EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-12
- IRS object ID
- 201801329349100125
- Schema version
- 2017v2.2
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-12T17:00:44-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-05-12 | 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 | 5BA54C1D5681927D7CFD7046357923A490BED839 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5BA54C1D5681927D7CFD7046357923A490BED839 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,724,604 | 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 | $3,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,663 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$67,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,402,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,158 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $124,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | 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 | $1,571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,571 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,677 | 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 | $65,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,918 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $244,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $244,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $327,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$203,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $763 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $490,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,997 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,941,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,804,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,373,874 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $373,408 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $306,298 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $286,627 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,228,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,444,016 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,793,106 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,084 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,759 | OtherAssetsEOYAmt |
| Total Assets BOY | $6,034,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,831,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,724,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,034,729 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,831,546 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,034,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,831,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,034,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,831,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,034,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$203,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $5,831,546 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,831,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. CHS INC RED PFD SER 3 CL B % [QDI] | 2016-01-08 | 2017-01-11 | $27 | $27 | |||
| 55. CHS INC RED PFD SER 3 CL B % [QDI] | 2016-01-08 | 2017-01-11 | $1,483 | $1,481 | $2 | $2 | |
| 538. MORGAN STANLEY SH PREFERRED | 2017-01-24 | 2017-01-25 | $13,557 | $13,450 | $107 | $107 | |
| 15. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] | 2016-06-01 | 2017-02-03 | $414 | $375 | $39 | $39 | |
| 102. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] | 2016-06-01 | 2017-02-06 | $2,803 | $2,550 | $253 | $253 | |
| 85. CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD [QDI] | 2016-06-27 | 2017-02-22 | $2,405 | $2,363 | $42 | $42 | |
