2018-05-12T17:00:44-05:00 2017-12-31 990PF 2017-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 8004000439 2018-05-12 216.131.56.34 P 5BA54C1D5681927D7CFD7046357923A490BED839 5BA54C1D5681927D7CFD7046357923A490BED839 2017 2021-01-29 14:40:06Z X 6724604 X 3663 3663 187049 187049 -67133 1402225 0 0 1158 1158 124737 191870 5000 5000 0 0 0 0 0 0 1000 500 0 500 1571 1571 0 0 9669 4677 0 0 0 0 0 0 0 65933 65918 15 83173 72666 0 5515 244750 244750 327923 72666 0 250265 -203186 119204 0 3 763 490504 270997 270997 0 0 0 1941223 2804713 3373874 373408 306298 286627 3228507 2444016 2793106 1084 4759 6034729 5831546 6724604 0 X 6034729 5831546 6034729 5831546 6034729 5831546 6034729 -203186 3 5831546 0 5831546 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 1483 1481 2 2 538. MORGAN STANLEY SH PREFERRED 2017-01-24 2017-01-25 13557 13450 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 2803 2550 253 253 85. CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD [QDI] 2016-06-27 2017-02-22 2405 2363 42 42 52. CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD [QDI] 2016-01-19 2017-02-22 1471 1430 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 6623 6388 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 1458 1325 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 6554 6349 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 1299 1321 -22 -22 43. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL (QDI) 2016-06-28 2017-03-16 1069 1075 -6 -6 53. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] 2016-01-13 2017-03-17 1294 1321 -27 -27 76. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] 2016-01-13 2017-03-20 1852 1894 -42 -42 388. SOUTHERN CO JR SUB NT PREFERRED [NQDI] 2016-09-12 2017-03-30 9197 9650 -453 -453 4056.543 BLACKROCK GLOBAL ALLOCATIO-I 2013-02-22 2017-04-04 77439 82672 -5233 -5233 4943.154 BLACKROCK GLOBAL ALLOCATIO-I 2013-02-26 2017-04-04 94365 100000 -5635 -5635 10999.659 WELLS FARGO ABSOLUTE RET INSTL 2014-06-10 2017-04-04 119126 128256 -9130 -9130 1000. LAZARD LTD [LP] 2015-01-28 2017-04-04 45319 47147 -1828 -1828 619. NEW YORK CMNTY BANCORP INC PREFERRED A 2017-03-10 2017-04-06 16960 15444 1516 1516 15084.004 BLACKROCK FDS II STRG OPP INSTL 2014-06-10 2017-04-13 149030 155566 -6536 -6536 4916.421 BLACKROCK FDS II STRG OPP INSTL 2013-01-10 2017-04-13 48574 49721 -1147 -1147 14999.846 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2014-06-10 2017-04-13 172648 175798 -3150 -3150 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 8549 8283 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 3896 3660 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 91200 91600 -400 -400 3616.201 TOUCHSTONE FDS GROUP TR MID CAP 2013-06-13 2017-06-30 104942 75000 29942 29942 62.092 DOMINION RES INC VA NEW 2016-01-15 2017-07-11 4693 4859 -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 15832 16310 -478 -478 31.032 DOMINION RES INC VA NEW 2016-01-12 2017-07-11 2345 2402 -57 -57 300. O REILLY AUTOMOTIVE INC 2017-05-01 2017-07-13 54705 72747 -18042 -18042 .