FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-06
- IRS object ID
- 201711579349100316
- Schema version
- 2016v3.0
- 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 | 2017-06-06T14:37:56-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-06-05 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,418,409 | 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 | $17,781 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,781 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17,781 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $412,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,764 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $412,764 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $778,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,393,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $778,515 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $10,732 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $114 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,208,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,209,060 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $441,277 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $61,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,413 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,778 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,119 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,214,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,214,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,288,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,224,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,154,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $441,277 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $530,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,065,461 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,078,336 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $149,200 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $86,178 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $90,047 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,862,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,243,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,603,375 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,583,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,583,126 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,579,687 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $962,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,030,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,066,964 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,088,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,009,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,418,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,088,275 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,009,104 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,088,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,009,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,088,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,009,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,088,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,459 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,536 | OtherIncreasesAmt |
| Subtotal | $11,011,352 | SubtotalAmt |
| Other Decreases | $2,248 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,009,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Northern Trust 7604 | P | 2016-01-01 | 2016-01-01 | $19,762 | $20,038 | -$276 | -$276 |
| Northern Trust 7604 | P | 2001-01-01 | 2016-01-01 | $87,366 | $102,461 | -$15,095 | -$15,095 |
| 2500 Caterpillar Inc | P | 2000-06-09 | 2016-03-16 | $184,991 | $94,975 | $90,016 | $90,016 |
| 2500 Caterpillar Inc | P | 2000-06-09 | 2016-03-16 | $184,992 | $94,975 | $90,017 | $90,017 |
| 1500 Caterpillar Inc | P | 2000-06-09 | 2016-03-31 | $115,495 | $56,985 | $58,510 | $58,510 |
| 74 Caterpillar Inc | P | 2000-06-09 | 2016-03-31 | $5,698 | $2,811 | $2,887 | $2,887 |
| 55 Caterpillar Inc | P | 2000-06-09 | 2016-03-31 | $4,235 | $1,889 | $2,346 | $2,346 |
| 200 Caterpillar Inc | P | 2000-06-09 | 2016-03-31 | $15,399 | $7,598 | $7,801 | $7,801 |
| 50 Caterpillar Inc | P | 2000-06-09 | 2016-03-31 | $3,850 | $1,444 | $2,406 | $2,406 |
| 337 Caterpillar Inc | P | 2000-06-09 | 2016-03-31 | $25,948 | $12,803 | $13,145 | $13,145 |
| 100 Caterpillar Inc | P | 2000-06-09 | 2016-03-31 | $7,700 | $3,799 | $3,901 | $3,901 |
| 184 Caterpillar Inc | P | 2000-06-09 | 2016-03-31 | $14,167 | $6,990 | $7,177 | $7,177 |
| 2500 Caterpillar Inc | P | 2000-06-09 | 2016-03-31 | $192,491 | $94,975 | $97,516 | $97,516 |
| 5000 Caterpillar Inc | P | 2000-06-09 | 2016-08-15 | $420,555 | $302,359 | $118,196 | $118,196 |
| 1538 Caterpillar Inc | P | 2000-06-09 | 2016-11-23 | $147,259 | $58,429 | $88,830 | $88,830 |
| 1462 Caterpillar Inc | P | 2000-06-09 | 2016-11-23 | $139,983 | $55,541 | $84,442 | $84,442 |
| 91.674 Morgan Stanley Inst US Real Estate Fund | P | 2008-09-22 | 2016-12-15 | $1,650 | $1,316 | $334 | $334 |
| 10.65 Morgan Stanley Inst US Real Estate Fund | P | 2008-10-02 | 2016-12-15 | $192 | $139 | $53 | $53 |
| 1.011 Morgan Stanley Inst US Real Estate Fund | P | 2008-12-19 | 2016-12-15 | $18 | $9 | $9 | $9 |
