EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201741289349101619
- Schema version
- 2016v3.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T17:00:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-05-08 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.131.56.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ED6EF7EECC026A54D6449FFD3F9A53CEA6F4F927 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ED6EF7EECC026A54D6449FFD3F9A53CEA6F4F927 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $6,278,143 | 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 | $1,154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $573,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,680 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $915 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $229,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,490 | 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 | $837 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $837 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,372 | 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 | $65,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,341 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $286,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,566 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,428,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,504 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,135,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,941,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,142,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $347,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $373,408 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $348,925 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,179,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,228,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,296,219 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $958 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,084 | OtherAssetsEOYAmt |
| Total Assets BOY | $6,091,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,034,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,278,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,091,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,034,729 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,091,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,034,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,091,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,034,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,091,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $6,034,729 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,034,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AMERICAN CAP AGY CORP DEP SHS REPSTG 1/1000TH PFD [NQDI] | 2016-01-08 | 2016-02-01 | $47 | $47 | |||
| 2. AMERICAN FINL GROUP INC OHIO PFD [NQDI] | 2016-01-12 | 2016-02-01 | $50 | $51 | -$1 | -$1 | |
| 4. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-02-01 | $106 | $107 | -$1 | -$1 | |
| 1. CHS INC PFD CL B SER 2 [QDI] | 2016-01-12 | 2016-02-01 | $27 | $27 | |||
| 2. CHS INC RED PFD SER 3 CL B % [QDI] | 2016-01-08 | 2016-02-01 | $51 | $54 | -$3 | -$3 | |
| 1. CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD [QDI] | 2016-01-19 | 2016-02-01 | $27 | $28 | -$1 | -$1 | |
| 1. CUBESMART 7.75% REDEEMABLE PFD SH BEN [NQDI] | 2016-01-13 | 2016-02-01 | $26 | $26 | |||
| 1. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-02-01 | $26 | $26 | |||
| 2. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-14 | 2016-02-01 | $51 | $51 | |||
| 1. DOMINION RESOURCES INC 6.375 06/26/14 [NQDI] | 2016-01-15 | 2016-02-01 | $49 | $49 | |||
| 2. ENDURANCE SPECIALTY HLDGS LTD DEP SHS REPSTG 1/1000TH INT [QDI] | 2016-01-15 | 2016-02-01 | $52 | $52 | |||
| 1. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-11 | 2016-02-01 | $26 | $26 | |||
| 3. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] | 2016-01-13 | 2016-02-01 | $75 | $75 | |||
| 1. REGENCY CENTERS CORP 6.6250% SERIES 6 [NQDI] | 2016-01-08 | 2016-02-01 | $26 | $26 | |||
| 2. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-02-01 | $54 | $54 | |||
| 2. SEASPAN CORP 6.375% NOTE PREFERRED [NQDI] | 2016-01-12 | 2016-02-01 | $47 | $47 | |||
| 3. UNITED STATES CELLULAR CORP PFD [NQDI] | 2016-01-12 | 2016-02-01 | $75 | $75 | |||
