2018-04-30T12:28:25-05:00 2017-12-31 362518261 CALLERO & CALLEROLLP 7800 N MILWAUKEE AVE NILES IL 607143124 990PF 2017-01-01 367056853 WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION WILL 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 WILLIAM R LITGEN TRUSTEE 8479245600 2018-04-24 PATRICK K CALLERO P00024772 8479662040 2018-04-24 2017 2022-09-23 18:48:47Z X 767380 X 51831 3 3 14264 14264 87050 196481 5903 359 359 153507 20170 359 1875 1875 581 581 4462 4462 6918 6918 0 64030 64030 70948 6918 64030 82559 13252 359 46458 55905 55905 329 64 64 112292 68653 176990 360325 411225 534421 519404 535847 767380 0 X 519404 535847 519404 535847 519404 535847 519404 82559 601963 66116 535847 5903 false 98175 657088 0.149409 101717 739592 0.137531 154162 827966 0.186194 79835 808568 0.098736 37450 661634 0.056602 0.628472 0.125694 701373 88158 133 88291 64030 265 265 265 329 329 X 64 64 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 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 660675 51182 197 712054 712054 10681 701373 35069 35069 265 265 34804 34804 34804 64030 64030 64030 34804 4752 40196 113146 65005 65533 288632 64030 34804 29226 317858 0 4752 313106 40196 113146 65005 65533 29226 X ANNUAL CATHOLIC APPEAL 835 NORTH RUSH ST CHICAGO IL 60611 NONE PRIVATE RELIGIOUS 2500 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 500 COVE ALLIANCE PO BOX 1051 LIBERTYVILLE IL 60048 NONE PRIVATE SOCIAL SERVICES 1500 DANNY DID FOUNDATION PO BOX 46576 CHICAGO IL 60646 NONE PRIVATE SOCIAL SERVICES 1000 BEL CANTO ASSOCIATION 3935 W DEVON AVE CHICAGO IL 60659 NONE RELIGIOUS 1000 FRANCISCAN OUTREACH 1645 W LEMOYNE ST CHICAGO IL 60622 NONE PRIVATE RELIGIOUS 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 2000 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 500 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 MICHAEL JOSEPH FOUNDATION 117 S COOK ST 106 BARRINGTON IL 60010 NONE PRIVATE SOCIAL SERVICES 1000 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 2000 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 30700 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 930 64030 14 3 14 14264 14 5903 81147 PS DB COMMODITY INDEX K-1 359 20170 81506 101676 false false false false false false false false false false X X 1 WILLIAM R LITGEN 2405 N PINE ARLINGTON HEIGHTS IL 60004 51831 X 1 500 SHARES APPLE INC STOCK 51831 2017-12-18 INDIRECT ACCOUNTING FEES 1875 1875 250 SHRS APPLE INC 2007-10 PURCHASE 2017-12 44119 6640 37479 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 3172 3288 -116 464.08 SHRS AMER. CENT MID CAP 2010-07 PURCHASE 2017-07 8258 6277 1981 30.72 SHRS ARTISAN INTL FUND 2016-11 PURCHASE 2017-01 813 844 -31 100 SHRS CONOCOPHILLIPS 2013-07 PURCHASE 2017-12 5161 6506 -1345 200 SHRS CVS HEALTH CORP 2012-06 PURCHASE 2017-07 15527 8944 6583 563.56 SHRS DODGE & COX INTL STK 2010-07 PURCHASE 2017-12 25981 25826 155 99 SHRS FTSE RAFI US 1000 2012-04 PURCHASE 2017-01 9932 5873 4059 200 SHRS WELLS FARGO BANK 2012-06 PURCHASE 2017-01 10800 6178 4622 100 SHRS AETNA INC 2004-08 PURCHASE 2017-01 12113 2310 9803 921.95 SHRS ARTISAN INTL FUND 2010-07 PURCHASE 2017-01 24369 19075 5294 500 SHRS FORD MOTOR CO 2010-11 PURCHASE 2017-01 6305 7179 -874 200 SHRS PFIZER INC 2009-04 PURCHASE 2017-12 7127 2668 4459 138 SHRS PRUDENTIAL FINANCIAL 2004-08 PURCHASE 2017-12 15326 6322 9004 100 SHRS AETNA INC 100 SHRS APPLE COMPUTER 300 SHRS APPLE COMPUTER 7968 50769 100 SHRS CONOCO PHILLIPS 200 SHRS CVS CAREMARK 300 SHRS EXXON MOBIL 11157 25092 500 SHRS FORD MOTOR 400 SHRS INTEL CORP 9344 18464 200 SHRS JPMORGAN CHASE 8170 21388 100 SHRS MCKESSON CORP 14884 15595 250 SHRS ORACLE 3966 11820 300 SHRS PFIZER 4002 10866 200 SHRS PRUDENTIAL FINANCIAL 9162 22996 200 SHRS WELLS FARGO & CO 1,847.019 SHRS PIMCO INCOME AT COST 22428 22921 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 15808 17034 353.478 SHRS JANUS HEND VENTURE FD AT COST 21224 27006 1,537.691 MATTHEWS ASIA DIVIDEND AT COST 22505 30354 825.217 SHRS MFS INTL NEW DISCOVERY AT COST 20008 29477 780.193 SHRS OAKMARK INTL FUND AT COST 21454 22290 922.456 SHRS OPPENHEIMER DEV MKTS FD AT COST 31736 39610 283.028 OPPENHEIMER INTL SMALL CO AT COST 10423 14024 663.03 SHRS PERKINS SM CAP VAL FD AT COST 558.692 PRINCIPAL MIDCAP BLEND INST AT COST 10003 15241 1,034.01 PRUDENTIAL TOTAL RETURN AT COST 15024 15076 101 SHRS REAL ESTATE SEL SCTR AT COST 203.796 SHRS VANGUARD EXPLORER FUND AT COST 18657 18017 171.050 SHRS VANGUARD INTL GROWTH FD AT COST 10922 16349 198.82 SHRS VANGUARD INFL PROTECTION AT COST 5120 5090 276.35 SHRS VANGUARD INTL VALUE FUND AT COST 8978 11021 144 SHRS ISHARES CORE S&P SMALL CAP AT COST 9826 11061 363 SHRS ISHARES INTL SEL DIVIDEND AT COST 11302 12266 620 SHRS ISHARES USA MIN VOLATILITY AT COST 22069 32724 208 SHRS PS ETF US 1000 AT COST 14103 23625 521 SHRS POWERSHS DB CMMDTY AT COST 8151 8654 430 SHRS SECTOR SPDR INDL SELECT AT COST 17015 32538 730 SHRS SECTOR SPDR FINCL SELECT AT COST 11078 20374 185 SHRS SECTOR SPDR CONSUMER FUND AT COST 4184 18258 110 SHRS SPDR S&P 600 SMALL CAP AT COST 8899 14630 546 SHRS VANGUARD FTSE ALL WORLD AT COST 24947 29877 276 SHRS VANGUARD FTSE EUROPE ETF AT COST 14746 16325 3,514.852 SHRS VIRTUS SEIX FL RATE AT COST 30615 30579 UNREALIZED DEPRECIATION ADJUSTMENT 66116 EXPENSES ILLINOIS ANNUAL FILING FEES 15 15 PORTFOLIO MANAGEMENT FEES 4447 4447 PS DB COMMODITY INDEX K-1 359 359 FEDERAL EXCISE TAX PAID 265 265 FOREIGN TAXES PAID ON DIVIDENDS 316 316