| 52. CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD [QDI] | 2016-01-19 | 2017-02-22 | $1,471 | $1,430 | $41 | $41 | |
| 1. CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD [QDI] | 2016-01-15 | 2017-02-22 | $28 | $27 | $1 | $1 | |
| 1. CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD [QDI] | 2016-01-15 | 2017-02-22 | $28 | $27 | $1 | $1 | |
| 234. CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD [QDI] | 2016-01-15 | 2017-02-23 | $6,623 | $6,388 | $235 | $235 | |
| 25. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] | 2016-06-01 | 2017-03-06 | $687 | $625 | $62 | $62 | |
| 53. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] | 2016-06-01 | 2017-03-07 | $1,458 | $1,325 | $133 | $133 | |
| 25. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] | 2016-06-01 | 2017-03-08 | $687 | $625 | $62 | $62 | |
| 256. BANK AMER CORP PFD NON CUM SER CC [QDI] | 2016-01-21 | 2017-03-15 | $6,554 | $6,349 | $205 | $205 | |
| 39. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL (QDI) | 2016-06-28 | 2017-03-15 | $976 | $975 | $1 | $1 | |
| 1. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-03-31 | 2017-03-15 | $25 | $26 | -$1 | -$1 | |
| 53. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-01-13 | 2017-03-15 | $1,299 | $1,321 | -$22 | -$22 | |
| 43. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL (QDI) | 2016-06-28 | 2017-03-16 | $1,069 | $1,075 | -$6 | -$6 | |
| 53. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-01-13 | 2017-03-17 | $1,294 | $1,321 | -$27 | -$27 | |
| 76. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-01-13 | 2017-03-20 | $1,852 | $1,894 | -$42 | -$42 | |
| 388. SOUTHERN CO JR SUB NT PREFERRED [NQDI] | 2016-09-12 | 2017-03-30 | $9,197 | $9,650 | -$453 | -$453 | |
| 4056.543 BLACKROCK GLOBAL ALLOCATIO-I | 2013-02-22 | 2017-04-04 | $77,439 | $82,672 | -$5,233 | -$5,233 | |
| 4943.154 BLACKROCK GLOBAL ALLOCATIO-I | 2013-02-26 | 2017-04-04 | $94,365 | $100,000 | -$5,635 | -$5,635 | |
| 10999.659 WELLS FARGO ABSOLUTE RET INSTL | 2014-06-10 | 2017-04-04 | $119,126 | $128,256 | -$9,130 | -$9,130 | |
| 1000. LAZARD LTD [LP] | 2015-01-28 | 2017-04-04 | $45,319 | $47,147 | -$1,828 | -$1,828 | |
| 619. NEW YORK CMNTY BANCORP INC PREFERRED A | 2017-03-10 | 2017-04-06 | $16,960 | $15,444 | $1,516 | $1,516 | |
| 15084.004 BLACKROCK FDS II STRG OPP INSTL | 2014-06-10 | 2017-04-13 | $149,030 | $155,566 | -$6,536 | -$6,536 | |
| 4916.421 BLACKROCK FDS II STRG OPP INSTL | 2013-01-10 | 2017-04-13 | $48,574 | $49,721 | -$1,147 | -$1,147 | |
| 14999.846 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2014-06-10 | 2017-04-13 | $172,648 | $175,798 | -$3,150 | -$3,150 | |
| 25. ARES MGMT L P PFD UNIT SER A [LP] | 2016-06-07 | 2017-04-20 | $644 | $709 | -$65 | -$65 | |
| 332. ARES MGMT L P PFD UNIT SER A [LP] | 2016-06-07 | 2017-04-20 | $8,549 | $8,283 | $266 | $266 | |
| 2. PUBLIC STORAGE DEP | 2016-02-01 | 2017-05-04 | $51 | $50 | $1 | $1 | |
| 23. PUBLIC STORAGE DEP | 2016-01-12 | 2017-05-04 | $586 | $573 | $13 | $13 | |
| 25. PUBLIC STORAGE DEP | 2016-01-12 | 2017-05-05 | $637 | $623 | $14 | $14 | |
| 25. PUBLIC STORAGE DEP | 2016-01-12 | 2017-05-08 | $636 | $623 | $13 | $13 | |
| 25. PUBLIC STORAGE DEP | 2016-01-12 | 2017-05-09 | $636 | $623 | $13 | $13 | |
| 25. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI] | 2017-01-24 | 2017-05-15 | $701 | $658 | $43 | $43 | |
| 25. PUBLIC STORAGE DEP | 2016-01-12 | 2017-05-15 | $636 | $623 | $13 | $13 | |
| 139. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI] | 2017-01-24 | 2017-05-16 | $3,896 | $3,660 | $236 | $236 | |
| 36. PUBLIC STORAGE DEP | 2016-01-12 | 2017-05-19 | $916 | $897 | $19 | $19 | |
| 490. DOMINION RESOURCES INC 6.375 06/26/14 [NQDI] | 2017-05-22 | ||||||
