FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-12
- IRS object ID
- 201312249349100431
- Schema version
- 2012v2.0
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-12T13:10:15-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMG Financial Group Ltd | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371375732 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fites Family Charitable Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FITE | NameControl |
| Phone | 3096754245 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Donald V Fites | Name |
| Title | Trustee | Title |
| Date Signed | 2013-08-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Melissa A Walsh | Name |
| PTIN | P00272499 | PTIN |
| Phone | 6305715252 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14825576 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 21970 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 21970 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 21970 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 392620 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 392620 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 392620 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 195582 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1087356 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 195582 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 5392 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 610172 | TotalRevenueAndExpenses |
| Total Net Investment Income | 610172 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 419982 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 97560 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 53355 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 44205 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7482 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2482 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 105057 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 55837 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 44220 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 269708 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 269708 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 374765 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 55837 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 313928 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 235407 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 554335 | NetInvestmentIncome |
| Adjusted Net Income | 419982 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 356524 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 367976 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 367976 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 132304 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 136954 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 162721 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8045871 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8021044 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11568059 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 935913 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 964739 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1022260 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1478129 | InvestmentsOtherBOY |
| Investments Other EOY | 1626282 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1704560 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 10948741 | TotalAssetsBOY |
| Total Assets EOY | 11116995 | TotalAssetsEOY |
| Total Assets EOYFMV | 14825576 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 377 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 6 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 377 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 10948364 | UnrestrictedBOY |
| Unrestricted EOY | 11116989 | UnrestrictedEOY |
| Total Net Assets BOY | 10948364 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11116989 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10948741 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11116995 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10948364 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 235407 | ExcessOfRevenueOverExpenses |
| Other Increases | 17305 | OtherIncreases |
| Subtotal | 11201076 | Subtotal |
| Other Decreases | 84087 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11116989 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 195582 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 5392 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 403265 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14197697 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.02840 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 501115 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11411579 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04391 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 412725 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8401784 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04912 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1021348 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3417674 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.29884 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1009318 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 13621076 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.07410 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.49438 | TotalDistributionRatio |
