FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-29
- IRS object ID
- 201622429349100007
- Schema version
- 2015v2.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-29T10:16:45-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2301 W 22nd St Ste 300 | AddressLine1Txt |
| City | Oak Brook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605231264 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-08-28 | 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 | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,958,641 | 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 | $17,542 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,542 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17,542 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $413,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $413,476 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $413,476 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,833,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,007 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $464,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $466,025 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $431,018 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $55,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,875 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,728 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,906 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,906 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $587,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $431,018 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $793,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $530,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $539,329 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $192,298 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $149,200 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $143,577 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,711,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,862,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,818,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $865,680 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,583,633 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,544,726 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,646,373 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $962,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $912,041 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,209,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,088,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,958,641 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $6 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,209,884 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,088,275 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,209,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,088,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,209,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,088,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,209,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,903 | OtherIncreasesAmt |
| Subtotal | $11,089,500 | SubtotalAmt |
| Other Decreases | $1,225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,088,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Northern Trust 7239 | P | 2015-01-01 | 2015-01-01 | $235,386 | $258,520 | -$23,134 | -$23,134 |
| Northern Trust 7239 | P | 2001-01-01 | 2015-01-01 | $709,820 | $634,037 | $75,783 | $75,783 |
| Northern Trust 7604 | P | 2015-01-01 | 2015-01-01 | $55,148 | $56,704 | -$1,556 | -$1,556 |
| Northern Trust 7604 | P | 2010-01-01 | 2015-01-01 | $45,722 | $52,351 | -$6,629 | -$6,629 |
| 235 Exxon Mobil | P | 2000-02-07 | 2015-12-23 | $18,798 | $13,792 | $5,006 | $5,006 |
| 765 Exxon Mobil | P | 2000-02-07 | 2015-12-23 | $61,192 | $70,273 | -$9,081 | -$9,081 |
| 5505.291 ALPS Core Commodity Strategy Fund | P | 2014-12-23 | 2015-07-23 | $41,600 | $47,241 | -$5,641 | -$5,641 |
| 130 E Tracs Alerian MLP Infrastructure ETN | P | 2013-11-11 | 2015-07-23 | $4,239 | $5,033 | -$794 | -$794 |
| 838.213 Morgan Stanley Inst US Real Estate Fund | P | 2008-09-22 | 2015-07-23 | $16,300 | $12,035 | $4,265 | $4,265 |
| 947.224 Tortoise MLP Pipeline Fund | P | 2013-11-11 | 2015-07-23 | $13,800 | $14,265 | -$465 | -$465 |
| 12559.977 ALPS Core Commodity Strategy Fund | P | 2014-12-23 | 2015-12-16 | $81,369 | $107,779 | -$26,410 | -$26,410 |
| 2243.187 Metropolitan West High Yield Bond Inst | P | 2015-07-23 | 2015-12-16 | $20,371 | $21,420 | -$1,049 | -$1,049 |
| 8019.68 Pimco Emerging Markets Full Spectrum Fund | P | 2014-12-19 | 2015-12-16 | $55,400 | $65,220 | -$9,820 | -$9,820 |
| 1842.784 Pimco Emerging Markets Full Spectrum Fund | P | 2015-07-23 | 2015-12-16 | $12,730 | $14,320 | -$1,590 | -$1,590 |
| 1427.294 Pimco High Yield Fund | P | 2008-09-22 | 2015-12-16 | $11,759 | $12,000 | -$241 | -$241 |
| 3.018 Pimco High Yield Fund | P | 2008-09-30 | 2015-12-16 | $25 | $24 | $1 | $1 |
| 12.663 Pimco High Yield Fund | P | 2008-10-31 | 2015-12-16 | $104 | $87 | $17 | $17 |
| 12.59 Pimco High Yield Fund | P | 2008-11-28 | 2015-12-16 | $104 | $79 | $25 | $25 |
| 12.698 Pimco High Yield Fund | P | 2008-12-31 | 2015-12-16 | $105 | $85 | $20 | $20 |
| 11.33 Pimco High Yield Fund | P | 2009-01-30 | 2015-12-16 | $93 | $78 | $15 | $15 |
| 12.801 Pimco High Yield Fund | P | 2009-02-27 | 2015-12-16 | $105 | $82 | $23 | $23 |
| 10.662 Pimco High Yield Fund | P | 2009-03-31 | 2015-12-16 | $88 | $70 | $18 | $18 |
