WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201731309349100033
- Schema version
- 2016v3.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T09:26:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK K CALLERO | PreparerPersonNm |
| PTIN | P00024772 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2017-05-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 1666182363C1A56DC1E96AB819555320BE04A668 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1666182363C1A56DC1E96AB819555320BE04A668 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $656,726 | 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 | $29,189 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,911 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $111,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,948 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $93,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,862 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,855 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $496 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,892 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,458 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $541 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $329 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $329 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $109,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $199,108 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $390,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $360,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $410,831 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$1 | OtherAssetsBOYAmt |
| Total Assets BOY | $533,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $519,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $656,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $533,218 | RetainedEarningBOYAmt |
| Retained Earning EOY | $519,404 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $533,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $519,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $533,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $519,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $533,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,898 | ExcessRevenueOverExpensesAmt |
| Subtotal | $522,320 | SubtotalAmt |
| Other Decreases | $2,916 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $519,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,948 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,717 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $739,592 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137531 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $154,162 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $827,966 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.186194 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,835 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $808,568 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.098736 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $661,634 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056602 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $282,732 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $849,392 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.332864 | DistributionYr5Rt |
| Total Distribution | 0.811927 | TotalDistributionRt |
| Average Distribution | 0.162385 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $657,088 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,701 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $106 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $106,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $98,175 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $212 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $212 | SubtotalAmt |
| Tax Based On Investment Income | $212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $541 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $541 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $329 | OverpaymentAmt |
