EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202241229349101154
- Schema version
- 2021v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T21:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466500183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIK EDWARD & EVELYN FAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIK | BusinessNameControlTxt |
| Phone | 8004000439 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8004000439 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,092,789 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $621,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,971,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $621,462 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $777,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,908 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,908 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,235 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $75,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $312,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $389,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $700,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,041 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,063,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,500,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,410,148 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $508,760 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $607,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $603,782 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,415,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,463,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,916,817 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $86,061 | OtherAssetsBOYAmt |
| Total Assets BOY | $5,348,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,733,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,092,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,348,102 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,733,203 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,348,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,733,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,348,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,733,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,348,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $389,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,421 | OtherIncreasesAmt |
| Subtotal | $5,739,446 | SubtotalAmt |
| Other Decreases | $6,243 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,733,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. AT&T INC | 2013-04-24 | 2021-02-18 | $14,630 | $18,453 | -$3,823 | -$3,823 | |
| 100. ABBOTT LABS | 2020-03-30 | 2021-02-18 | $12,543 | $7,952 | $4,591 | $4,591 | |
| 100. ABBVIE INC. | 2018-04-09 | 2021-02-18 | $10,605 | $9,219 | $1,386 | $1,386 | |
| 500. CISCO SYSTEMS COM | 2019-08-07 | 2021-02-18 | $22,949 | $25,915 | -$2,966 | -$2,966 | |
| 1000. CISCO SYSTEMS COM | 2019-05-14 | 2021-02-18 | $45,899 | $51,510 | -$5,611 | -$5,611 | |
| 500. CISCO SYSTEMS COM | 2020-05-13 | 2021-02-18 | $22,949 | $21,700 | $1,249 | $1,249 | |
| 50. MICROSOFT CORP COM | 2020-04-16 | 2021-02-18 | $12,063 | $8,775 | $3,288 | $3,288 | |
