EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202041219349102004
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-30T17:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-04-30 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.131.56.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CB775ECB9F957A53CB8425E3172F98985EE39C04 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CB775ECB9F957A53CB8425E3172F98985EE39C04 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,711,588 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,143 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,143 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $190,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$182,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,929,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,832 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $15,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,337 | 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 | $68,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,545 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,316 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$330,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,450 | 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 | $274,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,664 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,325,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,997,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,703,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $965,911 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $707,984 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $712,255 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,395,246 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,505,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,876,702 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,490 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,953 | OtherAssetsEOYAmt |
| Total Assets BOY | $5,962,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,632,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,711,588 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,962,478 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,387,071 | CapitalStockEOYAmt |
| Retained Earning EOY | $244,981 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,962,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,632,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,962,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,632,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,962,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$330,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $5,632,052 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,632,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. ISHARES COHEN & STEERS REALTY ETF | 2013-05-09 | 2019-01-24 | $30,096 | $26,582 | $3,514 | $3,514 | |
| 1000. QUAL COMM INC | 2017-04-13 | 2019-01-24 | $51,000 | $52,148 | -$1,148 | -$1,148 | |
| 1000. SPDR DJ INTL REAL ESTATE ETF | 2013-04-26 | 2019-01-24 | $37,440 | $45,236 | -$7,796 | -$7,796 | |
| 1000. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY] | 2016-11-28 | 2019-01-24 | $53,560 | $48,064 | $5,496 | $5,496 | |
| 1500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2013-03-13 | 2019-01-24 | $31,950 | $55,143 | -$23,193 | -$23,193 | |
| 500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2013-03-14 | 2019-01-24 | $10,650 | $18,245 | -$7,595 | -$7,595 | |
| 2202.643 EATON VANCE FLOATING RATE I | 2018-09-20 | 2019-02-26 | $19,648 | $20,000 | -$352 | -$352 | |
| 3307.607 EATON VANCE FLOATING RATE I | 2018-08-13 | 2019-02-26 | $29,504 | $30,000 | -$496 | -$496 | |
| 11111.111 EATON VANCE FLOATING RATE I | 2017-04-04 | 2019-02-26 | $99,111 | $100,000 | -$889 | -$889 | |
| 400. KRAFT HEINZ CO | 2017-09-01 | 2019-02-26 | $13,292 | $32,171 | -$18,879 | -$18,879 | |
| 400. KRAFT HEINZ CO | 2018-04-09 | 2019-02-26 | $13,292 | $24,490 | -$11,198 | -$11,198 | |
| 1000. SPDR DJ INTL REAL ESTATE ETF | 2013-04-26 | 2019-02-26 | $38,570 | $45,236 | -$6,666 | -$6,666 | |
| 1000. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2013-03-14 | 2019-02-26 | $22,140 | $36,490 | -$14,350 | -$14,350 | |
| 50000. DISNEY WALT CO 03/16/09 5.500 03/15/19 | 2013-03-18 | 2019-03-15 | $50,000 | $60,350 | -$10,350 | -$10,350 | |
