2015-04-22T17:00:49-05:00 2014-12-31 990PF 2014-01-01 466500183 DIKEDWARD&EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 8004000439 2015-04-22 2014 2016-02-25 16:41:14Z X 6698425 X 11 11 229067 229067 -107744 1719777 0 0 121334 229078 7000 7000 0 0 0 0 0 0 870 435 0 435 0 0 5964 3236 0 0 0 0 0 0 0 58095 58080 1115 71929 61751 0 8550 350000 350000 421929 61751 0 358550 -300595 167327 0 1 2596 2596 44507 220139 220139 0 0 0 867060 1130993 1315704 347007 347007 328899 5598718 4872551 4831087 22657 6069 6879950 6579355 6698425 0 X 6879950 6579355 6879950 6579355 6879950 6579355 6879950 -300595 0 6579355 0 6579355 700. VANGUARD FTSE EMERGING MARKETS ETF 2013-03-08 2014-02-05 26215 31150 -4935 -4935 2000. VANGUARD FTSE EMERGING MARKETS ETF 2013-03-11 2014-02-05 74899 88200 -13301 -13301 1000. VANGUARD FTSE EMERGING MARKETS ETF 2013-03-28 2014-02-05 37449 42860 -5411 -5411 2000. VANGUARD FTSE EMERGING MARKETS ETF 2013-04-02 2014-02-05 74899 85450 -10551 -10551 1000. VANGUARD FTSE EMERGING MARKETS ETF 2013-04-03 2014-02-05 37449 42360 -4911 -4911 1000. VANGUARD FTSE EMERGING MARKETS ETF 2013-03-22 2014-02-05 37449 42300 -4851 -4851 1000. VANGUARD FTSE EMERGING MARKETS ETF 2013-03-19 2014-02-05 37449 42250 -4801 -4801 1000. VANGUARD FTSE EMERGING MARKETS ETF 2013-04-19 2014-02-05 37449 42240 -4791 -4791 25041.736 J P MORGAN TR INCOME OPP SEL 2013-04-26 2014-06-10 298748 300000 -1252 -1252 16708.438 J P MORGAN TR INCOME OPP SEL 2013-04-24 2014-06-10 199332 200000 -668 -668 21684.507 PIMCO ALL ASSET ALL AUTH FUND 2013-02-26 2014-06-10 226169 240264 -14095 -14095 18315.018 PIMCO ALL ASSET ALL AUTH FUND 2013-03-22 2014-06-10 191026 200000 -8974 -8974 4452.36 PIMCO TOTAL RETURN FUND(IT 2013-01-10 2014-06-10 48486 49901 -1415 -1415 4357.298 EATON VANCE FLOATING RATE I 2013-03-13 2014-08-28 39651 40000 -349 -349 5452.563 EATON VANCE FLOATING RATE I 2013-03-08 2014-08-28 49618 50000 -382 -382 5458.515 EATON VANCE FLOATING RATE I 2013-01-10 2014-08-28 49672 50000 -328 -328 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] 2013-03-11 2014-12-12 13670 19419 -5749 -5749 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] 2013-03-22 2014-12-12 13670 19262 -5592 -5592 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] 2013-03-28 2014-12-12 13670 19109 -5439 -5439 2000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] 2013-03-19 2014-12-12 27339 38159 -10820 -10820 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] 2013-04-02 2014-12-12 13670 19008 -5338 -5338 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] 2013-04-03 2014-12-12 13670 18790 -5120 -5120 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] 2013-04-04 2014-12-12 13670 18749 -5079 -5079 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] 2013-04-19 2014-12-12 13670 18260 -4590 -4590 1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC] 2013-04-19 2014-12-12 13670 18190 -4520 -4520 10000. FEDERATED ULTRA SHORT BD-INS 2013-07-29 2014-12-22 91300 91600 -300 -300 CAPITAL GAIN DIVIDENDS P 25818 -107744 false 373671 7465079 0.050056 0 57684 0.0 0.050056 0.025028 6822271 170748 1673 172421 358550 X 1673 0 1673 0 1673 1400 0 1400 0 273 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 7000 Kristine S Taylor 5525 