2014-08-27T17:08:18-07:00 2013-12-31 JMG Financial Group Ltd 2301 W 22nd St Ste 300 Oak Brook IL 605231264 990PF 2013-01-01 371375732 Fites Family Charitable Trust FITE 3123420485 9943 Brassie Bend Naples FL 34108 Donald V Fites Trustee 2014-08-27 true Melissa A Walsh P00272499 6305715252 2013 2015-12-30 17:16:21Z X 15426376 X X 18204 18204 18204 317316 317316 317316 543856 2184314 543856 879376 879376 335520 48838 46088 2750 17607 2607 15 15 66460 48695 2765 718550 718550 785010 48695 721315 94366 830681 335520 367976 412848 414198 136954 191030 203658 8021044 7777578 12039291 964739 872307 901962 1626282 1701375 1867267 11116995 10955138 15426376 6 6 6 6 X 11116989 10955132 11116989 10955132 11116995 10955138 11116989 94366 4331 11215686 260554 10955132 Capital Gain Dividends 41808 543856 -14279 false 313928 14658689 0.02142 403265 14197697 0.02840 501115 11411579 0.04391 412725 8401784 0.04912 1021348 3417674 0.29884 0.44170 0.08834 14590142 1288893 8307 1297200 721315 16614 16614 16614 16244 10000 26244 X 20 9610 9610 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 14339105 473222 0 14812327 0 14812327 222185 14590142 729507 729507 16614 16614 712893 712893 712893 721315 721315 721315 712893 819825 819825 721315 0 712893 8422 828247 0 819825 8422 8422 Donald V Fites X Valparaiso University 1700 Chapel Dr Valparaiso IN 46383 None N/A Further its exempt purpose 425000 St Pauls Church 33 W Dixon Ave Dayton OH 45419 None N/A Further its exempt purpose 5000 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 29000 Easter Seals 233 South Wacker Drive Suite 2400 Chicago IL 60606 None N/A Further its exempt purpose 2500 Notre Dame Foundation 1100 Grace Hall Notre Dame IN 46556 None N/A Further its exempt purpose 8000 Salvation Army 10 W Algonquin Rd Des Plaines IL 60016 None N/A Further its exempt purpose 10000 Immokalee Foundation 3960 Radio Road Naples FL 34104 None N/A Further its exempt purpose 59500 Camping and Education Foundation 3515 Michigan Avenue Cincinnati OH 45208 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 1000 Bellarmine University 2001 Newburg Rd Louisville KY 40205 None N/A Further its exempt purpose 16000 W D Boyce Council BSA 614 NE Madison Avenue Peoria IL 61603 None N/A Further its exempt purpose 10000 Childrens Medical Center One Childrens Plaza Dayton Dayton OH 45404 None N/A Further its exempt purpose 10000 Alzheimers Association 225 Michigan Ave Fl 17 Chicago IL 60601 None N/A Further its exempt purpose 1000 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 5000 Potawatomi State Park 3740 Park Drive Sturgeon Bay WI 54235 None N/A Further its exempt purpose 1000 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 1000 St Jude Catholic Parish 19704 Johnson Road South Bend IN 46614 None N/A Further its exempt purpose 5000 Childrens Hospital 8915 W Connell Ave Milwaukee WI 53226 None N/A Further its exempt purpose 25000 First Baptist Church of Peoria 411 W Lake Ave Peoria IL 61614 None N/A Further its exempt purpose 1000 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 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 1000 United Way 3901 N Meridian Street Indianapolis IN 46208 None N/A Further its exempt purpose 200 718550 14 18204 14 317316 41808 502048 377328 502048 879376 false false false false false false false false false false Goldman Sach Group 5.25% 25131 25038 Wells Fargo Bank Natl 5.75% 49477 55268 United Tech Corp 5.375% 49798 56978 Archer Daniels Midland 5.45% 50537 56513 MFN Northerh Bond Index 180405 180761 MFB Northern Multi High Yield 134515 136130 MFB Northern High Yield 127420 125389 National Rural Utils. Corp 3.875% 53082 52626 Total Cap 4.45% 51775 54466 MFO Pimco High Yield 150167 158793 742 Caterpillar shares from 12/10/01 18745 67381 3918 Caterpillar shares from 12/28/01 103406 355794 10072 Caterpillar shares from 6/17/03 290879 914638 4428 Caterpillar Shares from 7/24/03 144796 402107 9470 Caterpillar shares from 10/6/03 350106 859971 8000 Caterpillar shares from 11/3/03 303920 726480 12000 Caterpillar shares from 12/11/06 757920 1089720 12000 Caterpillar shares from 11/3/03 455880 1089720 368 Caterpillar shares from 12/8/04 16659 33418 235 Exxon Mobil shares from 12/31/05 13792 23782 5235 Exxon Mobil shares from 12/13/07 480887 529782 6500 Exxon Mobil shares from 11/21/08 