2015-06-29T07:33:06-07:00 2014-12-31 JMG Financial Group Ltd 2301 W 22nd St Ste 300 Oak Brook IL 605231264 990PF 2014-01-01 371375732 Fites Family Charitable Trust FITE 3123420485 9943 Brassie Bend Naples FL 34108 Donald V Fites Trustee 2015-06-24 true Melissa A Walsh P00272499 6305715252 2014 2016-03-07 17:11:31Z X 15317153 X X 19694 19694 19694 402581 402581 402581 666966 2261035 667161 1089241 1089436 422275 53066 50316 2750 13149 3149 15 15 66230 53465 2765 478300 478300 544530 53465 481065 544711 1035971 422275 412848 793617 793617 191030 192298 198412 7777578 7711922 11619804 872307 865680 861037 1701375 1646373 1844283 10955138 11209890 15317153 6 6 6 6 X 10955132 11209884 10955132 11209884 10955138 11209890 10955132 544711 11499843 289959 11209884 Capital Gain Dividends 51411 667161 -5253 false 721315 14590142 0.04944 313928 14658689 0.02142 403265 14197697 0.02840 501115 11411579 0.04391 412725 8401784 0.04912 0.19230 0.03846 16032450 616592 10360 626952 481065 20719 20719 20719 9610 20000 29610 X 188 8703 8703 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 15801627 474972 0 16276599 0 16276599 244149 16032450 801623 801623 20719 20719 780904 780904 780904 481065 481065 481065 780904 8422 8422 481065 0 481065 8422 8422 291417 Donald V Fites X Valparaiso University 1700 Chapel Dr Valparaiso IN 46383 None N/A Further its exempt purpose 33000 St Pauls Church 33 W Dixon Ave Dayton OH 45419 None N/A Further its exempt purpose 6000 Phi Kappa Psi Foundation 5395 Emerson Way Indianapolis IN 46226 None N/A Further its exempt purpose 40250 The Culver Fund 1300 Academy Road Culver IN 46511 None N/A Further its exempt purpose 5000 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 Naples Childrens Education Fund 6200 Shirley Street 206 Naples FL 34109 None N/A Further its exempt purpose 8500 Salvation Army 10 W Algonquin Rd Des Plaines IL 60016 None N/A Further its exempt purpose 17000 Immokalee Foundation 3960 Radio Road Naples FL 34104 None N/A Further its exempt purpose 231250 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 22000 First United Methodist Church 77 West Washington Street Chicago IL 60602 None N/A Further its exempt purpose 1000 Peoria Riverfront Museum 222 SW Washington St Peoria IL 61602 None N/A Further its exempt purpose 30000 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 25000 W D Boyce Council BSA 614 NE Madison Avenue Peoria IL 61603 None N/A Further its exempt purpose 15000 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 5000 Potawatomi State Park 3740 Park Drive Sturgeon Bay WI 54235 None N/A Further its exempt purpose 1000 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 10000 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 1000 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 The Beavers Charitable Trust 2053 Grant Road PMB-370 Los Altos CA 94024 None N/A Further its exempt purpose 1000 Choices Inc 7941 Castleway Drive Indianapolis IN 46250 None N/A Further its exempt purpose 1000 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 1000 Florida Cancer Foundation 5202 Paylor Lane Sarasota FL 34240 None N/A Further its exempt purpose 750 