2016-08-29T10:16:45-07:00 2015-12-31 JMG Financial Group Ltd 2301 W 22nd St Ste 300 Oak Brook IL 605231264 990PF 2015-01-01 371375732 Fites Family Charitable Trust FITE 3123420485 9943 Brassie Bend Naples FL 34108 Donald V Fites Trustee 2016-08-28 true Melissa A Walsh P00272499 6305715252 2015 2016-12-15 16:53:06Z X 12958641 X X 17542 17542 17542 413476 413476 413476 33730 1833994 35007 464748 466025 431018 55401 52526 2875 23728 3728 79129 56254 2875 507906 507906 587035 56254 510781 -122287 409771 431018 793617 530217 539329 192298 149200 143577 7711922 7862508 9818968 865680 1583633 1544726 1646373 962717 912041 11209890 11088275 12958641 6 6 0 X 11209884 11088275 11209884 11088275 11209890 11088275 11209884 -122287 1903 11089500 1225 11088275 Northern Trust 7239 P 2015-01-01 2015-01-01 235386 258520 -23134 -23134 Northern Trust 7239 P 2001-01-01 2015-01-01 709820 634037 75783 75783 Northern Trust 7604 P 2015-01-01 2015-01-01 55148 56704 -1556 -1556 Northern Trust 7604 P 2010-01-01 2015-01-01 45722 52351 -6629 -6629 235 Exxon Mobil P 2000-02-07 2015-12-23 18798 13792 5006 5006 765 Exxon Mobil P 2000-02-07 2015-12-23 61192 70273 -9081 -9081 5505.291 ALPS Core Commodity Strategy Fund P 2014-12-23 2015-07-23 41600 47241 -5641 -5641 130 E Tracs Alerian MLP Infrastructure ETN P 2013-11-11 2015-07-23 4239 5033 -794 -794 838.213 Morgan Stanley Inst US Real Estate Fund P 2008-09-22 2015-07-23 16300 12035 4265 4265 947.224 Tortoise MLP Pipeline Fund P 2013-11-11 2015-07-23 13800 14265 -465 -465 12559.977 ALPS Core Commodity Strategy Fund P 2014-12-23 2015-12-16 81369 107779 -26410 -26410 2243.187 Metropolitan West High Yield Bond Inst P 2015-07-23 2015-12-16 20371 21420 -1049 -1049 8019.68 Pimco Emerging Markets Full Spectrum Fund P 2014-12-19 2015-12-16 55400 65220 -9820 -9820 1842.784 Pimco Emerging Markets Full Spectrum Fund P 2015-07-23 2015-12-16 12730 14320 -1590 -1590 1427.294 Pimco High Yield Fund P 2008-09-22 2015-12-16 11759 12000 -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 5365 5925 -560 -560 1138.298 Pimco High Yield Fund P 2010-10-28 2015-12-16 9378 10725 -1347 -1347 3853.403 Pimco High Yield Fund P 2012-09-12 2015-12-16 31748 36825 -5077 -5077 2523.462 Pimco High Yield Fund P 2013-11-11 2015-12-16 20791 24220 -3429 -3429 9150.327 Pimco High Yield Fund P 2014-12-23 2015-12-16 75389 84020 -8631 -8631 400 Vanguard MSCI Emerging Markets ETF P 2008-09-22 2015-12-16 13152 14952 -1800 -1800 100 Vanguard MSCI Emerging Markets ETF P 2008-09-22 2015-12-16 3288 3738 -450 -450 100 Vanguard MSCI Emerging Markets ETF P 2008-09-22 2015-12-16 3288 3737 -449 -449 49 Vanguard MSCI Emerging Markets ETF P 2008-09-22 2015-12-16 1611 1831 -220 -220 42 Vanguard MSCI Emerging Markets ETF P 2008-09-22 2015-12-16 1381 1570 -189 -189 32.7599 Vanguard MSCI Emerging Markets ETF P 2009-01-02 2015-12-16 1077 814 263 263 210 Vanguard MSCI Emerging Markets ETF P 2010-03-31 2015-12-16 6905 8894 -1989 -1989 400 Vanguard MSCI Emerging Markets ETF P 2010-10-28 2015-12-16 13152 18689 -5537 -5537 500 Vanguard MSCI Emerging Markets ETF P 2013-11-11 2015-12-16 16440 20223 -3783 -3783 609.2401 Vanguard MSCI Emerging Markets ETF P 2015-07-23 2015-12-16 20032 23796 -3764 -3764 687.053 Pimco Foreign Bond Fund (Hedged) P 2008-09-22 2015-12-28 7199 6654 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 1044 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 26324 25925 399 399 1660.517 Pimco Foreign Bond Fund (Hedged) P 2010-10-28 2015-12-28 17400 18025 -625 -625 4139.161 Pimco Foreign Bond Fund (Hedged) P 2012-09-12 2015-12-28 43373 46425 -3052 -3052 4835.372 Pimco Foreign Bond Fund (Hedged) P 2013-11-11 2015-12-28 50668 51420 -752 -752 469.925 Pimco Foreign Bond Fund (Hedged) P 2015-07-23 2015-12-28 4924 5020 -96 -96 Capital Gain Dividends 75263 Wash Sale 1277 35007 -81691 false 481065 16032450 0.03001 721315 14590142 0.04944 313928 14658689 0.02142 403265 14197697 0.02840 501115 11411579 0.04391 0.173178 0.034636 13810404 478337 4098 482435 510781 X 4098 4098 4098 8703 6000 14703 X 10605 10605 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 13494820 525895 0 14020715 0 14020715 210311 13810404 690520 690520 4098 4098 686422 686422 686422 510781 510781 4098 506683 686422 291417 510781 291417 0 219364 467058 Donald V Fites X Valparaiso University 1700 Chapel Dr Valparaiso IN 46383 None N/A Further its exempt purpose 225000 St Pauls Church 33 W Dixon Ave Dayton OH 45419 None N/A Further its exempt purpose 3000 Phi Kappa Psi Foundation 5395 Emerson Way Indianapolis IN 46226 None N/A Further its exempt purpose 40000 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 1000 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 1000 Immokalee Foundation 3960 Radio Road Naples FL 34104 None N/A Further its exempt purpose 10256 American Leadership Academy 898 West 1100 South Spanish Fork UT 84660 None N/A Further its exempt purpose 3000 Mayo Clinic Foundation 4500 San Pablo Road Jacksonville FL 32224 None N/A Further its exempt purpose 21000 Carnegie Endowment 1779 Massachusetts Ave NW Washington DC 20036 None N/A Further its exempt purpose 5000 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 1300 Howard Young Foundation 420 Oneida Street Minocqua WI 54548 None N/A Further its exempt purpose 10000 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 10000 Grace Lutheran Church 7300 Division Street River Forest IL 60305 None N/A Further its exempt purpose 25000 NCH Foundation 800 W Central Rd Arlington Heights IL 60005 None N/A Further its exempt purpose 5000 Marshall County Historical Society 123 N Michigan Street Plymouth IN 46563 None N/A Further its exempt purpose 2000 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 2000 Methodist Hospice 6416 QUINCE ROAD MEMPHIS TN 38119 n/a Further its exempt purpose 1000 American Enterprise Institute 1150 Seventeenth Street NW Washington DC 20036 None n/a Further its exempt purpose 25000 The Center of Place of Hope 547 Dayton Street Edmond WA 98020 None n/a Further its exempt purpose 5000 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 30000 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 2000 Boy Scout of America 811 W Hillgrove Avenue LA Grange IL 60525 None N/A Further its exempt purpose 5000 Gulfshore Playhouse 755 8th Ave S Naples FL 34102 None N/A Further its exempt purpose 600 507906 14 17542 14 413476 75263 -41533 506281 -41533 464748 false false false false false false false false false false Northern Trust Fixed Inc. - See Attached 970655 938380 Charles Schwab 3766 - See Attached 612978 606346 Northern Trust Equity - See Attached 2773940 3432605 Charles Schwab 3728-See Attached 4612467 5882217 Charles Schwab 3766 - See Attached 476101 504146 149200 143577 Charles Schwab 3766 - See Attached AT COST 582259 645106 Northern Trust Real Estate - See Attache AT COST 206358 155685 Non taxable distributions 1225 Transactions settled after December 31, 2015 1903 Advisory Fees JMG 16764 16764 0 0 JMG Tax Prep 5750 2875 0 2875 Northern Trust 32887 32887 0 0 Estimated Tax Payments 20000 Foreign Tax Paid 3728 3728