WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-29
- IRS object ID
- 201301499349100055
- Schema version
- 2012v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-29T12:09:16-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLERO & CALLEROLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367056853 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 8479245600 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM R LITGEN | Name |
| Title | TRUSTEE | Title |
| Phone | 8479245600 | Phone |
| Date Signed | 2013-05-21 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK K CALLERO | Name |
| Phone | 8479662040 | Phone |
| Date Prepared | 2013-05-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 785387 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 5047 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5047 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 18769 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 18769 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 43775 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 295086 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3119 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 67591 | TotalRevenueAndExpenses |
| Total Net Investment Income | 26935 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1715 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1715 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 1363 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1363 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 4671 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4671 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 7749 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7749 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 37450 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 37450 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 45199 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7749 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 37450 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 22392 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19186 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 38544 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 37823 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 37823 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 221522 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 150193 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 222626 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 150675 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 54664 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 56497 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 257491 | InvestmentsOtherBOY |
| Investments Other EOY | 445743 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 468441 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 668232 | TotalAssetsBOY |
| Total Assets EOY | 688423 | TotalAssetsEOY |
| Total Assets EOYFMV | 785387 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 668232 | RetainedEarningsBOY |
| Retained Earnings EOY | 688423 | RetainedEarningsEOY |
| Total Net Assets BOY | 668232 | TotalNetAssetsBOY |
| Total Net Assets EOY | 688423 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 668232 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 688423 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 668232 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 22392 | ExcessOfRevenueOverExpenses |
| Subtotal | 690624 | Subtotal |
