Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
Fites Family Charitable Trust
 

Number and street (or P.O. box number if mail is not delivered to street address)9943 Brassie Bend   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Naples, FL34108
A Employer identification number

37-1375732
B Telephone number (see instructions)

(312) 342-0485
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,317,153J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 19,694 19,694 19,694
4 Dividends and interest from securities...... 402,581 402,581 402,581
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 666,966
b Gross sales price for all assets on line 6a 2,261,035
7 Capital gain net income (from Part IV, line 2)... 667,161
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,089,241 1,089,436 422,275
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 53,066 50,316   2,750
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,149 3,149    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,230 53,465   2,765
25 Contributions, gifts, grants paid........ 478,300 478,300
26 Total expenses and disbursements. Add lines 24 and 25 544,530 53,465   481,065
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 544,711
b Net investment income (if negative, enter -0-) 1,035,971
c Adjusted net income (if negative, enter -0-)... 422,275
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 412,848 793,617 793,617
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 191,030 Click to see attachment192,298 198,412
b Investments—corporate stock (attach schedule)........ 7,777,578 Click to see attachment7,711,922 11,619,804
c Investments—corporate bonds (attach schedule)........ 872,307 Click to see attachment865,680 861,037
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,701,375 Click to see attachment1,646,373 1,844,283
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,955,138 11,209,890 15,317,153
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment6 Click to see attachment6
23 Total liabilities (add lines 17 through 22).......... 6 6
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 10,955,132 11,209,884
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 10,955,132 11,209,884
31 Total liabilities and net assets/fund balances (see instructions).. 10,955,138 11,209,890
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 10,955,132
2 Enter amount from Part I, line 27a..................... 2 544,711
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 11,499,843
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 289,959
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,209,884
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Capital Gain Dividends      
b        
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a        
b       51,411
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a        
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 667,161
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -5,253
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 721,315 14,590,142 0.04944
2012 313,928 14,658,689 0.02142
2011 403,265 14,197,697 0.02840
2010 501,115 11,411,579 0.04391
2009 412,725 8,401,784 0.04912
2 Total of line 1, column (d) ...................... 2 0.19230
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.03846
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 16,032,450
5 Multiply line 4 by line 3....................... 5 616,592
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,360
7 Add lines 5 and 6......................... 7 626,952
8 Enter qualifying distributions from Part XII, line 4.............. 8 481,065
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 20,719
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 20,719
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,719
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 9,610
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,610
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 188
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,703
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet8,703 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDonald V Fites Telephone no.bullet (312) 342-0485
    Located atbullet9943 Brassie BendNaplesFL ZIP+4bullet341081923
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Donald V Fites Trustee
    1.00     		0    
    9943 Brassie Bend
    Naples,FL341081923
    Linda F Reed Dir./Trustee
    1.00     		0    
    275 Thurston Blvd W
    Dayton,OH45419
    Joyce S Hagen Dir./Trustee
    1.00     		0    
    9943 Brassie Bend
    Naples,FL341081923
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,801,627
    b
    Average of monthly cash balances.......................
    1b
    474,972
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,276,599
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    16,276,599
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    244,149
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,032,450
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    801,623
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    801,623
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    20,719
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,719
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    780,904
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    780,904
