2022-06-06T10:14:19-05:00 2021-12-31 362518261 CALLERO & CALLEROLLP 7800 N MILWAUKEE AVE NILES IL 607143124 990PF 2021-01-01 367056853 WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION WILL 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 WILLIAM R LITGEN TRUSTEE 8479245600 2022-06-01 WILLIAM R LITGEN XXX-XX-XXXX JAMES J DIAMICO P00024768 8479662040 2022-06-01 2021 2022-09-23 18:48:47Z X 781890 X X 1 1 20103 20103 23105 126308 23105 2815 2815 46024 43209 2815 2040 2040 277 277 5306 5306 7623 7623 0 102534 102534 110157 7623 102534 -64133 35586 2815 60147 14317 14317 198 70356 41150 107416 508070 517331 660157 638771 572798 781890 0 X 638771 572798 638771 572798 638771 572798 638771 -64133 574638 1840 572798 66 SHRS PGIM TOTAL RETURN BOND Z P 2021-04-20 968 972 -4 -4 73 SHRS T.R. PRICE GLOBAL MULTI SECT P 2021-08-05 880 822 58 58 266 SHRS INVESCO INTL SMALL MID P 2015-10-06 2021-04-20 15000 12065 2935 2935 2.256 SHRS PGIM TOTAL RETURN BOND Z P 2021-04-20 32679 32828 -149 -149 277 PRINCIPAL MIDCAP INSTITUTIONAL P 2013-02-08 2021-08-05 12000 5337 6663 6663 1,994 SHRS T.R. PRICE GLOBAL MULTI S P 2021-08-05 23776 22208 1568 1568 214 SHRS VALERO ENERGY CORP P 2018-09-13 2021-08-05 14150 24970 -10820 -10820 300 SHRS PFIZER INC P 2009-04-28 2021-04-20 11625 3794 7831 7831 37 VIATRIS INC P 2009-04-28 2021-04-20 487 207 280 280 23105 54 495 495 495 198 198 X 297 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 761899 37232 198 799329 799329 11990 787339 39367 39367 495 495 38872 38872 38872 102534 102534 38872 65533 29226 186162 39731 30053 350705 102534 38872 63662 414367 0 65533 348834 29226 186162 39731 30053 63662 X COVE ALLIANCE PO BOX 1051 LIBERTYVILLE IL 60048 NONE PRIVATE SOCIAL SERVICES 2400 IMMACULATA ALUM ASSOC 6130 N HIAWATHA AVE CHICAGO IL 60646 NONE PRIVATE EDUCATIONAL 1000 GIGI'S PLAYHOUSE 3948 N LINCOLN AVE CHICAGO IL 60613 NONE PRIVATE EDUCATIONAL 1000 KNIGHTS OF COLUMBUS COUNCIL 8022 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE SOCIAL SERVICES 10000 NOTRE DAME CLUB 224 S MICHIGAN AVE 380 CHICAGO IL 60604 NONE PRIVATE SOCIAL 1000 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 SCHOLARSHIPS 52000 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 31390 UNCLASSIFID 500 VARIOUS VARIOUS IL 60004 NONE PRIVATE/PUBL NON-SPECIFIC 244 102534 14 1 14 20103 14 14743 8362 PS DB COMMODITY INDEX K-1 1 2815 37662 8362 46024 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2040 2040 10 SHRS AMAZON COM INC 19906 33343 400 SHRS INTEL CORP 9344 20600 200 SHRS JPMORGAN CHASE 8170 31670 250 SHRS ORACLE 3730 21803 300 SHRS PFIZER 214 SHRS VALERO ENERGY CORP 37 SHRS VIATRIS INC 304 SHRS ETFMG PRIME CYBER SEC ETF AT COST 11865 18681 521 SHRS INVESCO DB CMMDTY INDX AT COST 8150 10826 208 SHRS INVESCO FTSE RAFI US AT COST 14103 35714 825 SHRS ISHARES INTL SEL DIVIDEND AT COST 26315 25723 620 SHRS ISHARES EDGE MIN VOLATILITY AT COST 22069 50158 1,081 SHRS ISHARES PREFERRED INC AT COST 39950 42624 298 SHRS SEL SECTOR INDL SPDR AT COST 12054 31531 220 SHRS SPDR S&P 600 SMALL CAP AT COST 8899 21870 546 SHRS VANGUARD FTSE ALL WORLD AT COST 24947 33459 2,053.082 DL LOW DURATION EMERGING AT COST 20343 19997 8,210.529 SHRS JPMORGAM INCOME AT COST 82007 80198 2,308.178 SHRS PGIM TOTAL RETURN BD AT COST 2,032.361 SHRS TRP GLBL MS BD FD AT COST 2,949.853 SHRS USAA INCOME FUND AT COST 40000 39085 1,474.097 SHRS VANGUARD INFL PROT AT COST 39510 44117 3,710.073 SHRS VANGUARD S.T. AT COST 40657 39957 1,004.946 SHRS INVESCO DEV MKTS FD AT COST 35513 47253 501.937 INVESCO INTL SMALL CO AT COST 23116 28415 1,989.946 MATTHEWS ASIA DIVIDEND AT COST 30802 37690 418.483 PRINCIPAL MIDCAP INST AT COST 8685 17497 297.008 SHRS VANGUARD EXPLORER FUND AT COST 28346 35362 NONDEDUCTIBLE EXCISE TAX 198 OTHER ADJUSTMENTS 1642 EXPENSES ILLINOIS ANNUAL FILING FEES 15 15 PORTFOLIO MANAGEMENT FEES 5291 5291 ROUNDING PS DB COMMODITY INDEX K-1 2815 2815 FOREIGN TAXES PAID ON DIVIDENDS 277 277