FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-29
- IRS object ID
- 201511809349100601
- Schema version
- 2014v5.0
- 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 Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-29T07:33:06-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-06-24 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,317,153 | 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 | $19,694 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,694 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $19,694 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $402,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,581 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $402,581 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $666,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,261,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $667,161 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,089,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,089,436 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $422,275 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $53,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,316 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,149 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $478,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $478,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $544,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $481,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $544,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,035,971 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $422,275 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $412,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $793,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $793,617 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $191,030 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $192,298 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $198,412 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,777,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,711,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,619,804 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $872,307 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $865,680 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $861,037 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,701,375 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,646,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,844,283 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,955,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,209,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,317,153 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,955,132 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,209,884 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,955,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,209,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,955,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,209,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,955,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $544,711 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,499,843 | SubtotalAmt |
| Other Decreases | $289,959 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,209,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| Capital Gain Dividends | |
| $51,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $667,161 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,253 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $721,315 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,590,142 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04944 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $313,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,658,689 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02142 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $403,265 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,197,697 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02840 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $501,115 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,411,579 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04391 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $412,725 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,401,784 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04912 | DistributionYr5Rt |
| Total Distribution | 0.19230 | TotalDistributionRt |
| Average Distribution | 0.03846 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,032,450 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $616,592 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,360 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $626,952 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $481,065 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,719 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,719 | SubtotalAmt |
| Tax Based On Investment Income | $20,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,610 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $29,610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $188 | EsPenaltyAmt |
| Overpayment | $8,703 | OverpaymentAmt |
| Applied To ES Tax | $8,703 | 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 | $15,801,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $474,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,276,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $16,276,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,032,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $801,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $801,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,719 | TotalTaxAmt |
| Distributable Before Adj | $780,904 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $780,904 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $780,904 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $481,065 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $481,065 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $481,065 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $780,904 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $8,422 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $481,065 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $481,065 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,422 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,422 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $291,417 | 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 (30 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 | $33,000 |
| St Pauls Church | |||||||
| 33 W Dixon Ave | Dayton | OH | 45419 | None | N/A | Further its exempt purpose | $6,000 |
| Phi Kappa Psi Foundation | |||||||
| 5395 Emerson Way | Indianapolis | IN | 46226 | None | N/A | Further its exempt purpose | $40,250 |
| The Culver Fund | |||||||
| 1300 Academy Road | Culver | IN | 46511 | None | N/A | Further its exempt purpose | $5,000 |
| 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 |
| Naples Childrens Education Fund | |||||||
| 6200 Shirley Street 206 | Naples | FL | 34109 | None | N/A | Further its exempt purpose | $8,500 |
| Salvation Army | |||||||
| 10 W Algonquin Rd | Des Plaines | IL | 60016 | None | N/A | Further its exempt purpose | $17,000 |
| Immokalee Foundation | |||||||
| 3960 Radio Road | Naples | FL | 34104 | None | N/A | Further its exempt purpose | $231,250 |
| 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 | $22,000 |
| First United Methodist Church | |||||||
| 77 West Washington Street | Chicago | IL | 60602 | None | N/A | Further its exempt purpose | $1,000 |
| Peoria Riverfront Museum | |||||||
| 222 SW Washington St | Peoria | IL | 61602 | None | N/A | Further its exempt purpose | $30,000 |
| Marshall County Humane Society | |||||||
| 11165 13th Rd | Plymouth | IN | 46563 | None | N/A | Further its exempt purpose | $500 |
| Bellarmine University | |||||||
| 2001 Newburg Rd | Louisville | KY | 40205 | None | N/A | Further its exempt purpose | $25,000 |
| W D Boyce Council BSA | |||||||
| 614 NE Madison Avenue | Peoria | IL | 61603 | None | N/A | Further its exempt purpose | $15,000 |
| 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 | $5,000 |
| Potawatomi State Park | |||||||
| 3740 Park Drive | Sturgeon Bay | WI | 54235 | None | N/A | Further its exempt purpose | $1,000 |
| 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 | $10,000 |
| Hospice of Dayton | |||||||
| 324 Wilmington Ave | Dayton | OH | 45420 | None | N/A | Further its exempt purpose | $500 |
| Marshall County Historical Society | |||||||
| 123 N Michigan Street | Plymouth | IN | 46563 | None | N/A | Further its exempt purpose | $1,000 |
| 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 |
| The Beavers Charitable Trust | |||||||
| 2053 Grant Road PMB-370 | Los Altos | CA | 94024 | 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 |
| Peoria Hall of Fame | |||||||
| 309 S DuSable Street | Peoria | IL | 61605 | None | N/A | Further its exempt purpose | $250 |
| Chicago Cubs Charities | |||||||
| 1060 W Addison Street | Chicago | IL | 60613 | None | N/A | Further its exempt purpose | $1,000 |
| Florida Cancer Foundation | |||||||
