2015-05-11T09:42:16-05:00 2014-12-31 362518261 CALLERO & CALLEROLLP 7800 N MILWAUKEE AVE NILES IL 607143124 990PF 2014-01-01 367056853 WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION WILL 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 WILLIAM R LITGEN TRUSTEE 8479245600 2015-04-22 PATRICK K CALLERO P00024772 8479662040 2015-04-22 2014 2016-02-25 16:41:14Z X 824030 X 56507 3 3 15527 15439 42333 100835 10805 114370 26247 1810 1810 594 594 4718 4718 7122 7122 0 154353 154353 161475 7122 154353 -47105 19125 202452 88804 88804 809 809 134344 135690 292884 316914 361025 441449 81 84 84 653791 586412 824030 0 X 653791 586412 653791 586412 653791 586412 653791 -47105 606686 20274 586412 10805 false 79835 808568 0.098736 37450 661634 0.056602 282732 849392 0.332864 42275 942658 0.044847 54002 848373 0.063654 0.596703 0.119341 827966 98810 191 99001 154353 X 191 191 191 1000 1000 X 809 809 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 5.00 0 0 0 MARY ANNE LITGEN 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 TRUSTEE 5.00 0 0 0 NONE NONE N/A 694127 146067 381 840575 840575 12609 827966 41398 41398 191 191 41207 41207 41207 154353 154353 191 154162 41207 12135 241816 4752 40196 298899 154353 41207 113146 412045 0 12135 399910 241816 4752 40196 113146 X A KINETIC CHANGE INC 1010 SHERWOOD DR GREENCASTLE IN 46135 NONE PRIVATE NON-SPECIFIC 1000 AMERICAN BRAIN TUMOR ASSN 8550W BRYN MAWR AVE CHICAGO IL 60631 NONE PRIVATE NON-SPECIFIC 500 CATHOLIC CHARITIES OF LAKE COUNTY 671 S LEWIS WAUKEGAN IL 60085 NONE PRIVATE CHRISTMAS GIFT FUND 500 COVE ALLIANCE 1804 BISHOPS WAY MUNDELEIN IL 60060 NONE PRIVATE SOCIAL SERVICES 4800 FRANCISCAN OUTREACH 1645 W LEMOYNE ST CHICAGO IL 60622 NONE PRIVATE RELIGIOUS 1000 HARLEM LACROSSE LEADERSHIP PO BOX 708 NEW YORK NY 10030 NONE PRIVATE NON-SPECIFIC 1000 INFANT INC 1108 OAK ST WINETKA IL 60093 NONE PRIVATE SOCIAL SERVICES 1000 KAIROS PRISON MINISTRY INTERNATL 2121 N KENNICOT DR ARLINGTON HTS IL 60004 NONE PUBLIC RELIGIOUS 500 LAKE COUNTY UNITED SPONSORS PO BOX 726 LIBERTYVILLE IL 60048 NONE PUBLIC NON-SPECIFIC 2000 PULLMAN FOUNDATION 55 W MONROE SUITE 3460 CHICAGO IL 60603 NONE PRIVATE NON-SPECIFIC 10000 SALVATION ARMY 2270 N CLYBOURN AVE CHICAGO IL 60614 NONE PRIVATE NON-SPECIFIC 1000 SHARE OUR STRENGTH PO BOX 75475 BALTIMORE MD 21275 NONE PRIVATE NON-SPECIFIC 1000 ST EDWARD CHURCH 4350 W SUNNYSIDE AVE CHICAGO IL 60630 NONE PRIVATE RELIGIOUS 500 ST EDWARD SCHOOL 4343 W SUNNYSIDE AVE CHICAGO IL 60630 NONE PRIVATE FOOD BASKET 1000 ST MARY OF VERNON CHURCH 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE RELIGIOUS 18000 ST MARY OF VERNON CHURCH 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE CHURCH BUILDING 47533 THE NATIONAL PARK FOUNDATION 1201 EYE ST NW SUITE 550 WASHINGTON DC 20005 NONE PUBLIC NATIONAL PARKS 1000 TO TEACH WHO CHRIST IS ARCHDIOCESE OF CHICAGO PO BOX 0713 ALBERT LEA MN 56007 NONE PRIVATE RELIGIOUS 50000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 NONE PRIVATE NON-SPECIFIC 10000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PRIVATE VETERANS 1000 UNCLASSIFID 500 VARIOUS VARIOUS IL 60004 NONE PRIVATE/PUBL NON-SPECIFIC 1020 154353 14 3 14 15527 14 10805 31528 26335 31528 57863 false false false false false false false false false false X X 1 WILLIAM R LITGEN 2405 N PINE ARLINGTON HEIGHTS IL 60004 56507 X 