2012-06-25T07:46:02-07:00 2011-12-31 JMG Financial Group Ltd 2301 W 22nd St Ste 300 Oak Brook IL 605231264 990PF 2011-01-01 371375732 Fites Family Charitable Trust FITE 3096754245 602 E High Point Peoria IL 61614 Donald V Fites 2012-06-22 true Melissa A Walsh 6305715252 2011 2016-02-24 21:20:13Z X 14259984 X 452865 X 24975 24975 24975 387105 387105 387105 257699 1365715 257699 1122644 669779 412080 64367 36617 27750 52112 115 115 116594 36617 27865 375400 375400 491994 36617 403265 630650 633162 412080 456094 356524 356524 183818 132304 157786 7411476 8045871 11329497 806312 935913 956302 1478129 1478129 1459875 10335829 10948741 14259984 5500 3 377 5503 377 X 10330326 10948364 10330326 10948364 10335829 10948741 10330326 630650 6377 10967353 18989 10948364 257699 -18341 false 501115 11411579 0.04391 412725 8401784 0.04912 1021348 3417674 0.29884 1009318 13621076 0.07410 1070082 11766942 0.09094 0.55692 0.11138 14197697 1581396 6332 1587728 403265 12663 12663 12663 20000 20000 X 6 7331 7331 false false false false false false false false true true true false false false false true N/A Donald V Fites 3096754245 100 NE Adams Street Peoria IL 61629 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 Linda F Reed 275 Thurston Blvd W Dayton OH 45419 2.00 0 Donald V Fites 602 E High Point Peoria IL 60614 1.00 0 NONE NONE 14413906 0 0 14413906 0 14413906 216209 14197697 709885 709885 12663 12663 697222 697222 697222 403265 403265 403265 697222 488076 373266 854478 1715820 403265 0 403265 293957 293957 1421863 0 194119 1227744 373266 854478 Donald V Fites X 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 1000 Camping and Education Foundation 3515 Michigan Avenue Cincinnati OH 45208 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 2500 American Leadership Academy 898 West 1100 South Spanish Fork UT 84660 None N/A Further its exempt purpose 10000 Immokalee Foundaiton 3960 Radio Road Naples FL 34104 None N/A Further its exempt purpose 40000 Alzheimers Association 225 Michigan Ave Fl 17 Chicago IL 60601 None N/A Further its exempt purpose 1000 The Campaign for Bradley 1501 W Bradley Avenue Peoria IL 61625 None N/A Further its exempt purpose 1000 Howard Young Foundation 420 Oneida Street Minocqua WI 54548 None N/A Further its exempt purpose 5000 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 6800 Sisters of the 3rd Order of St Francis 740 NE Glen Oak Avenue Peoria IL 61603 None N/A Further its exempt purpose 1000 Notre Dame Foundation 1100 Grace Hall Notre Dame IN 46556 None N/A Further its exempt purpose 5000 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 1500 The Knox Fund 2 East South Street Galesburg IL 61401 None N/A Further its exempt purpose 1000 Phi Kappa Psi Foundation 5395 Emerson Way Indianapolis IN 46226 None N/A Further its exempt purpose 236000 Dayton Historical Society 1000 Carillon Blvd Dayton OH 45409 None N/A Further its exempt purpose 5000 Dayton Philharmonic 109 N Main Street Suite 200 Dayton OH 45402 None N/A Further its exempt purpose 5000 Dayton Opera Guild 138 North Main Street Dayton OH 45402 None N/A Further its exempt purpose 1900 Potawatomi State Park 3740 Park Drive Sturgeon Bay WI 54235 None N/A Further its exempt purpose 1000 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 25000 St Pauls Church 33 W Dixon Ave Dayton OH 45419 None N/A Further its exempt purpose 4000 Valparaiso University 1700 Chapel Dr Valparaiso IL 46383 None N/A Further its exempt purpose 10000 375400 14 24975 14 387105 18 257684 15 669764 15 669779 false false false false false false false false false false 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 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 Google 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 132304 157786 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 Tax/Contribution Basis difference for CAT share sold 18989 Illinois Charity Bureau Fund 100 100 Illinois Attorney General 15 15 Prior period adjustment for Treasury Adjmt 2160 Non taxable Dividend Distribution 111 Book/tax adjustment for Treasury adjmt 4106 Rounding 3 Rounding 377 Northern Trust 21455 21455 0 0 Linda Reed 25000 0 0 25000 JMG Tax Prep 5500 2750 0 2750 Advisory Fees JMG 12412 12412 0 0 US Treasury 787 Foreign Tax Paid 842 Estimated Tax Payments 20000 2010 Tax Liability 30483