EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-22
- IRS object ID
- 201511129349101501
- Schema version
- 2014v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-22T17:00:49-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466500183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIKEDWARD&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 | 2015-04-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,698,425 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$107,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,719,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $121,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,000 | 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 | $870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $435 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,236 | 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 | $58,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,080 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $421,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $358,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$300,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $2,596 | CashEOYAmt |
| Cash EOYFMV | $2,596 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $220,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $220,139 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $867,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,130,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,315,704 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $347,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $347,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $328,899 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,598,718 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,872,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,831,087 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,657 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,069 | OtherAssetsEOYAmt |
| Total Assets BOY | $6,879,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,579,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,698,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,879,950 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,579,355 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,879,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,579,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,879,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,579,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,879,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$300,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,579,355 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,579,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 700. VANGUARD FTSE EMERGING MARKETS ETF | 2013-03-08 | 2014-02-05 | $26,215 | $31,150 | -$4,935 | -$4,935 | |
| 2000. VANGUARD FTSE EMERGING MARKETS ETF | 2013-03-11 | 2014-02-05 | $74,899 | $88,200 | -$13,301 | -$13,301 | |
| 1000. VANGUARD FTSE EMERGING MARKETS ETF | 2013-03-28 | 2014-02-05 | $37,449 | $42,860 | -$5,411 | -$5,411 | |
| 2000. VANGUARD FTSE EMERGING MARKETS ETF | 2013-04-02 | 2014-02-05 | $74,899 | $85,450 | -$10,551 | -$10,551 | |
| 1000. VANGUARD FTSE EMERGING MARKETS ETF | 2013-04-03 | 2014-02-05 | $37,449 | $42,360 | -$4,911 | -$4,911 | |
| 1000. VANGUARD FTSE EMERGING MARKETS ETF | 2013-03-22 | 2014-02-05 | $37,449 | $42,300 | -$4,851 | -$4,851 | |
| 1000. VANGUARD FTSE EMERGING MARKETS ETF | 2013-03-19 | 2014-02-05 | $37,449 | $42,250 | -$4,801 | -$4,801 | |
| 1000. VANGUARD FTSE EMERGING MARKETS ETF | 2013-04-19 | 2014-02-05 | $37,449 | $42,240 | -$4,791 | -$4,791 | |
| 25041.736 J P MORGAN TR INCOME OPP SEL | 2013-04-26 | 2014-06-10 | $298,748 | $300,000 | -$1,252 | -$1,252 | |
| 16708.438 J P MORGAN TR INCOME OPP SEL | 2013-04-24 | 2014-06-10 | $199,332 | $200,000 | -$668 | -$668 | |
| 21684.507 PIMCO ALL ASSET ALL AUTH FUND | 2013-02-26 | 2014-06-10 | $226,169 | $240,264 | -$14,095 | -$14,095 | |
| 18315.018 PIMCO ALL ASSET ALL AUTH FUND | 2013-03-22 | 2014-06-10 | $191,026 | $200,000 | -$8,974 | -$8,974 | |
| 4452.36 PIMCO TOTAL RETURN FUND(IT | 2013-01-10 | 2014-06-10 | $48,486 | $49,901 | -$1,415 | -$1,415 | |
| 4357.298 EATON VANCE FLOATING RATE I | 2013-03-13 | 2014-08-28 | $39,651 | $40,000 | -$349 | -$349 | |
| 5452.563 EATON VANCE FLOATING RATE I | 2013-03-08 | 2014-08-28 | $49,618 | $50,000 | -$382 | -$382 | |
| 5458.515 EATON VANCE FLOATING RATE I | 2013-01-10 | 2014-08-28 | $49,672 | $50,000 | -$328 | -$328 | |
