FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-13
- IRS object ID
- 201812259349100421
- Schema version
- 2017v2.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-13T11:30:17-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 Road 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 | 2017-01-01 | 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 | 34108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Donald V Fites | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2018-08-08 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,379,160 | 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 | $15,050 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,050 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $15,050 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $400,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,683 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $400,683 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $459,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,212,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $459,615 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $19,514 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $875,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $875,348 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $435,247 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $54,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,861 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,877 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,890 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $62,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $686,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $686,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $749,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $691,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $435,247 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,065,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,104,725 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $86,178 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $87,529 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $88,786 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,243,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,229,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,342,240 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,583,126 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,647,024 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,654,044 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,030,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,064,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,294,090 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,009,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,133,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,379,160 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,009,104 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,133,280 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,009,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,133,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,009,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,133,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,009,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,287 | OtherIncreasesAmt |
| Subtotal | $11,136,211 | SubtotalAmt |
| Other Decreases | $2,931 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,133,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2411.001 DFA Emerging Markets Core Equity | P | 2012-09-12 | 2017-01-13 | $43,600 | $45,061 | -$1,461 | -$1,461 |
| 860 E Tracs Alerian MLP Infrastructure ETN | P | 2013-11-11 | 2017-01-13 | $24,370 | $33,293 | -$8,923 | -$8,923 |
| 7730.842 Metropolitan West Total Return Bond Fund | P | 2014-10-01 | 2017-01-13 | $81,700 | $83,890 | -$2,190 | -$2,190 |
| 13698.63 Pioneer Strategic Income Fund | P | 2015-12-16 | 2017-01-13 | $146,286 | $140,009 | $6,277 | $6,277 |
| 214.842 Vanguard Admiral Inflation Protected Sec | P | 2010-03-31 | 2017-01-13 | $5,500 | $5,220 | $280 | $280 |
| 2240.398 Vanguard Total Intl Bond Index Fd Admiral | P | 2015-12-28 | 2017-01-13 | $48,400 | $47,301 | $1,099 | $1,099 |
| 2675.761 Metropolitan West High Yield Bond Inst | P | 2017-01-13 | 2017-05-11 | $25,833 | $25,515 | $318 | $318 |
| 4855.765 Vanguard Total Intl Bond Index Fd Admiral | P | 2015-12-28 | 2017-05-11 | $105,161 | $102,519 | $2,642 | $2,642 |
| 133.005 Dodge & Cox Stock Fund | P | 2010-03-31 | 2017-08-17 | $25,372 | $13,606 | $11,766 | $11,766 |
| 58.857 Dodge & Cox Stock Fund | P | 2010-10-28 | 2017-08-17 | $11,228 | $5,976 | $5,252 | $5,252 |
| 305 iShares Russell 2000 Index | P | 2014-11-14 | 2017-08-17 | $41,518 | $35,639 | $5,879 | $5,879 |
| 7529.107 ALPS Core Commodity Strategy Fund | P | 2017-01-13 | 2017-08-17 | $53,366 | $58,215 | -$4,849 | -$4,849 |
| 699.172 T Rowe Price Growth Stock Fund | P | 2012-09-12 | 2017-08-17 | $45,600 | $26,661 | $18,939 | $18,939 |
| 27 Vanguard FTSE All-World EX-US Index Fund | P | 2008-09-22 | 2017-08-17 | $1,383 | $1,248 | $135 | $135 |
