2024-04-24T15:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2024-04-23 true true DOAK A PFAFF P00878518 6142327288 2024-04-23 2023 2023-04-26 12:10:37Z X 6108412 X 163259 163066 27089 1207668 27089 0 5083 195431 190155 72671 61771 10901 0 0 0 0 0 0 1410 705 0 705 0 0 2050 2050 0 0 0 0 0 0 0 15 15 76146 64526 0 11621 317500 317500 393646 64526 0 329121 -198215 125629 0 1 1 1 232886 254431 254431 0 0 0 860145 892424 1493100 455083 357877 315366 3777804 3648284 4045514 5325919 5153017 6108412 0 X 5325919 5153017 5325919 5153017 5325919 5153017 5325919 -198215 27063 5154767 1750 5153017 100000. EXXON MOBIL CORP SR GLBL NT 03/03/16 2.726 03/01/23 2018-11-20 2023-03-01 100000 97206 2794 2794 5050.119 BLACKROCK FDS II STRG OPP INSTL 2021-09-27 2023-03-20 46461 52239 -5778 -5778 6361.633 BLACKROCK FDS II STRG OPP INSTL 2018-03-02 2023-03-20 58527 63373 -4846 -4846 6632.653 BLACKROCK FDS II STRG OPP INSTL 2022-03-25 2023-03-20 61020 64961 -3941 -3941 3593.429 BLACKROCK FDS II STRG OPP INSTL 2018-08-13 2023-03-20 33060 34975 -1915 -1915 2057.613 BLACKROCK FDS II STRG OPP INSTL 2018-09-20 2023-03-20 18930 19986 -1056 -1056 38. CHEVRONTEXACO CORP 2021-02-18 2023-03-20 5889 3631 2258 2258 415. JPMORGAN ULTRA SHORT INC ETF 2021-09-27 2023-03-20 20866 21057 -191 -191 308. LOWES COS INC COM 2017-09-01 2023-03-20 60648 22882 37766 37766 476. ISHARES BARCLAYS TIPS BOND FUND 2023-03-20 2023-05-18 51655 51798 -143 -143 296. ISHARES TR S&P 500 INDEX FD 2022-06-02 2023-05-18 124119 121470 2649 2649 643. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-03-25 2023-05-18 52629 53607 -978 -978 175. ESG AWARE MSCI EAFE ETF 2022-11-22 2023-05-18 12834 11478 1356 1356 568. JPMORGAN ULTRA SHORT INC ETF 2021-09-27 2023-05-18 28508 28820 -312 -312 411. JPMORGAN ULTRA SHORT INC ETF 2021-12-29 2023-05-18 20628 20772 -144 -144 439. VANGUARD MID-CAP VALUE INDEX 2022-07-15 2023-05-18 57702 57215 487 487 380. VANGUARD SMALL-CAP VALUE ETF 2022-07-15 2023-05-18 59101 57357 1744 1744 578. VANGUARD MID-CAP ETF 2022-11-22 2023-05-18 119726 122015 -2289 -2289 287. VANGUARD SMALL-CAP ETF 2022-11-22 2023-05-18 53746 55103 -1357 -1357 5294.118 VICTORY MARKET NEUTRAL I 2023-03-20 2023-05-18 45000 45371 -371 -371 38. ISHARES BARCLAYS TIPS BOND FUND 2023-03-20 2023-12-15 4087 4135 -48 -48 1595. ISHARES BARCLAYS TIPS BOND FUND 2022-12-19 2023-12-15 171529 171128 401 401 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 CAPITAL GAIN DIVIDENDS P 1003 27089 1746 0 1746 0 1746 1112 0 0 1112 0 634 0 0 false false false false false false false true true IL true false false false false true N/A FIFTH THIRD BANK NA 3126330244 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 111 LYON ST NW GRAND RAPIDS MI 49503 TRUSTEE 1 61671 EVELYN DIX 2640 N CEDAR RD NEW LENOX IL 60451 BOARD MEMBER 1 0 STEVEN E DIX 12432 TAHOE LANE MOKENA IL 60448 BOARD MEMBER 1 11000 KRISTINE S TAYLOR 5525 S MORGAN STREET SEATTLE WA 98118 BOARD MEMBER 1 0 NONE 0 NONE 0 5683742 247037 0 5930779 0 0 5930779 88962 