FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-01
- IRS object ID
- 202022459349100402
- Schema version
- 2019v5.1
- 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
- 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 | 2020-09-01T08:10:35-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa Walsh | PreparerPersonNm |
| PTIN | P00272499 | PTIN |
| Phone | 6305715252 | PhoneNum |
| Preparation | 2020-08-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.15.103.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-29 | IPDt |
| IP Tm | 12:52:23 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,026,658 | 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 | $18,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,638 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18,638 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $437,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $437,407 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $437,407 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $353,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,597,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $353,325 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $186 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $186 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $186 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $809,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $809,556 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $456,231 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,862 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,862 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,788 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $803,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $803,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $859,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $803,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $753,906 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $456,231 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,469,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,940,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,940,926 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $89,264 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,370,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,619,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,681,932 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,621,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,876,556 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,918,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $451,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $513,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $485,069 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,002,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,949,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,026,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,002,158 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,949,677 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,002,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,949,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,002,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,949,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,002,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,154 | OtherIncreasesAmt |
| Subtotal | $10,955,677 | SubtotalAmt |
| Other Decreases | $6,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,949,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Northern Trust 7604 | 2001-01-01 | 2019-12-31 | $91,955 | $97,146 | -$5,191 | -$5,191 | |
| "Dummy Rights" ADR Akbank Turk | 2018-07-25 | 2019-04-03 | $229 | $229 | $229 | P | |
| Northern Trust 7604 | 2019-01-01 | 2019-12-01 | $10,777 | $11,028 | -$251 | -$251 | |
| Northern Trust 7239 | 2001-01-01 | 2019-12-01 | $214,194 | $178,479 | $35,715 | $35,715 | |
| Schwab 3766 | 2019-01-01 | 2019-12-01 | $300,622 | $300,641 | -$19 | -$19 | |
| Schwab 3766 | 2001-01-01 | 2019-12-01 | $118,851 | $122,232 | -$3,381 | -$3,381 | |
| Caterpillar Inc 443 sh | 2007-12-01 | 2019-10-22 | $59,389 | $36,940 | $22,449 | $22,449 | |
| Caterpillar Inc 2557 ah | 2008-11-18 | 2019-10-22 | $342,796 | $213,215 | $129,581 | $129,581 | |
| Oshkosh Corp 6000 sh | 2007-12-13 | 2019-10-11 | $447,020 | $284,460 | $162,560 | $162,560 | |
| Capital Gains Dividends | $11,633 | $11,633 | $11,633 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $353,325 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$41 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $832,984 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,911,925 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049254 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $691,777 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,756,322 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043905 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,213,183 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,481,081 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089992 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $506,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,810,404 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036688 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $481,065 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,032,450 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030006 | DistributionYr5Rt |
| Total Distribution | 0.249845 | TotalDistributionRt |
| Average Distribution | 0.049969 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,682,122 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $783,620 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,539 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $791,159 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $803,541 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,539 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,539 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,828 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,289 | OverpaymentAmt |
| Applied To ES Tax | $12,289 | 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 | $14,584,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,336,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,920,936 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,920,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,682,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $784,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $784,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,539 | TotalTaxAmt |
