EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202141249349100424
- Schema version
- 2020v4.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T09:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 3636 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495013636 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8004000439 | PhoneNum |
| Signature | 2021-05-03 | 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 | 2021-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,654,316 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$83,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,197,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,596 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $72,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,789 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,789 | 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 | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,054 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,054 | 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 | $39 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $355,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$283,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,487 | 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 | $418,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,641 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,997,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,063,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,884,003 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $707,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $508,760 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $515,791 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,505,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,415,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,859,595 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,953 | OtherAssetsBOYAmt |
| Other Assets EOY | $86,061 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $121,285 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,632,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,348,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,654,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,387,071 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,348,102 | CapitalStockEOYAmt |
| Retained Earning BOY | $244,981 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,632,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,348,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,632,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,348,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,632,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$283,060 | ExcessRevenueOverExpensesAmt |
| Other Increases | $628 | OtherIncreasesAmt |
| Subtotal | $5,349,620 | SubtotalAmt |
| Other Decreases | $1,518 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,348,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. AT&T INC | 2013-05-14 | 2020-11-19 | $28,229 | $36,938 | -$8,709 | -$8,709 | |
| 200. CVS/CAREMARK CORPORATION | 2020-03-30 | 2020-11-19 | $13,084 | $11,896 | $1,188 | $1,188 | |
| 400. CARRIER GLOBAL CORP | 2020-02-24 | 2020-04-16 | $4,984 | $10,896 | -$5,912 | -$5,912 | |
| 500. CHEVRON CORP | 2020-02-24 | 2020-03-30 | $35,922 | $52,308 | -$16,386 | -$16,386 | |
| 200000. CISCO SYS INC SR NT 06/17/15 2.450 06/15/20 | 2018-02-20 | 2020-06-15 | $200,000 | $199,224 | $776 | $776 | |
| 500. DOMINION RES INC VA NEW | 2018-11-20 | 2020-11-19 | $39,874 | $37,264 | $2,610 | $2,610 | |
| 50000. EBAY INC 10/28/10 3.250 10/15/20 | 2013-03-18 | 2020-07-23 | $50,000 | $53,468 | -$3,468 | -$3,468 | |
| 200. EMERSON ELEC CO COM | 2015-01-28 | 2020-04-16 | $9,328 | $11,392 | -$2,064 | -$2,064 | |
| 800. EMERSON ELEC CO COM | 2015-01-28 | 2020-05-13 | $42,088 | $45,568 | -$3,480 | -$3,480 | |
| 100. EXXON MOBIL CORP COM | 2018-01-11 | 2020-01-30 | $6,380 | $8,710 | -$2,330 | -$2,330 | |
