2020-06-16T17:05:22-05:00 2019-12-31 362518261 CALLERO & CALLEROLLP 7800 N MILWAUKEE AVE NILES IL 607143124 990PF 2019-01-01 367056853 WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION WILL 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 WILLIAM R LITGEN TRUSTEE 8479245600 2020-06-12 JAMES J DIAMICO P00024768 8479662040 2020-06-12 173.165.102.149 2020-06-16 17:05:22 CD P B5AB486C8FFAA96316972D11EDD7DB7DC91CDF66 2B061246DAA46A9D66DD26D8370C84F9689847F9 2019 2021-04-22 16:20:28Z X 831527 X 36891 31 31 21479 21479 37138 314978 5143 1009 1009 96548 26653 1009 1975 1975 3422 412 5239 5239 10636 7626 0 78165 78165 88801 7626 78165 7747 19027 1009 14140 46710 46710 419 419 70358 70358 115338 596427 570806 669060 680925 688293 831527 0 X 680925 688293 680925 688293 680925 688293 680925 7747 688672 379 688293 5143 false 216999 744462 0.291484 64030 701373 0.091292 98175 657088 0.149409 101717 739592 0.137531 154162 827966 0.186194 0.855910 0.171182 776295 132888 190 133078 78165 381 381 381 800 800 X 419 419 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 757212 30425 480 788117 788117 11822 776295 38815 38815 381 381 38434 38434 38434 78165 78165 78165 38434 113146 65005 65533 29226 186162 459072 78165 38434 39731 498803 0 113146 385657 65005 65533 29226 186162 39731 X AID FOR WOMEN 1150 RIVER RD DES PLAINES IL 60016 NONE PRIVATE SOCIAL SERVICES 1000 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 7000 CATHOLIC CHARITIES OF LAKE COUNTY 671 S LEWIS WAUKEGAN IL 60085 NONE PRIVATE SOCIAL SERVICES 2000 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 3000 GIGIS PLAYHOUSE 3948 N LINCOLN AVE CHICAGO IL 60613 NONE PRIVATE SOCIAL SERVICES 2000 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 3000 JOSE MORALES SCHOLARSHIP FUND 4700 ROYAL MELBOURNE DR LONG GROVE IL 60047 NONE PRIVATE EDUCATIONAL 2000 LAKE COUNTY SPONSORS PO BOX 726 LIBERTYVILLE IL 60048 NONE PRIVATE SOCIAL SERVICES 2000 MISSION OF OUR LADY OF THE ANGELS 3808 W IOWA ST CHICAGO IL 60651 NONE PRIVATE RELIGIOUS 1000 SALVATION ARMY 5040 N PULASKI CHICAGO IL 60630 NONE PRIVATE NON-SPECIFIC 3000 SARAH'S CIRCLE 4838 N SHERIDAN RD CHICAGO IL 60640 NONE PRIVATE SOCIAL SERVICES 3000 ST EDWARD SCHOOL 4343 W SUNNYSIDE AVE CHICAGO IL 60630 NONE PRIVATE FOOD BASKET 1000 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 13000 ST MARY OF VERNON CHURCH 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE RELIGIOUS 22700 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 NONE PRIVATE EDUCATIONAL 10000 UNCLASSIFID 500 VARIOUS VARIOUS IL 60004 NONE PRIVATE/PUBL NON-SPECIFIC 365 78165 14 31 14 21479 14 5143 31995 NONDIVIDEND DISTRIBUTIONS 14 244 PS DB COMMODITY INDEX K-1 1 765 27662 31995 59657 false false false false false false false false false false X X 1 WILLIAM R LITGEN 2405 N PINE ARLINGTON HEIGHTS IL 60004 36891 X 1 100 SHRSS NORTHRUP GRUMMAN 36891 2019-09-16 INDIRECT