2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 6541012 X 156291 155854 308740 1259267 308740 0 465031 464594 75137 63866 11270 0 0 0 0 0 0 1470 735 0 735 0 0 4861 2479 0 0 0 0 0 0 0 15 15 81483 67080 0 12020 317000 317000 398483 67080 0 329020 66548 397514 0 1 -1272 -1272 254431 190375 190375 0 0 0 892424 1609954 2291323 357877 304409 268021 3648284 3136252 3792565 5153017 5239718 6541012 0 X 5153017 5239718 5153017 5239718 5153017 5239718 5153017 66548 21607 5241172 1454 5239718 50000. TORONTO DOMINION BANK 06/12/19 2.650 06/12/24 2020-11-19 2024-06-12 50000 53468 -3468 -3468 169. ABBOTT LABS 2020-03-30 2024-07-18 17085 13439 3646 3646 297. AMERICAN ELEC PWR INC COM 2019-10-03 2024-07-18 27846 27410 436 436 300. AMERICAN ELEC PWR INC COM 2019-11-20 2024-07-18 28127 27249 878 878 138. APPLE COMPUTER INC 2022-03-25 2024-07-18 30892 23989 6903 6903 700. BRISTOL MYERS SQUIBB CO 2013-05-09 2024-07-18 30645 27818 2827 2827 596. CVS CORP COM 2020-03-30 2024-07-18 36349 35449 900 900 600. INTEL CORP COM 2013-02-22 2024-07-18 21461 12282 9179 9179 1800. ISHARES MSCI EAFE VALUE INX ETF 2022-07-15 2024-07-18 99429 75266 24163 24163 1. J P MORGAN CHASE & CO 2021-05-20 2024-07-18 211 160 51 51 225. J P MORGAN CHASE & CO 2017-07-17 2024-07-18 47505 20603 26902 26902 1344.688 JPMORGAN TR I EQTY INCOME R6 SH 2022-12-19 2024-07-18 33510 30000 3510 3510 460.193 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-18 2024-07-18 11468 10000 1468 1468 71. JOHNSON & JOHNSON 2020-03-30 2024-07-18 11146 9368 1778 1778 500. MERCK & CO INC 2016-06-03 2024-07-18 61613 27045 34568 34568 200. MERCK & CO INC 2013-05-09 2024-07-18 24645 8593 16052 16052 65. MICROSOFT CORP 2020-04-16 2024-07-18 28348 11407 16941 16941 558. MONDELEZ INTL INC CL A 2018-04-09 2024-07-18 37893 23469 14424 14424 800. MONDELEZ INTL INC CL A 2017-09-01 2024-07-18 54326 32641 21685 21685 131. PROCTER & GAMBLE CO COM 2014-06-16 2024-07-18 22225 10443 11782 11782 134. SCHWAB US DIVIDEND EQUITY 2022-03-25 2024-07-18 11061 10605 456 456 295. SCHWAB US DIVIDEND EQUITY 2022-06-02 2024-07-18 24352 22821 1531 1531 692. SECTOR SPDR TR FINANCIAL ETF [EQTY] 2022-09-30 2024-07-18 30136 21133 9003 9003 10. AMEX TECH SECTOR SPDR TR 2022-09-30 2024-07-18 2232 1198 1034 1034 106. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2022-05-04 2024-07-18 20059 16800 3259 3259 575. VANGUARD MID-CAP ETF 2022-11-22 2024-07-18 144385 121382 23003 23003 5. VANGUARD LARGE-CAP ETF 2021-08-13 2024-07-18 1269 1043 226 226 17. VANGUARD LARGE-CAP ETF 2021-09-27 2024-07-18 4316 3528 788 788 327. VANGUARD SMALL-CAP ETF 2022-11-22 2024-07-18 75263 62782 12481 12481 248. WAL MART STORES INC COM 2020-06-11 2024-07-18 17533 10071 7462 7462 400. INTEL CORP COM 2013-02-22 2024-08-22 8232 8188 44 44 85. ISHARES MSCI EAFE VALUE INX ETF 2022-07-15 2024-08-22 4735 3554 1181 1181 261. ISHARES CORE MSCI EAFE 2023-05-18 2024-08-22 19817 17832 1985 1985 49. ESG AWARE MSCI EAFE ETF 2022-11-22 2024-08-22 4014 3214 800 800 213. JOHNSON & JOHNSON 2020-03-30 2024-08-22 34264 28103 6161 6161 549. PFIZER INC 2013-05-28 2024-08-22 15745 15197 548 548 500. SCHWAB US DIVIDEND EQUITY 2020-11-19 2024-08-22 41134 30849 10285 10285 75. AMEX TECH SECTOR SPDR TR 2022-09-30 2024-08-22 16798 8983 7815 7815 340. