2019-05-06T09:45:14-05:00 2018-12-31 362518261 CALLERO & CALLEROLLP 7800 N MILWAUKEE AVE NILES IL 607143124 990PF 2018-01-01 367056853 WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION WILL 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 WILLIAM R LITGEN TRUSTEE 8479245600 2019-05-03 JAMES J DIAMICO P00024768 8479662040 2019-04-30 173.165.102.149 2019-05-06 09:45:14 CD P 1666182363C1A56DC1E96AB819555320BE04A668 1666182363C1A56DC1E96AB819555320BE04A668 2018 2019-02-21 02:37:17Z X 744165 X 243861 53 53 19920 19920 307342 401464 307342 -844 -844 570332 327315 -844 1895 1895 1096 1096 4978 4978 7969 7969 0 220192 220192 228161 7969 220192 342171 319346 55905 14140 14140 64 68653 70358 93742 411225 596427 636283 535847 680925 744165 0 X 535847 680925 535847 680925 535847 680925 535847 342171 878018 197093 680925 285 SHRS LOCKHEED MARTIN CORP D 2013-04-10 2018-04-20 100598 27396 73202 73202 1,000 SHRS APPLE INC D 2007-10-23 2018-09-13 219732 26562 193170 193170 100 SHRS MCKESSON CORP P 2017-01-17 2018-06-15 15049 14884 165 165 132 SHRS SEL SEC INDUSTRIAL SPDR P 2012-06-06 2018-06-15 9859 4961 4898 4898 300 SHRS EXXON MOBIL CORP D 2001-11-15 2018-09-13 24629 11157 13472 13472 200 SHRS PRUDENTIAL FINANCIAL P 2004-08-26 2018-06-15 19600 9162 10438 10438 307342 false 64030 701373 0.091292 98175 657088 0.149409 101717 739592 0.137531 154162 827966 0.186194 79835 808568 0.098736 0.663162 0.132632 744462 98739 3193 101932 220192 X 3193 3193 3193 564 564 X 2629 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 720718 35022 59 755799 755799 11337 744462 37223 37223 3193 3193 34030 34030 34030 220192 220192 3193 216999 34030 40196 113146 65005 65533 29226 313106 220192 34030 186162 499268 0 40196 459072 113146 65005 65533 29226 186162 X AID FOR WOMEN 1150 RIVER RD DES PLAINES IL 60016 NONE PRIVATE SOCIAL SERVICES 5000 ANNUAL CATHOLIC APPEAL 835 NORTH RUSH ST CHICAGO IL 60611 NONE PRIVATE RELIGIOUS 5000 CATHOLIC CHARITIES OF LAKE COUNTY 671 S LEWIS WAUKEGAN IL 60085 NONE PRIVATE SOCIAL SERVICES 1000 CATHOLIC CAMPAIGN FOR HUMAN DEVELOP 3211 FOURTH ST NE WASHINGTON DC 20017 NONE PRIVATE RELIGIOUS 1000 COVE ALLIANCE PO BOX 1051 LIBERTYVILLE IL 60048 NONE PRIVATE SOCIAL SERVICES 1500 FRANCISCAN OUTREACH 1645 W LEMOYNE ST CHICAGO IL 60622 NONE PRIVATE RELIGIOUS 3000 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 KAIROS PRISON MINISTRY 2121 N KENNICOT DR ARLINGTON HTS IL 60004 NONE PRIVATE RELIGIOUS 1000 LAKE COUNTY SPONSORS PO BOX 726 LIBERTYVILLE IL 60048 NONE PRIVATE SOCIAL SERVICES 2000 MADONNA MISSION 7110 N SHERIDAN RD CHICAGO IL 60626 NONE PRIVATE RELIGIOUS 1000 MISSION OF OUR LADY OF THE ANGELS 3808 W IOWA ST CHICAGO IL 60651 NONE PRIVATE RELIGIOUS 1000 NOTRE DAME CLUB OF CHICAGO 224 S MICHIGAN AVE 380 CHICAGO IL 60604 NONE PRIVATE EDUCATIONAL 500 SALVATION ARMY 5040 N PULASKI CHICAGO IL 60630 NONE PRIVATE NON-SPECIFIC 3000 STANDING TALL FOUNDATION 1100 N RIVER RD