| 400. EXXON MOBIL CORP COM | 2017-05-01 | 2020-01-30 | $25,521 | $32,716 | -$7,195 | -$7,195 | |
| 600. EXXON MOBIL CORP COM | 2017-05-01 | 2020-02-24 | $33,966 | $49,074 | -$15,108 | -$15,108 | |
| 300. EXXON MOBIL CORP COM | 2019-06-21 | 2020-02-24 | $16,983 | $23,224 | -$6,241 | -$6,241 | |
| 100. EXXON MOBIL CORP COM | 2018-04-09 | 2020-02-24 | $5,661 | $7,569 | -$1,908 | -$1,908 | |
| 1000. GENERAL MLS INC COM | 2019-01-24 | 2020-01-30 | $53,481 | $43,860 | $9,621 | $9,621 | |
| 300. HEALTHPEAK PPTYS INC | 2019-06-05 | 2020-04-16 | $7,443 | $9,428 | -$1,985 | -$1,985 | |
| 2700. HEALTHPEAK PPTYS INC | 2019-06-05 | 2020-05-13 | $58,672 | $84,696 | -$26,024 | -$26,024 | |
| 300. HEALTHPEAK PPTYS INC | 2019-06-05 | 2020-05-13 | $6,519 | $9,120 | -$2,601 | -$2,601 | |
| 5876.069 HOTCHKIS & WILEY HIGH YIELD I | 2019-02-26 | 2020-03-30 | $55,000 | $68,339 | -$13,339 | -$13,339 | |
| 580.833 HOTCHKIS & WILEY HIGH YIELD I | 2019-02-26 | 2020-07-07 | $6,000 | $6,755 | -$755 | -$755 | |
| 200. INTEL CORP COM | 2013-02-26 | 2020-01-30 | $13,164 | $4,160 | $9,004 | $9,004 | |
| 200. ISHARES DOW JONES SELECT DIV IND | 2018-11-20 | 2020-11-19 | $18,356 | $19,194 | -$838 | -$838 | |
| 1000. ISHARES DOW JONES SELECT DIV IND | 2013-06-11 | 2020-11-19 | $91,778 | $64,595 | $27,183 | $27,183 | |
| 500. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC] | 2013-04-02 | 2020-02-24 | $29,622 | $15,784 | $13,838 | $13,838 | |
| 300. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC] | 2013-04-02 | 2020-04-16 | $13,815 | $9,471 | $4,344 | $4,344 | |
| 200. ISHARES COHEN & STEERS REALTY ETF | 2013-05-09 | 2020-06-11 | $20,348 | $17,722 | $2,626 | $2,626 | |
| 400. ISHARES COHEN & STEERS REALTY ETF | 2013-04-26 | 2020-06-11 | $40,695 | $34,655 | $6,040 | $6,040 | |
| 600. ISHARES COHEN & STEERS REALTY ETF | 2013-04-26 | 2020-07-07 | $61,421 | $51,982 | $9,439 | $9,439 | |
| 100. ISHARES MSCI EAFE SM CAPIDX ETF | 2018-02-13 | 2020-02-24 | $5,802 | $6,393 | -$591 | -$591 | |
| 400. ISHARES MSCI EAFE SM CAPIDX ETF | 2018-02-13 | 2020-04-16 | $18,358 | $25,572 | -$7,214 | -$7,214 | |
| 1000. ISHARES MSCI EAFE SM CAPIDX ETF | 2014-08-28 | 2020-05-13 | $49,251 | $51,450 | -$2,199 | -$2,199 | |
| 1000. ISHARES MSCI EAFE SM CAPIDX ETF | 2015-01-28 | 2020-05-13 | $49,251 | $47,436 | $1,815 | $1,815 | |
| 500. ISHARES S&P GLOB INFRAS INDEX FD | 2020-02-24 | 2020-06-11 | $19,720 | $24,169 | -$4,449 | -$4,449 | |
| 500. ISHARES S&P GLOB INFRAS INDEX FD | 2017-11-30 | 2020-06-11 | $19,720 | $23,163 | -$3,443 | -$3,443 | |
| 500. ISHARES S&P GLOB INFRAS INDEX FD | 2018-09-20 | 2020-06-11 | $19,720 | $21,350 | -$1,630 | -$1,630 | |
| 1000. ISHARES S&P GLOB INFRAS INDEX FD | 2018-11-20 | 2020-06-11 | $39,440 | $40,819 | -$1,379 | -$1,379 | |
| 500. J P MORGAN CHASE & CO | 2018-10-11 | 2020-04-16 | $43,569 | $54,163 | -$10,594 | -$10,594 | |
| 100. LOWES COS INC COM | 2020-01-30 | 2020-04-16 | $9,306 | $11,955 | -$2,649 | -$2,649 | |
| 100. LOWES COS INC COM | 2017-07-25 | 2020-04-16 | $9,306 | $7,597 | $1,709 | $1,709 | |
| 1500. MARATHON PETROLEUM CORP | 2016-06-03 | 2020-03-30 | $36,259 | $54,240 | -$17,981 | -$17,981 | |
| 100. MC DONALDS CORP COM | 2014-08-28 | 2020-04-16 | $17,849 | $9,451 | $8,398 | $8,398 | |
| 50958.778 FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS FUND #853 | 2020-03-01 | 2020-03-17 | $50,959 | $50,959 | |||
| 100. NIKE INC CL B COM | 2016-11-28 | 2020-04-16 | $8,624 | $5,093 | $3,531 | $3,531 | |
| 200. NIKE INC CL B COM | 2016-11-28 | 2020-09-09 | $23,114 | $10,186 | $12,928 | $12,928 | |
| 200. OCCIDENTAL PETE CORP COM | 2019-09-17 | 2020-01-30 | $7,952 | $9,592 | -$1,640 | -$1,640 | |
| 1800. OCCIDENTAL PETE CORP COM | 2019-09-17 | 2020-02-24 | $71,729 | $86,328 | -$14,599 | -$14,599 | |
| 200. OTIS WORLDWIDE CORP | 2020-02-24 | 2020-04-16 | $8,823 | $15,239 | -$6,416 | -$6,416 | |
| 300. PROCTER & GAMBLE CO COM | 2019-01-24 | 2020-11-19 | $41,705 | $28,221 | $13,484 | $13,484 | |