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    780,904
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    481,065
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    481,065
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    481,065
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 780,904
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013....... 8,422
    fTotal of lines 3a through e......... 8,422
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 481,065
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 481,065
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014. 8,422 8,422
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		291,417
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Donald V Fites
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Valparaiso University
    1700 Chapel Dr
    Valparaiso,IN46383     		None N/A Further its exempt purpose 33,000
    St Pauls Church
    33 W Dixon Ave
    Dayton,OH45419     		None N/A Further its exempt purpose 6,000
    Phi Kappa Psi Foundation
    5395 Emerson Way
    Indianapolis,IN46226     		None N/A Further its exempt purpose 40,250
    The Culver Fund
    1300 Academy Road
    Culver,IN46511     		None N/A Further its exempt purpose 5,000
    Easter Seals
    233 South Wacker Drive Suite 2400
    Chicago,IL60606     		None N/A Further its exempt purpose 1,000
    Notre Dame Foundation
    1100 Grace Hall
    Notre Dame,IN46556     		None N/A Further its exempt purpose 6,000
    Naples Childrens Education Fund
    6200 Shirley Street 206
    Naples,FL34109     		None N/A Further its exempt purpose 8,500
    Salvation Army
    10 W Algonquin Rd
    Des Plaines,IL60016     		None N/A Further its exempt purpose 17,000
    Immokalee Foundation
    3960 Radio Road
    Naples,FL34104     		None N/A Further its exempt purpose 231,250
    American Leadership Academy
    898 West 1100 South
    Spanish Fork,UT84660     		None N/A Further its exempt purpose 3,000
    Mayo Clinic Foundation
    4500 San Pablo Road
    Jacksonville,FL32224     		None N/A Further its exempt purpose 22,000
    First United Methodist Church
    77 West Washington Street
    Chicago,IL60602     		None N/A Further its exempt purpose 1,000
    Peoria Riverfront Museum
    222 SW Washington St
    Peoria,IL61602     		None N/A Further its exempt purpose 30,000
    Marshall County Humane Society
    11165 13th Rd
    Plymouth,IN46563     		None N/A Further its exempt purpose 500
    Bellarmine University
    2001 Newburg Rd
    Louisville,KY40205     		None N/A Further its exempt purpose 25,000
    W D Boyce Council BSA
    614 NE Madison Avenue
    Peoria,IL61603     		None N/A Further its exempt purpose 15,000
    Tomahawk Lake Association
    PO Box 535
    Minocqua,WI54548     		None N/A Further its exempt purpose 300
    Howard Young Foundation
    420 Oneida Street
    Minocqua,WI54548     		None N/A Further its exempt purpose 5,000
    Potawatomi State Park
    3740 Park Drive
    Sturgeon Bay,WI54235     		None N/A Further its exempt purpose 1,000
    Childrens Hospital
    8915 W Connell Ave
    Milwaukee,WI53226     		None N/A Further its exempt purpose 10,000
    Grace Lutheran Church
    7300 Division Street
    River Forest,IL60305     		None N/A Further its exempt purpose 10,000
    Hospice of Dayton
    324 Wilmington Ave
    Dayton,OH45420     		None N/A Further its exempt purpose 500
    Marshall County Historical Society
    123 N Michigan Street
    Plymouth,IN46563     		None N/A Further its exempt purpose 1,000
    Take a Soldier Fishing
    3575 19th Ave SW
    Naples,FL34117     		None N/A Further its exempt purpose 1,000
    Louisville Youth Training Center
    11700 Commonwealth Drive
    Louisville,KY40299     		None N/A Further its exempt purpose 1,000
    The Beavers Charitable Trust
    2053 Grant Road PMB-370
    Los Altos,CA94024     		None N/A Further its exempt purpose 1,000
    Choices Inc
    7941 Castleway Drive
    Indianapolis,IN46250     		None N/A Further its exempt purpose 1,000
    Peoria Hall of Fame
    309 S DuSable Street
    Peoria,IL61605     		None N/A Further its exempt purpose 250
    Chicago Cubs Charities
    1060 W Addison Street
    Chicago,IL60613     		None N/A Further its exempt purpose 1,000
    Florida Cancer Foundation
    5202 Paylor Lane
    Sarasota,FL34240     		None N/A Further its exempt purpose 750
    Total .................................bullet 3a 478,300
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 19,694  
    4 Dividends and interest from securities....     14 402,581  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		      51,411 615,555
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   473,686 615,555
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,089,241
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID: 14000265
    Software Version: 2014v5.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    Fites Family Charitable Trust
    EIN: 37-1375732
    Software ID:14000265
    Software Version:2014v5.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Wells Fargo Bank Natl 5.75% 49,477 53,166
    United Tech Corp 5.375% 49,798 55,584
    Archer Daniels Midland 5.45% 50,537 55,695
    MFN Northerh Bond Index 180,543 186,450
    MFB Northern Multi High Yield 136,852 131,770
    MFB Northern High Yield 293,616 272,341
    National Rural Utils. Corp 3.875% 53,082 51,175
    Total Cap 4.45% 51,775 54,856