| 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] | 2013-03-11 | 2014-12-12 | $13,670 | $19,419 | -$5,749 | -$5,749 | |
| 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] | 2013-03-22 | 2014-12-12 | $13,670 | $19,262 | -$5,592 | -$5,592 | |
| 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] | 2013-03-28 | 2014-12-12 | $13,670 | $19,109 | -$5,439 | -$5,439 | |
| 2000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] | 2013-03-19 | 2014-12-12 | $27,339 | $38,159 | -$10,820 | -$10,820 | |
| 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] | 2013-04-02 | 2014-12-12 | $13,670 | $19,008 | -$5,338 | -$5,338 | |
| 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] | 2013-04-03 | 2014-12-12 | $13,670 | $18,790 | -$5,120 | -$5,120 | |
| 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] | 2013-04-04 | 2014-12-12 | $13,670 | $18,749 | -$5,079 | -$5,079 | |
| 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] | 2013-04-19 | 2014-12-12 | $13,670 | $18,260 | -$4,590 | -$4,590 | |
| 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] | 2013-04-19 | 2014-12-12 | $13,670 | $18,190 | -$4,520 | -$4,520 | |
| 10000. FEDERATED ULTRA SHORT BD-INS | 2013-07-29 | 2014-12-22 | $91,300 | $91,600 | -$300 | -$300 | |
| CAPITAL GAIN DIVIDENDS | $25,818 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$107,744 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $373,671 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,465,079 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050056 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,684 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Total Distribution | 0.050056 | TotalDistributionRt |
| Average Distribution | 0.025028 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,822,271 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $170,748 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,673 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $172,421 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $358,550 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $273 | 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 | $7,000 |
| Kristine S Taylor | ||||||
| 5525 S Morgan Street | Seattle | WA | 98118 | Board Member | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,620,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,926,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,926,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,822,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $341,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $341,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,673 | TotalTaxAmt |
| Distributable Before Adj | $339,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $339,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $339,441 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $358,550 | 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 | $358,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,673 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $356,877 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,896 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,896 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $358,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $339,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,109 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,005 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,896 | ExcessFromYear1Amt |
| Excess From Current Year | $19,109 | 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 Private Bank | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 Pasquinelli Drive Suite 200 | AddressLine1Txt |
| City | Westmont | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60559 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6304688938 | 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 (39 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 | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $250 | |
| American Diabetes Association | ||||||||
| 1701 N BEAREGARD ST | Alexandria | VA | 223111742 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $250 | |
| American Heart Association | ||||||||
| 208 S LA SALLE ST | Chicago | IL | 606041101 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $250 | |
| American Liver Foundation | ||||||||
| 67 E MADISON ST 1614 | Chicago | IL | 60603 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $250 | |
| American Lung Association | ||||||||
| 3000 KELLY LANE | Springfield | IL | 627116226 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $250 | of the Upper Midwest |