| 18.089 Morgan Stanley Inst US Real Estate Fund | P | 2009-04-02 | 2016-12-15 | $326 | $119 | $207 | $207 |
| 1364.744 Morgan Stanley Inst US Real Estate Fund | P | 2010-03-31 | 2016-12-15 | $24,558 | $16,825 | $7,733 | $7,733 |
| 1132.075 Morgan Stanley Inst US Real Estate Fund | P | 2010-10-28 | 2016-12-15 | $20,372 | $15,625 | $4,747 | $4,747 |
| 289.687 Morgan Stanley Inst US Real Estate Fund | P | 2013-11-11 | 2016-12-15 | $5,213 | $5,020 | $193 | $193 |
| 5494.505 DFA International Real Estate Securities | P | 2012-09-12 | 2016-12-20 | $25,212 | $30,025 | -$4,813 | -$4,813 |
| 5812.274 DFA International Real Estate Securities | P | 2014-09-16 | 2016-12-20 | $26,671 | $32,220 | -$5,549 | -$5,549 |
| Northern Trust 7239 | P | 2016-01-01 | 2016-01-01 | $127,658 | $116,650 | $11,008 | $11,008 |
| Northern Trust 7239 | P | 2001-01-01 | 2016-01-01 | $561,574 | $479,361 | $82,213 | $82,213 |
| Capital Gain Dividends | $30,188 | ||||||
| Wash Sale | $373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $778,515 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,732 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $506,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,810,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03669 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $481,065 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,032,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03001 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $721,315 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,590,142 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04944 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $313,928 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,658,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02142 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $403,265 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,197,697 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02840 | DistributionYr5Rt |
| Total Distribution | 0.165953 | TotalDistributionRt |
| Average Distribution | 0.033191 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,481,081 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $447,451 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,545 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $458,996 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,224,728 | 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 | $11,545 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,545 | SubtotalAmt |
| Tax Based On Investment Income | $11,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,605 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,605 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $6,045 | OverpaymentAmt |
| Applied To ES Tax | $6,045 | 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 | $12,810,016 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $876,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,686,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $13,686,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,296 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,481,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $674,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $674,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,545 | TotalTaxAmt |
| Distributable Before Adj | $662,509 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $662,509 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $662,509 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,224,728 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,224,728 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,545 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,213,183 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $662,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $467,058 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,224,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $467,058 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $662,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $95,161 | RemainingDistriFromCorpusAmt |
| Total Corpus | $95,161 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $95,161 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $95,161 | 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 (36 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 | $625,000 |
| St Pauls Church | |||||||
| 33 W Dixon Ave | Dayton | OH | 45419 | None | N/A | Further its exempt purpose | $5,000 |
| Phi Kappa Psi Foundation | |||||||
| 5395 Emerson Way | Indianapolis | IN | 46226 | None | N/A | Further its exempt purpose | $26,000 |
| The Culver Fund | |||||||
| 1300 Academy Road | Culver | IN | 46511 | None | N/A | Further its exempt purpose | $30,000 |
| Notre Dame Foundation | |||||||
| 1100 Grace Hall | Notre Dame | IN | 46556 | None | N/A | Further its exempt purpose | $6,000 |
| Salvation Army | |||||||
| 10 W Algonquin Rd | Des Plaines | IL | 60016 | None | N/A | Further its exempt purpose | $6,300 |
| Immokalee Foundation | |||||||
| 3960 Radio Road | Naples | FL | 34104 | None | N/A | Further its exempt purpose | $338,350 |
| American Leadership Academy | |||||||
| 898 West 1100 South | Spanish Fork | UT | 84660 | None | N/A | Further its exempt purpose | $3,000 |
| Dayton Art Institue | |||||||
| 456 Belmonte Park North | Dayton | OH | 45405 | None | N/A | Further its exempt purpose | $10,000 |
