 1 1 16897 -440 514 514 514 748 748 X 234 234 false false false false false false false true true IL true false false false false true N/A WILLIAM R LITGEN 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 false false false false false false false false false false false false false false false false false false false false WILLIAM R LITGEN 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 TRUSTEE 000.00 0 0 0 MARY ANNE LITGEN 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 TRUSTEE 000.00 0 0 0 NONE NONE N/A 573019 27448 491 600958 600958 9014 591944 29597 29597 514 514 29083 29083 29083 113476 113476 29083 186162 39731 30053 63662 8100 327708 113476 29083 84393 412101 0 186162 225939 39731 30053 63662 8100 84393 X ARCHDIOCESE OF CHICAGO ARCHDIOCESE OF CHICAGO 835 N RUSH ST 835 N RUSH ST CHICAGO IL 60611 NONE PRIVATE RELIGIOUS 5000 COVE ALLIANCE COVE ALLIANCE PO BOX 1051 PO BOX 1051 LIBERTYVILLE IL 60048 NONE PRIVATE SOCIAL SERVICES 7185 DYNAMIC CATHOLIC DYNAMIC CATHOLIC 5081 OLYMPIC BLVD 5081 OLYMPIC BLVD ERLANGER KY 41018 NONE PRIVATE RELIGIOUS 1000 FAITH ND FIATH ND UNIVERSITY OF NOTRE DAME UNIVERSITY OF NTRE DAME NOTRE DAME IN 46556 NONE PRIVATE RELIGIOUS 1000 FEED MY STARVING CHILDREN FEED MY STARVING CHILDREN 555 EXCHANGE CT 555 EXCHANGE CT AURORA IL 60504 NONE PRIVATE SOCIAL SERVICES 1000 HENARY SCHUELER FOUNDATION HENRY SCHEULER FOUNDATION 6789 N WILDWOOD AVE 6789 N WILDWOOD AVE CHICAGO IL 60646 NONE PRIVATE MEDICAL RESEARCH 1000 MISSION LADY OF ANGELS MISSION LADY OF ANGELS SOUTH HAMPTON SOUTH HAMPTON SOUTH HAMPTON NY 11969 NONE PRIVATE RELIGIOUS 5000 NEW MOMS NEW MOMS 5317 N CHICAGO AVE 5317 N CHICAGO AVE CHICAGO IL 60651 NONE PRIVATE SOCIAL SERVICES 1000 PADS OF LAKE COUNTY PADS OF LAKE COUNTY 1800 GRAND AVE 1800 GRAND AVE WAUKEGAN IL 60085 NONE PRIVATE SOCIAL SERVICES 1000 SALVATION ARMY SALVATION ARMY 5040 N PULASKI 5040 N PULASKI CHICAGO IL 60630 NONE PRIVATE NON-SPECIFIC 1000 SARAH'S CIRCLE SARAH'S CIRCLE 4838 N SHERIDAN 4838 N SHIERIDAN CHICAGO IL 60640 NONE PRIVATE SOCIAL SERVICES 5000 ST EDNA ST EDNA 2525 N ARLINGTON HGTS RD 2525 N ARLINGTON HGTS RD ARLINGTON HEIGHTS IL 60004 NONE PRIVATE RELIGIOUS 1000 ST MARY OF VERNON CHURCH ST MARY OF VERNON CHURCH 236 US HWY 45 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE RELIGIOUS 33000 ST MOSES CHURCH ST MOSES CHURCH 835 N RUSH ST 835 N RUSH ST CHICAGO IL 60611 NONE PRIVATE RELIGIOUS 42173 STANDING TALL STNADING TALL 1045 N NORTHWEST HWY 1045 N NORTHWEST HWY PARK RIDGE IL 60068 NONE PRIVATE EDUCATIONAL 3500 VARIOUS 5000 VARIOUS VARIOUS IL 60004 NONE PRIVATE NON SPECIFIC 1618 WINGS WINGS PO BOX 95615 PO BOX 95615 PALATINE IL 60095 NONE PRIVATE SOCIAL SERVICES 1000 WORD ON FIRE WORD ON FIRE PO BOX 97330 PO BOX 97330 WASHINGTON DC 20090 NONE PRIVATE RELIGIOUS 1000 AID FOR WOMEN 8 S MICHIGAN AVE 1416 CHICAGO IL 60603 NONE PRIVATE SOCIAL SERVICES 1000 113476 14 1 14 20445 14 386 16511 20832 16511 37343 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2070 200 SHRS AMAZON COM INC 19906 30388 400 SHRS INTEL CORP 200 SHRS JPMORGAN CHASE 150 SHRS JPMORGAN CHASE 6127 25515 250 SHRS ORACLE 3730 26358 304 SHRS ETFMG PRIME CYBER SEC ETF AT COST 11865 18365 208 SHRS INVESCO FTSE RAFI US AT COST 739 SHRS INVESCO FTSE RAFI US AT COST 10301 26013 825 SHRS ISHARES INTL SEL DIVIDEND AT COST 26315 23092 620 SHRS ISHARES EDGE MIN VOLATILITY AT COST 346 SHRS ISHARES USA MIN VOLATILITY AT COST 12442 26998 778 SHRS ISHARES PREFERRED INC AT COST 1,474 SHRS ISHARES PREFERRED INC AT COST 48701 45975 295 SHRS SEL SECTOR INDL SPDR AT COST 195 SHRS SEL SECTOR INDL SPDR AT COST 7887 22228 220 SHRS SPDR S&P 600 SMALL CAP AT COST 489 SHRS SPDR S&P 600 SMALL CAP AT COST 8899 20626 546 SHRS VANGUARD FTSE ALL WORLD AT COST 24947 30652 5,384.247 SHRS BAIRD CORE PLUS BOND AT COST 50584 54758 4,066.901 SHRS DODGE & COX INCOME AT COST 49980 51324 3,008.566 SHRS VANGUARD CORE BOND AT COST 50630 54756 8,294.641 SHRS FIDELITY ADV FLOATING AT COST 1,679.099 SHRS VANGUARD INFL PROT AT COST 3,779.599 SHRS VANGUARD S.T. AT COST 518.549 SHRS INVESCO INTNL SM AT COST 23787 22064 4,139.602 SHRS SCHWAB FDMTL LG CO AT COST 36976 43466 1,361.070 SHRS SEAFARER OVERSEAS GR AT COST 15651 17258 315.580 SHRS VANGUARD EXPLORER AT COST 29981 32577 ROUNDING AT COST 2023 EXCISES TAX 514 INVESTMENT ADVISORY FEE 4000 EXPENSES ILLINOIS ANNUAL FILING FEES 15 OTHER ADJUSTMENTS 5131 FOREIGN TAXES PAID ON DIVIDENDS 348 348 EXCISE TAX - 2021 EXCISE TAX - 2022