2023-06-27T16:04:29-05:00 2022-12-31 363275370 JMG Financial Group Ltd 2001 Butterfield Rd STE 1400 Downers Grove IL 60515 990PF 2022-01-01 371375732 Fites Family Charitable Trust FITE 2392540018 9943 Brassie Bend Naples FL 341081923 Donald V Fites Trustee 2392540018 2023-06-27 1 Donald Fites 999009999 0 Melissa Walsh P00272499 6305715252 2023-06-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 17713389 X 903 X 4052 4052 381070 381070 75906 4577220 129801 49 49 461980 514972 0 0 0 5500 5500 0 80971 80971 0 2913 2913 0 89384 89384 0 571348 571348 660732 89384 571348 -198752 425588 907558 882806 882806 7134165 6838795 14535905 2110211 2214568 1770607 515605 515605 524071 10667539 10451774 17713389 0 0 X 10667539 10451774 10667539 10451774 10667539 10451774 10667539 -198752 1682 10470469 18695 10451774 Northern Trust X7239 2011-11-11 2022-12-31 198394 201762 -3368 -3368 Northern Trust X7239 2011-11-11 2022-12-31 1056750 1133965 -77215 -77215 Schwab X3766 2011-11-11 2022-12-31 1664570 1705828 -41258 -41258 Schwab X3766 2011-11-11 2022-12-31 1105998 1157338 -51340 -51340 CATERPILLAR 2022-06-09 2022-11-11 232995 19079 213916 213916 CATERPILLAR 2022-06-09 2022-11-14 239095 215797 23298 23298 CLEVELAND-CLIFFS INC 1990-01-02 2022-03-21 57827 13650 44177 44177 Capital Gains Dividends P 21591 21591 21591 129801 5916 0 5916 0 5916 9771 0 0 0 9771 2 3853 3853 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A Donald V Fites 3123420485 9943 Brassie Bend Naples FL 341081923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 10263734 747882 0 11011616 0 0 11011616 165174 10846442 542322 542322 5916 5916 536406 0 536406 0 536406 571348 0 571348 536406 0 0 529786 26974 104436 376078 1037274 571348 0 0 0 536406 34942 0 0 1072216 0 0 0 0 0 0 0 1072216 529786 26974 104436 376078 34942 Donald V Fites X 626 LANDMARK FOUNDATION 626 N MICHIGAN AVE CHICAGO IL 60611 NONE N/A FURTHER ITS EXEMPT PURPOSE 5000 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 30000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE N/A FURTHER ITS EXEMPT PURPOSE 15000 CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE OH 45314 NONE N/A FURTHER ITS EXEMPT PURPOSE 10000 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 5000 EASTERSEALS 141 W JACKSON BLVD CHICAGO IL 60604 NONE N/A FURTHER ITS EXEMPT PURPOSE 5000 Grace Lutheran Church 860 Banyan Blvd NAPLES FL 34102 NONE N/A FURTHER ITS EXEMPT PURPOSE 25000 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 5000 KENTUCKY COLONELS 943 SOUTH FIRST ST LOUISVILLE KY 40203 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 MARSHALL COUNTY HISTORICAL SOCIETY 123 N MICHIGAN ST PLYMOUTH IN 46563 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DR NAPLES FL 34112 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 NCH Center of Philantrophy 350 7th Street N Naples FL 34102 NONE N/A FURTHER ITS EXEMPT PURPOSE 7500 Notre Dame University Notre Dame University Notre Dame IN 46556 NONE N/A FURTHER ITS EXEMPT PURPOSE 15000 OAKWOOD SCHOOLS FOUNDATION 20 RUBICON RD DAYTON OH 45409 NONE N/A FURTHER ITS EXEMPT PURPOSE 5000 Phi Kappa Psi Foundation 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE N/A FURTHER ITS EXEMPT PURPOSE 341598 Potowatimi Park 101 S Webster Street PO Box 7921 Madison WI 53707 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 QUEST CHARTER ACADEMY 2612 N BOOTZ AVE PEORIA IL 61604 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 Salvation Army 10 W ALGONQUIN RD DES PLAINES IL 60016 NONE N/A FURTHER ITS EXMPT PURPOSE 17000 ST Paul's Church 33 DIXON AVE DAYTON OH 45419 NONE N/A FURTHER ITS EXEMPT PURPOSE 5000 The Immokalee Foundation 3960 RADIO ROAD NAPLES FL 34104 NONE N/A FURTHER ITS EXEMPT PURPOSE 60000 THE TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 Tomahawk Lake Association PO BOX 535 MINOCQUA WI 54548 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 WTVP 101 STATE ST PEORIA IL 61602 NONE N/A FURTHER ITS EXEMPT PURPOSE 10000 571348 0 14 4052 14 381070 14 49 18 75906 0 461077 0 461077 0 0 0 0 0 0 0 0 0 0 JMG FInancial Fees 5500 5500 0 Northern Trust Fixed Income 1039491 947723 Charles Schwab 3766 Fixed MF 1175077 822884 Northern Trust Equity Securities 4073121 3956892 Charles Schwab 3728 1727594 8710402 Charles Schwab 3766 Equity 790164 1621172 Northern Trust short term 247271 247439 Northern Trust Unsettled Activity 645 0 Northern Trust Real Estate AT COST 287696 211087 Northern Trust Real Commod AT COST 227909 312984 FEDERAL EXCISE TAXES 17000 Rounding 6 Year-ending Reconciliation Adjustment 1689 Northern Trust 7239 49 49 49 NON DIVIDEND DISTRIBUTION 1682 NORTHERN TRUST ACCT # 7239 58655 58655 0 NORTHERN TRUST ACCT # 7604 0 0 0 Schwab Advisor Fees 3766 22316 22316 0 FOREIGN TAX PAID 2913 2913 0