| 5202 Paylor Lane | Sarasota | FL | 34240 | None | N/A | Further its exempt purpose | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $478,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,694 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $615,555 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $473,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $615,555 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,089,241 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Wells Fargo Bank Natl 5.75% | $49,477 | $53,166 |
| United Tech Corp 5.375% | $49,798 | $55,584 |
| Archer Daniels Midland 5.45% | $50,537 | $55,695 |
| MFN Northerh Bond Index | $180,543 | $186,450 |
| MFB Northern Multi High Yield | $136,852 | $131,770 |
| MFB Northern High Yield | $293,616 | $272,341 |
| National Rural Utils. Corp 3.875% | $53,082 | $51,175 |
| Total Cap 4.45% | $51,775 | $54,856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742 Caterpillar shares from 12/10/01 | $18,745 | $67,366 |
| 3918 Caterpillar shares from 12/28/01 | $103,406 | $355,715 |
| 10072 Caterpillar shares from 6/17/03 | $290,879 | $914,437 |
| 4428 Caterpillar Shares from 7/24/03 | $144,796 | $402,018 |
| 9470 Caterpillar shares from 10/6/03 | $350,106 | $859,781 |
| 8000 Caterpillar shares from 11/3/03 | $303,920 | $726,320 |
| 6466 Caterpillar shares from 12/11/06 | $408,393 | $587,048 |
| 12000 Caterpillar shares from 11/3/03 | $455,880 | $1,089,480 |
| 368 Caterpillar shares from 12/8/04 | $16,659 | $33,411 |
| 235 Exxon Mobil shares from 12/31/05 | $13,792 | $21,726 |
| 5235 Exxon Mobil shares from 12/13/07 | $480,887 | $483,976 |
| 6500 Exxon Mobil shares from 11/21/08 | $472,388 | $600,925 |
| 5000 AK Steel shares from 12/13/07 | $230,650 | $29,700 |
| 6000 Oshkosh shares from 12/13/07 | $284,460 | $291,900 |
| Apple | $10,137 | $57,950 |
| Chevron | $29,308 | $34,664 |
| Danaher | $10,863 | $38,998 |
| Disney | $9,826 | $25,337 |
| Emerson | $15,685 | $18,149 |
| Google Cl A | $6,529 | $24,741 |
| Intel | $9,516 | $12,520 |
| Johnson and Johnson | $14,725 | $22,378 |
| JP Morgan | $42,230 | $61,078 |
| MFB Northern Small Cap Index | $221,385 | $283,836 |
| MFC iShares EAFE | $191,177 | $243,360 |
| MFC Midcap SPDR SP 400 | $175,229 | $369,558 |
| National Oilwell Varco | $12,982 | $18,348 |
| Proctor and Gamble | $23,832 | $35,252 |
| Schlumberger | $24,283 | $25,879 |
| Spectra | $14,103 | $15,173 |
| Wells Fargo | $19,569 | $39,580 |
| MFB Northern Global Real Estate | $167,355 | $161,110 |
| 2781 Caterpillar Shares 12/1/09 | $165,887 | $252,487 |
| 3469 Caterpillar Shares 12/1/09 | $206,926 | $314,951 |
| 4972 Caterpillar Shares11/5/10 | $414,590 | $451,408 |
| American Express | $11,923 | $24,097 |
| EMC Corp | $14,284 | $19,331 |
| Franklin Res Inc | $10,902 | $15,947 |
| General Electric | $31,871 | $40,912 |
| Nike Inc | $6,477 | $18,749 |
| Oracle | $13,210 | $21,721 |
| 3674 Caterpillar Shares 12/21/11 | $334,169 | $333,562 |
| Altria Group | $6,419 | $11,578 |
| Automatic Data | $5,046 | $8,420 |
| BCE Inc. | $8,669 | $10,181 |
| Blackrock Inc. | $13,006 | $19,666 |
| Coca Cola Co. | $22,634 | $27,105 |
| Costco Wholesale | $9,503 | $18,002 |
| Exxon Mobil | $24,610 | $26,071 |
| Genuine Parts Co | $5,695 | $10,550 |
| Glazxosmithline | $6,631 | $6,240 |
| Health Care REIT | $10,556 | $15,285 |
| Kimberly Clark Corp | $12,207 | $19,988 |
| McDonald's | $33,491 | $35,138 |
| Merc & Co. | $32,243 | $42,309 |
| Nextera Energy | $12,312 | $16,369 |
| Norfolk Southn | $10,822 | $17,538 |
| Novartis AG | $20,081 | $26,593 |
| Oneok Inc. | $3,768 | $5,477 |
| Phillip Morris Int'l | $10,949 | $12,706 |
| Precision Castparts | $18,039 | $23,365 |
| Qualcomm Inc. | $30,060 | $39,618 |
| US Bancorp | $14,178 | $18,160 |
| Verizon Comm | $8,111 | $10,198 |
| VF Corp | $5,990 | $17,077 |
| American Water Works | $6,400 | $10,127 |
| Amgen Inc | $11,661 | $27,239 |
| Analog Devices | $12,232 | $15,435 |
| Baxter International | $38,002 | $41,775 |
| CISCO Systems | $22,766 | $30,736 |
| CVS Caremark | $14,310 | $30,627 |
| Express Scripts | $21,508 | $33,106 |
| Gallagher Arthur | $7,275 | $9,510 |
| Home Depot | $13,691 | $31,596 |
| Intercontinental Ex | $11,118 | $19,078 |
| Kraft Foods | $13,929 | $18,547 |
| Nucor Corp | $17,832 | $18,099 |
| Pfizer Inc | $26,184 | $33,517 |
| Starbucks Corp | $18,681 | $29,784 |
| Williams Company | $7,482 | $11,280 |
| Eaton Corp | $24,155 | $28,543 |
| AbbVie Inc | $11,192 | $20,417 |
| American Tower Corp | $15,230 | $20,660 |
| Citigroup Inc | $34,428 | $37,282 |
| CR Brad | $16,045 | $24,660 |
| Exelon Corp | $11,672 | $11,791 |
| Gilead Sciences | $8,873 | $15,270 |
| Lockheed Martin Corp | $13,343 | $20,798 |
| MetLife Inc | $17,237 | $24,178 |
| MFC Flexshares Trt Global Upstream Nat R | $174,100 | $153,100 |
| MFC Flexshares Trust Ex US Develp Mkt | $411,520 | $400,820 |