| Distributable Before Adj | $776,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $776,567 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $776,567 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $803,541 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $803,541 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,539 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $796,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $776,567 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $15,474 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $529,786 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $545,260 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $803,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $776,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,974 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $572,234 | 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 | $572,234 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,474 | ExcessFromYear3Amt |
| Excess From Year1 | $529,786 | ExcessFromYear1Amt |
| Excess From Current Year | $26,974 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTIS NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $27,500 |
| CANINE COMPANIONS | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,500 |
| GULF SHORE PLAYHOUSE | |||||||
| 755 8TH AVENUE | SOUTH NAPLES | FL | 34102 | NONE | N/A | FURTHER ITS EXEMPY PURPOSE | $5,700 |
| HOWARD YOUNG FOUNDATION | |||||||
| 420 ONEIDA STREET | MINOCQUA | WI | 54548 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| IMMOKALEE FOUNDATION | |||||||
| 3960 RADIO ROAD | NAPLES | FL | 34104 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $100,000 |
| NOTRE DAME FOUNDATION | |||||||
| 1100 GRACE HALL | SOUTH BEND | IN | 46556 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $18,571 |
| OSF FOUNDATION | |||||||
| 4541 N PROSPECT RD | PEORIA | IL | 61614 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $5,000 |
| PHI KAPPA PSI FOUNDATION | |||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $555,500 |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | N/A | FURTHER ITS PURPOSE | $25,500 |
| SALVATION ARMY | |||||||
| 10 W ALGONQUIN RD | DES PLAINES | IL | 60016 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $7,500 |
| ST PAUL'S CHURCH | |||||||
| 33 DIXON AVE | DAYTON | OH | 45419 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $5,000 |
| TAKE A SOLDIER FISHING | |||||||
| 3575 19TH AVE SW | NAPLES | FL | 34117 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| TOMAHAWK LAKE ASSOCIATION | |||||||
| PO BOX 535 | MINOCQUA | WI | 54548 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $270 |
| VALPARAISO UNIVERSITY | |||||||
| 1700 CHAPEL DR | VALPARAISO | IN | 46383 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $10,000 |
| Cedarville University | |||||||
| 251 N Main Street | Cedarville | OH | 45314 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| Culver Foundation | |||||||
| 1240 Water Street | Prairie du Sac | WI | 53578 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,000 |
| Dayton Art Institute | |||||||
| 456 Belmonte Park N | Dayton | OH | 45405 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,500 |
| Dr Kate Hospice | |||||||
| 1571 US-51 | Woodruff | WI | 54568 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,500 |
| Food For the Journey | |||||||
| 2418 Huntington Glen Drive | Birmingham | AL | 35226 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| Friends of Foster Children | |||||||
| 2675 Horseshoe Dr S Ste 402 | Naples | FL | 34104 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| Friends of Potowatami Park | |||||||
| 3740 Park Drive | Sturgeon Bay | WI | 54235 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,000 |
| GO International | |||||||
| 503 Wilder Reynolds Road | Wilmore | KY | 40390 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| Grace Lutheran Church | |||||||
| 860 Banyan Blvd | NAPLES | FL | 34102 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,500 |
| House of Bread | |||||||
| 9 Orth Ave | DAYTON | OH | 45402 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| Kettering Medical Center | |||||||
| 3535 Southern Blvd | DAYTON | OH | 45429 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| Lakewood High School Foundation | |||||||
| 13701 Lake Ave | Lakewood | OH | 44107 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| Lindner Center | |||||||
| 4075 Old Western Row Rd | Mason | OH | 45040 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,000 |
| Marshall Co Historical Society | |||||||
| 123 N Michigan St | Plymouth | IN | 46563 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| Minnoquor Volunteer Fire Department | |||||||
| 9589 W Clawson Drive | Minocqua | WI | 54548 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $500 |
| Oakwood Foundation | |||||||
| 20 Rubicon Rd | Dayton | OH | 45409 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $10,000 |
| Sparking Literacy | |||||||
| 675 16th Ave S | Naples | FL | 34102 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,500 |
| Therapeutic Riding Institute | |||||||
| 3960 Middle Run Rd | Spring Valley | OH | 45370 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| 626 Landmark Foundation | |||||||
| 626 North Michigan Ave | Chicago | IL | 60611 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $803,541 | 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 | $18,638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $437,407 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $353,325 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NT ACCT # 7239 | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $809,370 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $809,370 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust Fixed Inc. | $931,272 | $934,641 |
| Charles Schwab 3766 Fixed MF | $945,284 | $984,090 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust Equity | $3,510,394 | $4,899,963 |
| Charles Schwab 3728 | $2,219,965 | $6,419,855 |
| Charles Schwab 3766 ETFs | $364,618 | $458,471 |
| Charles Schwab 3766 Equity MF | $524,058 | $903,643 |
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 | $285,251 | $243,653 |
| Northern Trust Real Commod | AT COST | $227,909 | $241,416 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAXES | Desc |
| Amt | $6,000 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Northern Trust 7604 | $90 | $90 | $90 |
| Northern Trust 7239 | $96 | $96 | $96 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTION | $1,198 |
| PPA ADJUSTMENT - ENDING FUND BAL | $1,954 |
| Rounding | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES - JMG | $0 | $0 | $0 | $0 |
| JMG TAX PREP | $0 | $0 | $0 | $0 |
| NORTHERN TRUST ACCT # 7239 | $28,382 | $28,382 | $0 | $0 |
| NORTHERN TRUST ACCT # 7604 | $4,189 | $4,189 | $0 | $0 |
| Schwab Advisor Fees 3766 | $19,291 | $19,291 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $3,788 | Amt |
| Net Investment Income | $3,788 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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