| Other Decreases | 2201 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 688423 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3119 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 282732 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 849392 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.332864 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 42275 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 942658 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044847 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 54002 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 848373 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063654 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 171567 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1013755 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.169239 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 97905 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1244649 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.078661 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.689265 | TotalDistributionRatio |
| Average Distribution Ratio | 0.137853 | AverageDistributionRatio |
| Net Noncharitable Assets | 661634 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 91208 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 192 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 91400 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 37450 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 384 | InvestmentIncomeExciseTax |
| Subtotal | 384 | Subtotal |
| Tax Based On Investment Income | 384 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 616 | Overpayment |
| Amount Credited To Next Year | 616 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | WILLIAM R LITGEN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8479245600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| WILLIAM R LITGEN | ||||||||
| 2405 N PINE AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 10.00 | 0 | 0 | 0 |
| MARY ANNE LITGEN | ||||||||
| 2405 N PINE AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 10.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 640144 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 31566 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 671710 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 671710 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10076 | CashDeemedCharitable |
| Net Noncharitable Assets | 661634 | NetNoncharitableAssets |
| Minimum Investment Return | 33082 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 33082 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 384 | TaxBasedOnInvestmentIncome |
| Total Tax | 384 | TotalTax |
| Distributable Amount Before Adj | 32698 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 32698 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 32698 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 37450 | ExpensesAndContributions |
| Qualifying Distributions | 37450 | QualifyingDistributions |
| Adj Qualifying Distributions | 37450 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 32698 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 36497 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 121461 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 12135 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 241816 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 411909 | TotalExcessDistriCarryover |
| Qualifying Distributions | 37450 | QualifyingDistributions |
| Applied To Current Year | 32698 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 4752 | RemainingDistriFromCorpus |
| Total Corpus | 416661 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 36497 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 380164 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 121461 | ExcessFromYear4 |
| Excess From Year3 | 12135 | ExcessFromYear3 |
| Excess From Year1 | 241816 | ExcessFromYear1 |
| Excess From Current Year | 4752 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN BRAIN TUMOR ASSN | |||||||
| 2720 RIVER ROAD SUITE 146 | DES PLAINES | IL | 60018 | NONE | PRIVATE | NON-SPECIFIC | $500 |
| CATHOLIC CHARITIES | |||||||
| 721 N LASALLE | CHICAGO | IL | 60654 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| DARE2TRI | |||||||
| 847 N DAMEN | CHICAGO | IL | 60622 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| FRANCISCAN OUTREACH | |||||||
| 1645 W LEMOYNE ST | CHICAGO | IL | 60622 | NONE | PRIVATE | NON-SPECIFIC | $2,000 |
