WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-05
- IRS object ID
- 201441259349100029
- Schema version
- 2013v3.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- 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 | 2014-05-05T10:19:53-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLERO & CALLEROLLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7800 N MILWAUKEE AVE | AddressLine1 |
| City | NILES | City |
| State | IL | State |
| ZIP Code | 607143124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60004 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM R LITGEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479245600 | PhoneNum |
| Signature | 2014-04-22 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK K CALLERO | PreparerPersonNm |
| PTIN | P00024772 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2014-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $856,372 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,703 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,703 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $363,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,832 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,110 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,735 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,709 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,835 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,835 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,452 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $150,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $237,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,664 | CorporateBondsBOYAmt |
| Other Investments BOY | $445,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $316,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $415,876 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $81 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $81 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $688,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $653,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $856,372 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $688,423 | RetainedEarningBOYAmt |
| Retained Earning EOY | $653,791 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $688,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $653,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $688,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $653,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $688,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,890 | ExcessRevenueOverExpensesAmt |
| Subtotal | $659,533 | SubtotalAmt |
| Other Decreases | $5,742 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $653,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,237.56 SHRS BAIRD CORE PLUS BD | P | 2012-11-14 | 2013-04-22 | $25,352 | $25,371 | -$19 | -$19 |
| 470.07 SHRS RIDGEWORTH TOTAL RETURN | P | 2012-01-31 | 2013-04-22 | $5,100 | $5,117 | -$17 | -$17 |
| .07 SHRS JANUS HIGH YIELD FD | P | 2012-10-31 | 2013-02-08 | $1 | $1 | ||
| 300 SHRS EDISON INTERNATIONAL | P | 2006-04-12 | 2013-07-31 | $14,994 | $11,871 | $3,123 | $3,123 |
| 26.20 SHRS LAUDUS MONDRIAN INTL | P | 2012-06-29 | 2013-04-22 | $287 | $309 | -$22 | -$22 |
| 1,411.65 SHRS LAUDUS MONDRIAN INTL | P | 2009-12-21 | 2013-04-22 | $15,458 | $16,017 | -$559 | -$559 |
| 33.13 SHRS MANNING & NAPIER WORLD | P | 2012-09-17 | 2013-02-08 | $271 | $254 | $17 | $17 |
| 2,022.23 SHRS MANNING & NAPIER WORLD | P | 2011-05-12 | 2013-02-08 | $16,522 | $18,476 | -$1,954 | -$1,954 |
| 131.29 SHRS METROPOLITAN WEST HIGH | P | 2012-04-30 | 2013-04-22 | $1,495 | $1,415 | $80 | $80 |
| 200 SHRS MCKESSON CORPORATION | P | 2006-04-12 | 2013-04-22 | $21,239 | $8,804 | $12,435 | $12,435 |
| 101.06 SHRS MFS EMERGING MKTS DEBT | P | 2012-04-30 | 2013-04-22 | $1,626 | $1,526 | $100 | $100 |