| 1. VORNADO RLTY TR CUMULATIVE PFD 6.875% PFD CUMULATIVE [NQDI] | 2016-01-13 | 2016-02-01 | $25 | $25 | |||
| 1. WELLS FARGO & CO NEW DEPOSITARY SHS REPSTG [QDI] | 2016-01-19 | 2016-02-01 | $29 | $28 | $1 | $1 | |
| 1. WEYERHAEUSER CO PREF CONV [REIT] | 2016-01-08 | 2016-02-01 | $45 | $49 | -$4 | -$4 | |
| 1. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-02-01 | $26 | $27 | -$1 | -$1 | |
| 137. VORNADO RLTY TR CUMULATIVE PFD 6.875% PFD CUMULATIVE [NQDI] | 2016-02-08 | 2016-02-23 | $3,487 | $3,489 | -$2 | -$2 | |
| 132. VORNADO RLTY TR CUMULATIVE PFD 6.875% PFD CUMULATIVE [NQDI] | 2016-02-09 | 2016-02-23 | $3,359 | $3,359 | |||
| 239. VORNADO RLTY TR CUMULATIVE PFD 6.875% PFD CUMULATIVE [NQDI] | 2016-01-13 | 2016-02-23 | $6,082 | $6,073 | $9 | $9 | |
| 65. VORNADO RLTY TR CUMULATIVE PFD 6.875% PFD CUMULATIVE [NQDI] | 2016-01-15 | 2016-02-23 | $1,654 | $1,652 | $2 | $2 | |
| 52. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-03-14 | $1,373 | $1,389 | -$16 | -$16 | |
| 2. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-15 | 2016-03-14 | $52 | $55 | -$3 | -$3 | |
| 189. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-03-14 | $4,923 | $5,149 | -$226 | -$226 | |
| 78. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-03-15 | $2,050 | $2,084 | -$34 | -$34 | |
| 151. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-03-16 | $3,964 | $4,035 | -$71 | -$71 | |
| 176. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-03-16 | $4,620 | $4,703 | -$83 | -$83 | |
| 102. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-03-17 | $2,651 | $2,779 | -$128 | -$128 | |
| 86. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-03-18 | $2,239 | $2,343 | -$104 | -$104 | |
| 2. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-03-31 | $53 | $53 | |||
| 1. INTEGRYS ENERGY GROUP JR SUB PRFD VAR 08/01/73 [NQDI] | 2016-01-08 | 2016-03-31 | $26 | $26 | |||
| 2. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-03-31 | $52 | $54 | -$2 | -$2 | |
| 25. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-05-18 | $654 | $668 | -$14 | -$14 | |
| 25. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-05-23 | $652 | $668 | -$16 | -$16 | |
| 25. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-05-24 | $652 | $668 | -$16 | -$16 | |
| 32. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-05-26 | $835 | $855 | -$20 | -$20 | |
| 25. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-05-27 | $652 | $668 | -$16 | -$16 | |
| 1. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-08 | 2016-06-01 | $26 | $27 | -$1 | -$1 | |
| 24. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-06-01 | $622 | $632 | -$10 | -$10 | |
| 25. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-06-01 | $706 | $681 | $25 | $25 | |
| 111. WEYERHAEUSER CO PREF CONV [REIT] | 2016-01-08 | 2016-06-01 | $5,607 | $5,397 | $210 | $210 | |
| 4. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-01 | $108 | $107 | $1 | $1 | |
| 25. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-06-02 | $652 | $668 | -$16 | -$16 | |
| 25. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-06-02 | $647 | $658 | -$11 | -$11 | |
| 25. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-06-02 | $704 | $681 | $23 | $23 | |
| 9. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-02 | $241 | $240 | $1 | $1 | |
| 33. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-06-03 | $859 | $882 | -$23 | -$23 | |
| 33. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-06-03 | $853 | $869 | -$16 | -$16 | |
| 87. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-06-03 | $2,449 | $2,370 | $79 | $79 | |
| 77. WELLS FARGO & CO NEW DEPOSITARY SHS REPSTG [QDI] | 2016-01-19 | 2016-06-03 | $2,260 | $2,189 | $71 | $71 | |
| 201. WELLS FARGO & CO NEW DEPOSITARY SHS REPSTG [QDI] | 2016-01-15 | 2016-06-03 | $5,899 | $5,702 | $197 | $197 | |
| 35. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-03 | $942 | $932 | $10 | $10 | |
| 25. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-06-06 | $645 | $658 | -$13 | -$13 | |
| 25. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-06-06 | $704 | $681 | $23 | $23 | |
| 31. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-06 | $830 | $826 | $4 | $4 | |
| 25. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-08 | $669 | $666 | $3 | $3 | |
| 177. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-06-09 | $4,672 | $4,729 | -$57 | -$57 | |
