WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202511219349100926
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T18:15:07-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362518261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLERO & CALLERO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 W HIGGINS RD STE 300 | AddressLine1Txt |
| City | DES PLAINES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367056853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R AND MARY ANNE LITGEN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8479245600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 N PINE AVE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM R LITGEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479245600 | PhoneNum |
| Signature | 2025-04-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER A MURSCHEL | PreparerPersonNm |
| PTIN | P00024773 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2025-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $649,694 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $43,456 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,963 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $103,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,981 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,150 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $515 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $72 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,729 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,729 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,677 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $234 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $29,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $121,495 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $408,946 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,250 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $498,522 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $456,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $469,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $649,694 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $456,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $469,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $456,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $469,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $456,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $469,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $456,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,971 | ExcessRevenueOverExpensesAmt |
| Subtotal | $503,539 | SubtotalAmt |
| Other Decreases | $33,849 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $469,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 71 SHARES ADOBE INC | D | 2017-05-12 | 2024-01-22 | $43,097 | $9,721 | $33,376 | $33,376 |
| CHARLES SCWAB - 1539 | P | $1,687 | $1,672 | $15 | $15 | ||
| CHARLES SCWAB - 1539 | P | $46,081 | $41,282 | $4,799 | $4,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,963 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $834 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $834 | SubtotalAmt |
| Tax Based On Investment Income | $834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $734 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $734 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $100 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM R LITGEN | IndividualWithBooksNm |
| Phone | 8479245600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 N PINE AVE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $596,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $619,685 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $619,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $610,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $834 | TotalTaxAmt |
| Distributable Before Adj | $29,686 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,686 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,686 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,729 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $53,729 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,686 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $39,731 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,053 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,100 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,393 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $225,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,729 | QualifyingDistributionsAmt |
| Applied To Current Year | $29,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,043 | RemainingDistriFromCorpusAmt |
| Total Corpus | $249,982 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $39,731 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $210,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,053 | ExcessFromYear4Amt |
| Excess From Year3 | $63,662 | ExcessFromYear3Amt |
| Excess From Year2 | $8,100 | ExcessFromYear2Amt |
| Excess From Year1 | $84,393 | ExcessFromYear1Amt |
| Excess From Current Year | $24,043 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AID FOR WOMEN | |||||||
| 4606 OLD GRAND AVE STE 4 | GURNEE | IL | 60031 | NONE | PRIVATE | RELIGIOUS | $5,000 |
| CATHOLIC CAMPAIGN FOR HUMAN DEVELOP | |||||||
| 3211 4TH STREET NE | WASHINGTON | DC | 20017 | NONE | PRIVATE | RELIGIOUS | $1,000 |
| CATHOLIC CHARITIES GIFT PROGRAM | |||||||
| 2231 N LEWIS | WAUKEGAN | IL | 60085 | NONE | PRIVATE | RELIGIOUS | $1,000 |
| COVE ALLIANCE | |||||||
| PO BOX 1051 | LIBERTYVILLE | IL | 60048 | NONE | PRIVATE | MEDICAL RESEARCH | $2,950 |
| KNIGHTS OF COLUMBUS | |||||||
| 133 WINDSOR DRIVE | VERNON HILLS | IL | 60061 | NONE | PRIVATE | SOCIAL SERVICES | $10,000 |
| RESILENCE | |||||||
| 444 N MICHIGAN AVE STE970 | CHICAGO | IL | 60611 | NONE | PRIVATE | NON-SPECIFIC | $2,000 |
| ST EDNA | |||||||
| 2525 N ARLINGTON HGTS RD | ARLINGTON HEIGHTS | IL | 60004 | NONE | PRIVATE | RELIGIOUS | $1,700 |
| ST MARY OF VERNON CHURCH | |||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | RELIGIOUS | $26,200 |
| STANDING TALL | |||||||
| 1045 N NORTHWEST HWY | PARK RIDGE | IL | 60068 | NONE | PRIVATE | EDUCATIONAL | $3,000 |
| VARIOUS 1000 | |||||||
| VARIOUS | VARIOUS | IL | 60004 | NONE | PRIVATE | NON SPECIFIC | $879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,729 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,773 | ExclusionAmt |
| Related Or Exempt Function Incm | $38,190 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,791 | ExclusionAmt |
| Related Or Exempt Function Incm | $38,190 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,981 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,150 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHRS AMAZON COM INC | $19,906 | $43,878 |
| 150 SHRS JPMORGAN CHASE | $6,127 | $35,957 |
| 250 SHRS ORACLE | $3,730 | $41,660 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 304 SHRS ETFMG PRIME CYBER SEC ETF | AT COST | $11,865 | $22,645 |
| 739 SHRS INVESCO FTSE RAFI US | AT COST | $10,301 | $29,811 |
| 825 SHRS ISHARES INTL SEL DIVIDEND | AT COST | $26,322 | $22,588 |
| 255 SHRS ISHARES EMERGING MKT | AT COST | $15,075 | $14,140 |
| 346 SHRS ISHARES USA MIN VOLATILITY | AT COST | $12,442 | $30,721 |
| 1,474 SHRS ISHARES PREFERRED INC | AT COST | $48,701 | $46,343 |
| 131 SHRS SEL SECTOR INDL SPDR | AT COST | $5,299 | $17,261 |
| 489 SHRS SPDR S&P 600 SMALL CAP | AT COST | $8,898 | $21,966 |
| 5,609 SHRS BAIRD CORE PLUS | AT COST | $52,849 | $56,147 |
| 4,239 DODGE & COX INCOME | AT COST | $52,149 | $52,486 |
| 546 SHRS VANGUARD FTSE ALL WORLD | AT COST | $24,999 | $31,346 |
| 154 SHRS VGRD FTSE ALL WORLD EX US | AT COST | $18,133 | $17,630 |
| 3,109 SHRS VANGUARD CORE BOND | AT COST | $52,474 | $55,033 |
| 518 SHRS INVESCO INTL SMALL CAP | AT COST | ||
| 4,290 SHRS SCHWAB FUNDAMENTAL LG CO | AT COST | $38,524 | $44,448 |
| 1,361 SHRS SEAFARER OVERSEAS GR | AT COST | ||
| 337 SHRS VANGUARD EXPLORER | AT COST | $32,218 | $35,957 |
| ROUNDING | AT COST | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 EXCISES TAX | $234 |
| 2024 EXCISES TAX - ESTIMATE | $500 |
| INVESTMENT ADVISORY FEE | $4,142 |
| GIFT ADJUSTMENT | $28,973 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| CHECK CHARGES | $57 |
| ILLINOIS ANNUAL FILING FEES | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID ON DIVIDENDS | CategoryTxt |
| Amt | $515 | Amt |