| 803.859 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-06-11 | 2021-02-18 | $10,000 | $9,285 | $715 | $715 | |
| 200. PROCTER & GAMBLE CO COM | 2014-06-16 | 2021-02-18 | $25,704 | $15,943 | $9,761 | $9,761 | |
| 180. SPDR GOLD TRUST [WHFIT] | 2019-11-20 | 2021-02-18 | $29,953 | $24,937 | $5,016 | $5,016 | |
| 500. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY] | 2016-11-28 | 2021-02-18 | $31,139 | $24,032 | $7,107 | $7,107 | |
| 50. UNITEDHEALTH GROUP INC | 2020-04-16 | 2021-02-18 | $16,321 | $14,694 | $1,627 | $1,627 | |
| 342. VANGUARD REAL ESTATE ETF | 2020-07-07 | 2021-02-18 | $30,205 | $26,904 | $3,301 | $3,301 | |
| 200. VERIZON COMMUNICATIONS | 2020-04-16 | 2021-02-18 | $11,384 | $11,550 | -$166 | -$166 | |
| 24.763 VIATRIS INC | 2019-01-24 | 2021-02-18 | $453 | $428 | $25 | $25 | |
| 49.631 VIATRIS INC | 2020-01-30 | 2021-02-18 | $908 | $770 | $138 | $138 | |
| 24.815 VIATRIS INC | 2020-04-16 | 2021-02-18 | $454 | $373 | $81 | $81 | |
| 74.447 VIATRIS INC | 2020-02-24 | 2021-02-18 | $1,362 | $1,084 | $278 | $278 | |
| 99.263 VIATRIS INC | 2013-05-28 | 2021-02-18 | $1,817 | $1,215 | $602 | $602 | |
| 124.078 VIATRIS INC | 2013-05-09 | 2021-02-18 | $2,271 | $1,486 | $785 | $785 | |
| 200. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2013-04-04 | 2021-02-18 | $7,714 | $8,333 | -$619 | -$619 | |
| 4990.02 BLACKROCK FDS II STRG OPP INSTL | 2020-01-30 | 2021-03-01 | $51,896 | $50,000 | $1,896 | $1,896 | |
| 1259.98 BLACKROCK FDS II STRG OPP INSTL | 2018-03-02 | 2021-03-01 | $13,104 | $12,559 | $545 | $545 | |
| 94.772 COHEN & STEERS REALTY SHARES I | 2020-07-07 | 2021-03-01 | $6,000 | $5,246 | $754 | $754 | |
| 807.104 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-06-11 | 2021-03-01 | $10,000 | $9,322 | $678 | $678 | |
| 50000. JPMORGAN CHASE & CO 05/10/11 4.625 05/10/21 | 2013-03-18 | 2021-05-10 | $50,000 | $56,340 | -$6,340 | -$6,340 | |
| 200. AT&T INC | 2013-04-24 | 2021-05-20 | $5,881 | $7,381 | -$1,500 | -$1,500 | |
| 400. ABBVIE INC. | 2018-04-09 | 2021-05-20 | $46,429 | $36,875 | $9,554 | $9,554 | |
| 211.775 COHEN & STEERS REALTY SHARES I | 2020-07-07 | 2021-05-20 | $15,000 | $11,723 | $3,277 | $3,277 | |
| 400. CROWN CASTLE INTL CORP NEW | 2020-04-16 | 2021-05-20 | $73,755 | $64,202 | $9,553 | $9,553 | |
| 200. INTEL CORP COM | 2013-02-22 | 2021-05-20 | $11,124 | $4,094 | $7,030 | $7,030 | |
| 250. ISHARES S&P PFD STK INDX FN ETF | 2020-01-30 | 2021-05-20 | $9,580 | $9,544 | $36 | $36 | |
| 100. JOHNSON & JOHNSON COM | 2020-04-16 | 2021-05-20 | $16,981 | $14,995 | $1,986 | $1,986 | |
| 100. LOWES COS INC COM | 2017-07-25 | 2021-05-20 | $19,366 | $7,597 | $11,769 | $11,769 | |
| 500. MC DONALDS CORP COM | 2014-08-28 | 2021-05-20 | $115,530 | $47,255 | $68,275 | $68,275 | |
| 200. MONDELEZ INTL INC CL A | 2020-01-30 | 2021-05-20 | $12,523 | $11,608 | $915 | $915 | |
| 365.764 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-06-11 | 2021-05-20 | $5,000 | $4,225 | $775 | $775 | |
| 500. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY] | 2016-11-28 | 2021-05-20 | $32,797 | $24,032 | $8,765 | $8,765 | |
| 800. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2013-04-04 | 2021-05-20 | $32,784 | $33,332 | -$548 | -$548 | |
| 1000. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2013-04-03 | 2021-05-20 | $40,980 | $41,591 | -$611 | -$611 | |
| 50000. TJX COS INC NEW 04/01/20 3.500 04/15/25 | 2021-02-18 | 2021-06-04 | $55,010 | $55,282 | -$272 | -$272 | |
