WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-16
- IRS object ID
- 202021689349100827
- Schema version
- 2019v5.0
- 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
- Schedule B
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-16T17:05:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J DIAMICO | PreparerPersonNm |
| PTIN | P00024768 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2020-06-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.165.102.149 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-16 | IPDt |
| IP Tm | 17:05:22 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B5AB486C8FFAA96316972D11EDD7DB7DC91CDF66 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2B061246DAA46A9D66DD26D8370C84F9689847F9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $831,527 | 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 | $36,891 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $314,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,143 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,009 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,009 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $96,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,653 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,009 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,975 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $412 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,239 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,165 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,027 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,009 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,710 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $419 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $419 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $70,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,338 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $596,427 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $570,806 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $669,060 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $680,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $688,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $831,527 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $680,925 | RetainedEarningBOYAmt |
| Retained Earning EOY | $688,293 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $680,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $688,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $680,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $688,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $680,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,747 | ExcessRevenueOverExpensesAmt |
| Subtotal | $688,672 | SubtotalAmt |
| Other Decreases | $379 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $688,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,143 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $216,999 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $744,462 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.291484 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $64,030 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $701,373 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.091292 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,175 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $657,088 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.149409 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $101,717 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $739,592 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.137531 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $154,162 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $827,966 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.186194 | DistributionYr5Rt |
| Total Distribution | 0.855910 | TotalDistributionRt |
| Average Distribution | 0.171182 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $776,295 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $132,888 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $190 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $133,078 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $78,165 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $381 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $381 | SubtotalAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $419 | OverpaymentAmt |
