EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-04
- IRS object ID
- 201912479349100701
- Schema version
- 2018v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-04T09:00:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-09-04 | 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 | 5E336403AF2B67F825CE75EC834F7ECA7DCEAFBC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5E336403AF2B67F825CE75EC834F7ECA7DCEAFBC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,733,988 | 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 | $4,418 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,418 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,703,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,104 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $424,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $424,188 | 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 Rev And Expnss | $269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $269 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,523 | 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 | $66,764 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,749 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,147 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $763 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $270,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $274,760 | SavAndTempCashInvstEOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,804,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,325,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,508,580 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,298 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $965,911 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $946,918 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,444,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,395,246 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,278,490 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,759 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,490 | OtherAssetsEOYAmt |
| Total Assets BOY | $5,831,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,962,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,733,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,831,546 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,962,478 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,831,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,962,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,831,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,962,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,831,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,962,478 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,962,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (127 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 900. AMERICAN INTL GROUP INC | 2016-04-05 | 2018-01-11 | $55,064 | $48,461 | $6,603 | $6,603 | |
| 1000. PG&E CORP COM | 2017-10-23 | 2018-01-11 | $43,739 | $57,376 | -$13,637 | -$13,637 | |
| 300. EVEREST RE GROUP LTD (QDI) | 2017-09-27 | 2018-01-11 | $66,781 | $66,560 | $221 | $221 | |
| 100. CATERPILLAR INC COM | 2013-03-28 | 2018-01-18 | $16,888 | $8,736 | $8,152 | $8,152 | |
| 100. MAGNA INTL INC CLA [QDI] | 2016-06-03 | 2018-01-18 | $5,906 | $4,042 | $1,864 | $1,864 | |
| 100. MC DONALDS CORP COM | 2014-08-28 | 2018-01-18 | $17,430 | $9,451 | $7,979 | $7,979 | |
| 100. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2013-05-28 | 2018-02-02 | $21,375 | $11,234 | $10,141 | $10,141 | |
| 100. CATERPILLAR INC COM | 2013-03-28 | 2018-02-02 | $15,914 | $8,736 | $7,178 | $7,178 | |
| 10000.044 FEDERATED ULTRA SHORT BD-INS | 2013-07-29 | 2018-02-02 | $91,000 | $91,600 | -$600 | -$600 | |
| 100. INTEL CORP COM | 2013-04-02 | 2018-02-02 | $4,723 | $2,154 | $2,569 | $2,569 | |
| 500. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC] | 2013-04-02 | 2018-02-02 | $106,718 | $63,138 | $43,580 | $43,580 | |
| 500. ISHARES COHEN & STEERS REALTY ETF | 2013-05-09 | 2018-02-02 | $47,229 | $44,304 | $2,925 | $2,925 | |
| 500. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC] | 2013-04-02 | 2018-02-02 | $77,313 | $46,465 | $30,848 | $30,848 | |
| 100. LOWES COS INC COM | 2017-07-25 | 2018-02-02 | $10,301 | $7,597 | $2,704 | $2,704 | |
| 100. MAGNA INTL INC CLA [QDI] | 2016-06-03 | 2018-02-02 | $5,511 | $4,042 | $1,469 | $1,469 | |
| 100. MC DONALDS CORP COM | 2014-08-28 | 2018-02-02 | $17,101 | $9,451 | $7,650 | $7,650 | |
| 2424. THORNBURG INVESTMENT INC BUILDER CL I | 2013-04-02 | 2018-02-02 | $54,225 | $49,231 | $4,994 | $4,994 | |
| 100. VERIZON COMMUNICATIONS | 2015-01-28 | 2018-02-02 | $5,370 | $4,682 | $688 | $688 | |
| 2000. HD SUPPLY HLDGS INC | 2017-06-09 | 2018-02-05 | $72,239 | $63,057 | $9,182 | $9,182 | |
| 2000. ISHARES TR MSCI EAFE INDEX FD ETF [RIC] | 2015-01-28 | 2018-02-05 | $141,021 | $124,640 | $16,381 | $16,381 | |
| 500. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC] | 2013-04-02 | 2018-02-05 | $75,112 | $46,465 | $28,647 | $28,647 | |
| 500. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC] | 2013-04-03 | 2018-02-05 | $75,112 | $45,955 | $29,157 | $29,157 | |
| 1800. MAGNA INTL INC CLA [QDI] | 2016-06-03 | 2018-02-05 | $95,789 | $72,756 | $23,033 | $23,033 | |
| 4961.524 THORNBURG INVESTMENT INC BUILDER CL I | 2013-04-02 | 2018-02-05 | $107,467 | $100,769 | $6,698 | $6,698 | |
| 2472.799 THORNBURG INVESTMENT INC BUILDER CL I | 2013-03-28 | 2018-02-05 | $53,561 | $50,000 | $3,561 | $3,561 | |
| 2565.418 THORNBURG INVESTMENT INC BUILDER CL I | 2013-01-10 | 2018-02-05 | $55,567 | $50,000 | $5,567 | $5,567 | |
| 2000. TRINITY INDUSTRIES | 2015-01-28 | 2018-02-05 | $65,304 | $54,339 | $10,965 | $10,965 | |
| 500. WELLS FARGO COMPANY | 2017-07-17 | 2018-02-05 | $29,124 | $27,445 | $1,679 | $1,679 | |
| 400. YUM CHINA HLDGS INC | 2013-04-10 | 2018-02-05 | $17,924 | $8,161 | $9,763 | $9,763 | |
| 500. YUM CHINA HLDGS INC | 2013-04-16 | 2018-02-05 | $22,404 | $9,999 | $12,405 | $12,405 | |
| 356. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] | 2016-01-08 | 2018-02-08 | $9,040 | $8,409 | $631 | $631 | |
| 635. AGNC INVT CORP DEP SHS PREFERRRED [NQDI/REIT] | 2017-08-16 | 2018-02-08 | $16,120 | $15,676 | $444 | $444 | |
| 634. AMERICAN FINL GROUP INC OHIO PFD [NQDI] | 2016-01-12 | 2018-02-08 | $15,991 | $16,015 | -$24 | -$24 | |
| 70. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] | 2016-08-09 | 2018-02-08 | $1,766 | $1,803 | -$37 | -$37 | |
| 26. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] | 2016-08-03 | 2018-02-08 | $656 | $666 | -$10 | -$10 | |
| 40. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] | 2016-08-04 | 2018-02-08 | $1,009 | $1,025 | -$16 | -$16 | |
| 67. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] | 2016-07-12 | 2018-02-08 | $1,690 | $1,683 | $7 | $7 | |
| 25. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] | 2016-07-14 | 2018-02-08 | $631 | $628 | $3 | $3 | |
| 114. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] | 2016-07-13 | 2018-02-08 | $2,876 | $2,863 | $13 | $13 | |
| 609. ANNALY CAP MGMT INC PFD [NQDI] | 2018-01-09 | 2018-02-08 | $14,757 | $15,073 | -$316 | -$316 | |
| 1. ASHFORD HOSPITALITY TR INC PFD CUM SER F 7.375% [NQDI/REIT] | 2017-12-28 | 2018-02-08 | $23 | $25 | -$2 | -$2 | |
| 171. ASHFORD HOSPITALITY TR INC PFD CUM SER F 7.375% [NQDI/REIT] | 2016-07-08 | 2018-02-08 | $3,875 | $3,918 | -$43 | -$43 | |
| 3. BANK AMER CORP PFD NON CUM SER CC [QDI] | 2017-12-28 | 2018-02-08 | $77 | $82 | -$5 | -$5 | |
| 152. BANK AMER CORP PFD NON CUM SER CC [QDI] | 2016-01-21 | 2018-02-08 | $3,914 | $3,770 | $144 | $144 | |
| 102. BANK AMER CORP PFD NON CUM SER CC [QDI] | 2016-01-21 | 2018-02-08 | $2,626 | $2,527 | $99 | $99 | |
| 205. BANK AMER CORP PFD NON CUM SER CC [QDI] | 2016-01-22 | 2018-02-08 | $5,279 | $5,074 | $205 | $205 | |
| 355. BERKLEY W R CORP SUB DEB 56 PREFERRED [NQDI] | 2016-05-19 | 2018-02-08 | $8,666 | $8,870 | -$204 | -$204 | |
| 285. CHS INC PFD CL B SER 2 [QDI] | 2016-01-12 | 2018-02-08 | $7,575 | $7,758 | -$183 | -$183 | |
| 526. CHS INC RED PFD SER 3 CL B % [QDI] | 2016-01-08 | 2018-02-08 | $13,665 | $14,160 | -$495 | -$495 | |
| 1. CHS INC RED PFD SER 3 CL B % [QDI] | 2016-03-31 | 2018-02-08 | $26 | $27 | -$1 | -$1 | |
| 146. CHS INC RED PFD SER 3 CL B % [QDI] | 2016-12-05 | 2018-02-08 | $3,793 | $3,808 | -$15 | -$15 | |
| 264. CHIMERA INVT CORP PFD SER B FIXED/FLTG RATE [NQDI/REIT] | 2017-02-22 | 2018-02-08 | $6,670 | $6,600 | $70 | $70 | |
| 354. CHIMERA INVT CORP PFD SER B FIXED/FLTG RATE [NQDI/REIT] | 2017-02-23 | 2018-02-08 | $8,944 | $8,785 | $159 | $159 | |
| 167. CHIMERA INVT CORP PFD SER B FIXED/FLTG RATE [NQDI/REIT] | 2017-03-13 | 2018-02-08 | $4,219 | $4,128 | $91 | $91 | |
| 19. DTE ENERGY CO JR SUB PREFERRED [NQDI] | 2017-03-31 | 2018-02-08 | $494 | $495 | -$1 | -$1 | |
| 83. DTE ENERGY CO JR SUB PREFERRED [NQDI] | 2017-03-30 | 2018-02-08 | $2,156 | $2,158 | -$2 | -$2 | |
| 237. DTE ENERGY CO JR SUB PREFERRED [NQDI] | 2016-11-28 | 2018-02-08 | $6,157 | $5,878 | $279 | $279 | |
| 149. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI] | 2016-02-23 | 2018-02-08 | $3,869 | $3,728 | $141 | $141 | |
| 226. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI] | 2016-02-23 | 2018-02-08 | $5,869 | $5,639 | $230 | $230 | |
| 189. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI] | 2016-02-23 | 2018-02-08 | $4,908 | $4,712 | $196 | $196 | |
| 19. ENTERGY LA LLC AUTOCAL SPX 22 PREFERRED [NQDI] | 2016-09-30 | 2018-02-08 | $455 | $475 | -$20 | -$20 | |
| 330. ENTERGY LA LLC AUTOCAL SPX 22 PREFERRED [NQDI] | 2016-08-10 | 2018-02-08 | $7,911 | $8,161 | -$250 | -$250 | |
| 1. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL (QDI) | 2017-12-28 | 2018-02-08 | $24 | $25 | -$1 | -$1 | |
| 171. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL (QDI) | 2016-06-28 | 2018-02-08 | $4,183 | $4,275 | -$92 | -$92 | |
| 3. HUNTINGTON BANC DEP SHS PFD D 03/21/16 6.250 PERPETUAL [QDI] | 2016-03-31 | 2018-02-08 | $78 | $77 | $1 | $1 | |
| 188. HUNTINGTON BANC DEP SHS PFD D 03/21/16 6.250 PERPETUAL [QDI] | 2016-03-15 | 2018-02-08 | $4,898 | $4,653 | $245 | $245 | |
| 375. HUNTINGTON BANC DEP SHS PFD D 03/21/16 6.250 PERPETUAL [QDI] | 2016-03-15 | 2018-02-08 | $9,771 | $9,263 | $508 | $508 | |
| 280. LEGG MASON INC JR SUB NT [NQDI] | 2016-03-07 | 2018-02-08 | $7,225 | $6,959 | $266 | $266 | |
| 167. LEGG MASON INC JR SUB NT [NQDI] | 2016-12-14 | 2018-02-08 | $4,309 | $4,103 | $206 | $206 | |
| 25. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI] | 2017-12-12 | 2018-02-08 | $668 | $707 | -$39 | -$39 | |
| 144. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI] | 2017-12-13 | 2018-02-08 | $3,847 | $4,067 | -$220 | -$220 | |
| 82. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI] | 2017-01-24 | 2018-02-08 | $2,190 | $2,159 | $31 | $31 | |
