FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-27
- IRS object ID
- 202341789349100714
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-27T16:04:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-06-27 | 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 | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa Walsh | PreparerPersonNm |
| PTIN | P00272499 | PTIN |
| Phone | 6305715252 | PhoneNum |
| Preparation | 2023-06-27 | 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 | 2022 | 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 | $17,713,389 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $903 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,052 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,052 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $381,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $381,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,577,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,801 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $461,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,972 | 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 | $5,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,971 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,971 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $571,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $571,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $660,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $571,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $425,588 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $907,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $882,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $882,806 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,134,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,838,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,535,905 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,110,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,214,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,770,607 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $515,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $515,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $524,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,667,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,451,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,713,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,667,539 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,451,774 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,667,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,451,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,667,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,451,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,667,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,682 | OtherIncreasesAmt |
| Subtotal | $10,470,469 | SubtotalAmt |
| Other Decreases | $18,695 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,451,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Northern Trust X7239 | 2011-11-11 | 2022-12-31 | $198,394 | $201,762 | -$3,368 | -$3,368 | |
| Northern Trust X7239 | 2011-11-11 | 2022-12-31 | $1,056,750 | $1,133,965 | -$77,215 | -$77,215 | |
| Schwab X3766 | 2011-11-11 | 2022-12-31 | $1,664,570 | $1,705,828 | -$41,258 | -$41,258 | |
| Schwab X3766 | 2011-11-11 | 2022-12-31 | $1,105,998 | $1,157,338 | -$51,340 | -$51,340 | |
| CATERPILLAR | 2022-06-09 | 2022-11-11 | $232,995 | $19,079 | $213,916 | $213,916 | |
| CATERPILLAR | 2022-06-09 | 2022-11-14 | $239,095 | $215,797 | $23,298 | $23,298 | |
| CLEVELAND-CLIFFS INC | 1990-01-02 | 2022-03-21 | $57,827 | $13,650 | $44,177 | $44,177 | |
| Capital Gains Dividends | $21,591 | $21,591 | $21,591 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,801 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,771 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,771 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $3,853 | OverpaymentAmt |
| Applied To ES Tax | $3,853 | 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 |
| 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 | $10,263,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $747,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,011,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,011,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,846,442 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $542,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $542,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,916 | TotalTaxAmt |
| Distributable Before Adj | $536,406 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $536,406 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $536,406 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $571,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $571,348 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $536,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $529,786 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,974 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $104,436 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $376,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,037,274 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $571,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $536,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,942 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,072,216 | 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 | $1,072,216 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $529,786 | ExcessFromYear4Amt |
| Excess From Year3 | $26,974 | ExcessFromYear3Amt |
| Excess From Year2 | $104,436 | ExcessFromYear2Amt |
| Excess From Year1 | $376,078 | ExcessFromYear1Amt |
| Excess From Current Year | $34,942 | ExcessFromCurrentYearAmt |
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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 626 LANDMARK FOUNDATION | |||||||
| 626 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE | NW WASHINGTO | DC | 20036 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $250 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 9601 BAPTIST HEALTH DR | LITTLE ROCK | AR | 72205 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $30,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $15,000 |
| CEDARVILLE UNIVERSITY | |||||||
| 251 N MAIN ST | CEDARVILLE | OH | 45314 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $10,000 |
| Confessing Movement (within The United Methodist Church) | |||||||
| 7995 East 21st Street | Indianapolis | IN | 46219 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $500 |
| CULVER FOUNDATION | |||||||
| 713 N 8TH ST | WOLFFORTH | TX | 79382 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| EASTERSEALS | |||||||
| 141 W JACKSON BLVD | CHICAGO | IL | 60604 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| Grace Lutheran Church | |||||||
| 860 Banyan Blvd | NAPLES | FL | 34102 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $25,000 |
| Heritage Foundation | |||||||
| 214 Massachusetts Ave NE | Washington DC | DC | 20002 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $500 |
| JUNIOR ACHIEVEMENT OF CENTRAL IL | |||||||
| 508 HIGH POINT LN | EAST PEORIA | IL | 61611 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| KENTUCKY COLONELS | |||||||
| 943 SOUTH FIRST ST | LOUISVILLE | KY | 40203 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| MARSHALL COUNTY HISTORICAL SOCIETY | |||||||
| 123 N MICHIGAN ST | PLYMOUTH | IN | 46563 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| NAPLES BOTANICAL GARDEN | |||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| NCH Center of Philantrophy | |||||||
| 350 7th Street N | Naples | FL | 34102 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $7,500 |
| Notre Dame University | |||||||
| Notre Dame University | Notre Dame | IN | 46556 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $15,000 |
| OAKWOOD SCHOOLS FOUNDATION | |||||||
| 20 RUBICON RD | DAYTON | OH | 45409 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| Phi Kappa Psi Foundation | |||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $341,598 |
| Potowatimi Park | |||||||
| 101 S Webster Street PO Box 7921 | Madison | WI | 53707 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| QUEST CHARTER ACADEMY | |||||||
| 2612 N BOOTZ AVE | PEORIA | IL | 61604 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| Salvation Army | |||||||
| 10 W ALGONQUIN RD | DES PLAINES | IL | 60016 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $17,000 |
| ST Paul's Church | |||||||
| 33 DIXON AVE | DAYTON | OH | 45419 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| The Immokalee Foundation | |||||||
| 3960 RADIO ROAD | NAPLES | FL | 34104 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $60,000 |
| THE TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,000 |
| Tomahawk Lake Association | |||||||
| PO BOX 535 | MINOCQUA | WI | 54548 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,000 |
| WTVP | |||||||
| 101 STATE ST | PEORIA | IL | 61602 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $571,348 | 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 | $4,052 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $381,070 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,906 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $461,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $461,077 | 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 | $5,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust Fixed Income | $1,039,491 | $947,723 |
| Charles Schwab 3766 Fixed MF | $1,175,077 | $822,884 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust Equity Securities | $4,073,121 | $3,956,892 |
| Charles Schwab 3728 | $1,727,594 | $8,710,402 |
| Charles Schwab 3766 Equity | $790,164 | $1,621,172 |
| Northern Trust short term | $247,271 | $247,439 |
| Northern Trust Unsettled Activity | $645 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Northern Trust Real Estate | AT COST | $287,696 | $211,087 |
| Northern Trust Real Commod | AT COST | $227,909 | $312,984 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAXES | $17,000 |
| Rounding | $6 |
| Year-ending Reconciliation Adjustment | $1,689 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Northern Trust 7239 | Desc |
| Revenue And Expenses Per Books | $49 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $49 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Amt | $1,682 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST ACCT # 7239 | $58,655 | $58,655 | $0 |
| NORTHERN TRUST ACCT # 7604 | $0 | $0 | $0 |
| Schwab Advisor Fees 3766 | $22,316 | $22,316 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $2,913 | Amt |
| Net Investment Income | $2,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments