2013-08-12T13:10:15-07:00 2012-12-31 JMG Financial Group Ltd 2301 W 22nd St Ste 300 Oak Brook IL 605231264 990PF 2012-01-01 371375732 Fites Family Charitable Trust FITE 3096754245 9943 Brassie Bend Naples FL 34108 Donald V Fites 2013-08-12 true Melissa A Walsh P00272499 6305715252 2012 2016-02-24 21:20:13Z X 14825576 X X 21970 21970 21970 392620 392620 392620 195582 1087356 195582 5392 610172 610172 419982 97560 53355 44205 7482 2482 15 15 105057 55837 44220 269708 269708 374765 55837 313928 235407 554335 419982 356524 367976 367976 132304 136954 162721 8045871 8021044 11568059 935913 964739 1022260 1478129 1626282 1704560 10948741 11116995 14825576 377 6 377 6 X 10948364 11116989 10948364 11116989 10948741 11116995 10948364 235407 17305 11201076 84087 11116989 195582 5392 false 403265 14197697 0.02840 501115 11411579 0.04391 412725 8401784 0.04912 1021348 3417674 0.29884 1009318 13621076 0.07410 0.49438 0.09888 14658689 1449407 5543 1454950 313928 11087 11087 11087 12331 12331 X 1244 1244 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 Joyce S Hagen 9943 Brassie Bend Naples FL 341081923 1.00 0 Linda F Reed 275 Thurston Blvd W Dayton OH 45419 1.00 0 Donald V Fites 9943 Brassie Bend Naples FL 341081923 1.00 0 NONE NONE 14529008 352910 0 14881918 0 14881918 223229 14658689 732934 732934 11087 11087 721847 721847 721847 313928 313928 313928 721847 373266 854478 1227744 313928 0 313928 407919 407919 819825 0 819825 819825 Donald V Fites X Children's Medical Center One Childrens Plaza Dayton Dayton OH 45404 None N/A Further its exempt purpose 1000 W D Boyce Council BSA 614 NE Madison Avenue Peoria IL 61603 None N/A Further its exempt purpose 10000 Bellarmine University 2001 Newburg Rd Louisville KY 40205 None N/A Further its exempt purpose 10000 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 10000 Peoria Riverfront Museum 222 SW Washington St Peoria IL 61602 None N/A Further its exempt purpose 30000 Heifer International Project 1 World Avenue Little Rock AR 72202 None N/A Further its exempt purpose 5000 Carnegie Endowment 1779 Massachusetts Ave NW Washington DC 20036 None N/A Further its exempt purpose 50000 Family House 1509 N Knoxville Ave Peoria IL 61603 None N/A Further its exempt purpose 5000 First United Methodist Church 77 West Washington Street Chicago IL 60602 None N/A Further its exempt purpose 5000 Center for Prevention of Abuse PO Box 3855 Peoria IL 61612 None N/A Further its exempt purpose 10000 Mayo Clinic Foundation 4500 San Pablo Road Jacksonville FL 32224 None N/A Further its exempt purpose 1000 Dayton Art Institue 456 Belmonte Park North Dayton OH 45405 None N/A Further its exempt purpose 5000 American Leadership Academy 898 West 1100 South Spanish Fork UT 84660 None N/A Further its exempt purpose 13000 Immokalee Foundation 3960 Radio Road Naples FL 34104 None N/A Further its exempt purpose 12708 Salvation Army 10 W Algonquin Rd Des Plaines IL 60016 None N/A Further its exempt purpose 5000 Naples Childrens Education Fund 6200 Shirley Street 206 Naples FL 34109 None N/A Further its exempt purpose 5000 Notre Dame Foundation 1100 Grace Hall Notre Dame IN 46556 None N/A Further its exempt purpose 6000 Easter Seals 233 South Wacker Drive Suite 2400 Chicago IL 60606 None N/A Further its exempt purpose 5000 The Culver Fund 1300 Academy Road Culver IN 46511 None N/A Further its exempt purpose 4000 Phi Kappa Psi Foundation 5395 Emerson Way Indianapolis IN 46226 None N/A Further its exempt purpose 50000 St Pauls Church 33 W Dixon Ave Dayton OH 45419 None N/A Further its exempt purpose 5000 Valparaiso University 1700 Chapel Dr Valparaiso IN 46383 None N/A Further its exempt purpose 21000 269708 14 21970 14 392620 195582 414590 195582 610172 false false false false false false false false false false 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 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 Google 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 136954 162721 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 Tax/Contribution Basis difference for CAT share sold 71766 Reverse Book / Tax Adjmt for Treasury Adjustment 6266 Prior year adjustment 2617 Non taxable distributions 502 Book / Tax Adjmt for Treasury 2012 OID 2936 Illinois Attorney General 15 15 Eaton Corp Reorganization 12655 Book/tax adjustment for Treasury adjmt 4650 Rounding 377 6 Northern Trust 25701 25701 0 0 Misc Fees 60 60 0 0 Linda Reed 25000 5000 0 20000 Legal Fees 1455 0 0 1455 Joyce Hagan 25000 5000 0 20000 JMG Tax Prep 5500 2750 0 2750 Advisory Fees JMG 14844 14844 0 0 Foreign Tax Paid 2482 2482 Estimated Tax Payments 5000