FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-25
- IRS object ID
- 201221779349100102
- Schema version
- 2011v1.2
- 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 | 2012-06-25T07:46:02-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 602 E High Point | AddressLine1 |
| City | Peoria | City |
| State | IL | State |
| ZIP Code | 61614 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Donald V Fites | Name |
| Title | Trustee | Title |
| Date Signed | 2012-06-22 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Melissa A Walsh | Name |
| Phone | 6305715252 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 14259984 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 452865 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 24975 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 24975 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 24975 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 387105 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 387105 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 387105 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 257699 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1365715 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 257699 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1122644 | TotalRevenueAndExpenses |
| Total Net Investment Income | 669779 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 412080 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 64367 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 36617 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 27750 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 52112 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 115 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 115 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 116594 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 36617 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 27865 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 375400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 375400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 491994 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 36617 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 403265 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 630650 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 633162 | NetInvestmentIncome |
| Adjusted Net Income | 412080 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 456094 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 356524 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 356524 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 183818 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 132304 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 157786 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7411476 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8045871 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11329497 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 806312 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 935913 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 956302 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1478129 | InvestmentsOtherBOY |
| Investments Other EOY | 1478129 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1459875 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 10335829 | TotalAssetsBOY |
| Total Assets EOY | 10948741 | TotalAssetsEOY |
| Total Assets EOYFMV | 14259984 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 5500 | AccountsPayableBOY |
| Other Liabilities BOY | 3 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 377 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 5503 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 377 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 10330326 | UnrestrictedBOY |
| Unrestricted EOY | 10948364 | UnrestrictedEOY |
| Total Net Assets BOY | 10330326 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10948364 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10335829 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10948741 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10330326 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 630650 | ExcessOfRevenueOverExpenses |
| Other Increases | 6377 | OtherIncreases |
| Subtotal | 10967353 | Subtotal |
