2011-05-17T09:08:50-07:00 2010-12-31 JMG Financial Group Ltd 2301 W 22nd St Ste 300 Oak Brook IL 605231264 990PF 2010-01-01 371375732 Fites Family Charitable Trust FITE 3096754245 602 E High Point Peoria IL 61614 Donald V Fites 2011-05-13 Melissa A Walsh 6305715252 2010 2016-02-24 21:20:13Z X 14409533 X 428015 X 22042 22042 22042 301677 301677 301677 1519030 2438232 1519030 2270764 1842749 323719 31345 25845 5500 4683 4683 0 15 15 36043 30528 5515 495600 495600 531643 30528 501115 1739121 1812221 323719 511818 456094 480779 183818 183818 204526 7308704 7411476 11308901 549315 806312 832207 332740 1478129 1583120 2 8886397 10335829 14409533 5500 3 5503 X 8886397 10330326 8886397 10330326 8886397 10335829 8886397 1739121 10625518 295192 10330326 1519030 -12885 false 412725 8401784 0.04912 1021348 3417674 0.29884 1009318 13621076 0.07410 1070082 11766942 0.09094 525086 11019818 0.04765 0.56066 0.11213 11411579 1279592 18122 1297714 501115 36244 36244 36244 5763 5763 X 2 30483 0 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 11045985 539374 0 11585359 0 11585359 173780 11411579 570579 570579 36244 36244 534335 534335 534335 501115 501115 501115 534335 525086 488076 373266 854478 2240906 501115 0 501115 33220 33220 2207686 0 491866 1715820 488076 373266 854478 Donald V Fites X Tri County Heath Partnership 318 Walnut Street St Charles IL 60174 Further its exempt purpose 1000 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 1000 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 30000 Childrens Hospital of IL 530 NE Glen Oak Avenue Peoria IL 61603 Further its exempt purpose 1000 Miami Valley School 5151 Denise Drive Dayton OH 45429 Further its exempt purpose 1000 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 5000 Avow Hospice 1095 Whippoorwill Lane Naples FL 34145 Further its exempt purpose 5000 American Leadership Academy 898 West 1100 South Spanish Fork UT 84660 Further its exempt purpose 5000 Mayo Clinic Foundation 4500 San Pablo Road Jacksonville FL 32224 Further its exempt purpose 1000 Immokalee Foundaiton 3960 Radio Road Naples FL 34104 Further its exempt purpose 15000 First United Methodist Church 77 West Washington Street Chicago IL 60602 Further its exempt purpose 1000 Alzheimers Association 225 Michigan Ave Fl 17 Chicago IL 60601 Further its exempt purpose 1000 Children's Medical Center One Childrens Plaza Dayton Dayton OH 45404 Further its exempt purpose 25000 Salvation Army - Dayton 138 S Wilkinson St PO Box 10007 Dayton OH 45402 Further its exempt purpose 25000 Salvation Army 10 W Algonquin Rd Des Plaines IL 60016 Further its exempt purpose 5000 Methodist Medical Foundation 120 NE Glen Oak Ave Peoria IL 61603 Further its exempt purpose 1000 Boy Scouts of America PO Box 909 Pineville NC 28134 Further its exempt purpose 5000 Notre Dame Foundation 1100 Grace Hall Notre Dame IN 46556 Further its exempt purpose 5000 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 50000 Center for Prevention of Abuse PO Box 3855 Peoria IL 61612 Further its exempt purpose 1000 Phi Kappa Psi Foundation 5395 Emerson Way Indianapolis IN 46226 Further its exempt purpose 275000 Culver Military Academy Foundation 1300 Academy Road Culver IN 46511 Further its exempt purpose 1000 Dayton Philharmonic 109 N Main Street Suite 200 Dayton OH 45402 Further its exempt purpose 10000 Dayton Art Institute 456 Belmonte Park North Dayton OH 45405 Further its exempt purpose 7500 Riverside Healthcare Foundation 350 North Wall Street Kankakee IL 60901 Further its exempt purpose 1500 WTVP Public Television PO Box 1347 Peoria IL 61654 Further its exempt purpose 1000 Kettering Medical Foundation 3535 Southern Blvd Kettering OH 45429 Further its exempt purpose 2500 St Pauls Church 33 W Dixon Ave Dayton OH 45419 Further its exempt purpose 4000 Valparaiso University 1700 Chapel Dr Valparaiso IL 46383 Further its exempt purpose 7500 495600 14 22042 14 301677 18 1519030 1842749 1842749 false false false false false false false false false false 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 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 Google 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 183818 204526 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 Tax/Contribution Basis difference for CAT share sold 295192 Illinois Attorney General 15 15 Rounding 3 Northern Trust 18515 18515 0 0 Misc Fee 20 20 0 0 JMG Tax Prep 5500 0 0 5500 Advisory Fees JMG 7310 7310 0 0 Tax Refund 510 -510 Foreign Tax Paid 676 676 Foreign Tax Paid 1317 1317 2009 Tax Liability 3200 3200