| 78. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI] | 2017-01-25 | 2018-02-08 | $2,084 | $2,050 | $34 | $34 | |
| 169. NEXTERA ENERGY CAPITAL PFD 5.250 06/01/76 [NQDI] | 2016-07-08 | 2018-02-08 | $4,054 | $4,293 | -$239 | -$239 | |
| 180. NEXTERA ENERGY CAPITAL PFD 5.250 06/01/76 [NQDI] | 2016-07-13 | 2018-02-08 | $4,318 | $4,553 | -$235 | -$235 | |
| 228. NEXTERA ENERGY CAPITAL PFD 5.250 06/01/76 [NQDI] | 2016-06-02 | 2018-02-08 | $5,469 | $5,659 | -$190 | -$190 | |
| 54. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2017-12-28 | 2018-02-08 | $1,318 | $1,366 | -$48 | -$48 | |
| 564. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-01-13 | 2018-02-08 | $13,761 | $14,055 | -$294 | -$294 | |
| 55. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-11-11 | 2018-02-08 | $1,342 | $1,348 | -$6 | -$6 | |
| 92. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-11-10 | 2018-02-08 | $2,245 | $2,248 | -$3 | -$3 | |
| 26. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-11-14 | 2018-02-08 | $634 | $628 | $6 | $6 | |
| 258. PUBLIC STORAGE DEP SHS PREFERRED [NQDI/REIT] | 2016-07-13 | 2018-02-08 | $5,893 | $6,450 | -$557 | -$557 | |
| 273. PUBLIC STORAGE DEP | 2016-01-12 | 2018-02-08 | $6,719 | $6,806 | -$87 | -$87 | |
| 77. PUBLIC STORAGE DEP | 2016-01-19 | 2018-02-08 | $1,895 | $1,917 | -$22 | -$22 | |
| 6. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] | 2017-12-28 | 2018-02-08 | $163 | $170 | -$7 | -$7 | |
| 46. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] | 2016-06-01 | 2018-02-08 | $1,247 | $1,150 | $97 | $97 | |
| 103. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] | 2016-12-13 | 2018-02-08 | $2,791 | $2,572 | $219 | $219 | |
| 169. SEASPAN CORP 6.375% NOTE PREFERRED [NQDI] | 2016-12-01 | 2018-02-08 | $4,281 | $4,202 | $79 | $79 | |
| 645. SEASPAN CORP 6.375% NOTE PREFERRED [NQDI] | 2016-01-12 | 2018-02-08 | $16,339 | $15,299 | $1,040 | $1,040 | |
| 24. STATE STREET CORPORATION DEP SHS PREFERRED SER G [QDI] | 2016-04-21 | 2018-02-08 | $628 | $624 | $4 | $4 | |
| 166. STATE STREET CORPORATION DEP SHS PREFERRED SER G [QDI] | 2016-04-04 | 2018-02-08 | $4,344 | $4,150 | $194 | $194 | |
| 541. TWO HBRS INVT CORP PFD SER B FIXED/FLTG [NQDI] | 2017-07-13 | 2018-02-08 | $13,563 | $13,687 | -$124 | -$124 | |
| 790. UNITED STATES CELLULAR CORP PFD [NQDI] | 2016-01-12 | 2018-02-08 | $19,696 | $19,687 | $9 | $9 | |
| 2. WESTERN ALLIANCE BANCORPORATION [NQDI] | 2016-11-04 | 2018-02-08 | $51 | $56 | -$5 | -$5 | |
| 68. WESTERN ALLIANCE BANCORPORATION [NQDI] | 2016-11-04 | 2018-02-08 | $1,721 | $1,739 | -$18 | -$18 | |
| 100. WESTERN ALLIANCE BANCORPORATION [NQDI] | 2016-10-27 | 2018-02-08 | $2,531 | $2,557 | -$26 | -$26 | |
| 100. WESTERN ALLIANCE BANCORPORATION [NQDI] | 2016-11-02 | 2018-02-08 | $2,531 | $2,556 | -$25 | -$25 | |
| 64. WESTERN ALLIANCE BANCORPORATION [NQDI] | 2016-11-09 | 2018-02-08 | $1,620 | $1,624 | -$4 | -$4 | |
| 174. WESTERN ALLIANCE BANCORPORATION [NQDI] | 2016-06-22 | 2018-02-08 | $4,404 | $4,345 | $59 | $59 | |
| 189. WESTERN ALLIANCE BANCORPORATION [NQDI] | 2016-12-01 | 2018-02-08 | $4,783 | $4,483 | $300 | $300 | |
| 25. WESTERN ALLIANCE BANCORPORATION [NQDI] | 2016-11-30 | 2018-02-08 | $633 | $593 | $40 | $40 | |
| 171. INTEGRYS ENERGY GROUP JR SUB PRFD VAR 08/01/73 [NQDI] | 2016-06-21 | 2018-02-09 | $4,442 | $4,475 | -$33 | -$33 | |
| 660. INTEGRYS ENERGY GROUP JR SUB PRFD VAR 08/01/73 [NQDI] | 2016-01-08 | 2018-02-09 | $17,146 | $17,160 | -$14 | -$14 | |
| 100. CATERPILLAR INC COM | 2013-03-28 | 2018-03-28 | $14,677 | $8,736 | $5,941 | $5,941 | |
| 1000. COMCAST CORP CL A | 2013-06-11 | 2018-03-28 | $33,629 | $20,149 | $13,480 | $13,480 | |