| 10000. FEDERATED ULTRA SHORT BD-INS | 2013-07-29 | 2017-06-30 | $91,200 | $91,600 | -$400 | -$400 | |
| 3616.201 TOUCHSTONE FDS GROUP TR MID CAP | 2013-06-13 | 2017-06-30 | $104,942 | $75,000 | $29,942 | $29,942 | |
| 62.092 DOMINION RES INC VA NEW | 2016-01-15 | 2017-07-11 | $4,693 | $4,859 | -$166 | -$166 | |
| 4.39 DOMINION RES INC VA NEW | 2016-01-19 | 2017-07-11 | $332 | $342 | -$10 | -$10 | |
| 209.484 DOMINION RES INC VA NEW | 2016-01-20 | 2017-07-11 | $15,832 | $16,310 | -$478 | -$478 | |
| 31.032 DOMINION RES INC VA NEW | 2016-01-12 | 2017-07-11 | $2,345 | $2,402 | -$57 | -$57 | |
| 300. O REILLY AUTOMOTIVE INC | 2017-05-01 | 2017-07-13 | $54,705 | $72,747 | -$18,042 | -$18,042 | |
| .328 DOMINION RES INC VA NEW | 2016-01-12 | 2017-07-31 | $25 | $25 | |||
| .098 DOMINION RES INC VA NEW | 2016-01-20 | 2017-07-31 | $8 | $8 | $8 | ||
| 13. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] | 2016-01-08 | 2017-08-15 | $334 | $307 | $27 | $27 | |
| 94. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] | 2016-01-08 | 2017-08-16 | $2,417 | $2,220 | $197 | $197 | |
| 64. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] | 2016-01-08 | 2017-08-17 | $1,647 | $1,512 | $135 | $135 | |
| 33. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] | 2016-01-08 | 2017-08-18 | $850 | $779 | $71 | $71 | |
| 32. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] | 2016-01-08 | 2017-08-21 | $824 | $756 | $68 | $68 | |
| 25. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] | 2016-01-08 | 2017-08-22 | $644 | $591 | $53 | $53 | |
| 34. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] | 2016-01-08 | 2017-08-23 | $876 | $803 | $73 | $73 | |
| 25. PUBLIC STORAGE DEP SHS PREFERRED [NQDI/REIT] | 2016-07-13 | 2017-08-25 | $622 | $625 | -$3 | -$3 | |
| 89. PUBLIC STORAGE DEP SHS PREFERRED [NQDI/REIT] | 2016-07-13 | 2017-08-28 | $2,213 | $2,225 | -$12 | -$12 | |
| 137. PUBLIC STORAGE DEP SHS PREFERRED [NQDI/REIT] | 2016-07-13 | 2017-08-29 | $3,412 | $3,425 | -$13 | -$13 | |
| 10000. FEDERATED ULTRA SHORT BD-INS | 2013-07-29 | 2017-09-06 | $91,200 | $91,600 | -$400 | -$400 | |
| 25. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-01-13 | 2017-09-25 | $641 | $623 | $18 | $18 | |
| 25. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-01-13 | 2017-09-26 | $641 | $623 | $18 | $18 | |
| 100. ENDURANCE SPECIALTY HLDGS LTD DEP SHS REPSTG 1/1000TH INT [QDI] | 2016-01-15 | 2017-10-10 | $2,538 | $2,622 | -$84 | -$84 | |
| 150. ENDURANCE SPECIALTY HLDGS LTD DEP SHS REPSTG 1/1000TH INT [QDI] | 2016-01-15 | 2017-10-17 | $3,808 | $3,932 | -$124 | -$124 | |
| 204. ENDURANCE SPECIALTY HLDGS LTD DEP SHS REPSTG 1/1000TH INT [QDI] | 2016-01-15 | 2017-10-23 | $5,100 | $5,348 | -$248 | -$248 | |
| 25. ENDURANCE SPECIALTY HLDGS LTD DEP SHS REPSTG 1/1000TH INT [QDI] | 2016-01-15 | 2017-10-24 | $625 | $655 | -$30 | -$30 | |
| 57. GEORGIA POWER 6.5000% SERIES 07-A [QDI] | 2016-01-26 | 2017-10-24 | $5,700 | $5,939 | -$239 | -$239 | |
| 139. GEORGIA POWER 6.5000% SERIES 07-A [QDI] | 2017-05-24 | 2017-10-24 | $13,900 | $14,227 | -$327 | -$327 | |
| 500. SHIRE PLC [QDI] | 2017-04-06 | 2017-11-30 | $74,114 | $86,225 | -$12,111 | -$12,111 | |
| 200. ALLERGAN PLC SHS [QDI] | 2016-06-03 | 2017-11-30 | $34,753 | $49,094 | -$14,341 | -$14,341 | |
| 200. ALLERGAN PLC SHS [QDI] | 2016-04-05 | 2017-11-30 | $34,753 | $47,199 | -$12,446 | -$12,446 | |
| 50000. GENERAL ELECTRIC CO 12/06/07 5.250 12/06/17 | 2013-02-25 | 2017-12-06 | $50,000 | $58,774 | -$8,774 | -$8,774 | |
| 1. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] | 2016-01-08 | 2017-12-28 | $26 | $24 | $2 | $2 | |
| 2. AGNC INVT CORP DEP SHS PREFERRRED [NQDI/REIT] | 2017-08-16 | 2017-12-28 | $52 | $49 | $3 | $3 | |