| 10.401 Pimco High Yield Fund | P | 2009-04-30 | 2015-12-16 | $86 | $73 | $13 | $13 |
| 651.214 Pimco High Yield Fund | P | 2010-03-31 | 2015-12-16 | $5,365 | $5,925 | -$560 | -$560 |
| 1138.298 Pimco High Yield Fund | P | 2010-10-28 | 2015-12-16 | $9,378 | $10,725 | -$1,347 | -$1,347 |
| 3853.403 Pimco High Yield Fund | P | 2012-09-12 | 2015-12-16 | $31,748 | $36,825 | -$5,077 | -$5,077 |
| 2523.462 Pimco High Yield Fund | P | 2013-11-11 | 2015-12-16 | $20,791 | $24,220 | -$3,429 | -$3,429 |
| 9150.327 Pimco High Yield Fund | P | 2014-12-23 | 2015-12-16 | $75,389 | $84,020 | -$8,631 | -$8,631 |
| 400 Vanguard MSCI Emerging Markets ETF | P | 2008-09-22 | 2015-12-16 | $13,152 | $14,952 | -$1,800 | -$1,800 |
| 100 Vanguard MSCI Emerging Markets ETF | P | 2008-09-22 | 2015-12-16 | $3,288 | $3,738 | -$450 | -$450 |
| 100 Vanguard MSCI Emerging Markets ETF | P | 2008-09-22 | 2015-12-16 | $3,288 | $3,737 | -$449 | -$449 |
| 49 Vanguard MSCI Emerging Markets ETF | P | 2008-09-22 | 2015-12-16 | $1,611 | $1,831 | -$220 | -$220 |
| 42 Vanguard MSCI Emerging Markets ETF | P | 2008-09-22 | 2015-12-16 | $1,381 | $1,570 | -$189 | -$189 |
| 32.7599 Vanguard MSCI Emerging Markets ETF | P | 2009-01-02 | 2015-12-16 | $1,077 | $814 | $263 | $263 |
| 210 Vanguard MSCI Emerging Markets ETF | P | 2010-03-31 | 2015-12-16 | $6,905 | $8,894 | -$1,989 | -$1,989 |
| 400 Vanguard MSCI Emerging Markets ETF | P | 2010-10-28 | 2015-12-16 | $13,152 | $18,689 | -$5,537 | -$5,537 |
| 500 Vanguard MSCI Emerging Markets ETF | P | 2013-11-11 | 2015-12-16 | $16,440 | $20,223 | -$3,783 | -$3,783 |
| 609.2401 Vanguard MSCI Emerging Markets ETF | P | 2015-07-23 | 2015-12-16 | $20,032 | $23,796 | -$3,764 | -$3,764 |
| 687.053 Pimco Foreign Bond Fund (Hedged) | P | 2008-09-22 | 2015-12-28 | $7,199 | $6,654 | $545 | $545 |
| 1.591 Pimco Foreign Bond Fund (Hedged) | P | 2008-09-30 | 2015-12-28 | $17 | $15 | $2 | $2 |
| 6.345 Pimco Foreign Bond Fund (Hedged) | P | 2008-10-31 | 2015-12-28 | $66 | $60 | $6 | $6 |
| 6.846 Pimco Foreign Bond Fund (Hedged) | P | 2008-11-28 | 2015-12-28 | $72 | $64 | $8 | $8 |
| 99.664 Pimco Foreign Bond Fund (Hedged) | P | 2008-12-10 | 2015-12-28 | $1,044 | $866 | $178 | $178 |
| 4.96 Pimco Foreign Bond Fund (Hedged) | P | 2008-12-31 | 2015-12-28 | $52 | $45 | $7 | $7 |
| 4.988 Pimco Foreign Bond Fund (Hedged) | P | 2009-01-30 | 2015-12-28 | $52 | $46 | $6 | $6 |
| 5.789 Pimco Foreign Bond Fund (Hedged) | P | 2009-02-27 | 2015-12-28 | $61 | $53 | $8 | $8 |
| 6.567 Pimco Foreign Bond Fund (Hedged) | P | 2009-03-31 | 2015-12-28 | $69 | $59 | $10 | $10 |
| 6.549 Pimco Foreign Bond Fund (Hedged) | P | 2009-04-30 | 2015-12-28 | $69 | $60 | $9 | $9 |
| 2512.124 Pimco Foreign Bond Fund (Hedged) | P | 2010-03-31 | 2015-12-28 | $26,324 | $25,925 | $399 | $399 |
| 1660.517 Pimco Foreign Bond Fund (Hedged) | P | 2010-10-28 | 2015-12-28 | $17,400 | $18,025 | -$625 | -$625 |
| 4139.161 Pimco Foreign Bond Fund (Hedged) | P | 2012-09-12 | 2015-12-28 | $43,373 | $46,425 | -$3,052 | -$3,052 |
| 4835.372 Pimco Foreign Bond Fund (Hedged) | P | 2013-11-11 | 2015-12-28 | $50,668 | $51,420 | -$752 | -$752 |
| 469.925 Pimco Foreign Bond Fund (Hedged) | P | 2015-07-23 | 2015-12-28 | $4,924 | $5,020 | -$96 | -$96 |
| Capital Gain Dividends | $75,263 | ||||||
| Wash Sale | $1,277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,007 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$81,691 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $481,065 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,032,450 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03001 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $721,315 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,590,142 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04944 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $313,928 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,658,689 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02142 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $403,265 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,197,697 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02840 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $501,115 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,411,579 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04391 | DistributionYr5Rt |
| Total Distribution | 0.173178 | TotalDistributionRt |
| Average Distribution | 0.034636 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,810,404 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $478,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,098 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $482,435 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $510,781 | 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 | $4,098 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,098 | SubtotalAmt |
| Tax Based On Investment Income | $4,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,703 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,703 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,605 | OverpaymentAmt |
| Applied To ES Tax | $10,605 | 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 | $13,494,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $525,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,020,715 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,020,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,810,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $690,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $690,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,098 | TotalTaxAmt |