1 500 SHARES APPLE INC STOCK 56507 2014-12-30 INDIRECT ACCOUNTING FEES 1810 1810 45.5 SHR AMER BEACON SM CAP VALUE 2013-12 PURCHASE 2014-02 1167 1116 51 8.57 SHRS SCOUT INTERNATIONAL FUND 2013-12 PURCHASE 2014-08 319 292 27 16.67 SHR AMER BEACON SM CAP VALUE 2012-12 PURCHASE 2014-02 428 410 18 178 POWER SHRS ETF FTSE RAFI 2012-04 PURCHASE 2014-04 15087 10560 4527 16.89 SHRS SCOUT INTERNATIONAL FUND 2012-06 PURCHASE 2014-08 627 574 53 160 SHRS SPDR TECH SELECT 2012-06 PURCHASE 2014-11 6501 4493 2008 100 SHRS ADT CORP 2009-09 PURCHASE 2014-02 3049 2139 910 454.43 SHR AMER BEACON SM CAP VALUE 2011-06 PURCHASE 2014-02 11665 9252 2413 .5 SHRS HALYARD HEALTH INC 2012-06 PURCHASE 2014-11 18 13 5 400 SHRS INTERNATIONAL PAPER 2009-09 PURCHASE 2014-08 19050 9646 9404 626.51 SHRS SCOUT INTERNATIONAL FUND 2005-09 PURCHASE 2014-08 23254 14684 8570 210 SHRS SPDR TECH SELECT 2011-11 PURCHASE 2014-11 8533 5185 3348 7.64 SHRS VERITIV CORPORATION 2009-09 PURCHASE 2014-08 332 138 194 100 SHRS ADT CORP 400 SHRS AETNA INC 9240 35532 500 SHRS APPLE COMPUTER 13281 55190 100 SHRS AT&T CORP 3543 3359 100 SHRS CONOCO PHILLIPS 6506 6906 200 SHRS CVS CAREMARK 8944 19262 300 SHRS EXXON MOBIL 12540 27735 500 SHRS FORD MOTOR 7180 7750 12 SHRS HALYARD HEALTH INC 319 546 400 SHRS INTEL CORP 9344 14516 400 SHRS INTERNATIONAL PAPER 200 SHRS JPMORGAN CHASE 8170 12516 100 SHRS KIMBERLY-CLARK CORP 7677 11554 500 SHRS ORACLE 7935 22485 500 SHRS PFIZER 6670 15575 338 SHRS PRUDENTIAL FINANCIAL 15484 30576 200 SHRS TYCO INTL LTD 3346 8772 200 SHRS WELLS FARGO & CO 6178 10964 696 SHRS XEROX CORP 9333 9646 516.56 SHRS AMER BEACON SM CAP VAL AT COST 416.11 SHRS AMER. CENTURY MID CAP AT COST 5488 6845 948.62 SHRS ARTISIAN INTL FUND-X AT COST 19816 28421 315.23 SHRS JANUS VENTURE FD AT COST 18569 20493 1,365.46 SHRS MATTHEWS ASIA DIV. FD AT COST 19698 20837 773.70 SHRS MFS INTL NEW DISCOVERY AT COST 18420 21625 222.64 SHRS OAKMARK INTL FUND AT COST 5476 5196 324.96 SHRS OPPENHEIMER DEV MKTS FD AT COST 11157 11393 1,070.31 SHRS PERKINS SM CAP VAL FD AT COST 24348 23129 496.18 PRINCIPAL MIDCAP BLEND INST AT COST 8563 10871 645.46 SHRS SCOUT INTL FD AT COST 1,186.40 SHRS SCOUT MID CAP FD AT COST 16098 18318 157.16 SHRS VANGUARD EXPLORER FUND AT COST 14806 13587 276 SHRS VANGUARD FTSE EUROPE ETF AT COST 14746 14465 1640.67 SHRS VANGUARD INTL GROWTH FD AT COST 10456 11275 259.59 SHRS VANGUARD INTL VALUE FUND AT COST 8412 8813 100 SHRS VANGUARD TELECOMMUN SVCS AT COST 6410 8472 363 SHRS ISHARES INTL SEL DIVIDEND AT COST 11302 12229 620 SHRS ISHARES USA MIN VOLATILITY AT COST 22069 25098 485 SHRS POWERSHS EXCH TRAD FD AT COST 307 SHRS PS ETF US 1000 AT COST 19977 28069 435 SHRS SECTOR SPDR CONSUMER FUND AT COST 9839 31385 55 SHRS SECTOR SPDR ENGY SELECT FUND AT COST 4153 4354 1,205 SHRS SECTOR SPDR FINCL SELECT AT COST 20258 29800 430 SHRS SECTOR SPDR INDL SELECT AT COST 17015 24329 150 SHRS SECTOR SPDR MATERIAL FD AT COST 5110 7287 865 SHRS SECTOR SPDR TECH SELECT AT COST 495 SHRS SECTOR SPDR TECH SELECT AT COST 14418 20468 110 SHRS SPDR S&P 600 SMALL CAP AT COST 8899 11497 550.76 SHRS DODGE & COX INTL STK FD AT COST 25522 23193 ACCRUED INTEREST 81 84 84 UNREALIZED DEPRECIATION ADJUSTMENT 20274 EXPENSES ILLINOIS ANNUAL FILING FEES 15 15 PORTFOLIO MANAGEMENT FEES 4703 4703 FOREIGN TAXES PAID ON DIVIDENDS 230 230 FEDERAL EXCISE TAX PAID 364 364