FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-27
- IRS object ID
- 201442399349100409
- Schema version
- 2013v3.1
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-27T17:08:18-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMG Financial Group Ltd | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 W 22nd St Ste 300 | AddressLine1 |
| City | Oak Brook | City |
| State | IL | State |
| ZIP Code | 605231264 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Naples | City |
| State | FL | State |
| ZIP Code | 34108 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Donald V Fites | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-08-27 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,426,376 | 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 | $18,204 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,204 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18,204 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $317,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $317,316 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $317,316 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $543,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,184,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $543,856 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $879,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $879,376 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $335,520 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $48,838 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,088 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,607 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $718,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $718,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $785,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $721,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $830,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $335,520 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $367,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $412,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $414,198 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $136,954 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $191,030 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $203,658 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,021,044 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,777,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,039,291 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $964,739 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $872,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $901,962 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,626,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,701,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,867,267 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,116,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,955,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,426,376 | 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 | $11,116,989 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,955,132 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,116,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,955,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,116,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,955,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,116,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,331 | OtherIncreasesAmt |
| Subtotal | $11,215,686 | SubtotalAmt |
| Other Decreases | $260,554 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,955,132 | 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 | |
| $41,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $543,856 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,279 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $313,928 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,658,689 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02142 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $403,265 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,197,697 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02840 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $501,115 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,411,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04391 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $412,725 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,401,784 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04912 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,021,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,417,674 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.29884 | DistributionYr5Rt |