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    Fites Family Charitable Trust
    EIN: 37-1375732
    Software ID:14000265
    Software Version:2014v5.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    742 Caterpillar shares from 12/10/01 18,745 67,366
    3918 Caterpillar shares from 12/28/01 103,406 355,715
    10072 Caterpillar shares from 6/17/03 290,879 914,437
    4428 Caterpillar Shares from 7/24/03 144,796 402,018
    9470 Caterpillar shares from 10/6/03 350,106 859,781
    8000 Caterpillar shares from 11/3/03 303,920 726,320
    6466 Caterpillar shares from 12/11/06 408,393 587,048
    12000 Caterpillar shares from 11/3/03 455,880 1,089,480
    368 Caterpillar shares from 12/8/04 16,659 33,411
    235 Exxon Mobil shares from 12/31/05 13,792 21,726
    5235 Exxon Mobil shares from 12/13/07 480,887 483,976
    6500 Exxon Mobil shares from 11/21/08 472,388 600,925
    5000 AK Steel shares from 12/13/07 230,650 29,700
    6000 Oshkosh shares from 12/13/07 284,460 291,900
    Apple 10,137 57,950
    Chevron 29,308 34,664
    Danaher 10,863 38,998
    Disney 9,826 25,337
    Emerson 15,685 18,149
    Google Cl A 6,529 24,741
    Intel 9,516 12,520
    Johnson and Johnson 14,725 22,378
    JP Morgan 42,230 61,078
    MFB Northern Small Cap Index 221,385 283,836
    MFC iShares EAFE 191,177 243,360
    MFC Midcap SPDR SP 400 175,229 369,558
    National Oilwell Varco 12,982 18,348
    Proctor and Gamble 23,832 35,252
    Schlumberger 24,283 25,879
    Spectra 14,103 15,173
    Wells Fargo 19,569 39,580
    MFB Northern Global Real Estate 167,355 161,110
    2781 Caterpillar Shares 12/1/09 165,887 252,487
    3469 Caterpillar Shares 12/1/09 206,926 314,951
    4972 Caterpillar Shares11/5/10 414,590 451,408
    American Express 11,923 24,097
    EMC Corp 14,284 19,331
    Franklin Res Inc 10,902 15,947
    General Electric 31,871 40,912
    Nike Inc 6,477 18,749
    Oracle 13,210 21,721
    3674 Caterpillar Shares 12/21/11 334,169 333,562
    Altria Group 6,419 11,578
    Automatic Data 5,046 8,420
    BCE Inc. 8,669 10,181
    Blackrock Inc. 13,006 19,666
    Coca Cola Co. 22,634 27,105
    Costco Wholesale 9,503 18,002
    Exxon Mobil 24,610 26,071
    Genuine Parts Co 5,695 10,550
    Glazxosmithline 6,631 6,240
    Health Care REIT 10,556 15,285
    Kimberly Clark Corp 12,207 19,988
    McDonald's 33,491 35,138
    Merc & Co. 32,243 42,309
    Nextera Energy 12,312 16,369
    Norfolk Southn 10,822 17,538
    Novartis AG 20,081 26,593
    Oneok Inc. 3,768 5,477
    Phillip Morris Int'l 10,949 12,706
    Precision Castparts 18,039 23,365
    Qualcomm Inc. 30,060 39,618
    US Bancorp 14,178 18,160
    Verizon Comm 8,111 10,198
    VF Corp 5,990 17,077
    American Water Works 6,400 10,127
    Amgen Inc 11,661 27,239
    Analog Devices 12,232 15,435
    Baxter International 38,002 41,775
    CISCO Systems 22,766 30,736
    CVS Caremark 14,310 30,627
    Express Scripts 21,508 33,106
    Gallagher Arthur 7,275 9,510
    Home Depot 13,691 31,596
    Intercontinental Ex 11,118 19,078
    Kraft Foods 13,929 18,547
    Nucor Corp 17,832 18,099
    Pfizer Inc 26,184 33,517
    Starbucks Corp 18,681 29,784
    Williams Company 7,482 11,280
    Eaton Corp 24,155 28,543
    AbbVie Inc 11,192 20,417
    American Tower Corp 15,230 20,660
    Citigroup Inc 34,428 37,282
    CR Brad 16,045 24,660
    Exelon Corp 11,672 11,791
    Gilead Sciences 8,873 15,270
    Lockheed Martin Corp 13,343 20,798
    MetLife Inc 17,237 24,178
    MFC Flexshares Trt Global Upstream Nat R 174,100 153,100
    MFC Flexshares Trust Ex US Develp Mkt 411,520 400,820
    Microsoft 10,815 18,301
    Mondelez Int'l Inc 20,319 22,413
    Paychex Inc 12,440 14,128
    Ventas Inc REIT 13,320 13,480
    Wisconsin Energy 11,266 14,029
    3M Company 17,611 22,019
    Abbott Labs 6,775 6,933
    Altera Corp 18,566 20,428
    Apache Corp 21,266 16,482
    Dicks Sporting Goods 21,914 24,279
    Hershey Company 11,695 12,991
    Int'l Cons Airlines 6,782 7,737
    Kinder Morgan 4,224 4,654
    Lyondellbasell 11,340 11,194
    Marsh & McLennan 6,145 6,812
    Maxim Integrated 8,862 8,477
    Pepsico Inc 11,640 12,198
    PNC Financial 9,877 10,218
    Sales Force 16,001 16,547
    Teradata Corp 12,841 12,973
    Twenty First Cent 19,597 23,542
    Zimmer Hldgs 14,434 16,106
    Google Cl C 17,743 13,797
    Postnl N V 2,675 2,160
    KBC Group 3,951 4,050
    Imperial Oil Limited 3,529 2,926
    AXA SA 3,490 3,296
    BNP Paribas 8,658 7,433
    GDF Suez 5,863 5,009
    Sanofi 10,325 8,803
    Schneider Electrics 7,604 6,240
    Technio 11,420 6,702
    Total SA 8,335 6,246
    Bayer A G 5,838 5,610
    Daimler AG 4,887 4,305
    Linde AG 8,237 7,400
    SAP SE 4,702 4,249
    Ryanair Hldgs 1,952 2,566
    East Japan RY 5,272 5,246
    Hitachi Ltd 6,519 6,710
    JGC Corp 5,418 3,714
    KDDI Corp 9,664 10,254
    Komatsu Ltd 4,520 4,386
    Nikon Corp 6,858 5,759
    Shin Etsu Chem 5,241 5,599
    Sumitomo Mitsui 6,153 5,227
    Toyota MTR Corp 6,801 7,278
    AKZO Nobel 12,929 12,107
    Reed Elsevier 11,311 11,910
    Clariant AG 4,044 3,399
    Credit Suisse Group 4,357 3,737
    Givaudan SA 5,335 5,817
    Roche Hldg Ltd 8,611 7,954
    UBS Group AG 10,314 9,275
    Zurich Ins Group 6,929 7,270
    Aviva Plc 7,481 6,526
    Balfour Beatty Plc 2,228 1,864
    Barclays Plc 8,404 8,000
    BG Plc 6,505 4,048
    British American TOB 11,146 10,027
    Carnival Plc 5,418 6,479
    HSBC Hldgs 7,940 7,321
    Kingsfisher Plc 5,058 5,478
    Lloyds Banking Group 6,962 6,236
    Rexam Plc 4,304 3,310
    Rio Tinto Plc 5,371 4,698
    Royal Dutch Shell 2,202 1,808
    SSE Plc 2,884 2,880
    Unilever NV 4,116 3,670
    Vodafone Group 4,911 5,194
    China Mobile 6,053 6,235
    CNOOC Ltd 4,987 4,063
    SK Telecom 8,917 9,104