| 400. RAYTHEON TECHNOLOGIES CORP | 2020-02-24 | 2020-04-16 | $24,763 | $32,664 | -$7,901 | -$7,901 | |
| 300. SPDR GOLD TRUST [WHFIT] | 2020-05-13 | 2020-07-07 | $50,573 | $48,362 | $2,211 | $2,211 | |
| 300. SPDR GOLD TRUST [WHFIT] | 2019-10-03 | 2020-07-07 | $50,573 | $42,609 | $7,964 | $7,964 | |
| 220. SPDR GOLD TRUST [WHFIT] | 2019-11-20 | 2020-07-07 | $37,087 | $30,479 | $6,608 | $6,608 | |
| 100. SPDR S&P BIOTECH ETF | 2019-05-24 | 2020-02-24 | $9,280 | $8,295 | $985 | $985 | |
| 300. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] | 2013-05-28 | 2020-01-30 | $17,554 | $12,309 | $5,245 | $5,245 | |
| 500. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] | 2013-05-28 | 2020-02-24 | $29,192 | $20,515 | $8,677 | $8,677 | |
| 100. TJX COS INC NEW COM | 2017-06-16 | 2020-02-24 | $6,130 | $3,600 | $2,530 | $2,530 | |
| 400. TJX COS INC NEW COM | 2017-06-16 | 2020-04-16 | $18,585 | $14,402 | $4,183 | $4,183 | |
| 500. TJX COS INC NEW COM | 2017-06-16 | 2020-06-11 | $26,600 | $18,002 | $8,598 | $8,598 | |
| 200. US BANCORP | 2018-09-20 | 2020-04-16 | $6,294 | $11,050 | -$4,756 | -$4,756 | |
| 400. US BANCORP | 2019-05-14 | 2020-04-16 | $12,588 | $20,352 | -$7,764 | -$7,764 | |
| 1000. US BANCORP | 2013-04-16 | 2020-09-09 | $36,724 | $32,843 | $3,881 | $3,881 | |
| 400. UNITED PARCEL SERVICE COM CLS B | 2017-05-12 | 2020-02-24 | $39,101 | $41,606 | -$2,505 | -$2,505 | |
| 50. UNITEDHEALTH GROUP INC | 2019-11-20 | 2020-02-24 | $13,883 | $13,637 | $246 | $246 | |
| 1000. VANGUARD EXTENDED MARKET ETF | 2018-03-02 | 2020-07-07 | $120,957 | $111,050 | $9,907 | $9,907 | |
| .052 VIATRIS INC | 2019-01-24 | 2020-11-27 | $1 | $1 | |||
| 200. WISDOMTREE TRUST EMG MKTS SM CP | 2013-04-03 | 2020-04-16 | $6,994 | $10,195 | -$3,201 | -$3,201 | |
| 1000. WISDOMTREE TRUST EMG MKTS SM CP | 2013-03-22 | 2020-04-16 | $34,970 | $50,608 | -$15,638 | -$15,638 | |
| 800. WISDOMTREE TRUST EMG MKTS SM CP | 2017-08-15 | 2020-04-16 | $27,976 | $37,630 | -$9,654 | -$9,654 | |
| 900. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2018-02-13 | 2020-04-16 | $26,353 | $39,387 | -$13,034 | -$13,034 | |
| 100. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2013-04-19 | 2020-04-16 | $2,928 | $4,180 | -$1,252 | -$1,252 | |
| 1000. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2013-04-02 | 2020-05-13 | $30,479 | $41,750 | -$11,271 | -$11,271 | |
| 500. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2013-04-02 | 2020-09-09 | $17,365 | $20,875 | -$3,510 | -$3,510 | |
| 500. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2013-04-02 | 2020-11-19 | $17,850 | $20,875 | -$3,025 | -$3,025 | |
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$83,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,840 | OverpaymentAmt |
| Applied To ES Tax | $1,840 | 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 | 6304688938 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 PASQUINELLI DRIVE | AddressLine1Txt |
| City | WESTMONT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60559 | 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 | $63,789 |
| 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 | $4,000 |
| 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 | $5,452,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $336,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $392,612 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,181,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,181,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,089,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,160 | TotalTaxAmt |
| Distributable Before Adj | $303,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,292 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,292 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,503 | 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 | $286,503 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $286,503 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $285,825 | 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 | $286,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $285,825 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $678 | 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 | $302,614 | 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 | 5135342796 | 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 | 98122 | NONE | PC | GENERAL PROGRAM SUPPORT | $15,000 | |