| 300. AT&T INC | 2013-04-24 | 2021-06-16 | $8,718 | $11,072 | -$2,354 | -$2,354 | |
| 500. AT&T INC | 2019-08-07 | 2021-06-16 | $14,530 | $16,988 | -$2,458 | -$2,458 | |
| 200. ABBVIE INC. | 2019-06-26 | 2021-06-16 | $23,189 | $13,492 | $9,697 | $9,697 | |
| 100. JOHNSON & JOHNSON COM | 2020-04-16 | 2021-06-16 | $16,457 | $14,995 | $1,462 | $1,462 | |
| 100. MONDELEZ INTL INC CL A | 2020-01-30 | 2021-06-16 | $6,294 | $5,804 | $490 | $490 | |
| 100. MONDELEZ INTL INC CL A | 2020-04-16 | 2021-06-16 | $6,294 | $5,351 | $943 | $943 | |
| 100. NIKE INC CL B COM | 2016-11-28 | 2021-06-16 | $13,071 | $5,093 | $7,978 | $7,978 | |
| 80. ORGANON & CO | 2016-06-03 | 2021-06-16 | $2,455 | $2,167 | $288 | $288 | |
| 70. ORGANON & CO | 2013-05-09 | 2021-06-16 | $2,148 | $1,507 | $641 | $641 | |
| 200. PFIZER INC COM | 2019-01-24 | 2021-06-16 | $7,883 | $7,817 | $66 | $66 | |
| 400. PFIZER INC COM | 2020-01-30 | 2021-06-16 | $15,765 | $14,044 | $1,721 | $1,721 | |
| 100. PFIZER INC COM | 2020-04-16 | 2021-06-16 | $3,941 | $3,397 | $544 | $544 | |
| 100. PROCTER & GAMBLE CO COM | 2014-06-16 | 2021-06-16 | $13,341 | $7,972 | $5,369 | $5,369 | |
| 100. SPDR S&P BIOTECH ETF | 2020-06-11 | 2021-06-16 | $13,206 | $10,300 | $2,906 | $2,906 | |
| 400. SPDR S&P BIOTECH ETF | 2019-05-24 | 2021-06-16 | $52,825 | $33,180 | $19,645 | $19,645 | |
| 500. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY] | 2013-01-09 | 2021-06-16 | $32,735 | $17,638 | $15,097 | $15,097 | |
| 100. UNITEDHEALTH GROUP INC | 2020-04-16 | 2021-06-16 | $39,815 | $29,387 | $10,428 | $10,428 | |
| 250. UNITEDHEALTH GROUP INC | 2019-11-20 | 2021-06-16 | $99,537 | $68,185 | $31,352 | $31,352 | |
| 300. VERIZON COMMUNICATIONS | 2018-10-11 | 2021-06-16 | $17,050 | $15,986 | $1,064 | $1,064 | |
| 400. VERIZON COMMUNICATIONS | 2015-01-28 | 2021-06-16 | $22,733 | $18,728 | $4,005 | $4,005 | |
| 2408.477 BLACKROCK FDS II STRG OPP INSTL | 2018-03-02 | 2021-06-24 | $25,000 | $24,007 | $993 | $993 | |
| 2158.895 HOTCHKIS & WILEY HIGH YIELD I | 2019-02-26 | 2021-06-24 | $25,000 | $25,108 | -$108 | -$108 | |
| 200. LOWES COS INC COM | 2017-07-25 | 2021-06-24 | $38,354 | $15,194 | $23,160 | $23,160 | |
| 50. SPDR GOLD TRUST [WHFIT] | 2017-09-27 | 2021-06-24 | $8,349 | $6,112 | $2,237 | $2,237 | |
| 400. AT&T INC | 2018-10-11 | 2021-07-08 | $11,280 | $12,782 | -$1,502 | -$1,502 | |
| 600. AT&T INC | 2019-01-24 | 2021-07-08 | $16,920 | $18,420 | -$1,500 | -$1,500 | |
| 100. ABBOTT LABS | 2020-03-30 | 2021-07-08 | $11,835 | $7,952 | $3,883 | $3,883 | |
| 200. ABBVIE INC. | 2019-06-26 | 2021-07-08 | $23,181 | $13,492 | $9,689 | $9,689 | |
| 100. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2013-05-28 | 2021-07-08 | $27,621 | $11,234 | $16,387 | $16,387 | |
| 100. CVS/CAREMARK CORPORATION | 2020-03-30 | 2021-07-08 | $8,042 | $5,948 | $2,094 | $2,094 | |
| 200. EXXON MOBIL CORP COM | 2021-02-18 | 2021-07-08 | $12,033 | $10,464 | $1,569 | $1,569 | |
| 1200. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC] | 2013-04-02 | 2021-07-08 | $94,007 | $37,883 | $56,124 | $56,124 | |
| 200. JOHNSON & JOHNSON COM | 2020-03-30 | 2021-07-08 | $33,542 | $26,388 | $7,154 | $7,154 | |
| 100. NIKE INC CL B COM | 2016-11-28 | 2021-07-08 | $15,957 | $5,093 | $10,864 | $10,864 | |
| 3650.979 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-06-11 | 2021-07-08 | $49,288 | $42,169 | $7,119 | $7,119 | |