| 1. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] | 2016-08-09 | 2017-12-28 | $27 | $26 | $1 | $1 | |
| 3. CHS INC RED PFD SER 3 CL B % [QDI] | 2016-01-08 | 2017-12-28 | $80 | $81 | -$1 | -$1 | |
| 1. CHIMERA INVT CORP PFD SER B FIXED/FLTG RATE [NQDI/REIT] | 2017-02-22 | 2017-12-28 | $26 | $25 | $1 | $1 | |
| 6. DTE ENERGY CO JR SUB PREFERRED [NQDI] | 2017-03-31 | 2017-12-28 | $162 | $156 | $6 | $6 | |
| 1. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI] | 2016-02-23 | 2017-12-28 | $27 | $25 | $2 | $2 | |
| 1. PUBLIC STORAGE DEP SHS PREFERRED [NQDI/REIT] | 2016-07-13 | 2017-12-28 | $25 | $25 | |||
| 1. PUBLIC STORAGE DEP | 2016-01-12 | 2017-12-28 | $26 | $25 | $1 | $1 | |
| 2. SEASPAN CORP 6.375% NOTE PREFERRED [NQDI] | 2016-12-01 | 2017-12-28 | $51 | $50 | $1 | $1 | |
| 10. TWO HBRS INVT CORP PFD SER B FIXED/FLTG [NQDI] | 2017-07-13 | 2017-12-28 | $263 | $253 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $480 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$67,133 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $217,841 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,042,147 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036054 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $308,582 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,471,402 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047684 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $356,877 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,822,271 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052311 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $373,671 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,465,079 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050056 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $57,684 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.186105 | TotalDistributionRt |
| Average Distribution | 0.037221 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,408,480 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $238,530 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,192 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $239,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,265 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,192 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,192 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,260 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,068 | OverpaymentAmt |
| Applied To ES Tax | $2,068 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $5,000 |
| 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 | $6,047,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $458,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,506,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,506,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,408,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,192 | TotalTaxAmt |
| Distributable Before Adj | $319,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $319,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $319,232 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,265 | 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 | $250,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,192 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $249,073 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,962 | 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 | $250,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,962 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,303 | 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 | $139,929 | 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 (30 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 |
|---|---|---|---|---|---|---|---|---|