| Average Distribution Ratio | 0.09888 | AverageDistributionRatio |
| Net Noncharitable Assets | 14658689 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1449407 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5543 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1454950 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 313928 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 11087 | InvestmentIncomeExciseTax |
| Subtotal | 11087 | Subtotal |
| Tax Based On Investment Income | 11087 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12331 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12331 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1244 | Overpayment |
| Amount Credited To Next Year | 1244 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald V Fites | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3123420485 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Joyce S Hagen | ||||||
| 9943 Brassie Bend | Naples | FL | 341081923 | Dir./Trustee | 1.00 | 0 |
| Linda F Reed | ||||||
| 275 Thurston Blvd W | Dayton | OH | 45419 | Dir./Trustee | 1.00 | 0 |
| Donald V Fites | ||||||
| 9943 Brassie Bend | Naples | FL | 341081923 | Trustee | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 14529008 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 352910 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14881918 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 14881918 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 223229 | CashDeemedCharitable |
| Net Noncharitable Assets | 14658689 | NetNoncharitableAssets |
| Minimum Investment Return | 732934 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 732934 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11087 | TaxBasedOnInvestmentIncome |
| Total Tax | 11087 | TotalTax |
| Distributable Amount Before Adj | 721847 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 721847 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 721847 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 313928 | ExpensesAndContributions |
| Qualifying Distributions | 313928 | QualifyingDistributions |
| Adj Qualifying Distributions | 313928 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 721847 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 373266 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 854478 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 1227744 | TotalExcessDistriCarryover |
| Qualifying Distributions | 313928 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 313928 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 407919 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 407919 | ExcessDistriCyovAppliedCY |
| Total Corpus | 819825 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 819825 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 819825 | ExcessFromYear4 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Donald V Fites | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Children's Medical Center | |||||||
| One Childrens Plaza Dayton | Dayton | OH | 45404 | None | N/A | Further its exempt purpose | $1,000 |
| W D Boyce Council BSA | |||||||
| 614 NE Madison Avenue | Peoria | IL | 61603 | None | N/A | Further its exempt purpose | $10,000 |
| Bellarmine University | |||||||
| 2001 Newburg Rd | Louisville | KY | 40205 | None | N/A | Further its exempt purpose | $10,000 |
| Marshall County Humane Society | |||||||
| 11165 13th Rd | Plymouth | IN | 46563 | None | N/A | Further its exempt purpose | $500 |
| American Heart Association | |||||||
| 7272 Greenville Ave | Dallas | TX | 75231 | None | N/A | Further its exempt purpose | $500 |
| Dayton Childrens Medical Center | |||||||
| 1 Childrens Plaza | Dayton | OH | 45404 | None | N/A | Further its exempt purpose | $10,000 |
| Peoria Riverfront Museum | |||||||
| 222 SW Washington St | Peoria | IL | 61602 | None | N/A | Further its exempt purpose | $30,000 |
| Heifer International Project | |||||||
| 1 World Avenue | Little Rock | AR | 72202 | None | N/A | Further its exempt purpose | $5,000 |
| Carnegie Endowment | |||||||
| 1779 Massachusetts Ave NW | Washington | DC | 20036 | None | N/A | Further its exempt purpose | $50,000 |
| Family House | |||||||
| 1509 N Knoxville Ave | Peoria | IL | 61603 | None | N/A | Further its exempt purpose | $5,000 |
| First United Methodist Church | |||||||
| 77 West Washington Street | Chicago | IL | 60602 | None | N/A | Further its exempt purpose | $5,000 |
