WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-30
- IRS object ID
- 201831209349100418
- Schema version
- 2017v2.3
- 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 | 2018-04-30T12:28:25-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK K CALLERO | PreparerPersonNm |
| PTIN | P00024772 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2018-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $767,380 | 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 | $51,831 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,903 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $359 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $359 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $153,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,170 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $359 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $581 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,462 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $359 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,905 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $329 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $64 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $64 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $112,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $176,990 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $360,325 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $411,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $534,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $519,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $535,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $767,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $519,404 | RetainedEarningBOYAmt |
| Retained Earning EOY | $535,847 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $519,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $535,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $519,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $535,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $519,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,559 | ExcessRevenueOverExpensesAmt |
| Subtotal | $601,963 | SubtotalAmt |
| Other Decreases | $66,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $535,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,903 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $98,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $657,088 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.149409 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $101,717 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $739,592 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137531 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $154,162 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $827,966 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.186194 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,835 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $808,568 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.098736 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $661,634 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056602 | DistributionYr5Rt |
| Total Distribution | 0.628472 | TotalDistributionRt |
| Average Distribution | 0.125694 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $701,373 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,158 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $133 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,291 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,030 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $265 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $265 | SubtotalAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $329 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $329 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $64 | OverpaymentAmt |
| Applied To ES Tax | $64 | 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 |
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 | $660,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $197 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $712,054 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $712,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $701,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $265 | TotalTaxAmt |
