2014-05-05T10:19:53-05:00 2013-12-31 CALLERO & CALLEROLLP 7800 N MILWAUKEE AVE NILES IL 607143124 990PF 2013-01-01 367056853 WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION WILL 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 WILLIAM R LITGEN TRUSTEE 8479245600 2014-04-22 PATRICK K CALLERO P00024772 8479662040 2014-04-22 2013 2015-12-30 17:16:21Z X 856372 X X 2703 2703 14575 14575 40337 363981 28832 57615 46110 1735 1735 226 226 4709 4709 6670 6670 0 79835 79835 86505 6670 79835 -28890 39440 37823 202452 202452 150193 134344 237963 54664 445743 316914 415876 81 81 688423 653791 856372 0 X 688423 653791 688423 653791 688423 653791 688423 -28890 659533 5742 653791 2,237.56 SHRS BAIRD CORE PLUS BD P 2012-11-14 2013-04-22 25352 25371 -19 -19 470.07 SHRS RIDGEWORTH TOTAL RETURN P 2012-01-31 2013-04-22 5100 5117 -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 14994 11871 3123 3123 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 15458 16017 -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 16522 18476 -1954 -1954 131.29 SHRS METROPOLITAN WEST HIGH P 2012-04-30 2013-04-22 1495 1415 80 80 200 SHRS MCKESSON CORPORATION P 2006-04-12 2013-04-22 21239 8804 12435 12435 101.06 SHRS MFS EMERGING MKTS DEBT P 2012-04-30 2013-04-22 1626 1526 100 100 30,000 MODELEZ INTERNATL P 2008-04-17 2013-10-01 30000 30131 -131 -131 1,067.6 SHRS PIMCO FOREIGN BOND FD P 2012-06-06 2013-04-22 10986 11637 -651 -651 400 SHRS NCR CORP P 2005-01-13 2013-02-08 11617 6142 5475 5475 2,146.50 SHRS PIMCO INCOME P 2012-06-06 2013-04-22 27047 24426 2621 2621 1,964.59 SHRS PIMCO TOTAL RETURN FD P 2010-05-10 2013-04-22 22221 21585 636 636 122.11 SHRS PIMCO TOTAL RETURN FD P 2012-04-30 2013-04-22 1382 1383 -1 -1 828.18 SHRS RIDGEWORTH TOTAL RETURN P 2012-04-30 2013-04-22 8954 8984 -30 -30 1,908.92 SHRS VANGUARD GNMA FUND P 2012-08-16 2013-04-23 20808 21033 -225 -225 1,542.98 SHRS VANGUARD INTERM TERM P 2012-11-15 2013-04-23 15831 16084 -253 -253 1,992.03 SHRS METROPOLITAN WEST HIGH P 2012-04-12 2013-04-22 21175 20035 1140 1140 1,738.31 SHRS MFS EMERGING MKTS DEBT P 2012-02-21 2013-04-22 27952 26225 1727 1727 15.02 SHRS PIMCO TOTAL RETURN FD P 2012-01-31 2013-04-22 170 170 28832 1617 false 37450 661634 0.056602 282732 849392 0.332864 42275 942658 0.044847 54002 848373 0.063654 171567 1013755 0.169239 0.667206 0.133441 808568 107896 394 108290 79835 789 789 789 616 616 X 173 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 700702 120138 41 820881 820881 12313 808568 40428 40428 789 789 39639 39639 39639 79835 79835 79835 39639 121461 12135 241816 4752 380164 79835 39639 40196 420360 0 121461 298899 12135 241816 4752 40196 X 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 2000 BEL CANTO FOUNDATION 3335 W DEVON AVE CHICAGO IL 60659 NONE PRIVATE NON-SPECIFIC 1000 BOYS HOPEGIRLS OF OF ILLINOS 1100 N LARAMIE AVE WILLMETTE IL 60091 NONE PUBLIC NON-SPECIFIC 1000 BREAST CANCER FUND 60 EAST 56TH ST 8TH FLOOR NEW YORK NY 10022 NONE PRIVATE NON-SPECIFIC 1000 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 1000 DEBORAH'S PLACE 2822 W JACKSON BLVD CHICAGO IL 60612 NONE PRIVATE NON-SPECIFIC 1000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PUBLIC NON-SPECIFIC 1000 INFANT INC 1108 OAK ST WINETKA IL 60093 NONE PRIVATE NON-SPECIFIC 1000 JOSE MORALES SCHOLARSHIP FUND 1237 S ARLINGTON HTS RD ARLINGTON HEIGHTS IL 60005 NONE PRIVATE EDUCATION - SCHOLARSHIP 1500 LOYOLA UNIVERSITY SCHOLARSHIP