S Morgan Street Seattle WA 98118 Board Member 1 0 NONE 0 NONE 0 6620552 305611 0 6926163 0 0 6926163 103892 6822271 341114 341114 1673 1673 339441 0 339441 0 339441 358550 0 0 0 0 358550 1673 356877 339441 0 2012 0 0 0 0 0 2896 2896 358550 0 0 0 339441 19109 0 0 22005 0 0 0 0 0 0 0 22005 0 0 0 2896 19109 EDWARD AND EVELYN DIK Fifth Third Private Bank 640 Pasquinelli Drive Suite 200 Westmont IL 60559 6304688938 none letter December 31 none 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 of the Upper Midwest 3000 KELLY LANE Springfield IL 627116226 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 250 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 40000 Chimpanzee Sanctuary Northwest PO BOX 952 Cle Elum WA 989220952 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 1000 Crisis Center for South Suburbia PO BOX 39 Tinley Park IL 604770039 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 10000 Doctors Without Borders 333 7TH AVENUE 2ND FLOOR New York NY 100015004 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 5000 Easter Seals Joliet Region 212 BARNEY DRIVE Joliet IL 604355271 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 500 Feed the Children Inc 333 N MERIDIAN AVE Oklahoma City OK 731076507 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 5000 Gideons International 50 CENTURY BLVD Nashville TN 37214 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 1000 Heifer Project International 1 WORLD AVENUE Little Rock AR 72202 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 2500 Lincoln-Way Community Youth Ctr 1303 S SCHOOLHOUSE RD UNIT 3 New Lenox IL 604513265 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 2500 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 30000 Morning Star Mission Ministries 350 E WASHINGTON ST Joliet IL 604331150 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 15000 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 6500 Night Ministry 4711 N RAVENSWOOD Chicago IL 60640 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 75000 Pacific Garden Mission 1458 S CANEL ST Chicago IL 606075201 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 15000 Pediatric Oncology Treasure Chest Foundation 15430 70TH CT Orland Park IL 60462 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 1000 Providence Life Services 18601 NORTH CREEK DRIVE Tinley Park IL 604776397 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 2500 St Jude Children's Research Hospital 501 ST JUDE PLACE Memphis TN 381051942 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 25000 Salem Childrens Home 15161 N 400 EAST RD Flanagan IL 617409143 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 12000 Salvation Army Joliet Corps Community Ctr 300 THIRD AVE Joliet IL 604331985 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 52000 Senior Services Center of Will County 251 N CENTER ST Joliet IL 604357144 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 2500 South Suburban Humane Society 1103 W END AVE Chicago Heights IL 604112744 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 500 United Cerebral Palsy of Illinois Prairieland 311 S REED ST Joliet IL 604362050 NONE 501 (C) 3 GENERA PROGRAM SUPPORT 250 AMFAR - Foundation for