| Microsoft | $10,815 | $18,301 |
| Mondelez Int'l Inc | $20,319 | $22,413 |
| Paychex Inc | $12,440 | $14,128 |
| Ventas Inc REIT | $13,320 | $13,480 |
| Wisconsin Energy | $11,266 | $14,029 |
| 3M Company | $17,611 | $22,019 |
| Abbott Labs | $6,775 | $6,933 |
| Altera Corp | $18,566 | $20,428 |
| Apache Corp | $21,266 | $16,482 |
| Dicks Sporting Goods | $21,914 | $24,279 |
| Hershey Company | $11,695 | $12,991 |
| Int'l Cons Airlines | $6,782 | $7,737 |
| Kinder Morgan | $4,224 | $4,654 |
| Lyondellbasell | $11,340 | $11,194 |
| Marsh & McLennan | $6,145 | $6,812 |
| Maxim Integrated | $8,862 | $8,477 |
| Pepsico Inc | $11,640 | $12,198 |
| PNC Financial | $9,877 | $10,218 |
| Sales Force | $16,001 | $16,547 |
| Teradata Corp | $12,841 | $12,973 |
| Twenty First Cent | $19,597 | $23,542 |
| Zimmer Hldgs | $14,434 | $16,106 |
| Google Cl C | $17,743 | $13,797 |
| Postnl N V | $2,675 | $2,160 |
| KBC Group | $3,951 | $4,050 |
| Imperial Oil Limited | $3,529 | $2,926 |
| AXA SA | $3,490 | $3,296 |
| BNP Paribas | $8,658 | $7,433 |
| GDF Suez | $5,863 | $5,009 |
| Sanofi | $10,325 | $8,803 |
| Schneider Electrics | $7,604 | $6,240 |
| Technio | $11,420 | $6,702 |
| Total SA | $8,335 | $6,246 |
| Bayer A G | $5,838 | $5,610 |
| Daimler AG | $4,887 | $4,305 |
| Linde AG | $8,237 | $7,400 |
| SAP SE | $4,702 | $4,249 |
| Ryanair Hldgs | $1,952 | $2,566 |
| East Japan RY | $5,272 | $5,246 |
| Hitachi Ltd | $6,519 | $6,710 |
| JGC Corp | $5,418 | $3,714 |
| KDDI Corp | $9,664 | $10,254 |
| Komatsu Ltd | $4,520 | $4,386 |
| Nikon Corp | $6,858 | $5,759 |
| Shin Etsu Chem | $5,241 | $5,599 |
| Sumitomo Mitsui | $6,153 | $5,227 |
| Toyota MTR Corp | $6,801 | $7,278 |
| AKZO Nobel | $12,929 | $12,107 |
| Reed Elsevier | $11,311 | $11,910 |
| Clariant AG | $4,044 | $3,399 |
| Credit Suisse Group | $4,357 | $3,737 |
| Givaudan SA | $5,335 | $5,817 |
| Roche Hldg Ltd | $8,611 | $7,954 |
| UBS Group AG | $10,314 | $9,275 |
| Zurich Ins Group | $6,929 | $7,270 |
| Aviva Plc | $7,481 | $6,526 |
| Balfour Beatty Plc | $2,228 | $1,864 |
| Barclays Plc | $8,404 | $8,000 |
| BG Plc | $6,505 | $4,048 |
| British American TOB | $11,146 | $10,027 |
| Carnival Plc | $5,418 | $6,479 |
| HSBC Hldgs | $7,940 | $7,321 |
| Kingsfisher Plc | $5,058 | $5,478 |
| Lloyds Banking Group | $6,962 | $6,236 |
| Rexam Plc | $4,304 | $3,310 |
| Rio Tinto Plc | $5,371 | $4,698 |
| Royal Dutch Shell | $2,202 | $1,808 |
| SSE Plc | $2,884 | $2,880 |
| Unilever NV | $4,116 | $3,670 |
| Vodafone Group | $4,911 | $5,194 |
| China Mobile | $6,053 | $6,235 |
| CNOOC Ltd | $4,987 | $4,063 |
| SK Telecom | $8,917 | $9,104 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $192,298 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $198,412 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Dodge and Cox Stock Fund | AT COST | $41,231 | $73,296 |
| Morgan Stanley Inst. US Real Estate | AT COST | $51,089 | $76,721 |
| PIMCO Foreign Bond Hedged | AT COST | $149,716 | $150,538 |
| PIMCO High Yield | AT COST | $174,292 | $172,108 |
| Vanguard Inflation Protected Securities | AT COST | $74,678 | $73,829 |
| SPDR Trust Unit Series 1 | AT COST | $86,389 | $150,454 |
| Vanguard Emerging Markets | AT COST | $74,448 | $73,387 |
| Vanguard FTSE All World Ex US Index | AT COST | $102,369 | $105,280 |
| iShares Russell Midcap Growth | AT COST | $23,441 | $42,979 |
| iShares Russell Midcap Value | AT COST | $24,278 | $43,150 |
| Alerian MLP ETF | AT COST | $73,748 | $77,343 |
| DFA Emerging Markets Core Equity | AT COST | $72,245 | $72,269 |
| DFA International Core Equity | AT COST | $90,435 | $104,842 |
| DFA International Real Estate | AT COST | $62,245 | $59,248 |
| T. Rowe Price Growth Stock | AT COST | $50,548 | $68,864 |
| Tortoise MLP Pipeline | AT COST | $73,622 | $80,541 |
| Met West Total Return Bond | AT COST | $165,720 | $166,464 |
| PIMCO Emerging Markets Full Spectrum | AT COST | $65,220 | $65,280 |
| iShares Russell 2000 Index | AT COST | $35,639 | $36,484 |
| ALPS Core Commodity Strategy | AT COST | $155,020 | $151,206 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Book/Tax Difference | $9,350 |
| Non taxable distributions | $2,649 |
| Tax/Contribution Basis difference for CAT share sold | $277,960 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Illinois Attorney General | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $6 | BOYBookValueAmt |
| EOY Book Value | $6 | EOYBookValueAmt |
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 | $17,178 | $17,178 | $0 | $0 |
| JMG Tax Prep | $5,500 | $2,750 | $0 | $2,750 |
| Northern Trust | $30,388 | $30,388 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Tax Payments | $10,000 | |
| Foreign Tax Paid | $3,149 | $3,149 |
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