| 100. PFIZER INC COM | 2020-04-16 | 2021-07-08 | $3,896 | $3,397 | $499 | $499 | |
| 400. PFIZER INC COM | 2020-02-24 | 2021-07-08 | $15,586 | $13,173 | $2,413 | $2,413 | |
| 500. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY] | 2013-01-09 | 2021-07-08 | $32,382 | $17,638 | $14,744 | $14,744 | |
| 100. TJX COS INC NEW COM | 2017-06-16 | 2021-07-08 | $6,628 | $3,600 | $3,028 | $3,028 | |
| 100. TARGET CORP | 2021-05-20 | 2021-07-08 | $24,582 | $21,839 | $2,743 | $2,743 | |
| 50. ABBOTT LABS | 2020-03-30 | 2021-07-27 | $6,048 | $3,976 | $2,072 | $2,072 | |
| 50. AMERICAN ELEC PWR INC COM | 2019-10-03 | 2021-07-27 | $4,458 | $4,614 | -$156 | -$156 | |
| 300. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2013-05-28 | 2021-07-27 | $84,060 | $33,701 | $50,359 | $50,359 | |
| 1000. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC] | 2013-04-03 | 2021-07-27 | $78,880 | $31,282 | $47,598 | $47,598 | |
| 50. ISHARES S&P PFD STK INDX FN ETF | 2020-01-30 | 2021-07-27 | $1,947 | $1,909 | $38 | $38 | |
| 100. JOHNSON & JOHNSON COM | 2020-03-30 | 2021-07-27 | $17,232 | $13,194 | $4,038 | $4,038 | |
| 100. LOWES COS INC COM | 2017-09-01 | 2021-07-27 | $19,184 | $7,429 | $11,755 | $11,755 | |
| 100. MONDELEZ INTL INC CL A | 2020-04-16 | 2021-07-27 | $6,531 | $5,351 | $1,180 | $1,180 | |
| 200. PFIZER INC COM | 2020-02-24 | 2021-07-27 | $8,397 | $6,587 | $1,810 | $1,810 | |
| 100. PROCTER & GAMBLE CO COM | 2014-06-16 | 2021-07-27 | $14,109 | $7,972 | $6,137 | $6,137 | |
| 50. SPDR GOLD TRUST [WHFIT] | 2017-09-27 | 2021-07-27 | $8,417 | $6,112 | $2,305 | $2,305 | |
| 200. SPDR S&P BIOTECH ETF | 2019-05-24 | 2021-07-27 | $24,440 | $16,590 | $7,850 | $7,850 | |
| 400. TJX COS INC NEW COM | 2017-06-16 | 2021-07-27 | $27,280 | $14,402 | $12,878 | $12,878 | |
| 100. VERIZON COMMUNICATIONS | 2015-01-28 | 2021-07-27 | $5,620 | $4,682 | $938 | $938 | |
| 100. EXXON MOBIL CORP COM | 2021-02-18 | 2021-08-13 | $5,672 | $5,232 | $440 | $440 | |
| 100. MONDELEZ INTL INC CL A | 2018-04-09 | 2021-08-13 | $6,303 | $4,206 | $2,097 | $2,097 | |
| 400. SPDR GOLD TRUST [WHFIT] | 2017-09-27 | 2021-08-13 | $66,324 | $48,899 | $17,425 | $17,425 | |
| 249. SPDR S&P BIOTECH ETF | 2019-05-24 | 2021-08-13 | $31,506 | $20,655 | $10,851 | $10,851 | |
| 400. VERIZON COMMUNICATIONS | 2015-01-28 | 2021-08-13 | $22,340 | $18,728 | $3,612 | $3,612 | |
| 200000. BANK OF NEW YORK MELLON 09/23/11 3.550 09/23/21 | 2018-02-20 | 2021-08-23 | $200,000 | $203,764 | -$3,764 | -$3,764 | |
| 700. EXXON MOBIL CORP COM | 2021-02-18 | 2021-09-27 | $41,615 | $36,624 | $4,991 | $4,991 | |
| 50. MICROSOFT CORP COM | 2020-04-16 | 2021-09-27 | $14,684 | $8,775 | $5,909 | $5,909 | |
| 8982.036 TCW EMERGING MARKETS INCOME CL I | 2021-02-18 | 2021-09-27 | $71,946 | $74,896 | -$2,950 | -$2,950 | |
| 15228.426 TCW EMERGING MARKETS INCOME CL I | 2020-07-07 | 2021-09-27 | $121,980 | $119,796 | $2,184 | $2,184 | |
| 1000. VERIZON COMMUNICATIONS | 2017-05-01 | 2021-09-27 | $54,530 | $46,000 | $8,530 | $8,530 | |
| 431.686 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 | 2021-06-16 | 2021-12-29 | $20,000 | $24,507 | -$4,507 | -$4,507 | |
| 198.795 COHEN & STEERS REALTY SHARES I | 2021-07-27 | 2021-12-29 | $16,500 | $15,345 | $1,155 | $1,155 | |
| 100. DISNEY WALT CO (HOLDING COMPANY) | 2021-08-13 | 2021-12-29 | $15,472 | $18,455 | -$2,983 | -$2,983 | |
