2020-04-30T17:00:23-05:00 2019-12-31 990PF 2019-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 8004000439 2020-04-30 216.131.56.34 P CB775ECB9F957A53CB8425E3172F98985EE39C04 CB775ECB9F957A53CB8425E3172F98985EE39C04 2019 2020-11-06 18:47:13Z X 6711588 X 5143 5143 190689 190689 -182471 1929236 0 0 13361 195832 6000 6000 0 0 0 0 0 0 1000 500 0 500 0 0 15437 3337 0 0 0 0 0 0 0 68861 65545 3316 91298 69382 0 9816 252500 252500 343798 69382 0 262316 -330437 126450 0 1 1 1 274760 418664 418664 0 0 0 2325070 1997465 2703966 965911 707984 712255 2395246 2505985 2876702 1490 1953 5962478 5632052 6711588 0 X 5962478 5387071 244981 5962478 5632052 5962478 5632052 5962478 -330437 11 5632052 0 5632052 300. ISHARES COHEN & STEERS REALTY ETF 2013-05-09 2019-01-24 30096 26582 3514 3514 1000. QUAL COMM INC 2017-04-13 2019-01-24 51000 52148 -1148 -1148 1000. SPDR DJ INTL REAL ESTATE ETF 2013-04-26 2019-01-24 37440 45236 -7796 -7796 1000. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY] 2016-11-28 2019-01-24 53560 48064 5496 5496 1500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2013-03-13 2019-01-24 31950 55143 -23193 -23193 500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2013-03-14 2019-01-24 10650 18245 -7595 -7595 2202.643 EATON VANCE FLOATING RATE I 2018-09-20 2019-02-26 19648 20000 -352 -352 3307.607 EATON VANCE FLOATING RATE I 2018-08-13 2019-02-26 29504 30000 -496 -496 11111.111 EATON VANCE FLOATING RATE I 2017-04-04 2019-02-26 99111 100000 -889 -889 400. KRAFT HEINZ CO 2017-09-01 2019-02-26 13292 32171 -18879 -18879 400. KRAFT HEINZ CO 2018-04-09 2019-02-26 13292 24490 -11198 -11198 1000. SPDR DJ INTL REAL ESTATE ETF 2013-04-26 2019-02-26 38570 45236 -6666 -6666 1000. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2013-03-14 2019-02-26 22140 36490 -14350 -14350 50000. DISNEY WALT CO 03/16/09 5.500 03/15/19 2013-03-18 2019-03-15 50000 60350 -10350 -10350 500. CVS/CAREMARK CORPORATION 2016-06-20 2019-05-14 26904 46975 -20071 -20071 300. CVS/CAREMARK CORPORATION 2018-04-09 2019-05-14 16143 19206 -3063 -3063 200. WISDOMTREE TRUST EMG MKTS SM CP 2013-04-19 2019-05-14 9006 10278 -1272 -1272 800. WISDOMTREE TRUST EMG MKTS SM CP 2013-04-02 2019-05-14 36023 41072 -5049 -5049 200. INTEL CORP COM 2013-04-02 2019-05-24 8916 4308 4608 4608 300. INTEL CORP COM 2013-02-26 2019-05-24 13374 6240 7134 7134 500. MICRON TECHNOLOGY INC COM 2018-01-11 2019-05-24 16962 21552 -4590 -4590 900. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI] 2013-04-04 2019-05-24 56933 57690 -757 -757 200. WISDOMTREE TRUST EMG MKTS SM CP 2013-04-02 2019-05-24 8770 10268 -1498 -1498 800. WISDOMTREE TRUST EMG MKTS SM CP 2013-04-03 2019-05-24 35082 40778 -5696 -5696 1000. MICRON TECHNOLOGY INC COM 2017-11-30 2019-06-05 33200 42609 -9409 -9409 300. INTERNATIONAL BUSINESS MACHINES COM 2013-04-24 2019-06-21 41601 57690 -16089 -16089 600. WALGREENS BOOTS ALLIANCE INC 2014-08-28 2019-06-21 31664 36354 -4690 -4690 400. YUM! BRANDS INC COMMON STOCK 2013-04-10 2019-06-21 44260 18906 25354 25354 500. YUM! BRANDS INC COMMON STOCK 2013-04-16 2019-06-21 55325 23165 32160 32160 200. COSTCO WHSL CORP NEW 2018-09-20 2019-07-17 56201 46928 9273 9273 500. DOMINION RES INC VA NEW 2018-11-20 2019-07-17 38879 37264 1615 1615 200. GENERAL MLS INC COM 2019-01-24 