WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-09
- IRS object ID
- 202141299349100054
- Schema version
- 2020v4.0
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2021-05-09T15:24:48-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 & CALLEROLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7800 N MILWAUKEE AVE | AddressLine1Txt |
| City | NILES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 607143124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-05-01 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J DIAMICO | PreparerPersonNm |
| PTIN | P00024768 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2021-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $817,709 | 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 |
| Dividends Rev And Expnss | $17,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$998 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$998 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $27,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,921 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$998 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,035 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $185 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,768 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,445 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,445 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,933 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,147 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $419 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $198 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $198 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $70,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $117,926 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $570,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $508,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $639,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $688,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $638,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $817,709 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $688,293 | RetainedEarningBOYAmt |
| Retained Earning EOY | $638,771 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $688,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $638,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $688,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $638,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $688,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $580 | OtherIncreasesAmt |
| Subtotal | $638,992 | SubtotalAmt |
| Other Decreases | $221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $638,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $221 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $221 | SubtotalAmt |
| Tax Based On Investment Income | $221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $419 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $419 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $198 | OverpaymentAmt |
| Applied To ES Tax | $198 | 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 | $770,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $309 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $824,619 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $824,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $812,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $221 | TotalTaxAmt |
| Distributable Before Adj | $40,392 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,392 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,392 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,445 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $70,445 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $70,445 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,392 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $65,005 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,533 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,226 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $186,162 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,731 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $385,657 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,445 | QualifyingDistributionsAmt |
| Applied To Current Year | $40,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,053 | RemainingDistriFromCorpusAmt |
| Total Corpus | $415,710 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $65,005 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $350,705 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,533 | ExcessFromYear4Amt |
| Excess From Year3 | $29,226 | ExcessFromYear3Amt |
| Excess From Year2 | $186,162 | ExcessFromYear2Amt |
| Excess From Year1 | $39,731 | ExcessFromYear1Amt |
| Excess From Current Year | $30,053 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES OF LAKE COUNTY | |||||||
| 671 S LEWIS | WAUKEGAN | IL | 60085 | NONE | PRIVATE | SOCIAL SERVICES | $2,000 |
| COVE ALLIANCE | |||||||
| PO BOX 1051 | LIBERTYVILLE | IL | 60048 | NONE | PRIVATE | SOCIAL SERVICES | $980 |
