WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202601319349103795
- Schema version
- 2025v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T16:52:57-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362518261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLERO & CALLERO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 W HIGGINS RD STE 300 | AddressLine1Txt |
| City | DES PLAINES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367056853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R AND MARY ANNE LITGEN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8479245600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 N PINE AVE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM R LITGEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479245600 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER A MURSCHEL | PreparerPersonNm |
| PTIN | P00024773 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $682,173 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,898 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,108 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $590 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,569 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,569 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,099 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $143,225 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $410,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $406,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $528,849 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $469,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $446,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $682,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $469,690 | RetainedEarningBOYAmt |
| Retained Earning EOY | $446,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $469,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $446,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $469,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $446,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $469,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,734 | ExcessRevenueOverExpensesAmt |
| Subtotal | $477,424 | SubtotalAmt |
| Other Decreases | $30,642 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $446,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CHARLES SCHWAB 1539 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $70,634 | GrossSalesPriceAmt |
| Cost Or Other Basis | $45,702 | CostOrOtherBasisAmt |
| Gain Or Loss | $24,932 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $24,932 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,898 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $669 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $669 | SubtotalAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $328 | OverpaymentAmt |
| Applied To ES Tax | $328 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM R LITGEN | IndividualWithBooksNm |
| Phone | 8479245600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 N PINE AVE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM R LITGEN | ||||||||
| 2405 N PINE AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARY ANNE LITGEN | ||||||||
| 2405 N PINE AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $658,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $689,078 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $689,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $678,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $669 | TotalTaxAmt |
| Distributable Before Adj | $33,268 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,268 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,268 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,569 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $37,569 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,268 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $30,053 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,662 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,393 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,043 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,569 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,268 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,301 | RemainingDistriFromCorpusAmt |
| Total Corpus | $214,552 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,053 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $184,499 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,662 | ExcessFromYear4Amt |
| Excess From Year3 | $8,100 | ExcessFromYear3Amt |
| Excess From Year2 | $84,393 | ExcessFromYear2Amt |
| Excess From Year1 | $24,043 | ExcessFromYear1Amt |
| Excess From Current Year | $4,301 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AID FOR WOMEN | |||||||
| 4606 OLD GRAND AVE STE 4 | GURNEE | IL | 60031 | NONE | PF | RELIGIOUS | $5,000 |
| CATHOLIC CHARITIES GIFT PROGRAM | |||||||
| 2231 N LEWIS | WAUKEGAN | IL | 60085 | NONE | PF | RELIGIOUS | $1,000 |
| COVE ALLIANCE | |||||||
| PO BOX 1051 | LIBERTYVILLE | IL | 60048 | NONE | PF | MEDICAL RESEARCH | $7,400 |
| ST EDNA | |||||||
| 2525 N ARLINGTON HGTS RD | ARLINGTON HEIGHTS | IL | 60004 | NONE | PF | RELIGIOUS | $1,400 |
| ST MARY OF VERNON CHURCH | |||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PF | RELIGIOUS | $18,700 |
| STANDING TALL | |||||||
| 1045 N NORTHWEST HWY | PARK RIDGE | IL | 60068 | NONE | PF | EDUCATIONAL | $2,000 |
| VARIOUS 1000 | |||||||
| VARIOUS | VARIOUS | IL | 60004 | NONE | PF | NON SPECIFIC | $2,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,569 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,210 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,932 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,176 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,932 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,108 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,200 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHRS AMAZON COM INC | $19,906 | $46,164 |
| 150 SHRS JPMORGAN CHASE | $6,127 | $48,333 |
| 250 SHRS ORACLE | $3,730 | $48,728 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 304 SHRS ETFMG PRIME CYBER SEC ETF | AT COST | $11,865 | $24,432 |
| 739 SHRS INVESCO FTSE RAFI US | AT COST | $10,301 | $34,674 |
| 320 SHRS ISHARES INTL SEL DIVIDEND | AT COST | $10,401 | $12,624 |
| 255 SHRS ISHARES EMERGING MKT | AT COST | $15,075 | $18,533 |
| 346 SHRS ISHARES USA MIN VOLATILITY | AT COST | $12,442 | $32,579 |
| 1,474 SHRS ISHARES PREFERRED INC | AT COST | $48,701 | $45,635 |
| 131 SHRS SEL SECTOR INDL SPDR | AT COST | ||
| 254 SHRS SPDR S&P 600 SMALL CAP | AT COST | $4,622 | $11,902 |
| 7,793 SHRS BAIRD CORE PLUS | AT COST | $75,436 | $80,344 |
| 4,424 DODGE & COX INCOME | AT COST | $54,492 | $56,851 |
| 546 SHRS VANGUARD FTSE ALL WORLD | AT COST | $24,999 | $40,164 |
| 154 SHRS VGRD FTSE ALL WORLD EX US | AT COST | $18,133 | $22,073 |
| 3,263 SHRS VANGUARD CORE BOND | AT COST | $55,244 | $59,283 |
| 5427 SHRS SCHWAB FUNDAMENTAL LG CO | AT COST | $52,188 | $75,381 |
| 135 SHRS VANGUARD EXPLORER | AT COST | $13,021 | $14,374 |
| ROUNDING | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 EXCISE TAX | $615 |
| INVESTMENT ADVISORY FEE | $4,466 |
| 2025 ESTIMATED TAX PAYMENTS | $1,000 |
| ACCUMULATED INCOME ADJUSTMENT | $24,560 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| CHECK CHARGES | |
| ILLINOIS ANNUAL FILING FEES | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID ON DIVIDENDS | CategoryTxt |
| Amt | $590 | Amt |