FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-17
- IRS object ID
- 201131379349100308
- Schema version
- 2010v3.2
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-17T09:08:50-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-05-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Melissa A Walsh | Name |
| Phone | 6305715252 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 14409533 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 428015 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 22042 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 22042 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 22042 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 301677 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 301677 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 301677 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 1519030 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2438232 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1519030 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2270764 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1842749 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 323719 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 31345 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 25845 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 5500 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4683 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4683 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 36043 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 30528 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5515 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 495600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 495600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 531643 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 30528 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 501115 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1739121 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1812221 | NetInvestmentIncome |
| Adjusted Net Income | 323719 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 511818 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 456094 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 480779 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 183818 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 183818 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 204526 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7308704 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7411476 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11308901 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 549315 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 806312 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 832207 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 332740 | InvestmentsOtherBOY |
| Investments Other EOY | 1478129 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1583120 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2 | OtherAssetsBOY |
| Total Assets BOY | 8886397 | TotalAssetsBOY |
| Total Assets EOY | 10335829 | TotalAssetsEOY |
| Total Assets EOYFMV | 14409533 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 5500 | AccountsPayableEOY |
| Other Liabilities EOY | 3 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 5503 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 8886397 | UnrestrictedBOY |
| Unrestricted EOY | 10330326 | UnrestrictedEOY |
| Total Net Assets BOY | 8886397 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10330326 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8886397 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10335829 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8886397 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1739121 | ExcessOfRevenueOverExpenses |
| Subtotal | 10625518 | Subtotal |
| Other Decreases | 295192 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10330326 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1519030 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -12885 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 412725 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8401784 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04912 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1021348 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3417674 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.29884 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1009318 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13621076 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.07410 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1070082 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11766942 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.09094 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 525086 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11019818 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04765 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.56066 | TotalDistributionRatio |