| 25. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-09 | $668 | $666 | $2 | $2 | |
| 25. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-06-10 | $659 | $668 | -$9 | -$9 | |
| 98. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-06-13 | $2,585 | $2,619 | -$34 | -$34 | |
| 1. CUBESMART 7.75% REDEEMABLE PFD SH BEN [NQDI] | 2016-01-13 | 2016-06-13 | $26 | $26 | |||
| 1. CUBESMART 7.75% REDEEMABLE PFD SH BEN [NQDI] | 2016-03-31 | 2016-06-13 | $26 | $26 | |||
| 35. CUBESMART 7.75% REDEEMABLE PFD SH BEN [NQDI] | 2016-01-13 | 2016-06-13 | $915 | $911 | $4 | $4 | |
| 97. AVIVA PLC CAP SECS 8.25% [QDI] | 2016-01-13 | 2016-06-14 | $2,559 | $2,592 | -$33 | -$33 | |
| 52. CUBESMART 7.75% REDEEMABLE PFD SH BEN [NQDI] | 2016-01-13 | 2016-06-14 | $1,359 | $1,353 | $6 | $6 | |
| 25. REGENCY CENTERS CORP 6.6250% SERIES 6 [NQDI] | 2016-01-08 | 2016-06-14 | $653 | $647 | $6 | $6 | |
| 25. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-14 | $658 | $666 | -$8 | -$8 | |
| 300. MICROSOFT CORP COM | 2013-04-02 | 2016-06-15 | $14,946 | $8,648 | $6,298 | $6,298 | |
| 1500. MICROSOFT CORP COM | 2013-03-18 | 2016-06-15 | $74,728 | $42,238 | $32,490 | $32,490 | |
| 95. REGENCY CENTERS CORP 6.6250% SERIES 6 [NQDI] | 2016-01-08 | 2016-06-15 | $2,482 | $2,458 | $24 | $24 | |
| 36. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-15 | $947 | $959 | -$12 | -$12 | |
| 76. CUBESMART 7.75% REDEEMABLE PFD SH BEN [NQDI] | 2016-01-13 | 2016-06-16 | $1,986 | $1,978 | $8 | $8 | |
| 6. CUBESMART 7.75% REDEEMABLE PFD SH BEN [NQDI] | 2016-01-14 | 2016-06-16 | $157 | $156 | $1 | $1 | |
| 78. CUBESMART 7.75% REDEEMABLE PFD SH BEN [NQDI] | 2016-01-14 | 2016-06-17 | $2,038 | $2,030 | $8 | $8 | |
| 25. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-06-17 | $644 | $658 | -$14 | -$14 | |
| 2. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-14 | 2016-06-17 | $51 | $52 | -$1 | -$1 | |
| 42. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-14 | 2016-06-17 | $1,066 | $1,081 | -$15 | -$15 | |
| 32. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-06-20 | $825 | $842 | -$17 | -$17 | |
| 54. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-20 | $1,421 | $1,439 | -$18 | -$18 | |
| 25. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-06-21 | $646 | $658 | -$12 | -$12 | |
| 31. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-06-21 | $800 | $816 | -$16 | -$16 | |
| 25. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-21 | $659 | $666 | -$7 | -$7 | |
| 52. CUBESMART 7.75% REDEEMABLE PFD SH BEN [NQDI] | 2016-01-14 | 2016-06-22 | $1,366 | $1,353 | $13 | $13 | |
| 25. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-06-22 | $646 | $658 | -$12 | -$12 | |
| 43. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-11 | 2016-06-23 | $1,109 | $1,132 | -$23 | -$23 | |
| 26. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-08 | 2016-06-23 | $671 | $684 | -$13 | -$13 | |
| 25. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-08 | 2016-06-24 | $645 | $658 | -$13 | -$13 | |
| 16. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-14 | 2016-06-24 | $406 | $412 | -$6 | -$6 | |
| 9. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-06-24 | $228 | $232 | -$4 | -$4 | |
| 51. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-08 | 2016-06-27 | $1,316 | $1,342 | -$26 | -$26 | |
| 64. DTE ENERGY CO JR SB 12/01/61 [NQDI] | 2016-01-08 | 2016-06-28 | $1,654 | $1,684 | -$30 | -$30 | |
| 28. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-06-28 | $711 | $720 | -$9 | -$9 | |
| 73. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-06-29 | $1,853 | $1,878 | -$25 | -$25 | |
| 26. ARCH CAP GROUP LTD PFD-C 6.75% [QDI] | 2016-01-08 | 2016-06-29 | $685 | $693 | -$8 | -$8 | |
| 115. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-06-30 | $2,920 | $2,959 | -$39 | -$39 | |
| 25. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-07-01 | $634 | $643 | -$9 | -$9 | |
| 48. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-07-01 | $1,219 | $1,235 | -$16 | -$16 | |
| 1. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-11 | 2016-07-01 | $26 | $26 | |||
| 24. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-11 | 2016-07-01 | $625 | $618 | $7 | $7 | |
| 53. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-07-05 | $1,345 | $1,364 | -$19 | -$19 | |
| 25. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-07-06 | $635 | $643 | -$8 | -$8 | |
