2013-05-29T12:09:16-05:00 2012-12-31 CALLERO & CALLEROLLP 7800 N MILWAUKEE AVE NILES IL 607143124 990PF 2012-01-01 367056853 WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION WILL 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 WILLIAM R LITGEN 8479245600 2013-05-21 PATRICK K CALLERO 8479662040 2013-05-21 2012 2016-02-25 16:41:14Z X 785387 X X 5047 5047 18769 18769 43775 295086 3119 67591 26935 1715 1715 1363 1363 4671 4671 7749 7749 0 37450 37450 45199 7749 37450 22392 19186 38544 37823 37823 221522 150193 222626 150675 54664 56497 257491 445743 468441 668232 688423 785387 0 X 668232 688423 668232 688423 668232 688423 668232 22392 690624 2201 688423 3119 false 282732 849392 0.332864 42275 942658 0.044847 54002 848373 0.063654 171567 1013755 0.169239 97905 1244649 0.078661 0.689265 0.137853 661634 91208 192 91400 37450 384 384 384 1000 1000 X 616 616 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 10.00 0 0 0 MARY ANNE LITGEN 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 10.00 0 0 0 NONE NONE N/A 640144 31566 0 671710 671710 10076 661634 33082 33082 384 384 32698 32698 32698 37450 37450 37450 32698 36497 121461 12135 241816 411909 37450 32698 4752 416661 0 36497 380164 121461 12135 241816 4752 X 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 1000 DARE2TRI 847 N DAMEN CHICAGO IL 60622 NONE PRIVATE NON-SPECIFIC 1000 FRANCISCAN OUTREACH 1645 W LEMOYNE ST CHICAGO IL 60622 NONE PRIVATE NON-SPECIFIC 2000 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 6000 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 5325 SALVATION ARMY 2270 N CLYBOURN AVE CHICAGO IL 60614 NONE PRIVATE NON-SPECIFIC 1000 ST MARY OF VERNON 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE NON-SPECIFIC 8000 ST EDWARDS 4343 W SUNNYSIDE AVE CHICAGO IL 60630 NONE PRIVATE NON-SPECIFIC 5800 INFANT INC 6926 N KOLMAR LINCOLNWOOD IL 60712 NONE PRIVATE NON-SPECIFIC 2000 ANNUAL CATHOLIC APPEAL 835 N RUSH STREET CHICAGO IL 60611 NONE PRIVATE NON-SPECIFIC 2000 UNCLASSIFID 500 VARIOUS VARIOUS IL 60004 NONE PRIVATE/PUBL NON-SPECIFIC 1400 37450 14 5047 14 18769 14 3119 40656 26935 40656 67591 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1715 1715 WILLIAM R LITGEN MARY ANNE LITGEN 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 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 12/15/55 100 SHRS ADT CORP 4649 400 SHRS AETNA INC 18524 100 SHRS BECTON DICKINSON & CO 400 SHRS CENTURYTEL INC 200 SHRS CVS CAREMARK 8944 9670 300 SHRS EDISON INTERNATIONAL 11871 13557 384 SHRS EXXON MOBIL 300 SHRS EXXON MOBIL 12540 25965 500 SHRS FORD MOTOR 7180 6475 400 SHRS INTERNATIONAL PAPER 9784 15936 100 SHRS INTL BUSINESS MACHINES 145 SHRS ISHRS TR DOW JONES 200 SHRS JPMORGAN CHASE 8170 8794 100 SHRS KIMBERLY-CLARK CORP 8010 8443 200 SHRS MCKESSON CORP 8804 19392 400 SHRS NCR CORP 13098 10192 500 SHRS ORACLE 7935 16660 195 SHRS PARKER-HANNIFIN 500 SHRS PFIZER 6670 12540 338 SHRS PRUDENTIAL FINANCIAL 15484 18026 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 6732 5850 300 SHRS WATSON PHARMACEUTICALS 200 SHRS WELLS FARGO & CO 6178 6836 800 SHRS WILLIAMS COMPANIES 9460 16370 696 SHRS XEROX CORP 9333 4747 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 UNREALIZED APPRECIATION 2201 EXPENSES ILLINOIS ANNUAL FILING FEES 15 15 PORTFOLIO MANAGEMENT FEES 4656 4656 FOREIGN TAXES PAID ON DIVIDENDS 185 185 FEDERAL EXCISE TAX PAID 1178 1178