| JOSE MORALES SCHOLARSHIP FUND | |||||||
| 1237 S ARLINGTON HTS RD | ARLINGTON HEIGHTS | IL | 60005 | NONE | PRIVATE | EDUCATION - SCHOLARSHIP | $725 |
| ST ANGELA | |||||||
| 1332 N MASSASOIT AVE | CHICAGO | IL | 60651 | NONE | PRIVATE | NON-SPECIFIC | $6,000 |
| ST EMILY | |||||||
| 1400 E CENTRAL RD | MOUNT PROSPECT | IL | 60056 | NONE | PRIVATE | NON-SPECIFIC | $700 |
| COVE ALLIANCE | |||||||
| 1804 BISHOPS WAY | MUNDELEIN | IL | 60060 | NONE | PRIVATE | SOCIAL SERVICES | $5,325 |
| SALVATION ARMY | |||||||
| 2270 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| ST MARY OF VERNON | |||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | NON-SPECIFIC | $8,000 |
| ST EDWARDS | |||||||
| 4343 W SUNNYSIDE AVE | CHICAGO | IL | 60630 | NONE | PRIVATE | NON-SPECIFIC | $5,800 |
| INFANT INC | |||||||
| 6926 N KOLMAR | LINCOLNWOOD | IL | 60712 | NONE | PRIVATE | NON-SPECIFIC | $2,000 |
| ANNUAL CATHOLIC APPEAL | |||||||
| 835 N RUSH STREET | CHICAGO | IL | 60611 | NONE | PRIVATE | NON-SPECIFIC | $2,000 |
| UNCLASSIFID 500 | |||||||
| VARIOUS | VARIOUS | IL | 60004 | NONE | PRIVATE/PUBL | NON-SPECIFIC | $1,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 37450 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,047 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,769 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,119 | ExclusionAmount |
| Related Or Exempt Function Income | 40656 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,935 | ExclusionAmount |
| Related Or Exempt Function Income | 40656 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 67591 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $1,715 | Amount |
| Net Investment Income | 1715 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| WILLIAM R LITGEN |
| MARY ANNE LITGEN |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (27 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 960.48 SHRS BAIRD CORE PLUS BD | 2012-08 | PURCHASE | 2012-11 | 11240 | 11079 | 161 |
| 40.60 JANUS HIGH YIELD | 2012-01 | PURCHASE | 2012-11 | 363 | 368 | -5 |
| 35 SHRS POWERSHRS ETF | 2012-04 | PURCHASE | 2012-11 | 2097 | 2076 | 21 |
| .01 PUBLIC STORAGE | 2012-04 | PURCHASE | 2012-04 | 46 | 46 | |
| 35.37 SHRS VANGUARD GNMA FUND | 2012-01 | PURCHASE | 2012-08 | 390 | 391 | -1 |
| 11.87 SHRS ARTIO INTL EQUITY FUND | 2011-12 | PURCHASE | 2012-11 | 275 | 356 | -81 |
| 56.15 JANUS HIGH YIELD | 2011-06 | PURCHASE | 2012-06 | 498 | 484 | 14 |
| 1,819.41 SHRS VANGUARD GNMA FUND | 2011-11 | PURCHASE | 2012-08 | 20050 | 20284 | -234 |
| 657.42 SHRS ARTIO INTL EQUITY FUND | 2005-12 | PURCHASE | 2012-11 | 15247 | 19741 | -4494 |
| 100 SHRS BECTON DICKINSON & CO | 2006-04 | PURCHASE | 2012-03 | 7731 | 6314 | 1417 |
| 1,000 SHRS CBS CORP | 2007-04 | PURCHASE | 2012-03 | 25000 | 25150 | -150 |
| 400 SHRS CENTURYLINK INC | 2004-08 | PURCHASE | 2012-04 | 15345 | 12488 | 2857 |
| 25,000 CITIGROUP INC | 2007-08 | PURCHASE | 2012-08 | 25000 | 25206 | -206 |
| 15,000 GENL ELECTRIC CAP | 2008-04 | PURCHASE | 2012-04 | 15000 | 15475 | -475 |
| 100 SHRS IBM | 2007-04 | PURCHASE | 2012-06 | 19316 | 9490 | 9826 |
| 2,012.56 JANUS HIGH YIELD | 2009-12 | PURCHASE | 2012-06 | 11378 | 11062 | 316 |
| 195 SHRS PARKER-HANNIFIN CORP | 2004-08 | PURCHASE | 2012-11 | 15334 | 7059 | 8275 |
| 47.98 SHRS PENTAIR LTD | 2009-09 | PURCHASE | 2012-11 | 2118 | 1197 | 921 |
| 1,000 PUBLIC STORAGE | 2007-04 | PURCHASE | 2012-04 | 25000 | 24847 | 153 |
| 100 SHRS QUEST DIAGNOSTICS | 2009-09 | PURCHASE | 2012-04 | 5894 | 5198 | 696 |
| 65 SHRS SECTOR SPDR CONSUMER | 2009-04 | PURCHASE | 2012-11 | 2976 | 1470 | 1506 |
| 100 SHRS SNAP ON INC | 2007-04 | PURCHASE | 2012-03 | 6059 | 4775 | 1284 |
| 1,200 SHRS VIACOM INC | 2006-12 | PURCHASE | 2012-01 | 30000 | 30180 | -180 |
| 300 SHRS WTSON PHARMACEUTICAL | 2009-04 | PURCHASE | 2012-06 | 20949 | 9204 | 11745 |
| 300 SHRS WILLIAMS COMPANIES | 2009-09 | PURCHASE | 2012-11 | 9582 | 4627 | 4955 |
| 266 SHRS WPX ENERGY | 2009-09 | PURCHASE | 2012-02 | 5078 | 2790 | 2288 |
