FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201903169349102180
- Schema version
- 2018v3.1
- 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 Govt Obligations Sch
- 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 | 2019-11-12T18:56:15-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 3123420485 | 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 |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA A WALSH | PreparerPersonNm |
| PTIN | P00272499 | PTIN |
| Phone | 6305715252 | PhoneNum |
| Preparation | 2019-11-12 | 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 | 2019-11-12 | IPDt |
| IP Tm | 18:56:15 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B602D594AFD2B0B327E07A06F36CA6A7E42546D0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B602D594AFD2B0B327E07A06F36CA6A7E42546D0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,065,439 | 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 | $24,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,903 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $24,903 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $401,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,324 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $401,324 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $889,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,652,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $889,382 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $90 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,315,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,315,699 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $426,317 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $53,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,664 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,810 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $57,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,360,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,360,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,417,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,362,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,261,225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $426,317 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,104,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,469,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,469,106 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $87,529 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $89,264 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $89,052 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,229,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,595,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,638,216 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,647,024 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,621,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,564,548 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,064,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,226,636 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,304,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,133,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,002,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,065,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,133,280 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,002,158 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,133,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,002,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,133,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,002,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,133,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,423 | OtherIncreasesAmt |
| Subtotal | $11,039,158 | SubtotalAmt |
| Other Decreases | $37,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,002,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST ACCT 7239 | P | $105,469 | $90,814 | $14,655 | $14,655 | ||
| 5,000 SH. - EXXON MOBIL CORP | P | $410,300 | $363,375 | $46,925 | $46,925 | 2008-11-21 | 2018-05-21 |
| NORTHERN TRUST ACCT 7604 | P | $17,947 | $16,083 | $1,864 | $1,864 | ||
| 970 SH - EXXON MOBILE CORP | P | $79,769 | $70,495 | $9,274 | $9,274 | 2000-02-07 | 2018-07-18 |
| NORTHERN TRUST 7604 - ROLLS RROYCE | P | $942 | $942 | ||||
| NORTH ERN TRUST ACCT 7604 | P | $114,432 | $105,798 | $8,634 | $8,634 | ||
| NORTHERN TRUST 7604 - BRITISH AMER | P | $1,047 | $1,047 | ||||
| CHARLES SCHWAB ACCT 3766 | P | $483,850 | $505,309 | -$21,459 | -$21,459 | ||
| CHARLES SCHWAB ACCT 3766 | P | $308,543 | $311,565 | -$3,022 | -$3,022 | ||
| 73 SH. - DODGE & COX STOCK FUND | P | $15,300 | $7,483 | $7,817 | $7,817 | 2010-10-28 | 2018-02-20 |
| 113 SH - ISHARES RUSSELL MID CAP VAL | P | $9,935 | $4,593 | $5,342 | $5,342 | 2010-03-31 | 2018-02-20 |
| 125 SH. - VANGUARD FTSE ALL WORLD | P | $6,924 | $5,657 | $1,267 | $1,267 | 2010-10-28 | 2018-02-20 |
| 0.68 SH - VANGUARD FTSE ALL WORLD | P | $36 | $32 | $4 | $4 | 2010-10-28 | 2018-07-05 |
| 911 SH. - VANGUARD FTSE ALL WORLD | P | $47,126 | $42,817 | $4,309 | $4,309 | 2010-10-28 | 2018-07-05 |
| 2,189 SH. - VANGUARD INFLATION | P | $54,210 | $57,638 | -$3,428 | -$3,428 | 2010-10-28 | 2018-12-10 |
| 1,000 SH. - CATERPILLAR INC | P | $160,241 | $28,880 | $131,361 | $131,361 | 2000-06-09 | 2018-02-23 |
| 5,000 SH. - CATERPILLAR INC | P | $801,441 | $150,432 | $651,009 | $651,009 | 2000-06-09 | 2018-05-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $889,382 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$19,595 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $691,777 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,756,322 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043905 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,213,183 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,481,081 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.089992 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $506,683 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,810,404 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036688 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $481,065 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,032,450 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030006 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $721,315 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,590,142 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049439 | DistributionYr5Rt |
| Total Distribution | 0.250030 | TotalDistributionRt |
| Average Distribution | 0.050006 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,911,925 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $845,698 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,612 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $858,310 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,362,770 | 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 | $12,612 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,612 | SubtotalAmt |