2019-07-17 10552 8772 1780 1780 200. GILEAD SCIENCES INC COM 2014-12-22 2019-07-17 13418 19208 -5790 -5790 200. CATERPILLAR INC COM 2013-03-28 2019-08-07 23778 17472 6306 6306 300. CATERPILLAR INC COM 2013-04-02 2019-08-07 35667 25518 10149 10149 200. NIKE INC CL B COM 2016-11-28 2019-08-07 16170 10186 5984 5984 800. OCCIDENTAL PETE CORP COM 2016-04-05 2019-08-07 36160 54240 -18080 -18080 300. SCHLUMBERGER LTD COM [QDI] 2018-01-11 2019-08-07 10221 23022 -12801 -12801 8760.796 TOUCHSTONE SMALL CO FD Y 2013-01-10 2019-08-07 44768 50000 -5232 -5232 500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2013-03-14 2019-08-07 10127 18245 -8118 -8118 500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2016-01-22 2019-08-07 10127 10535 -408 -408 300. GILEAD SCIENCES INC COM 2014-12-22 2019-10-03 18526 28812 -10286 -10286 500. GILEAD SCIENCES INC COM 2016-06-03 2019-10-03 30877 43264 -12387 -12387 2000. ISHARES CORE MSCI EMK ETF 2018-02-13 2019-10-03 97668 114889 -17221 -17221 200. SCHLUMBERGER LTD COM [QDI] 2017-05-01 2019-10-03 6396 14580 -8184 -8184 100. TJX COS INC NEW COM 2017-06-16 2019-10-03 5367 3600 1767 1767 4000. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2016-01-22 2019-10-03 81582 84280 -2698 -2698 200000. PHILIP MORRIS INTL INC 11/02/17 1.875 11/01/19 2018-02-20 2019-11-01 200000 197577 2423 2423 400. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI] 2018-04-09 2019-11-20 31463 43883 -12420 -12420 500. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI] 2016-11-28 2019-11-20 39329 52320 -12991 -12991 300. COSTCO WHSL CORP NEW 2019-01-24 2019-11-20 90727 62940 27787 27787 800. SCHLUMBERGER LTD COM [QDI] 2017-05-01 2019-11-20 27503 58320 -30817 -30817 200. SCHLUMBERGER LTD COM [QDI] 2018-04-09 2019-11-20 6876 13000 -6124 -6124 400. UNITED PARCEL SERVICE COM CLS B 2017-05-12 2019-11-20 48071 41606 6465 6465 CAPITAL GAIN DIVIDENDS P 4367 -182471 false 221215 6413903 0.03449 249073 6408480 0.038866 217841 6042147 0.036054 308582 6471402 0.047684 356877 6822271 0.052311 0.209405 0.041881 6366074 266618 1265 267883 262316 2529 0 2529 0 2529 7125 0 7125 0 4596 3000 1596 false false false false false false false true true IL true false false false false true N/A Fifth Third Bank 6304688938 640 PASQUINELLI DRIVE WESTMONT IL 60559 false false false false false false false false false false false false false false false false false false false false false 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 6000 Kristine S Taylor 5525 S Morgan Street Seattle WA 98118 Board Member 1 0 NONE 0 NONE 0 6136868 326151 0 6463019 0 0 6463019 96945 6366074 318304 318304 2529 2529 315775 0 315775 0 315775 262316 0 0 0 0 262316 0 262316 315775 232366 0 0 0 0 0 0 0 262316 232366 0 0 29950 0 0 0 0 0 0 0 0 285825 0 0 0 0 0 0 0 0 EVELYN DIK Fifth Third Bank Foundation Office 38 Fountain Square Plaza MD 1090CA Cincinnati OH 45202 5135348786 none letter December 31 none 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 10000 Doctors Without Borders 333 7TH AVENUE 2ND FLOOR New York NY 100015004 NONE PC GENERAL PROGRAM SUPPORT 5000 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 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 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 9000 Babes Network - YWCA 1118 5TH