| 25. REGENCY CENTERS CORP 6.6250% SERIES 6 [NQDI] | 2016-01-08 | 2016-07-06 | $649 | $647 | $2 | $2 | |
| 75. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-07-07 | $1,903 | $1,930 | -$27 | -$27 | |
| 25. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-11 | 2016-07-07 | $649 | $644 | $5 | $5 | |
| 31. REGENCY CENTERS CORP 6.6250% SERIES 6 [NQDI] | 2016-01-08 | 2016-07-07 | $805 | $802 | $3 | $3 | |
| 32. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-07-08 | $812 | $823 | -$11 | -$11 | |
| 25. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-11 | 2016-07-08 | $649 | $644 | $5 | $5 | |
| 42. REGENCY CENTERS CORP 6.6250% SERIES 6 [NQDI] | 2016-01-08 | 2016-07-08 | $1,091 | $1,087 | $4 | $4 | |
| 29. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-07-11 | $737 | $746 | -$9 | -$9 | |
| 65. REGENCY CENTERS CORP 6.6250% SERIES 6 [NQDI] | 2016-01-08 | 2016-07-11 | $1,688 | $1,681 | $7 | $7 | |
| 36. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-07-12 | $914 | $926 | -$12 | -$12 | |
| 55. REGENCY CENTERS CORP 6.6250% SERIES 6 [NQDI] | 2016-01-08 | 2016-07-12 | $1,429 | $1,423 | $6 | $6 | |
| 108. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-07-13 | $2,740 | $2,779 | -$39 | -$39 | |
| 25. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-20 | 2016-07-13 | $711 | $678 | $33 | $33 | |
| 9. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-26 | 2016-07-13 | $256 | $244 | $12 | $12 | |
| 117. REGENCY CENTERS CORP 6.6250% SERIES 6 [NQDI] | 2016-01-08 | 2016-07-13 | $3,040 | $3,027 | $13 | $13 | |
| 45. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-01-15 | 2016-07-14 | $1,142 | $1,158 | -$16 | -$16 | |
| 1. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] | 2016-03-31 | 2016-07-14 | $25 | $26 | -$1 | -$1 | |
| 79. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-11 | 2016-07-15 | $2,053 | $2,036 | $17 | $17 | |
| 2. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-13 | 2016-07-15 | $52 | $52 | |||
| 37. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-26 | 2016-07-15 | $1,050 | $1,003 | $47 | $47 | |
| 25. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-13 | 2016-07-18 | $649 | $644 | $5 | $5 | |
| 66. MORGAN STANLEY PFD SER F 6.875 [NQDI] | 2016-01-19 | 2016-07-18 | $1,974 | $1,820 | $154 | $154 | |
| 95. MORGAN STANLEY PFD SER F 6.875 [NQDI] | 2016-01-20 | 2016-07-18 | $2,841 | $2,607 | $234 | $234 | |
| 4. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-26 | 2016-07-18 | $114 | $108 | $6 | $6 | |
| 21. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-27 | 2016-07-18 | $596 | $570 | $26 | $26 | |
| 25. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-07-18 | $742 | $681 | $61 | $61 | |
| 43. STIFEL FINL CORP DEPOSITARY SH REPSTG 1/40TH | 2016-07-11 | 2016-07-18 | $1,118 | $1,075 | $43 | $43 | |
| 49. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-13 | 2016-07-19 | $1,273 | $1,263 | $10 | $10 | |
| 43. MORGAN STANLEY PFD SER F 6.875 [NQDI] | 2016-01-20 | 2016-07-19 | $1,285 | $1,180 | $105 | $105 | |
| 25. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-07-19 | $742 | $681 | $61 | $61 | |
| 14. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-13 | 2016-07-21 | $364 | $361 | $3 | $3 | |
| 12. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-14 | 2016-07-21 | $312 | $309 | $3 | $3 | |
| 39. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-27 | 2016-07-21 | $1,107 | $1,058 | $49 | $49 | |
| 56. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-14 | 2016-07-22 | $1,455 | $1,443 | $12 | $12 | |
| 82. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-27 | 2016-07-22 | $2,327 | $2,224 | $103 | $103 | |
| 26. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-14 | 2016-07-25 | $677 | $670 | $7 | $7 | |
| 14. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-27 | 2016-07-25 | $397 | $380 | $17 | $17 | |
| 14. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-28 | 2016-07-25 | $397 | $380 | $17 | $17 | |
| 28. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-14 | 2016-07-26 | $728 | $722 | $6 | $6 | |
| 30. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-14 | 2016-07-27 | $780 | $773 | $7 | $7 | |
| 25. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-07-27 | $742 | $681 | $61 | $61 | |
| 40. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-14 | 2016-07-28 | $1,042 | $1,031 | $11 | $11 | |
| 25. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-07-28 | $742 | $681 | $61 | $61 | |