| CRADLE SOCIETY | ||||||||
| 2049 RIDGE AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| NORTHWEST HARVEST E M M | ||||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,000 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 604770039 | NONE | PC | GENERAL PROGRAM SUPPORT | $38,400 | |
| FEED THE CHILDREN INC | ||||||||
| 333 N MERIDIAN AVE | OKLAHOMA CITY | OK | 731076507 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,000 | |
| GIDEONS INTERNATIONAL | ||||||||
| 50 CENTURY BLVD | NASHVILLE | TN | 37214 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,000 | |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | GENERAL PROGRAM SUPPORT | $3,000 | |
| MOODY BIBLE INSTITUTE OF CHICAGO | ||||||||
| 820 N LA SALLE DRIVE | CHICAGO | IL | 606103214 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 | |
| MORNING STAR MISSION MINISTRIES | ||||||||
| 350 E WASHINGTON ST | JOLIET | IL | 604331150 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| NAPERVILLE AREA HUMAN SOCIETY | ||||||||
| 1620 W DIEHL RD | NAPERVILLE | IL | 605631130 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | |
| NIGHT MINISTRY | ||||||||
| 4711 N RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PC | GENERAL PROGRAM SUPPORT | $40,000 | |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 S CANEL ST | CHICAGO | IL | 606075201 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| PEDIATRIC ONCOLOGY TREASURE | ||||||||
| 15430 70TH CT | ORLAND PARK | IL | 60462 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,000 | CHEST FOUNDATION |
| PROVIDENCE LIFE SERVICES | ||||||||
| 18601 NORTH CREEK DRIVE | TINLEY PARK | IL | 604776397 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,500 | |
| SALEM CHILDRENS HOME | ||||||||
| 15161 N 400 EAST RD | FLANAGAN | IL | 617409143 | NONE | PC | GENERAL PROGRAM SUPPORT | $27,500 | |
| BRAVEHEARTS THERAPEUTIC RIDING | ||||||||
| 7319 MAXON ROAD | HARVARD | IL | 60033 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | & EDUCATIONAL CTR |
| CAMP QUALITY USA INC | ||||||||
| 1444 MOCKINGBIRD TRAIL | STOW | OH | 442242320 | NONE | PC | GENERAL PROGRAM SUPPORT | $8,500 | |
| GARY SINISE FOUNDATION | ||||||||
| 1901 AVE OF THE STARS STE 1050 | LOS ANGELES | CA | 900676036 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| USO OF ILLINOIS | ||||||||
| 333 S WABASH AVE 16TH FLOOR | CHICAGO | IL | 606044250 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,500 | |
| FAMILY SERVICES FNDN OF | ||||||||
| 1100 S CEDAR RD | NEW LENOX | IL | 60451 | NONE | PC | PROGRAM SUPPORT | $21,000 | NEW LENOX TWP |
| PEACE LUTHERAN CHURCH | ||||||||
| PO BOX 205 | NEW LENOX | IL | 60451 | NONE | PC | GENERAL PROGRAM SUPPORT | $6,000 | |
| ANN & ROBERT LURIE CHILDREN'S | ||||||||
| 225 E CHICAGO AVENUE BOX 4 | CHICAGO | IL | 606112991 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | HOSPITAL OF CHICAGO |
| CHICAGO WHITE SOX CHARITIES | ||||||||
| 333 W 35TH STREET | CHICAGO | IL | 60616 | NONE | NC | GENERAL PROGRAM SUPPORT | $10,000 | |
| TEAM RUBICON | ||||||||
| 6171 W CENTURY BLVD SUITE 310 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| SHRINERS CHILDRENS HOSPITAL | ||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| YWCA OF SEATTLE - KING COUNTY | ||||||||
| 1118 5TH AVE | SEATTLE | WA | 98101 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,900 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,114 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$83,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,596 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,897 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,897 | 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 | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06406HBY4 BANK OF NEW YORK MEL | $203,764 | $204,234 |