| 50000. ORACLE CORP 04/09/08 5.750 04/15/18 | 2013-02-25 | 2018-04-15 | $50,000 | $60,529 | -$10,529 | -$10,529 | |
| 200. CUMMINS ENGINE INC COM | 2017-11-30 | 2018-05-03 | $28,323 | $33,406 | -$5,083 | -$5,083 | |
| 400. CUMMINS ENGINE INC COM | 2018-04-09 | 2018-05-03 | $56,647 | $63,674 | -$7,027 | -$7,027 | |
| 200. WALGREENS BOOTS ALLIANCE INC | 2018-04-09 | 2018-07-27 | $13,538 | $12,726 | $812 | $812 | |
| 400. WALGREENS BOOTS ALLIANCE INC | 2014-08-28 | 2018-07-27 | $27,076 | $24,236 | $2,840 | $2,840 | |
| 1000. SPDR DJ INTL REAL ESTATE ETF | 2013-05-09 | 2018-08-22 | $39,222 | $46,235 | -$7,013 | -$7,013 | |
| 200. LAM RESH CORP | 2017-11-30 | 2018-09-20 | $30,964 | $38,550 | -$7,586 | -$7,586 | |
| 200. LAM RESH CORP | 2018-01-11 | 2018-09-20 | $30,964 | $37,866 | -$6,902 | -$6,902 | |
| 500. SPDR GOLD TRUST [WHFIT] | 2018-01-11 | 2018-09-20 | $57,084 | $62,813 | -$5,729 | -$5,729 | |
| 1000. SPDR DJ INTL REAL ESTATE ETF | 2013-05-09 | 2018-09-20 | $39,119 | $46,235 | -$7,116 | -$7,116 | |
| 1000. WISDOMTREE TRUST EMG MKTS SM CP | 2013-03-28 | 2018-09-20 | $46,359 | $51,580 | -$5,221 | -$5,221 | |
| 100. BROADCOM INC | 2017-11-30 | 2018-10-11 | $22,921 | $27,715 | -$4,794 | -$4,794 | |
| 200. BROADCOM INC | 2018-01-11 | 2018-10-11 | $45,842 | $52,609 | -$6,767 | -$6,767 | |
| 400. CVS/CAREMARK CORPORATION | 2016-06-20 | 2018-10-11 | $29,374 | $37,580 | -$8,206 | -$8,206 | |
| 500. MARATHON PETROLEUM CORP | 2016-06-03 | 2018-10-11 | $39,695 | $18,080 | $21,615 | $21,615 | |
| 500. MICRON TECHNOLOGY INC COM | 2018-01-11 | 2018-10-11 | $21,000 | $21,552 | -$552 | -$552 | |
| 200. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] | 2013-05-28 | 2018-10-11 | $10,772 | $8,206 | $2,566 | $2,566 | |
| 150000. UNITED STATES TREAS NOTE 10/31/11 1.750 10/31/18 | 2018-04-23 | 2018-10-31 | $150,000 | $149,777 | $223 | $223 | |
| 500. ISHARES MSCI EAFE SM CAPIDX ETF | 2018-02-13 | 2018-11-20 | $27,325 | $31,965 | -$4,640 | -$4,640 | |
| 1500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2013-04-03 | 2018-11-20 | $32,063 | $57,000 | -$24,937 | -$24,937 | |
| 500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] | 2013-03-13 | 2018-11-20 | $10,688 | $18,381 | -$7,693 | -$7,693 | |
| CAPITAL GAIN DIVIDENDS | $17,919 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,104 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $249,073 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,408,480 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038866 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $217,841 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,042,147 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036054 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $308,582 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,471,402 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $356,877 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,822,271 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052311 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $373,671 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,465,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050056 | DistributionYr5Rt |
| Total Distribution | 0.224971 | TotalDistributionRt |
| Average Distribution | 0.044994 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,413,903 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $288,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,521 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $292,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $221,215 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,068 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,068 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,025 | OverpaymentAmt |
