2021-05-04T09:00:06-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 8004000439 2021-05-03 true DOAK A PFAFF P00878518 6142327288 2021-05-03 2020 2022-09-23 18:48:47Z X 6654316 X 155114 152942 -83813 2197419 0 0 1596 72897 152942 67789 67789 0 0 0 0 0 0 1175 588 0 588 0 0 1054 1054 0 0 0 0 0 0 0 39 24 15 70057 69455 0 603 285900 285900 355957 69455 0 286503 -283060 83487 0 1 1 1 418664 273641 273641 0 0 0 1997465 2063964 2884003 707984 508760 515791 2505985 2415675 2859595 1953 86061 121285 5632052 5348102 6654316 0 X 5387071 5348102 244981 5632052 5348102 5632052 5348102 5632052 -283060 628 5349620 1518 5348102 1000. AT&T INC 2013-05-14 2020-11-19 28229 36938 -8709 -8709 200. CVS/CAREMARK CORPORATION 2020-03-30 2020-11-19 13084 11896 1188 1188 400. CARRIER GLOBAL CORP 2020-02-24 2020-04-16 4984 10896 -5912 -5912 500. CHEVRON CORP 2020-02-24 2020-03-30 35922 52308 -16386 -16386 200000. CISCO SYS INC SR NT 06/17/15 2.450 06/15/20 2018-02-20 2020-06-15 200000 199224 776 776 500. DOMINION RES INC VA NEW 2018-11-20 2020-11-19 39874 37264 2610 2610 50000. EBAY INC 10/28/10 3.250 10/15/20 2013-03-18 2020-07-23 50000 53468 -3468 -3468 200. EMERSON ELEC CO COM 2015-01-28 2020-04-16 9328 11392 -2064 -2064 800. EMERSON ELEC CO COM 2015-01-28 2020-05-13 42088 45568 -3480 -3480 100. EXXON MOBIL CORP COM 2018-01-11 2020-01-30 6380 8710 -2330 -2330 400. EXXON MOBIL CORP COM 2017-05-01 2020-01-30 25521 32716 -7195 -7195 600. EXXON MOBIL CORP COM 2017-05-01 2020-02-24 33966 49074 -15108 -15108 300. EXXON MOBIL CORP COM 2019-06-21 2020-02-24 16983 23224 -6241 -6241 100. EXXON MOBIL CORP COM 2018-04-09 2020-02-24 5661 7569 -1908 -1908 1000. GENERAL MLS INC COM 2019-01-24 2020-01-30 53481 43860 9621 9621 300. HEALTHPEAK PPTYS INC 2019-06-05 2020-04-16 7443 9428 -1985 -1985 2700. HEALTHPEAK PPTYS INC 2019-06-05 2020-05-13 58672 84696 -26024 -26024 300. HEALTHPEAK PPTYS INC 2019-06-05 2020-05-13 6519 9120 -2601 -2601 5876.069 HOTCHKIS & WILEY HIGH YIELD I 2019-02-26 2020-03-30 55000 68339 -13339 -13339 580.833 HOTCHKIS & WILEY HIGH YIELD I 2019-02-26 2020-07-07 6000 6755 -755 -755 200. INTEL CORP COM 2013-02-26 2020-01-30 13164 4160 9004 9004 200. ISHARES DOW JONES SELECT DIV IND 2018-11-20 2020-11-19 18356 19194 -838 -838 1000. ISHARES DOW JONES SELECT DIV IND 2013-06-11 2020-11-19 91778 64595 27183 27183 500. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC] 2013-04-02 2020-02-24 29622 15784 13838 13838 300. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC] 2013-04-02 2020-04-16 13815 9471 4344 4344 200. ISHARES COHEN & STEERS REALTY ETF 2013-05-09 2020-06-11 20348 17722 2626 2626 400. ISHARES COHEN & STEERS REALTY ETF 2013-04-26 2020-06-11 40695 34655 6040 6040 600. ISHARES COHEN & STEERS REALTY ETF 2013-04-26 2020-07-07 61421 51982 9439 9439 100. ISHARES MSCI EAFE SM CAPIDX ETF 2018-02-13 2020-02-24 5802 6393 -591 -591 400. ISHARES MSCI EAFE SM CAPIDX ETF 2018-02-13 2020-04-16 18358 25572 -7214 -7214 1000. ISHARES MSCI EAFE SM CAPIDX ETF 2014-08-28 2020-05-13 49251 51450 -2199 -2199 1000. ISHARES MSCI EAFE SM CAPIDX ETF 2015-01-28 2020-05-13 49251 47436 1815 1815 500. ISHARES S&P GLOB INFRAS INDEX FD 2020-02-24 2020-06-11 19720 24169 -4449 -4449 