478300 14 19694 14 402581 51411 615555 473686 615555 1089241 false false false false false false false false false false Wells Fargo Bank Natl 5.75% 49477 53166 United Tech Corp 5.375% 49798 55584 Archer Daniels Midland 5.45% 50537 55695 MFN Northerh Bond Index 180543 186450 MFB Northern Multi High Yield 136852 131770 MFB Northern High Yield 293616 272341 National Rural Utils. Corp 3.875% 53082 51175 Total Cap 4.45% 51775 54856 742 Caterpillar shares from 12/10/01 18745 67366 3918 Caterpillar shares from 12/28/01 103406 355715 10072 Caterpillar shares from 6/17/03 290879 914437 4428 Caterpillar Shares from 7/24/03 144796 402018 9470 Caterpillar shares from 10/6/03 350106 859781 8000 Caterpillar shares from 11/3/03 303920 726320 6466 Caterpillar shares from 12/11/06 408393 587048 12000 Caterpillar shares from 11/3/03 455880 1089480 368 Caterpillar shares from 12/8/04 16659 33411 235 Exxon Mobil shares from 12/31/05 13792 21726 5235 Exxon Mobil shares from 12/13/07 480887 483976 6500 Exxon Mobil shares from 11/21/08 472388 600925 5000 AK Steel shares from 12/13/07 230650 29700 6000 Oshkosh shares from 12/13/07 284460 291900 Apple 10137 57950 Chevron 29308 34664 Danaher 10863 38998 Disney 9826 25337 Emerson 15685 18149 Google Cl A 6529 24741 Intel 9516 12520 Johnson and Johnson 14725 22378 JP Morgan 42230 61078 MFB Northern Small Cap Index 221385 283836 MFC iShares EAFE 191177 243360 MFC Midcap SPDR SP 400 175229 369558 National Oilwell Varco 12982 18348 Proctor and Gamble 23832 35252 Schlumberger 24283 25879 Spectra 14103 15173 Wells Fargo 19569 39580 MFB Northern Global Real Estate 167355 161110 2781 Caterpillar Shares 12/1/09 165887 252487 3469 Caterpillar Shares 12/1/09 206926 314951 4972 Caterpillar Shares11/5/10 414590 451408 American Express 11923 24097 EMC Corp 14284 19331 Franklin Res Inc 10902 15947 General Electric 31871 40912 Nike Inc 6477 18749 Oracle 13210 21721 3674 Caterpillar Shares 12/21/11 334169 333562 Altria Group 6419 11578 Automatic Data 5046 8420 BCE Inc. 8669 10181 Blackrock Inc. 13006 19666 Coca Cola Co. 22634 27105 Costco Wholesale 9503 18002 Exxon Mobil 24610 26071 Genuine Parts Co 5695 10550 Glazxosmithline 6631 6240 Health Care REIT 10556 15285 Kimberly Clark Corp 12207 19988 McDonald's 33491 35138 Merc & Co. 32243 42309 Nextera Energy 12312 16369 Norfolk Southn 10822 17538 Novartis AG 20081 26593 Oneok Inc. 3768 5477 Phillip Morris Int'l 10949 12706 Precision Castparts 18039 23365 Qualcomm Inc. 30060 39618 US Bancorp 14178 18160 Verizon Comm 8111 10198 VF Corp 5990 17077 American Water Works 6400 10127 Amgen Inc 11661 27239 Analog Devices 12232 15435 Baxter International 38002 41775 CISCO Systems 22766 30736 CVS Caremark 14310 30627 Express Scripts 21508 33106 Gallagher Arthur 7275 9510 Home Depot 13691 31596 Intercontinental Ex 11118 19078 Kraft Foods 13929 18547 Nucor Corp 17832 18099 Pfizer Inc 26184 33517 Starbucks Corp 18681 29784 Williams Company 7482 11280 Eaton Corp 24155 28543 AbbVie Inc 11192 20417 American Tower Corp 15230 20660 Citigroup Inc 34428 37282 CR Brad 16045 24660 Exelon Corp 11672 11791 Gilead Sciences 8873 15270 Lockheed Martin Corp 13343 20798 MetLife Inc 17237 