5841817 292091 292091 1746 1746 290345 25000 315345 0 315345 329121 0 0 0 0 329121 315345 267682 0 0 0 0 0 0 0 329121 267682 0 0 61439 0 0 0 0 0 0 0 0 253906 0 0 0 0 0 0 0 0 EVELYN DIX FIFTH THIRD BANK N A FOUNDATION O 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 3126330244 NONE LETTER DECEMBER 31 NONE UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD ARLINGTON VA 222013001 NONE PC GENERAL OPERATING SUPPORT 5000 COUNTRY DOCTOR COMMUNITY CLINIC 2101 E YESLER WAY SEATTLE WA 981225959 NONE PC GENERAL OPERATING SUPPORT 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 847415000 NONE PC GENERAL OPERATING SUPPORT 2000 TEAM RUBICON 6171 W CENTURY BLVD NO 310 LOS ANGELES CA 900455300 NONE PC GENERAL OPERATING SUPPORT 5000 BRAVEHEARTS THERAPEUTIC RIDING & EDUCATIONAL CENTER 7319 MAXON RD HARVARD IL 60033 NONE PC PROJECT/PROGRAM SUPPORT 5000 MOODY BIBLE INSTITUTE OF CHICAGO STEWARDSHIP OFFICE 820 N LA SALLE DR CHICAGO IL 606103214 NONE PC GENERAL OPERATNG SUPPORT 25000 ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE BOX 4 CHICAGO IL 606112991 NONE PC PROJECT/PROGRAM SUPPORT 20000 CRADLE SOCIETY 2049 RIDGE AVE EVANSTON IL 602012794 NONE PC GENERAL OPERATING SUPPORT 10000 SHRINERS HOSPITAL FOR CHILDREN 2211 N OAK PARK AVE CHICAGO IL 60707 NONE PC GENERAL OPERATING SUPPORT 10000 GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE TN 37214 NONE PC CONTRIBUTION 5000 REST HAVEN ILLIANA CHRISTIAN CONVALESCENT HOME 18601 N CREEK DR TINLEY PARK IL 604776397 NONE PC ANNUAL FUND 2500 MORNING STAR MISSION MINISTRIES 350 E WASHINGTON ST JOLIET IL 604331150 NONE PC GENERAL OPERATING SUPPORT 10000 PACIFIC GARDEN MISSION 1458 S CANAL ST CHICAGO IL 606075201 NONE PC GENERAL OPERATING SUPPORT 7500 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 604770039 NONE PC CONTRIBUTION 50000 NAPERVILLE AREA HUMANE SOCIETY INC 1620 W DIEHL RD NAPERVILLE IL 605631130 NONE PC GENERAL OPERATING SUPPORT 1000 NIGHT MINISTRY 4711 N RAVENSWOOD CHICAGO IL 60640 NONE PC GENERAL OPERATING SUPPORT 30000 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA 1900 SPRING RD STE 310 OAK BROOK IL 60523 NONE PC PROJECT/PROGRAM SUPPORT 45000 PEACE LUTHERAN CHURCH OF NEW LENOX 1900 E LINCOLN HWY NEW LENOX IL 60451 NONE PC PROJECT/PROGRAM SUPPORT 8000 CHICAGO WHITE SOX CHARITIES INC 333 W 35TH ST CHICAGO IL 606163621 NONE PC GENERAL OPERATING SUPPORT 15000 PEDIATRIC ONCOLOGY TREASURE CHEST FOUNDATION 15430 70TH CT ORLAND PARK IL 60462 NONE PC GENERAL OPERATING SUPPORT 1000 SALEM CHILDRENS HOME 15161 N 400 E RD FLANAGAN IL 617409143 NONE PC PROJECT/PROGRAM SUPPORT 25000 CAMP QUALITY USA INC PO BOX 641 LANSING IL 60438 NONE PC PROJECT/PROGRAM SUPPORT 15000 GARY SINISE FOUNDATION 1901 AVE OF THE STARS STE 1050 LOS ANGELES CA 900676036 NONE PC CONTRIBUTION 2500 YWCA OF SEATTLE - KING COUNTY SNOHOMISH COUNTY 1118 5TH AVE SEATTLE WA 981013001 NONE PC PROJECT/PROGRAM SUPPORT 5000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 NONE PC GENERAL PROGRAM SUPPORT 3000 317500 14 