| ROUNDING | PURCHASE | 1 | 1 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CBS CORP SR NOTES 6.75% 03/27/56 | ||
| CITIGROUP INC 5.625 NOTE 08/27/12 | ||
| GE CAPITAL 5.0% 04/10/11 | ||
| KRAFT FOODS 5.25% 10/01/13 | 30131 | 30989 |
| PRUDENTIAL FINANCIAL 4.5% 07/15/13 | 24533 | 25508 |
| VIACOM INC 6.85% SR NOTE 12/15/55 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOYFMVEOYFMV | EOY Book ValueEOYBookValue |
|---|---|---|
| 100 SHRS ADT CORP | 4649 | |
| 400 SHRS AETNA INC | 18524 | |
| 100 SHRS BECTON DICKINSON & CO | ||
| 400 SHRS CENTURYTEL INC | ||
| 200 SHRS CVS CAREMARK | 9670 | 8944 |
| 300 SHRS EDISON INTERNATIONAL | 13557 | 11871 |
| 384 SHRS EXXON MOBIL | ||
| 300 SHRS EXXON MOBIL | 25965 | 12540 |
| 500 SHRS FORD MOTOR | 6475 | 7180 |
| 400 SHRS INTERNATIONAL PAPER | 15936 | 9784 |
| 100 SHRS INTL BUSINESS MACHINES | ||
| 145 SHRS ISHRS TR DOW JONES | ||
| 200 SHRS JPMORGAN CHASE | 8794 | 8170 |
| 100 SHRS KIMBERLY-CLARK CORP | 8443 | 8010 |
| 200 SHRS MCKESSON CORP | 19392 | 8804 |
| 400 SHRS NCR CORP | 10192 | 13098 |
| 500 SHRS ORACLE | 16660 | 7935 |
| 195 SHRS PARKER-HANNIFIN | ||
| 500 SHRS PFIZER | 12540 | 6670 |
| 338 SHRS PRUDENTIAL FINANCIAL | 18026 | 15484 |
| 1,000 SHRS PUBLIC STORAGE | ||
| 100 SHRS QUEST DIAGNOSTICS | ||
| 210 SHRS SECTOR SPR TECH SELECT | ||
| 175 SHRS SNAP ON INC | ||
| 100 SHRS SNAP ON INC | ||
| 400 SHRS TERADATA CORP | ||
| 200 SHRS TYCO INTL LTD | 5850 | 6732 |
| 300 SHRS WATSON PHARMACEUTICALS | ||
| 200 SHRS WELLS FARGO & CO | 6836 | 6178 |
| 800 SHRS WILLIAMS COMPANIES | 16370 | 9460 |
| 696 SHRS XEROX CORP | 4747 | 9333 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (32 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 471.109 SHRS AMER BEACON SM CAP VAL | AT COST | 9600 | 9785 |
| 347.575 SHRS AMER. CENTURY MID CAP | AT COST | 4386 | 4529 |
| 669.33 SHRS ARTIO INTL EQUITY FUND | AT COST | ||
| 932.317 SHRS ARTISIAN INTL FUND-X | AT COST | 21693 | 22926 |
| 2,222.558 SHRS BAIRD CORE PLUS BD | AT COST | 25202 | 25048 |
| 363 SHRS ISHARES TR DOW JONES INTL | AT COST | 11302 | 12222 |
| 1,340.42 SHRS JANUS HIGH YIELD BD FD | AT COST | 1 | 1 |
| 241.457 SHRS JANUS VENTURE FD | AT COST | 13930 | 13118 |
| 1,437.948 SHRS LAUDUS MONDRIAN INTL | AT COST | 16325 | 16651 |
| 2,055.387 SHRS MANNING & NAPIER W.O. | AT COST | 18729 | 15929 |
| 1,288.499 SHRS MATTHEWS ASIA DIV. FD | AT COST | 18501 | 18786 |
| 2,102.691 SHRS METROPOLITAN WEST | AT COST | 21133 | 21910 |
| 1,817.59 SHRS MFS EMERGING MKTS DEBT | AT COST | 27401 | 29681 |
| 753.441 SHRS MFS INTL NEW DISCOVERY | AT COST | 17852 | 18550 |
| 314.885 SHRS OPPENHEIMER DEV MKTS FD | AT COST | 10788 | 10983 |
| 790.920 SHRS PERKINS SM CAP VALUE FD | AT COST | 18180 | 16625 |
| 1,063.428 SHRS PIMCO FOREIGN BOND FD | AT COST | 11593 | 11581 |
| 2,119.598 SHRS PIMCO INCM CL D | AT COST | 24088 | 26198 |
| 2,090.821 SHRS PIMCO TOTAL RETURN FD | AT COST | 23149 | 23501 |
| 315 SHRS POWERSHS EXCH TRAD FD | AT COST | 18688 | 19665 |
| 2,598.084 RIDGEWORTH TOTAL RETURN BD | AT COST | 28398 | 28241 |
| 637.355 SHRS SCOUT INTL FD | AT COST | 17992 | 21256 |
| 934.996 SHRS SCOUT MID CAP FD | AT COST | 12117 | 12781 |
| 435 SHRS SECTOR SPDR CONSUMER FUND | AT COST | 9839 | 20636 |
| 375 SHRS SECTOR SPDR FINCL SELECT | AT COST | 5220 | 6146 |
| 60 SHRS SECTOR SPDR INDL SELECT | AT COST | 2049 | 2274 |
| 150 SHRS SECTOR SPDR MATERIAL FD | AT COST | 5110 | 5631 |
| 530 SHRS SECTOR SPDR TECH SELECT | AT COST | 14170 | 15291 |
| 1,896.43 SHRS VANGUARD GNMA FUND | AT COST | 20899 | 20692 |
| 1,046.73 SHRS VANGUARD INTERM TERM | AT COST | 10998 | 10802 |
| 100 SHRS VANGUARD TELECOMMUN SVCS | AT COST | 6410 | 7001 |
| ROUNDING | AT COST | 1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPRECIATION | Description |
| Amount | $2,201 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| ILLINOIS ANNUAL FILING FEES | 15 | 15 |
| PORTFOLIO MANAGEMENT FEES | 4656 | 4656 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | $185 | 185 |
| FEDERAL EXCISE TAX PAID | $1,178 | 1178 |