FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-31
- IRS object ID
- 202431529349100813
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-31T13:25:05-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363275370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMG FINANCIAL GROUP LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 BUTTERFIELD RD STE 1400 | AddressLine1Txt |
| City | DOWNERS GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371375732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITES FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FITE | BusinessNameControlTxt |
| Phone | 2392540018 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9943 BRASSIE BEND | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341081923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD V FITES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2392540018 | PhoneNum |
| Signature | 2024-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | FITES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA WALSH | PreparerPersonNm |
| PTIN | P00272499 | PTIN |
| Phone | 6305715252 | PhoneNum |
| Preparation | 2024-05-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,400,191 | 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 |
| Interest On Sav Rev And Expnss | $16,849 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,849 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $438,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $438,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $351,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,806,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $371,513 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $807,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $826,803 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,942 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,642 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $399,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $399,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $401,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $310,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $740,125 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $882,806 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,269,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,269,798 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $247,271 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $344,349 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $347,495 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,925,977 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,206,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,806,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,880,115 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,710,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,681,458 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $515,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $227,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $294,840 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,451,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,758,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,400,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,451,774 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,758,146 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,451,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,758,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,451,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,758,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,451,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $310,570 | ExcessRevenueOverExpensesAmt |
| Other Increases | $689 | OtherIncreasesAmt |
| Subtotal | $10,763,033 | SubtotalAmt |
| Other Decreases | $4,887 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,758,146 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| LT PUBLICLY TRADED SECURITIES - SCHWAB 3728 | $557,995 | $38,156 | $519,839 | $519,839 | |
| ST PUBLICLY TRADED SECURITIES - SCHWAB 3766 | $266,527 | $272,980 | -$6,453 | -$6,453 | |
| LT PUBLICLY TRADED SECURITIES - SCHWAB 3766 | $482,552 | $494,624 | -$12,072 | -$12,072 | |
| ST PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $3,891 | $4,621 | -$730 | -$730 | |
| LT PUBLICLY TRADED SECURITIES - NORTHERN TRUST | $492,276 | $624,574 | -$132,298 | -$132,298 | |
| CAPITAL GAINS DIVIDENDS | $3,227 | $3,227 | $3,227 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $371,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,953 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,953 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,665 | OverpaymentAmt |
| Applied To ES Tax | $2,665 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD V FITES | IndividualWithBooksNm |
| Phone | 3123420485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9943 BRASSIE BEND | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341081923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD V FITES | ||||||||
| 9943 BRASSIE BEND | NAPLES | FL | 341081923 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LINDA F REED | ||||||||
| 275 THURSTON BLVD W | DAYTON | OH | 45419 | DIR./TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOYCE S HAGEN | ||||||||