| Other Decreases | 18989 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10948364 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 257699 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -18341 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 501115 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11411579 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04391 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 412725 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8401784 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04912 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1021348 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3417674 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.29884 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1009318 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 13621076 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.07410 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1070082 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11766942 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.09094 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.55692 | TotalDistributionRatio |
| Average Distribution Ratio | 0.11138 | AverageDistributionRatio |
| Net Noncharitable Assets | 14197697 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1581396 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6332 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1587728 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 403265 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 12663 | InvestmentIncomeExciseTax |
| Subtotal | 12663 | Subtotal |
| Tax Based On Investment Income | 12663 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 6 | PenaltyForUnderpayment |
| Overpayment | 7331 | Overpayment |
| Amount Credited To Next Year | 7331 | 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 |
| 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 | 3096754245 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NE Adams Street | AddressLine1 |
| City | Peoria | City |
| State | IL | State |
| ZIP Code | 61629 | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Linda F Reed | ||||||
| 275 Thurston Blvd W | Dayton | OH | 45419 | Dir./Trustee | 2.00 | 0 |
| Donald V Fites | ||||||
| 602 E High Point | Peoria | IL | 60614 | 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 | 14413906 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14413906 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 14413906 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 216209 | CashDeemedCharitable |
| Net Noncharitable Assets | 14197697 | NetNoncharitableAssets |
| Minimum Investment Return | 709885 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 709885 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 12663 | TaxBasedOnInvestmentIncome |
| Total Tax | 12663 | TotalTax |
| Distributable Amount Before Adj | 697222 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 697222 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 697222 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 403265 | ExpensesAndContributions |
| Qualifying Distributions | 403265 | QualifyingDistributions |
| Adj Qualifying Distributions | 403265 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 697222 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 488076 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 373266 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 854478 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 1715820 | TotalExcessDistriCarryover |
| Qualifying Distributions | 403265 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 403265 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 293957 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 293957 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1421863 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 194119 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1227744 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 373266 | ExcessFromYear4 |
| Excess From Year3 | 854478 | ExcessFromYear3 |
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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Cursillo-Tec | |||||||
| 401 Northweast Madison Avenue | Peoria | IL | 61603 | None | N/A | Further its exempt purpose | $200 |
| Miami Valley School | |||||||
| 5151 Denise Drive | Dayton | OH | 45429 | None | N/A | Further its exempt purpose | $1,000 |
| Camping and Education Foundation | |||||||
| 3515 Michigan Avenue | Cincinnati | OH | 45208 | 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 | $2,500 |
| American Leadership Academy | |||||||
| 898 West 1100 South | Spanish Fork | UT | 84660 | None | N/A | Further its exempt purpose | $10,000 |
| Immokalee Foundaiton | |||||||
| 3960 Radio Road | Naples | FL | 34104 | None | N/A | Further its exempt purpose | $40,000 |
| Alzheimers Association | |||||||
| 225 Michigan Ave Fl 17 | Chicago | IL | 60601 | None | N/A | Further its exempt purpose | $1,000 |
| The Campaign for Bradley | |||||||
| 1501 W Bradley Avenue | Peoria | IL | 61625 | None | N/A | Further its exempt purpose | $1,000 |
| Howard Young Foundation | |||||||
| 420 Oneida Street | Minocqua | WI | 54548 | None | N/A | Further its exempt purpose | $5,000 |
| 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 | $6,800 |