| 14.6894 Vanguard FTSE All-World EX-US Index Fund | P | 2009-01-02 | 2017-08-17 | $752 | $477 | $275 | $275 |
| 1168.3106 Vanguard FTSE All-World EX-US Index Fund | P | 2010-03-31 | 2017-08-17 | $59,829 | $52,138 | $7,691 | $7,691 |
| 915 E Tracs Alerian MLP Infrastructure ETN | P | 2013-11-11 | 2017-12-27 | $22,120 | $35,422 | -$13,302 | -$13,302 |
| 7541.047 Metropolitan West Total Return Bond Fund | P | 2014-10-01 | 2017-12-27 | $80,381 | $81,830 | -$1,449 | -$1,449 |
| 710.988 Metropolitan West Total Return Bond Fund | P | 2015-07-23 | 2017-12-27 | $7,579 | $7,720 | -$141 | -$141 |
| 7068.803 Metropolitan West Total Return Bond Fund | P | 2015-12-16 | 2017-12-27 | $75,347 | $75,020 | $327 | $327 |
| 1764.706 Metropolitan West Total Return Bond Fund | P | 2017-08-17 | 2017-12-27 | $18,810 | $18,915 | -$105 | -$105 |
| 5000 Exxon Mobil Corp | P | 2004-05-26 | 2017-10-30 | $417,836 | $449,132 | -$31,296 | -$31,296 |
| Northern Trust 7239 | P | 2017-01-01 | 2017-01-01 | $439,800 | $417,946 | $21,854 | $21,854 |
| Northern Trust 7239 | P | 2001-01-01 | 2017-01-01 | $1,278,272 | $868,823 | $409,449 | $409,449 |
| Northern Trust 7604 | P | 2017-01-01 | 2017-01-01 | $19,190 | $16,894 | $2,296 | $2,296 |
| Northern Trust 7604 | P | 2001-01-01 | 2017-01-01 | $104,947 | $104,222 | $725 | $725 |
| Capital Gain Dividends | $28,127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $459,615 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,514 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,213,183 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,481,081 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08999 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $506,683 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,810,404 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03669 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $481,065 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,032,450 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03001 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $721,315 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,590,142 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04944 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $313,928 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,658,689 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02142 | DistributionYr5Rt |
| Total Distribution | 0.227541 | TotalDistributionRt |
| Average Distribution | 0.045508 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,756,322 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $717,039 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,176 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $725,215 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $691,777 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,352 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,352 | SubtotalAmt |
| Tax Based On Investment Income | $16,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,045 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,045 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $253 | EsPenaltyAmt |
| Overpayment | $10,440 | OverpaymentAmt |
| Applied To ES Tax | $10,440 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald V Fites | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Donald V Fites | ||||||
| 9943 Brassie Bend | Naples | FL | 341081923 | Trustee | 1.00 | $0 |
| Linda F Reed | ||||||
| 275 Thurston Blvd W | Dayton | OH | 45419 | Dir./Trustee | 1.00 | $0 |
| Joyce S Hagen | ||||||
| 9943 Brassie Bend | Naples | FL | 341081923 | Dir./Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,950,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,045,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,996,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,996,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,756,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $787,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $787,816 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,352 | TotalTaxAmt |
| Distributable Before Adj | $771,464 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $771,464 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $771,464 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $691,777 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $691,777 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $691,777 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $771,464 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $95,161 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,161 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $691,777 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $691,777 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $79,687 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $79,687 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,474 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,474 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $15,474 | ExcessFromYear1Amt |
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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Valparaiso University | |||||||