| Applied To ES Tax | $4,025 | 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 | 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 | $6,168,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,511,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,511,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,413,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,043 | TotalTaxAmt |
| Distributable Before Adj | $313,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $313,652 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $313,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,215 | 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 | $221,215 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $221,215 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $139,929 | 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 | $221,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $139,929 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,286 | 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 | $232,366 | 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 (25 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 | |
| Chimpanzee Sanctuary Northwest | ||||||||
| PO BOX 952 | Cle Elum | WA | 989220952 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $2,500 | |
| 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 | $9,700 | |
| Senior Services Center of | ||||||||
| 251 N CENTER ST | Joliet | IL | 604357144 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,500 | Will County |
| Babes Network - YWCA | ||||||||
| 1118 5TH AVE | Seattle | WA | 981013001 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 | |
| Bravehearts Therapeutic Riding & | ||||||||
| 7319 MAXON ROAD | Harvard | IL | 60033 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | Educational Ctr |
| Camp Quality USA Inc | ||||||||
| 1444 MOCKINGBIRD TRAIL | Stow | OH | 442242320 | NONE | PC | PROJECT/PROGRAM SUPPORT | $43,000 | |
| Gary Sinise Foundation | ||||||||
| 1901 AVE OF THE STARS STE 1050 | Los Angeles | CA | 900676036 | NONE | PC | ANNUAL FUND | $5,000 | |
| USO of Illinois | ||||||||
| 333 S WABASH AVE 16TH FLOOR | Chicago | IL | 606044250 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,500 | |
| Family Services Fndn of | ||||||||
| 1100 S CEDAR RD | New Lenox | IL | 60451 | NONE | PC | PROGRAM SUPPORT | $12,000 | New Lenox Twp |
| PEACE LUTHERAN CHURCH | ||||||||
| PO BOX 205 | NEW LENOX | IL | 60451 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| St Jude Children's Research | ||||||||
| 501 ST JUDE PLACE | Memphis | TN | 381051942 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| American Heart Association | ||||||||
| 7272 GREENVILLE AVENUE | Dallas | TX | 75231 | NONE | PC | GENERAL PROGRAM SUPPORT | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,700 | 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 | $4,418 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $189,666 | 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 | $230,104 | 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 | $424,188 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,188 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISNEY WALT CO 5.5 DUE 3/15/19 | $60,350 | $50,239 |
| EBAY INC 3.25 DUE 10/15/20 | $53,468 | $49,954 |
| JP MORGAN CHASE 4.625 DUE 5/10 | $56,340 | $51,457 |
| BANK OF NEW YORK MELLON 3.550 | $203,764 | $202,310 |