DES PLAINES IL 60016 NONE PRIVATE EDUCATIONAL 2000 ST EDNA OUTREACH 2525 N ARLINGTON HTS RD ARLINGTON HEIGHTS IL 60004 NONE PRIVATE SOCIAL SERVICES 2000 ST EDWARD SCHOOL 4343 W SUNNYSIDE AVE CHICAGO IL 60630 NONE PRIVATE FOOD BASKET 2000 ST MARY OF VERNON CHURCH 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE RELIGIOUS 134700 ST MARY OF VERNON CHURCH 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE RELIGIOUS 38517 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 475 220192 14 53 14 19920 14 307342 PS DB COMMODITY INDEX K-1 -844 327315 -844 326471 false false false false false false false false false false X X 1 WILLIAM R LITGEN 2405 N PINE ARLINGTON HEIGHTS IL 60004 243861 X 1 285 SHARE LOCKHEED MARTIN STOCK 100725 2018-04-20 1 700 SHARES APPLE INC STOCK 143136 2018-08-02 INDIRECT ACCOUNTING FEES 1895 1895 10 SHRS AMAZONE COM INC 19906 15020 300 SHRS APPLE COMPUTER 300 SHRS EXXON MOBIL 400 SHRS INTEL CORP 9344 18772 200 SHRS JPMORGAN CHASE 8170 19524 100 SHRS MCKESSON CORP 250 SHRS ORACLE 3966 11287 300 SHRS PFIZER 4002 13095 200 SHRS PRUDENTIAL FINANCIAL 214 SHRS VALERO ENERGY CORP 24970 16044 304 SHRS ETFMG PRIME CYBER SEC ETF AT COST 11865 10245 521 SHRS INVESCO DB CMMDTY INDX AT COST 8151 7549 208 SHRS INVESCO FTSE RAFI US AT COST 14103 21127 144 SHRS ISHARES CORE S&P SMALL CAP AT COST 9826 9982 620 SHRS ISHARES EDGE MIN VOLATILITY AT COST 22069 32488 825 SHRS ISHARES INTL SEL DIVIDEND AT COST 26315 23686 430 SHRS SEL SECTOR INDL SPDR AT COST 12054 19194 730 SHRS SEL STR FINANCIAL SELECT AT COST 11078 17389 185 SHRS SPDR FUND CONSUMER DISC AT COST 4184 18317 110 SHRS SPDR S&P 600 SMALL CAP AT COST 8899 13193 546 SHRS VANGUARD FTSE ALL WORLD AT COST 24947 24887 276 SHRS VANGUARD FTSE EUROPE ETF AT COST 14746 13419 198 SHRS VANGUARD GLBL RE EX US ETF AT COST 11967 10377 1,075.863 SHRS PGIM TOTAL RETURN BD AT COST 15611 14965 6,223.179 SHRS PIMCO INCOME INST AT COST 74291 73496 1,855.770 SHRS TRP GLBL MS BD FD 20628 20302 1,420.971 SHRS VANGUARD INFL PROT AT COST 35901 34785 5,443.258 SHRS VIRTUS SEIX FL RATE AT COST 47378 45179 780.475 SHRS HENDERSON SM CAP AT COST 16924 14821 383.004 SHRS JANUS HEND VENTURE FD AT COST 23563 25217 1,651.282 MATTHEWS ASIA DIVIDEND AT COST 24449 26487 880.441 SHRS MFS INTL NEW DISCOVERY AT COST 21662 26404 835.911 SHRS OAKMARK INTL FUND AT COST 22642 17078 927.871 SHRS OPPENHEIMER DEV MKTS FD AT COST 31951 34879 630.818 OPPENHEIMER INTL SMALL CO AT COST 28047 25296 627.325 PRINCIPAL MIDCAP INST AT COST 11554 14221 226.148 SHRS VANGUARD EXPLORER FUND AT COST 20421 17588 180.409 SHRS VANGUARD INTL GROWTH FD AT COST 11670 14292 293.47 SHRS VANGUARD INTL VALUE FUND AT COST 9531 9420 UNREALIZED APPRECIATION ADJUSTMENT 197093 EXPENSES ILLINOIS ANNUAL FILING FEES 30 30 PORTFOLIO MANAGEMENT FEES 4929 4929 CHECK CHARGES 19 19 PS DB COMMODITY INDEX K-1 -844 -844 FEDERAL EXCISE TAX PAID 564 564 FOREIGN TAXES PAID ON DIVIDENDS 532 532