WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201201299349100220
- Schema version
- 2011v1.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T09:36:27-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-04-23 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK K CALLERO | Name |
| Phone | 8479662040 | Phone |
| Date Prepared | 2012-04-23 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 732558 | 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 | 9389 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9389 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 17806 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17806 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 58210 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 414434 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 58210 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 85405 | TotalRevenueAndExpenses |
| Total Net Investment Income | 85405 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1630 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1630 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 954 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 954 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 5117 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5117 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 7701 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7701 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 283509 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 283509 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 291210 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7701 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 283509 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -205805 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 77704 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 27870 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 38544 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 38544 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 302699 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 221522 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 302323 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 312547 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 199958 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 203458 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 193681 | InvestmentsOtherBOY |
| Investments Other EOY | 208208 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 188233 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 836797 | TotalAssetsBOY |
| Total Assets EOY | 668232 | TotalAssetsEOY |
| Total Assets EOYFMV | 732558 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 836797 | RetainedEarningsBOY |
| Retained Earnings EOY | 668232 | RetainedEarningsEOY |
| Total Net Assets BOY | 836797 | TotalNetAssetsBOY |
| Total Net Assets EOY | 668232 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 836797 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 668232 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 836797 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -205805 | ExcessOfRevenueOverExpenses |
| Other Increases | 37240 | OtherIncreases |
| Subtotal | 668232 | Subtotal |
| Total Net Assets Fund Balances EOY | 668232 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| 269.13 SHRS SCHWAB GLOBAL R.E. FD | P | 2011-05-12 | 1806 | 2501 | -695 | -695 | |
| 1,201.29 SHRS SCOUT INTL FD | P | 2011-05-12 | 40916 | 28054 | 12862 | 12862 | |
| 51.45 SHRS VANGUARD INFL PROT SEC | P | 2011-11-29 | 738 | 649 | 89 | 89 | |
| 75 SHRS SNAP ON INC | P | 2011-06-30 | 4691 | 3581 | 1110 | 1110 | 2007-04-13 |
| 300 SHRS ARCHER-DANIELA-MIDLAND CO | P | 2011-11-29 | 8733 | 8757 | -24 | -24 | 2009-06-16 |
| 400 SHRS TERADATA CORP | P | 21243 | 6956 | 14287 | 14287 | 2005-01-13 | |
| 1,430.950 SHRS ARTIO INTL EQUITY FD | P | 2011-05-12 | 42657 | 43179 | -522 | -522 | |
| 1,277.809 SHRS VANGUARD INFL PRT SEC | P | 2011-11-29 | 18336 | 16138 | 2198 | 2198 | |
| 940.17 SHRS ARTISIAN INTL FUND | P | 2011-05-12 | 21859 | 19474 | 2385 | 2385 | 2004-06-27 |
| 480 SHRS CHUBB CORP | P | 2011-05-12 | 31138 | 16435 | 14703 | 14703 | 2004-08-26 |
| 850 SHRS CISCO SYSTEMS INC | D | 2011-05-12 | 14468 | 16575 | -2107 | -2107 | 2001-11-14 |
| 84 SHRS EXXON MOBIL | D | 2011-05-12 | 6799 | 3511 | 3288 | 3288 | 2001-11-15 |
| 30,000 HSBC FINANCE CRP | P | 2011-01-14 | 30000 | 30360 | -360 | -360 | 2008-04-04 |
| 500 SHRS ORACLE CORP | D | 2011-05-12 | 17665 | 7935 | 9730 | 9730 | 2001-11-14 |
| 5,027.17 SHRS PIMCO TOTAL RETURN FD | P | 2011-05-12 | 55500 | 55239 | 261 | 261 | |
| 1,200 SHRS PRIMUS GUARANTY SR NOTES | P | 2011-06-29 | 26821 | 30120 | -3299 | -3299 | 2006-12-21 |
| 600 SHRS PROCTER & GAMBLE | D | 2011-05-12 | 39960 | 29810 | 10150 | 10150 | 2003-12-30 |
| 100 SHRS QUEST DIAGNOSTICS INC | P | 2011-06-30 | 5917 | 5198 | 719 | 719 | 2009-09-16 |