| Distributable Before Adj | $34,804 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,804 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,804 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,030 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,030 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $64,030 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,804 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,752 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,196 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $113,146 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,005 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,533 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $288,632 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,030 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,226 | RemainingDistriFromCorpusAmt |
| Total Corpus | $317,858 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,752 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $313,106 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,196 | ExcessFromYear4Amt |
| Excess From Year3 | $113,146 | ExcessFromYear3Amt |
| Excess From Year2 | $65,005 | ExcessFromYear2Amt |
| Excess From Year1 | $65,533 | ExcessFromYear1Amt |
| Excess From Current Year | $29,226 | 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 |
|---|---|---|---|---|---|---|---|
| ANNUAL CATHOLIC APPEAL | |||||||
| 835 NORTH RUSH ST | CHICAGO | IL | 60611 | NONE | PRIVATE | RELIGIOUS | $2,500 |
| CATHOLIC CHARITIES OF LAKE COUNTY | |||||||
| 671 S LEWIS | WAUKEGAN | IL | 60085 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 |
| CATHOLIC CAMPAIGN FOR HUMAN DEVELOP | |||||||
| 3211 FOURTH ST NE | WASHINGTON | DC | 20017 | NONE | PRIVATE | RELIGIOUS | $500 |
| COVE ALLIANCE | |||||||
| PO BOX 1051 | LIBERTYVILLE | IL | 60048 | NONE | PRIVATE | SOCIAL SERVICES | $1,500 |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 |
| BEL CANTO ASSOCIATION | |||||||
| 3935 W DEVON AVE | CHICAGO | IL | 60659 | NONE | RELIGIOUS | $1,000 | |
| FRANCISCAN OUTREACH | |||||||
| 1645 W LEMOYNE ST | CHICAGO | IL | 60622 | NONE | PRIVATE | RELIGIOUS | $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 | $2,000 |
| JOSE MORALES SCHOLARSHIP FUND | |||||||
| 4700 ROYAL MELBOURNE DR | LONG GROVE | IL | 60047 | NONE | PRIVATE | EDUCATIONAL | $2,000 |
| KAIROS PRISON MINISTRY | |||||||
| 2121 N KENNICOT DR | ARLINGTON HTS | IL | 60004 | NONE | PRIVATE | RELIGIOUS | $500 |
| LAKE COUNTY SPONSORS | |||||||
| PO BOX 726 | LIBERTYVILLE | IL | 60048 | NONE | PRIVATE | SOCIAL SERVICES | $2,000 |
| MADONNA MISSION | |||||||
| 7110 N SHERIDAN RD | CHICAGO | IL | 60626 | NONE | PRIVATE | RELIGIOUS | $1,000 |
| MICHAEL JOSEPH FOUNDATION | |||||||
| 117 S COOK ST 106 | BARRINGTON | IL | 60010 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 |
| 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 | $2,000 |
| ST EDWARD SCHOOL | |||||||
| 4343 W SUNNYSIDE AVE | CHICAGO | IL | 60630 | NONE | PRIVATE | FOOD BASKET | $900 |
| ST MARY OF VERNON CHURCH | |||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | RELIGIOUS | $30,700 |
| 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 | $930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,030 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,264 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,903 | ExclusionAmt |
| Related Or Exempt Function Incm | $81,147 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PS DB COMMODITY INDEX K-1 | Desc |
| Related Or Exempt Function Incm | $359 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $81,506 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,676 | 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 | $51,831 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 500 SHARES APPLE INC STOCK | NoncashPropertyDesc |
| Fair Market Value | $51,831 | FairMarketValueAmt |
| Received | 2017-12-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,875 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 250 SHRS APPLE INC | 2007-10 | PURCHASE | 2017-12 | $44,119 | $6,640 | $37,479 |
| 18.51 SHRS AMER. CENT MID CAP | 2017-06 | PURCHASE | 2017-07 | $330 | $251 | $79 |