| Applied To ES Tax | $329 | 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 | $627,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $435 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $667,094 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $667,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $657,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $212 | TotalTaxAmt |
| Distributable Before Adj | $32,642 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,642 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,642 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,175 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $98,175 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $98,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,642 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $241,816 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,752 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,196 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,146 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,005 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $464,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,175 | QualifyingDistributionsAmt |
| Applied To Current Year | $32,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,533 | RemainingDistriFromCorpusAmt |
| Total Corpus | $530,448 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $241,816 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $288,632 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,752 | ExcessFromYear4Amt |
| Excess From Year3 | $40,196 | ExcessFromYear3Amt |
| Excess From Year2 | $113,146 | ExcessFromYear2Amt |
| Excess From Year1 | $65,005 | ExcessFromYear1Amt |
| Excess From Current Year | $65,533 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BRAIN TUMOR ASSN | |||||||||
| 8550W BRYN MAWR AVE | CHICAGO | IL | 60631 | NONE | PRIVATE | NON-SPECIFIC | $100 | ||
| ANNUAL CATHOLIC APPEAL | |||||||||
| 835 NORTH RUSH ST | CHICAGO | IL | 60611 | NONE | PRIVATE | RELIGIOUS | $2,000 | ||
| CATHOLIC CHARITIES OF LAKE COUNTY | |||||||||
| 671 S LEWIS | WAUKEGAN | IL | 60085 | NONE | PRIVATE | SOCIAL SERVICES | $5,000 | ||
| CHICAGO BOTONIC GARDEN | |||||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PRIVATE | EDUCATIONAL | $120 | ||
| COVE ALLIANCE | |||||||||
| PO BOX 1051 | LIBERTYVILLE | IL | 60048 | NONE | PRIVATE | SOCIAL SERVICES | $2,770 | ||
| DARE 2 TRI PARATRIATHOLON | |||||||||
| 516 N OGDEN | CHICAGO | IL | 60642 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 | NO 172 | |
| FRANCISCAN OUTREACH | |||||||||
| 1645 W LEMOYNE ST | CHICAGO | IL | 60622 | NONE | PRIVATE | RELIGIOUS | $1,000 | ||
| IMMACULATA ALUM ASSOC | |||||||||
| 6130 N HIAWATHA AVE | CHICAGO | IL | 60646 | NONE | PRIVATE | EDUCATIONAL | $600 | ||
| INFANT INC | |||||||||
| 1108 OAK ST | WINETKA | IL | 60093 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 | ||
| INFORMED CHOICES | |||||||||
| 610-01 CRYSTAL PT DR | CRYSTAL LAKE | IL | 60014 | NONE | PRIVATE | EDUCATIONAL | $100 | ||
| JOHN FELICE ROME CENTER | |||||||||
| 820 N MICHIGAN | CHICAGO | IL | 60611 | NONE | PRIVATE | EDUCATIONAL | $1,000 | LOYOLA UNIVERSITY | |
| JOSE MORALES SCHOLARSHIP FUND | |||||||||
| 4700 ROYAL MELBOURNE DR | LONG GROVE | IL | 60047 | NONE | PRIVATE | EDUCATIONAL | $1,500 | ||
| JOSEPH ACADEMY | |||||||||
| 1101 GREGORY ST | DES PLAINES | IL | 60016 | NONE | PRIVATE | EDUCATIONAL | $100 | ||
| JOURNEY CARE FOUNDATION | |||||||||
| 2050 CLAIRE CT | GLENVIEW | IL | 60025 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 | ||
| MADONNA MISSION | |||||||||
| 7110 N SHERIDAN RD | CHICAGO | IL | 60626 | NONE | PRIVATE | RELIGIOUS | $1,000 | ||
| PROBAGATION OF THE FAITH | |||||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PRIVATE | RELIGIOUS | $100 | ||
| SALVATION ARMY | |||||||||
| 5040 N PULASKI | CHICAGO | IL | 60630 | NONE | PRIVATE | NON-SPECIFIC | $1,000 | ||
| ST ANGELA | |||||||||
| 1332 N MASSASOIT AVE | CHICAGO | IL | 60651 | NONE | PRIVATE | RELIGIOUS | $5,500 | ||
| 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 | $11,500 | ||
| TO TEACH WHO CHRIST IS | |||||||||
| PO BOX 0713 | ALBERT LEA | MN | 56007 | NONE | PRIVATE | RELIGIOUS | $50,000 | ARCHDIOCESE OF CHICAGO | |
| 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 | $760 | ||