| Tax Based On Investment Income | $12,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,440 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,828 | OverpaymentAmt |
| Applied To ES Tax | $19,828 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,541,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,628,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,169,467 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,169,467 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,911,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $845,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $845,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,612 | TotalTaxAmt |
| Distributable Before Adj | $832,984 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $832,984 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $832,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,362,770 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,362,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,612 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,350,158 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $832,984 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $15,474 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $15,474 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,362,770 | QualifyingDistributionsAmt |
| Applied To Current Year | $832,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $529,786 | RemainingDistriFromCorpusAmt |
| Total Corpus | $545,260 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $545,260 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $15,474 | ExcessFromYear2Amt |
| Excess From Current Year | $529,786 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NAPLES HOSPITAL FOUNDATION | |||||||
| 350 SEVENTH STREET N | NAPLES | FL | 34102 | NONE | N/A | FURTHER ITS EXEMPT PURPOSES | $5,000 |
| BOOKS FOR COLLIER KIDS | |||||||
| PO BOX 10811 | NAPLES | FL | 34101 | NONE | N/A | FURTHER ITS EXEPMT PURPOSE. | $2,000 |
| NAPLES SHELTER | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | N/A | FURTHER ITS EXEPMT PURPOSE | $1,000 |
| CARE FOR AIDS | |||||||
| 977 GRANT COVE PLACE | ATLANTA | GA | 30315 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $1,000 |
| BOOKS FOR CHILDREN | |||||||
| 1411 BROADWAY SUITE 6008 | NEW YORK | NY | 10018 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,000 |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | N/A | FURTHER ITS PURPOSE | $5,000 |
| BRIDGMAN CHARITABLE TRUST | |||||||
| 3309 COLLINS LANE | LOUISVILLE | KY | 40245 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $12,500 |
| CHICAGO LIGHTS | |||||||
| 126 EAST CHESTNUT STREET | CHICAGO | IL | 60611 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $14,000 |
| NAPLES BOTANTICAL GARDENS | |||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,000 |
| ARTIS NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $34,500 |
| PHI KAPPA PSI FOUNDATION | |||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $511,000 |
| CANINE COMPANIONS | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $10,000 |
| ST PAUL'S CHURCH | |||||||
| 33 DIXON AVE | DAYTON | OH | 45419 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $4,000 |
| VALPARAISO UNIVERSITY | |||||||
| 1700 CHAPEL DR | VALPARAISO | IN | 46383 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $525,000 |
| BARON COLLIER GRIDIRON | |||||||
| 5600 COUGAR DRIVE | NAPLES | FL | 34109 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $250 |
| BAY COLONY SCHOLARSHIP | |||||||
| 9740 BENTGRASS BEND | NAPLES | FL | 34108 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $335 |
| NOTRE DAME FOUNDATION | |||||||
| 1100 GRACE HALL | SOUTH BEND | IN | 46556 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $10,000 |
| TOMAHAWK LAKE ASSOCIATION | |||||||
| PO BOX 535 | MINOCQUA | WI | 54548 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $670 |
| TAKE A SOLDIER FISHING | |||||||
| 3575 19TH AVE SW | NAPLES | FL | 34117 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,000 |
| IMMOKALEE FOUNDATION | |||||||
| 3960 RADIO ROAD | NAPLES | FL | 34104 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $161,265 |
| PANCREATIC CANCER SOCIETY | |||||||
| PO BOX 1848 | LONGMONT | CO | 80502 | NONE | N/A | FURTHER ITS EXEMPT PUPOSE | $1,000 |
| HOWARD YOUNG FOUNDATION | |||||||
| 420 ONEIDA STREET | MINOCQUA | WI | 54548 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $10,000 |
| WD BOYCE COUNCIL BSA | |||||||
| 614 NE MADISON AVE | PEORIA | IL | 61603 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $2,500 |
| OSF FOUNDATION | |||||||
| 4541 N PROSPECT RD | PEORIA | IL | 61614 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $7,500 |
| MARSHALL COUNTY HUMANE SOCIETY | |||||||
| 11165 13TH RD | PEORIA | IL | 61603 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $1,000 |
| MAYO CLINIC FOUNDATION | |||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $20,000 |
| SALVATION ARMY | |||||||
| 10 W ALGONQUIN RD | DES PLAINES | IL | 60016 | NONE | N/A | FURTHER ITS EXMPT PURPOSE | $6,000 |
| GULF SHORE PLAYHOUSE | |||||||
| 755 8TH AVENUE | SOUTH NAPLES | FL | 34102 | NONE | N/A | FURTHER ITS EXEMPY PURPOSE | $1,000 |
| NCH FOUNDATION | |||||||
| 350 SEVENTH STREET N | NAPLES | FL | 34102 | NONE | N/A | FURTHER ITS EXEMPT PURPOSE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,360,020 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,903 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $889,382 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NT ACCT 7239 | Desc |
| Related Or Exempt Function Incm | $90 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $426,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $889,472 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,315,699 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST FIXED INC. - SE | $930,450 | $872,912 |
| CHARLES SCHWAB 3766 - SEE ATTA | $691,084 | $691,636 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST EQUITY-SEE ATTA | $3,512,569 | $3,998,740 |
| CHARLES SCHWAB 3728-SEE ATTACH | $2,754,580 | $6,270,075 |
| CHARLES SCHWAB 3766 - SEE ATTA | $328,469 | $369,401 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $89,264 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $89,052 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST REAL ESTATE-SEE | AT COST | $223,873 | $147,980 |
| NORTHERN TRUST REAL COMMOD- SE | AT COST | $227,909 | $210,816 |
| CHARLES SCHWAB 3766 - SEE ATTA | AT COST | $774,854 | $945,721 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAXES | Desc |
| Amt | $37,000 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NT ACCT 7239 | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $90 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTION | $2,448 |
| PPA ADJUSTMENT - ENDING FUND BAL | $4,975 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES - JMG | $19,060 | $19,060 | |
| JMG TAX PREP | $5,500 | $2,750 | $2,750 |
| NORTHERN TRUST ACCT 7239 | $25,524 | $25,524 | |
| NORTHERN TRUST ACCT 7604 | $3,330 | $3,330 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $3,810 | Amt |
| Net Investment Income | $3,810 | NetInvestmentIncomeAmt |
Comments