2019-11-12T18:56:15-06:00 2018-12-31 363275370 JMG FINANCIAL GROUP LTD 2001 BUTTERFIELD RD STE 1400 DOWNERS GROVE IL 60515 990PF 2018-01-01 371375732 FITES FAMILY CHARITABLE TRUST FITE 3123420485 9943 BRASSIE BEND NAPLES FL 341081923 DONALD V FITES TRUSTEE 2019-11-12 true MELISSA A WALSH P00272499 6305715252 2019-11-12 173.15.103.137 2019-11-12 18:56:15 CS P B602D594AFD2B0B327E07A06F36CA6A7E42546D0 B602D594AFD2B0B327E07A06F36CA6A7E42546D0 2018 2020-04-17 16:48:07Z X 15065439 X X 24903 24903 24903 401324 401324 401324 889382 2652342 889382 90 90 90 1315699 1315699 426317 53414 50664 2750 3810 3810 57224 54474 2750 1360020 1360020 1417244 54474 1362770 -101545 1261225 426317 1104725 1469106 1469106 87529 89264 89052 7229352 6595618 10638216 1647024 1621534 1564548 1064650 1226636 1304517 11133280 11002158 15065439 0 X 11133280 11002158 11133280 11002158 11133280 11002158 11133280 -101545 7423 11039158 37000 11002158 NORTHERN TRUST ACCT 7239 P 105469 90814 14655 14655 5,000 SH. - EXXON MOBIL CORP P 2008-11-21 2018-05-21 410300 363375 46925 46925 NORTHERN TRUST ACCT 7604 P 17947 16083 1864 1864 970 SH - EXXON MOBILE CORP P 2000-02-07 2018-07-18 79769 70495 9274 9274 NORTHERN TRUST 7604 - ROLLS RROYCE P 942 942 NORTH ERN TRUST ACCT 7604 P 114432 105798 8634 8634 NORTHERN TRUST 7604 - BRITISH AMER P 1047 1047 CHARLES SCHWAB ACCT 3766 P 483850 505309 -21459 -21459 CHARLES SCHWAB ACCT 3766 P 308543 311565 -3022 -3022 73 SH. - DODGE & COX STOCK FUND P 2010-10-28 2018-02-20 15300 7483 7817 7817 113 SH - ISHARES RUSSELL MID CAP VAL P 2010-03-31 2018-02-20 9935 4593 5342 5342 125 SH. - VANGUARD FTSE ALL WORLD P 2010-10-28 2018-02-20 6924 5657 1267 1267 0.68 SH - VANGUARD FTSE ALL WORLD P 2010-10-28 2018-07-05 36 32 4 4 911 SH. - VANGUARD FTSE ALL WORLD P 2010-10-28 2018-07-05 47126 42817 4309 4309 2,189 SH. - VANGUARD INFLATION P 2010-10-28 2018-12-10 54210 57638 -3428 -3428 1,000 SH. - CATERPILLAR INC P 2000-06-09 2018-02-23 160241 28880 131361 131361 5,000 SH. - CATERPILLAR INC P 2000-06-09 2018-05-21 801441 150432 651009 651009 889382 -19595 false 691777 15756322 0.043905 1213183 13481081 0.089992 506683 13810404 0.036688 481065 16032450 0.030006 721315 14590142 0.049439 0.250030 0.050006 16911925 845698 12612 858310 1362770 X 12612 12612 12612 32440 32440 19828 19828 false false false false false false false true true true false false false false true N/A DONALD V FITES 3123420485 9943 BRASSIE BEND NAPLES FL 341081923 false false false false false false false false false false false false false false false false false false false false 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 NONE N/A 15541350 1628117 0 17169467 17169467 257542 16911925 845596 845596 12612 12612 832984 832984 832984 1362770 1362770 12612 1350158 832984 15474 15474 1362770 832984 529786 545260 0 545260 15474 529786 DONALD V FITES X NAPLES HOSPITAL FOUNDATION 350 SEVENTH STREET N NAPLES FL 34102 NONE N/A FURTHER ITS EXEMPT PURPOSES 5000 BOOKS FOR COLLIER KIDS PO BOX 10811 NAPLES FL 34101 NONE N/A FURTHER ITS EXEPMT PURPOSE. 