| Total Distribution | 0.44170 | TotalDistributionRt |
| Average Distribution | 0.08834 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,590,142 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,288,893 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,307 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,297,200 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $721,315 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,614 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,614 | SubtotalAmt |
| Tax Based On Investment Income | $16,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,244 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $26,244 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $9,610 | OverpaymentAmt |
| Applied To ES Tax | $9,610 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Naples | City |
| State | FL | State |
| ZIP Code | 341081923 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $14,339,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $473,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,812,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,812,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $222,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,590,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $729,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $729,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,614 | TotalTaxAmt |
| Distributable Before Adj | $712,893 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $712,893 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $712,893 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $721,315 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $721,315 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $721,315 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $712,893 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $819,825 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $819,825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $721,315 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $712,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,422 | RemainingDistriFromCorpusAmt |
| Total Corpus | $828,247 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $819,825 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $8,422 | ExcessFromCurrentYearAmt |
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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $425,000 |
| St Pauls Church | |||||||
| 33 W Dixon Ave | Dayton | OH | 45419 | None | N/A | Further its exempt purpose | $5,000 |
| 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 | $29,000 |
| Easter Seals | |||||||
| 233 South Wacker Drive Suite 2400 | Chicago | IL | 60606 | None | N/A | Further its exempt purpose | $2,500 |
| Notre Dame Foundation | |||||||
| 1100 Grace Hall | Notre Dame | IN | 46556 | None | N/A | Further its exempt purpose | $8,000 |
| Salvation Army | |||||||
| 10 W Algonquin Rd | Des Plaines | IL | 60016 | None | N/A | Further its exempt purpose | $10,000 |
| Immokalee Foundation | |||||||
| 3960 Radio Road | Naples | FL | 34104 | None | N/A | Further its exempt purpose | $59,500 |
| Camping and Education Foundation | |||||||
| 3515 Michigan Avenue | Cincinnati | OH | 45208 | 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 | $1,000 |
| Bellarmine University | |||||||
| 2001 Newburg Rd | Louisville | KY | 40205 | None | N/A | Further its exempt purpose | $16,000 |
| W D Boyce Council BSA | |||||||
| 614 NE Madison Avenue | Peoria | IL | 61603 | None | N/A | Further its exempt purpose | $10,000 |
| Childrens Medical Center | |||||||
| One Childrens Plaza Dayton | Dayton | OH | 45404 | None | N/A | Further its exempt purpose | $10,000 |
| Alzheimers Association | |||||||
| 225 Michigan Ave Fl 17 | Chicago | IL | 60601 | None | N/A | Further its exempt purpose | $1,000 |
| Tomahawk Lake Association | |||||||
| PO Box 535 | Minocqua | WI | 54548 | None | N/A | Further its exempt purpose | $600 |
| 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 |
| Cursillo-Tec | |||||||
| 401 Northweast Madison Avenue | Peoria | IL | 61603 | None | N/A | Further its exempt purpose | $500 |
| Lakeland Pantry | |||||||