ACCOUNTING FEES 1975 1975 59 SHRS JANUS HENDERSON SM CAP VAL 2018-12 PURCHASE 2019-06 1281 1262 19 35 SHRS JANUS HENDERSON VENTURE 2018-12 PURCHASE 2019-06 2805 2165 640 56 SHRS OAKMARK INTL FUND 2018-12 PURCHASE 2019-06 1261 1525 -264 353 SHRS PIMCO INCOME PURCHASE 2019-12 4244 4216 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 16883 17261 -378 557 SHRS JANUS HENDERSON SM CAP VAL 2012-12 PURCHASE 2019-06 11986 11807 179 347 SHRS JANUS HENDERSON VENTURE PURCHASE 27572 21399 6173 100 SHRS NORTHROP GRUMMAN CO 2012-03 DONATION 2019-09 37024 36891 133 779 SHRS OAKMARK INTL FUND PURCHASE 2019-06 17455 21117 -3662 6,194 SHRS PIMCO INCOME PURCHASE 2019-12 74453 73963 490 730 SHRS SELECT STR FINANCIAL 2013-04 PURCHASE 2019-08 19469 11078 8391 276 SHRS VANGUARD EUROPE ETF 2014-11 PURCHASE 2019-02 14676 14746 -70 171 VANGUARD INTL GROWTH FD PURCHASE 2019-08 15335 11065 4270 276 SHRS VANGUARD INTL VALUE PURCHASE 2019-08 9440 8975 465 3,582 SHRS VIRTUS SEIX FLOAT RATE PURCHASE 2019-06 30489 31170 -681 140. SHRS JANUS HENDERSON SM CAP VAL PURCHASE 2019-06 3505 3854 -349 185 SHRS SPDR CONSUMER DISCR 2009-04 PURCHASE 2019-02 20533 4185 16348 10 SHRS AMAZON COM INC 19906 18478 400 SHRS INTEL CORP 9344 23940 200 SHRS JPMORGAN CHASE 8170 27880 250 SHRS ORACLE 3966 13245 300 SHRS PFIZER 4002 11754 214 SHRS VALERO ENERGY CORP 24970 20041 304 SHRS ETFMG PRIME CYBER SEC ETF AT COST 11865 12622 521 SHRS INVESCO DB CMMDTY INDX AT COST 8400 8310 208 SHRS INVESCO FTSE RAFI US AT COST 14103 26356 144 SHRS ISHARES CORE S&P SMALL CAP AT COST 9826 12074 620 SHRS ISHARES EDGE MIN VOLATILITY AT COST 22069 40672 825 SHRS ISHARES INTL SEL DIVIDEND AT COST 26315 27695 1,081 SHRS ISHARES PREFERRED INC AT COST 39950 40635 298 SHRS SEL SECTOR INDL SPDR AT COST 12054 24278 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 8899 15939 546 SHRS VANGUARD FTSE ALL WORLD AT COST 24947 29347 276 SHRS VANGUARD FTSE EUROPE ETF AT COST 198 SHRS VANGUARD GLBL RE EX US ETF AT COST 11967 11700 346 SHRS VANGUARD REAL ESTATE AT COST 30079 32105 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 75147 75147 2,239.576 SHRS PGIM TOTAL RETURN BD AT COST 32580 32250 1,952.969 SHRS TRP GLBL MS BD FD AT COST 21737 22440 2,949.853 SHRS USAA INCOME FUND AT COST 40000 39498 1,453.806 SHRS VANGUARD INFL PROT AT COST 36751 37624 950.832 SHRS OPPENHEIMER DEV MKTS FD AT COST 32980 43358 662.492 OPPENHEIMER INTL SMALL CO AT COST 29546 31641 1,688.257 MATTHEWS ASIA DIVIDEND AT COST 25070 29494 904.616 SHRS MFS INTL NEW DISCOVERY AT COST 22505 32440 657.513 PRINCIPAL MIDCAP INST AT COST 12478 20324 237.739 SHRS VANGUARD EXPLORER FUND AT COST 21538 23111 OTHER ADJUSTMENTS 379 EXPENSES ILLINOIS ANNUAL FILING FEES 15 15 PORTFOLIO MANAGEMENT FEES 5224 5224 NONDIVIDEND DISTRIBUTIONS 244 244 PS DB COMMODITY INDEX K-1 765 765 FOREIGN TAXES PAID ON DIVIDENDS 412 412 EXCISE TAX -2018 2629 EXCISE TAX -2019 381