| American Cancer Society Inc | ||||||||
| 250 WILLIAMS ST 4TH FLOOR | Atlanta | GA | 303031032 | NONE | PC | GENERAL PROGRAM SUPPORT | $3,000 | |
| American Diabetes Association | ||||||||
| 1701 N BEAREGARD ST | Alexandria | VA | 223111742 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| Best Friends Animal Society | ||||||||
| 5001 ANGEL CANYON ROAD | Kanab | UT | 847415000 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | |
| 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 | $10,000 | |
| Senior Services Center of | ||||||||
| 251 N CENTER ST | Joliet | IL | 604357144 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,500 | Will County |
| South Suburban Humane Society | ||||||||
| 1103 W END AVE | Chicago Heights | IL | 604112744 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | |
| 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 | $33,500 | |
| 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 | $4,000 | |
| The Smile Train | ||||||||
| PO BOX 96246 | Washington | DC | 200906246 | NONE | PC | PROGRAM SUPPORT | $500 | |
| The Salvation Army | ||||||||
| 5040 NORTH PULASKI RD | Chicago | IL | 60630 | NONE | PC | ANNE'S HOUSE | $20,000 | |
| The Salvation Army | ||||||||
| 5040 NORTH PULASKI RD | Chicago | IL | 60630 | NONE | PC | PROMISE PROGRAM | $20,000 | |
| St Jude Children's Research | ||||||||
| 501 ST JUDE PLACE | Memphis | TN | 381051942 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $244,750 | 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 | $3,663 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $187,049 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,158 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$67,133 | 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 | $124,737 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,737 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | . |
| 7 | . |
| 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISNEY WALT CO 5.5 DUE 3/15/19 | $60,350 | $51,964 |
| EBAY INC 3.25 DUE 10/15/20 | $53,442 | $50,944 |
| INTEGRYS ENERGY GROUP CALL 8/1 | $21,635 | $22,479 |
| MORGAN STANLEY PFD SER I | $8,982 | $9,163 |
| JP MORGAN CHASE 4.625 DUE 5/10 | $56,340 | $53,384 |
| ORACLE CORP 5.75 DUE 4/15/18 | $60,529 | $50,573 |
| AGNC INVESTMENT CORP 7.75% | $8,359 | $9,225 |
| BERKLEY WR CORP SUB DEB 56 | $8,870 | $9,205 |
| TWO HARBORS SER B | $13,687 | $14,469 |
| EBAY INC 6.000 2/1/56 | $14,104 | $15,221 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $73,843 | $77,760 |
| BERKSHIRE HATHAWAY INC | $56,169 | $99,110 |
| BRISTOL MYERS SQUIBB | $27,818 | $42,896 |
| CATERPILLAR INC | $69,198 | $126,064 |
| COMCAST CORP | $20,149 | $40,050 |
| MAGNA INTL | $80,840 | $113,340 |
| INTEL CORP | $57,802 | $129,248 |
| INTL BUSINESS MACHS | $57,690 | $46,026 |
| MERCK & CO | $77,024 | $84,405 |
| MARATHON PETROLEUM CORP | $72,320 | $131,960 |
| PFIZER INC | $51,939 | $65,196 |
| ROYAL DUTCH SHELL | $57,690 | $60,039 |
| US BANCORP | $32,843 | $53,580 |
| YUM BRANDS INC | $42,071 | $73,449 |
| PROCTER & GAMBLE CO | $79,715 | $91,880 |
| WALGREENS BOOTS ALLIANCE | $60,590 | $72,620 |
| EMERSON ELECTRIC | $56,960 | $69,690 |
| GILEAD SCIENCES | $91,284 | $71,640 |
| MCDONALDS CORP | $75,608 | $137,696 |
| TRINITY INDS INC | $54,339 | $74,920 |
| VERIZON COMMUNICATIONS | $92,820 | $105,860 |
| AMERICAN FINL GROUP PREF | $16,015 | $16,623 |
| AMERICAN HOMES 4 RENT | $8,668 | $9,189 |
| ASHFORD HOSPITATLITY PFD | $4,076 | $4,343 |
| BANK AMER CORP PFD | $11,370 | $12,595 |
| CHS INC PFD SER 2 | $7,758 | $7,798 |
| CHS INC PFD SER 3 | $17,995 | $17,894 |
| CHIMERA INVT CORP PFD | $19,512 | $20,279 |
| DTE ENERGY CO PREFER | $8,530 | $9,236 |
| EVEREST RE GROUP | $66,560 | $66,378 |