| 3,417.536 SHRS SCHWAB GLBL R.E. FD | P | 2011-05-12 | 22932 | 31752 | -8820 | -8820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 58210 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -606 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 42275 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 942658 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044847 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 54002 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 848373 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063654 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 171567 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1013755 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.169239 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 97905 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1244649 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.078661 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 76488 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1218573 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062769 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.419170 | TotalDistributionRatio |
| Average Distribution Ratio | 0.083834 | AverageDistributionRatio |
| Net Noncharitable Assets | 849392 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 71208 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 777 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 71985 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 283509 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 777 | InvestmentIncomeExciseTax |
| Subtotal | 777 | Subtotal |
| Tax Based On Investment Income | 777 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 600 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Tax Due | 178 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
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 |
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 | 829120 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 33207 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 862327 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 862327 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12935 | CashDeemedCharitable |
| Net Noncharitable Assets | 849392 | NetNoncharitableAssets |
| Minimum Investment Return | 42470 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 42470 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 777 | TaxBasedOnInvestmentIncome |
| Total Tax | 777 | TotalTax |
| Distributable Amount Before Adj | 41693 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 41693 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 41693 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 283509 | ExpensesAndContributions |
| Qualifying Distributions | 283509 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 777 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 282732 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41693 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 16519 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 36497 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 121461 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 12135 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 186612 | TotalExcessDistriCarryover |
| Qualifying Distributions | 283509 | QualifyingDistributions |
| Applied To Current Year | 41693 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 241816 | RemainingDistriFromCorpus |
| Total Corpus | 428428 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 16519 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 411909 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 36497 | ExcessFromYear4 |
| Excess From Year3 | 121461 | ExcessFromYear3 |
| Excess From Year2 | 12135 | ExcessFromYear2 |
| Excess From Current Year | 241816 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANNUAL CATHOLIC APPEAL | |||||||
| 835 N RUSH STREET | CHICAGO | IL | 60611 | NONE | PRIVATE | NON-SPECIFIC | $2,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PRIVATE | RESEARCH | $1,000 |
| CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PUBLIC | SOCIAL SERVICES | $1,000 |
| COVE ALLIANCE | |||||||
| 1804 BISHOPS WAY | MUNDELEIN | IL | 60060 | NONE | PRIVATE | SOCIAL SERVICES | $5,270 |
| GHS CLASS OF 1990 | |||||||
| 7466 LAKE BLUFF | GLADSTONE | MI | 49837 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| JOSE MORALES SCHOLARSHIP FUND | |||||||
| 1237 S ARLINGTON HTS RD | ARLINGTON HEIGHTS | IL | 60005 | NONE | PRIVATE | EDUCATION - SCHOLARSHIP | $1,360 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| ONE KROC DRIVE | OAKBROOK | IL | 60523 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 |
| SALVATION ARMY | |||||||
| 2270 N CLYBOURN AVE | CHICAGO | IL | 60614 | NONE | PRIVATE | NON-SPECIFIC | $1,000 |
| ST ANGELA | |||||||
| 1332 N MASSASOIT AVE | CHICAGO | IL | 60651 | NONE | PRIVATE | NON-SPECIFIC | $6,000 |