| Sisters of the 3rd Order of St Francis | |||||||
| 740 NE Glen Oak Avenue | Peoria | IL | 61603 | None | N/A | Further its exempt purpose | $1,000 |
| Notre Dame Foundation | |||||||
| 1100 Grace Hall | Notre Dame | IN | 46556 | None | N/A | Further its exempt purpose | $5,000 |
| 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 | $1,500 |
| The Knox Fund | |||||||
| 2 East South Street | Galesburg | IL | 61401 | None | N/A | Further its exempt purpose | $1,000 |
| Phi Kappa Psi Foundation | |||||||
| 5395 Emerson Way | Indianapolis | IN | 46226 | None | N/A | Further its exempt purpose | $236,000 |
| Dayton Historical Society | |||||||
| 1000 Carillon Blvd | Dayton | OH | 45409 | None | N/A | Further its exempt purpose | $5,000 |
| Dayton Philharmonic | |||||||
| 109 N Main Street Suite 200 | Dayton | OH | 45402 | None | N/A | Further its exempt purpose | $5,000 |
| Dayton Opera Guild | |||||||
| 138 North Main Street | Dayton | OH | 45402 | None | N/A | Further its exempt purpose | $1,900 |
| Potawatomi State Park | |||||||
| 3740 Park Drive | Sturgeon Bay | WI | 54235 | 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 | $500 |
| Kettering Medical Foundation | |||||||
| 3535 Southern Blvd | Kettering | OH | 45429 | None | N/A | Further its exempt purpose | $25,000 |
| St Pauls Church | |||||||
| 33 W Dixon Ave | Dayton | OH | 45419 | None | N/A | Further its exempt purpose | $4,000 |
| Valparaiso University | |||||||
| 1700 Chapel Dr | Valparaiso | IL | 46383 | None | N/A | Further its exempt purpose | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 375400 | 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 | $24,975 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $387,105 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $257,684 | ExclusionAmount |
| Related Or Exempt Function Income | 15 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $669,764 | ExclusionAmount |
| Related Or Exempt Function Income | 15 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 669779 | 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 (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MFO Pimco High Yield | 150167 | 148382 |
| Total Cap 4.45% | 51775 | 55693 |
| National Rural Utils Corp 3.875% | 53082 | 54092 |
| MFB Northern High Yield | 124999 | 115577 |
| MFB Northern Multi High Yield | 128985 | 123179 |
| MFN Northerh Bond Index | 202416 | 210604 |
| Archer Daniels Midland 5.45% | 50537 | 59291 |
| United Tech Corp 5.375% | 49798 | 59146 |
| Wells Fargo Bank Natl 5.75% | 49477 | 54542 |
| Goldman Sach Group 5.25% | 25131 | 25476 |
| Lilly Eli and Co NT 6% | 25035 | 25272 |
| Federal Home Ln Mtg 5.75% | 24511 | 25048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (116 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Whole Foods | 14227 | 16003 |
| Waste Management | 9877 | 10304 |
| VF Corp | 14469 | 17525 |
| Vermillion Energy | 6287 | 6003 |
| Verizon Comm | 7969 | 8626 |
| US Bancorp | 12996 | 13390 |
| Southern Co. | 11065 | 11804 |
| Simon Property | 14316 | 17923 |
| Sales Force | 13401 | 10856 |
| RPM Int'l | 11542 | 12643 |
| Realty Income Corp | 5755 | 6118 |
| Qualcomm Inc. | 15398 | 16410 |
| Precision Castparts | 7767 | 7580 |
| Phillip Morris Int'l | 14318 | 16088 |
| Oneok Inc. | 11306 | 13004 |
| Novartis AG | 20007 | 20867 |
| Norfolk Southn | 13838 | 14936 |
| Noble Energy | 9096 | 8967 |
| Nextera Energy | 6762 | 7306 |
| National Retail Prop | 5745 | 5672 |
| Merc & Co. | 4066 | 4336 |
| McKesson Corp | 16063 | 15972 |
| McDonald's | 29979 | 33611 |
| Mattel Inc. | 8874 | 8606 |
| Kinder Morgan | 11429 | 13190 |
| Kimberly Clark Corp | 10677 | 11402 |
| Health Care Srvs | 4959 | 5042 |
| Health Care REIT | 9102 | 9543 |
| HCP Inc | 8588 | 9115 |
| Grainger WW | 8249 | 11419 |
| Glazxosmithline | 7802 | 8213 |
| Genuine Parts Co | 9731 | 10404 |
| Exxon Mobil | 27402 | 27123 |
| Enbridge Inc | 6442 | 7108 |
| Eaton Corp | 13256 | 10665 |
| Du Pont | 18397 | 15794 |
| Dominion Res | 12159 | 14597 |
| Digital Realty Tr | 10270 | 11001 |
| Darden Restaurants | 8062 | 8432 |
| Crescent Point Energy | 5879 | 6177 |
| Covidien Plc | 10812 | 9452 |
| Costco Wholesale | 14046 | 15831 |
| Conoco Phillips | 16508 | 16031 |
| Coca Cola Co. | 25072 | 25539 |
| Citrix Sys Inc | 13482 | 12144 |
| Canadian Imperial BK | 6903 | 6875 |
| Bristol Myers | 25990 | 30130 |
| Blackrock Inc. | 4452 | 5169 |
| BCE Inc. | 12287 | 13126 |
| Bank N S Halifax | 14074 | 13698 |
| Automatic Data | 7616 | 8102 |
| Autodesk Inc | 8147 | 5914 |
| AT&T | 9652 | 9979 |
| Altria Group | 8538 | 9340 |
| 4979 Caterpillar Shares 12/21/11 | 452865 | 451097 |
| Unitedhealth Group | 11826 | 16978 |
| Principal Financial Group | 12895 | 10701 |
| Oracle | 16857 | 15775 |
| Omnicom Group Inc | 12752 | 12260 |
| Nike Inc | 6148 | 9155 |
| MFB Northern Emerging Markets | 100000 | 86831 |