500. ISHARES S&P GLOB INFRAS INDEX FD 2017-11-30 2020-06-11 19720 23163 -3443 -3443 500. ISHARES S&P GLOB INFRAS INDEX FD 2018-09-20 2020-06-11 19720 21350 -1630 -1630 1000. ISHARES S&P GLOB INFRAS INDEX FD 2018-11-20 2020-06-11 39440 40819 -1379 -1379 500. J P MORGAN CHASE & CO 2018-10-11 2020-04-16 43569 54163 -10594 -10594 100. LOWES COS INC COM 2020-01-30 2020-04-16 9306 11955 -2649 -2649 100. LOWES COS INC COM 2017-07-25 2020-04-16 9306 7597 1709 1709 1500. MARATHON PETROLEUM CORP 2016-06-03 2020-03-30 36259 54240 -17981 -17981 100. MC DONALDS CORP COM 2014-08-28 2020-04-16 17849 9451 8398 8398 50958.778 FEDERATED INSTITUTIONAL PRIME VALUE OBLIGATIONS FUND #853 2020-03-01 2020-03-17 50959 50959 100. NIKE INC CL B COM 2016-11-28 2020-04-16 8624 5093 3531 3531 200. NIKE INC CL B COM 2016-11-28 2020-09-09 23114 10186 12928 12928 200. OCCIDENTAL PETE CORP COM 2019-09-17 2020-01-30 7952 9592 -1640 -1640 1800. OCCIDENTAL PETE CORP COM 2019-09-17 2020-02-24 71729 86328 -14599 -14599 200. OTIS WORLDWIDE CORP 2020-02-24 2020-04-16 8823 15239 -6416 -6416 300. PROCTER & GAMBLE CO COM 2019-01-24 2020-11-19 41705 28221 13484 13484 400. RAYTHEON TECHNOLOGIES CORP 2020-02-24 2020-04-16 24763 32664 -7901 -7901 300. SPDR GOLD TRUST [WHFIT] 2020-05-13 2020-07-07 50573 48362 2211 2211 300. SPDR GOLD TRUST [WHFIT] 2019-10-03 2020-07-07 50573 42609 7964 7964 220. SPDR GOLD TRUST [WHFIT] 2019-11-20 2020-07-07 37087 30479 6608 6608 100. SPDR S&P BIOTECH ETF 2019-05-24 2020-02-24 9280 8295 985 985 300. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] 2013-05-28 2020-01-30 17554 12309 5245 5245 500. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] 2013-05-28 2020-02-24 29192 20515 8677 8677 100. TJX COS INC NEW COM 2017-06-16 2020-02-24 6130 3600 2530 2530 400. TJX COS INC NEW COM 2017-06-16 2020-04-16 18585 14402 4183 4183 500. TJX COS INC NEW COM 2017-06-16 2020-06-11 26600 18002 8598 8598 200. US BANCORP 2018-09-20 2020-04-16 6294 11050 -4756 -4756 400. US BANCORP 2019-05-14 2020-04-16 12588 20352 -7764 -7764 1000. US BANCORP 2013-04-16 2020-09-09 36724 32843 3881 3881 400. UNITED PARCEL SERVICE COM CLS B 2017-05-12 2020-02-24 39101 41606 -2505 -2505 50. UNITEDHEALTH GROUP INC 2019-11-20 2020-02-24 13883 13637 246 246 1000. VANGUARD EXTENDED MARKET ETF 2018-03-02 2020-07-07 120957 111050 9907 9907 .052 VIATRIS INC 2019-01-24 2020-11-27 1 1 200. WISDOMTREE TRUST EMG MKTS SM CP 2013-04-03 2020-04-16 6994 10195 -3201 -3201 1000. WISDOMTREE TRUST EMG MKTS SM CP 2013-03-22 2020-04-16 34970 50608 -15638 -15638 800. WISDOMTREE TRUST EMG MKTS SM CP 2017-08-15 2020-04-16 27976 37630 -9654 -9654 900. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 2018-02-13 2020-04-16 26353 39387 -13034 -13034 100. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 2013-04-19 2020-04-16 2928 4180 -1252 -1252 1000. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 2013-04-02 2020-05-13 30479 41750 -11271 -11271 500. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 2013-04-02 2020-09-09 17365 20875 -3510 -3510 500. WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 2013-04-02 2020-11-19 17850 20875 -3025 -3025 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 CAPITAL GAIN DIVIDENDS P 1271 -83813 1160 0 1160 0 1160 3000 0 0 3000 0 1840 1840 0 false false false false false false false true true IL true false false false false true N/A FIFTH THIRD BANK NA 6304688938 640 PASQUINELLI DRIVE WESTMONT IL 60559 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 111 LYON ST NW GRAND RAPIDS MI 49503 TRUSTEE 1 63789 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 4000 KRISTINE S TAYLOR 5525 S MORGAN STREET SEATTLE WA 98118 BOARD MEMBER 1 0 NONE 0 NONE 0 5452910 336239 392612 6181761 0 0 6181761 92726 6089035 304452 304452 1160 1160 303292 0 303292 0 303292 286503 0 0 0 0 286503 0 286503 303292 285825 0 0 0 0 0 0 0 286503 285825 0 0 678 0 0 0 0 0 0 0 0 302614 0 0 0 0 0 0 0 0 EVELYN DIX FIFTH THIRD BANK N A FOUNDATION O 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135342796 NONE LETTER DECEMBER 31 NONE COUNTRY DOCTOR COMMUNITY CLINIC 2101 E YESLER WAY SEATTLE WA 98122 NONE PC GENERAL PROGRAM SUPPORT 15000 CRADLE SOCIETY 2049 RIDGE AVE EVANSTON IL 60201 NONE PC GENERAL PROGRAM SUPPORT 10000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 NONE PC GENERAL PROGRAM SUPPORT 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 NONE PC GENERAL PROGRAM SUPPORT 1000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 604770039 NONE PC GENERAL PROGRAM SUPPORT 38400 FEED THE CHILDREN INC 333 N MERIDIAN AVE OKLAHOMA CITY OK 731076507 NONE PC GENERAL PROGRAM SUPPORT 2000 GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE TN 37214 NONE PC GENERAL PROGRAM SUPPORT 2000 HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL PROGRAM SUPPORT 3000 MOODY BIBLE INSTITUTE OF CHICAGO 820 N LA SALLE DRIVE CHICAGO IL 606103214 NONE PC GENERAL PROGRAM SUPPORT 25000 MORNING STAR MISSION MINISTRIES 350 E WASHINGTON ST JOLIET IL 604331150 NONE PC GENERAL PROGRAM SUPPORT 10000 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 40000 PACIFIC GARDEN MISSION 1458 S CANEL ST CHICAGO IL 606075201 NONE PC GENERAL PROGRAM SUPPORT 10000 PEDIATRIC ONCOLOGY TREASURE CHEST FOUNDATION 15430 70TH CT ORLAND PARK IL 60462 NONE PC GENERAL PROGRAM SUPPORT 1000 PROVIDENCE LIFE SERVICES 18601 NORTH CREEK DRIVE TINLEY PARK IL 604776397 NONE PC GENERAL PROGRAM SUPPORT 2500 SALEM CHILDRENS HOME 15161 N 400 EAST RD FLANAGAN IL 617409143 NONE PC GENERAL PROGRAM SUPPORT 27500 BRAVEHEARTS THERAPEUTIC RIDING & EDUCATIONAL CTR 7319 MAXON ROAD HARVARD IL 60033 NONE PC GENERAL PROGRAM SUPPORT 5000 CAMP QUALITY USA INC 1444 MOCKINGBIRD TRAIL STOW OH 442242320 NONE PC GENERAL PROGRAM SUPPORT 8500 GARY SINISE FOUNDATION 1901 AVE OF THE STARS STE 1050 LOS ANGELES CA 900676036 NONE PC GENERAL PROGRAM SUPPORT 5000 USO OF ILLINOIS 333 S WABASH AVE 16TH FLOOR CHICAGO IL 606044250 NONE PC GENERAL PROGRAM SUPPORT 2500 FAMILY SERVICES FNDN OF NEW LENOX TWP 1100 S CEDAR RD NEW LENOX IL 60451 NONE PC PROGRAM SUPPORT 21000 PEACE LUTHERAN CHURCH PO BOX 205 NEW LENOX IL 60451 NONE PC GENERAL PROGRAM SUPPORT 6000 ANN & ROBERT LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVENUE BOX 4 CHICAGO IL 606112991 NONE PC GENERAL PROGRAM SUPPORT 10000 CHICAGO WHITE SOX CHARITIES 333 W 35TH STREET CHICAGO IL 60616 NONE NC GENERAL PROGRAM SUPPORT 10000 TEAM