2012-05-08T09:36:27-05:00 2011-12-31 CALLERO & CALLEROLLP 7800 N MILWAUKEE AVE NILES IL 607143124 990PF 2011-01-01 367056853 WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION WILL 8479245600 2405 N PINE AVE ARLINGTON HEIGHTS IL 60004 WILLIAM R LITGEN 8479245600 2012-04-23 PATRICK K CALLERO 8479662040 2012-04-23 2011 2016-02-24 21:20:13Z X 732558 X X 9389 9389 17806 17806 58210 414434 58210 85405 85405 1630 1630 954 954 5117 5117 7701 7701 0 283509 283509 291210 7701 283509 -205805 77704 27870 38544 38544 302699 221522 302323 312547 199958 203458 193681 208208 188233 836797 668232 732558 0 X 836797 668232 836797 668232 836797 668232 836797 -205805 37240 668232 668232 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 2007-04-13 2011-06-30 4691 3581 1110 1110 300 SHRS ARCHER-DANIELA-MIDLAND CO P 2009-06-16 2011-11-29 8733 8757 -24 -24 400 SHRS TERADATA CORP P 2005-01-13 21243 6956 14287 14287 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 2004-06-27 2011-05-12 21859 19474 2385 2385 480 SHRS CHUBB CORP P 2004-08-26 2011-05-12 31138 16435 14703 14703 850 SHRS CISCO SYSTEMS INC D 2001-11-14 2011-05-12 14468 16575 -2107 -2107 84 SHRS EXXON MOBIL D 2001-11-15 2011-05-12 6799 3511 3288 3288 30,000 HSBC FINANCE CRP P 2008-04-04 2011-01-14 30000 30360 -360 -360 500 SHRS ORACLE CORP D 2001-11-14 2011-05-12 17665 7935 9730 9730 5,027.17 SHRS PIMCO TOTAL RETURN FD P 2011-05-12 55500 55239 261 261 1,200 SHRS PRIMUS GUARANTY SR NOTES P 2006-12-21 2011-06-29 26821 30120 -3299 -3299 600 SHRS PROCTER & GAMBLE D 2003-12-30 2011-05-12 39960 29810 10150 10150 100 SHRS QUEST DIAGNOSTICS INC P 2009-09-16 2011-06-30 5917 5198 719 719 3,417.536 SHRS SCHWAB GLBL R.E. FD P 2011-05-12 22932 31752 -8820 -8820 58210 -606 false 42275 942658 0.044847 54002 848373 0.063654 171567 1013755 0.169239 97905 1244649 0.078661 76488 1218573 0.062769 0.419170 0.083834 849392 71208 777 71985 283509 X 777 777 777 600 600 X 1 178 0 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 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 829120 33207 0 862327 862327 12935 849392 42470 42470 777 777 41693 41693 41693 283509 283509 777 282732 41693 16519 36497 121461 12135 186612 283509 41693 241816 428428 0 16519 411909 36497 121461 12135 241816 X ANNUAL CATHOLIC APPEAL 835 N RUSH STREET CHICAGO IL 60611 NONE PRIVATE NON-SPECIFIC 2000 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET NEW YORK NY 10022 NONE PRIVATE RESEARCH 1000 CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PUBLIC SOCIAL SERVICES 1000 COVE ALLIANCE 1804 BISHOPS WAY MUNDELEIN IL 60060 NONE PRIVATE SOCIAL SERVICES 5270 GHS CLASS OF 1990 7466 LAKE BLUFF GLADSTONE MI 49837 NONE PRIVATE NON-SPECIFIC 1000 JOSE MORALES SCHOLARSHIP FUND 1237 S ARLINGTON HTS RD ARLINGTON HEIGHTS IL 60005 NONE PRIVATE EDUCATION - SCHOLARSHIP 1360 RONALD MCDONALD HOUSE CHARITIES ONE KROC DRIVE OAKBROOK IL 60523 NONE PRIVATE SOCIAL SERVICES 1000 SALVATION ARMY 2270 N CLYBOURN AVE CHICAGO IL 60614 NONE PRIVATE NON-SPECIFIC 1000 ST ANGELA 1332 N MASSASOIT AVE CHICAGO IL 60651 NONE PRIVATE NON-SPECIFIC 6000 ST MARY OF VERNON 236 US HWY 45 INDIAN CREEK IL 60061 NONE PRIVATE NON-SPECIFIC 258100 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 1500 THE LUEKEMIA & LYMPHOMA SOCIETY 651 W WASHINGTON BLVD CHICAGO IL 60661 NONE PRVATE NON-SPECIFIC 1000 WOUNDED WARRIOR PROJECT 111 W 22ND STREET 620 OAKBROOK IL 60523 NONE PRIVATE WOUNDED VETERAN'S SUPPORT 1000 UNCLASSIFID 1000 VARIOUS VARIOUS IL 60004 NONE PRIVATE/PUBL NON-SPECIFIC 1535 283509 14 9389 14 17806 14 2255 55955 29450 55955 85405 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1630 1630 WILLIAM R LITGEN MARY ANNE LITGEN 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 400 SHRS AETNA INC 16876 300 SHRS ARCHER-DANIEL-MIDLAND CO 100 SHRS BECTON DICKINSON & CO 6314 7472 400 SHRS CENTURYTEL INC 12488 14880 480 SHRS CHUBB CORP 850 SHRS CISCO 300 SHRS EDISON INTERNATIONAL 11871 12420 384 SHRS EXXON MOBIL 300 SHRS EXXON MOBIL 12540 25428 500 SHRS FORD MOTOR 7179 5380 400 SHRS INTERNATIONAL PAPER 9784 11840 100 SHRS INTL BUSINESS MACHINES 9490 18388 145 SHRS ISHRS TR DOW JONES 4227 4305 200 SHRS JPMORGAN CHASE 8169 6650 200 SHRS MCKESSON CORP 8804 15582 400 SHRS NCR CORP 13098 6584 1,000 SHRS ORACLE 500 SHRS ORACLE 7935 12825 195 SHRS PARKER-HANNIFIN 7059 14869 500 SHRS PFIZER 6670 10820 600 SHRS PROCTOR & GAMBLE 338 SHRS PRUDENTIAL FINANCIAL 15484 16941 1,000 SHRS PUBLIC STORAGE 24847 25450 200 SHRS QUEST DIAGNOSTICS 100 SHRS QUEST DIAGNOSTICS 5198 5806 210 SHRS SECTOR SPR TECH SELECT 5185 5345 175 SHRS SNAP ON INC 100 SHRS SNAP ON INC 4775 5062 400 SHRS TERADATA CORP 200 SHRS TYCO INTL LTD 6732 9342 300 SHRS WATSON PHARMACEUTICALS 9204 18102 800 SHRS WILLIAMS COMPANIES 15136 26416 696 SHRS XEROX CORP 9333 5540 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 ACCRUED INTEREST EXPENSES ILLINOIS ANNUAL FILING FEES 15 15 PORTFOLIO MANAGEMENT FEES 5102 5102 UNREALIZED APPRECIATION 37240 FOREIGN TAXES PAID ON DIVIDENDS 162 162 FEDERAL EXCISE TAX PAID 792 792