| Center for Prevention of Abuse | |||||||
| PO Box 3855 | Peoria | IL | 61612 | None | N/A | Further its exempt purpose | $10,000 |
| Mayo Clinic Foundation | |||||||
| 4500 San Pablo Road | Jacksonville | FL | 32224 | None | N/A | Further its exempt purpose | $1,000 |
| Dayton Art Institue | |||||||
| 456 Belmonte Park North | Dayton | OH | 45405 | None | N/A | Further its exempt purpose | $5,000 |
| American Leadership Academy | |||||||
| 898 West 1100 South | Spanish Fork | UT | 84660 | None | N/A | Further its exempt purpose | $13,000 |
| Immokalee Foundation | |||||||
| 3960 Radio Road | Naples | FL | 34104 | None | N/A | Further its exempt purpose | $12,708 |
| Salvation Army | |||||||
| 10 W Algonquin Rd | Des Plaines | IL | 60016 | None | N/A | Further its exempt purpose | $5,000 |
| Naples Childrens Education Fund | |||||||
| 6200 Shirley Street 206 | Naples | FL | 34109 | None | N/A | Further its exempt purpose | $5,000 |
| Notre Dame Foundation | |||||||
| 1100 Grace Hall | Notre Dame | IN | 46556 | None | N/A | Further its exempt purpose | $6,000 |
| Easter Seals | |||||||
| 233 South Wacker Drive Suite 2400 | Chicago | IL | 60606 | None | N/A | Further its exempt purpose | $5,000 |
| The Culver Fund | |||||||
| 1300 Academy Road | Culver | IN | 46511 | None | N/A | Further its exempt purpose | $4,000 |
| Phi Kappa Psi Foundation | |||||||
| 5395 Emerson Way | Indianapolis | IN | 46226 | None | N/A | Further its exempt purpose | $50,000 |
| St Pauls Church | |||||||
| 33 W Dixon Ave | Dayton | OH | 45419 | None | N/A | Further its exempt purpose | $5,000 |
| Valparaiso University | |||||||
| 1700 Chapel Dr | Valparaiso | IN | 46383 | None | N/A | Further its exempt purpose | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 269708 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,970 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $392,620 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 195582 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $414,590 | ExclusionAmount |
| Related Or Exempt Function Income | 195582 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 610172 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MFO Pimco High Yield | 150167 | 159288 |
| Total Cap 4.45% | 51775 | 57917 |
| National Rural Utils. Corp 3.875% | 53082 | 53961 |
| MFB Northern High Yield | 124999 | 123950 |
| MFB Northern Multi High Yield | 130078 | 135054 |
| MFN Northerh Bond Index | 279695 | 289964 |
| Archer Daniels Midland 5.45% | 50537 | 59854 |
| United Tech Corp 5.375% | 49798 | 59430 |
| Wells Fargo Bank Natl 5.75% | 49477 | 56769 |
| Goldman Sach Group 5.25% | 25131 | 26073 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (118 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Eaton Corp | 12655 | 13279 |
| Williams Company | 12798 | 14209 |
| Starbucks Corp | 12991 | 15335 |
| St. Jude Med Inc | 11578 | 9758 |
| Pfizer Inc | 25576 | 26459 |
| Nucor Corp | 8125 | 7772 |
| Noble Corp | 13851 | 13127 |
| Kraft Foods | 10567 | 10458 |
| Intercontinental Ex | 10766 | 10524 |
| Home Depot | 19273 | 26596 |
| Gallagher Arthur | 7048 | 6826 |
| Express Scripts | 16516 | 17010 |
| CVS Caremark | 17154 | 18518 |
| CISCO Systems | 10222 | 10139 |
| Baxter International | 7441 | 8333 |
| Analog Devices | 10812 | 11735 |
| Amgen Inc | 11353 | 14502 |
| American Water Works | 6181 | 6869 |
| VF Corp | 14469 | 20834 |
| Vermillion Energy | 4843 | 5437 |
| Verizon Comm | 7969 | 9303 |
| US Bancorp | 12996 | 15810 |
| Southern Co. | 11065 | 10917 |
| Simon Property | 10711 | 16441 |
| RPM Int'l | 5581 | 7311 |
| Realty Income Corp | 3483 | 4262 |
| Qualcomm Inc. | 21111 | 24808 |
| Precision Castparts | 11542 | 13070 |
| Phillip Morris Int'l | 11315 | 13550 |
| Oneok Inc. | 11306 | 12825 |
| Novartis AG | 9115 | 10445 |
| Norfolk Southn | 13838 | 12677 |
| Noble Energy | 9096 | 9665 |
| Nextera Energy | 3663 | 4497 |
| National Retail Prop | 5745 | 6708 |
| Merc & Co. | 4066 | 4708 |
| McDonald's | 37685 | 37136 |
| Mattel Inc. | 8874 | 11352 |
| Kinder Morgan | 11429 | 14485 |
| Kimberly Clark Corp | 10677 | 13087 |
| Health Care REIT | 9040 | 10726 |
| HCP Inc | 8547 | 9940 |
| Glazxosmithline | 7802 | 7825 |
| Genuine Parts Co | 7728 | 8583 |
| Exxon Mobil | 27402 | 27696 |
| Du Pont | 14591 | 13041 |
| Dominion Res | 12159 | 14245 |
| Digital Realty Tr | 9710 | 10591 |
| Crescent Point Energy | 4997 | 4501 |
| Covidien Plc | 10812 | 12125 |
| Costco Wholesale | 14046 | 18766 |
| Coca Cola Co. | 27310 | 28565 |
| Citrix Sys Inc | 8359 | 8153 |
| Canadian Imperial BK | 4142 | 4595 |
| Bristol Myers | 25990 | 27864 |
| Blackrock Inc. | 8039 | 10336 |
| BCE Inc. | 9049 | 9962 |
| Bank N S Halifax | 7165 | 8103 |
| Automatic Data | 7616 | 8552 |
| AT&T | 6113 | 7045 |
| Altria Group | 8538 | 9897 |
| 4979 Caterpillar Shares 12/21/11 | 376554 | 370979 |
| Unitedhealth Group | 10602 | 15133 |
| Oracle | 16857 | 20492 |
| Omnicom Group Inc | 12752 | 13739 |