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2022-05-04 2024-08-22 65305 53887 11418 11418 23. VANGUARD MID-CAP ETF 2022-11-22 2024-08-22 5831 4855 976 976 54. VANGUARD EXTENDED MARKET ETF 2023-05-18 2024-08-22 9499 7501 1998 1998 25. VANGUARD SMALL-CAP ETF 2022-11-22 2024-08-22 5709 4800 909 909 298. WAL MART STORES INC COM 2020-06-11 2024-08-22 22528 12102 10426 10426 . NAVIENT CORP 2024-11-04 41 41 41 . WELLS FARGO COMPANY 2024-11-13 285 285 285 308740 5525 0 5525 0 5525 1748 0 0 1748 0 3777 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 65137 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 10000 KRISTINE S TAYLOR 5525 S MORGAN STREET SEATTLE WA 98118 BOARD MEMBER 1 0 NONE 0 NONE 0 6170434 227506 0 6397940 0 0 6397940 95969 6301971 315099 315099 5525 5525 309574 20000 329574 0 329574 329020 0 0 0 0 329020 329574 253906 0 0 0 0 0 0 0 329020 253906 0 0 75114 0 0 0 0 0 0 0 0 254460 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 STE 1200 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 20000 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 25000 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA 1900 SPRING RD STE 310 OAK BROOK IL 60523 NONE PC PROJECT/PROGRAM SUPPORT 55000 PEACE LUTHERAN CHURCH OF NEW LENOX 1900 E LINCOLN HWY NEW LENOX IL 60451 NONE PC PROJECT/PROGRAM SUPPORT 8000 PEDIATRIC ONCOLOGY TREASURE CHEST FOUNDATION 15430 70TH CT ORLAND PARK IL 60462 NONE PC GENERAL OPERATING SUPPORT 2000 SALEM CHILDRENS HOME 15161 N 400 E RD FLANAGAN IL 617409143 NONE PC PROJECT/PROGRAM SUPPORT 31500 CAMP QUALITY USA INC PO BOX 641 LANSING IL 60438 NONE PC PROJECT/PROGRAM SUPPORT 20000 GARY SINISE FOUNDATION P O BOX 40726 NASHVILLE TN 37204 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 981020272 NONE PC GENERAL OPERATING SUPPORT 3000 RAINIER VALLEY FOOD BANK 9021 RAINIER AVE S SEATTLE WA 981185024 NONE PC GENERAL OPERATING SUPPORT 2000 317000 14 156291 18 308740 465031 465031 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 89114QCA4 TORONTO DOMINION BAN 110122DE5 BRISTOL-MYERS SQUIBB 28407 24476 166764BL3 CHEVRON CORP SR NT 0 54813 49024 191216CR9 COCA COLA CO SR GLBL 27910 24481 458140BQ2 INTEL CORP SR NT 03/ 57426 48778 718172CE7 PHILIP MORRIS INTL I 55396 47567 857477AT0 STATE STR CORP SR GL 53968 49698 88579YAV3 3M CO 09/19/16 2.250 26489 23997 002824100 ABBOTT LABS 28945 41172 00287Y109 ABBVIE INC 41915 82631 025537101 AMERICAN ELEC PWR IN 037833100 APPLE INC 88024 