| Average Distribution Ratio | 0.11213 | AverageDistributionRatio |
| Net Noncharitable Assets | 11411579 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1279592 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 18122 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1297714 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 501115 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 36244 | InvestmentIncomeExciseTax |
| Subtotal | 36244 | Subtotal |
| Tax Based On Investment Income | 36244 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5763 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5763 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 2 | PenaltyForUnderpayment |
| Tax Due | 30483 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | 11045985 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 539374 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11585359 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 11585359 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 173780 | CashDeemedCharitable |
| Net Noncharitable Assets | 11411579 | NetNoncharitableAssets |
| Minimum Investment Return | 570579 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 570579 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 36244 | TaxBasedOnInvestmentIncome |
| Total Tax | 36244 | TotalTax |
| Distributable Amount Before Adj | 534335 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 534335 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 534335 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 501115 | ExpensesAndContributions |
| Qualifying Distributions | 501115 | QualifyingDistributions |
| Adj Qualifying Distributions | 501115 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 534335 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 525086 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 488076 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 373266 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 854478 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 2240906 | TotalExcessDistriCarryover |
| Qualifying Distributions | 501115 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 501115 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 33220 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 33220 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2207686 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 491866 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1715820 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 488076 | ExcessFromYear4 |
| Excess From Year3 | 373266 | ExcessFromYear3 |
| Excess From Year2 | 854478 | ExcessFromYear2 |
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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| Tri County Heath Partnership | |||||
| 318 Walnut Street | St Charles | IL | 60174 | Further its exempt purpose | $1,000 |
| Marshall County Historical Society | |||||
| 123 N Michigan Street | Plymouth | IN | 46563 | Further its exempt purpose | $100 |
| Susan B Komen Breast Cancer | |||||
| PO Box 650309 | Dallas | TX | 75265 | Further its exempt purpose | $1,000 |
| Montessori School Foundation | |||||
| 19600 State Road 64 East | Bradenton | FL | 34212 | Further its exempt purpose | $500 |
| Lakeview Museum | |||||
| 1125 W Lake Ave | Peoria | IL | 61614 | Further its exempt purpose | $30,000 |
| Childrens Hospital of IL | |||||
| 530 NE Glen Oak Avenue | Peoria | IL | 61603 | Further its exempt purpose | $1,000 |
| Miami Valley School | |||||
| 5151 Denise Drive | Dayton | OH | 45429 | Further its exempt purpose | $1,000 |
| Camping and Education Foundation | |||||
| 3515 Michigan Avenue | Cincinnati | OH | 45208 | Further its exempt purpose | $500 |
| Family House | |||||
| 1509 N Knoxville Ave | Peoria | IL | 61603 | Further its exempt purpose | $5,000 |
| Avow Hospice | |||||
| 1095 Whippoorwill Lane | Naples | FL | 34145 | Further its exempt purpose | $5,000 |