| WTTW CHANNEL 11 | |||||||||
| 5400 N ST LOUIS | CHICAGO | IL | 60625 | NONE | PUBLIC | EDUCATIONAL | $125 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,175 | 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 | $13,911 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $47,469 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,862 | ExclusionAmt |
| Related Or Exempt Function Incm | $47,469 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,331 | 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 | $29,189 | 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 | $29,189 | FairMarketValueAmt |
| Received | 2016-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,855 | Amt |
| Net Investment Income | $1,855 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 500 SHRS APPLE COMPUTER | 2007-10 | PURCHASE | 2016-09 | $57,615 | $13,281 | $44,334 |
| 475 SHRS SELECT STR FINANCIAL | PURCHASE | 2016-02 | $9,994 | $7,032 | $2,962 | |
| 150 SHRS SPDR FUND MATERIALS | PURCHASE | 2016-02 | $5,977 | $5,110 | $867 | |
| 245 SHRS TECHNOLOGY SELECT SECTOR | PURCHASE | 2016-02 | $9,945 | $7,259 | $2,686 | |
| 100 SHRS VANGUARD TELECOMM | PURCHASE | 2016-02 | $8,486 | $6,410 | $2,076 | |
| 696 SHRS XEROX CORP | PURCHASE | 2016-02 | $6,424 | $9,333 | -$2,909 | |
| 568.828 SHRS PERKINS SMALL CAP VALUE | PURCHASE | 2016-02 | $10,000 | $12,547 | -$2,547 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHRS AETNA INC | $2,310 | $12,401 |
| 100 SHRS APPLE COMPUTER | $25,000 | $28,955 |
| 500 SHRS APPLE COMPUTER | ||
| 100 SHRS CONOCO PHILLIPS | $6,506 | $5,014 |
| 200 SHRS CVS CAREMARK | $8,944 | $15,782 |
| 300 SHRS EXXON MOBIL | $12,540 | $27,078 |
| 500 SHRS FORD MOTOR | $7,180 | $6,065 |
| 400 SHRS INTEL CORP | $9,344 | $14,508 |
| 200 SHRS JPMORGAN CHASE | $8,170 | $17,258 |
| 250 SHRS ORACLE | $3,966 | $9,613 |
| 500 SHRS PFIZER | $6,670 | $16,240 |
| 338 SHRS PRUDENTIAL FINANCIAL | $15,484 | $35,172 |
| 200 SHRS WELLS FARGO & CO | $6,178 | $11,022 |
| 696 SHRS XEROX CORP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,343.64 SHRS PIMCO INCOME | AT COST | $16,320 | $16,204 |
| 480.68 SHRS AMER. CENTURY MID CAP | AT COST | $6,491 | $8,277 |
| 963.87 SHRS ARTISIAN INTL FUND-X | AT COST | $20,224 | $24,685 |
| 584.20 SHRS DODGE & COX INTL STK FD | AT COST | $26,771 | $22,258 |
| 335.50 SHRS JANUS VENTURE FD | AT COST | $19,845 | $21,750 |
| 1,452.06 SHRS MATTHEWS ASIA DIV. FD | AT COST | $20,992 | $22,536 |
| 803.31 SHRS MFS INTL NEW DISCOVERY | AT COST | $19,248 | $22,324 |
| 237.58 SHRS OAKMARK INTL FUND | AT COST | $5,796 | $5,393 |
| 917.06 SHRS OPPENHEIMER DEV MKTS FD | AT COST | $31,511 | $29,318 |
| 274.72 OPPENHEIMER INTL SMALL CO | AT COST | $10,022 | $10,167 |
| 663.03 SHRS PERKINS SM CAP VAL FD | AT COST | $14,439 | $15,091 |
| 540.76 PRINCIPAL MIDCAP BLEND INST | AT COST | $9,515 | $12,162 |
| 101 SHRS REAL ESTATE SEL SCTR | AT COST | $3,288 | $3,106 |
| 182.05 SHRS VANGUARD EXPLORER FUND | AT COST | $16,732 | $14,637 |
| 169.61 SHRS VANGUARD INTL GROWTH FD | AT COST | $10,786 | $11,420 |
| 271.26 SHRS VANGUARD INTL VALUE FUND | AT COST | $8,776 | $8,613 |
| 363 SHRS ISHARES INTL SEL DIVIDEND | AT COST | $11,302 | $10,730 |
| 620 SHRS ISHARES USA MIN VOLATILITY | AT COST | $22,069 | $28,036 |
| 307 SHRS PS ETF US 1000 | AT COST | $19,977 | $30,562 |
| 521 SHRS POWERSHS DB CMMDTY | AT COST | $8,151 | $8,253 |
| 430 SHRS SECTOR SPDR INDL SELECT | AT COST | $17,015 | $26,755 |
| 730 SHRS SECTOR SPDR FINCL SELECT | AT COST | $13,226 | $16,973 |
| 185 SHRS SECTOR SPDR CONSUMER FUND | AT COST | $4,184 | $15,059 |
| 150 SHRS SECTOR SPDR MATERIAL FD | AT COST | ||
| 110 SHRS SPDR S&P 600 SMALL CAP | AT COST | $8,899 | $13,291 |
| 245 SHRS SECTOR SPDR TECH SELECT | AT COST | ||
| 100 SHRS VANGUARD TELECOMMUN SVCS | AT COST | ||
| 276 SHRS VANGUARD FTSE EUROPE ETF | AT COST | $14,746 | $13,231 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| ACCRUED INTEREST | |
| ROUNDING | -$1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ADJUSTMENT | Desc |
| Amt | $2,916 | 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 | $3,877 | $3,877 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAID | $212 | $212 |
| FOREIGN TAXES PAID ON DIVIDENDS | $284 | $284 |