| 30,000 MODELEZ INTERNATL | P | 2008-04-17 | 2013-10-01 | $30,000 | $30,131 | -$131 | -$131 |
| 1,067.6 SHRS PIMCO FOREIGN BOND FD | P | 2012-06-06 | 2013-04-22 | $10,986 | $11,637 | -$651 | -$651 |
| 400 SHRS NCR CORP | P | 2005-01-13 | 2013-02-08 | $11,617 | $6,142 | $5,475 | $5,475 |
| 2,146.50 SHRS PIMCO INCOME | P | 2012-06-06 | 2013-04-22 | $27,047 | $24,426 | $2,621 | $2,621 |
| 1,964.59 SHRS PIMCO TOTAL RETURN FD | P | 2010-05-10 | 2013-04-22 | $22,221 | $21,585 | $636 | $636 |
| 122.11 SHRS PIMCO TOTAL RETURN FD | P | 2012-04-30 | 2013-04-22 | $1,382 | $1,383 | -$1 | -$1 |
| 828.18 SHRS RIDGEWORTH TOTAL RETURN | P | 2012-04-30 | 2013-04-22 | $8,954 | $8,984 | -$30 | -$30 |
| 1,908.92 SHRS VANGUARD GNMA FUND | P | 2012-08-16 | 2013-04-23 | $20,808 | $21,033 | -$225 | -$225 |
| 1,542.98 SHRS VANGUARD INTERM TERM | P | 2012-11-15 | 2013-04-23 | $15,831 | $16,084 | -$253 | -$253 |
| 1,992.03 SHRS METROPOLITAN WEST HIGH | P | 2012-04-12 | 2013-04-22 | $21,175 | $20,035 | $1,140 | $1,140 |
| 1,738.31 SHRS MFS EMERGING MKTS DEBT | P | 2012-02-21 | 2013-04-22 | $27,952 | $26,225 | $1,727 | $1,727 |
| 15.02 SHRS PIMCO TOTAL RETURN FD | P | 2012-01-31 | 2013-04-22 | $170 | $170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,832 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,617 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $661,634 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056602 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $282,732 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $849,392 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.332864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,275 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $942,658 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044847 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,002 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $848,373 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063654 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $171,567 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,013,755 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.169239 | DistributionYr5Rt |
| Total Distribution | 0.667206 | TotalDistributionRt |
| Average Distribution | 0.133441 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $808,568 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $107,896 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $394 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $108,290 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $79,835 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $789 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $789 | SubtotalAmt |
| Tax Based On Investment Income | $789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $616 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $616 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $173 | TaxDueAmt |
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 | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60004 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 5.00 | $0 | $0 | $0 |
| MARY ANNE LITGEN | ||||||||
| 2405 N PINE AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 5.00 | $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 | $700,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $820,881 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $820,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $808,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,428 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,428 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $789 | TotalTaxAmt |