| 56. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-14 | 2016-07-29 | $1,458 | $1,443 | $15 | $15 | |
| 69. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-28 | 2016-07-29 | $1,958 | $1,871 | $87 | $87 | |
| 25. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-07-29 | $742 | $681 | $61 | $61 | |
| 70. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-14 | 2016-08-01 | $1,820 | $1,804 | $16 | $16 | |
| 32. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-28 | 2016-08-01 | $908 | $868 | $40 | $40 | |
| 35. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-08-01 | $1,039 | $954 | $85 | $85 | |
| 26. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-14 | 2016-08-02 | $676 | $670 | $6 | $6 | |
| 25. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-28 | 2016-08-02 | $709 | $678 | $31 | $31 | |
| 25. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-08-02 | $742 | $681 | $61 | $61 | |
| 25. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] | 2016-01-14 | 2016-08-03 | $650 | $644 | $6 | $6 | |
| 34. MORGAN STANLEY PFD SER F 6.875 [NQDI] | 2016-01-20 | 2016-08-03 | $994 | $933 | $61 | $61 | |
| 54. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] | 2016-01-28 | 2016-08-03 | $1,535 | $1,464 | $71 | $71 | |
| 49. MORGAN STANLEY PFD SER F 6.875 [NQDI] | 2016-01-20 | 2016-08-04 | $1,432 | $1,344 | $88 | $88 | |
| 25. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-01-13 | 2016-08-05 | $652 | $646 | $6 | $6 | |
| 34. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-01-13 | 2016-08-08 | $887 | $878 | $9 | $9 | |
| 8. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-19 | 2016-08-10 | $236 | $218 | $18 | $18 | |
| 29. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] | 2016-01-15 | 2016-08-10 | $856 | $784 | $72 | $72 | |
| 25. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-01-13 | 2016-09-06 | $651 | $646 | $5 | $5 | |
| 318. ENDURANCE SPECIALTY HLDGS LTD DEP SHS REPSTG 1/1000TH INT [QDI] | 2016-01-15 | 2016-09-06 | $8,840 | $8,337 | $503 | $503 | |
| 800. E M C CORP MASS COM | 2013-04-02 | 2016-09-07 | $23,447 | $19,044 | $4,403 | $4,403 | |
| 67.7 E M C CORP MASS COM | 2013-02-22 | 2016-09-07 | $1,984 | $1,586 | $398 | $398 | |
| 867.7 E M C CORP MASS COM | 2013-02-22 | 2016-09-07 | $25,431 | $20,330 | $5,101 | $5,101 | |
| 64.6 E M C CORP MASS COM | 2013-02-22 | 2016-09-07 | $1,893 | $1,514 | $379 | $379 | |
| 629.56 E M C CORP MASS COM | 2013-02-26 | 2016-09-07 | $18,451 | $14,430 | $4,021 | $4,021 | |
| 132.3 E M C CORP MASS COM | 2013-02-26 | 2016-09-07 | $3,880 | $3,032 | $848 | $848 | |
| 132.3 E M C CORP MASS COM | 2013-02-26 | 2016-09-07 | $3,880 | $3,032 | $848 | $848 | |
| 105.84 E M C CORP MASS COM | 2013-02-26 | 2016-09-07 | $3,104 | $2,426 | $678 | $678 | |
| 25. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-01-13 | 2016-09-14 | $651 | $646 | $5 | $5 | |
| 25. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-01-13 | 2016-09-19 | $651 | $646 | $5 | $5 | |
| 25. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-01-13 | 2016-09-20 | $651 | $646 | $5 | $5 | |
| .088 DELL TECHNOLOGIES INC COM | 2013-04-02 | 2016-09-20 | $4 | $4 | |||
| 25. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-01-13 | 2016-09-28 | $641 | $646 | -$5 | -$5 | |
| 8. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL | 2016-06-28 | 2016-09-30 | $203 | $200 | $3 | $3 | |
| 24. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-01-13 | 2016-10-04 | $616 | $620 | -$4 | -$4 | |
| 23. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-01-14 | 2016-10-04 | $590 | $594 | -$4 | -$4 | |
| 100. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] | 2016-06-01 | 2016-11-10 | $2,802 | $2,500 | $302 | $302 | |
| 1000. BLACKROCK GLOBAL ALLOCATIO-I | 2013-02-22 | 2016-11-28 | $18,430 | $20,380 | -$1,950 | -$1,950 | |
| 9024. BLACKROCK FDS II STRG OPP INSTL | 2014-06-10 | 2016-11-28 | $88,164 | $93,247 | -$5,083 | -$5,083 | |
| 89.08 DELL TECHNOLOGIES INC COM | 2013-04-02 | 2016-11-28 | $4,645 | $4,205 | $440 | $440 | |
| 111.46 DELL TECHNOLOGIES INC COM | 2013-02-22 | 2016-11-28 | $5,811 | $5,261 | $550 | $550 | |
| 111.46 DELL TECHNOLOGIES INC COM | 2013-02-26 | 2016-11-28 | $5,811 | $5,261 | $550 | $550 | |
| 2065. LITMAN GREGORY MASTERS ALT STRATEGIES INSTL | 2014-06-10 | 2016-11-28 | $23,562 | $24,202 | -$640 | -$640 | |
| 1000. WELLS FARGO ABSOLUTE RET INSTL | 2014-06-10 | 2016-11-28 | $10,380 | $11,660 | -$1,280 | -$1,280 | |