| CISCO SYS INC SR NT 2.450 DUE | $199,224 | $198,938 |
| DEERE JOHN CAP CORP MTNS 2.650 | $97,982 | $98,088 |
| EXXON MOBIL CORP 2.726 DUE 03/ | $97,206 | $98,338 |
| PHILIP MORRIS INTL INC 1.875 D | $197,577 | $197,594 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $86,625 | $68,496 |
| BERKSHIRE HATHAWAY INC | $44,935 | $81,672 |
| BRISTOL MYERS SQUIBB | $27,818 | $36,386 |
| CATERPILLAR INC | $42,990 | $63,535 |
| INTEL CORP | $55,648 | $126,711 |
| INTL BUSINESS MACHS | $57,690 | $34,101 |
| MERCK & CO | $77,024 | $114,615 |
| MARATHON PETROLEUM CORP | $54,240 | $88,515 |
| PFIZER INC | $51,939 | $78,570 |
| ROYAL DUTCH SHELL | $57,690 | $52,443 |
| US BANCORP | $43,893 | $54,840 |
| YUM BRANDS INC | $42,071 | $82,728 |
| PROCTER & GAMBLE CO | $95,603 | $110,304 |
| WALGREENS BOOTS ALLIANCE | $36,354 | $40,998 |
| EMERSON ELECTRIC | $56,960 | $59,750 |
| GILEAD SCIENCES | $91,284 | $62,550 |
| MCDONALDS CORP | $56,706 | $106,542 |
| VERIZON COMMUNICATIONS | $104,124 | $123,684 |
| CVS HEALTH CORP | $66,181 | $52,416 |
| SCHLUMBERGER LTD | $108,921 | $54,120 |
| MEDTRONIC PLC | $56,027 | $63,672 |
| ANHEUSER BUSCH INBEV | $96,203 | $59,229 |
| NIKE INC | $50,930 | $74,140 |
| OCCIDENTAL PETE CORP | $54,240 | $49,104 |
| EXXON MOBIL CORP | $98,069 | $81,828 |
| JPMORGAN CHASE | $99,948 | $97,620 |
| KRAFT HEINZ CO | $56,661 | $34,432 |
| LOWES COS INC | $67,534 | $83,124 |
| MICRON TECH | $64,162 | $47,595 |
| MONDELEZ INTL | $62,083 | $60,045 |
| QUALCOMM | $52,148 | $56,910 |
| TJX COS | $57,606 | $71,584 |
| UNITED PARCEL SVC | $83,212 | $78,024 |
| ABBVIE INC | $46,094 | $46,095 |
| COSTCO WHOLESALE CORP | $46,928 | $40,742 |
| DOMINION ENERGY INC | $74,529 | $71,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES DOW JONES SELECT | AT COST | $83,789 | $107,172 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $125,702 | $185,920 |
| MATERIALS SELECT SECTOR | AT COST | $32,824 | $40,416 |
| UTILITIES SELECT SECTOR | AT COST | $131,403 | $158,760 |
| WISDOMTREE TRUST EMG MKTS | AT COST | $200,829 | $167,560 |
| WISDOMTREE GLOBAL EX US QLTY | AT COST | $210,323 | $185,550 |
| UBS E TRACS ALERIAN MLP | AT COST | $222,938 | $158,160 |
| ISHARES COHEN & STEERS REALTY | AT COST | $130,940 | $143,550 |
| SPDR DJ INTL REAL ESTATE | AT COST | $90,473 | $70,680 |
| ISHARES MSCI EAFE SM CAP | AT COST | $130,851 | $129,550 |
| SPDR GOLD TRUST | AT COST | $61,124 | $60,625 |
| ISHARES MSCI EAFE INDEX FD | AT COST | $196,076 | $165,000 |
| ISHARES S&P GLOB INDEX FD | AT COST | $85,332 | $78,760 |
| EATON VANCE FLOATING RATE | AT COST | $150,000 | $144,440 |
| ISHARES CORE S&P SMALL-CAP | AT COST | $111,732 | $97,048 |
| ISHARES CORE MSCI EMK EFT | AT COST | $114,889 | $94,300 |
| TOUCHSTONE SMALL CO FD Y | AT COST | $50,000 | $40,650 |
| VANGUARD EXTENDED MARKET ETF | AT COST | $111,050 | $99,810 |
| BLACKROCK FDS II | AT COST | $154,971 | $150,539 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $4,759 | BOYBookValueAmt |
| EOY Book Value | $1,490 | 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 | $33,249 | $33,249 | $0 |
| BANK SERVICE FEES | $33,249 | $33,249 | $0 |
| OTHER MISC INVESTMENT EXPENSES | $235 | $235 | $0 |
| OTHER MISC CHARITABLE EXPENSES | $15 | $0 | $15 |
| INVESTMENT EXPENSES ON DIVIDEN | $16 | $16 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $269 | Amt |
| Net Investment Income | $269 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,398 | $1,398 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,105 | $2,105 | $0 |
| FOREIGN TAXES PAID - NQDI | $1,020 | $1,020 | $0 |
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