2023-05-12T10:39:59-04:00 2022-12-31 362518261 CALLERO & CALLERO LLP 1700 W HIGGINS RD STE 300 DES PLAINES IL 60018 990PF 2022-01-01 367056853 WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION WILL 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 WILLIAM R LITGEN TRUSTEE 8479245600 2023-05-09 WILLIAM R LITGEN XXX-XX-XXXX false CHRISTOPHER A MURSCHEL P00024773 8479662040 2023-05-09 2022 2023-04-26 12:10:37Z X 611643 X X 77 77 18306 18306 -7702 244608 2185 2185 12866 18383 2185 2055 831 280 4290 7176 280 0 42164 42164 49340 280 42164 -36474 18103 2185 14317 37270 37270 748 748 41150 31806 64055 517331 464693 509570 572798 534517 611643 0 X 572798 534517 572798 534517 572798 534517 572798 -36474 4741 541065 6548 534517 CHARLES SCHWAB & CO INC P 6594 6414 180 180 CHARLES SCHWAB & CO INC P 201519 209488 -7969 -7969 521 SHRS INVESCO DB COMMODITY INDEX P 2015-10-06 2022-12-21 12704 12892 -188 -188 166.58 SHRS INVESCO DEV. MARKETS P 2022-07-07 5909 5910 -1 -1 1,236.93 SHRS MATHEWS ASIA DIV IN P 2022-12-21 16390 17606 -1216 -1216 -7702 180 252 252 252 1000 1000 X 748 748 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 670599 25794 376 696769 696769 10452 686317 34316 34316 252 252 34064 34064 34064 42164 42164 34064 29226 186162 39731 30053 63662 348834 42164 34064 8100 356934 0 29226 327708 186162 39731 30053 63662 8100 X COVE ALLIANCE PO BOX 1051 LIBERTYVILLE IL 60048 NONE PRIVATE SOCIAL SERVICES 3000 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 10000 STANDING TALL 1045 N NORTHWEST HWY PARK RIDGE IL 60068 NONE PRIVATE EDUCATIONAL 2500 ST EDWARD SCHOOL 4343 W SUNNYSIDE AVE CHICAGO IL 60630 NONE PRIVATE FOODBASKET 1000 ST MARY OF VERNON CHURCH 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE RELIGIOUS 16000 UNCLASSIFID 500 VARIOUS VARIOUS IL 60004 NONE PRIVATE/PUBL NON-SPECIFIC 1064 AID FOR WOMEN 8 S MICHIGAN AVE 1416 CHICAGO IL 60603 NONE PRIVATE SOCIAL SERVICES 2000 HENRY SCHUELER FOUNDATION 6789 N WILDWOOD AVE CHICAGO IL 60646 NONE PRIVATE MEDICAL RESEARCH 1000 RUSH COMMUNITY HEALTH FUND 1201 W HARRISON ST STE 330 CHICAGO IL 60607 NONE PRIVATE HEALTH SERVICES 5000 42164 14 77 14 18306 14 -7702 PS DB COMMODITY INDEX K-1 1 2185 12866 12866 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2055 200 SHRS AMAZON COM INC 19906 16800 400 SHRS INTEL CORP 200 SHRS JPMORGAN CHASE 8170 26820 250 SHRS ORACLE 3730 20435 304 SHRS ETFMG PRIME CYBER SEC ETF AT COST 11865 13391 521 SHRS INVESCO DB CMMDTY INDX AT COST 208 SHRS INVESCO FTSE RAFI US AT COST 14103 32271 825 SHRS ISHARES INTL SEL DIVIDEND AT COST 26315 22407 620 SHRS ISHARES EDGE MIN VOLATILITY AT COST 22069 44702 778 SHRS ISHARES PREFERRED INC AT COST 28767 23691 295 SHRS SEL SECTOR INDL SPDR AT COST 11932 28972 220 SHRS SPDR S&P 600 SMALL CAP AT COST 8899 18086 546 SHRS VANGUARD FTSE ALL WORLD AT COST 24947 27376 4,068.348 SHRS DODGE & COX INCOME AT COST 50000 49593 8,294.641 SHRS FIDELITY ADV FLOATING AT COST 78000 74486 1,679.099 SHRS VANGUARD INFL PROT AT COST 42631 38871 3,779.599 SHRS VANGUARD S.T. AT COST 41357 37607 504.526 SHRS INVESCO INTNL SM AT COST 23221 19601 4,005.168 SHRS SCHWAB FDMTL LG CO AT COST 35603 36247 1,331.360 SHRS SEAFARER OVERSEAS GR AT COST 15291 15098 312.731 SHRS VANGUARD EXPLORER AT COST 29693 27170 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 CHANGE IN UNREALIZED GAINS 4196 OTHER ADJUSTMENTS 2352 EXPENSES ILLINOIS ANNUAL FILING FEES 15 ADVISORY FEES 4275 PS DB COMMODITY INDEX K-1 2185 2185 PARTNERSHIP LOSS ADJUSTMENT 4741 FOREIGN TAXES PAID ON DIVIDENDS 280 280 EXCISE TAX - 2021 299 EXCISE TAX - 2022 252