| 9943 BRASSIE BEND | NAPLES | FL | 341081923 | DIR./TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,073,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $779,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,853,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,853,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,555,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $977,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $977,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,288 | TotalTaxAmt |
| Distributable Before Adj | $967,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $967,500 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $967,500 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $401,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $401,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $967,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $529,786 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,974 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,436 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $376,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,942 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,072,216 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $401,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $401,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $565,650 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $565,650 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $506,566 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $506,566 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $95,546 | ExcessFromYear3Amt |
| Excess From Year2 | $376,078 | ExcessFromYear2Amt |
| Excess From Year1 | $34,942 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD V FITES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $250 |
| ARTIS-NAPLES INC | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $52,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 9601 BAPTIST HEALTH DR | LITTLE ROCK | AR | 72205 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $20,000 |
| EASTERSEALS | |||||||
| 141 W JACKSON BLVD 1400A | CHICAGO | IL | 60604 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| HONORABLE ORDER OF KENTUCKY COLONELS INC | |||||||
| 943 SOUTH FIRST ST | LOUISVILLE | KY | 40203 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| HOWARD YOUNG FOUNDATION | |||||||
| PO BOX 10 | MINOCQUA | WI | 54548 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $11,000 |
| INDIANA MASONIC HOME FOUNDATION | |||||||
| 525 N ILLINOIS ST | INDIANAPOLIS | IN | 46244 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS | |||||||
| 303 EAST WACKER DRIVE SUITE 2300 | CHICAGO | IL | 60601 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $25,000 |
| KENTUCKY DERBY FESTIVAL FOUNDATION | |||||||
| 1001 SOUTH THIRD ST | LOUISVILLE | KY | 40203 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $600 |
| LAST WILDERNESS ALLIANCE INC | |||||||
| PO BOX 265 | PRESQUE ISLE | WI | 54557 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $250 |
| MARSHALL COUNTY HISTORICAL SOCIETY | |||||||
| 123 N MICHIGAN ST | PLYMOUTH | IN | 46563 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $3,000 |
| MINOCQUA FIRE DEPARTMENT | |||||||
| 9589 W CLAWSON DR | MINOCQUA | WI | 54548 | NONE | GOV | FURTHER ITS EXEMPT PURPOSE | $250 |
| NAPLES HOSPITAL FOUNDATION | |||||||
| PO BOX 413029 | NAPLES | FL | 34101 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $8,500 |
| OSF HEALTHCARE FOUNDAION | |||||||
| 124 SW ADAMS ST | PEORIA | IL | 61602 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| PHI KAPPA PSI FOUNDATION | |||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $119,000 |
| SALVATION ARMY | |||||||
| 10 W ALGONQUIN RD | DES PLAINES | IL | 60016 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $21,000 |
| ST ANNES CATHOLIC CHURCH | |||||||
| PO BOX 110 | BOULDER JUNCTION | WI | 54512 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| ST PAUL'S CHURCH | |||||||
| 33 DIXON AVE | DAYTON | OH | 45419 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $4,000 |
| ST STEVENS CHURCH | |||||||
| PO BOX 1101 | BOULDER JUNCTION | WI | 54512 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| THE IMMOKALEE FOUNDATION | |||||||
| 3960 RADIO ROAD | NAPLES | FL | 34104 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $80,000 |
| TOMAHAWK LAKE ASSOCIATION | |||||||
| PO BOX 535 | MINOCQUA | WI | 54548 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $2,500 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $2,000 |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | |||||||
| 406 UNIVERSITY AVE | OXFORD | MS | 38655 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $5,250 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| CONTROLLERS OFFICE 724 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | FURTHER ITS EXEMPT PURPOSE | $25,000 |
| WI DEPT OF NATURAL RESOURCES - POTAWATOMI STATE PARK | |||||||
| 101 S WEBSTER STREET | MADISON | WI | 53707 | NONE | GOV | FURTHER ITS EXEMPT PURPOSE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $399,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,849 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $438,566 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $351,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $807,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $807,398 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JMG FINANCIAL FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PGIM HIGH YIELD | $73,020 | $74,191 |
