2020-09-01T08:10:35-05:00 2019-12-31 363275370 JMG Financial Group Ltd 2001 Butterfield Rd STE 1400 Downers Grove IL 60515 990PF 2019-01-01 371375732 Fites Family Charitable Trust FITE 2392540018 9943 Brassie Bend Naples FL 341081923 Donald V Fites Trustee 2392540018 2020-08-26 1 Melissa Walsh P00272499 6305715252 2020-08-18 173.15.103.137 2020-08-29 12:52:23 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2019 2020-11-19 02:30:22Z X 17026658 X X 18638 18638 18638 437407 437407 437407 353325 1597466 353325 186 186 186 809556 809556 456231 0 0 0 0 51862 51862 0 0 3788 3788 0 0 55650 55650 0 0 803541 803541 859191 55650 0 803541 -49635 753906 456231 1469106 1940926 1940926 89264 0 0 7370472 6619035 12681932 1621534 1876556 1918731 451782 513160 485069 11002158 10949677 17026658 0 0 X 11002158 10949677 11002158 10949677 11002158 10949677 11002158 -49635 3154 10955677 6000 10949677 Northern Trust 7604 2001-01-01 2019-12-31 91955 97146 -5191 -5191 "Dummy Rights" ADR Akbank Turk P 2018-07-25 2019-04-03 229 229 229 Northern Trust 7604 2019-01-01 2019-12-01 10777 11028 -251 -251 Northern Trust 7239 2001-01-01 2019-12-01 214194 178479 35715 35715 Schwab 3766 2019-01-01 2019-12-01 300622 300641 -19 -19 Schwab 3766 2001-01-01 2019-12-01 118851 122232 -3381 -3381 Caterpillar Inc 443 sh 2007-12-01 2019-10-22 59389 36940 22449 22449 Caterpillar Inc 2557 ah 2008-11-18 2019-10-22 342796 213215 129581 129581 Oshkosh Corp 6000 sh 2007-12-13 2019-10-11 447020 284460 162560 162560 Capital Gains Dividends P 11633 11633 11633 353325 -41 0 832984 16911925 0.049254 691777 15756322 0.043905 1213183 13481081 0.089992 506683 13810404 0.036688 481065 16032450 0.030006 0.249845 0.049969 15682122 783620 7539 791159 803541 X 7539 0 7539 0 7539 19828 0 0 19828 0 12289 12289 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 14584734 1336202 0 15920936 0 0 15920936 238814 15682122 784106 784106 7539 7539 776567 0 776567 0 776567 803541 0 803541 7539 796002 776567 0 0 15474 529786 545260 803541 0 0 0 776567 26974 0 0 572234 0 0 0 0 0 0 0 572234 15474 529786 26974 Donald V Fites X ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE N/A FURTHER ITS EXEMPT PURPOSE 27500 CANINE COMPANIONS PO BOX 446 SANTA ROSA CA 95402 NONE N/A FURTHER ITS EXEMPT PURPOSE 2500 GULF SHORE PLAYHOUSE 755 8TH AVENUE SOUTH NAPLES FL 34102 NONE N/A FURTHER ITS EXEMPY PURPOSE 5700 HOWARD YOUNG FOUNDATION 420 ONEIDA STREET MINOCQUA WI 54548 NONE N/A FURTHER ITS EXEMPT PURPOSE 5000 IMMOKALEE FOUNDATION 3960 RADIO ROAD NAPLES FL 34104 NONE N/A FURTHER ITS EXEMPT PURPOSE 100000 NOTRE DAME FOUNDATION 1100 GRACE HALL SOUTH BEND IN 46556 NONE N/A FURTHER ITS EXMPT PURPOSE 18571 OSF FOUNDATION 4541 N PROSPECT RD PEORIA IL 61614 NONE N/A FURTHER ITS EXMPT PURPOSE 5000 PHI KAPPA PSI FOUNDATION 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE N/A FURTHER ITS EXEMPT PURPOSE 555500 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE N/A FURTHER ITS PURPOSE 25500 SALVATION ARMY 10 W ALGONQUIN RD DES PLAINES IL 60016 NONE N/A FURTHER ITS EXMPT PURPOSE 7500 ST PAUL'S CHURCH 33 DIXON AVE DAYTON OH 45419 NONE N/A FURTHER ITS EXEMPT PURPOSE 5000 TAKE A SOLDIER FISHING 3575 19TH AVE SW NAPLES FL 34117 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 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 10000 Cedarville University 251 N Main Street Cedarville OH 45314 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 Culver Foundation 1240 Water Street Prairie du Sac WI 53578 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 Dayton Art Institute 456 Belmonte Park N Dayton OH 45405 NONE N/A FURTHER ITS EXEMPT PURPOSE 2500 Dr Kate Hospice 1571 US-51 Woodruff WI 54568 NONE N/A FURTHER ITS EXEMPT PURPOSE 2500 Food For the Journey 2418 Huntington Glen Drive Birmingham AL 35226 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 Friends of Foster Children 2675 Horseshoe Dr S Ste 402 Naples FL 34104 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 Friends of Potowatami Park 3740 Park Drive Sturgeon Bay WI 54235 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 GO International 503 Wilder Reynolds Road Wilmore KY 40390 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 Grace Lutheran Church 860 Banyan Blvd NAPLES FL 34102 NONE N/A FURTHER ITS EXEMPT PURPOSE 1500 House of Bread 9 Orth Ave DAYTON OH 45402 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 Kettering Medical Center 3535 Southern Blvd DAYTON OH 45429 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 Lakewood High School Foundation 13701 Lake Ave Lakewood OH 44107 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 Lindner Center 4075 Old Western Row Rd Mason OH 45040 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 Marshall Co Historical Society 123 N Michigan St Plymouth IN 46563 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 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 10000 Sparking Literacy 675 16th Ave S Naples FL 34102 NONE N/A FURTHER ITS EXEMPT PURPOSE 1500 Therapeutic Riding Institute 3960 Middle Run Rd Spring Valley OH 45370 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 626 Landmark Foundation 626 North Michigan Ave Chicago IL 60611 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 803541 0 14 18638 14 437407 14 18 353325 NT ACCT # 7239 0 809370 0 809370 0 0 0 0 0 0 0 0 0 0 Northern Trust Fixed Inc. 931272 934641 Charles Schwab 3766 Fixed MF 945284 984090 Northern Trust Equity 3510394 4899963 Charles Schwab 3728 2219965 6419855 Charles Schwab 3766 ETFs 364618 458471 Charles Schwab 3766 Equity MF 524058 903643 Northern Trust Real Estate AT COST 285251 243653 Northern Trust Real Commod AT COST 227909 241416 FEDERAL INCOME TAXES 6000 Northern Trust 7604 90 90 90 Northern Trust 7239 96 96 96 NON DIVIDEND DISTRIBUTION 1198 PPA ADJUSTMENT - ENDING FUND BAL 1954 Rounding 2 ADVISORY FEES - JMG 0 0 0 0 JMG TAX PREP 0 0 0 0 NORTHERN TRUST ACCT # 7239 28382 28382 0 0 NORTHERN TRUST ACCT # 7604 4189 4189 0 0 Schwab Advisor Fees 3766 19291 19291 0 0 FOREIGN TAX PAID 3788 3788 0 0