| 500. DISNEY WALT CO (HOLDING COMPANY) | 2021-06-16 | 2021-12-29 | $77,360 | $87,451 | -$10,091 | -$10,091 | |
| 66. VANGUARD REAL ESTATE ETF | 2021-08-13 | 2021-12-29 | $7,574 | $6,978 | $596 | $596 | |
| 200. NORWEGIAN CRUISE LINE HLDGS LT | 2021-06-16 | 2021-12-29 | $4,338 | $6,292 | -$1,954 | -$1,954 | |
| 1000. NORWEGIAN CRUISE LINE HLDGS LT | 2021-05-20 | 2021-12-29 | $21,692 | $28,792 | -$7,100 | -$7,100 | |
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,443 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $621,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,899 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126330244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | ||||||
| 111 LYON ST NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1 | $72,908 |
| 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 | $0 |
| KRISTINE S TAYLOR | ||||||
| 5525 S MORGAN STREET | SEATTLE | WA | 98118 | BOARD MEMBER | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,418,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $283,693 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,933,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,933,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,829,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $341,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $341,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,739 | TotalTaxAmt |
| Distributable Before Adj | $331,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $312,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,614 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $312,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,614 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $321,862 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EVELYN DIX | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A FOUNDATION O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3126330244 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COUNTRY DOCTOR COMMUNITY CLINIC | ||||||||
| 2101 E YESLER WAY | SEATTLE | WA | 981225959 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| TEAM RUBICON | ||||||||
| 6171 W CENTURY BLVD NO 310 | LOS ANGELES | CA | 900455300 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BRAVEHEARTS THERAPEUTIC RIDING | ||||||||
| 7319 MAXON ROAD | HARVARD | IL | 60033 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | & EDUCATIONAL CENTER |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 722022863 | NONE | PC | CONTRIBUTION | $3,000 | |
| MOODY BIBLE INSTITUTE OF CHICAGO | ||||||||
| 820 N LA SALLE DRIVE | CHICAGO | IL | 606103214 | NONE | PC | GENERAL OPERATNG SUPPORT | $25,000 | |
| ANN & ROBERT H LURIE CHILDREN'S | ||||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 606112991 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | HOSPITAL OF CHICAGO |
| CRADLE SOCIETY | ||||||||
| 2049 RIDGE AVE | EVANSTON | IL | 602012794 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SHRINERS CHILDRENS HOSPITAL | ||||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GIDEONS INTERNATIONAL | ||||||||
| 50 CENTURY BLVD | NASHVILLE | TN | 372143672 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| UNITED SERVICE ORGANIZATIONS | ||||||||
| 333 S WABASH AVE 16TH FLOOR | CHICAGO | IL | 606044250 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| PROVIDENCE LIFE SERVICES | ||||||||