| FRANCISCAN OUTREACH | |||||||
| 1645 W LEMOYNE ST | CHICAGO | IL | 60622 | NONE | PRIVATE | RELIGIOUS | $2,000 |
| GERRY'S CAFE | |||||||
| 1303 W WATLING ST | ARLINGTON HEIGHTS | IL | 60004 | NONE | PRIVATE | SOCIAL SERVICES | $500 |
| HOLY NAME SOCIETY | |||||||
| 4837 S KEATING AVE | CHICAGO | IL | 60632 | NONE | PRIVATE | RELIIOUS | $500 |
| IMMACULATA ALUM ASSOC | |||||||
| 6130 N HIAWATHA AVE | CHICAGO | IL | 60646 | NONE | PRIVATE | EDUCATIONAL | $200 |
| KAIROS PRISON MINISTRY | |||||||
| PO BOX 772 | BALLWIN | MO | 63011 | NONE | PRIVATE | RELIGIOUS | $1,000 |
| LAKE VIEW PANTRY | |||||||
| 3945 N SHERIDAN | CHICAGO | IL | 60613 | NONE | PRIVATE | SOCIAL SERVICES | $5,500 |
| PADS LAKE COUNTY | |||||||
| 1800 GRAND AVE | WAUKEGAN | IL | 60085 | NONE | PRIVATE | HOMELESS SHELTER | $1,500 |
| SALVATION ARMY | |||||||
| 5040 N PULASKI | CHICAGO | IL | 60630 | NONE | PRIVATE | NON-SPECIFIC | $5,000 |
| ST EDWARD SCHOOL | |||||||
| 4343 W SUNNYSIDE AVE | CHICAGO | IL | 60630 | NONE | PRIVATE | FOOD BASKET | $800 |
| ST MARY OF VERNON CHURCH | |||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | RELIGIOUS | $39,900 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | PRIVATE | EDUCATIONAL | $10,000 |
| UNCLASSIFID 500 | |||||||
| VARIOUS | VARIOUS | IL | 60004 | NONE | PRIVATE/PUBL | NON-SPECIFIC | $565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,445 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,213 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,629 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PS DB COMMODITY INDEX K-1 | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$998 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,629 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,552 | 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) |
|---|---|---|
| Amt | $2,035 | Amt |
| Net Investment Income | $2,035 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 24 SHRS MFS INTERNATL NEW DISCOVERY | 2019-12 | PURCHASE | 2020-06 | $799 | $735 | $64 |
| 169 SHRS VANGUARD REAL ESTATE ETF | 2019-06 | PURCHASE | 2020-06 | $14,278 | $14,843 | -$565 |
| 144 SHRS ISHARES CORE S&P SMALL CAP | 2017-01 | PURCHASE | 2020-06 | $10,709 | $9,826 | $883 |
| 136 SHRS MFS INTERNATL NEW DISCOVERY | PURCHASE | 2020-06 | $4,518 | $4,154 | $364 | |
| 198 SHRRS VANGUARD GLOBAL EX US REAL | 2018-06 | PURCHASE | 2020-06 | $9,827 | $11,967 | -$2,140 |
| 177 SHRS VANGUARD REAL ESTATE ETF | 2019-02 | PURCHASE | 2020-06 | $14,954 | $14,898 | $56 |
| 744 SHRS MFS INTERNATL NEW DISCOVERY | PURCHASE | 2020-06 | $24,581 | $17,616 | $6,965 | |
| .22 SHRS VIATRIS INC | 2009-04 | PURCHASE | 2020-11 | $3 | $1 | $2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10 SHRS AMAZON COM INC | $19,906 | $32,569 |
| 400 SHRS INTEL CORP | $9,344 | $19,928 |
| 200 SHRS JPMORGAN CHASE | $8,170 | $25,414 |
| 250 SHRS ORACLE | $3,966 | $16,173 |
| 300 SHRS PFIZER | $3,793 | $11,043 |
| 214 SHRS VALERO ENERGY CORP | $24,970 | $12,106 |
| 37 SHRS VIATRIS INC | $207 | $693 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 304 SHRS ETFMG PRIME CYBER SEC ETF | AT COST | $11,865 | $17,498 |
| 521 SHRS INVESCO DB CMMDTY INDX | AT COST | $8,150 | $7,659 |
| 208 SHRS INVESCO FTSE RAFI US | AT COST | $14,103 | $27,706 |
| 144 SHRS ISHARES CORE S&P SMALL CAP | AT COST | ||
| 620 SHRS ISHARES EDGE MIN VOLATILITY | AT COST | $22,069 | $42,086 |
| 825 SHRS ISHARES INTL SEL DIVIDEND | AT COST | $26,315 | $24,313 |
| 1,081 SHRS ISHARES PREFERRED INC | AT COST | $39,950 | $41,629 |
| 298 SHRS SEL SECTOR INDL SPDR | AT COST | $12,054 | $26,388 |
| 220 SHRS SPDR S&P 600 SMALL CAP | AT COST | $8,899 | $17,499 |
| 546 SHRS VANGUARD FTSE ALL WORLD | AT COST | $24,947 | $31,864 |
| 198 SHRS VANGUARD GLBL RE EX US ETF | AT COST | ||
| 346 SHRS VANGUARD REAL ESTATE | AT COST | ||
| 8,210.529 SHRS JPMORGAM INCOME | AT COST | $78,871 | $77,425 |
| 2,308.178 SHRS PGIM TOTAL RETURN BD | AT COST | $33,588 | $34,830 |
| 2,032.361 SHRS TRP GLBL MS BD FD | AT COST | $22,649 | $24,307 |
| 2,949.853 SHRS USAA INCOME FUND | AT COST | $40,000 | $40,826 |
| 1,474.097 SHRS VANGUARD INFL PROT | AT COST | $37,322 | $41,746 |
| 952.991 SHRS INVESCO DEV MKTS FD | AT COST | $33,093 | $50,947 |
| 719.752 INVESCO INTL SMALL CO | AT COST | $32,530 | $39,572 |
| 1,711.877 MATTHEWS ASIA DIVIDEND | AT COST | $25,469 | $38,723 |
| 904.616 SHRS MFS INTL NEW DISCOVERY | AT COST | ||
| 664.840 PRINCIPAL MIDCAP INST | AT COST | $12,736 | $24,034 |
| 253.810 SHRS VANGUARD EXPLORER FUND | AT COST | $23,460 | $30,386 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXCISE TAX | Desc |
| Amt | $221 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ILLINOIS ANNUAL FILING FEES | $15 | $15 |
| PORTFOLIO MANAGEMENT FEES | $4,754 | $4,754 |
| ROUNDING | -$1 | -$1 |
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 | -$998 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$998 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTION | $155 |
| OTHER ADJUSTMENTS | $425 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | $185 | $185 |
| EXCISE TAX -2018 | ||
| EXCISE TAX -2019 |