2017-05-08T17:00:18-05:00 2016-12-31 990PF 2016-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 8004000439 2017-05-08 216.131.56.35 P ED6EF7EECC026A54D6449FFD3F9A53CEA6F4F927 ED6EF7EECC026A54D6449FFD3F9A53CEA6F4F927 2016 2021-01-29 14:40:06Z X 6278143 X 1154 1154 182741 182741 44680 573182 44680 0 915 915 229490 229490 5000 5000 0 0 0 0 0 0 1000 500 0 500 837 837 0 0 4730 3372 0 0 0 0 0 0 0 65556 62215 3341 77123 66924 0 8841 209000 209000 286123 66924 0 217841 -56633 162566 0 3 3 1428626 490504 490504 0 0 0 1135287 1941223 2142492 347007 373408 348925 3179473 3228507 3296219 958 1084 6091351 6034729 6278143 0 X 6091351 6034729 6091351 6034729 6091351 6034729 6091351 -56633 11 6034729 0 6034729 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 3487 3489 -2 -2 132. VORNADO RLTY TR CUMULATIVE PFD 6.875% PFD CUMULATIVE [NQDI] 2016-02-09 2016-02-23 3359 3359 239. VORNADO RLTY TR CUMULATIVE PFD 6.875% PFD CUMULATIVE [NQDI] 2016-01-13 2016-02-23 6082 6073 9 9 65. VORNADO RLTY TR CUMULATIVE PFD 6.875% PFD CUMULATIVE [NQDI] 2016-01-15 2016-02-23 1654 1652 2 2 52. AVIVA PLC CAP SECS 8.25% [QDI] 2016-01-13 2016-03-14 1373 1389 -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 4923 5149 -226 -226 78. AVIVA PLC CAP SECS 8.25% [QDI] 2016-01-13 2016-03-15 2050 2084 -34 -34 151. AVIVA PLC CAP SECS 8.25% [QDI] 2016-01-13 2016-03-16 3964 4035 -71 -71 176. AVIVA PLC CAP SECS 8.25% [QDI] 2016-01-13 2016-03-16 4620 4703 -83 -83 102. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] 2016-01-19 2016-03-17 2651 2779 -128 -128 86. SCE TR IV TR PREF SECS FIXED TO FLTG [NQDI] 2016-01-19 2016-03-18 2239 2343 -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 5607 5397 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 2449 2370 79 79 77. WELLS FARGO & CO NEW DEPOSITARY SHS REPSTG [QDI] 2016-01-19 2016-06-03 2260 2189 71 71 201. WELLS FARGO & CO NEW DEPOSITARY SHS REPSTG [QDI] 2016-01-15 2016-06-03 5899 5702 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 4672 4729 -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 2585 2619 -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 2559 2592 -33 -33 52. CUBESMART 7.75% REDEEMABLE PFD SH BEN [NQDI] 2016-01-13 2016-06-14 1359 1353 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 14946 8648 6298 6298 1500. MICROSOFT CORP COM 2013-03-18 2016-06-15 74728 42238 32490 32490 95. REGENCY CENTERS CORP 6.6250% SERIES 6 [NQDI] 2016-01-08 2016-06-15 2482 2458 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 1986 1978 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 2038 2030 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 1066 1081 -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 1421 1439 -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 1366 1353 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 1109 1132 -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 1316 1342 -26 -26 64. DTE ENERGY CO JR SB 12/01/61 [NQDI] 2016-01-08 2016-06-28 1654 1684 -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 1853 1878 -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 2920 2959 -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 1219 1235 -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 1345 1364 -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 1903 1930 -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 1091 1087 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 1688 1681 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 1429 1423 6 6 108. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] 2016-01-15 2016-07-13 2740 2779 -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 3040 3027 13 13 45. DIGITAL RLTY TR INC PFD E 7.000 [NQDI] 2016-01-15 2016-07-14 1142 1158 -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 2053 2036 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 1050 1003 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 1974 1820 154 154 95. MORGAN STANLEY PFD SER F 6.875 [NQDI] 2016-01-20 2016-07-18 2841 2607 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 1118 1075 43 43 49. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] 2016-01-13 2016-07-19 1273 1263 10 10 43. MORGAN STANLEY PFD SER F 6.875 [NQDI] 2016-01-20 2016-07-19 1285 1180 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 1107 1058 49 49 56. KIMCO RLTY CORP DEPOSITARY SH REPSTG 1/1000TH [REIT] 2016-01-14 2016-07-22 1455 1443 12 12 82. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] 2016-01-27 2016-07-22 2327 2224 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 1042 1031 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 1458 1443 15 15 69. PUBLIC STORAGE DEP SHS REPSTG 1/1000TH PFD SH [NQDI] 2016-01-28 2016-07-29 1958 1871 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 1820 1804 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 1039 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 1535 1464 71 71 49. MORGAN STANLEY PFD SER F 6.875 [NQDI] 2016-01-20 2016-08-04 1432 1344 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 8840 8337 503 503 800. E M C CORP MASS COM 2013-04-02 2016-09-07 23447 19044 4403 4403 67.7 E M C CORP MASS COM 2013-02-22 2016-09-07 1984 1586 398 398 867.7 E M C CORP MASS COM 2013-02-22 2016-09-07 25431 20330 5101 5101 64.6 E M C CORP MASS COM 2013-02-22 2016-09-07 1893 1514 379 379 629.56 E M C CORP MASS COM 2013-02-26 2016-09-07 18451 14430 4021 4021 132.3 E M C CORP MASS COM 2013-02-26 2016-09-07 3880 3032 848 848 132.3 E M C CORP MASS COM 2013-02-26 2016-09-07 3880 3032 848 848 105.84 E M C CORP MASS COM 2013-02-26 2016-09-07 3104 2426 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 2802 2500 302 302 1000. BLACKROCK GLOBAL ALLOCATIO-I 2013-02-22 2016-11-28 18430 20380 -1950 -1950 9024. BLACKROCK FDS II STRG OPP INSTL 2014-06-10 2016-11-28 88164 93247 -5083 -5083 89.08 DELL TECHNOLOGIES INC COM 2013-04-02 2016-11-28 4645 4205 440 440 111.46 DELL TECHNOLOGIES INC COM 2013-02-22 2016-11-28 5811 5261 550 550 111.46 DELL TECHNOLOGIES INC COM 2013-02-26 2016-11-28 5811 5261 550 550 2065. LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2014-06-10 2016-11-28 23562 24202 -640 -640 1000. WELLS FARGO ABSOLUTE RET INSTL 2014-06-10 2016-11-28 10380 11660 -1280 -1280 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 50000 57546 -7546 -7546 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 P 2171 44680 false 308582 6471402 0.047684 356877 6822271 0.052311 373671 7465079 0.050056 0 57684 0.0 0.150051 0.037513 6042147 226659 1626 228285 217841 3251 0 3251 0 3251 1520 0 1520 1 1732 0 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 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 5000 Kristine S Taylor 5525 S Morgan Street Seattle WA 98118 Board Member 1 0 NONE 0 NONE 0 5510869 623290 0 6134159 0 0 6134159 92012 6042147 302107 302107 3251 3251 298856 0 298856 0 298856 217841 0 0 0 0 217841 0 217841 298856 0 2014 0 0 0 0 10053 0 10053 217841 0 0 0 217841 0 10053 10053 0 0 0 0 0 70962 0 0 0 0 0 0 0 0 EDWARD AND 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 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 of the Upper Midwest 3000 KELLY LANE Springfield IL 627116226 NONE PC GENERAL PROGRAM SUPPORT 250 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 10000 Doctors Without Borders 333 7TH AVENUE 2ND FLOOR New York NY 100015004 NONE PC GENERAL PROGRAM SUPPORT 5000 Easter Seals Joliet Region 212 BARNEY DRIVE Joliet IL 604355271 NONE PC GENERAL PROGRAM SUPPORT 500 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 2500 Lincoln-Way Community Youth Ctr 1303 S SCHOOLHOUSE RD UNIT 3 New Lenox IL 604513265 NONE PC GENERAL PROGRAM SUPPORT 5000 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 25000 Morning Star Mission Ministries 350 E WASHINGTON ST Joliet IL 604331150 NONE PC GENERAL PROGRAM SUPPORT 10000 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 12000 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 7500 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 United Cerebral Palsy of Illinois Prairieland 311 S REED ST Joliet IL 604362050 NONE PC GENERA PROGRAM SUPPORT 250 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 31000 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 MARINE TOYS FOR TOTS FND 18251 QUANTICO GATEWAY DR TRIANGLE VA 221721776 NONE PC PROJECT/PROGRAM SUPPORT 5000 PEACE LUTHERAN CHURCH PO BOX 205 NEW LENOX IL 60451 NONE PC PROJECT/PROGRAM SUPPORT 4000 Ann & Robert Lurie Children's Hospital of Chicago 225 E CHICAGO AVENUE BOX 4 Chicago IL 606112991 NONE PC GENERAL OPERATING BUDGET 15000 209000 0 1154 0 182741 915 0 44680 0 229490 229490 4 . 