2018-08-13T11:30:17-07:00 2017-12-31 363275370 JMG Financial Group Ltd 2001 Butterfield Road STE 1400 Downers Grove IL 60515 990PF 2017-01-01 371375732 Fites Family Charitable Trust FITE 3123420485 9943 Brassie Bend Naples FL 34108 Donald V Fites Trustee 2018-08-08 true Melissa A Walsh P00272499 6305715252 2017 2022-09-23 18:48:47Z X 17379160 X X 15050 15050 15050 400683 400683 400683 459615 3212307 459615 19514 875348 875348 435247 54738 49861 4877 7890 7890 62628 57751 4877 686900 686900 749528 57751 691777 125820 817597 435247 1065461 1104725 86178 87529 88786 7243642 7229352 14342240 1583126 1647024 1654044 1030697 1064650 1294090 11009104 11133280 17379160 0 X 11009104 11133280 11009104 11133280 11009104 11133280 11009104 125820 1287 11136211 2931 11133280 2411.001 DFA Emerging Markets Core Equity P 2012-09-12 2017-01-13 43600 45061 -1461 -1461 860 E Tracs Alerian MLP Infrastructure ETN P 2013-11-11 2017-01-13 24370 33293 -8923 -8923 7730.842 Metropolitan West Total Return Bond Fund P 2014-10-01 2017-01-13 81700 83890 -2190 -2190 13698.63 Pioneer Strategic Income Fund P 2015-12-16 2017-01-13 146286 140009 6277 6277 214.842 Vanguard Admiral Inflation Protected Sec P 2010-03-31 2017-01-13 5500 5220 280 280 2240.398 Vanguard Total Intl Bond Index Fd Admiral P 2015-12-28 2017-01-13 48400 47301 1099 1099 2675.761 Metropolitan West High Yield Bond Inst P 2017-01-13 2017-05-11 25833 25515 318 318 4855.765 Vanguard Total Intl Bond Index Fd Admiral P 2015-12-28 2017-05-11 105161 102519 2642 2642 133.005 Dodge & Cox Stock Fund P 2010-03-31 2017-08-17 25372 13606 11766 11766 58.857 Dodge & Cox Stock Fund P 2010-10-28 2017-08-17 11228 5976 5252 5252 305 iShares Russell 2000 Index P 2014-11-14 2017-08-17 41518 35639 5879 5879 7529.107 ALPS Core Commodity Strategy Fund P 2017-01-13 2017-08-17 53366 58215 -4849 -4849 699.172 T Rowe Price Growth Stock Fund P 2012-09-12 2017-08-17 45600 26661 18939 18939 27 Vanguard FTSE All-World EX-US Index Fund P 2008-09-22 2017-08-17 1383 1248 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 59829 52138 7691 7691 915 E Tracs Alerian MLP Infrastructure ETN P 2013-11-11 2017-12-27 22120 35422 -13302 -13302 7541.047 Metropolitan West Total Return Bond Fund P 2014-10-01 2017-12-27 80381 81830 -1449 -1449 710.988 Metropolitan West Total Return Bond Fund P 2015-07-23 2017-12-27 7579 7720 -141 -141 7068.803 Metropolitan West Total Return Bond Fund P 2015-12-16 2017-12-27 75347 75020 327 327 1764.706 Metropolitan West Total Return Bond Fund P 2017-08-17 2017-12-27 18810 18915 -105 -105 5000 Exxon Mobil Corp P 2004-05-26 2017-10-30 417836 449132 -31296 -31296 Northern Trust 7239 P 2017-01-01 2017-01-01 439800 417946 21854 21854 Northern Trust 7239 P 2001-01-01 2017-01-01 1278272 868823 409449 409449 Northern Trust 7604 P 2017-01-01 2017-01-01 19190 16894 2296 2296 Northern Trust 7604 P 2001-01-01 2017-01-01 104947 104222 725 725 Capital Gain Dividends 28127 459615 19514 false 1213183 13481081 0.08999 506683 13810404 0.03669 481065 16032450 0.03001 721315 14590142 0.04944 313928 14658689 0.02142 0.227541 0.045508 15756322 717039 8176 725215 691777 16352 16352 16352 7045 20000 27045 X 253 10440 10440 false false false false false false