| 1. DOMINION RESOURCES INC 6.375 06/26/14 [NQDI] | 2016-01-15 | 2016-11-30 | $50 | $49 | $1 | $1 | |
| 1. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI] | 2016-02-23 | 2016-11-30 | $25 | $25 | |||
| 1. HUNTINGTON BANC DEP SHS PFD D 03/21/16 6.250 PERPETUAL [QDI] | 2016-03-31 | 2016-11-30 | $25 | $26 | -$1 | -$1 | |
| 3. INTEGRYS ENERGY GROUP JR SUB PRFD VAR 08/01/73 [NQDI] | 2016-06-21 | 2016-11-30 | $76 | $79 | -$3 | -$3 | |
| 4. SOUTHERN CO JR SUB NT PREFERRED | 2016-09-12 | 2016-11-30 | $88 | $99 | -$11 | -$11 | |
| 1. BANK AMER CORP PFD NON CUM SER CC [QDI] | 2016-01-21 | 2016-12-01 | $25 | $25 | |||
| 50000. EMERSON ELECTRIC CO 12/06/06 5.125 12/01/16 | 2013-02-25 | 2016-12-01 | $50,000 | $57,546 | -$7,546 | -$7,546 | |
| 1. PUBLIC STORAGE DEP | 2016-02-01 | 2016-12-02 | $23 | $25 | -$2 | -$2 | |
| 1. STATE STREET CORPORATION DEP SHS PREFERRED SER G [QDI] | 2016-04-21 | 2016-12-02 | $25 | $26 | -$1 | -$1 | |
| 1. AMERICAN FINL GROUP INC OHIO PFD [NQDI] | 2016-03-31 | 2016-12-05 | $24 | $25 | -$1 | -$1 | |
| 1. AMERICAN FINL GROUP INC OHIO PFD [NQDI] | 2016-01-12 | 2016-12-05 | $24 | $25 | -$1 | -$1 | |
| 1. CHS INC RED PFD SER 3 CL B % [QDI] | 2016-01-08 | 2016-12-05 | $26 | $27 | -$1 | -$1 | |
| 1. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL | 2016-06-28 | 2016-12-06 | $24 | $25 | -$1 | -$1 | |
| 1. LEGG MASON INC JR SUB NT [NQDI] | 2016-03-07 | 2016-12-06 | $25 | $25 | |||
| 1. UNITED STATES CELLULAR CORP PFD [NQDI] | 2016-03-31 | 2016-12-06 | $25 | $25 | |||
| 1. UNITED STATES CELLULAR CORP PFD [NQDI] | 2016-01-12 | 2016-12-06 | $25 | $25 | |||
| 1. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD | 2016-01-08 | 2016-12-07 | $25 | $24 | $1 | $1 | |
| 2. WESTERN ALLIANCE BANCORPORATION [NQDI] | 2016-11-04 | 2016-12-07 | $46 | $51 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $2,171 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,680 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $308,582 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,471,402 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047684 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $356,877 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,822,271 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052311 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $373,671 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,465,079 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050056 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $57,684 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.150051 | TotalDistributionRt |
| Average Distribution | 0.037513 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,042,147 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $226,659 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,626 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $228,285 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $217,841 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,251 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,251 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,732 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 (5 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 |
| Edward A Dik | ||||||
| 2640 N Cedar Rd | New Lenox | IL | 60451 | Board Member | 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 | $5,510,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $623,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,134,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,134,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,042,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,251 | TotalTaxAmt |
| Distributable Before Adj | $298,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,856 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,841 | 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 | $217,841 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $217,841 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $10,053 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,053 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,841 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $217,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,053 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,053 | 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 | $70,962 | 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 | EDWARD AND 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 (35 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 | $250 | |