| Best Friends Animal Society | ||||||||
| 5001 ANGEL CANYON ROAD | Kanab | UT | 847415000 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $500 | |
| Central Presbyterian Church | ||||||||
| 1101 S GOUGAR ROAD | New Lenox | IL | 60451 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $40,000 | |
| Chimpanzee Sanctuary Northwest | ||||||||
| PO BOX 952 | Cle Elum | WA | 989220952 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $1,000 | |
| Crisis Center for South Suburbia | ||||||||
| PO BOX 39 | Tinley Park | IL | 604770039 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $10,000 | |
| Doctors Without Borders | ||||||||
| 333 7TH AVENUE 2ND FLOOR | New York | NY | 100015004 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $5,000 | |
| Easter Seals | ||||||||
| 212 BARNEY DRIVE | Joliet | IL | 604355271 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $500 | Joliet Region |
| Feed the Children Inc | ||||||||
| 333 N MERIDIAN AVE | Oklahoma City | OK | 731076507 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $5,000 | |
| Gideons International | ||||||||
| 50 CENTURY BLVD | Nashville | TN | 37214 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $1,000 | |
| Heifer Project International | ||||||||
| 1 WORLD AVENUE | Little Rock | AR | 72202 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $2,500 | |
| Lincoln-Way Community Youth Ctr | ||||||||
| 1303 S SCHOOLHOUSE RD UNIT 3 | New Lenox | IL | 604513265 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $2,500 | |
| March of Dimes Foundation | ||||||||
| 1275 MAMARONECK AVE | White Plains | NY | 10605 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $500 | |
| Moody Bible Institute of Chicago | ||||||||
| 820 N LA SALLE DRIVE | Chicago | IL | 606103214 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $30,000 | |
| Morning Star Mission Ministries | ||||||||
| 350 E WASHINGTON ST | Joliet | IL | 604331150 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $15,000 | |
| Muscular Dystrophy Association | ||||||||
| 3300 E SUNRISE DRIVE | Tucson | AZ | 857183208 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $250 | |
| Naperville Area Humane Society | ||||||||
| 1620 W DIEHL RD | Naperville | IL | 605631130 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $500 | |
| National Kidney Foundation | ||||||||
| 215 WEST ILLINOIS SUITE 1C | Chicago | IL | 606547163 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $250 | |
| New Lenox Township | ||||||||
| 1100 S CEDAR ROAD | New Lenox | IL | 60451 | NONE | GOVERNMENTAL UNIT | GENERAL PROGRAM SUPPORT | $6,500 | |
| Night Ministry | ||||||||
| 4711 N RAVENSWOOD | Chicago | IL | 60640 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $75,000 | |
| Pacific Garden Mission | ||||||||
| 1458 S CANEL ST | Chicago | IL | 606075201 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $15,000 | |
| Pediatric Oncology Treasure | ||||||||
| 15430 70TH CT | Orland Park | IL | 60462 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $1,000 | Chest Foundation |
| Providence Life Services | ||||||||
| 18601 NORTH CREEK DRIVE | Tinley Park | IL | 604776397 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $2,500 | |
| St Jude Children's Research | ||||||||
| 501 ST JUDE PLACE | Memphis | TN | 381051942 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $25,000 | Hospital |
| Salem Childrens Home | ||||||||
| 15161 N 400 EAST RD | Flanagan | IL | 617409143 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $12,000 | |
| Salvation Army | ||||||||
| 300 THIRD AVE | Joliet | IL | 604331985 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $52,000 | Joliet Corps Community Ctr |
| Senior Services Center of | ||||||||
| 251 N CENTER ST | Joliet | IL | 604357144 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $2,500 | Will County |
| South Suburban Humane Society | ||||||||
| 1103 W END AVE | Chicago Heights | IL | 604112744 | NONE | 501 (C) 3 | GENERAL PROGRAM SUPPORT | $500 | |
| United Cerebral Palsy of | ||||||||
| 311 S REED ST | Joliet | IL | 604362050 | NONE | 501 (C) 3 | GENERA PROGRAM SUPPORT | $250 | Illinois Prairieland |
| AMFAR - Foundation for AIDS Research | ||||||||
| 120 WALL STREET 13TH FLOOR | New York | NY | 100053908 | NONE | 501 (C) 3 | ANNUAL FUND | $2,000 | |
| Babes Network - YWCA | ||||||||
| 1118 5TH AVE | Seattle | WA | 981013001 | NONE | 501 (C) 3 | PROJECT/PROGRAM SUPPORT | $2,500 | |
| Bravehearts Therapeutic Riding & | ||||||||
| 7319 MAXON ROAD | Harvard | IL | 60033 | NONE | 501 (C) 3 | PROJECT/PROGRAM SUPPORT | $3,000 | Educational Ctr |
