FITES FAMILY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FITES FAMILY CHARITABLE TRUST (EIN 37-1375732)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349102080
- Schema version
- 2025v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T10:16:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362985770 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELDEN FOX LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PARKVIEW PLAZA SUITE 710 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371375732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITES FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FITE | BusinessNameControlTxt |
| Phone | 3123420485 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9943 BRASSIE BEND | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341081923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD V FITES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3123420485 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN T WOJCIK | PreparerPersonNm |
| PTIN | P01331805 | PTIN |
| Phone | 6309541400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,936,602 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $67,486 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,486 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $586,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $586,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,932,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,807,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,932,442 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,585,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,585,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $84,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,475 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,443 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,804,929 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,804,929 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,894,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,804,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,691,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,496,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $786,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,817,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,818,663 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $248,857 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,118,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,808,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,410,625 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,097,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,971,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,038,698 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $227,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $563,044 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $668,616 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,479,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,160,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,936,602 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,479,432 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,160,820 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,479,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,160,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,479,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,160,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,479,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,691,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,170,525 | SubtotalAmt |
| Other Decreases | $5,009,705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,160,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB #3766 VARIOUS COVERED L-T | P | 2025-12-31 | $346,272 | $177,564 | $168,708 | $168,708 | ||
| 10,000 SHS CATERPILLAR INC | P | 2025-06-09 | $3,600,837 | $203,930 | $3,396,907 | $3,396,907 | ||
| 5,000 SHS CATERPILLAR INC | P | 2025-07-10 | $2,046,249 | $89,850 | $1,956,399 | $1,956,399 | 2001-01-19 | |
| NORTHERN TRUST - VARIOUS SHORT TERM | P | 2025-12-31 | $1,171,318 | $1,148,466 | $29,772 | $29,772 | $6,920 | |
| NORTHERN TRUST - VARIOUS LONG TERM | P | 2025-12-31 | $5,634,013 | $3,262,088 | $2,371,925 | $2,371,925 | ||
| CAPITAL GAINS DIVIDENDS | P | $8,731 | $8,731 | $8,731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,932,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,987 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,987 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $110,108 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD V FITES | IndividualWithBooksNm |
| Phone | 3123420485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9943 BRASSIE BEND | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341081923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD V FITES | ||||||||