| Applied To ES Tax | $419 | 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 | $757,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $480 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $788,117 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $788,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $776,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $381 | TotalTaxAmt |
| Distributable Before Adj | $38,434 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,434 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,434 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,165 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $78,165 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $78,165 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,434 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $113,146 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,005 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,533 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,226 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $186,162 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $459,072 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,165 | QualifyingDistributionsAmt |
| Applied To Current Year | $38,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,731 | RemainingDistriFromCorpusAmt |
| Total Corpus | $498,803 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $113,146 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $385,657 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,005 | ExcessFromYear4Amt |
| Excess From Year3 | $65,533 | ExcessFromYear3Amt |
| Excess From Year2 | $29,226 | ExcessFromYear2Amt |
| Excess From Year1 | $186,162 | ExcessFromYear1Amt |
| Excess From Current Year | $39,731 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AID FOR WOMEN | |||||||
| 1150 RIVER RD | DES PLAINES | IL | 60016 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 |
| ALZHEIMERS ASSN | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PRVATE | SOCIAL SERVICES | $500 |
| ANNUAL CATHOLIC APPEAL | |||||||
| 835 NORTH RUSH ST | CHICAGO | IL | 60611 | NONE | PRIVATE | RELIGIOUS | $7,000 |
| 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 | $500 |
| FRANCISCAN OUTREACH | |||||||
| 1645 W LEMOYNE ST | CHICAGO | IL | 60622 | NONE | PRIVATE | RELIGIOUS | $3,000 |
| GIGIS PLAYHOUSE | |||||||
| 3948 N LINCOLN AVE | CHICAGO | IL | 60613 | NONE | PRIVATE | SOCIAL SERVICES | $2,000 |
| IMMACULATA ALUM ASSOC | |||||||
| 6130 N HIAWATHA AVE | CHICAGO | IL | 60646 | NONE | PRIVATE | EDUCATIONAL | $500 |
| INFANT INC | |||||||
| 1108 OAK ST | WINETKA | IL | 60093 | NONE | PRIVATE | SOCIAL SERVICES | $3,000 |
| JOSE MORALES SCHOLARSHIP FUND | |||||||
| 4700 ROYAL MELBOURNE DR | LONG GROVE | IL | 60047 | NONE | PRIVATE | EDUCATIONAL | $2,000 |
| LAKE COUNTY SPONSORS | |||||||
| PO BOX 726 | LIBERTYVILLE | IL | 60048 | NONE | PRIVATE | SOCIAL SERVICES | $2,000 |
| MISSION OF OUR LADY OF THE ANGELS | |||||||
| 3808 W IOWA ST | CHICAGO | IL | 60651 | NONE | PRIVATE | RELIGIOUS | $1,000 |
| SALVATION ARMY | |||||||
| 5040 N PULASKI | CHICAGO | IL | 60630 | NONE | PRIVATE | NON-SPECIFIC | $3,000 |
| SARAH'S CIRCLE | |||||||
| 4838 N SHERIDAN RD | CHICAGO | IL | 60640 | NONE | PRIVATE | SOCIAL SERVICES | $3,000 |
| ST EDWARD SCHOOL | |||||||
| 4343 W SUNNYSIDE AVE | CHICAGO | IL | 60630 | NONE | PRIVATE | FOOD BASKET | $1,000 |
| ST EMILY | |||||||
| 1400 E CENTRAL RD | MT PROSPECT | IL | 60056 | N | PRIVATE | RELIGIUOS | $600 |
| ST MARY OF VERNON -ST ANGELA | |||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | RELIGIOUS | $13,000 |
| ST MARY OF VERNON CHURCH | |||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | RELIGIOUS | $22,700 |
| 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 | $365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,165 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $31,995 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 14 | $244 |
| PS DB COMMODITY INDEX K-1 | 1 | $765 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $31,995 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,657 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM R LITGEN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 N PINE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $36,891 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 100 SHRSS NORTHRUP GRUMMAN | NoncashPropertyDesc |
| Fair Market Value | $36,891 | FairMarketValueAmt |
| Received | 2019-09-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,975 | Amt |