24178 MFC Flexshares Trt Global Upstream Nat R 174100 153100 MFC Flexshares Trust Ex US Develp Mkt 411520 400820 Microsoft 10815 18301 Mondelez Int'l Inc 20319 22413 Paychex Inc 12440 14128 Ventas Inc REIT 13320 13480 Wisconsin Energy 11266 14029 3M Company 17611 22019 Abbott Labs 6775 6933 Altera Corp 18566 20428 Apache Corp 21266 16482 Dicks Sporting Goods 21914 24279 Hershey Company 11695 12991 Int'l Cons Airlines 6782 7737 Kinder Morgan 4224 4654 Lyondellbasell 11340 11194 Marsh & McLennan 6145 6812 Maxim Integrated 8862 8477 Pepsico Inc 11640 12198 PNC Financial 9877 10218 Sales Force 16001 16547 Teradata Corp 12841 12973 Twenty First Cent 19597 23542 Zimmer Hldgs 14434 16106 Google Cl C 17743 13797 Postnl N V 2675 2160 KBC Group 3951 4050 Imperial Oil Limited 3529 2926 AXA SA 3490 3296 BNP Paribas 8658 7433 GDF Suez 5863 5009 Sanofi 10325 8803 Schneider Electrics 7604 6240 Technio 11420 6702 Total SA 8335 6246 Bayer A G 5838 5610 Daimler AG 4887 4305 Linde AG 8237 7400 SAP SE 4702 4249 Ryanair Hldgs 1952 2566 East Japan RY 5272 5246 Hitachi Ltd 6519 6710 JGC Corp 5418 3714 KDDI Corp 9664 10254 Komatsu Ltd 4520 4386 Nikon Corp 6858 5759 Shin Etsu Chem 5241 5599 Sumitomo Mitsui 6153 5227 Toyota MTR Corp 6801 7278 AKZO Nobel 12929 12107 Reed Elsevier 11311 11910 Clariant AG 4044 3399 Credit Suisse Group 4357 3737 Givaudan SA 5335 5817 Roche Hldg Ltd 8611 7954 UBS Group AG 10314 9275 Zurich Ins Group 6929 7270 Aviva Plc 7481 6526 Balfour Beatty Plc 2228 1864 Barclays Plc 8404 8000 BG Plc 6505 4048 British American TOB 11146 10027 Carnival Plc 5418 6479 HSBC Hldgs 7940 7321 Kingsfisher Plc 5058 5478 Lloyds Banking Group 6962 6236 Rexam Plc 4304 3310 Rio Tinto Plc 5371 4698 Royal Dutch Shell 2202 1808 SSE Plc 2884 2880 Unilever NV 4116 3670 Vodafone Group 4911 5194 China Mobile 6053 6235 CNOOC Ltd 4987 4063 SK Telecom 8917 9104 192298 198412 Dodge and Cox Stock Fund AT COST 41231 73296 Morgan Stanley Inst. US Real Estate AT COST 51089 76721 PIMCO Foreign Bond Hedged AT COST 149716 150538 PIMCO High Yield AT COST 174292 172108 Vanguard Inflation Protected Securities AT COST 74678 73829 SPDR Trust Unit Series 1 AT COST 86389 150454 Vanguard Emerging Markets AT COST 74448 73387 Vanguard FTSE All World Ex US Index AT COST 102369 105280 iShares Russell Midcap Growth AT COST 23441 42979 iShares Russell Midcap Value AT COST 24278 43150 Alerian MLP ETF AT COST 73748 77343 DFA Emerging Markets Core Equity AT COST 72245 72269 DFA International Core Equity AT COST 90435 104842 DFA International Real Estate AT COST 62245 59248 T. Rowe Price Growth Stock AT COST 50548 68864 Tortoise MLP Pipeline AT COST 73622 80541 Met West Total Return Bond AT COST 165720 166464 PIMCO Emerging Markets Full Spectrum AT COST 65220 65280 iShares Russell 2000 Index AT COST 35639 36484 ALPS Core Commodity Strategy AT COST 155020 151206 Book/Tax Difference 9350 Non taxable distributions 2649 Tax/Contribution Basis difference for CAT share sold 277960 Illinois Attorney General 15 15 Rounding 6 6 Advisory Fees JMG 17178 17178 0 0 JMG Tax Prep 5500 2750 0 2750 Northern Trust 30388 30388 0 0 Estimated Tax Payments 10000 Foreign Tax Paid 3149 3149