| 9943 BRASSIE BEND | NAPLES | FL | 341081923 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LINDA F REED | ||||||||
| 275 THURSTON BLVD W | DAYTON | OH | 45419 | DIR./TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOYCE S HAGEN | ||||||||
| 9943 BRASSIE BEND | NAPLES | FL | 341081923 | DIR./TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,011,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,054,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,065,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,065,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $465,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,599,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,529,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,529,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,095 | TotalTaxAmt |
| Distributable Before Adj | $1,411,883 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,411,883 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,411,883 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,804,929 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,804,929 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,411,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,390 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,804,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,390 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,411,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,374,656 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,374,656 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,374,656 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,374,656 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD V FITES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTIS NAPLES | ||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | PC | FUND OPERATIONS OF THE ORGANIZATION | $93,500 |
| BAPTIST HEALTH FOUNDATION | ||||||
| 9601 BAPTISTY HEALTH DR | LITTLE ROCK | AR | 72205 | PC | FUND OPERATIONS OF THE ORGANIZATION | $50,000 |
| CUBS CHARITIES | ||||||
| 1060 W ADDISTON ST | CHICAGO | IL | 60613 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| FRIENDS OF PEORIA LIBRARY | ||||||
| 107 NE MONROE | PEORIA | IL | 61602 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| GILDAS CLUB | ||||||
| 5347 NORTH WELLS STREET | CHICAGO | IL | 60654 | PC | FUND OPERATIONS OF THE ORGANIZATION | $2,000 |
| GRACE PRESBYTERIAN CHURCH | ||||||
| 8607 STATE ROUTE 91 | PEORIA | IL | 61615 | PC | FUND OPERATIONS OF THE ORGANIZATION | $500 |
| HOWARD YOUNG FOUNDATION | ||||||
| PO BOX 10 | MINOCQUA | WI | 54548 | PC | FUND OPERATIONS OF THE ORGANIZATION | $10,000 |
| IMMOKALEE FOUNDATION | ||||||
| 908 ROBERTS AVE W | IMMOKALEE | FL | 34142 | PC | FUND OPERATIONS OF THE ORGANIZATION | $400,000 |
| LAST WILDERNESS ALIANCE | ||||||
| PO BOX 265 | PRESQUE ISLE | WI | 54557 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| MARSHALL COUNTY HIST SOCIETY | ||||||
| 123 N MICHIGAN ST | PLYMOUTH | IN | 46563 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| NCH HOSPITAL | ||||||
| 800 W CENTRAL ROAD | ARLINGTON HEIGHTS | IL | 60005 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| NOTRE DAME UNIVERSITY | ||||||
| 220 MAIN BUILDING | NOTRE DAME | IN | 46556 | PC | FUND OPERATIONS OF THE ORGANIZATION | $41,429 |
| PEORIA SALVATION ARMY | ||||||
| 2903 W NEBRASKA AVE | PEORIA | IL | 61604 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000,000 |
| PHI KAPPA PSI FOUNDATION | ||||||
| 5395 EMERSON WAY | INDIANAPOLIS | IN | 46226 | PC | FUND OPERATIONS OF THE ORGANIZATION | $150,000 |
| POTOWATOMI PARK FOUNDATION | ||||||
| 7731 N SHERIDAN RD | CHICAGO | IL | 60626 | PC | FUND OPERATIONS OF THE ORGANIZATION | $10,000 |
| SALVATION ARMY | ||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | PC | FUND OPERATIONS OF THE ORGANIZATION | $10,000 |
| ST PAULS CHURCH | ||||||
| 3901 DAVID BLVD | NAPLES | FL | 34104 | PC | FUND OPERATIONS OF THE ORGANIZATION | $5,000 |
| TOMAHAWK LAKE ASSOCIATION | ||||||
| PO BOX 535 | MINOCQUA | WI | 54548 | PC | FUND OPERATIONS OF THE ORGANIZATION | $7,500 |
| VALPARAISO UNIVERSITY | ||||||
| 1700 CHAPEL DR | VALPARAISO | IN | 46383 | PC | FUND OPERATIONS OF THE ORGANIZATION | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,804,929 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,486 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $586,012 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,932,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,585,940 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,585,940 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO FLEXIBLE CREDIT INCOME | $111,020 | $111,563 |
| PIMCO INCOME INSTITUTIONAL | $96,500 | $97,152 |
| PIMCO INTERNATIONAL BAOND | $266,000 | $277,914 |