AVE Seattle WA 981013001 NONE PC GENERAL PROGRAM SUPPORT 2000 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 38500 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 14000 PEACE LUTHERAN CHURCH PO BOX 205 NEW LENOX IL 60451 NONE PC GENERAL PROGRAM SUPPORT 5500 Ann & Robert Lurie Children's Hospital of Chicago 225 E CHICAGO AVENUE BOX 4 Chicago IL 606112991 NONE PC GENERAL PROGRAM SUPPORT 10000 St Jude Children's Research 501 ST JUDE PLACE Memphis TN 381051942 NONE PC GENERAL PROGRAM SUPPORT 10000 The HERO Foundation PO BOX 2536 Orland Park IL 604621091 NONE PC GENERAL PROGRAM SUPPORT 5000 The Arc of Northwest Wayne County 26049 FIVE MILE RD Redford MI 48239 NONE NC GENERAL PROGRAM SUPPORT 6000 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 3000 252500 0 5143 0 190689 0 -182471 0 13361 13361 4 . 8 . 3 INCOME FROM TRUST INVESTMENTS IS USED TO FURTHER THE 3 CHARITABLE PURPOSES OF THE FOUNDATION. false false false false false false false false false false TAX PREPARATION FEE 1000 500 500 EBAY INC 3.25 DUE 10/15/20 53468 50322 JP MORGAN CHASE 4.625 DUE 5/10 56340 51748 BANK OF NEW YORK MELLON 3.550 203764 205488 CISCO SYS INC SR NT 2.450 DUE 199224 200592 DEERE JOHN CAP CORP MTNS 2.650 97982 101677 EXXON MOBIL CORP 2.726 DUE 03/ 97206 102428 AT&T INC 122033 136780 BERKSHIRE HATHAWAY INC 44935 90600 BRISTOL MYERS SQUIBB 27818 44933 INTEL CORP 45100 131670 MERCK & CO 77024 136425 MARATHON PETROLEUM CORP 54240 90375 PFIZER INC 60185 78360 US BANCORP 64245 94864 PROCTER & GAMBLE CO 123824 187350 EMERSON ELECTRIC 56960 76260 MCDONALDS CORP 56706 118566 VERIZON COMMUNICATIONS 104124 135080 MEDTRONIC PLC 56027 79415 NIKE INC 40744 81048 OCCIDENTAL PETE CORP 95920 82420 EXXON MOBIL CORP 121293 104670 JPMORGAN CHASE 99948 139400 LOWES COS INC 67534 107784 MONDELEZ INTL 62083 82620 TJX COS 54006 91590 UNITED PARCEL SVC 41606 46824 ABBVIE INC 113551 132810 DOMINION ENERGY INC 37264 41410 GENERAL MLS INC 43860 53560 HEALTHPEAK PPTYS INC 93794 103410 CISCO SYSTEMS INC 77425 71940 UNITED HEALTH GROUP 81822 88194 AMERICAN ELEC PWR INC 73394 75608 ISHARES DOW JONES SELECT AT COST 83789 126790 ISHARES RUSSELL MIDCAP INDEX AT COST 125702 238480 MATERIALS SELECT SECTOR AT COST 32824 49136 UTILITIES SELECT SECTOR AT COST 83339 129240 WISDOMTREE TRUST EMG MKTS AT COST 98433 95640 WISDOMTREE GLOBAL EX US QLTY AT COST 210323 210200 ISHARES COHEN & STEERS REALTY AT COST 104358 140388 ISHARES MSCI EAFE SM CAP AT COST 130851 155700 SPDR GOLD TRUST AT COST 159149 171480 ISHARES MSCI EAFE INDEX FD AT COST 381442 391440 ISHARES S&P GLOB INDEX FD AT COST 85332 95820 ISHARES CORE S&P SMALL-CAP AT COST 111732 117390 VANGUARD EXTENDED MARKET ETF AT COST 111050 125990 BLACKROCK FDS II AT COST 154971 156341 HOTCHKIS & WILEY AT COST 200000 198280 ISHARES TRUST ISHARES PREFERRE AT COST 111430 112770 INVESCO OPPENHEIMER DEVELOPING AT COST 200000 218952 SPDR S&P BIOTECH AT COST 121260 142665 ACCRUED INCOME 1490 1953 0 BANK SERVICE FEES 32666 32666 0 BANK SERVICE FEES 32666 32666 0 OTHER MISC INVESTMENT EXPENSES 196 196 0 INVESTMENT EXPENSES ON DIVIDEN 17 17 0 INSURANCE PREMIUMS PAID 3316 0 3316 ROUNDING 11 FOREIGN TAXES PAID 796 796 0 FEDERAL EXCISE TAX - PRIOR YEA 9000 0 0 FEDERAL EXCISE TAX ESTIMATE 3100 0 0 FOREIGN TAXES ON QUALIFIED FOR 2541 2541 0