| Net Investment Income | $1,975 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 59 SHRS JANUS HENDERSON SM CAP VAL | 2018-12 | PURCHASE | 2019-06 | $1,281 | $1,262 | $19 |
| 35 SHRS JANUS HENDERSON VENTURE | 2018-12 | PURCHASE | 2019-06 | $2,805 | $2,165 | $640 |
| 56 SHRS OAKMARK INTL FUND | 2018-12 | PURCHASE | 2019-06 | $1,261 | $1,525 | -$264 |
| 353 SHRS PIMCO INCOME | PURCHASE | 2019-12 | $4,244 | $4,216 | $28 | |
| 9 VANGUARD INTL GROWTH FD | 2018-12 | PURCHASE | 2019-08 | $839 | $605 | $234 |
| 17 SHRS VANGUARD INTL VALUE | 2018-12 | PURCHASE | 2019-08 | $585 | $556 | $29 |
| 1,983 SHRS VIRTUS SEIX FLOAT RATE | PURCHASE | 2019-06 | $16,883 | $17,261 | -$378 | |
| 557 SHRS JANUS HENDERSON SM CAP VAL | 2012-12 | PURCHASE | 2019-06 | $11,986 | $11,807 | $179 |
| 347 SHRS JANUS HENDERSON VENTURE | PURCHASE | $27,572 | $21,399 | $6,173 | ||
| 100 SHRS NORTHROP GRUMMAN CO | 2012-03 | DONATION | 2019-09 | $37,024 | $36,891 | $133 |
| 779 SHRS OAKMARK INTL FUND | PURCHASE | 2019-06 | $17,455 | $21,117 | -$3,662 | |
| 6,194 SHRS PIMCO INCOME | PURCHASE | 2019-12 | $74,453 | $73,963 | $490 | |
| 730 SHRS SELECT STR FINANCIAL | 2013-04 | PURCHASE | 2019-08 | $19,469 | $11,078 | $8,391 |
| 276 SHRS VANGUARD EUROPE ETF | 2014-11 | PURCHASE | 2019-02 | $14,676 | $14,746 | -$70 |
| 171 VANGUARD INTL GROWTH FD | PURCHASE | 2019-08 | $15,335 | $11,065 | $4,270 | |
| 276 SHRS VANGUARD INTL VALUE | PURCHASE | 2019-08 | $9,440 | $8,975 | $465 | |
| 3,582 SHRS VIRTUS SEIX FLOAT RATE | PURCHASE | 2019-06 | $30,489 | $31,170 | -$681 | |
| 140. SHRS JANUS HENDERSON SM CAP VAL | PURCHASE | 2019-06 | $3,505 | $3,854 | -$349 | |
| 185 SHRS SPDR CONSUMER DISCR | 2009-04 | PURCHASE | 2019-02 | $20,533 | $4,185 | $16,348 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10 SHRS AMAZON COM INC | $19,906 | $18,478 |
| 400 SHRS INTEL CORP | $9,344 | $23,940 |
| 200 SHRS JPMORGAN CHASE | $8,170 | $27,880 |
| 250 SHRS ORACLE | $3,966 | $13,245 |
| 300 SHRS PFIZER | $4,002 | $11,754 |
| 214 SHRS VALERO ENERGY CORP | $24,970 | $20,041 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 304 SHRS ETFMG PRIME CYBER SEC ETF | AT COST | $11,865 | $12,622 |
| 521 SHRS INVESCO DB CMMDTY INDX | AT COST | $8,400 | $8,310 |
| 208 SHRS INVESCO FTSE RAFI US | AT COST | $14,103 | $26,356 |
| 144 SHRS ISHARES CORE S&P SMALL CAP | AT COST | $9,826 | $12,074 |
| 620 SHRS ISHARES EDGE MIN VOLATILITY | AT COST | $22,069 | $40,672 |
| 825 SHRS ISHARES INTL SEL DIVIDEND | AT COST | $26,315 | $27,695 |
| 1,081 SHRS ISHARES PREFERRED INC | AT COST | $39,950 | $40,635 |
| 298 SHRS SEL SECTOR INDL SPDR | AT COST | $12,054 | $24,278 |
| 730 SHRS SEL STR FINANCIAL SELECT | AT COST | ||
| 185 SHRS SPDR FUND CONSUMER DISC | AT COST | ||
| 220 SHRS SPDR S&P 600 SMALL CAP | AT COST | $8,899 | $15,939 |
| 546 SHRS VANGUARD FTSE ALL WORLD | AT COST | $24,947 | $29,347 |
| 276 SHRS VANGUARD FTSE EUROPE ETF | AT COST | ||
| 198 SHRS VANGUARD GLBL RE EX US ETF | AT COST | $11,967 | $11,700 |
| 346 SHRS VANGUARD REAL ESTATE | AT COST | $30,079 | $32,105 |
| 6,223.179 SHRS PIMCO INCOME INST | AT COST | ||
| 5,443.358 SHRS VIRTUS SEIX FL RATE | AT COST | ||
| 780.475 SHRS HENDERSON SM CAP | AT COST | ||
| 383.004 SHRS JANUS HEND VENTURE FD | AT COST | ||
| 835.911 SHRS OAKMARK INTL FUND | AT COST | ||
| 180.409 SHRS VANGUARD INTL GROWTH FD | AT COST | ||
| 293.47 SHRS VANGUARD INTL VALUE FUND | AT COST | ||
| 7,803.424 SHRS JPMORGAM INCOME | AT COST | $75,147 | $75,147 |
| 2,239.576 SHRS PGIM TOTAL RETURN BD | AT COST | $32,580 | $32,250 |
| 1,952.969 SHRS TRP GLBL MS BD FD | AT COST | $21,737 | $22,440 |
| 2,949.853 SHRS USAA INCOME FUND | AT COST | $40,000 | $39,498 |
| 1,453.806 SHRS VANGUARD INFL PROT | AT COST | $36,751 | $37,624 |
| 950.832 SHRS OPPENHEIMER DEV MKTS FD | AT COST | $32,980 | $43,358 |
| 662.492 OPPENHEIMER INTL SMALL CO | AT COST | $29,546 | $31,641 |
| 1,688.257 MATTHEWS ASIA DIVIDEND | AT COST | $25,070 | $29,494 |
| 904.616 SHRS MFS INTL NEW DISCOVERY | AT COST | $22,505 | $32,440 |
| 657.513 PRINCIPAL MIDCAP INST | AT COST | $12,478 | $20,324 |
| 237.739 SHRS VANGUARD EXPLORER FUND | AT COST | $21,538 | $23,111 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $379 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ILLINOIS ANNUAL FILING FEES | $15 | $15 |
| PORTFOLIO MANAGEMENT FEES | $5,224 | $5,224 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $244 | $244 |
| PS DB COMMODITY INDEX K-1 | $765 | $765 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | $412 | $412 |
| EXCISE TAX -2018 | $2,629 | |
| EXCISE TAX -2019 | $381 |