2022-06-28T13:10:43-05:00 2021-12-31 363275370 JMG Financial Group Ltd 2001 Butterfield Rd STE 1400 Downers Grove IL 60515 990PF 2021-01-01 371375732 Fites Family Charitable Trust FITE 2392540018 9943 Brassie Bend Naples FL 341081923 Donald V Fites Trustee 2392540018 2022-06-28 1 Donald Fites 999009999 Melissa Walsh P00272499 6305715252 2022-06-28 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 20255768 X X 1103 1103 370991 370991 1391128 3163433 1485687 68 68 1763290 1857849 0 0 0 5500 5500 0 66123 66123 0 2573 2573 0 74196 74196 0 1333750 1333750 1407946 74196 1333750 355344 1783653 1373013 907558 907558 6756774 7134165 16619010 1682120 2110211 2153879 513160 515605 575321 10325067 10667539 20255768 0 0 X 10325067 10667539 10325067 10667539 10325067 10667539 10325067 355344 52 10680463 12924 10667539 5000 SHS CATERPILLAR INC (Schwab 3278) 2000-06-09 2021-06-02 1003120 95391 907729 907729 LT Schwab 3766 2011-11-11 2021-12-31 68585 43858 24727 24727 DODGE & COX STOCK (Schwab 3766) 2010-10-28 2021-01-21 28229 14166 14063 14063 ST Northern Trust 7239 2011-11-11 2021-12-31 793671 759757 33914 33914 LT Northern Trust 7239 2011-11-11 2021-12-31 1170383 753818 416565 416565 ISHARES RUSSELL MID CAP (Schwab 3766) 2010-10-28 2021-01-21 44785 10756 34029 34029 Capital Gains Dividends P 54660 54660 54660 1485687 24793 0 24793 0 24793 17667 0 10000 0 27667 0 2874 2874 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 18957524 990997 0 19948521 0 0 19948521 299228 19649293 982465 982465 24793 24793 957672 0 957672 0 957672 1333750 0 1333750 957672 0 0 15474 529786 26974 104436 676670 1333750 0 0 0 957672 376078 0 0 1052748 0 0 0 0 0 0 15474 1037274 529786 26974 104436 376078 Donald V Fites X Artis Naples 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE N/A FURTHER ITS EXEMPT PURPOSE 50000 Bellarmine University 2001 Newburg Rd Louisville KY 40205 NONE N/A FURTHER ITS EXEMPT PURPOSE 5000 Confessing Movement (within The United Methodist Church) 7995 East 21st Street Indianapolis IN 46219 NONE N/A FURTHER ITS EXEMPT PURPOSE 250 First Tee 801 Anchor Rode Dr STE 203C Naples FL 34103 NONE N/A FURTHER ITS EXEMPT PURPOSE 500 Foundation for Government Accountability 15275 Collier Blvd Naples FL 34119 NONE N/A FURTHER ITS EXEMPT PURPOSE 5000 Gental Giants Po Box 1404 Chino Hills CA 91709 NONE N/A FURTHER ITS EXEMPT PURPOSE 1500 Grace Lutheran Church 860 Banyan Blvd NAPLES FL 34102 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 Heritage Foundation 214 Massachusetts Ave NE Washington DC DC 20002 NONE N/A FURTHER ITS EXEMPT PURPOSE 500 Howard Young Foundation 420 ONEIDA STREET MINOCQUA WI 54548 NONE N/A FURTHER ITS EXEMPT PURPOSE 50000 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 Phi Kappa Psi Foundation 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE N/A FURTHER ITS EXEMPT PURPOSE 165000 Potowatimi Park 101 S Webster Street PO Box 7921 Madison WI 53707 NONE N/A FURTHER ITS EXEMPT PURPOSE 5000 Salvation Army 10 W ALGONQUIN RD DES PLAINES IL 60016 NONE N/A FURTHER ITS EXMPT PURPOSE 9500 ST Paul's Church 33 DIXON AVE DAYTON OH 45419 NONE N/A FURTHER ITS EXEMPT PURPOSE 6000 The Immokalee Foundation 3960 RADIO ROAD NAPLES FL 34104 NONE N/A FURTHER ITS EXEMPT PURPOSE 500000 Tomahawk Lake Association PO BOX 535 MINOCQUA WI 54548 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 Valparaiso Univeristy 1700 CHAPEL DR VALPARAISO IN 46383 NONE N/A FURTHER ITS EXMPT PURPOSE 510000 1333750 0 14 1103 14 370991 14 68 18 1391128 0 1763290 0 1763290 0 0 0 0 0 0 0 0 0 0 JMG FInancial Fees 5500 5500 0 Northern Trust Fixed Income 1229470 1233895 Charles Schwab 3766 Fixed MF 880741 919984 Northern Trust Equity Securities 4011565 6651344 Charles Schwab 3728 2030015 7974086 Charles Schwab 3766 Equity 1092585 1993580 Northern Trust Real Estate AT COST 287696 290993 Northern Trust Real Commod AT COST 227909 284328 FEDERAL EXCISE TAXES 10000 Beginning Cash Balance Adjustment 2485 Year-ending Reconciliation Adjustment 439 Northern Trust 7239 68 68 68 NON DIVIDEND DISTRIBUTION 52 NORTHERN TRUST ACCT # 7239 42804 42804 0 NORTHERN TRUST ACCT # 7604 0 0 0 Schwab Advisor Fees 3766 23319 23319 0 FOREIGN TAX PAID 2573 2573 0