| HJ Heinz | 23278 | 25129 |
| General Electric | 12167 | 12716 |
| Franklin Res Inc | 15236 | 12296 |
| EMC Corp | 15285 | 14647 |
| American Express | 14597 | 15094 |
| Altrea Corp | 5043 | 7420 |
| 5133 Caterpillar Shares11/5/10 | 428015 | 465050 |
| 3469 Caterpillar Shares 12/1/09 | 206926 | 314291 |
| 2781 Caterpillar Shares 12/1/09 | 165887 | 251959 |
| MFO PIMCO Commodity | 113468 | 97925 |
| MFC SPDR Gold Trust | 131401 | 151990 |
| MFB Northern Global Real Estate | 57494 | 61256 |
| Wells Fargo | 14421 | 15571 |
| Walmart | 7942 | 8665 |
| United Tech | 15301 | 19369 |
| Travelers | 7730 | 8876 |
| Spectra | 21272 | 31673 |
| Schlumberger | 10391 | 9905 |
| Proctor and Gamble | 22046 | 28352 |
| Praxair | 8703 | 9300 |
| National Oilwell Varco | 7751 | 13258 |
| MFC Midcap SPDR SP 400 | 175229 | 223356 |
| MFC iShares EAFE | 191177 | 198120 |
| MFB Northern Multi Manager Emerging | 266013 | 248258 |
| MFB Northern Small Cap Index | 110855 | 116237 |
| MFB Northern Multi Manager International | 192690 | 156661 |
| MFB Northern Small Cap | 102425 | 95103 |
| JP Morgan | 13447 | 15295 |
| Johnson Controls | 8132 | 9378 |
| Johnson and Johnson | 5776 | 7214 |
| Intel | 14728 | 15035 |
| IBM | 11570 | 25192 |
| 13077 | 18731 | |
| Emerson | 7238 | 6756 |
| Disney | 9545 | 9938 |
| Danaher | 9882 | 20698 |
| Chevron | 16471 | 21599 |
| BHP Billiton | 6945 | 9535 |
| Apple | 11181 | 33210 |
| Amazon | 13163 | 13502 |
| Abbott Labs | 22411 | 23898 |
| 6000 Oshkosh shares from 12/13/07 | 284460 | 128280 |
| 5000 AK Steel shares from 12/13/07 | 231150 | 41300 |
| 7500 Exxon Mobil shares from 11/21/08 | 545063 | 635700 |
| 5235 Exxon Mobil shares from 12/13/07 | 480887 | 443719 |
| 5235 Exxon Mobil shares from 12/31/05 | 307242 | 443719 |
| 368 Caterpillar shares from 12/8/04 | 16659 | 33341 |
| 12000 Caterpillar shares from 11/3/03 | 455880 | 1087200 |
| 12000 Caterpillar shares from 12/11/06 | 757920 | 1087200 |
| 8000 Caterpillar shares from 11/3/03 | 303920 | 724800 |
| 9470 Caterpillar shares from 10/6/03 | 350106 | 857982 |
| 4428 Caterpillar Shares from 7/24/03 | 144796 | 401177 |
| 10072 Caterpillar shares from 6/17/03 | 290879 | 912523 |
| 3918 Caterpillar shares from 12/28/01 | 103406 | 354971 |
| 742 Caterpillar shares from 12/10/01 | 18745 | 67225 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 132304 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 157786 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (23 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Wasatch Small Cap Growth | AT COST | 21700 | 24677 |
| J Hancock Rainier Large Cap Growth | AT COST | 52750 | 55344 |
| Eaton Vance Structured Emerging Mkt | AT COST | 57350 | 50653 |
| EII International Property Fund | AT COST | 24650 | 20182 |
| iShares Russell Midcap Value | AT COST | 49424 | 56203 |
| iShares Russell Midcap Growth | AT COST | 49096 | 57803 |
| Vanguard FTSE All World Ex US Index | AT COST | 129173 | 112078 |
| Vanguard Emerging Markets | AT COST | 54225 | 50963 |
| SPDR Trust Unit Series 1 | AT COST | 147164 | 155870 |
| Vanguard Inflation Protected Securities | AT COST | 158275 | 173610 |
| Rainier Large Cap Core | AT COST | 20125 | 19896 |
| PIMCO Total Return | AT COST | 118188 | 115675 |
| PIMCO Real Return | AT COST | 17797 | 19414 |
| PIMCO High Yield | AT COST | 29228 | 29661 |
| PIMCO Foreign Bond Unhedged | AT COST | 49450 | 52300 |
| PIMCO Foreign Bond Hedged | AT COST | 51871 | 52932 |
| PIMCO Commodity Real Return | AT COST | 114575 | 93230 |
| Morgan Stanley Inst. US Real Estate | AT COST | 52718 | 58754 |
| Morgan Stanley Inst. Intl Real Estate | AT COST | 27825 | 20299 |
| Metropolitan West High Yield Bond | AT COST | 28550 | 28310 |
| Masters Select International Fund | AT COST | 127313 | 115524 |
| Dodge and Cox Stock Fund | AT COST | 74582 | 74039 |
| Artisan Small Cap Value | AT COST | 22100 | 22458 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Tax/Contribution Basis difference for CAT share sold | Description |
| Amount | $18,989 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Illinois Charity Bureau Fund | 100 | 100 |
| Illinois Attorney General | 15 | 15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Prior period adjustment for Treasury Adjmt | $2,160 |
| Non taxable Dividend Distribution | $111 |
| Book/tax adjustment for Treasury adjmt | $4,106 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| Rounding | 3 | |
| Rounding | 377 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Northern Trust | $21,455 | 21455 | 0 | 0 |
| Linda Reed | $25,000 | 0 | 0 | 25000 |
| JMG Tax Prep | $5,500 | 2750 | 0 | 2750 |
| Advisory Fees JMG | $12,412 | 12412 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount |
|---|---|
| US Treasury | $787 |
| Foreign Tax Paid | $842 |
| Estimated Tax Payments | $20,000 |
| 2010 Tax Liability | $30,483 |
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