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 2417 2220 197 197 64. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] 2016-01-08 2017-08-17 1647 1512 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 2213 2225 -12 -12 137. PUBLIC STORAGE DEP SHS PREFERRED [NQDI/REIT] 2016-07-13 2017-08-29 3412 3425 -13 -13 10000. FEDERATED ULTRA SHORT BD-INS 2013-07-29 2017-09-06 91200 91600 -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 2538 2622 -84 -84 150. ENDURANCE SPECIALTY HLDGS LTD DEP SHS REPSTG 1/1000TH INT [QDI] 2016-01-15 2017-10-17 3808 3932 -124 -124 204. ENDURANCE SPECIALTY HLDGS LTD DEP SHS REPSTG 1/1000TH INT [QDI] 2016-01-15 2017-10-23 5100 5348 -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 5700 5939 -239 -239 139. GEORGIA POWER 6.5000% SERIES 07-A [QDI] 2017-05-24 2017-10-24 13900 14227 -327 -327 500. SHIRE PLC [QDI] 2017-04-06 2017-11-30 74114 86225 -12111 -12111 200. ALLERGAN PLC SHS [QDI] 2016-06-03 2017-11-30 34753 49094 -14341 -14341 200. ALLERGAN PLC SHS [QDI] 2016-04-05 2017-11-30 34753 47199 -12446 -12446 50000. GENERAL ELECTRIC CO 12/06/07 5.250 12/06/17 2013-02-25 2017-12-06 50000 58774 -8774 -8774 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 P 480 -67133 false 217841 6042147 0.036054 308582 6471402 0.047684 356877 6822271 0.052311 373671 7465079 0.050056 0 57684 0.0 0.186105 0.037221 6408480 238530 1192 239722 250265 X 1192 0 1192 0 1192 3260 0 3260 0 2068 2068 0 false false false false false false false true true IL true false false false false true N/A Fifth Third Bank 6304688938 640 PASQUINELLI DRIVE WESTMONT IL 60559 false false false false false false false false false false false false false false false false false false false false false Fifth Third Bank 111 Lyon St NW Grand Rapids MI 49503 Trustee 1 0 Evelyn Dik 2640 N Cedar Rd New Lenox IL 60451 Board Member 1 0 Steven E Dik 12432 Tahoe Lane Mokena IL 60448 Board Member 1 5000 Kristine S Taylor 5525 S Morgan Street Seattle WA 98118 Board Member 1 0 NONE 0 NONE 0 6047442 458629 0 6506071 0 0 6506071 97591 6408480 320424 320424 1192 1192 319232 0 319232 0 319232 250265 0 0 0 0 250265 1192 249073 319232 70962 0 0 0 0 0 0 0 250265 70962 0 0 179303 0 0 0 0 0 0 0 0 139929 0 0 0 0 0 0 0 0 EVELYN DIK Fifth Third Bank Foundation Office 38 Fountain Square Plaza MD 1090CA Cincinnati OH 45202 5135348786 none letter December 31 none American Cancer Society Inc 250 WILLIAMS ST 4TH FLOOR Atlanta GA 303031032 NONE PC GENERAL PROGRAM SUPPORT 3000 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 2500 Crisis Center for South Suburbia PO BOX 39 Tinley Park IL 604770039 NONE PC GENERAL PROGRAM SUPPORT 10000 Doctors Without Borders 333 7TH AVENUE 2ND FLOOR New York NY 100015004 NONE PC GENERAL PROGRAM SUPPORT 5000 Feed the Children Inc 333 N MERIDIAN AVE Oklahoma City OK 731076507 NONE PC GENERAL PROGRAM SUPPORT 2000 Gideons International 50 CENTURY BLVD Nashville TN 37214 NONE PC GENERAL