2016-05-04T09:00:16-05:00 2015-12-31 990PF 2015-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 8004000439 2016-05-04 2015 2016-09-27 15:27:22Z X 6082528 X 35 35 199948 199948 -327739 1737168 0 0 -127756 199983 6000 6000 0 0 0 0 0 0 1000 500 0 500 18970 9485 9485 0 5603 3650 0 0 0 0 0 0 0 35675 34560 1115 67248 48195 0 17100 293000 293000 360248 48195 0 310100 -488004 151788 0 2596 220139 1428626 1428626 0 0 0 1130993 1135287 1271556 347007 347007 320154 4872551 3179473 3062192 6069 958 6579355 6091351 6082528 0 X 6579355 6091351 6579355 6091351 6579355 6091351 6579355 -488004 0 6091351 0 6091351 7120. ARBITRAGE EVENT-DRIVEN CL I 2014-06-10 2015-01-28 69776 74475 -4699 -4699 4757. BLACKROCK GLOBAL ALLOCATIO-I 2013-02-22 2015-01-28 94712 96948 -2236 -2236 5153. WELLS FARGO ABSOLUTE RET INSTL 2014-06-10 2015-01-28 56425 60084 -3659 -3659 12000.459 ARBITRAGE EVENT-DRIVEN CL I 2014-06-10 2015-09-17 111724 125525 -13801 -13801 16666.667 AVENUE MUTUAL FUNDS 2014-06-10 2015-09-17 174167 200000 -25833 -25833 1000. CENTURYLINK INC 2013-02-19 2015-09-17 25590 34373 -8783 -8783 500. CENTURYLINK INC 2013-02-26 2015-09-17 12795 17105 -4310 -4310 1000. JOY GLOBAL INC 2013-04-02 2015-09-17 18540 57847 -39307 -39307 1000. ENBRIDGE INC SEDOL 2466149 [QDI] 2013-05-30 2015-12-10 31923 44500 -12577 -12577 15030. HOTCHKIS & WILEY HIGH YIELD I 2013-05-13 2015-12-10 169989 200200 -30211 -30211 1068.376 TCW EMERGING MARKETS INCOME CL I 2013-04-12 2015-12-10 8066 9923 -1857 -1857 24064.171 TCW EMERGING MARKETS INCOME CL I 2013-03-13 2015-12-10 181684 223069 -41385 -41385 10706.638 TCW EMERGING MARKETS INCOME CL I 2013-03-08 2015-12-10 80835 99141 -18306 -18306 21413.276 TCW EMERGING MARKETS INCOME CL I 2013-02-22 2015-12-10 161670 198110 -36440 -36440 2064.41 TEMPLETON INTERNATIONAL BOND ADV 2013-04-12 2015-12-10 20747 24931 -4184 -4184 33444.816 TEMPLETON INTERNATIONAL BOND ADV 2013-04-01 2015-12-10 336120 398876 -62756 -62756 15000.03 HOTCHKIS & WILEY HIGH YIELD I 2013-05-13 2015-12-14 164400 199800 -35400 -35400 CAPITAL GAIN DIVIDENDS P 18005 -327739 false 356877 6822271 0.052311 373671 7465079 0.050056 0 57684 0.0 0.102367 0.034122 6471402 220817 1518 222335 310100 X 1518 0 1518 0 1518 1680 0 1680 0 162 162 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 6000 Kristine S Taylor 5525 S Morgan Street Seattle WA 98118 Board Member 1 0 NONE 0 NONE 0 6242964 326987 0 6569951 0 0 6569951 98549 6471402 323570 323570 1518 1518 322052 0 322052 0 322052 310100 0 0 0 0 310100 1518 308582 322052 0 2013 0 0 0 0 2896 19109 22005 310100 0 0 0 310100 0 11952 11952 10053 0 0 0 0 0 0 0 10053 0 0 0 10053 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 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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 St Jude Children's Research Hospital 501 ST JUDE PLACE Memphis TN 381051942 NONE PC GENERAL PROGRAM SUPPORT 15000 Salem Childrens Home 15161 N 400 EAST RD Flanagan IL 617409143 NONE PC GENERAL PROGRAM SUPPORT 12000 Salvation Army Joliet Corps Community Ctr 300 THIRD AVE Joliet IL 604331985 NONE PC GENERAL PROGRAM SUPPORT 50000 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 AMFAR - Foundation for AIDS Research 120 WALL STREET 13TH FLOOR New York NY 100053908 NONE PC ANNUAL FUND 3000 Babes Network - YWCA 1118 5TH AVE Seattle WA 981013001 NONE PC PROJECT/PROGRAM SUPPORT 1000 Bravehearts Therapeutic Riding & Educational Ctr 7319 MAXON ROAD Harvard IL 60033 NONE PC PROJECT/PROGRAM SUPPORT 3000 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 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