| 1707 Hwy 51 North | Arbor Vitae | WI | 54568 | None | N/A | Further its exempt purpose | $1,000 |
| St Jude Catholic Parish | |||||||
| 19704 Johnson Road | South Bend | IN | 46614 | None | N/A | Further its exempt purpose | $5,000 |
| Childrens Hospital | |||||||
| 8915 W Connell Ave | Milwaukee | WI | 53226 | None | N/A | Further its exempt purpose | $25,000 |
| First Baptist Church of Peoria | |||||||
| 411 W Lake Ave | Peoria | IL | 61614 | None | N/A | Further its exempt purpose | $1,000 |
| 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 |
| Naples Hospital Foundation | |||||||
| PO Box 234 | Naples | FL | 34106 | None | N/A | Further its exempt purpose | $250 |
| Hospice of Dayton | |||||||
| 324 Wilmington Ave | Dayton | OH | 45420 | None | N/A | Further its exempt purpose | $1,000 |
| United Way | |||||||
| 3901 N Meridian Street | Indianapolis | IN | 46208 | None | N/A | Further its exempt purpose | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $718,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,204 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,316 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,808 | ExclusionAmt |
| Related Or Exempt Function Incm | $502,048 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $377,328 | ExclusionAmt |
| Related Or Exempt Function Incm | $502,048 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $879,376 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Goldman Sach Group 5.25% | $25,131 | $25,038 |
| Wells Fargo Bank Natl 5.75% | $49,477 | $55,268 |
| United Tech Corp 5.375% | $49,798 | $56,978 |
| Archer Daniels Midland 5.45% | $50,537 | $56,513 |
| MFN Northerh Bond Index | $180,405 | $180,761 |
| MFB Northern Multi High Yield | $134,515 | $136,130 |
| MFB Northern High Yield | $127,420 | $125,389 |
| National Rural Utils. Corp 3.875% | $53,082 | $52,626 |
| Total Cap 4.45% | $51,775 | $54,466 |
| MFO Pimco High Yield | $150,167 | $158,793 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742 Caterpillar shares from 12/10/01 | $18,745 | $67,381 |
| 3918 Caterpillar shares from 12/28/01 | $103,406 | $355,794 |
| 10072 Caterpillar shares from 6/17/03 | $290,879 | $914,638 |
| 4428 Caterpillar Shares from 7/24/03 | $144,796 | $402,107 |
| 9470 Caterpillar shares from 10/6/03 | $350,106 | $859,971 |
| 8000 Caterpillar shares from 11/3/03 | $303,920 | $726,480 |
| 12000 Caterpillar shares from 12/11/06 | $757,920 | $1,089,720 |
| 12000 Caterpillar shares from 11/3/03 | $455,880 | $1,089,720 |
| 368 Caterpillar shares from 12/8/04 | $16,659 | $33,418 |
| 235 Exxon Mobil shares from 12/31/05 | $13,792 | $23,782 |
| 5235 Exxon Mobil shares from 12/13/07 | $480,887 | $529,782 |
| 6500 Exxon Mobil shares from 11/21/08 | $472,388 | $657,800 |
| 5000 AK Steel shares from 12/13/07 | $230,650 | $41,000 |
| 6000 Oshkosh shares from 12/13/07 | $284,460 | $302,280 |
| Apple | $24,118 | $61,722 |
| Chevron | $31,305 | $42,594 |
| Danaher | $10,643 | $34,894 |
| Disney | $9,672 | $20,399 |
| Emerson | $24,527 | $33,476 |
| $13,037 | $29,138 | |
| IBM | $6,072 | $13,880 |
| Intel | $30,088 | $30,789 |
| Johnson and Johnson | $14,857 | $19,875 |
| JP Morgan | $18,266 | $33,626 |
| MFB Northern Small Cap | $67,611 | $93,619 |
| MFB Northern Small Cap Index | $118,633 | $182,819 |
| MFB Northern Multi Manager Emerging | $201,975 | $236,214 |
| MFC iShares EAFE | $191,177 | $268,240 |
| MFC Midcap SPDR SP 400 | $175,229 | $341,880 |
| National Oilwell Varco | $8,098 | $15,906 |
| Proctor and Gamble | $16,590 | $24,667 |
| Schlumberger | $12,866 | $16,220 |
| Spectra | $13,905 | $14,711 |
| United Tech | $4,519 | $14,111 |
| Wells Fargo | $19,375 | $32,597 |
| MFB Northern Global Real Estate | $150,439 | $146,735 |
| 2781 Caterpillar Shares 12/1/09 | $165,887 | $252,543 |
| 3469 Caterpillar Shares 12/1/09 | $206,926 | $315,020 |
| 4972 Caterpillar Shares11/5/10 | $414,590 | $451,507 |
| American Express | $14,894 | $29,397 |
| EMC Corp | $20,055 | $21,931 |
| Franklin Res Inc | $10,798 | $16,511 |
| General Electric | $32,034 | $45,661 |
| MFB Northern Emerging Markets | $100,000 | $95,837 |
| Nike Inc | $6,406 | $15,256 |
| Oracle | $13,092 | $18,365 |
| 4140 Caterpillar Shares 12/21/11 | $376,554 | $375,953 |
| Altria Group | $8,681 | $12,246 |
| AT&T | $6,220 | $7,454 |
| Automatic Data | $8,234 | $11,233 |
| BCE Inc. | $8,581 | $9,524 |
| Blackrock Inc. | $3,838 | $7,912 |
| Bristol Myers | $5,555 | $9,461 |
| Citrix Sys Inc | $8,488 | $7,970 |
| Coca Cola Co. | $28,061 | $33,296 |
| Costco Wholesale | $9,503 | $15,114 |