| 24422ETL3 DEERE JOHN CAP CORP | $97,982 | $102,437 |
| 30231GAR3 EXXON MOBIL CORP SR | $97,206 | $104,776 |
| 46625HHZ6 JPMORGAN CHASE & CO | $56,340 | $50,768 |
| 89114QCA4 TORONTO DOMINION BAN | $53,468 | $53,576 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $85,095 | $71,900 |
| 002824100 ABBOTT LABS | $79,519 | $109,490 |
| 00287Y109 ABBVIE INC. | $113,551 | $160,725 |
| 023135106 AMAZON COM INC COM | $97,728 | $162,847 |
| 025537101 AMERICAN ELEC PWR IN | $73,394 | $66,616 |
| 037833100 APPLE INC COM | $62,138 | $106,152 |
| 084670702 BERKSHIRE HATHAWAY I | $44,935 | $92,748 |
| 110122108 BRISTOL MYERS SQUIBB | $27,818 | $43,421 |
| 126650100 CVS/CAREMARK CORPORA | $59,478 | $68,300 |
| 17275R102 CISCO SYSTEMS COM | $99,125 | $89,500 |
| 458140100 INTEL CORP COM | $40,940 | $99,640 |
| 46625H100 J P MORGAN CHASE & C | $45,785 | $63,535 |
| 478160104 JOHNSON & JOHNSON CO | $135,540 | $157,380 |
| 548661107 LOWES COS INC COM | $59,937 | $128,408 |
| 580135101 MC DONALDS CORP COM | $47,255 | $107,290 |
| 58933Y105 MERCK & CO INC | $77,024 | $122,700 |
| 594918104 MICROSOFT CORP COM | $136,232 | $177,936 |
| 609207105 MONDELEZ INTL INC CL | $90,197 | $116,940 |
| 654106103 NIKE INC CL B COM | $25,465 | $70,735 |
| 717081103 PFIZER INC COM | $97,653 | $117,792 |
| 742718109 PROCTER & GAMBLE CO | $95,603 | $166,968 |
| 844741108 SOUTHWEST AIRLS CO C | $45,748 | $46,610 |
| 872540109 TJX COS INC NEW COM | $18,002 | $34,145 |
| 91324P102 UNITEDHEALTH GROUP I | $112,266 | $140,272 |
| 92343V104 VERIZON COMMUNICATIO | $115,674 | $141,000 |
| 92556V106 VIATRIS INC | $5,356 | $7,440 |
| 931142103 WAL MART STORES INC | $60,915 | $72,075 |
| 98311A105 WYNDHAM HOTELS & RES | $55,564 | $59,440 |
| G5960L103 MEDTRONIC PLC SEDOL | $56,027 | $81,998 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | AT COST | $200,000 | $256,701 |
| 03027X100 AMERICAN TOWER CORPO | AT COST | $62,975 | $56,115 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $204,971 | $214,360 |
| 192476505 COHEN & STEERS REALT | AT COST | $58,000 | $63,850 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $64,932 | $63,676 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $53,487 | $55,804 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $124,906 | $121,255 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $100,447 | $219,360 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $139,518 | $179,497 |
| 464287804 ISHARES S&P SMALL CA | AT COST | $156,677 | $189,314 |
| 464288687 ISHARES S&P PFD STK | AT COST | $147,522 | $154,040 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $381,442 | $414,540 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $65,000 | $70,797 |
| 78464A870 SPDR S&P BIOTECH ETF | AT COST | $123,265 | $211,170 |
| 808524797 SCHWAB US DIVIDEND E | AT COST | $123,398 | $128,280 |
| 81369Y886 SECTOR SPDR TR SHS B | AT COST | $83,339 | $125,400 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $120,000 | $129,594 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $122,540 | $130,962 |
| 97717W802 WISDOMTREE GLOBAL EX | AT COST | $83,256 | $74,880 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $1,953 | $0 | $0 |
| 78463V107 SPDR GOLD TRUST [WHF | $86,061 | $121,285 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $28 |
| PULLBACK | $1,087 |
| INCOME NOT YET FACTORED | $403 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC. EXPENSES | $15 | $0 | $15 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $24 | $24 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,596 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $17 |
| ACCRUED INTEREST | $593 |
| WASH SALE ADJUSTMENT | $18 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $994 | $994 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $60 | $60 | $0 |
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