WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202331329349100128
- Schema version
- 2022v5.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T10:39:59-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM R | PersonFirstNm |
| Person Last | LITGEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER A MURSCHEL | PreparerPersonNm |
| PTIN | P00024773 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $611,643 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $77 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,608 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $2,185 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $2,185 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,383 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,185 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,055 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $280 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,290 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,185 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,270 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $748 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $748 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $41,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,055 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $517,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $464,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $509,570 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $572,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $534,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $611,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $572,798 | RetainedEarningBOYAmt |
| Retained Earning EOY | $534,517 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $572,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $534,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $572,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $534,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $572,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,741 | OtherIncreasesAmt |
| Subtotal | $541,065 | SubtotalAmt |
| Other Decreases | $6,548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $534,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO INC | P | $6,594 | $6,414 | $180 | $180 | ||
| CHARLES SCHWAB & CO INC | P | $201,519 | $209,488 | -$7,969 | -$7,969 | ||
| 521 SHRS INVESCO DB COMMODITY INDEX | P | $12,704 | $12,892 | -$188 | -$188 | 2015-10-06 | 2022-12-21 |
| 166.58 SHRS INVESCO DEV. MARKETS | P | $5,909 | $5,910 | -$1 | -$1 | 2022-07-07 | |
| 1,236.93 SHRS MATHEWS ASIA DIV IN | P | $16,390 | $17,606 | -$1,216 | -$1,216 | 2022-12-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,702 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $180 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $252 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $252 | SubtotalAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $748 | OverpaymentAmt |
| Applied To ES Tax | $748 | AppliedToESTaxAmt |
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 | $670,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $376 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $696,769 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $696,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $686,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $252 | TotalTaxAmt |
| Distributable Before Adj | $34,064 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,064 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,064 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,164 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $42,164 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,064 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $29,226 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $186,162 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,731 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,053 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $348,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,164 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,064 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,100 | RemainingDistriFromCorpusAmt |
| Total Corpus | $356,934 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $29,226 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $327,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $186,162 | ExcessFromYear4Amt |
| Excess From Year3 | $39,731 | ExcessFromYear3Amt |
| Excess From Year2 | $30,053 | ExcessFromYear2Amt |
| Excess From Year1 | $63,662 | ExcessFromYear1Amt |
| Excess From Current Year | $8,100 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COVE ALLIANCE | ||||||||
| PO BOX 1051 | LIBERTYVILLE | IL | 60048 | NONE | PRIVATE | SOCIAL SERVICES | $3,000 | |
| GIGI'S PLAYHOUSE | ||||||||
| 3948 N LINCOLN AVE | CHICAGO | IL | 60613 | NONE | PRIVATE | EDUCATIONAL | $600 | |
| KNIGHTS OF COLUMBUS COUNCIL 8022 | ||||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | SOCIAL SERVICES | $10,000 | |
| STANDING TALL | ||||||||
| 1045 N NORTHWEST HWY | PARK RIDGE | IL | 60068 | NONE | PRIVATE | EDUCATIONAL | $2,500 | |
| ST EDWARD SCHOOL | ||||||||
| 4343 W SUNNYSIDE AVE | CHICAGO | IL | 60630 | NONE | PRIVATE | FOODBASKET | $1,000 | |
| ST MARY OF VERNON CHURCH | ||||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | RELIGIOUS | $16,000 | |
| UNCLASSIFID 500 | ||||||||
| VARIOUS | VARIOUS | IL | 60004 | NONE | PRIVATE/PUBL | NON-SPECIFIC | $1,064 | |
| AID FOR WOMEN | ||||||||
| 8 S MICHIGAN AVE 1416 | CHICAGO | IL | 60603 | NONE | PRIVATE | SOCIAL SERVICES | $2,000 | |
| HENRY SCHUELER FOUNDATION | ||||||||
| 6789 N WILDWOOD AVE | CHICAGO | IL | 60646 | NONE | PRIVATE | MEDICAL RESEARCH | $1,000 | |
| RUSH COMMUNITY HEALTH FUND | ||||||||
| 1201 W HARRISON ST | CHICAGO | IL | 60607 | NONE | PRIVATE | HEALTH SERVICES | $5,000 | STE 330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,164 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$7,702 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PS DB COMMODITY INDEX K-1 | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,866 | 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 | $2,055 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHRS AMAZON COM INC | $19,906 | $16,800 |
| 400 SHRS INTEL CORP | ||
| 200 SHRS JPMORGAN CHASE | $8,170 | $26,820 |
| 250 SHRS ORACLE | $3,730 | $20,435 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 304 SHRS ETFMG PRIME CYBER SEC ETF | AT COST | $11,865 | $13,391 |
| 521 SHRS INVESCO DB CMMDTY INDX | AT COST | ||
| 208 SHRS INVESCO FTSE RAFI US | AT COST | $14,103 | $32,271 |
| 825 SHRS ISHARES INTL SEL DIVIDEND | AT COST | $26,315 | $22,407 |
| 620 SHRS ISHARES EDGE MIN VOLATILITY | AT COST | $22,069 | $44,702 |
| 778 SHRS ISHARES PREFERRED INC | AT COST | $28,767 | $23,691 |
| 295 SHRS SEL SECTOR INDL SPDR | AT COST | $11,932 | $28,972 |
| 220 SHRS SPDR S&P 600 SMALL CAP | AT COST | $8,899 | $18,086 |
| 546 SHRS VANGUARD FTSE ALL WORLD | AT COST | $24,947 | $27,376 |
| 4,068.348 SHRS DODGE & COX INCOME | AT COST | $50,000 | $49,593 |
| 8,294.641 SHRS FIDELITY ADV FLOATING | AT COST | $78,000 | $74,486 |
| 1,679.099 SHRS VANGUARD INFL PROT | AT COST | $42,631 | $38,871 |
| 3,779.599 SHRS VANGUARD S.T. | AT COST | $41,357 | $37,607 |
| 504.526 SHRS INVESCO INTNL SM | AT COST | $23,221 | $19,601 |
| 4,005.168 SHRS SCHWAB FDMTL LG CO | AT COST | $35,603 | $36,247 |
| 1,331.360 SHRS SEAFARER OVERSEAS GR | AT COST | $15,291 | $15,098 |
| 312.731 SHRS VANGUARD EXPLORER | AT COST | $29,693 | $27,170 |
| 2,053.082 DL LOW DURATION EMERGING | AT COST | ||
| 8,210.529 SHRS JPMORGAM INCOME | AT COST | ||
| 2,949.853 SHRS USAA INCOME FUND | AT COST | ||
| 1,004.946 SHRS INVESCO DEV MKTS FD | AT COST | ||
| 1,989.946 MATTHEWS ASIA DIVIDEND | AT COST | ||
| 418.483 PRINCIPAL MIDCAP INST | AT COST | ||
| 297.008 SHRS VANGUARD EXPLORER FUND | AT COST | ||
| ROUNDING | AT COST | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAINS | $4,196 |
| OTHER ADJUSTMENTS | $2,352 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ILLINOIS ANNUAL FILING FEES | $15 |
| ADVISORY FEES | $4,275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PS DB COMMODITY INDEX K-1 | Desc |
| Revenue And Expenses Per Books | $2,185 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,185 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS ADJUSTMENT | Desc |
| Amt | $4,741 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | $280 | $280 |
| EXCISE TAX - 2021 | $299 | |
| EXCISE TAX - 2022 | $252 |