| Distributable Before Adj | $39,639 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,639 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,835 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,835 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $79,835 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,639 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $121,461 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,135 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $241,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $380,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,835 | QualifyingDistributionsAmt |
| Applied To Current Year | $39,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,196 | RemainingDistriFromCorpusAmt |
| Total Corpus | $420,360 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $121,461 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $298,899 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,135 | ExcessFromYear4Amt |
| Excess From Year2 | $241,816 | ExcessFromYear2Amt |
| Excess From Year1 | $4,752 | ExcessFromYear1Amt |
| Excess From Current Year | $40,196 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN BRAIN TUMOR ASSN | |||||||
| 2720 RIVER ROAD SUITE 146 | DES PLAINES | IL | 60018 | NONE | PRIVATE | NON-SPECIFIC | $500 |
| ANNUAL CATHOLIC APPEAL | |||||||
| 835 N RUSH STREET | CHICAGO | IL | 60611 | NONE | PRIVATE | NON-SPECIFIC | $2,000 |
| BEL CANTO FOUNDATION | |||||||
| 3335 W DEVON AVE | CHICAGO | IL | 60659 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| BOYS HOPEGIRLS OF OF ILLINOS | |||||||
| 1100 N LARAMIE AVE | WILLMETTE | IL | 60091 | NONE | PUBLIC | NON-SPECIFIC | $1,000 |
| BREAST CANCER FUND | |||||||
| 60 EAST 56TH ST 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| COVE ALLIANCE | |||||||
| 1804 BISHOPS WAY | MUNDELEIN | IL | 60060 | NONE | PRIVATE | SOCIAL SERVICES | $500 |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| DEBORAH'S PLACE | |||||||
| 2822 W JACKSON BLVD | CHICAGO | IL | 60612 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PUBLIC | NON-SPECIFIC | $1,000 |
| INFANT INC | |||||||
| 1108 OAK ST | WINETKA | IL | 60093 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| JOSE MORALES SCHOLARSHIP FUND | |||||||
| 1237 S ARLINGTON HTS RD | ARLINGTON HEIGHTS | IL | 60005 | NONE | PRIVATE | EDUCATION - SCHOLARSHIP | $1,500 |
| LOYOLA UNIVERSITY SCHOLARSHIP FUND | |||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PRIVATE | SCHOLARSHIP | $1,000 |
| OWLS LACROSSE | |||||||
| PO BOX 14196 | CHICAGO | IL | 60614 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| SALVATION ARMY | |||||||
| 2270 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PRIVATE | NON-SPECIFIC | $1,500 |
| ST EDWARD | |||||||
| 4343 W SUNNYSIDE AVE | CHICAGO | IL | 60630 | NONE | PRIVATE | NON-SPECIFIC | $6,000 |
| ST MARY OF VERNON CHURCH | |||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | NON-SPECIFIC | $35,500 |
| THE LONE SURVIVOR FOUNDATION | |||||||
| 2626 S LOOP W STE 415 | HOUSTON | TX | 77054 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| THE NATIONAL PARK FOUNDATION | |||||||
| 1201 EYE ST NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | PUBLIC | NON-SPECIFIC | $1,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | PRIVATE | NON-SPECIFIC | $20,000 |
| UNCLASSIFID 500 | |||||||
| VARIOUS | VARIOUS | IL | 60004 | NONE | PRIVATE/PUBL | NON-SPECIFIC | $1,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,835 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,703 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,997 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,618 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,997 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,615 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,735 | Amt |
| Net Investment Income | $1,735 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| WILLIAM R LITGEN |
| MARY ANNE LITGEN |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 25,000 PRUDENTIAL FINANCIAL | 2008-04 | PURCHASE | 2013-07 | $25,000 | $24,533 | $467 |
| 1,312.5 SHRS RIDGEWORTH TOTAL RETURN | 2011-11 | PURCHASE | 2013-04 | $14,241 | $14,403 | -$162 |