| 18601 NORTH CREEK DRIVE | TINLEY PARK | IL | 604776397 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MORNING STAR MISSION MINISTRIES | ||||||||
| 350 E WASHINGTON ST | JOLIET | IL | 604331150 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 S CANAL ST | CHICAGO | IL | 606075201 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 604770039 | NONE | PC | GENERAL OPEARTING SUPPORT | $60,000 | |
| NAPERVILLE AREA HUMANE SOCIETY INC | ||||||||
| 1620 W DIEHL RD | NAPERVILLE | IL | 605631130 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| NIGHT MINISTRY | ||||||||
| 1735 N ASHLAND AVENUE SUITE 2000 | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||||
| 1301 W 22ND ST SUITE 905 | OAK BROOK | IL | 60523 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | CHICAGOLAND & NORTHWEST INDIANA |
| PEACE LUTHERAN CHURCH OF NEW LENOX | ||||||||
| 1900 EAST LINCOLN HWY | NEW LENOX | IL | 60451 | NONE | PC | PROJECT/PROGRAM SUPPORT | $6,000 | |
| CHICAGO WHITE SOX CHARITIES INC | ||||||||
| 333 W 35TH ST | CHICAGO | IL | 606163621 | NONE | NC | GENERAL OPERATING SUPPORT | $15,000 | |
| PEDIATRIC ONCOLOGY TREASURE | ||||||||
| 15430 70TH CT | ORLAND PARK | IL | 60462 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | CHEST FOUNDATION |
| SALEM CHILDRENS HOME | ||||||||
| 15161 N 400 EAST RD | FLANAGAN | IL | 617409143 | NONE | PC | PROJECT/PROGRAM SUPPORT | $27,000 | |
| CAMP QUALITY USA INC | ||||||||
| PO BOX 641 | LANSING | IL | 60438 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,500 | |
| FEED THE CHILDREN INC | ||||||||
| 333 N MERIDIAN AVE | OKLAHOMA CITY | OK | 731076507 | NONE | PC | GENERAL OPEARTING SUPPORT | $2,000 | |
| GARY SINISE FOUNDATION | ||||||||
| 1901 AVENUE OF THE STARS STE 1050 | LOS ANGELES | CA | 900676036 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| YWCA OF SEATTLE - KING COUNTY | ||||||||
| 1118 5TH AVE | SEATTLE | WA | 981013001 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | SNOHOMISH COUNTY |
| FRANKFORT TOWNSHIP FOOD PANTRY | ||||||||
| 11000 W LINCOLN HIGHWAY | FRANKFORT | IL | 60423 | NONE | GOV | GENERAL OPERATING SUPPORT | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $621,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $777,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $777,091 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06406HBY4 BANK OF NEW YORK MEL | ||
| 24422ETL3 DEERE JOHN CAP CORP | $97,982 | $100,014 |
| 30231GAR3 EXXON MOBIL CORP SR | $97,206 | $101,972 |
| 46625HHZ6 JPMORGAN CHASE & CO | ||
| 89114QCA4 TORONTO DOMINION BAN | $53,468 | $51,873 |
| 110122DE5 BRISTOL-MYERS SQUIBB | $28,407 | $27,885 |
| 166764BL3 CHEVRON CORP SR NT 0 | $54,813 | $52,963 |
| 191216CR9 COCA COLA CO SR GLBL | $27,910 | $27,021 |
| 458140BQ2 INTEL CORP SR NT 03/ | $57,426 | $55,016 |
| 58933YAX3 MERCK & CO INC NEW 0 | $54,445 | $54,441 |
| 718172CE7 PHILIP MORRIS INTL I | $55,396 | $53,058 |
| 857477AT0 STATE STR CORP SR GL | $53,968 | $53,889 |
| 88579YAV3 3M CO 09/19/16 2.250 | $26,489 | $25,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | ||
| 002824100 ABBOTT LABS | $59,639 | $105,555 |
| 00287Y109 ABBVIE INC | $40,475 | $81,240 |
| 023135106 AMAZON.COM INC | $97,728 | $166,717 |
| 025537101 AMERICAN ELEC PWR IN | $68,779 | $66,728 |