| American Leadership Academy | |||||
| 898 West 1100 South | Spanish Fork | UT | 84660 | Further its exempt purpose | $5,000 |
| Mayo Clinic Foundation | |||||
| 4500 San Pablo Road | Jacksonville | FL | 32224 | Further its exempt purpose | $1,000 |
| Immokalee Foundaiton | |||||
| 3960 Radio Road | Naples | FL | 34104 | Further its exempt purpose | $15,000 |
| First United Methodist Church | |||||
| 77 West Washington Street | Chicago | IL | 60602 | Further its exempt purpose | $1,000 |
| Alzheimers Association | |||||
| 225 Michigan Ave Fl 17 | Chicago | IL | 60601 | Further its exempt purpose | $1,000 |
| Children's Medical Center | |||||
| One Childrens Plaza Dayton | Dayton | OH | 45404 | Further its exempt purpose | $25,000 |
| Salvation Army - Dayton | |||||
| 138 S Wilkinson St PO Box 10007 | Dayton | OH | 45402 | Further its exempt purpose | $25,000 |
| Salvation Army | |||||
| 10 W Algonquin Rd | Des Plaines | IL | 60016 | Further its exempt purpose | $5,000 |
| Methodist Medical Foundation | |||||
| 120 NE Glen Oak Ave | Peoria | IL | 61603 | Further its exempt purpose | $1,000 |
| Boy Scouts of America | |||||
| PO Box 909 | Pineville | NC | 28134 | Further its exempt purpose | $5,000 |
| Notre Dame Foundation | |||||
| 1100 Grace Hall | Notre Dame | IN | 46556 | Further its exempt purpose | $5,000 |
| Oakwood School Foundation | |||||
| 4000 MacGregor Downs Road | Greenville | NC | 27834 | Further its exempt purpose | $500 |
| Carnegie Endowment | |||||
| 1779 Massachusetts Ave NW | Washington | DC | 20036 | Further its exempt purpose | $50,000 |
| Center for Prevention of Abuse | |||||
| PO Box 3855 | Peoria | IL | 61612 | Further its exempt purpose | $1,000 |
| Phi Kappa Psi Foundation | |||||
| 5395 Emerson Way | Indianapolis | IN | 46226 | Further its exempt purpose | $275,000 |
| Culver Military Academy Foundation | |||||
| 1300 Academy Road | Culver | IN | 46511 | Further its exempt purpose | $1,000 |
| Dayton Philharmonic | |||||
| 109 N Main Street Suite 200 | Dayton | OH | 45402 | Further its exempt purpose | $10,000 |
| Dayton Art Institute | |||||
| 456 Belmonte Park North | Dayton | OH | 45405 | Further its exempt purpose | $7,500 |
| Riverside Healthcare Foundation | |||||
| 350 North Wall Street | Kankakee | IL | 60901 | Further its exempt purpose | $1,500 |
| WTVP Public Television | |||||
| PO Box 1347 | Peoria | IL | 61654 | Further its exempt purpose | $1,000 |
| Kettering Medical Foundation | |||||
| 3535 Southern Blvd | Kettering | OH | 45429 | Further its exempt purpose | $2,500 |
| St Pauls Church | |||||
| 33 W Dixon Ave | Dayton | OH | 45419 | Further its exempt purpose | $4,000 |
| Valparaiso University | |||||
| 1700 Chapel Dr | Valparaiso | IL | 46383 | Further its exempt purpose | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 495600 | 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 | $22,042 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $301,677 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,519,030 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,842,749 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1842749 | 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 (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MFO Pimco High Yield | 50000 | 50216 |
| Total Cap 4.45% | 51775 | 51826 |
| National Rural Utils Corp 3.875% | 53082 | 52504 |
| MFB Northern High Yield | 124999 | 119846 |
| MFB Northern Multi High Yield | 126329 | 129702 |
| MFN Northerh Bond Index | 126025 | 129549 |
| Archer Daniels Midland 5.45% | 50537 | 55632 |
| United Tech Corp 5.375% | 49798 | 56544 |
| Wells Fargo Bank Natl 5.75% | 49477 | 55169 |
| Goldman Sach Group 5.25% | 25131 | 26927 |
| Lilly Eli and Co NT 6% | 25035 | 26619 |
| Federal Home Ln Mtg 5.75% | 24511 | 26350 |
| Coca Cola Co 5.75% | 24989 | 25261 |
| Bell South Corp NT 6% | 24624 | 26062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (76 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Unitedhealth Group | 18080 | 19861 |
| Principal Financial Group | 18018 | 19536 |
| Oracle | 27268 | 31300 |
| Omnicom Group Inc | 23242 | 22900 |
| Nike Inc | 24027 | 29897 |
| MFB Northern Emerging Markets | 100000 | 109091 |
| HJ Heinz | 12785 | 13602 |
| General Electric | 25789 | 27435 |
| Franklin Res Inc | 22635 | 22242 |
| Fed Ex | 19669 | 20927 |
| EMC Corp | 16718 | 18320 |
| American Express | 13675 | 12876 |
| Altrea Corp | 16493 | 24906 |
| 5133 Caterpillar Shares11/5/10 | 428015 | 480757 |
| 3469 Caterpillar Shares 12/1/09 | 206926 | 324907 |
| 2781 Caterpillar Shares 12/1/09 | 165887 | 260468 |