PROGRAM SUPPORT 2000 Heifer Project International 1 WORLD AVENUE Little Rock AR 72202 NONE PC GENERAL PROGRAM SUPPORT 3000 Moody Bible Institute of Chicago 820 N LA SALLE DRIVE Chicago IL 606103214 NONE PC GENERAL PROGRAM SUPPORT 25000 Morning Star Mission Ministries 350 E WASHINGTON ST Joliet IL 604331150 NONE PC GENERAL PROGRAM SUPPORT 10000 Naperville Area Humane Society 1620 W DIEHL RD Naperville IL 605631130 NONE PC GENERAL PROGRAM SUPPORT 500 Night Ministry 4711 N RAVENSWOOD Chicago IL 60640 NONE PC GENERAL PROGRAM SUPPORT 40000 Pacific Garden Mission 1458 S CANEL ST Chicago IL 606075201 NONE PC GENERAL PROGRAM SUPPORT 10000 Pediatric Oncology Treasure Chest Foundation 15430 70TH CT Orland Park IL 60462 NONE PC GENERAL PROGRAM SUPPORT 1000 Providence Life Services 18601 NORTH CREEK DRIVE Tinley Park IL 604776397 NONE PC GENERAL PROGRAM SUPPORT 2500 Salem Childrens Home 15161 N 400 EAST RD Flanagan IL 617409143 NONE PC GENERAL PROGRAM SUPPORT 10000 Senior Services Center of Will County 251 N CENTER ST Joliet IL 604357144 NONE PC GENERAL PROGRAM SUPPORT 2500 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 2000 Bravehearts Therapeutic Riding & Educational Ctr 7319 MAXON ROAD Harvard IL 60033 NONE PC PROJECT/PROGRAM SUPPORT 5000 Camp Quality USA Inc 1444 MOCKINGBIRD TRAIL Stow OH 442242320 NONE PC PROJECT/PROGRAM SUPPORT 33500 Gary Sinise Foundation 1901 AVE OF THE STARS STE 1050 Los Angeles CA 900676036 NONE PC ANNUAL FUND 5000 USO of Illinois 333 S WABASH AVE 16TH FLOOR Chicago IL 606044250 NONE PC PROJECT/PROGRAM SUPPORT 2500 Family Services Fndn of New Lenox Twp 1100 S CEDAR RD New Lenox IL 60451 NONE PC PROGRAM SUPPORT 12000 PEACE LUTHERAN CHURCH PO BOX 205 NEW LENOX IL 60451 NONE PC PROJECT/PROGRAM SUPPORT 4000 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 20000 The Salvation Army 5040 NORTH PULASKI RD Chicago IL 60630 NONE PC PROMISE PROGRAM 20000 St Jude Children's Research 501 ST JUDE PLACE Memphis TN 381051942 NONE PC PROGRAM SUPPORT 10000 244750 0 3663 0 187049 1158 0 -67133 0 124737 124737 4 . 7 . 8 . 3 INCOME FROM TRUST INVESTMENTS IS USED TO FURTHER THE 3 CHARITABLE PURPOSES OF THE FOUNDATION. false false false false false false false false false false TAX PREPARATION FEE 1000 500 500 DISNEY WALT CO 5.5 DUE 3/15/19 60350 51964 EBAY INC 3.25 DUE 10/15/20 53442 50944 INTEGRYS ENERGY GROUP CALL 8/1 21635 22479 MORGAN STANLEY PFD SER I 8982 9163 JP MORGAN CHASE 4.625 DUE 5/10 56340 53384 ORACLE CORP 5.75 DUE 4/15/18 60529 50573 AGNC INVESTMENT CORP 7.75% 8359 9225 BERKLEY WR CORP SUB DEB 56 8870 9205 TWO HARBORS SER B 13687 14469 EBAY INC 6.000 2/1/56 14104 15221 AT&T INC 73843 77760 BERKSHIRE HATHAWAY INC 56169 99110 BRISTOL MYERS SQUIBB 27818 42896 CATERPILLAR INC 69198 126064 COMCAST CORP 20149 40050 MAGNA INTL 80840 113340 INTEL CORP 57802 129248 INTL BUSINESS MACHS 57690 46026 MERCK & CO 77024 84405 MARATHON PETROLEUM CORP 72320 131960 PFIZER INC 51939 65196 ROYAL DUTCH SHELL 57690 60039 US BANCORP 32843 