| 500. CVS/CAREMARK CORPORATION | 2016-06-20 | 2019-05-14 | $26,904 | $46,975 | -$20,071 | -$20,071 | |
| 300. CVS/CAREMARK CORPORATION | 2018-04-09 | 2019-05-14 | $16,143 | $19,206 | -$3,063 | -$3,063 | |
| 200. WISDOMTREE TRUST EMG MKTS SM CP | 2013-04-19 | 2019-05-14 | $9,006 | $10,278 | -$1,272 | -$1,272 | |
| 800. WISDOMTREE TRUST EMG MKTS SM CP | 2013-04-02 | 2019-05-14 | $36,023 | $41,072 | -$5,049 | -$5,049 | |
| 200. INTEL CORP COM | 2013-04-02 | 2019-05-24 | $8,916 | $4,308 | $4,608 | $4,608 | |
| 300. INTEL CORP COM | 2013-02-26 | 2019-05-24 | $13,374 | $6,240 | $7,134 | $7,134 | |
| 500. MICRON TECHNOLOGY INC COM | 2018-01-11 | 2019-05-24 | $16,962 | $21,552 | -$4,590 | -$4,590 | |
| 900. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] | 2013-04-04 | 2019-05-24 | $56,933 | $57,690 | -$757 | -$757 | |
| 200. WISDOMTREE TRUST EMG MKTS SM CP | 2013-04-02 | 2019-05-24 | $8,770 | $10,268 | -$1,498 | -$1,498 | |
| 800. WISDOMTREE TRUST EMG MKTS SM CP | 2013-04-03 | 2019-05-24 | $35,082 | $40,778 | -$5,696 | -$5,696 | |
| 1000. MICRON TECHNOLOGY INC COM | 2017-11-30 | 2019-06-05 | $33,200 | $42,609 | -$9,409 | -$9,409 | |
| 300. INTERNATIONAL BUSINESS MACHINES COM | 2013-04-24 | 2019-06-21 | $41,601 | $57,690 | -$16,089 | -$16,089 | |
| 600. WALGREENS BOOTS ALLIANCE INC | 2014-08-28 | 2019-06-21 | $31,664 | $36,354 | -$4,690 | -$4,690 | |
| 400. YUM! BRANDS INC COMMON STOCK | 2013-04-10 | 2019-06-21 | $44,260 | $18,906 | $25,354 | $25,354 | |
| 500. YUM! BRANDS INC COMMON STOCK | 2013-04-16 | 2019-06-21 | $55,325 | $23,165 | $32,160 | $32,160 | |
| 200. COSTCO WHSL CORP NEW | 2018-09-20 | 2019-07-17 | $56,201 | $46,928 | $9,273 | $9,273 | |
| 500. DOMINION RES INC VA NEW | 2018-11-20 | 2019-07-17 | $38,879 | $37,264 | $1,615 | $1,615 | |
| 200. GENERAL MLS INC COM | 2019-01-24 | 2019-07-17 | $10,552 | $8,772 | $1,780 | $1,780 | |
| 200. GILEAD SCIENCES INC COM | 2014-12-22 | 2019-07-17 | $13,418 | $19,208 | -$5,790 | -$5,790 | |
| 200. CATERPILLAR INC COM | 2013-03-28 | 2019-08-07 | $23,778 | $17,472 | $6,306 | $6,306 | |
| 300. CATERPILLAR INC COM | 2013-04-02 | 2019-08-07 | $35,667 | $25,518 | $10,149 | $10,149 | |
| 200. NIKE INC CL B COM | 2016-11-28 | 2019-08-07 | $16,170 | $10,186 | $5,984 | $5,984 | |
| 800. OCCIDENTAL PETE CORP COM | 2016-04-05 | 2019-08-07 | $36,160 | $54,240 | -$18,080 | -$18,080 | |
| 300. SCHLUMBERGER LTD COM [QDI] | 2018-01-11 | 2019-08-07 | $10,221 | $23,022 | -$12,801 | -$12,801 | |
| 8760.796 TOUCHSTONE SMALL CO FD Y | 2013-01-10 | 2019-08-07 | $44,768 | $50,000 | -$5,232 | -$5,232 | |
| 500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2013-03-14 | 2019-08-07 | $10,127 | $18,245 | -$8,118 | -$8,118 | |
| 500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2016-01-22 | 2019-08-07 | $10,127 | $10,535 | -$408 | -$408 | |
| 300. GILEAD SCIENCES INC COM | 2014-12-22 | 2019-10-03 | $18,526 | $28,812 | -$10,286 | -$10,286 | |
| 500. GILEAD SCIENCES INC COM | 2016-06-03 | 2019-10-03 | $30,877 | $43,264 | -$12,387 | -$12,387 | |
| 2000. ISHARES CORE MSCI EMK ETF | 2018-02-13 | 2019-10-03 | $97,668 | $114,889 | -$17,221 | -$17,221 | |
| 200. SCHLUMBERGER LTD COM [QDI] | 2017-05-01 | 2019-10-03 | $6,396 | $14,580 | -$8,184 | -$8,184 | |
| 100. TJX COS INC NEW COM | 2017-06-16 | 2019-10-03 | $5,367 | $3,600 | $1,767 | $1,767 | |
| 4000. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2016-01-22 | 2019-10-03 | $81,582 | $84,280 | -$2,698 | -$2,698 | |
| 200000. PHILIP MORRIS INTL INC 11/02/17 1.875 11/01/19 | 2018-02-20 | 2019-11-01 | $200,000 | $197,577 | $2,423 | $2,423 | |
| 400. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI] | 2018-04-09 | 2019-11-20 | $31,463 | $43,883 | -$12,420 | -$12,420 | |
| 500. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI] | 2016-11-28 | 2019-11-20 | $39,329 | $52,320 | -$12,991 | -$12,991 | |
| 300. COSTCO WHSL CORP NEW | 2019-01-24 | 2019-11-20 | $90,727 | $62,940 | $27,787 | $27,787 | |
| 800. SCHLUMBERGER LTD COM [QDI] | 2017-05-01 | 2019-11-20 | $27,503 | $58,320 | -$30,817 | -$30,817 | |
| 200. SCHLUMBERGER LTD COM [QDI] | 2018-04-09 | 2019-11-20 | $6,876 | $13,000 | -$6,124 | -$6,124 | |
| 400. UNITED PARCEL SERVICE COM CLS B | 2017-05-12 | 2019-11-20 | $48,071 | $41,606 | $6,465 | $6,465 | |