| ENTERGY LA LLC PREFERRED | $8,636 | $8,662 |
| GABELLI DVD & IN 7/1/16 PERPET | $4,275 | $4,335 |
| CVS HEALTH CORP | $84,555 | $65,250 |
| HUNTINGTON BANC PFD D | $13,992 | $15,927 |
| LEGG MASON INC SUB NT | $11,062 | $12,185 |
| NEXTERA ENERGY CAPITAL PFD 5.2 | $14,505 | $14,754 |
| PS BUSINESS PKS INC SER V | $18,278 | $18,646 |
| PUBLIC STORAGE PREFER | $6,450 | $6,480 |
| PUBLIC STORAGE DEP | $8,723 | $9,017 |
| REINSURANCE GROUP AMER SUB DEB | $3,722 | $4,171 |
| SEASPAN CORP 6.375% PREF | $19,501 | $20,849 |
| SCHLUMBERGER LTD | $72,900 | $67,390 |
| STATE STREET CORP PREF SER G | $4,774 | $5,153 |
| UNITED STATES CELLULAR CORP PR | $19,687 | $20,477 |
| WESTERN ALLIANCE SUB DEB | $17,953 | $18,928 |
| MEDTRONIC PLC | $56,027 | $56,525 |
| AMERICAN INTL GROUP | $48,461 | $53,622 |
| ANHEUSER BUSCH INBEV | $52,320 | $55,780 |
| BROADCOM LTD | $27,715 | $25,690 |
| YUM CHINA HLDGS | $18,159 | $36,018 |
| NIKE INC | $50,930 | $62,550 |
| OCCIDENTAL PETE CORP | $54,240 | $58,928 |
| AGNC INVT CORP PFD | $15,725 | $16,384 |
| CUMMINS INC | $33,406 | $35,328 |
| EXXON MOBIL CORP | $81,790 | $83,640 |
| HD SUPPLY HLDGS | $63,057 | $80,060 |
| JPMORGAN CHASE | $45,785 | $53,470 |
| KRAFT HEINZ CO | $32,171 | $31,104 |
| LAM RESH CORP | $38,550 | $36,814 |
| LOWES COS INC | $75,131 | $92,940 |
| MICRON TECH | $42,609 | $41,120 |
| MONDELEZ INTL | $32,641 | $34,240 |
| PG & E CORP | $57,376 | $44,830 |
| QUALCOMM | $52,148 | $64,020 |
| TJX COS | $57,606 | $61,168 |
| UNITED PARCEL SVC | $83,212 | $95,320 |
| WELLS FARGO & CO | $27,445 | $30,335 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED ULTRA SHORT BD | AT COST | $91,600 | $91,100 |
| ISHARES DOW JONES SELECT | AT COST | $64,595 | $98,560 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $188,839 | $312,195 |
| ISHARES RUSSELL 2000 INDEX FD | AT COST | $138,885 | $228,690 |
| MATERIALS SELECT SECTOR | AT COST | $41,030 | $60,530 |
| UTILITIES SELECT SECTOR | AT COST | $131,403 | $158,040 |
| THORNBURG INVT TR INCOME BLDR | AT COST | $250,000 | $274,565 |
| TOUCHSTONE FDS GROUP TR MID CA | AT COST | $50,000 | $66,122 |
| WISDOMTREE TRUST EMG MKTS | AT COST | $252,409 | $260,750 |
| WISDOMTREE GLOBAL EX US QLTY | AT COST | $170,936 | $181,999 |
| UBS E TRACS ALERIAN MLP | AT COST | $298,319 | $241,900 |
| ISHARES COHEN & STEERS REALTY | AT COST | $175,244 | $202,640 |
| SPDR DJ INTL REAL ESTATE | AT COST | $182,943 | $161,960 |
| ISHARES MSCI EAFE SM CAP | AT COST | $98,886 | $129,000 |
| SPDR GOLD TRUST | AT COST | $61,124 | $61,825 |
| ISHARES MSCI EAFE INDEX FD | AT COST | $124,640 | $140,620 |
| ISHARES S&P GLOB INDEX FD | AT COST | $23,163 | $22,610 |
| EATON VANCE FLOATING RATE | AT COST | $100,000 | $100,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $1,084 | BOYBookValueAmt |
| EOY Book Value | $4,759 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $20,938 | $20,938 | $0 |
| BANK SERVICE FEES | $20,938 | $20,938 | $0 |
| OTHER MISC INVESTMENT EXPENSES | $119 | $119 | $0 |
| OTHER MISC CHARITABLE EXPENSES | $15 | $0 | $15 |
| INVESTMENT EXPENSES ON DIVIDEN | $17 | $17 | $0 |
| BANK SERVICE FEES | $11,953 | $11,953 | $0 |
| BANK SERVICE FEES | $11,953 | $11,953 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $262 | $262 |
| OTHER INCOME | $896 | $896 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,571 | Amt |
| Net Investment Income | $1,571 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,449 | $1,449 | $0 |
| FEDERAL EXCISE TAX - PRIOR YEA | $1,732 | $0 | $0 |
| FEDERAL EXCISE TAX ESTIMATE | $3,260 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,107 | $2,107 | $0 |
| FOREIGN TAXES PAID - NQDI | $1,121 | $1,121 | $0 |
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