| ST MARY OF VERNON | |||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | NON-SPECIFIC | $258,100 |
| ST EMILY | |||||||
| 1400 E CENTRAL RD | MOUNT PROSPECT | IL | 60056 | NONE | PRIVATE | NON-SPECIFIC | $744 |
| ST EDWARDS | |||||||
| 4343 W SUNNYSIDE AVE | CHICAGO | IL | 60630 | NONE | PRIVATE | NON-SPECIFIC | $1,500 |
| THE LUEKEMIA & LYMPHOMA SOCIETY | |||||||
| 651 W WASHINGTON BLVD | CHICAGO | IL | 60661 | NONE | PRVATE | NON-SPECIFIC | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 111 W 22ND STREET 620 | OAKBROOK | IL | 60523 | NONE | PRIVATE | WOUNDED VETERAN'S SUPPORT | $1,000 |
| UNCLASSIFID 1000 | |||||||
| VARIOUS | VARIOUS | IL | 60004 | NONE | PRIVATE/PUBL | NON-SPECIFIC | $1,535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 283509 | 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 | $9,389 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,806 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,255 | ExclusionAmount |
| Related Or Exempt Function Income | 55955 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,450 | ExclusionAmount |
| Related Or Exempt Function Income | 55955 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 85405 | 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 | $1,630 | Amount |
| Net Investment Income | 1630 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| WILLIAM R LITGEN |
| MARY ANNE LITGEN |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CBS CORP SR NOTES 6.75% 03/27/56 | 25150 | 25410 |
| CITIGROUP INC 5.625 NOTE 08/27/12 | 25206 | 25422 |
| GE CAPITAL 5.0% 04/10/11 | 15475 | 15168 |
| HSBC FINANCE 5.25% NOTES 04/15/08 | ||
| KRAFT FOODS 5.25% 10/01/13 | 30131 | 32012 |
| PRIMUS GUARANTY 7% SR NOTE 12/27/36 | ||
| PRUDENTIAL FINANCIAL 4.5% 07/15/13 | 24533 | 25920 |
| VIACOM INC 6.85% SR NOTE 12/15/55 | 30180 | 30120 |
| 1,340.42 SHRS JANUS HIGH YIELD BD FD | 11546 | 11702 |
| 1,411.71 SHRS LAUDUS MONDRIAN INTL | 16017 | 16348 |
| 6,867.06 SHRS PIMCO TOTAL RETURN FD | ||
| 1,964.72 SHRS PIMCO TOTAL RETURN FD | 21720 | 21356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (33 entries)
| Name Of StockNameOfStock | EOYFMVEOYFMV | EOY Book ValueEOYBookValue |
|---|---|---|
| 400 SHRS AETNA INC | 16876 | |
| 300 SHRS ARCHER-DANIEL-MIDLAND CO | ||
| 100 SHRS BECTON DICKINSON & CO | 7472 | 6314 |
| 400 SHRS CENTURYTEL INC | 14880 | 12488 |
| 480 SHRS CHUBB CORP | ||
| 850 SHRS CISCO | ||
| 300 SHRS EDISON INTERNATIONAL | 12420 | 11871 |
| 384 SHRS EXXON MOBIL | ||
| 300 SHRS EXXON MOBIL | 25428 | 12540 |
| 500 SHRS FORD MOTOR | 5380 | 7179 |
| 400 SHRS INTERNATIONAL PAPER | 11840 | 9784 |
| 100 SHRS INTL BUSINESS MACHINES | 18388 | 9490 |
| 145 SHRS ISHRS TR DOW JONES | 4305 | 4227 |
| 200 SHRS JPMORGAN CHASE | 6650 | 8169 |
| 200 SHRS MCKESSON CORP | 15582 | 8804 |
| 400 SHRS NCR CORP | 6584 | 13098 |
| 1,000 SHRS ORACLE | ||
| 500 SHRS ORACLE | 12825 | 7935 |
| 195 SHRS PARKER-HANNIFIN | 14869 | 7059 |
| 500 SHRS PFIZER | 10820 | 6670 |
| 600 SHRS PROCTOR & GAMBLE | ||
| 338 SHRS PRUDENTIAL FINANCIAL | 16941 | 15484 |
| 1,000 SHRS PUBLIC STORAGE | 25450 | 24847 |
| 200 SHRS QUEST DIAGNOSTICS | ||
| 100 SHRS QUEST DIAGNOSTICS | 5806 | 5198 |
| 210 SHRS SECTOR SPR TECH SELECT | 5345 | 5185 |
| 175 SHRS SNAP ON INC | ||
| 100 SHRS SNAP ON INC | 5062 | 4775 |
| 400 SHRS TERADATA CORP | ||
| 200 SHRS TYCO INTL LTD | 9342 | 6732 |
| 300 SHRS WATSON PHARMACEUTICALS | 18102 | 9204 |
| 800 SHRS WILLIAMS COMPANIES | 26416 | 15136 |
| 696 SHRS XEROX CORP | 5540 | 9333 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (18 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 454.43 SHRS AMER BEACON SM CAP VALUE | AT COST | 9252 | 8430 |
| 2,088.41 SHRS ARTIO INTL EQUITY FUND | AT COST | ||
| 669.33 SHRS ARTIO INTL EQUITY FUND | AT COST | 24922 | 14792 |
| 1,848.70 SHRS ARTISIAN INTL FUND-X | AT COST | ||
| 922.02 SHRS ARTISIAN INTL FUND-X | AT COST | 21440 | 18284 |
| 2,022.25 SHRS MANNING & NAPIER W.O. | AT COST | 18475 | 13407 |
| 1,237.59 SHRS MATTHEWS ASIA DIV. FND | AT COST | 17800 | 15445 |
| 743.75 SHRS MFS INTL DISCOVERY I | AT COST | 17616 | 14838 |
| 166.60 SHRS OPPENHEIMER DEV MKTS FD | AT COST | 5910 | 4826 |
| 749.19 SHRS PERKINS SM CAP VALUE FD | AT COST | 17296 | 15253 |
| 1,312.57 RIDGEWORTH TOTAL RETURN BND | AT COST | 14403 | 14150 |
| 914.39 SHRS SCOUT MID CAP FD | AT COST | 11841 | 11631 |
| 500 SHRS SECTOR SPDR CONSUMER FUND | AT COST | 11310 | 19510 |
| 3,338.466 SHRS SCHWAB GLOBAL R.E. FD | AT COST | ||
| 1,785.916 SHRS UMB SCOUT WORLDWIDE | AT COST | ||
| 626.61 SHRS UMB SCOUT WORLDWIDE | AT COST | 17659 | 17526 |
| 1,819.43 SHRS VANGUARD GINNIE MAE FD | AT COST | 20284 | 20141 |
| 1,294.71 SHRS VANGUARD INFL PROT SEC | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST | Description |
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 | 5102 | 5102 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPRECIATION | Description |
| Amount | $37,240 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | $162 | 162 |
| FEDERAL EXCISE TAX PAID | $792 | 792 |