| PIMCO MORTAGE OPPORTUNITY | $149,000 | $150,979 |
| PIMCO REAL RETURN ISTL | $116,247 | $119,905 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | $700,000 | $708,342 |
| MFC VANGUARD INTL EQUITY INDEX FDS | $188,987 | $220,685 |
| MFO BLACKROCK BDS V HIGH YIELD | $343,812 | $352,158 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR INC | $356,697 | $16,758,739 |
| DIMENSIONAL US SMALL CAP | $171,555 | $212,601 |
| ISHARES RUSSEL MID CAP | $91,006 | $212,083 |
| ISHARES RUSSEL MID CAP | $12,684 | $69,018 |
| ISHARES RUSSEL MID CAP | $19,685 | $66,576 |
| SPDR S&P 500 ETF | $182,607 | $816,937 |
| VANGUARD FTSE DEVELOPED MARKETS | $207,328 | $346,896 |
| VANGUARD FTSE EMERGING MARKETS | $67,647 | $87,616 |
| BAIRD CORE PLUS BIND INST | $438,491 | $451,408 |
| DFA EMERGING MARKETS | $66,965 | $102,038 |
| DRA INTERNATIONAL CORE | $69,983 | $140,212 |
| PRINCIPAL GLOBAL REAL ESTATE | $193,613 | $202,972 |
| T ROWE PRICE GROWTH | $15,473 | $43,864 |
| ISHARES CORE S&P 500 ETF | $1,924,862 | $2,037,697 |
| MFC FLEXSHARES TR | $703,747 | $1,731,098 |
| MFC ISHARES TR RUSSELL 1000 GROWTH ETF | $936,889 | $1,060,192 |
| MFB NORTHERN FUNDS SMALL CAP | $383,365 | $557,133 |
| MFC ETF ISHARES | $835,985 | $847,770 |
| MFC FLEXSHARES TR | $410,696 | $649,110 |
| VANGUARD FTSE DEVELOPED MARKETS | $320,171 | $338,587 |
| AON PLC | $7,223 | $9,881 |
| LINDE PLC | $11,744 | $13,644 |
| MERCADOLIBRE INC | $10,146 | $12,086 |
| PHILIP MORRIS INTL | $27,242 | $25,343 |
| WASTE CONNECTIONS INC | $8,259 | $9,645 |
| ARCH CAPITAL GROUP | $13,419 | $17,457 |
| FERGUSON ENTERPRISES INC | $15,094 | $13,135 |
| SEAGATE TECHNOLOGY HOLDINGS | $15,608 | $18,727 |
| CANADIAN NAT RES LTD | $9,499 | $9,952 |
| CANADIAN PAC KANS CITY LTD | $11,596 | $15,978 |
| SHOPIFY INC | $15,343 | $14,165 |
| NOVO-NORDISK A S ADR | $9,265 | $9,413 |
| SAFRAN ADR | $16,726 | $25,419 |
| DEUTSCHE BOERSE | $12,810 | $10,674 |
| SAP SE SPONSORED ADR | $23,780 | $22,105 |
| SIEMENS ENERGY AG ADR | $25,714 | $51,715 |
| FERRARI NV | $6,449 | $9,978 |
| MISTUBISHI HEAVY INDS LTD | $16,434 | $25,781 |
| NINTENDO LTD | $17,820 | $14,736 |
| ADYEN NV ADR | $12,851 | $14,740 |
| ASM INTERNATIONAL | $7,271 | $11,465 |
| ASML HOLDING | $11,309 | $25,677 |
| SEA LTD ADR | $19,972 | $26,662 |
| SPOTIFY TECHNOLOGY S A COM | $13,108 | $18,002 |
| UBS GROUP | $12,431 | $17,598 |
| ASTRAZENECA PLC | $12,162 | $16,547 |
| BAE SYS | $21,494 | $27,585 |
| EXPERIAN PLC | $7,725 | $9,983 |
| ROLLS ROYCE HOLDINGS PLC | $23,386 | $39,190 |
| 3M GROUP ADR | $17,529 | $17,293 |
| NU HOLDINGS LTD | $11,048 | $15,987 |
| TENCENT HOLDINGS LTD | $16,853 | $18,678 |
| ICICI BK LTD | $11,441 | $13,529 |
| MONDAY COM LTD | $11,470 | $7,230 |
| COUPANG INC | $15,145 | $14,885 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $25,650 | $45,887 |
| ALPHABET INC | $51,673 | $76,998 |
| AMAZON COM INC | $28,567 | $55,397 |
| APPLE INC | $94,582 | $109,831 |
| BANK OF AMERICA CORP | $21,177 | $23,540 |
| BROADBANK INC COM | $38,641 | $44,993 |
| ELI LILLY & CO | $18,113 | $26,867 |
| GE VERNOVA LLC | $15,962 | $16,339 |
| HOWMET AEORSPACE | $26,192 | $30,958 |
| META PLATFORMS INC | $51,330 | $44,886 |
| MICROSOFT CORP | $56,213 | $93,822 |
| NVIDIA CORP | $113,699 | $117,495 |
| PALANTIR TECHNOLOGIES INC | $11,443 | $9,954 |
| PARKER-HANNIFIN CORP | $16,069 | $16,700 |
| SERVICENOW INC | $17,495 | $16,851 |
| VISA INC | $14,916 | $15,081 |
| API GROUP CORP | $12,854 | $12,358 |
| ARES MANAGEMENT LP | $22,732 | $20,689 |
| ATLASSIAN CORP | $14,178 | $15,079 |
| AUTOZONE INC | $16,500 | $13,566 |
| AXON ENTERPRISE INC | $37,823 | $28,964 |
| COHERENT CORP | $7,538 | $15,319 |
| COMFORT SYS USA INC | $21,398 | $28,932 |
| FIFTH THIRD BANCORP | $13,295 | $13,013 |
| FTAI AVIATION | $22,185 | $27,559 |
| IDEXX LABS INC | $12,595 | $11,501 |
| INSULET CORP COM | $12,885 | $11,085 |
| MARVELL TECHNOLOGY INC | $10,301 | $8,753 |
| QUANTA SVCS INC | $13,832 | $14,350 |
| SNOWFLAKE INC | $16,222 | $15,575 |
| ASCENDIS PHARMA | $50,819 | $55,656 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $12,529 | $15,195 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RHEINMETALL ADR | AT COST | $10,170 | $9,869 |
| TESLA INC | AT COST | $25,766 | $30,131 |
| MFC FLEXHARES TR MORNINGSTAR GLOBAL UPSTREAM | AT COST | $227,909 | $330,120 |
| MFC FLEXSHARES TRUST SFOXX GLOBAL BROAD INFASTRUCTURE | AT COST | $299,199 | $298,496 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CATERPILLAR STOCK INC CORRECTION OF TAX BASIS | Desc |
| Amt | $5,009,705 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL ADVISORY FEES | CategoryTxt |
| Amt | $84,475 | Amt |
| Net Investment Income | $84,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $5,443 | Amt |
| Net Investment Income | $5,443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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