472388 657800 5000 AK Steel shares from 12/13/07 230650 41000 6000 Oshkosh shares from 12/13/07 284460 302280 Apple 24118 61722 Chevron 31305 42594 Danaher 10643 34894 Disney 9672 20399 Emerson 24527 33476 Google 13037 29138 IBM 6072 13880 Intel 30088 30789 Johnson and Johnson 14857 19875 JP Morgan 18266 33626 MFB Northern Small Cap 67611 93619 MFB Northern Small Cap Index 118633 182819 MFB Northern Multi Manager Emerging 201975 236214 MFC iShares EAFE 191177 268240 MFC Midcap SPDR SP 400 175229 341880 National Oilwell Varco 8098 15906 Proctor and Gamble 16590 24667 Schlumberger 12866 16220 Spectra 13905 14711 United Tech 4519 14111 Wells Fargo 19375 32597 MFB Northern Global Real Estate 150439 146735 2781 Caterpillar Shares 12/1/09 165887 252543 3469 Caterpillar Shares 12/1/09 206926 315020 4972 Caterpillar Shares11/5/10 414590 451507 American Express 14894 29397 EMC Corp 20055 21931 Franklin Res Inc 10798 16511 General Electric 32034 45661 MFB Northern Emerging Markets 100000 95837 Nike Inc 6406 15256 Oracle 13092 18365 4140 Caterpillar Shares 12/21/11 376554 375953 Altria Group 8681 12246 AT&T 6220 7454 Automatic Data 8234 11233 BCE Inc. 8581 9524 Blackrock Inc. 3838 7912 Bristol Myers 5555 9461 Citrix Sys Inc 8488 7970 Coca Cola Co. 28061 33296 Costco Wholesale 9503 15114 Exxon Mobil 28131 33194 Genuine Parts Co 5610 8153 Glazxosmithline 7958 9770 HCP Inc 11279 10097 Health Care REIT 10645 10660 Kimberly Clark Corp 13450 19221 Mattel Inc. 8401 13941 McDonald's 38086 41238 Merc & Co. 31848 39937 Nextera Energy 3663 5565 Norfolk Southn 10822 14853 Novartis AG 9260 13423 Oneok Inc. 11571 18965 Phillip Morris Int'l 10866 13505 Precision Castparts 11754 18851 Qualcomm Inc. 33357 43956 Realty Income Corp 3480 3994 US Bancorp 27207 36400 Verizon Comm 7969 10565 VF Corp 13090 30422 American Water Works 6309 7945 Amgen Inc 11548 19407 Analog Devices 6203 8302 Baxter International 25015 26916 CISCO Systems 36391 38614 CVS Caremark 17446 27769 Express Scripts 21364 27323 Gallagher Arthur 7093 9292 Home Depot 15861 28737 Intercontinental Ex 11118 19568 Kraft Foods 13594 15637 Noble Corp 14047 14314 Nucor Corp 8351 9875 Pfizer Inc 25974 32743 St. Jude Med Inc 8624 12452 Starbucks Corp 13253 22733 Williams Company 12942 16894 Eaton Corp 13124 19182 AbbVie Inc 11038 16318 American Tower Corp 15068 16523 Citigroup Inc 22265 23137 CR Brad 11978 15805 Cullen Frost Bankers 14736 15109 Exelon Corp 15279 11367 Gilead Sciences 8873 12174 Lockheed Martin Corp 13182 15907 MetLife Inc 17088 23940 MFC Flexshares Trt Global Upstream Nat R 174100 171550 MFC Flexshares Trust Ex US Develp Mkt 285100 315550 Microsoft 10504 14448 Mondelez Int'l Inc 15978 17403 Monsanto Co 15477 17483 Paychex Inc 7132 8059 PetSmart Inc 15035 14768 Tupperware Brands 5012 6050 Ventas Inc REIT 6022 4239 Wisconsin Energy 11120 10872 191030 203658 Artisan Small Cap Value AT COST 15086 18586 Dodge and Cox Stock Fund AT COST 41231 68407 Metropolitan West High Yield Bond AT COST 90395 90330 Morgan Stanley Inst. US Real Estate AT COST 51089 61999 PIMCO Commodity Real Return AT COST 189020 184253 PIMCO Foreign Bond Hedged AT COST 149716 147044 PIMCO High Yield AT COST 90273 93023 PIMCO Total Return AT COST 171633 164694 Vanguard Inflation Protected Securities AT COST 74678 72687 SPDR Trust Unit Series 1 AT COST 86389 135192 Vanguard Emerging Markets AT COST 74448 75441 Vanguard FTSE All World Ex US Index AT COST 102369 113975 iShares Russell Midcap Growth AT COST 23441 38890 iShares Russell Midcap Value AT COST 24278 38440 EII International Property Fund AT COST 28675 33689 Wasatch Small Cap Growth AT COST 12308 18964 Alerian MLP ETF AT COST 73748 75114 DFA Emerging Markets Core Equity AT COST 72245 74332 DFA International Core Equity AT COST 90435 114789 DFA International Real Estate AT COST 30025 27582 T. Rowe Price Growth Stock AT COST 50548 69686 PIMCO Emerging Local Bond AT COST 85325 73758 Tortoise MLP Pipeline AT COST 74020 76392 Non taxable distributions 5929 Tax/Contribution Basis difference for CAT share sold 254625 Illinois Attorney General 15 15 Book/tax adjustment for Treasury adjmt 2936 Book/Tax Difference 1395 Rounding 6 6 Advisory Fees JMG 15920 15920 0 0 JMG Tax Prep 5500 2750 0 2750 Misc Fees 135 135 0 0 Northern Trust 27283 27283 0 0 Estimated Tax Payments 15000 Foreign Tax Paid 2607 2607