| CAPITAL GAIN DIVIDENDS | $4,367 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$182,471 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $221,215 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,413,903 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03449 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $249,073 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,408,480 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038866 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $217,841 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,042,147 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036054 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $308,582 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,471,402 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047684 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $356,877 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,822,271 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052311 | DistributionYr5Rt |
| Total Distribution | 0.209405 | TotalDistributionRt |
| Average Distribution | 0.041881 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,366,074 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $266,618 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,265 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $267,883 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $262,316 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,125 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,596 | OverpaymentAmt |
| Applied To ES Tax | $3,000 | AppliedToESTaxAmt |
| Refund | $1,596 | 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 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | ||||||
| 111 Lyon St NW | Grand Rapids | MI | 49503 | Trustee | 1 | $0 |
| Evelyn Dik | ||||||
| 2640 N Cedar Rd | New Lenox | IL | 60451 | Board Member | 1 | $0 |
| Steven E Dik | ||||||
| 12432 Tahoe Lane | Mokena | IL | 60448 | Board Member | 1 | $6,000 |
| 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 | $6,136,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $326,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,463,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,463,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,366,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $318,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $318,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,529 | TotalTaxAmt |
| Distributable Before Adj | $315,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $315,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $315,775 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,316 | 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 | $262,316 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $262,316 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,366 | 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 | $262,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,366 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,950 | 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 | $285,825 | 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 DIK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Fifth Third Bank Foundation Office | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 Fountain Square Plaza MD 1090CA | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135348786 | 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 (29 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $10,000 | |
| Doctors Without Borders | ||||||||
| 333 7TH AVENUE 2ND FLOOR | New York | NY | 100015004 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| 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 Humane 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 | $9,000 | |
| Babes Network - YWCA | ||||||||
| 1118 5TH AVE | Seattle | WA | 981013001 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,000 | |
| 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 | $38,500 | |
| 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 | $14,000 | New Lenox Twp |
| PEACE LUTHERAN CHURCH | ||||||||
| PO BOX 205 | NEW LENOX | IL | 60451 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,500 | |
| Ann & Robert Lurie Children's Hospital | ||||||||
| 225 E CHICAGO AVENUE BOX 4 | Chicago | IL | 606112991 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | of Chicago |
| St Jude Children's Research | ||||||||
| 501 ST JUDE PLACE | Memphis | TN | 381051942 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| The HERO Foundation | ||||||||