| Nike Inc | 6148 | 9804 |
| MFB Northern Emerging Markets | 100000 | 100850 |
| HJ Heinz | 14591 | 15747 |
| General Electric | 29159 | 31380 |
| Franklin Res Inc | 15236 | 16090 |
| EMC Corp | 19790 | 21783 |
| American Express | 14597 | 18394 |
| 5133 Caterpillar Shares11/5/10 | 414590 | 445533 |
| 3469 Caterpillar Shares 12/1/09 | 206926 | 310852 |
| 2781 Caterpillar Shares 12/1/09 | 165887 | 249201 |
| MFO PIMCO Commodity | 114507 | 100440 |
| MFC SPDR Gold Trust | 131401 | 162010 |
| MFB Northern Global Real Estate | 60842 | 76470 |
| Wells Fargo | 18806 | 24063 |
| United Tech | 16069 | 22635 |
| Spectra | 6643 | 10815 |
| Schlumberger | 12641 | 12264 |
| Proctor and Gamble | 16431 | 20435 |
| Praxair | 8703 | 9522 |
| National Oilwell Varco | 7751 | 13328 |
| MFC Midcap SPDR SP 400 | 175229 | 259994 |
| MFC iShares EAFE | 191177 | 227280 |
| MFB Northern Multi Manager Emerging | 266013 | 293744 |
| MFB Northern Small Cap Index | 111771 | 132968 |
| MFB Northern Multi Manager International | 192690 | 181098 |
| MFB Northern Small Cap | 104509 | 107822 |
| JP Morgan | 17688 | 24799 |
| Johnson Controls | 8132 | 9210 |
| Johnson and Johnson | 11076 | 11567 |
| Intel | 27079 | 21930 |
| IBM | 7959 | 17814 |
| 13037 | 18444 | |
| Emerson | 24832 | 25580 |
| Disney | 9545 | 13194 |
| Danaher | 9882 | 24596 |
| Chevron | 24209 | 30171 |
| BHP Billiton | 6945 | 10589 |
| Apple | 15778 | 47973 |
| Abbott Labs | 10756 | 13297 |
| 6000 Oshkosh shares from 12/13/07 | 284460 | 177900 |
| 5000 AK Steel shares from 12/13/07 | 230650 | 23000 |
| 7500 Exxon Mobil shares from 11/21/08 | 545063 | 649125 |
| 5235 Exxon Mobil shares from 12/13/07 | 480887 | 453089 |
| 5235 Exxon Mobil shares from 12/31/05 | 307242 | 453089 |
| 368 Caterpillar shares from 12/8/04 | 16659 | 32976 |
| 12000 Caterpillar shares from 11/3/03 | 455880 | 1075302 |
| 12000 Caterpillar shares from 12/11/06 | 757920 | 1075302 |
| 8000 Caterpillar shares from 11/3/03 | 303920 | 716868 |
| 9470 Caterpillar shares from 10/6/03 | 350106 | 848592 |
| 4428 Caterpillar Shares from 7/24/03 | 144796 | 396786 |
| 10072 Caterpillar shares from 6/17/03 | 290879 | 902537 |
| 3918 Caterpillar shares from 12/28/01 | 103406 | 351086 |
| 742 Caterpillar shares from 12/10/01 | 18745 | 66490 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 136954 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 162721 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (23 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO Emerging Local Bond | AT COST | 85325 | 86802 |
| Steelpath MLP Alpha Fund | AT COST | 42044 | 41870 |
| T. Rowe Price Growth Stock | AT COST | 76725 | 76016 |
| DFA International Real Estate | AT COST | 30025 | 28407 |
| DFA International Core Equity | AT COST | 111025 | 117271 |
| DFA Emerging Markets Core Equity | AT COST | 47025 | 51328 |
| Alerian MLP ETF | AT COST | 42175 | 41709 |
| Wasatch Small Cap Growth | AT COST | 13248 | 16127 |
| EII International Property Fund | AT COST | 28675 | 33361 |
| iShares Russell Midcap Value | AT COST | 28546 | 34666 |
| iShares Russell Midcap Growth | AT COST | 27558 | 34226 |
| Vanguard FTSE All World Ex US Index | AT COST | 116003 | 116282 |
| Vanguard Emerging Markets | AT COST | 54225 | 59392 |
| SPDR Trust Unit Series 1 | AT COST | 125867 | 151951 |
| Vanguard Inflation Protected Securities | AT COST | 105097 | 116721 |
| PIMCO Total Return | AT COST | 149613 | 150355 |
| PIMCO High Yield | AT COST | 66053 | 68987 |
| PIMCO Foreign Bond Hedged | AT COST | 98296 | 98644 |
| PIMCO Commodity Real Return | AT COST | 183200 | 158008 |
| Morgan Stanley Inst. US Real Estate | AT COST | 46069 | 58518 |
| Metropolitan West High Yield Bond | AT COST | 67075 | 68725 |
| Dodge and Cox Stock Fund | AT COST | 65800 | 78513 |
| Artisan Small Cap Value | AT COST | 16613 | 16681 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Tax/Contribution Basis difference for CAT share sold | $71,766 |
| Reverse Book / Tax Adjmt for Treasury Adjustment | $6,266 |
| Prior year adjustment | $2,617 |
| Non taxable distributions | $502 |
| Book / Tax Adjmt for Treasury 2012 OID | $2,936 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Illinois Attorney General | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 15 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Eaton Corp Reorganization | $12,655 |
| Book/tax adjustment for Treasury adjmt | $4,650 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| BOY Book Value | 377 | BOYBookValue |
| EOY Book Value | 6 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Northern Trust | $25,701 | 25701 | 0 | 0 |
| Misc Fees | $60 | 60 | 0 | 0 |
| Linda Reed | $25,000 | 5000 | 0 | 20000 |
| Legal Fees | $1,455 | 0 | 0 | 1455 |
| Joyce Hagan | $25,000 | 5000 | 0 | 20000 |
| JMG Tax Prep | $5,500 | 2750 | 0 | 2750 |
| Advisory Fees JMG | $14,844 | 14844 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Tax Paid | $2,482 | 2482 |
| Estimated Tax Payments | $5,000 |
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