| 037833100 APPLE INC | $88,024 | $177,570 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 110122108 BRISTOL MYERS SQUIBB | $27,818 | $43,645 |
| 126650100 CVS HEALTH CORPORATI | $53,530 | $92,844 |
| 17275R102 CISCO SYSTEMS COM | ||
| 458140100 INTEL CORP | $36,846 | $92,700 |
| 46625H100 JPMORGAN CHASE & CO | $61,832 | $95,010 |
| 478160104 JOHNSON & JOHNSON | $65,969 | $85,535 |
| 548661107 LOWES COS INC | $29,716 | $103,392 |
| 580135101 MC DONALDS CORP COM | ||
| 58933Y105 MERCK & CO INC | $73,350 | $114,960 |
| 594918104 MICROSOFT CORP | $118,682 | $235,424 |
| 609207105 MONDELEZ INTL INC CL | $57,877 | $92,834 |
| 654106103 NIKE INC | $15,279 | $50,001 |
| 717081103 PFIZER INC | $49,239 | $106,290 |
| 742718109 PROCTER & GAMBLE CO | $63,717 | $130,864 |
| 844741108 SOUTHWEST AIRLS CO | $45,748 | $42,840 |
| 872540109 TJX COS INC NEW COM | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92556V106 VIATRIS INC | ||
| 931142103 WALMART INC | $75,908 | $86,814 |
| 98311A105 WYNDHAM HOTELS & RES | $55,564 | $89,650 |
| G5960L103 MEDTRONIC PLC | $56,027 | $72,415 |
| 038222105 APPLIED MATLS INC | $25,876 | $31,472 |
| 166764100 CHEVRON CORPORATION | $58,023 | $70,410 |
| 57636Q104 MASTERCARD INC | $73,090 | $71,864 |
| 87612E106 TARGET CORP | $43,678 | $46,288 |
| 89832Q109 TRUIST FINL CORP | $57,769 | $57,086 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | AT COST | $360,493 | $363,671 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $62,975 | $73,125 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $318,405 | $318,064 |
| 192476505 COHEN & STEERS REALT | AT COST | $50,618 | $72,192 |
| 22822V101 CROWN CASTLE INTL CO | |||
| 253868103 DIGITAL RLTY TR INC | AT COST | $53,487 | $70,748 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $174,798 | $174,511 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $31,282 | $83,010 |
| 464287507 ISHARES CORE S&P MID | AT COST | $139,518 | $221,085 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $218,108 | $300,131 |
| 464288687 ISHARES TRUST ISHARE | AT COST | $136,069 | $145,891 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $648,092 | $711,991 |
| 665162384 NORTHERN MULTI-MANAG | |||
| 78464A870 SPDR S&P BIOTECH ETF | AT COST | $42,540 | $61,690 |
| 808524797 SCHWAB US DIVIDEND E | AT COST | $123,398 | $161,660 |
| 81369Y886 SECTOR SPDR TR SHS B | |||
| 87234N765 TCW EMERGING MARKETS | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $99,715 | $145,013 |
| 97717W802 WISDOMTREE GLOBAL EX | |||
| 298706110 AMERICAN FUNDS EUROP | AT COST | $290,000 | $268,250 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $90,145 | $87,708 |
| 46641Q837 JPMORGAN ULTRA SHORT | AT COST | $215,328 | $214,490 |
| 922908637 VANGUARD LARGE-CAP E | AT COST | $408,497 | $443,587 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 78463V107 SPDR GOLD TRUST [WHF | Desc |
| BOY Book Value | $86,061 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $565 |
| ACCRUED INTEREST | $593 |
| 2021 TRANSACTIONS POSTED IN 2022 | $3,253 |
| CROSS YEAR REVERSAL | $15 |
| ROC | $1,817 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| INCOME NOT YET FACTORED | $333 |
| 2020 TRANSACTIONS POSTED IN 2021 | $1,087 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,032 | $1,032 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $203 | $203 | $0 |
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