| American Diabetes Association | ||||||||
| 1701 N BEAREGARD ST | Alexandria | VA | 223111742 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| American Heart Association | ||||||||
| 208 S LA SALLE ST | Chicago | IL | 606041101 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| American Liver Foundation | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10066 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| American Lung Association | ||||||||
| 3000 KELLY LANE | Springfield | IL | 627116226 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | of the Upper Midwest |
| Best Friends Animal Society | ||||||||
| 5001 ANGEL CANYON ROAD | Kanab | UT | 847415000 | NONE | PC | GENERAL PROGRAM SUPPORT | $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 | |
| Easter Seals | ||||||||
| 212 BARNEY DRIVE | Joliet | IL | 604355271 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | Joliet Region |
| 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 | $2,500 | |
| Lincoln-Way Community Youth Ctr | ||||||||
| 1303 S SCHOOLHOUSE RD UNIT 3 | New Lenox | IL | 604513265 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| March of Dimes Foundation | ||||||||
| 1275 MAMARONECK AVE | White Plains | NY | 10605 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | |
| 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 | |
| Muscular Dystrophy Association | ||||||||
| 3300 E SUNRISE DRIVE | Tucson | AZ | 857183208 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| Naperville Area Humane Society | ||||||||
| 1620 W DIEHL RD | Naperville | IL | 605631130 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | |
| National Kidney Foundation | ||||||||
| 215 WEST ILLINOIS SUITE 1C | Chicago | IL | 606547163 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| New Lenox Township | ||||||||
| 1100 S CEDAR ROAD | New Lenox | IL | 60451 | NONE | GOV | GENERAL PROGRAM SUPPORT | $12,000 | |
| 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 | $7,500 | |
| 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 | |
| United Cerebral Palsy of | ||||||||
| 311 S REED ST | Joliet | IL | 604362050 | NONE | PC | GENERA PROGRAM SUPPORT | $250 | Illinois Prairieland |
| 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 | $31,000 | |
| 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 | |
| MARINE TOYS FOR TOTS FND | ||||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 221721776 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| PEACE LUTHERAN CHURCH | ||||||||
| PO BOX 205 | NEW LENOX | IL | 60451 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| Ann & Robert Lurie Children's Hospital | ||||||||
| 225 E CHICAGO AVENUE BOX 4 | Chicago | IL | 606112991 | NONE | PC | GENERAL OPERATING BUDGET | $15,000 | of Chicago |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,000 | 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 | $1,154 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $182,741 | 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 | $915 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,680 | 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 | $229,490 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,490 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $12,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Lenox Township | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | Cash donation | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $54,014 |
| EBAY INC 3.25 DUE 10/15/20 | $53,468 | $51,176 |
| INTEGRYS ENERGY GROUP CALL 8/1 | $21,635 | $21,606 |
| GENERAL ELECTRIC 5.25 DUE 12/6 | $58,774 | $51,797 |
| JP MORGAN CHASE 4.625 DUE 5/10 | $56,340 | $53,837 |
| ORACLE CORP 5.75 DUE 4/15/18 | $60,529 | $52,823 |
| AGNC INVESTMENT CORP 7.75% | $15,400 | $16,365 |
| BERKLEY WR CORP SUB DEB 56 | $8,870 | $8,122 |
| DOMINION RESOURCES 6.375% | $23,938 | $24,529 |
| EBAY INC 6.000 2/1/56 | $14,104 | $14,656 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $73,843 | $85,060 |
| BERKSHIRE HATHAWAY INC | $56,169 | $81,490 |
| BRISTOL MYERS SQUIBB | $27,818 | $40,908 |
| CATERPILLAR INC | $69,198 | $74,192 |
| COMCAST CORP | $20,149 | $34,525 |
| MAGNA INTL | $80,840 | $86,800 |
| INTEL CORP | $57,802 | $101,556 |