| MFO PIMCO Commodity | 110830 | 135872 |
| MFC SPDR Gold Trust | 42405 | 55488 |
| MFB Northern Global Real Estate | 28918 | 41085 |
| Wells Fargo | 20702 | 24792 |
| Walmart | 29101 | 28313 |
| Walgreens | 19921 | 23376 |
| United Tech | 13501 | 23616 |
| Travelers | 22242 | 23677 |
| Teva | 12082 | 24762 |
| Suncor | 5654 | 22974 |
| Spectra | 17683 | 27489 |
| Schlumberger | 12901 | 25050 |
| Proctor and Gamble | 22860 | 30557 |
| Praxair | 6410 | 23868 |
| Pepsico | 25252 | 31032 |
| National Oilwell Varco | 14781 | 26900 |
| Microsoft | 26908 | 27920 |
| Microchip | 10264 | 11974 |
| MFC Midcap SPDR SP 400 | 175229 | 230552 |
| MFC iShares EAFE | 191177 | 232920 |
| MFB Northern Multi Manager Emerging | 234198 | 305225 |
| MFB Northern Small Cap Index | 110855 | 122647 |
| MFB Northern Large Value | 106004 | 94254 |
| MFB Northern Multi Manager International | 192690 | 188297 |
| MFB Northern Small Cap | 93024 | 100184 |
| Medco | 22956 | 29103 |
| Kellog | 25074 | 24263 |
| JP Morgan | 21266 | 29694 |
| Johnson Controls | 22891 | 30560 |
| Johnson and Johnson | 20205 | 21648 |
| iShares Biotech | 18655 | 21002 |
| Intel | 19587 | 18927 |
| IBM | 18867 | 29352 |
| 18947 | 23759 | |
| Goldman Sachs | 9617 | 16816 |
| Emerson | 16614 | 25727 |
| Disney | 15840 | 19693 |
| Danaher | 17512 | 33019 |
| Cummings Inc | 13211 | 30253 |
| Cisco | 21765 | 24276 |
| Chevron | 36670 | 41063 |
| BHP Billiton | 20079 | 32522 |
| Apple | 17731 | 43546 |
| Apache | 4020 | 17885 |
| Amazon | 21004 | 36000 |
| Abbott Labs | 26771 | 23955 |
| 6000 Oshkosh shares from 12/13/07 | 284460 | 211440 |
| 5000 AK Steel shares from 12/13/07 | 232150 | 81850 |
| 7500 Exxon Mobil shares from 11/21/08 | 545063 | 548400 |
| 5235 Exxon Mobil shares from 12/13/07 | 480887 | 382783 |
| 5235 Exxon Mobil shares from 12/31/05 | 307242 | 382783 |
| 368 Caterpillar shares from 12/8/04 | 16659 | 34467 |
| 12000 Caterpillar shares from 11/3/03 | 455880 | 1123920 |
| 12000 Caterpillar shares from 12/11/06 | 757920 | 1123920 |
| 8000 Caterpillar shares from 11/3/03 | 303920 | 749280 |
| 9470 Caterpillar shares from 10/6/03 | 350106 | 886960 |
| 4428 Caterpillar Shares from 7/24/03 | 144796 | 414726 |
| 10072 Caterpillar shares from 6/17/03 | 290879 | 943344 |
| 3918 Caterpillar shares from 12/28/01 | 103406 | 366960 |
| 1742 Caterpillar shares from 12/10/01 | 44007 | 163156 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 183818 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 204526 | 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 | 25780 |
| Rainier Large Cap Growth | AT COST | 52750 | 57683 |
| Eaton Vance Structured Emerging Mkt | AT COST | 57350 | 63426 |
| EII International Property Fund | AT COST | 24650 | 27114 |
| iShares Russell Midcap Value | AT COST | 49424 | 58288 |
| iShares Russell Midcap Growth | AT COST | 49096 | 59441 |
| Vanguard FTSE All World Ex US Index | AT COST | 129173 | 134918 |
| Vanguard Emerging Markets | AT COST | 54225 | 64215 |
| SPDR Trust Unit Series 1 | AT COST | 147164 | 156181 |
| Vanguard Inflation Protected Securities | AT COST | 158275 | 159953 |
| Rainier Large Cap Core | AT COST | 20125 | 20832 |
| PIMCO Total Return | AT COST | 118188 | 115462 |
| PIMCO Real Return | AT COST | 17797 | 18706 |
| PIMCO High Yield | AT COST | 29228 | 30718 |
| PIMCO Foreign Bond Unhedged | AT COST | 49450 | 50667 |
| PIMCO Foreign Bond Hedged | AT COST | 51871 | 52181 |
| PIMCO Commodity Real Return | AT COST | 114575 | 132432 |
| Morgan Stanley Inst. US Real Estate | AT COST | 52718 | 56167 |
| Morgan Stanley Inst. Intl Real Estate | AT COST | 27825 | 26100 |
| Metropolitan West High Yield Bond | AT COST | 28550 | 30789 |
| Masters Select International Fund | AT COST | 127313 | 138207 |
| Dodge and Cox Stock Fund | AT COST | 74582 | 78497 |
| Artisan Small Cap Value | AT COST | 22100 | 25363 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Tax/Contribution Basis difference for CAT share sold | Description |
| Amount | $295,192 | Amount |
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 Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| EOY Book Value | 3 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Northern Trust | $18,515 | 18515 | 0 | 0 |
| Misc Fee | $20 | 20 | 0 | 0 |
| JMG Tax Prep | $5,500 | 0 | 0 | 5500 |
| Advisory Fees JMG | $7,310 | 7310 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Tax Refund | $510 | -510 |
| Foreign Tax Paid | $676 | 676 |
| Foreign Tax Paid | $1,317 | 1317 |
| 2009 Tax Liability | $3,200 | 3200 |
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