2021-11-16T15:41:39-06:00 2020-12-31 363275370 JMG Financial Group Ltd 2001 Butterfield Rd STE 1400 Downers Grove IL 60515 990PF 2020-01-01 371375732 Fites Family Charitable Trust FITE 2392540018 9943 Brassie Bend Naples FL 341081923 Donald V Fites Trustee 2392540018 2021-11-13 1 Donald Fites 999009999 Melissa Walsh P00272499 6305715252 2021-11-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 18675227 X X 8450 8450 384330 384330 -90848 868954 0 4212 4280 306144 397060 0 0 0 11000 11000 0 50742 50742 0 2827 2827 0 64569 64569 0 869800 869800 934369 64569 869800 -628225 332491 1940926 1373013 1373013 6619035 6756774 15090002 1876556 1682120 1754912 513160 513160 457300 10949677 10325067 18675227 0 0 X 10949677 10325067 10949677 10325067 10949677 10325067 10949677 -628225 3621 10325073 6 10325067 Northern Trust 7604 ST 2020-01-30 2020-12-31 172578 189764 -17186 -17186 Northern Trust 7604 LT 2011-11-11 2020-01-15 203356 286974 -83618 -83618 Northern Trust 7239 ST 2020-01-30 2020-12-31 15489 24718 -9229 -9229 Northern Trust 7239 LT 2011-11-11 2020-01-15 206098 190165 15933 15933 Charles Schwab 3766 ST 2011-11-11 2020-12-08 75701 103627 -27926 -27926 Charles Schwab 3766 LT 2011-11-11 2020-01-09 171115 164554 6561 6561 Capital Gains Dividends P 24617 24617 24617 -90848 4622 0 4622 0 4622 12289 0 10000 0 22289 0 17667 17667 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 14126395 1507830 0 15634225 0 0 15634225 234513 15399712 769986 769986 4622 4622 765364 0 765364 0 765364 869800 0 869800 0 869800 765364 0 0 15474 529786 26974 572234 869800 0 0 0 765364 104436 0 0 676670 0 0 0 0 0 0 0 676670 15474 529786 26974 104436 Donald V Fites X PHI KAPPA PSI FOUNDATION 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE N/A FURTHER ITS EXEMPT PURPOSE 125000 VALPARAISO UNIVERSITY 1700 CHAPEL DR VALPARAISO IN 46383 NONE N/A FURTHER ITS EXMPT PURPOSE 510000 NCH Center of Philantrophy 350 7th Street N Naples FL 34102 NONE N/A FURTHER ITS EXEMPT PURPOSE 7500 Bay Colony Scholarship Funds 8700 Bay Colony Drive Naples FL 34108 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 Culver Foundation 1240 Water Street Prairie du Sac WI 53578 NONE N/A FURTHER ITS EXEMPT PURPOSE 2500 ST PAUL'S CHURCH 33 DIXON AVE DAYTON OH 45419 NONE N/A FURTHER ITS EXEMPT PURPOSE 6000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE N/A FURTHER ITS PURPOSE 5000 TOMAHAWK LAKE ASSOCIATION PO BOX 535 MINOCQUA WI 54548 NONE N/A FURTHER ITS EXEMPT PURPOSE 800 CANINE COMPANIONS PO BOX 446 SANTA ROSA CA 95402 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 22000 Grace Lutheran Church 860 Banyan Blvd NAPLES FL 34102 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 Heritage Foundation 214 Massachusetts Ave NE Washington DC DC 20002 NONE N/A FURTHER ITS EXEMPT PURPOSE 500 Dr Kate Hospice 1571 US-51 Woodruff WI 54568 NONE N/A FURTHER ITS EXEMPT PURPOSE 7500 ST Andrews Church 2628 Del Prado Blvd S Cape Coral FL 33904 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 Potowatimi Park 101 S Webster Street PO Box 7921 Madison WI 53707 NONE N/A FURTHER ITS EXEMPT PURPOSE 10000 IMMOKALEE FOUNDATION 3960 RADIO ROAD NAPLES FL 34104 NONE N/A FURTHER ITS EXEMPT PURPOSE 100000 ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE N/A FURTHER ITS EXEMPT PURPOSE 50000 HOWARD YOUNG FOUNDATION 420 ONEIDA STREET MINOCQUA WI 54548 NONE N/A FURTHER ITS EXEMPT PURPOSE 5000 Marshall Co Historical Society 123 N Michigan St Plymouth IN 46563 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 OSF FOUNDATION 4541 N PROSPECT RD PEORIA IL 61614 NONE N/A FURTHER ITS EXMPT PURPOSE 5000 Heart of Illinois 1601 West Northmoor Road Peoria IL 61614 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 869800 0 14 8450 14 384330 14 4212 18 -90848 NT ACCT # 7239 0 306144 0 306144 0 0 0 0 0 0 0 0 0 0 JMG FInancial Fees 11000 11000 0 Northern Trust Fixed Inc. 881202 895999 Charles Schwab 3766 Fixed MF 800918 858913 Northern Trust Equity 3431696 5406935 Charles Schwab 3728 2219965 7921507 Charles Schwab 3766 Equity 1105113 1761560 Northern Trust Real Estate AT COST 285251 223012 Northern Trust Real Commod AT COST 227909 234288 Rounding 6 Northern Trust 7604 4118 4118 4118 Northern Trust 7239 94 162 162 NON DIVIDEND DISTRIBUTION 3621 NORTHERN TRUST ACCT # 7239 27820 27820 0 NORTHERN TRUST ACCT # 7604 3327 3327 0 Schwab Advisor Fees 3766 19595 19595 0 FOREIGN TAX PAID 2827 2827 0