| INTL BUSINESS MACHS | $57,690 | $49,797 |
| MERCK & CO | $77,024 | $88,305 |
| MARATHON PETROLEUM CORP | $72,320 | $100,700 |
| PFIZER INC | $51,939 | $58,464 |
| ROYAL DUTCH SHELL | $57,690 | $48,942 |
| US BANCORP | $32,843 | $51,370 |
| YUM BRANDS INC | $42,071 | $56,997 |
| PROCTER & GAMBLE CO | $79,715 | $84,080 |
| WALGREENS BOOTS ALLIANCE | $60,590 | $82,760 |
| EMERSON ELECTRIC | $56,960 | $55,750 |
| GILEAD SCIENCES | $91,281 | $71,610 |
| MCDONALDS CORP | $75,608 | $97,376 |
| TRINITY INDS INC | $54,339 | $55,520 |
| VERIZON COMMUNICATIONS | $46,820 | $53,380 |
| AMERICAN FINL GROUP PREF | $16,015 | $15,850 |
| AMERICAN HOMES 4 RENT | $8,693 | $8,407 |
| ASHFORD HOSPITATLITY PFD | $4,222 | $4,081 |
| BANK AMER CORP PFD | $17,719 | $18,047 |
| CHS INC PFD SER 2 | $7,758 | $7,555 |
| CHS INC PFD SER 3 | $19,583 | $19,237 |
| CITIGROUP PFD SER K | $10,236 | $10,202 |
| DTE ENERGY CO PREFER | $5,878 | $6,091 |
| ENDURANCE SPECIALTY HLDGS SER | $12,558 | $12,238 |
| ENTERGY LA LLC PREFERRED | $8,636 | $7,374 |
| GABELLI DVD & IN 7/1/16 PERPET | $6,325 | $5,940 |
| GEORGIA POWER SERIES 07-A | $5,939 | $5,791 |
| HUNTINGTON BANC PFD D | $13,992 | $14,320 |
| LEGG MASON INC SUB NT | $11,062 | $11,224 |
| NEXTERA ENERGY CAPITAL PFD 5.2 | $14,505 | $12,740 |
| PS BUSINESS PKS INC SER V | $24,086 | $22,591 |
| PUBLIC STORAGE PREFER | $12,750 | $10,812 |
| PUBLIC STORAGE DEP | $12,762 | $11,587 |
| REINSURANCE GROUP AMER SUB DEB | $9,222 | $9,697 |
| SEASPAN CORP 6.375% PREF | $19,551 | $20,531 |
| SOUTHERN CO JR SUB NT PREF | $9,650 | $8,466 |
| STATE STREET CORP PREF SER G | $4,774 | $4,754 |
| UNITED STATES CELLULAR CORP PR | $19,687 | $20,232 |
| WESTERN ALLIANCE SUB DEB | $17,953 | $17,299 |
| ALLERGAN PLC SHS | $96,293 | $84,004 |
| AMERICAN INTL GROUP | $48,461 | $58,779 |
| ANHEUSER BUSCH INBEV | $52,320 | $52,720 |
| CVS HEALTH CORP | $84,555 | $71,019 |
| YUM CHINA HLDGS | $18,159 | $23,508 |
| NIKE INC | $50,930 | $50,830 |
| OCCIDENTAL PETE CORP | $54,240 | $56,984 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK FDS II | AT COST | $205,453 | $196,604 |
| FEDERATED ULTRA SHORT BD | AT COST | $274,800 | $273,000 |
| ISHARES DOW JONES SELECT | AT COST | $64,595 | $88,570 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $188,839 | $268,290 |
| ISHARES RUSSELL 2000 INDEX FD | AT COST | $138,885 | $202,275 |
| MATERIALS SELECT SECTOR | AT COST | $41,030 | $49,700 |
| UTILITIES SELECT SECTOR | AT COST | $131,403 | $145,710 |
| THORNBURG INVT TR INCOME BLDR | AT COST | $250,000 | $249,717 |
| TOUCHSTONE MICRO CAP VALUE FD | AT COST | $50,000 | $60,102 |
| TOUCHSTONE FDS GROUP TR MID CA | AT COST | $75,000 | $98,867 |
| WISDOMTREE TRUST EMG MKTS | AT COST | $214,778 | $164,262 |
| WISDOMTREE GLOBAL EX US QLTY | AT COST | $170,936 | $156,251 |
| BLACKROCK GLOBAL ALLOCATION | AT COST | $182,672 | $164,514 |
| UBS E TRACS ALERIAN MLP | AT COST | $298,319 | $284,100 |
| ISHARES COHEN & STEERS REALTY | AT COST | $175,244 | $199,280 |
| SPDR DJ INTL REAL ESTATE | AT COST | $182,943 | $144,320 |
| ISHARES MSCI EAFE SM CAP | AT COST | $98,886 | $99,680 |
| LITMAN GREGORY MASTER ALT | AT COST | $175,798 | $171,748 |
| WELLS FARGO FDS | AT COST | $128,256 | $113,736 |
| ISHARES MSCI EAFE INDEX FD | AT COST | $124,640 | $115,460 |
| LAZARD LTD PARTNERSHIP | AT COST | $47,144 | $41,090 |
| ARES MGMT LP | AT COST | $8,886 | $8,943 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $958 | BOYBookValueAmt |
| EOY Book Value | $1,084 | 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 | $19,830 | $19,830 | $0 |
| BANK SERVICE FEES | $19,830 | $19,830 | $0 |
| OTHER MISC INVESTMENT EXPENSES | $6 | $6 | $0 |
| OTHER MISC CHARITABLE EXPENSES | $15 | $0 | $15 |
| INSURANCE PREMIUMS PAID | $3,326 | $0 | $3,326 |
| BANK SERVICE FEES | $11,275 | $11,275 | $0 |
| BANK SERVICE FEES | $11,274 | $11,274 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $915 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $915 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BALANCING | Desc |
| Amt | $11 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $837 | Amt |
| Net Investment Income | $837 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $658 | $658 | $0 |
| FEDERAL EXCISE TAX ESTIMATE | $1,358 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,619 | $1,619 | $0 |
| FOREIGN TAXES PAID - NQDI | $1,095 | $1,095 | $0 |
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