| 500 SHRS WILLIAMS COMPANIES | 2009-09 | PURCHASE | 2013-04 | $18,912 | $7,712 | $11,200 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| KRAFT FOODS 5.25% 10/01/13 |
| PRUDENTIAL FINANCIAL 4.5% 07/15/13 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHRS ADT CORP | $2,138 | $4,047 |
| 400 SHRS AETNA INC | $9,240 | $27,436 |
| 100 SHRS AT&T CORP | $3,543 | $3,516 |
| 100 SHRS CONOCO PHILLIPS | $6,506 | $7,065 |
| 200 SHRS CVS CAREMARK | $8,944 | $14,314 |
| 300 SHRS EDISON INTERNATIONAL | ||
| 300 SHRS EXXON MOBIL | $12,540 | $30,360 |
| 500 SHRS FORD MOTOR | $7,179 | $7,715 |
| 400 SHRS INTEL CORP | $9,344 | $10,382 |
| 400 SHRS INTERNATIONAL PAPER | $9,784 | $19,612 |
| 200 SHRS JPMORGAN CHASE | $8,170 | $11,696 |
| 100 SHRS KIMBERLY-CLARK CORP | $8,010 | $10,446 |
| 200 SHRS MCKESSON CORP | ||
| 400 SHRS NCR CORP | ||
| 500 SHRS ORACLE | $7,935 | $19,130 |
| 500 SHRS PFIZER | $6,670 | $15,315 |
| 338 SHRS PRUDENTIAL FINANCIAL | $15,484 | $31,171 |
| 200 SHRS TYCO INTL LTD | $3,346 | $8,208 |
| 200 SHRS WELLS FARGO & CO | $6,178 | $9,080 |
| 800 SHRS WILLIAMS COMPANIES | ||
| 696 SHRS XEROX CORP | $9,333 | $8,470 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 516.56 SHRS AMER BEACON SM CAP VAL | AT COST | $10,778 | $13,663 |
| 374.06 SHRS AMER. CENTURY MID CAP | AT COST | $4,796 | $5,884 |
| 941.56 SHRS ARTISIAN INTL FUND-X | AT COST | $19,601 | $28,699 |
| 2,222.558 SHRS BAIRD CORE PLUS BD | AT COST | ||
| 1,340.42 SHRS JANUS HIGH YIELD BD FD | AT COST | ||
| 283.62 SHRS JANUS VENTURE FD | AT COST | $16,571 | $18,594 |
| 1,437.948 SHRS LAUDUS MONDRIAN INTL | AT COST | ||
| 2,055.387 SHRS MANNING & NAPIER W.O. | AT COST | ||
| 1,340.01 SHRS MATTHEWS ASIA DIV. FD | AT COST | $19,290 | $20,904 |
| 2,102.691 SHRS METROPOLITAN WEST | AT COST | ||
| 1,817.59 SHRS MFS EMERGING MKTS DEBT | AT COST | ||
| 763.14 SHRS MFS INTL NEW DISCOVERY | AT COST | $18,127 | $22,215 |
| 208.72 SHRS OAKMARK INTL | AT COST | $5,148 | $5,493 |
| 317.80 SHRS OPPENHEIMER DEV MKTS FD | AT COST | $10,896 | $11,936 |
| 838.43 SHRS PERKINS SM CAP VALUE FD | AT COST | $19,370 | $21,556 |
| 1,063.428 SHRS PIMCO FOREIGN BOND FD | AT COST | ||
| 2,119.598 SHRS PIMCO INCM CL D | AT COST | ||
| 2,090.821 SHRS PIMCO TOTAL RETURN FD | AT COST | ||
| 470.81 PRINCIPAL MIDCAP BLEND INST | AT COST | $8,019 | $9,647 |
| 2,598.084 RIDGEWORTH TOTAL RETURN BD | AT COST | ||
| 645.46 SHRS SCOUT INTL FD | AT COST | $15,298 | $24,050 |
| 988.09 SHRS SCOUT MID CAP FD | AT COST | $13,044 | $17,598 |
| 160.7 SHRS VANGUARD INTL GROWTH FD | AT COST | $10,185 | $11,932 |
| 252.66 SHRS VANGUARD INTL VALUE FUND | AT COST | $8,173 | $9,445 |
| 363 SHRS ISHARES INTL SEL DIVIDEND | AT COST | $11,302 | $13,772 |
| 485 SHRS POWERSHS EXCH TRAD FD | AT COST | $30,537 | $40,226 |
| 435 SHRS SECTOR SPDR CONSUMER FUND | AT COST | $9,839 | $29,071 |
| 55 SHRS SECTOR SPDR ENGY SELECT FUND | AT COST | $4,153 | $4,868 |
| 1,205 SHRS SECTOR SPDR FINCL SELECT | AT COST | $20,258 | $26,341 |
| 430 SHRS SECTOR SPDR INDL SELECT | AT COST | $17,015 | $22,472 |
| 150 SHRS SECTOR SPDR MATERIAL FD | AT COST | $5,110 | $6,933 |
| 865 SHRS SECTOR SPDR TECH SELECT | AT COST | $24,095 | $30,915 |
| 110 SHRS SPDR S&P 600 SMALL CAP | AT COST | $8,899 | $11,296 |
| 1,896.43 SHRS VANGUARD GNMA FUND | AT COST | ||
| 1,046.73 SHRS VANGUARD INTERM TERM | AT COST | ||
| 100 SHRS VANGUARD TELECOMMUN SVCS | AT COST | $6,410 | $8,366 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| EOY Book Value | $81 | EOYBookValueAmt |
| EOYFMV | $81 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED DEPRECIATION | Description |
| Amount | $5,742 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CHECK FEES | $88 | $88 |
| ILLINOIS ANNUAL FILING FEES | $15 | $15 |
| PORTFOLIO MANAGEMENT FEES | $4,606 | $4,606 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | $226 | $226 |
| FEDERAL EXCISE TAX PAID |