53580 YUM BRANDS INC 42071 73449 PROCTER & GAMBLE CO 79715 91880 WALGREENS BOOTS ALLIANCE 60590 72620 EMERSON ELECTRIC 56960 69690 GILEAD SCIENCES 91284 71640 MCDONALDS CORP 75608 137696 TRINITY INDS INC 54339 74920 VERIZON COMMUNICATIONS 92820 105860 AMERICAN FINL GROUP PREF 16015 16623 AMERICAN HOMES 4 RENT 8668 9189 ASHFORD HOSPITATLITY PFD 4076 4343 BANK AMER CORP PFD 11370 12595 CHS INC PFD SER 2 7758 7798 CHS INC PFD SER 3 17995 17894 CHIMERA INVT CORP PFD 19512 20279 DTE ENERGY CO PREFER 8530 9236 EVEREST RE GROUP 66560 66378 ENTERGY LA LLC PREFERRED 8636 8662 GABELLI DVD & IN 7/1/16 PERPET 4275 4335 CVS HEALTH CORP 84555 65250 HUNTINGTON BANC PFD D 13992 15927 LEGG MASON INC SUB NT 11062 12185 NEXTERA ENERGY CAPITAL PFD 5.2 14505 14754 PS BUSINESS PKS INC SER V 18278 18646 PUBLIC STORAGE PREFER 6450 6480 PUBLIC STORAGE DEP 8723 9017 REINSURANCE GROUP AMER SUB DEB 3722 4171 SEASPAN CORP 6.375% PREF 19501 20849 SCHLUMBERGER LTD 72900 67390 STATE STREET CORP PREF SER G 4774 5153 UNITED STATES CELLULAR CORP PR 19687 20477 WESTERN ALLIANCE SUB DEB 17953 18928 MEDTRONIC PLC 56027 56525 AMERICAN INTL GROUP 48461 53622 ANHEUSER BUSCH INBEV 52320 55780 BROADCOM LTD 27715 25690 YUM CHINA HLDGS 18159 36018 NIKE INC 50930 62550 OCCIDENTAL PETE CORP 54240 58928 AGNC INVT CORP PFD 15725 16384 CUMMINS INC 33406 35328 EXXON MOBIL CORP 81790 83640 HD SUPPLY HLDGS 63057 80060 JPMORGAN CHASE 45785 53470 KRAFT HEINZ CO 32171 31104 LAM RESH CORP 38550 36814 LOWES COS INC 75131 92940 MICRON TECH 42609 41120 MONDELEZ INTL 32641 34240 PG & E CORP 57376 44830 QUALCOMM 52148 64020 TJX COS 57606 61168 UNITED PARCEL SVC 83212 95320 WELLS FARGO & CO 27445 30335 FEDERATED ULTRA SHORT BD AT COST 91600 91100 ISHARES DOW JONES SELECT AT COST 64595 98560 ISHARES RUSSELL MIDCAP INDEX AT COST 188839 312195 ISHARES RUSSELL 2000 INDEX FD AT COST 138885 228690 MATERIALS SELECT SECTOR AT COST 41030 60530 UTILITIES SELECT SECTOR AT COST 131403 158040 THORNBURG INVT TR INCOME BLDR AT COST 250000 274565 TOUCHSTONE FDS GROUP TR MID CA AT COST 50000 66122 WISDOMTREE TRUST EMG MKTS AT COST 252409 260750 WISDOMTREE GLOBAL EX US QLTY AT COST 170936 181999 UBS E TRACS ALERIAN MLP AT COST 298319 241900 ISHARES COHEN & STEERS REALTY AT COST 175244 202640 SPDR DJ INTL REAL ESTATE AT COST 182943 161960 ISHARES MSCI EAFE SM CAP AT COST 98886 129000 SPDR GOLD TRUST AT COST 61124 61825 ISHARES MSCI EAFE INDEX FD AT COST 124640 140620 ISHARES S&P GLOB INDEX FD AT COST 23163 22610 EATON VANCE FLOATING RATE AT COST 100000 100000 ACCRUED INCOME 1084 4759 0 BANK SERVICE FEES 20938 20938 0 BANK SERVICE FEES 20938 20938 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 11953 11953 0 BANK SERVICE FEES 11953 11953 0 PARTNERSHIP INCOME 262 262 OTHER INCOME 896 896 ROUNDING 3 INVESTMENT MANAGEMENT FEES 1571 1571 FOREIGN TAXES PAID 1449 1449 0 FEDERAL EXCISE TAX - PRIOR YEA 1732 0 0 FEDERAL EXCISE TAX ESTIMATE 3260 0 0 FOREIGN TAXES ON QUALIFIED FOR 2107 2107 0 FOREIGN TAXES PAID - NQDI 1121 1121 0