250420 110122108 BRISTOL MYERS SQUIBB 126650100 CVS HEALTH CORPORATI 458140100 INTEL CORP 46625H100 JPMORGAN CHASE & CO 25182 65920 478160104 JOHNSON & JOHNSON 25992 28490 58933Y105 MERCK & CO INC 21484 49740 594918104 MICROSOFT CORP 101132 252900 609207105 MONDELEZ INTL INC CL 717081103 PFIZER INC 29723 29050 742718109 PROCTER & GAMBLE CO 35817 75443 931142103 WALMART INC 31554 70202 166764100 CHEVRON CORPORATION 35931 54460 149123101 CATERPILLAR INC 58793 96494 00724F101 ADOBE SYS INC 30731 24457 02079K305 ALPHABET INC CAP STK 137136 146708 023135106 AMAZON.COM INC 155532 186482 038222105 APPLIED MATLS INC 60715 45536 060505104 BANK AMER CORP 51982 52740 09290D101 BLACKROCK INC 42069 51256 127387108 CADENCE DESIGN SYS I 37122 40562 254687106 DISNEY WALT CO 19470 22270 30303M102 META PLATFORMS INC C 56515 70261 36828A101 GE VERNOVA INC 11412 23354 369550108 GENERAL DYNAMICS COR 26454 23714 369604301 GE AEROSPACE 23671 25019 617446448 MORGAN STANLEY 44646 53431 65339F101 NEXTERA ENERGY INC 23260 23299 654106103 NIKE INC 9843 10215 67066G104 NVIDIA CORP 90097 100718 713448108 PEPSICO INC 47470 41817 88160R101 TESLA, INC 51056 80768 91324P102 UNITEDHEALTH GROUP I 42508 37940 92826C839 VISA INC CL A 67505 79010 G54950103 LINDE PLC COM ISIN# 29197 27214 H1467J104 CHUBB LIMITED ISIN# 27071 27630 192476505 COHEN & STEERS REALT AT COST 50618 56871 46432F842 ISHARES CORE MSCI EA AT COST 257013 285618 808524797 SCHWAB US DIVIDEND E AT COST 92548 122940 46641Q837 JPMORGAN ULTRA SHORT AT COST 236968 237545 922908637 VANGUARD LARGE-CAP E AT COST 392178 520521 256210105 DODGE & COX INCOME F AT COST 60000 60696 258620103 DOUBLELINE TOTAL RET AT COST 110000 106182 315911750 FIDELITY 500 INDEX F AT COST 430000 640731 317609295 SEAFARER OVERSEAS GR AT COST 69180 73227 464287457 ISHARES 1-3 YEAR TRE AT COST 120435 118543 464288661 ISHARES BARCLAYS 3-7 AT COST 235945 232833 464288877 ISHARES MSCI EAFE VA AT COST 54986 68998 46435G516 ESG AWARE MSCI EAFE AT COST 49586 57562 81369Y605 SELECT SECTOR SPDR T AT COST 18324 28998 81369Y803 TECHNOLOGY SELECT SE AT COST 38928 75569 921908844 VANGUARD DIVIDEND AP AT COST 53186 66582 922908629 VANGUARD MID-CAP ETF AT COST 116472 146064 922908751 VANGUARD SMALL-CAP E AT COST 115300 144649 056823396 BAILLIE GIFFORD EMRG AT COST 69268 79030 131649766 CALVERT EMERGING MAR AT COST 85729 98381 46137V431 INVESCO S&P 500 GARP AT COST 119381 146098 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA AT COST 180578 246974 92647P654 VICTORY MARKET NEUTR AT COST 179629 177953 2024 TRANSACTION POSTED IN 2025 1454 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 ROUNDING 6 2023 TRANSACTION POSTED IN 2024 1601 RECOVERY OF PY GRANTS 20000 FEDERAL TAX PAYMENT - PRIOR YE 634 0 0 FEDERAL ESTIMATES - PRINCIPAL 1748 0 0 FOREIGN TAXES ON QUALIFIED FOR 2134 2134 0 FOREIGN TAXES ON NONQUALIFIED 345 345 0