| Camp Quality USA Inc | ||||||||
| 1444 MOCKINGBIRD TRAIL | Stow | OH | 442242320 | NONE | 501 (C) 3 | PROJECT/PROGRAM SUPPORT | $25,000 | |
| Gary Sinise Foundation | ||||||||
| 1901 AVE OF THE STARS STE 1050 | Los Angeles | CA | 900676036 | NONE | 501 (C) 3 | ANNUAL FUND | $5,000 | |
| Pasados Safe Haven | ||||||||
| PO BOX 171 | Sultan | WA | 982940171 | NONE | 501 (C) 3 | PROJECT/PROGRAM SUPPORT | $2,000 | |
| USO of Illinois | ||||||||
| 333 S WABASH AVE 16TH FLOOR | Chicago | IL | 606044250 | NONE | 501 (C) 3 | PROJECT/PROGRAM SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | 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 | $11 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $229,067 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$107,744 | 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 | $121,334 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,334 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | . |
| 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 | $6,500 | 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 | $870 | Amt |
| Net Investment Income | $435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $435 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISNEY WALT CO 5.5 DUE 3/15/19 | $60,350 | $57,068 |
| EBAY INC 3.25 DUE 10/15/20 | $53,468 | $50,859 |
| EMERSON ELECTRIC CO 5.125 DUE | $57,546 | $53,953 |
| GENERAL ELECTRIC 5.25 DUE 12/6 | $58,774 | $55,466 |
| JP MORGAN CHASE 4.625 DUE 5/10 | $56,340 | $55,030 |
| ORACLE CORP 5.75 DUE 4/15/18 | $60,529 | $56,523 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $73,843 | $67,180 |
| BERKSHIRE HATHAWAY INC | $56,169 | $75,075 |
| BRISTOL MYERS SQUIBB | $27,818 | $41,321 |
| CATERPILLAR INC | $69,198 | $73,224 |
| CENTURYLINK INC | $51,478 | $59,370 |
| COMCAST CORP | $20,149 | $29,005 |
| EMC CORP | $65,394 | $83,272 |
| ENBRIDGE INC | $44,500 | $51,410 |
| INTEL CORP | $57,802 | $101,612 |
| INTL BUSINESS MACHS | $57,690 | $48,132 |
| JOY GLOBAL INC | $57,847 | $46,520 |
| MERCK & CO | $31,584 | $39,753 |
| MICROSOFT CORP | $50,886 | $83,610 |
| PFIZER INC | $51,939 | $56,070 |
| ROYAL DUTCH SHELL | $57,690 | $60,255 |
| US BANCORP | $32,843 | $44,950 |
| YUM BRANDS INC | $60,230 | $65,565 |
| GILEAD SCIENCES | $48,020 | $47,130 |
| MCDONALDS CORP | $75,608 | $74,960 |
| PROCTER & GAMBLE CO | $79,715 | $91,090 |
| WALGREENS BOOTS ALLIANCE | $60,590 | $76,200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK FDS II | AT COST | $300,000 | $293,437 |
| FEDERATED ULTRA SHORT BD | AT COST | $274,800 | $273,900 |
| HOTCHKIS & WILEY FUNDS | AT COST | $400,000 | $372,072 |
| TCW FDS EMERGING MKTS INCOME | AT COST | $531,465 | $461,455 |
| ISHARES DOW JONES SELECT | AT COST | $64,595 | $79,400 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $188,839 | $250,560 |
| ISHARES RUSSELL 2000 INDEX FD | AT COST | $138,885 | $179,430 |
| MATERIALS SELECT SECTOR | AT COST | $41,030 | $48,580 |
| UTILITIES SELECT SECTOR | AT COST | $35,275 | $47,220 |
| THORNBURG INVT TR INCOME BLDR | AT COST | $250,000 | $261,023 |
| TOUCHSTONE MICRO CAP VALUE FD | AT COST | $50,000 | $59,490 |
| TOUCHSTONE FDS GROUP TR MID CA | AT COST | $75,000 | $91,020 |
| WISDOMTREE TRUST EMG MKTS | AT COST | $214,778 | $181,272 |
| WISDOMTREE H/Y EQ FUND | AT COST | $170,936 | $173,455 |
| BLACKROCK GLOBAL ALLOCATION | AT COST | $300,000 | $293,216 |
| UBS E TRACS ALERIAN MLP | AT COST | $203,504 | $223,300 |
| ISHARES COHEN & STEERS REALTY | AT COST | $175,244 | $193,680 |
| SPDR DJ INTL REAL ESTATE | AT COST | $182,943 | $166,280 |
| TEMPLETON INTERNATIONAL BOND | AT COST | $423,807 | $387,761 |
| ISHARES MSCI EAFE SM CAP | AT COST | $51,450 | $46,710 |
| ARBITRAGE EVENT DRIVEN | AT COST | $200,000 | $186,998 |
| AVENUE MUTUAL FUNDS | AT COST | $200,000 | $179,500 |
| LITMAN GREGORY MASTER ALT | AT COST | $200,000 | $195,222 |
| WELLS FARGO FDS | AT COST | $200,000 | $186,106 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $22,657 | BOYBookValueAmt |
| EOY Book Value | $6,069 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $28,490 | $28,490 | $0 |
| BANK SERVICE FEES | $28,490 | $28,490 | $0 |
| OTHER MISC CHARITABLE EXPENSES | $15 | $0 | $15 |
| INSURANCE PREMIUMS PAID | $1,100 | $1,100 | $1,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $692 | $692 | $0 |
| FEDERAL EXCISE TAX - PRIOR YEA | $1,328 | $0 | $0 |
| FEDERAL EXCISE TAX ESTIMATE | $1,400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,192 | $1,192 | $0 |
| FOREIGN TAXES PAID - NQDI | $1,352 | $1,352 | $0 |
Comments