| Exxon Mobil | $28,131 | $33,194 |
| Genuine Parts Co | $5,610 | $8,153 |
| Glazxosmithline | $7,958 | $9,770 |
| HCP Inc | $11,279 | $10,097 |
| Health Care REIT | $10,645 | $10,660 |
| Kimberly Clark Corp | $13,450 | $19,221 |
| Mattel Inc. | $8,401 | $13,941 |
| McDonald's | $38,086 | $41,238 |
| Merc & Co. | $31,848 | $39,937 |
| Nextera Energy | $3,663 | $5,565 |
| Norfolk Southn | $10,822 | $14,853 |
| Novartis AG | $9,260 | $13,423 |
| Oneok Inc. | $11,571 | $18,965 |
| Phillip Morris Int'l | $10,866 | $13,505 |
| Precision Castparts | $11,754 | $18,851 |
| Qualcomm Inc. | $33,357 | $43,956 |
| Realty Income Corp | $3,480 | $3,994 |
| US Bancorp | $27,207 | $36,400 |
| Verizon Comm | $7,969 | $10,565 |
| VF Corp | $13,090 | $30,422 |
| American Water Works | $6,309 | $7,945 |
| Amgen Inc | $11,548 | $19,407 |
| Analog Devices | $6,203 | $8,302 |
| Baxter International | $25,015 | $26,916 |
| CISCO Systems | $36,391 | $38,614 |
| CVS Caremark | $17,446 | $27,769 |
| Express Scripts | $21,364 | $27,323 |
| Gallagher Arthur | $7,093 | $9,292 |
| Home Depot | $15,861 | $28,737 |
| Intercontinental Ex | $11,118 | $19,568 |
| Kraft Foods | $13,594 | $15,637 |
| Noble Corp | $14,047 | $14,314 |
| Nucor Corp | $8,351 | $9,875 |
| Pfizer Inc | $25,974 | $32,743 |
| St. Jude Med Inc | $8,624 | $12,452 |
| Starbucks Corp | $13,253 | $22,733 |
| Williams Company | $12,942 | $16,894 |
| Eaton Corp | $13,124 | $19,182 |
| AbbVie Inc | $11,038 | $16,318 |
| American Tower Corp | $15,068 | $16,523 |
| Citigroup Inc | $22,265 | $23,137 |
| CR Brad | $11,978 | $15,805 |
| Cullen Frost Bankers | $14,736 | $15,109 |
| Exelon Corp | $15,279 | $11,367 |
| Gilead Sciences | $8,873 | $12,174 |
| Lockheed Martin Corp | $13,182 | $15,907 |
| MetLife Inc | $17,088 | $23,940 |
| MFC Flexshares Trt Global Upstream Nat R | $174,100 | $171,550 |
| MFC Flexshares Trust Ex US Develp Mkt | $285,100 | $315,550 |
| Microsoft | $10,504 | $14,448 |
| Mondelez Int'l Inc | $15,978 | $17,403 |
| Monsanto Co | $15,477 | $17,483 |
| Paychex Inc | $7,132 | $8,059 |
| PetSmart Inc | $15,035 | $14,768 |
| Tupperware Brands | $5,012 | $6,050 |
| Ventas Inc REIT | $6,022 | $4,239 |
| Wisconsin Energy | $11,120 | $10,872 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $191,030 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $203,658 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Artisan Small Cap Value | AT COST | $15,086 | $18,586 |
| Dodge and Cox Stock Fund | AT COST | $41,231 | $68,407 |
| Metropolitan West High Yield Bond | AT COST | $90,395 | $90,330 |
| Morgan Stanley Inst. US Real Estate | AT COST | $51,089 | $61,999 |
| PIMCO Commodity Real Return | AT COST | $189,020 | $184,253 |
| PIMCO Foreign Bond Hedged | AT COST | $149,716 | $147,044 |
| PIMCO High Yield | AT COST | $90,273 | $93,023 |
| PIMCO Total Return | AT COST | $171,633 | $164,694 |
| Vanguard Inflation Protected Securities | AT COST | $74,678 | $72,687 |
| SPDR Trust Unit Series 1 | AT COST | $86,389 | $135,192 |
| Vanguard Emerging Markets | AT COST | $74,448 | $75,441 |
| Vanguard FTSE All World Ex US Index | AT COST | $102,369 | $113,975 |
| iShares Russell Midcap Growth | AT COST | $23,441 | $38,890 |
| iShares Russell Midcap Value | AT COST | $24,278 | $38,440 |
| EII International Property Fund | AT COST | $28,675 | $33,689 |
| Wasatch Small Cap Growth | AT COST | $12,308 | $18,964 |
| Alerian MLP ETF | AT COST | $73,748 | $75,114 |
| DFA Emerging Markets Core Equity | AT COST | $72,245 | $74,332 |
| DFA International Core Equity | AT COST | $90,435 | $114,789 |
| DFA International Real Estate | AT COST | $30,025 | $27,582 |
| T. Rowe Price Growth Stock | AT COST | $50,548 | $69,686 |
| PIMCO Emerging Local Bond | AT COST | $85,325 | $73,758 |
| Tortoise MLP Pipeline | AT COST | $74,020 | $76,392 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Non taxable distributions | $5,929 |
| Tax/Contribution Basis difference for CAT share sold | $254,625 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Book/tax adjustment for Treasury adjmt | $2,936 |
| Book/Tax Difference | $1,395 |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advisory Fees JMG | $15,920 | $15,920 | $0 | $0 |
| JMG Tax Prep | $5,500 | $2,750 | $0 | $2,750 |
| Misc Fees | $135 | $135 | $0 | $0 |
| Northern Trust | $27,283 | $27,283 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Estimated Tax Payments | $15,000 | |
| Foreign Tax Paid | $2,607 | $2,607 |
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