| 11.10 SHRS ARTISAN INTL FUND | 2016-11 | PURCHASE | 2017-01 | $294 | $305 | -$11 |
| 20.62 SHRS DODGE & COX INTL STK | 2016-12 | PURCHASE | 2017-12 | $951 | $945 | $6 |
| 101 SHRS REAL ESTATE SEL SPDR | 2016-09 | PURCHASE | 2017-07 | $3,172 | $3,288 | -$116 |
| 464.08 SHRS AMER. CENT MID CAP | 2010-07 | PURCHASE | 2017-07 | $8,258 | $6,277 | $1,981 |
| 30.72 SHRS ARTISAN INTL FUND | 2016-11 | PURCHASE | 2017-01 | $813 | $844 | -$31 |
| 100 SHRS CONOCOPHILLIPS | 2013-07 | PURCHASE | 2017-12 | $5,161 | $6,506 | -$1,345 |
| 200 SHRS CVS HEALTH CORP | 2012-06 | PURCHASE | 2017-07 | $15,527 | $8,944 | $6,583 |
| 563.56 SHRS DODGE & COX INTL STK | 2010-07 | PURCHASE | 2017-12 | $25,981 | $25,826 | $155 |
| 99 SHRS FTSE RAFI US 1000 | 2012-04 | PURCHASE | 2017-01 | $9,932 | $5,873 | $4,059 |
| 200 SHRS WELLS FARGO BANK | 2012-06 | PURCHASE | 2017-01 | $10,800 | $6,178 | $4,622 |
| 100 SHRS AETNA INC | 2004-08 | PURCHASE | 2017-01 | $12,113 | $2,310 | $9,803 |
| 921.95 SHRS ARTISAN INTL FUND | 2010-07 | PURCHASE | 2017-01 | $24,369 | $19,075 | $5,294 |
| 500 SHRS FORD MOTOR CO | 2010-11 | PURCHASE | 2017-01 | $6,305 | $7,179 | -$874 |
| 200 SHRS PFIZER INC | 2009-04 | PURCHASE | 2017-12 | $7,127 | $2,668 | $4,459 |
| 138 SHRS PRUDENTIAL FINANCIAL | 2004-08 | PURCHASE | 2017-12 | $15,326 | $6,322 | $9,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHRS AETNA INC | ||
| 100 SHRS APPLE COMPUTER | ||
| 300 SHRS APPLE COMPUTER | $7,968 | $50,769 |
| 100 SHRS CONOCO PHILLIPS | ||
| 200 SHRS CVS CAREMARK | ||
| 300 SHRS EXXON MOBIL | $11,157 | $25,092 |
| 500 SHRS FORD MOTOR | ||
| 400 SHRS INTEL CORP | $9,344 | $18,464 |
| 200 SHRS JPMORGAN CHASE | $8,170 | $21,388 |
| 100 SHRS MCKESSON CORP | $14,884 | $15,595 |
| 250 SHRS ORACLE | $3,966 | $11,820 |
| 300 SHRS PFIZER | $4,002 | $10,866 |
| 200 SHRS PRUDENTIAL FINANCIAL | $9,162 | $22,996 |
| 200 SHRS WELLS FARGO & CO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,847.019 SHRS PIMCO INCOME | AT COST | $22,428 | $22,921 |
| 480.68 SHRS AMER. CENTURY MID CAP | AT COST | ||
| 963.87 SHRS ARTISIAN INTL FUND-X | AT COST | ||
| 584.20 SHRS DODGE & COX INTL STK FD | AT COST | ||
| 720.875 SHRS HENDERSON SM CAP | AT COST | $15,808 | $17,034 |
| 353.478 SHRS JANUS HEND VENTURE FD | AT COST | $21,224 | $27,006 |
| 1,537.691 MATTHEWS ASIA DIVIDEND | AT COST | $22,505 | $30,354 |
| 825.217 SHRS MFS INTL NEW DISCOVERY | AT COST | $20,008 | $29,477 |
| 780.193 SHRS OAKMARK INTL FUND | AT COST | $21,454 | $22,290 |
| 922.456 SHRS OPPENHEIMER DEV MKTS FD | AT COST | $31,736 | $39,610 |
| 283.028 OPPENHEIMER INTL SMALL CO | AT COST | $10,423 | $14,024 |
| 663.03 SHRS PERKINS SM CAP VAL FD | AT COST | ||
| 558.692 PRINCIPAL MIDCAP BLEND INST | AT COST | $10,003 | $15,241 |
| 1,034.01 PRUDENTIAL TOTAL RETURN | AT COST | $15,024 | $15,076 |
| 101 SHRS REAL ESTATE SEL SCTR | AT COST | ||
| 203.796 SHRS VANGUARD EXPLORER FUND | AT COST | $18,657 | $18,017 |
| 171.050 SHRS VANGUARD INTL GROWTH FD | AT COST | $10,922 | $16,349 |
| 198.82 SHRS VANGUARD INFL PROTECTION | AT COST | $5,120 | $5,090 |
| 276.35 SHRS VANGUARD INTL VALUE FUND | AT COST | $8,978 | $11,021 |
| 144 SHRS ISHARES CORE S&P SMALL CAP | AT COST | $9,826 | $11,061 |
| 363 SHRS ISHARES INTL SEL DIVIDEND | AT COST | $11,302 | $12,266 |
| 620 SHRS ISHARES USA MIN VOLATILITY | AT COST | $22,069 | $32,724 |
| 208 SHRS PS ETF US 1000 | AT COST | $14,103 | $23,625 |
| 521 SHRS POWERSHS DB CMMDTY | AT COST | $8,151 | $8,654 |
| 430 SHRS SECTOR SPDR INDL SELECT | AT COST | $17,015 | $32,538 |
| 730 SHRS SECTOR SPDR FINCL SELECT | AT COST | $11,078 | $20,374 |
| 185 SHRS SECTOR SPDR CONSUMER FUND | AT COST | $4,184 | $18,258 |
| 110 SHRS SPDR S&P 600 SMALL CAP | AT COST | $8,899 | $14,630 |
| 546 SHRS VANGUARD FTSE ALL WORLD | AT COST | $24,947 | $29,877 |
| 276 SHRS VANGUARD FTSE EUROPE ETF | AT COST | $14,746 | $16,325 |
| 3,514.852 SHRS VIRTUS SEIX FL RATE | AT COST | $30,615 | $30,579 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ADJUSTMENT | Desc |
| Amt | $66,116 | 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 | $4,447 | $4,447 |
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 | $359 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $359 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAID | $265 | $265 |
| FOREIGN TAXES PAID ON DIVIDENDS | $316 | $316 |