| PO BOX 2536 | Orland Park | IL | 604621091 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| The Arc of Northwest Wayne County | ||||||||
| 26049 FIVE MILE RD | Redford | MI | 48239 | NONE | NC | GENERAL PROGRAM SUPPORT | $6,000 | |
| 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 | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $252,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,143 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $190,689 | RelatedOrExemptFunctionIncmAmt |
| 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$182,471 | RelatedOrExemptFunctionIncmAmt |
| 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 | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,361 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,361 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | . |
| 8 | . |
| 3 | INCOME FROM TRUST INVESTMENTS IS USED TO FURTHER THE |
| 3 | CHARITABLE PURPOSES OF THE FOUNDATION. |
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 | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EBAY INC 3.25 DUE 10/15/20 | $53,468 | $50,322 |
| JP MORGAN CHASE 4.625 DUE 5/10 | $56,340 | $51,748 |
| BANK OF NEW YORK MELLON 3.550 | $203,764 | $205,488 |
| CISCO SYS INC SR NT 2.450 DUE | $199,224 | $200,592 |
| DEERE JOHN CAP CORP MTNS 2.650 | $97,982 | $101,677 |
| EXXON MOBIL CORP 2.726 DUE 03/ | $97,206 | $102,428 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $122,033 | $136,780 |
| BERKSHIRE HATHAWAY INC | $44,935 | $90,600 |
| BRISTOL MYERS SQUIBB | $27,818 | $44,933 |
| INTEL CORP | $45,100 | $131,670 |
| MERCK & CO | $77,024 | $136,425 |
| MARATHON PETROLEUM CORP | $54,240 | $90,375 |
| PFIZER INC | $60,185 | $78,360 |
| US BANCORP | $64,245 | $94,864 |
| PROCTER & GAMBLE CO | $123,824 | $187,350 |
| EMERSON ELECTRIC | $56,960 | $76,260 |
| MCDONALDS CORP | $56,706 | $118,566 |
| VERIZON COMMUNICATIONS | $104,124 | $135,080 |
| MEDTRONIC PLC | $56,027 | $79,415 |
| NIKE INC | $40,744 | $81,048 |
| OCCIDENTAL PETE CORP | $95,920 | $82,420 |
| EXXON MOBIL CORP | $121,293 | $104,670 |
| JPMORGAN CHASE | $99,948 | $139,400 |
| LOWES COS INC | $67,534 | $107,784 |
| MONDELEZ INTL | $62,083 | $82,620 |
| TJX COS | $54,006 | $91,590 |
| UNITED PARCEL SVC | $41,606 | $46,824 |
| ABBVIE INC | $113,551 | $132,810 |
| DOMINION ENERGY INC | $37,264 | $41,410 |
| GENERAL MLS INC | $43,860 | $53,560 |
| HEALTHPEAK PPTYS INC | $93,794 | $103,410 |
| CISCO SYSTEMS INC | $77,425 | $71,940 |
| UNITED HEALTH GROUP | $81,822 | $88,194 |
| AMERICAN ELEC PWR INC | $73,394 | $75,608 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES DOW JONES SELECT | AT COST | $83,789 | $126,790 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $125,702 | $238,480 |
| MATERIALS SELECT SECTOR | AT COST | $32,824 | $49,136 |
| UTILITIES SELECT SECTOR | AT COST | $83,339 | $129,240 |
| WISDOMTREE TRUST EMG MKTS | AT COST | $98,433 | $95,640 |
| WISDOMTREE GLOBAL EX US QLTY | AT COST | $210,323 | $210,200 |
| ISHARES COHEN & STEERS REALTY | AT COST | $104,358 | $140,388 |
| ISHARES MSCI EAFE SM CAP | AT COST | $130,851 | $155,700 |
| SPDR GOLD TRUST | AT COST | $159,149 | $171,480 |
| ISHARES MSCI EAFE INDEX FD | AT COST | $381,442 | $391,440 |
| ISHARES S&P GLOB INDEX FD | AT COST | $85,332 | $95,820 |
| ISHARES CORE S&P SMALL-CAP | AT COST | $111,732 | $117,390 |
| VANGUARD EXTENDED MARKET ETF | AT COST | $111,050 | $125,990 |
| BLACKROCK FDS II | AT COST | $154,971 | $156,341 |
| HOTCHKIS & WILEY | AT COST | $200,000 | $198,280 |
| ISHARES TRUST ISHARES PREFERRE | AT COST | $111,430 | $112,770 |
| INVESCO OPPENHEIMER DEVELOPING | AT COST | $200,000 | $218,952 |
| SPDR S&P BIOTECH | AT COST | $121,260 | $142,665 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $1,490 | BOYBookValueAmt |
| EOY Book Value | $1,953 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $32,666 | $32,666 | $0 |
| BANK SERVICE FEES | $32,666 | $32,666 | $0 |
| OTHER MISC INVESTMENT EXPENSES | $196 | $196 | $0 |
| INVESTMENT EXPENSES ON DIVIDEN | $17 | $17 | $0 |
| INSURANCE PREMIUMS PAID | $3,316 | $0 | $3,316 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $11 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $796 | $796 | $0 |
| FEDERAL EXCISE TAX - PRIOR YEA | $9,000 | $0 | $0 |
| FEDERAL EXCISE TAX ESTIMATE | $3,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,541 | $2,541 | $0 |
Comments