| 1700 Chapel Dr | Valparaiso | IN | 46383 | None | N/A | Further its exempt purpose | $375,000 |
| St Pauls Church | |||||||
| 33 W Dixon Ave | Dayton | OH | 45419 | None | N/A | Further its exempt purpose | $2,000 |
| Phi Kappa Psi Foundation | |||||||
| 5395 Emerson Way | Indianapolis | IN | 46226 | None | N/A | Further its exempt purpose | $50,000 |
| The Culver Fund | |||||||
| 1300 Academy Road | Culver | IN | 46511 | None | N/A | Further its exempt purpose | $30,000 |
| Easter Seals | |||||||
| 233 South Wacker Drive Suite 2400 | Chicago | IL | 60606 | None | N/A | Further its exempt purpose | $5,000 |
| Salvation Army | |||||||
| 10 W Algonquin Rd | Des Plaines | IL | 60016 | None | N/A | Further its exempt purpose | $6,600 |
| Immokalee Foundation | |||||||
| 3960 Radio Road | Naples | FL | 34104 | None | N/A | Further its exempt purpose | $121,600 |
| Mayo Clinic Foundation | |||||||
| 4500 San Pablo Road | Jacksonville | FL | 32224 | None | N/A | Further its exempt purpose | $20,000 |
| Tomahawk Lake Association | |||||||
| PO Box 535 | Minocqua | WI | 54548 | None | N/A | Further its exempt purpose | $600 |
| Howard Young Foundation | |||||||
| 420 Oneida Street | Minocqua | WI | 54548 | None | N/A | Further its exempt purpose | $5,000 |
| Potawatomi State Park | |||||||
| 3740 Park Drive | Sturgeon Bay | WI | 54235 | None | N/A | Further its exempt purpose | $1,000 |
| Marshall County Historical Society | |||||||
| 123 N Michigan Street | Plymouth | IN | 46563 | None | N/A | Further its exempt purpose | $1,000 |
| Take a Soldier Fishing | |||||||
| 3575 19th Ave SW | Naples | FL | 34117 | None | N/A | Further its exempt purpose | $1,000 |
| Choices Inc | |||||||
| 7941 Castleway Drive | Indianapolis | IN | 46250 | None | N/A | Further its exempt purpose | $600 |
| Beavers Charitable Trust | |||||||
| 2053 Grant Road PMB-370 | Los Altos | CA | 94024 | None | N/A | Further its exempt purpose | $1,000 |
| ARTIS | |||||||
| 5833 Pelican Bay Blvd | Naples | FL | 34108 | None | N/A | Further its exempt purpose | $5,000 |
| American Cancer Foundation | |||||||
| 1801 Mayers Road 100 | Oakbrook | IL | 60181 | None | N/A | Further its exempt purpose | $5,000 |
| SW Florida Children foundation | |||||||
| 9736 Commerce Center Court | Fort Myers | FL | 33908 | None | N/A | Further its exempt purpose | $750 |
| Animal Independence Assoc | |||||||
| 2965 Dutton Ave | Santa Rosa | CA | 95407 | None | N/A | Further its exempt purpose | $4,000 |
| Oakwood foundation | |||||||
| 6201 Mineral Point road | Madison | WI | 53705 | None | N/A | Further its exempt purpose | $10,000 |
| OSF foundation | |||||||
| 4541 N Prospect Rd | Peoria | IL | 61614 | None | N/A | Further its exempt purpose | $12,500 |
| Dr Kate Hospice | |||||||
| 1571 US-51 | Woodruff | WI | 54568 | None | N/A | Further its exempt purpose | $1,000 |
| NIC Foundation | |||||||
| 1000 W Garden Ave | Coeur dAlene | ID | 83814 | None | N/A | Further its exempt purpose | $5,000 |
| Wisconsin golf fund | |||||||
| 11350 W Theodore Trecker Way | Milwaukee | WI | 53214 | None | N/A | Further its exempt purpose | $250 |
| Kettering Foundation | |||||||
| 200 Commons Rd | Dayton | OH | 45459 | None | N/A | Further its exempt purpose | $500 |
| Florida Citizens Alliance | |||||||
| PO Box 697 | Marco Island | FL | 34146 | None | N/A | Further its exempt purpose | $2,500 |
| Glenhagen Farm retreat | |||||||
| 25821 2300 North Ave | Princeton | IL | 60515 | None | N/A | Further its exempt purpose | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $686,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,050 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $431,488 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $443,860 | ExclusionAmt |
| Related Or Exempt Function Incm | $431,488 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $875,348 | 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. - See Attached | $929,761 | $934,798 |
| Charles Schwab 3766 - See Attached | $717,263 | $719,246 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust Equity-See Attached | $3,423,949 | $4,475,504 |
| Charles Schwab 3728-See Attached | $3,367,761 | $9,323,860 |
| Charles Schwab 3766 - See Attached | $437,642 | $542,876 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $87,529 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $88,786 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Charles Schwab 3766 - See Attached | AT COST | $614,675 | $892,190 |
| Northern Trust Real Estate-See Attached | AT COST | $222,066 | $162,212 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unsetteled in 2017 | Desc |
| Amt | $2,931 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Non-dividend distributions | $1,187 |
| Rounding | $3 |
| Tax exempt interest | $97 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advisory Fees JMG | $17,797 | $17,797 | $0 | $0 |
| Attorney Fees | $2,002 | $0 | $0 | $2,002 |
| JMG Tax Prep | $5,750 | $2,875 | $0 | $2,875 |
| Northern Trust | $29,189 | $29,189 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Tax Payments | $7,000 | $7,000 |
| Foreign Tax Paid | $3,890 | $3,890 |
| Refund of Overpayment of Tax | $3,000 | -$3,000 |
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