FUND 820 N MICHIGAN AVE CHICAGO IL 60611 NONE PRIVATE SCHOLARSHIP 1000 OWLS LACROSSE PO BOX 14196 CHICAGO IL 60614 NONE PRIVATE NON-SPECIFIC 1000 SALVATION ARMY 2270 N CLYBOURN AVE CHICAGO IL 60614 NONE PRIVATE NON-SPECIFIC 1500 ST EDWARD 4343 W SUNNYSIDE AVE CHICAGO IL 60630 NONE PRIVATE NON-SPECIFIC 6000 ST MARY OF VERNON CHURCH 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE NON-SPECIFIC 35500 THE LONE SURVIVOR FOUNDATION 2626 S LOOP W STE 415 HOUSTON TX 77054 NONE PRIVATE NON-SPECIFIC 1000 THE NATIONAL PARK FOUNDATION 1201 EYE ST NW SUITE 550 WASHINGTON DC 20005 NONE PUBLIC NON-SPECIFIC 1000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 NONE PRIVATE NON-SPECIFIC 20000 UNCLASSIFID 500 VARIOUS VARIOUS IL 60004 NONE PRIVATE/PUBL NON-SPECIFIC 1335 79835 14 2703 14 14575 14 5340 34997 22618 34997 57615 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1735 1735 WILLIAM R LITGEN MARY ANNE LITGEN 25,000 PRUDENTIAL FINANCIAL 2008-04 PURCHASE 2013-07 25000 24533 467 1,312.5 SHRS RIDGEWORTH TOTAL RETURN 2011-11 PURCHASE 2013-04 14241 14403 -162 500 SHRS WILLIAMS COMPANIES 2009-09 PURCHASE 2013-04 18912 7712 11200 KRAFT FOODS 5.25% 10/01/13 PRUDENTIAL FINANCIAL 4.5% 07/15/13 100 SHRS ADT CORP 2138 4047 400 SHRS AETNA INC 9240 27436 100 SHRS AT&T CORP 3543 3516 100 SHRS CONOCO PHILLIPS 6506 7065 200 SHRS CVS CAREMARK 8944 14314 300 SHRS EDISON INTERNATIONAL 300 SHRS EXXON MOBIL 12540 30360 500 SHRS FORD MOTOR 7179 7715 400 SHRS INTEL CORP 9344 10382 400 SHRS INTERNATIONAL PAPER 9784 19612 200 SHRS JPMORGAN CHASE 8170 11696 100 SHRS KIMBERLY-CLARK CORP 8010 10446 200 SHRS MCKESSON CORP 400 SHRS NCR CORP 500 SHRS ORACLE 7935 19130 500 SHRS PFIZER 6670 15315 338 SHRS PRUDENTIAL FINANCIAL 15484 31171 200 SHRS TYCO INTL LTD 3346 8208 200 SHRS WELLS FARGO & CO 6178 9080 800 SHRS WILLIAMS COMPANIES 696 SHRS XEROX CORP 9333 8470 516.56 SHRS AMER BEACON SM CAP VAL AT COST 10778 13663 374.06 SHRS AMER. CENTURY MID CAP AT COST 4796 5884 941.56 SHRS ARTISIAN INTL FUND-X AT COST 19601 28699 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 16571 18594 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 19290 20904 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 18127 22215 208.72 SHRS OAKMARK INTL AT COST 5148 5493 317.80 SHRS OPPENHEIMER DEV MKTS FD AT COST 10896 11936 838.43 SHRS PERKINS SM CAP VALUE FD AT COST 19370 21556 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 8019 9647 2,598.084 RIDGEWORTH TOTAL RETURN BD AT COST 645.46 SHRS SCOUT INTL FD AT COST 15298 24050 988.09 SHRS SCOUT MID CAP FD AT COST 13044 17598 160.7 SHRS VANGUARD INTL GROWTH FD AT COST 10185 11932 252.66 SHRS VANGUARD INTL VALUE FUND AT COST 8173 9445 363 SHRS ISHARES INTL SEL DIVIDEND AT COST 11302 13772 485 SHRS POWERSHS EXCH TRAD FD AT COST 30537 40226 435 SHRS SECTOR SPDR CONSUMER FUND AT COST 9839 29071 55 SHRS SECTOR SPDR ENGY SELECT FUND AT COST 4153 4868 1,205 SHRS SECTOR SPDR FINCL SELECT AT COST 20258 26341 430 SHRS SECTOR SPDR INDL SELECT AT COST 17015 22472 150 SHRS SECTOR SPDR MATERIAL FD AT COST 5110 6933 865 SHRS SECTOR SPDR TECH SELECT AT COST 24095 30915 110 SHRS SPDR S&P 600 SMALL CAP AT COST 8899 11296 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 6410 8366 ACCRUED INTEREST 81 81 UNREALIZED DEPRECIATION 5742 EXPENSES CHECK FEES 88 88 ILLINOIS ANNUAL FILING FEES 15 15 PORTFOLIO MANAGEMENT FEES 4606 4606 FOREIGN TAXES PAID ON DIVIDENDS 226 226 FEDERAL EXCISE TAX PAID