false false true true IL 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 false false false false false false 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 NONE NONE 14950317 1045949 0 15996266 0 15996266 239944 15756322 787816 787816 16352 16352 771464 771464 771464 691777 691777 691777 771464 95161 95161 691777 0 691777 79687 79687 15474 0 15474 15474 Donald V Fites X Valparaiso University 1700 Chapel Dr Valparaiso IN 46383 None N/A Further its exempt purpose 375000 St Pauls Church 33 W Dixon Ave Dayton OH 45419 None N/A Further its exempt purpose 2000 Phi Kappa Psi Foundation 5395 Emerson Way Indianapolis IN 46226 None N/A Further its exempt purpose 50000 The Culver Fund 1300 Academy Road Culver IN 46511 None N/A Further its exempt purpose 30000 Easter Seals 233 South Wacker Drive Suite 2400 Chicago IL 60606 None N/A Further its exempt purpose 5000 Salvation Army 10 W Algonquin Rd Des Plaines IL 60016 None N/A Further its exempt purpose 6600 Immokalee Foundation 3960 Radio Road Naples FL 34104 None N/A Further its exempt purpose 121600 Mayo Clinic Foundation 4500 San Pablo Road Jacksonville FL 32224 None N/A Further its exempt purpose 20000 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 5000 Potawatomi State Park 3740 Park Drive Sturgeon Bay WI 54235 None N/A Further its exempt purpose 1000 Marshall County Historical Society 123 N Michigan Street Plymouth IN 46563 None N/A Further its exempt purpose 1000 Take a Soldier Fishing 3575 19th Ave SW Naples FL 34117 None N/A Further its exempt purpose 1000 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 1000 ARTIS 5833 Pelican Bay Blvd Naples FL 34108 None N/A Further its exempt purpose 5000 American Cancer Foundation 1801 Mayers Road 100 Oakbrook IL 60181 None N/A Further its exempt purpose 5000 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 4000 Oakwood foundation 6201 Mineral Point road Madison WI 53705 None N/A Further its exempt purpose 10000 OSF foundation 4541 N Prospect Rd Peoria IL 61614 None N/A Further its exempt purpose 12500 Dr Kate Hospice 1571 US-51 Woodruff WI 54568 None N/A Further its exempt purpose 1000 NIC Foundation 1000 W Garden Ave Coeur dAlene ID 83814 None N/A Further its exempt purpose 5000 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 2500 Glenhagen Farm retreat 25821 2300 North Ave Princeton IL 60515 None N/A Further its exempt purpose 20000 686900 14 15050 14 400683 28127 431488 443860 431488 875348 false false false false false false false false false false Northern Trust Fixed Inc. - See Attached 929761 934798 Charles Schwab 3766 - See Attached 717263 719246 Northern Trust Equity-See Attached 3423949 4475504 Charles Schwab 3728-See Attached 3367761 9323860 Charles Schwab 3766 - See Attached 437642 542876 87529 88786 Charles Schwab 3766 - See Attached AT COST 614675 892190 Northern Trust Real Estate-See Attached AT COST 222066 162212 Unsetteled in 2017 2931 Non-dividend distributions 1187 Rounding 3 Tax exempt interest 97 Advisory Fees JMG 17797 17797 0 0 Attorney Fees 2002 0 0 2002 JMG Tax Prep 5750 2875 0 2875 Northern Trust 29189 29189 0 0 Estimated Tax Payments 7000 7000 Foreign Tax Paid 3890 3890 Refund of Overpayment of Tax 3000 -3000