2017-06-06T14:37:56-07:00 2016-12-31 JMG Financial Group Ltd 2001 Butterfield Road STE 1400 Downers Grove IL 60515 990PF 2016-01-01 371375732 Fites Family Charitable Trust FITE 3123420485 9943 Brassie Bend Naples FL 34108 Donald V Fites Trustee 2017-06-05 true Melissa A Walsh P00272499 6305715252 2016 2021-01-29 14:40:06Z X 14418409 X X 17781 17781 17781 412764 412764 412764 778142 2393523 778515 10732 114 1208801 1209060 441277 61191 51413 9778 12119 3119 73310 54532 9778 1214950 1214950 1288260 54532 1224728 -79459 1154528 441277 530217 1065461 1078336 149200 86178 90047 7862508 7243642 10603375 1583633 1583126 1579687 962717 1030697 1066964 11088275 11009104 14418409 0 X 11088275 11009104 11088275 11009104 11088275 11009104 11088275 -79459 2536 11011352 2248 11009104 Northern Trust 7604 P 2016-01-01 2016-01-01 19762 20038 -276 -276 Northern Trust 7604 P 2001-01-01 2016-01-01 87366 102461 -15095 -15095 2500 Caterpillar Inc P 2000-06-09 2016-03-16 184991 94975 90016 90016 2500 Caterpillar Inc P 2000-06-09 2016-03-16 184992 94975 90017 90017 1500 Caterpillar Inc P 2000-06-09 2016-03-31 115495 56985 58510 58510 74 Caterpillar Inc P 2000-06-09 2016-03-31 5698 2811 2887 2887 55 Caterpillar Inc P 2000-06-09 2016-03-31 4235 1889 2346 2346 200 Caterpillar Inc P 2000-06-09 2016-03-31 15399 7598 7801 7801 50 Caterpillar Inc P 2000-06-09 2016-03-31 3850 1444 2406 2406 337 Caterpillar Inc P 2000-06-09 2016-03-31 25948 12803 13145 13145 100 Caterpillar Inc P 2000-06-09 2016-03-31 7700 3799 3901 3901 184 Caterpillar Inc P 2000-06-09 2016-03-31 14167 6990 7177 7177 2500 Caterpillar Inc P 2000-06-09 2016-03-31 192491 94975 97516 97516 5000 Caterpillar Inc P 2000-06-09 2016-08-15 420555 302359 118196 118196 1538 Caterpillar Inc P 2000-06-09 2016-11-23 147259 58429 88830 88830 1462 Caterpillar Inc P 2000-06-09 2016-11-23 139983 55541 84442 84442 91.674 Morgan Stanley Inst US Real Estate Fund P 2008-09-22 2016-12-15 1650 1316 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 24558 16825 7733 7733 1132.075 Morgan Stanley Inst US Real Estate Fund P 2010-10-28 2016-12-15 20372 15625 4747 4747 289.687 Morgan Stanley Inst US Real Estate Fund P 2013-11-11 2016-12-15 5213 5020 193 193 5494.505 DFA International Real Estate Securities P 2012-09-12 2016-12-20 25212 30025 -4813 -4813 5812.274 DFA International Real Estate Securities P 2014-09-16 2016-12-20 26671 32220 -5549 -5549 Northern Trust 7239 P 2016-01-01 2016-01-01 127658 116650 11008 11008 Northern Trust 7239 P 2001-01-01 2016-01-01 561574 479361 82213 82213 Capital Gain Dividends 30188 Wash Sale 373 778515 10732 false 506683 13810404 0.03669 481065 16032450 0.03001 721315 14590142 0.04944 313928 14658689 0.02142 403265 14197697 0.02840 0.165953 0.033191 13481081 447451 11545 458996 1224728 X 11545 11545 11545 10605 7000 17605 X 15 6045 6045 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 12810016 876361 0 13686377 0 13686377 205296 13481081 674054 674054 11545 11545 662509 662509 662509 1224728 1224728 11545 1213183 662509 467058 1224728 467058 0 662509 95161 95161 0 95161 95161 Donald V Fites X Valparaiso University 1700 Chapel Dr Valparaiso IN 46383 None N/A Further its exempt purpose 625000 St Pauls Church 33 W Dixon Ave Dayton OH 45419 None N/A Further its exempt purpose 5000 Phi Kappa Psi Foundation 5395 Emerson Way Indianapolis IN 46226 None N/A Further its exempt purpose 26000 The Culver Fund 1300 Academy Road Culver IN 46511 None N/A