2000 NAPLES SHELTER PO BOX 10102 NAPLES FL 34101 NONE N/A FURTHER ITS EXEPMT PURPOSE 1000 CARE FOR AIDS 977 GRANT COVE PLACE ATLANTA GA 30315 NONE N/A FURTHER ITS EXEMPT PURPOSE 1000 BOOKS FOR CHILDREN 1411 BROADWAY SUITE 6008 NEW YORK NY 10018 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE N/A FURTHER ITS PURPOSE 5000 BRIDGMAN CHARITABLE TRUST 3309 COLLINS LANE LOUISVILLE KY 40245 NONE N/A FURTHER ITS EXEMPT PURPOSE 12500 CHICAGO LIGHTS 126 EAST CHESTNUT STREET CHICAGO IL 60611 NONE N/A FURTHER ITS EXEMPT PURPOSE 14000 NAPLES BOTANTICAL GARDENS 4820 BAYSHORE DR NAPLES FL 34112 NONE N/A FURTHER ITS EXEMPT PURPOSE 2000 ARTIS NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE N/A FURTHER ITS EXEMPT PURPOSE 34500 PHI KAPPA PSI FOUNDATION 5395 EMERSON WAY INDIANAPOLIS IN 46226 NONE N/A FURTHER ITS EXEMPT PURPOSE 511000 CANINE COMPANIONS PO BOX 446 SANTA ROSA CA 95402 NONE N/A FURTHER ITS EXEMPT PURPOSE 10000 ST PAUL'S CHURCH 33 DIXON AVE DAYTON OH 45419 NONE N/A FURTHER ITS EXEMPT PURPOSE 4000 VALPARAISO UNIVERSITY 1700 CHAPEL DR VALPARAISO IN 46383 NONE N/A FURTHER ITS EXMPT PURPOSE 525000 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 10000 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 2000 IMMOKALEE FOUNDATION 3960 RADIO ROAD NAPLES FL 34104 NONE N/A FURTHER ITS EXEMPT PURPOSE 161265 PANCREATIC CANCER SOCIETY PO BOX 1848 LONGMONT CO 80502 NONE N/A FURTHER ITS EXEMPT PUPOSE 1000 HOWARD YOUNG FOUNDATION 420 ONEIDA STREET MINOCQUA WI 54548 NONE N/A FURTHER ITS EXEMPT PURPOSE 10000 WD BOYCE COUNCIL BSA 614 NE MADISON AVE PEORIA IL 61603 NONE N/A FURTHER ITS EXEMPT PURPOSE 2500 OSF FOUNDATION 4541 N PROSPECT RD PEORIA IL 61614 NONE N/A FURTHER ITS EXMPT PURPOSE 7500 MARSHALL COUNTY HUMANE SOCIETY 11165 13TH RD PEORIA IL 61603 NONE N/A FURTHER ITS EXMPT PURPOSE 1000 MAYO CLINIC FOUNDATION 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 NONE N/A FURTHER ITS EXEMPT PURPOSE 20000 SALVATION ARMY 10 W ALGONQUIN RD DES PLAINES IL 60016 NONE N/A FURTHER ITS EXMPT PURPOSE 6000 GULF SHORE PLAYHOUSE 755 8TH AVENUE SOUTH NAPLES FL 34102 NONE N/A FURTHER ITS EXEMPY PURPOSE 1000 NCH FOUNDATION 350 SEVENTH STREET N NAPLES FL 34102 NONE N/A FURTHER ITS EXEMPT PURPOSE 7500 1360020 14 24903 14 401324 889382 NT ACCT 7239 90 426227 889472 1315699 false false false false false false false false false false NORTHERN TRUST FIXED INC. - SE 930450 872912 CHARLES SCHWAB 3766 - SEE ATTA 691084 691636 NORTHERN TRUST EQUITY-SEE ATTA 3512569 3998740 CHARLES SCHWAB 3728-SEE ATTACH 2754580 6270075 CHARLES SCHWAB 3766 - SEE ATTA 328469 369401 89264 89052 NORTHERN TRUST REAL ESTATE-SEE AT COST 223873 147980 NORTHERN TRUST REAL COMMOD- SE AT COST 227909 210816 CHARLES SCHWAB 3766 - SEE ATTA AT COST 774854 945721 FEDERAL INCOME TAXES 37000 NT ACCT 7239 90 90 90 NON DIVIDEND DISTRIBUTION 2448 PPA ADJUSTMENT - ENDING FUND BAL 4975 ADVISORY FEES - JMG 19060 19060 JMG TAX PREP 5500 2750 2750 NORTHERN TRUST ACCT 7239 25524 25524 NORTHERN TRUST ACCT 7604 3330 3330 FOREIGN TAX PAID 3810 3810