| Distributable Before Adj | $686,422 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $686,422 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $686,422 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,781 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $510,781 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,098 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $506,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $686,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $291,417 | UndistributedIncomePYAmt |
| Qualifying Distributions | $510,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $291,417 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,364 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $467,058 | UndistributedIncomeCYAmt |
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 (32 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 | $225,000 |
| St Pauls Church | |||||||
| 33 W Dixon Ave | Dayton | OH | 45419 | None | N/A | Further its exempt purpose | $3,000 |
| Phi Kappa Psi Foundation | |||||||
| 5395 Emerson Way | Indianapolis | IN | 46226 | None | N/A | Further its exempt purpose | $40,000 |
| 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 | $1,000 |
| 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 | $1,000 |
| Immokalee Foundation | |||||||
| 3960 Radio Road | Naples | FL | 34104 | None | N/A | Further its exempt purpose | $10,256 |
| American Leadership Academy | |||||||
| 898 West 1100 South | Spanish Fork | UT | 84660 | None | N/A | Further its exempt purpose | $3,000 |
| Mayo Clinic Foundation | |||||||
| 4500 San Pablo Road | Jacksonville | FL | 32224 | None | N/A | Further its exempt purpose | $21,000 |
| Carnegie Endowment | |||||||
| 1779 Massachusetts Ave NW | Washington | DC | 20036 | None | N/A | Further its exempt purpose | $5,000 |
| 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 | $1,300 |
| Howard Young Foundation | |||||||
| 420 Oneida Street | Minocqua | WI | 54548 | None | N/A | Further its exempt purpose | $10,000 |
| Potawatomi State Park | |||||||
| 3740 Park Drive | Sturgeon Bay | WI | 54235 | None | N/A | Further its exempt purpose | $250 |
| 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 | $25,000 |
| NCH Foundation | |||||||
| 800 W Central Rd | Arlington Heights | IL | 60005 | None | N/A | Further its exempt purpose | $5,000 |
| Marshall County Historical Society | |||||||
| 123 N Michigan Street | Plymouth | IN | 46563 | None | N/A | Further its exempt purpose | $2,000 |
| 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 | $2,000 |
| Methodist Hospice | |||||||
| 6416 QUINCE ROAD | MEMPHIS | TN | 38119 | n/a | Further its exempt purpose | $1,000 | |
| American Enterprise Institute | |||||||
| 1150 Seventeenth Street NW | Washington | DC | 20036 | None | n/a | Further its exempt purpose | $25,000 |
| The Center of Place of Hope | |||||||
| 547 Dayton Street | Edmond | WA | 98020 | None | n/a | Further its exempt purpose | $5,000 |
| South Dayton Catholic Lacrosse Club | |||||||
| PO Box 752235 | Dayton | OH | 45475 | None | N/A | Further its exempt purpose | $500 |
| JDRF | |||||||
| 1 N LaSalle St 1200 | Chicago | IL | 60602 | None | N/A | Further its exempt purpose | $500 |
| Riverfront Museum | |||||||
| 222 SW Washington St | Perio | IL | 61602 | None | N/A | Further its exempt purpose | $30,000 |
| Alco Aides Club | |||||||
| 2206 E Third Street | Dayton | OH | 45403 | None | N/A | Further its exempt purpose | $500 |
| Big Top Chautauqua | |||||||
| 32535 Ski Hill Road | Bayfield | WI | 54814 | None | N/A | Further its exempt purpose | $2,000 |
| Boy Scout of America | |||||||
| 811 W Hillgrove Avenue | LA Grange | IL | 60525 | None | N/A | Further its exempt purpose | $5,000 |
| Gulfshore Playhouse | |||||||
| 755 8th Ave S | Naples | FL | 34102 | None | N/A | Further its exempt purpose | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,906 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,542 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $413,476 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,263 | ExclusionAmt |
| Related Or Exempt Function Incm | -$41,533 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $506,281 | ExclusionAmt |
| Related Or Exempt Function Incm | -$41,533 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,748 | 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 | $970,655 | $938,380 |
| Charles Schwab 3766 - See Attached | $612,978 | $606,346 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Northern Trust Equity - See Attached | $2,773,940 | $3,432,605 |
| Charles Schwab 3728-See Attached | $4,612,467 | $5,882,217 |
| Charles Schwab 3766 - See Attached | $476,101 | $504,146 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $149,200 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $143,577 | 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 | $645,106 |
| Northern Trust Real Estate - See Attache | AT COST | $206,358 | $155,685 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non taxable distributions | Desc |
| Amt | $1,225 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Transactions settled after December 31, 2015 | Desc |
| Amt | $1,903 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advisory Fees JMG | $16,764 | $16,764 | $0 | $0 |
| JMG Tax Prep | $5,750 | $2,875 | $0 | $2,875 |
| Northern Trust | $32,887 | $32,887 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Tax Payments | $20,000 | |
| Foreign Tax Paid | $3,728 | $3,728 |
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