Further its exempt purpose 30000 Notre Dame Foundation 1100 Grace Hall Notre Dame IN 46556 None N/A Further its exempt purpose 6000 Salvation Army 10 W Algonquin Rd Des Plaines IL 60016 None N/A Further its exempt purpose 6300 Immokalee Foundation 3960 Radio Road Naples FL 34104 None N/A Further its exempt purpose 338350 American Leadership Academy 898 West 1100 South Spanish Fork UT 84660 None N/A Further its exempt purpose 3000 Dayton Art Institue 456 Belmonte Park North Dayton OH 45405 None N/A Further its exempt purpose 10000 Mayo Clinic Foundation 4500 San Pablo Road Jacksonville FL 32224 None N/A Further its exempt purpose 21000 Bellarmine University 2001 Newburg Rd Louisville KY 40205 None N/A Further its exempt purpose 35000 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 6000 Childrens Hospital 8915 W Connell Ave Milwaukee WI 53226 None N/A Further its exempt purpose 10000 Grace Lutheran Church 7300 Division Street River Forest IL 60305 None N/A Further its exempt purpose 5000 NCH Foundation 800 W Central Rd Arlington Heights IL 60005 None N/A Further its exempt purpose 10000 Hospice of Dayton 324 Wilmington Ave Dayton OH 45420 None N/A Further its exempt purpose 3500 Take a Soldier Fishing 3575 19th Ave SW Naples FL 34117 None N/A Further its exempt purpose 1000 Louisville Youth Training Center 11700 Commonwealth Drive Louisville KY 40299 None N/A Further its exempt purpose 1000 Choices Inc 7941 Castleway Drive Indianapolis IN 46250 None N/A Further its exempt purpose 1000 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 2000 Lincol Academy of IL One Old State CApitol Plaza Springfield IL 62701 None N/A Further its exempt purpose 1000 Springdale Historical Society PO Box 5511 Peoria IL 61601 None N/A Further its exempt purpose 2000 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 5000 Place of Hope Haiti PMB 125 PO Box 413005 Naples FL 34101 None N/A Further its exempt purpose 16000 University of Louisville Foundation 2301 S 3rd street Louisville KY 40208 None N/A Further its exempt purpose 5800 Quest Charter Academy 2503 North University Avenue Peoris IL 61604 None N/A Further its exempt purpose 5000 Beavers Charitable Trust 2053 Grant Road PMB-370 Los Altos CA 94024 None N/A Further its exempt purpose 2000 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 5000 Instuite for Human studies 3434 Washington Blvd MS 1C5 Arlington VA 22201 None N/A Further its exempt purpose 1000 ARTIS 5833 Pelican Bay Blvd Naples FL 34108 None N/A Further its exempt purpose 10000 Wheat Ridge Ministries 1 Pierc3e Pl Ste 250e Itasca IL 60143 None N/A Further its exempt purpose 15000 1214950 14 17781 14 412764 14 114 30188 747954 460847 747954 1208801 false false false false false false false false false false Northern Trust Fixed Inc. - See Attached 970148 964984 Charles Schwab 3766 - See Attached 612978 614703 Northern Trust Equity-See Attached 2950662 3781227 Charles Schwab 3728-See Attached 3816893 6284729 Charles Schwab 3766 - See Attached 476087 537419 86178 90047 Charles Schwab 3766 - See Attached AT COST 582259 705892 Northern Trust Real Estate-See Attached AT COST 220529 154720 Rounding 6 Unsetteled in 2016 2242 Other Investment Income 114 Non-dividend distributions 2242 Tax exempt interest 294 Advisory Fees JMG 16431 16431 0 0 Attorney Fees 6903 0 0 6903 JMG Tax Prep 5750 2875 0 2875 Northern Trust 32107 32107 0 0 Estimated Tax Payments 9000 Foreign Tax Paid 3119 3119