| Mayo Clinic Foundation | |||||||
| 4500 San Pablo Road | Jacksonville | FL | 32224 | None | N/A | Further its exempt purpose | $21,000 |
| Bellarmine University | |||||||
| 2001 Newburg Rd | Louisville | KY | 40205 | None | N/A | Further its exempt purpose | $35,000 |
| Tomahawk Lake Association | |||||||
| PO Box 535 | Minocqua | WI | 54548 | None | N/A | Further its exempt purpose | $300 |
| Howard Young Foundation | |||||||
| 420 Oneida Street | Minocqua | WI | 54548 | None | N/A | Further its exempt purpose | $6,000 |
| Childrens Hospital | |||||||
| 8915 W Connell Ave | Milwaukee | WI | 53226 | None | N/A | Further its exempt purpose | $10,000 |
| Grace Lutheran Church | |||||||
| 7300 Division Street | River Forest | IL | 60305 | None | N/A | Further its exempt purpose | $5,000 |
| NCH Foundation | |||||||
| 800 W Central Rd | Arlington Heights | IL | 60005 | None | N/A | Further its exempt purpose | $10,000 |
| Hospice of Dayton | |||||||
| 324 Wilmington Ave | Dayton | OH | 45420 | None | N/A | Further its exempt purpose | $3,500 |
| Take a Soldier Fishing | |||||||
| 3575 19th Ave SW | Naples | FL | 34117 | None | N/A | Further its exempt purpose | $1,000 |
| Louisville Youth Training Center | |||||||
| 11700 Commonwealth Drive | Louisville | KY | 40299 | None | N/A | Further its exempt purpose | $1,000 |
| Choices Inc | |||||||
| 7941 Castleway Drive | Indianapolis | IN | 46250 | None | N/A | Further its exempt purpose | $1,000 |
| JDRF | |||||||
| 1 N LaSalle St 1200 | Chicago | IL | 60602 | None | N/A | Further its exempt purpose | $400 |
| Big Top Chautauqua | |||||||
| 32535 Ski Hill Road | Bayfield | WI | 54814 | None | N/A | Further its exempt purpose | $2,000 |
| Lincol Academy of IL | |||||||
| One Old State CApitol Plaza | Springfield | IL | 62701 | None | N/A | Further its exempt purpose | $1,000 |
| Springdale Historical Society | |||||||
| PO Box 5511 | Peoria | IL | 61601 | None | N/A | Further its exempt purpose | $2,000 |
| Canine Companions | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | None | N/A | Further its exempt purpose | $500 |
| The Gordon Fund | |||||||
| 45 Maxfiled Avenue | East Providence | RI | 02914 | None | N/A | Further its exempt purpose | $300 |
| Community foundation of Collier cou | |||||||
| 1110 Pine Ridge 200 | Naples | FL | 34108 | None | N/A | Further its exempt purpose | $5,000 |
| Place of Hope Haiti | |||||||
| PMB 125 PO Box 413005 | Naples | FL | 34101 | None | N/A | Further its exempt purpose | $16,000 |
| University of Louisville Foundation | |||||||
| 2301 S 3rd street | Louisville | KY | 40208 | None | N/A | Further its exempt purpose | $5,800 |
| Quest Charter Academy | |||||||
| 2503 North University Avenue | Peoris | IL | 61604 | None | N/A | Further its exempt purpose | $5,000 |
| Beavers Charitable Trust | |||||||
| 2053 Grant Road PMB-370 | Los Altos | CA | 94024 | None | N/A | Further its exempt purpose | $2,000 |
| Bay Colony Scholarship | |||||||
| 9740 Bentgrass Bend | Naples | FL | 34108 | None | N/A | Further its exempt purpose | $500 |
| Central IL MS Council | |||||||
| 800 NE Glen Oak Avenue | Peoria | IL | 61603 | None | N/A | Further its exempt purpose | $5,000 |
| Instuite for Human studies | |||||||
| 3434 Washington Blvd MS 1C5 | Arlington | VA | 22201 | None | N/A | Further its exempt purpose | $1,000 |
| ARTIS | |||||||
| 5833 Pelican Bay Blvd | Naples | FL | 34108 | None | N/A | Further its exempt purpose | $10,000 |
| Wheat Ridge Ministries | |||||||
| 1 Pierc3e Pl Ste 250e | Itasca | IL | 60143 | None | N/A | Further its exempt purpose | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,214,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,781 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $412,764 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,188 | ExclusionAmt |
| Related Or Exempt Function Incm | $747,954 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $460,847 | ExclusionAmt |
| Related Or Exempt Function Incm | $747,954 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,208,801 | 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 | $970,148 | $964,984 |
| Charles Schwab 3766 - See Attached | $612,978 | $614,703 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust Equity-See Attached | $2,950,662 | $3,781,227 |
| Charles Schwab 3728-See Attached | $3,816,893 | $6,284,729 |
| Charles Schwab 3766 - See Attached | $476,087 | $537,419 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $86,178 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $90,047 | 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 | $582,259 | $705,892 |
| Northern Trust Real Estate-See Attached | AT COST | $220,529 | $154,720 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Rounding | $6 |
| Unsetteled in 2016 | $2,242 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $114 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Non-dividend distributions | $2,242 |
| Tax exempt interest | $294 |
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 | $16,431 | $16,431 | $0 | $0 |
| Attorney Fees | $6,903 | $0 | $0 | $6,903 |
| JMG Tax Prep | $5,750 | $2,875 | $0 | $2,875 |
| Northern Trust | $32,107 | $32,107 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Tax Payments | $9,000 | |
| Foreign Tax Paid | $3,119 | $3,119 |
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