7 . 8 . 3 INCOME FROM TRUST INVESTMENTS IS USED TO FURTHER THE 3 CHARITABLE PURPOSES OF THE FOUNDATION. true false false false false false false false false 1a(1) 12000 New Lenox Township Cash donation false TAX PREPARATION FEE 1000 500 500 DISNEY WALT CO 5.5 DUE 3/15/19 60350 54014 EBAY INC 3.25 DUE 10/15/20 53468 51176 INTEGRYS ENERGY GROUP CALL 8/1 21635 21606 GENERAL ELECTRIC 5.25 DUE 12/6 58774 51797 JP MORGAN CHASE 4.625 DUE 5/10 56340 53837 ORACLE CORP 5.75 DUE 4/15/18 60529 52823 AGNC INVESTMENT CORP 7.75% 15400 16365 BERKLEY WR CORP SUB DEB 56 8870 8122 DOMINION RESOURCES 6.375% 23938 24529 EBAY INC 6.000 2/1/56 14104 14656 AT&T INC 73843 85060 BERKSHIRE HATHAWAY INC 56169 81490 BRISTOL MYERS SQUIBB 27818 40908 CATERPILLAR INC 69198 74192 COMCAST CORP 20149 34525 MAGNA INTL 80840 86800 INTEL CORP 57802 101556 INTL BUSINESS MACHS 57690 49797 MERCK & CO 77024 88305 MARATHON PETROLEUM CORP 72320 100700 PFIZER INC 51939 58464 ROYAL DUTCH SHELL 57690 48942 US BANCORP 32843 51370 YUM BRANDS INC 42071 56997 PROCTER & GAMBLE CO 79715 84080 WALGREENS BOOTS ALLIANCE 60590 82760 EMERSON ELECTRIC 56960 55750 GILEAD SCIENCES 91281 71610 MCDONALDS CORP 75608 97376 TRINITY INDS INC 54339 55520 VERIZON COMMUNICATIONS 46820 53380 AMERICAN FINL GROUP PREF 16015 15850 AMERICAN HOMES 4 RENT 8693 8407 ASHFORD HOSPITATLITY PFD 4222 4081 BANK AMER CORP PFD 17719 18047 CHS INC PFD SER 2 7758 7555 CHS INC PFD SER 3 19583 19237 CITIGROUP PFD SER K 10236 10202 DTE ENERGY CO PREFER 5878 6091 ENDURANCE SPECIALTY HLDGS SER 12558 12238 ENTERGY LA LLC PREFERRED 8636 7374 GABELLI DVD & IN 7/1/16 PERPET 6325 5940 GEORGIA POWER SERIES 07-A 5939 5791 HUNTINGTON BANC PFD D 13992 14320 LEGG MASON INC SUB NT 11062 11224 NEXTERA ENERGY CAPITAL PFD 5.2 14505 12740 PS BUSINESS PKS INC SER V 24086 22591 PUBLIC STORAGE PREFER 12750 10812 PUBLIC STORAGE DEP 12762 11587 REINSURANCE GROUP AMER SUB DEB 9222 9697 SEASPAN CORP 6.375% PREF 19551 20531 SOUTHERN CO JR SUB NT PREF 9650 8466 STATE STREET CORP PREF SER G 4774 4754 UNITED STATES CELLULAR CORP PR 19687 20232 WESTERN ALLIANCE SUB DEB 17953 17299 ALLERGAN PLC SHS 96293 84004 AMERICAN INTL GROUP 48461 58779 ANHEUSER BUSCH INBEV 52320 52720 CVS HEALTH CORP 84555 71019 YUM CHINA HLDGS 18159 23508 NIKE INC 50930 50830 OCCIDENTAL PETE CORP 54240 56984 BLACKROCK FDS II AT COST 205453 196604 FEDERATED ULTRA SHORT BD AT COST 274800 273000 ISHARES DOW JONES SELECT AT COST 64595 88570 ISHARES RUSSELL MIDCAP INDEX AT COST 188839 268290 ISHARES RUSSELL 2000 INDEX FD AT COST 138885 202275 MATERIALS SELECT SECTOR AT COST 41030 49700 UTILITIES SELECT SECTOR AT COST 131403 145710 THORNBURG INVT TR INCOME BLDR AT COST 250000 249717 TOUCHSTONE MICRO CAP VALUE FD AT COST 50000 60102 TOUCHSTONE FDS GROUP TR MID CA AT COST 75000 98867 WISDOMTREE TRUST EMG MKTS AT COST 214778 164262 WISDOMTREE GLOBAL EX US QLTY AT COST 170936 156251 BLACKROCK GLOBAL ALLOCATION AT COST 182672 164514 UBS E TRACS ALERIAN MLP AT COST 298319 284100 ISHARES COHEN & STEERS REALTY AT COST 175244 199280 SPDR DJ INTL REAL ESTATE AT COST 182943 144320 ISHARES MSCI EAFE SM CAP AT COST 98886 99680 LITMAN GREGORY MASTER ALT AT COST 175798 171748 WELLS FARGO FDS AT COST 128256 113736 ISHARES MSCI EAFE INDEX FD AT COST 124640 115460 LAZARD LTD PARTNERSHIP AT COST 47144 41090 ARES MGMT LP AT COST 8886 8943 ACCRUED INCOME 958 1084 0 BANK SERVICE FEES 19830 19830 0 BANK SERVICE FEES 19830 19830 0 OTHER MISC INVESTMENT EXPENSES 6 6 0 OTHER MISC CHARITABLE EXPENSES 15 0 15 INSURANCE PREMIUMS PAID 3326 0 3326 BANK SERVICE FEES 11275 11275 0 BANK SERVICE FEES 11274 11274 0 OTHER INCOME 915 915 BALANCING 11 INVESTMENT MANAGEMENT FEES 837 837 FOREIGN TAXES PAID 658 658 0 FEDERAL EXCISE TAX ESTIMATE 1358 0 0 FOREIGN TAXES ON QUALIFIED FOR 1619 1619 0 FOREIGN TAXES PAID - NQDI 1095 1095 0