RUBICON 6171 W CENTURY BLVD SUITE 310 LOS ANGELES CA 90045 NONE PC GENERAL PROGRAM SUPPORT 5000 SHRINERS CHILDRENS HOSPITAL 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL PROGRAM SUPPORT 10000 YWCA OF SEATTLE - KING COUNTY 1118 5TH AVE SEATTLE WA 98101 NONE PC GENERAL PROGRAM SUPPORT 5000 285900 14 155114 18 -83813 EXCISE TAX REFUND 14 1596 72897 72897 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 06406HBY4 BANK OF NEW YORK MEL 203764 204234 24422ETL3 DEERE JOHN CAP CORP 97982 102437 30231GAR3 EXXON MOBIL CORP SR 97206 104776 46625HHZ6 JPMORGAN CHASE & CO 56340 50768 89114QCA4 TORONTO DOMINION BAN 53468 53576 00206R102 AT&T INC 85095 71900 002824100 ABBOTT LABS 79519 109490 00287Y109 ABBVIE INC. 113551 160725 023135106 AMAZON COM INC COM 97728 162847 025537101 AMERICAN ELEC PWR IN 73394 66616 037833100 APPLE INC COM 62138 106152 084670702 BERKSHIRE HATHAWAY I 44935 92748 110122108 BRISTOL MYERS SQUIBB 27818 43421 126650100 CVS/CAREMARK CORPORA 59478 68300 17275R102 CISCO SYSTEMS COM 99125 89500 458140100 INTEL CORP COM 40940 99640 46625H100 J P MORGAN CHASE & C 45785 63535 478160104 JOHNSON & JOHNSON CO 135540 157380 548661107 LOWES COS INC COM 59937 128408 580135101 MC DONALDS CORP COM 47255 107290 58933Y105 MERCK & CO INC 77024 122700 594918104 MICROSOFT CORP COM 136232 177936 609207105 MONDELEZ INTL INC CL 90197 116940 654106103 NIKE INC CL B COM 25465 70735 717081103 PFIZER INC COM 97653 117792 742718109 PROCTER & GAMBLE CO 95603 166968 844741108 SOUTHWEST AIRLS CO C 45748 46610 872540109 TJX COS INC NEW COM 18002 34145 91324P102 UNITEDHEALTH GROUP I 112266 140272 92343V104 VERIZON COMMUNICATIO 115674 141000 92556V106 VIATRIS INC 5356 7440 931142103 WAL MART STORES INC 60915 72075 98311A105 WYNDHAM HOTELS & RES 55564 59440 G5960L103 MEDTRONIC PLC SEDOL 56027 81998 00143W859 INVESCO OPPENHEIMER AT COST 200000 256701 03027X100 AMERICAN TOWER CORPO AT COST 62975 56115 09260B382 BLACKROCK FDS II STR AT COST 204971 214360 192476505 COHEN & STEERS REALT AT COST 58000 63850 22822V101 CROWN CASTLE INTL CO AT COST 64932 63676 253868103 DIGITAL RLTY TR INC AT COST 53487 55804 44134R735 HOTCHKIS & WILEY HIG AT COST 124906 121255 464287499 ISHARES TR RUSSELL M AT COST 100447 219360 464287507 ISHARES TRUST-S&P 40 AT COST 139518 179497 464287804 ISHARES S&P SMALL CA AT COST 156677 189314 464288687 ISHARES S&P PFD STK AT COST 147522 154040 46432F842 ISHARES CORE MSCI EA AT COST 381442 414540 665162384 NORTHERN MULTI-MANAG AT COST 65000 70797 78464A870 SPDR S&P BIOTECH ETF AT COST 123265 211170 808524797 SCHWAB US DIVIDEND E AT COST 123398 128280 81369Y886 SECTOR SPDR TR SHS B AT COST 83339 125400 87234N765 TCW EMERGING MARKETS AT COST 120000 129594 922908553 VANGUARD REAL ESTATE AT COST 122540 130962 97717W802 WISDOMTREE GLOBAL EX AT COST 83256 74880 ACCRUED INCOME 1953 0 0 78463V107 SPDR GOLD TRUST [WHF 86061 121285 COST BASIS ADJUSTMENT 28 PULLBACK 1087 INCOME NOT YET FACTORED 403 OTHER MISC. EXPENSES 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 24 24 0 EXCISE TAX REFUND 1596 0 ROUNDING 17 ACCRUED INTEREST 593 WASH SALE ADJUSTMENT 18 FOREIGN TAXES ON QUALIFIED FOR 994 994 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0