| PIMCO FLEXIBLE CREDIT INCOME | $68,611 | $66,626 |
| PIMCO INTERNATIONAL BOND | $204,500 | $215,412 |
| PIMCO REAL RETURN INSTL | $75,000 | $76,293 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | $83,671 | $81,362 |
| MFC ISHARES TRUST CORE US AGGREGATE BD | $139,227 | $134,087 |
| MFC ISHARES TRUST ISHARES 5-10 YR | $513,564 | $502,996 |
| MFO BLACKROCK FDS V HIGH YIELD | $451,791 | $438,302 |
| MFC FLEXSHARES TR IBOXX 3 YR | $100,664 | $92,189 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATEPILLAR INC | $1,669,834 | $10,159,221 |
| DIMENSIONAL US SMALL CAP | $171,555 | $188,232 |
| ISHARES RUSSEL MID CAP | $100,034 | $187,718 |
| ISHARES RUSSEL MID CAP | $12,684 | $52,648 |
| ISHARES RUSSEL MID CAP | $19,685 | $54,889 |
| SPDR S&P 500 ETF | $278,124 | $747,661 |
| VANGUARD FTSE DEVELOPED MARKETS | $200,332 | $260,432 |
| VANGUARD FTSE EMERGING MARKETS | $45,412 | $50,173 |
| BAIRD CORE PLUS BIND INST | $412,200 | $421,738 |
| DFA EMERGING MARKETS | $66,965 | $78,634 |
| DRA INTERNATIONAL CORE | $69,741 | $105,867 |
| PRINCIPAL GLOBAL REAL ESTATE | $144,613 | $151,165 |
| T ROWE PRICE GROWTH | $15,473 | $35,192 |
| GENERAL DYNAMICS CORP | $47,521 | $51,934 |
| MFC FLEXSHARES TR | $703,747 | $1,270,214 |
| MFC SPDR S&P 500 ETF | $705,263 | $1,418,325 |
| MFB NORTHERN FUNDS SMALL CAP | $383,365 | $480,064 |
| MFC SPDR S&P MIDCAP 400 ETF | $175,229 | $710,332 |
| MFC ETF ISHARES | $191,177 | $301,400 |
| MFC FLEXSHARES TR | $410,696 | $478,015 |
| ACCENTURE PLC | $7,328 | $12,633 |
| AON PLC | $9,016 | $11,932 |
| LINDE PLC | $7,930 | $9,857 |
| MERCADOLIBRE INC | $14,371 | $15,715 |
| WASTE CONNECTIONS INC | $8,261 | $9,105 |
| ATLASSIAN CORP | $18,173 | $16,650 |
| ARCH CAPITAL GROUP | $9,338 | $10,026 |
| EPAM SYS INC | $10,252 | $6,541 |
| STERIS PLC | $6,788 | $10,113 |
| CANADIAN NAT RES LTD | $7,487 | $7,535 |
| CANADIAN PAC KANS CITY LTD | $13,309 | $20,239 |
| THOMSON REUTERS CORP FORMERLY THOMSON CORP | $6,913 | $8,919 |
| NOVO-NORDISK A S ADR | $10,860 | $21,621 |
| LOREAL S A ADR | $9,558 | $10,239 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $4,814 | $10,559 |
| SAFRAN ADR | $11,294 | $11,386 |
| SCHNEIDER ELECTRIC SE | $6,400 | $8,328 |
| ICON PLC COM | $12,805 | $17,833 |
| FERRARI NV FERRARI NV CS | $9,092 | $18,275 |
| ADVANTEST CORP | $9,470 | $8,505 |
| ADYEN NV ADR | $16,884 | $14,335 |
| ASM INTERNATIONAL NV ASM INTERNATIONAL NV COM STK | $7,951 | $11,942 |
| ASML HOLDING NV NY REG 2012 | $5,576 | $15,138 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | $4,262 | $8,880 |
| EVOLUTION AB ADR UNSP ADR EACH REPR | $16,348 | $11,463 |
| NESTLES A SPONSORED ADR REPSTG REG SH | $9,277 | $10,060 |
| UBS GROUP AG | $8,918 | $8,868 |
| ASTRAZENECA PLC SPONSORED ADR | $10,260 | $10,305 |
| BAE SYS PLC | $11,138 | $12,373 |
| COMPASS GROUP PLC SPN ADR | $8,072 | $7,870 |
| EXPERIAN PLC | $7,428 | $10,959 |
| ICICI BK LTD | $9,882 | $10,656 |
| FERGUSON PLC | $9,633 | $12,550 |
| ABBOTT LABORATORIES | $29,061 | $41,276 |
| ACCENTURE PLC SHS CL A NEW | $36,304 | $48,776 |
| ADOBE SYS INC COM | $60,952 | $76,961 |
| AIRBNB INC CL A COM | $52,896 | $46,560 |
| ALPHABET INC | $64,589 | $86,249 |
| AMAZON COM INC | $153,722 | $156,650 |
| AUTODESK INC | $46,413 | $38,957 |
| ELI LILLY & CO | $11,914 | $11,658 |
| MASTERCARD INC CL A | $50,703 | $59,711 |
| MICROSOFT CORP | $85,712 | $114,692 |
| NETFLIX INC | $37,745 | $62,321 |
| NIKE INC CL B | $25,886 | $20,845 |
| PAYPAL HLDGS INC | $81,233 | $42,680 |
| SALESFORCE INC | $54,109 | $64,206 |
| SERVICENOW INC | $61,779 | $87,605 |
| THERMO FISHER CORP | $32,281 | $31,847 |
| UNITED HEALTH GROUP INC | $26,312 | $40,538 |
| VISA INC | $47,185 | $56,236 |
| WORKDAY INC | $23,427 | $29,262 |
| ZOETIS INC | $26,014 | $31,777 |
| ALIGN TECHNOLOGY INC | $22,323 | $10,686 |
| GARNER INC | $11,745 | $28,871 |
| NOVO-NORDISK | $20,999 | $22,972 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $344,349 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $347,495 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $227,909 | BookValueAmt |
| EOYFMV | $294,840 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES REPORTED IN PY AND REFLECTED IN JAN 2023 STMT | Desc |
| Amt | $4,887 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKERAGE ADR EXPENSES | Desc |
| Revenue And Expenses Per Books | $133 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $133 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHERN TRUST 7239 | Desc |
| Revenue And Expenses Per Books | $74 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $74 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $74 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR-ENDING RECONCILIATION ADJUSTMENT | Desc |
| Amt | $689 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST MANAGEMENT FEES | $50,177 | $50,177 | $0 |
| NORTHERN TRUST INVESTMENT FEES | $8,175 | $8,175 | $0 |
| SCHWAB INVESTMENT FEES | $21,801 | $21,801 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,642 | $3,642 | $0 |
| EXCISE TAX | $8,300 | $0 | $0 |
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