AIDS Research 120 WALL STREET 13TH FLOOR New York NY 100053908 NONE 501 (C) 3 ANNUAL FUND 2000 Babes Network - YWCA 1118 5TH AVE Seattle WA 981013001 NONE 501 (C) 3 PROJECT/PROGRAM SUPPORT 2500 Bravehearts Therapeutic Riding & Educational Ctr 7319 MAXON ROAD Harvard IL 60033 NONE 501 (C) 3 PROJECT/PROGRAM SUPPORT 3000 Camp Quality USA Inc 1444 MOCKINGBIRD TRAIL Stow OH 442242320 NONE 501 (C) 3 PROJECT/PROGRAM SUPPORT 25000 Gary Sinise Foundation 1901 AVE OF THE STARS STE 1050 Los Angeles CA 900676036 NONE 501 (C) 3 ANNUAL FUND 5000 Pasados Safe Haven PO BOX 171 Sultan WA 982940171 NONE 501 (C) 3 PROJECT/PROGRAM SUPPORT 2000 USO of Illinois 333 S WABASH AVE 16TH FLOOR Chicago IL 606044250 NONE 501 (C) 3 PROJECT/PROGRAM SUPPORT 2500 350000 0 11 0 229067 0 -107744 0 121334 121334 4 . 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) 6500 New Lenox Township Cash donation false TAX PREPARATION FEE 870 435 435 DISNEY WALT CO 5.5 DUE 3/15/19 60350 57068 EBAY INC 3.25 DUE 10/15/20 53468 50859 EMERSON ELECTRIC CO 5.125 DUE 57546 53953 GENERAL ELECTRIC 5.25 DUE 12/6 58774 55466 JP MORGAN CHASE 4.625 DUE 5/10 56340 55030 ORACLE CORP 5.75 DUE 4/15/18 60529 56523 AT&T INC 73843 67180 BERKSHIRE HATHAWAY INC 56169 75075 BRISTOL MYERS SQUIBB 27818 41321 CATERPILLAR INC 69198 73224 CENTURYLINK INC 51478 59370 COMCAST CORP 20149 29005 EMC CORP 65394 83272 ENBRIDGE INC 44500 51410 INTEL CORP 57802 101612 INTL BUSINESS MACHS 57690 48132 JOY GLOBAL INC 57847 46520 MERCK & CO 31584 39753 MICROSOFT CORP 50886 83610 PFIZER INC 51939 56070 ROYAL DUTCH SHELL 57690 60255 US BANCORP 32843 44950 YUM BRANDS INC 60230 65565 GILEAD SCIENCES 48020 47130 MCDONALDS CORP 75608 74960 PROCTER & GAMBLE CO 79715 91090 WALGREENS BOOTS ALLIANCE 60590 76200 BLACKROCK FDS II AT COST 300000 293437 FEDERATED ULTRA SHORT BD AT COST 274800 273900 HOTCHKIS & WILEY FUNDS AT COST 400000 372072 TCW FDS EMERGING MKTS INCOME AT COST 531465 461455 ISHARES DOW JONES SELECT AT COST 64595 79400 ISHARES RUSSELL MIDCAP INDEX AT COST 188839 250560 ISHARES RUSSELL 2000 INDEX FD AT COST 138885 179430 MATERIALS SELECT SECTOR AT COST 41030 48580 UTILITIES SELECT SECTOR AT COST 35275 47220 THORNBURG INVT TR INCOME BLDR AT COST 250000 261023 TOUCHSTONE MICRO CAP VALUE FD AT COST 50000 59490 TOUCHSTONE FDS GROUP TR MID CA AT COST 75000 91020 WISDOMTREE TRUST EMG MKTS AT COST 214778 181272 WISDOMTREE H/Y EQ FUND AT COST 170936 173455 BLACKROCK GLOBAL ALLOCATION AT COST 300000 293216 UBS E TRACS ALERIAN MLP AT COST 203504 223300 ISHARES COHEN & STEERS REALTY AT COST 175244 193680 SPDR DJ INTL REAL ESTATE AT COST 182943 166280 TEMPLETON INTERNATIONAL BOND AT COST 423807 387761 ISHARES MSCI EAFE SM CAP AT COST 51450 46710 ARBITRAGE EVENT DRIVEN AT COST 200000 186998 AVENUE MUTUAL FUNDS AT COST 200000 179500 LITMAN GREGORY MASTER ALT AT COST 200000 195222 WELLS FARGO FDS AT COST 200000 186106 ACCRUED INCOME 22657 6069 0 BANK SERVICE FEES 28490 28490 0 BANK SERVICE FEES 28490 28490 0 OTHER MISC CHARITABLE EXPENSES 15 0 15 INSURANCE PREMIUMS PAID 1100 1100 1100 FOREIGN TAXES PAID 692 692 0 FEDERAL EXCISE TAX - PRIOR YEA 1328 0 0 FEDERAL EXCISE TAX ESTIMATE 1400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1192 1192 0 FOREIGN TAXES PAID - NQDI 1352 1352 0