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    Fites Family Charitable Trust
    EIN: 37-1375732
    Software ID:14000265
    Software Version:2014v5.0
    US Government Securities - End of Year Book Value:

    192,298
    US Government Securities - End of Year Fair Market Value:

    198,412
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    Fites Family Charitable Trust
    EIN: 37-1375732
    Software ID:14000265
    Software Version:2014v5.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Dodge and Cox Stock Fund AT COST 41,231 73,296
    Morgan Stanley Inst. US Real Estate AT COST 51,089 76,721
    PIMCO Foreign Bond Hedged AT COST 149,716 150,538
    PIMCO High Yield AT COST 174,292 172,108
    Vanguard Inflation Protected Securities AT COST 74,678 73,829
    SPDR Trust Unit Series 1 AT COST 86,389 150,454
    Vanguard Emerging Markets AT COST 74,448 73,387
    Vanguard FTSE All World Ex US Index AT COST 102,369 105,280
    iShares Russell Midcap Growth AT COST 23,441 42,979
    iShares Russell Midcap Value AT COST 24,278 43,150
    Alerian MLP ETF AT COST 73,748 77,343
    DFA Emerging Markets Core Equity AT COST 72,245 72,269
    DFA International Core Equity AT COST 90,435 104,842
    DFA International Real Estate AT COST 62,245 59,248
    T. Rowe Price Growth Stock AT COST 50,548 68,864
    Tortoise MLP Pipeline AT COST 73,622 80,541
    Met West Total Return Bond AT COST 165,720 166,464
    PIMCO Emerging Markets Full Spectrum AT COST 65,220 65,280
    iShares Russell 2000 Index AT COST 35,639 36,484
    ALPS Core Commodity Strategy AT COST 155,020 151,206

    TY 2014 OtherDecreasesSchedule
    Name:
    Fites Family Charitable Trust
    EIN: 37-1375732
    Software ID:14000265
    Software Version:2014v5.0
    Description Amount
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    Fites Family Charitable Trust
    EIN: 37-1375732
    Software ID:14000265
    Software Version:2014v5.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Illinois Attorney General 15     15


    TY 2014 OtherLiabilitiesSchedule
    Name:
    Fites Family Charitable Trust
    EIN: 37-1375732
    Software ID:14000265
    Software Version:2014v5.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Rounding 6 6


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Fites Family Charitable Trust
    EIN: 37-1375732
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Advisory Fees JMG 17,178 17,178 0 0
    JMG Tax Prep 5,500 2,750 0 2,750
    Northern Trust 30,388 30,388 0 0


    TY 2014 TaxesSchedule
    Name:
    Fites Family Charitable Trust
    EIN: 37-1375732
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax Payments 10,000      
    Foreign Tax Paid 3,149 3,149