163259 18 27089 FEDERAL TAX REFUND 1 5083 195431 195431 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 30231GAR3 EXXON MOBIL CORP SR 89114QCA4 TORONTO DOMINION BAN 53468 49374 110122DE5 BRISTOL-MYERS SQUIBB 28407 24566 166764BL3 CHEVRON CORP SR NT 0 54813 48355 191216CR9 COCA COLA CO SR GLBL 27910 24415 458140BQ2 INTEL CORP SR NT 03/ 57426 48980 718172CE7 PHILIP MORRIS INTL I 55396 47243 857477AT0 STATE STR CORP SR GL 53968 49056 88579YAV3 3M CO 09/19/16 2.250 26489 23377 002824100 ABBOTT LABS 42383 58667 00287Y109 ABBVIE INC 24824 57029 025537101 AMERICAN ELEC PWR IN 54659 48488 037833100 APPLE INC 112012 219099 110122108 BRISTOL MYERS SQUIBB 27818 35917 126650100 CVS HEALTH CORPORATI 35449 47060 458140100 INTEL CORP 20470 50250 46625H100 JPMORGAN CHASE & CO 45945 85220 478160104 JOHNSON & JOHNSON 63462 75392 548661107 LOWES COS INC 58933Y105 MERCK & CO INC 57122 130824 594918104 MICROSOFT CORP 112540 250067 609207105 MONDELEZ INTL INC CL 56110 98360 717081103 PFIZER INC 44920 47331 742718109 PROCTER & GAMBLE CO 46259 85140 931142103 WALMART INC 53727 69524 166764100 CHEVRON CORPORATION 35931 56084 149123101 CATERPILLAR INC 58793 78648 09260B382 BLACKROCK FDS II STR 192476505 COHEN & STEERS REALT AT COST 50618 54872 46432F842 ISHARES CORE MSCI EA AT COST 274844 304264 808524797 SCHWAB US DIVIDEND E AT COST 156824 184920 46641Q837 JPMORGAN ULTRA SHORT AT COST 236968 236885 922908637 VANGUARD LARGE-CAP E AT COST 396748 425829 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 256210105 DODGE & COX INCOME F AT COST 60000 61873 258620103 DOUBLELINE TOTAL RET AT COST 110000 108264 315911750 FIDELITY 500 INDEX F AT COST 430000 519294 317609295 SEAFARER OVERSEAS GR AT COST 69180 79907 464287176 ISHARES BARCLAYS TIP 464287200 ISHARES CORE S&P 500 464287457 ISHARES 1-3 YEAR TRE AT COST 120435 118630 464288661 ISHARES BARCLAYS 3-7 AT COST 235945 236017 464288877 ISHARES MSCI EAFE VA AT COST 133806 166720 46435G516 ESG AWARE MSCI EAFE AT COST 52800 60810 4812C0498 JPMORGAN EQUITY INCO 81369Y605 FINANCIAL SELECT SEC AT COST 39457 48579 81369Y803 TECHNOLOGY SELECT SE AT COST 49109 78917 921908844 VANGUARD DIVIDEND AP AT COST 123872 133934 922908512 VANGUARD MID-CAP VAL 922908611 VANGUARD SMALL-CAP V 922908629 VANGUARD MID-CAP ETF AT COST 242710 267769 922908751 VANGUARD SMALL-CAP E AT COST 182882 203517 056823396 BAILLIE GIFFORD EMRG AT COST 69268 77175 131649766 CALVERT EMERGING MAR AT COST 85729 93055 46137V431 INVESCO S&P 500 GARP AT COST 119381 136570 46636U876 JPMORGAN TR I EQTY I AT COST 40000 41476 922908652 VANGUARD EXTENDED MA AT COST 188079 222625 92647P654 VICTORY MARKET NEUTR AT COST 179629 183612 ROUNDING 3 RETURN OF CAPITAL ADJUSTMENT ON SALE 139 MUTUAL FUND ADJUSTMENTS 7 2023 TRANSACTIONS POSTED IN 2024 1601 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX REFUND 5083 0 2022 TRANSACTIONS POSTED IN 2023 2063 RECOVERY OF PY GRANTS 25000 FOREIGN TAXES ON QUALIFIED FOR 1827 1827 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0