2026-05-06T12:01:12-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2026-04-23 true ALLISON J VALENTY P00963824 4123556000 2026-04-23 X 2025 2025-03-06 01:10:19Z X 7228963 X 146590 146362 94383 450560 94383 0 128 128 241101 240873 77255 65667 11588 0 0 0 0 0 0 1500 0 0 1500 0 0 11207 1902 0 0 0 0 0 0 0 3193 3193 93155 67569 0 16281 322500 322500 415655 67569 0 338781 -174554 173304 0 -1272 1 1 190375 286806 286806 0 0 0 1609954 1872832 2989677 304409 222034 198451 3136252 2683618 3754028 5239718 5065291 7228963 0 X 5239718 5065291 5239718 5065291 5239718 5065291 5239718 -174554 131 5065295 4 5065291 54. ABBOTT LABS 2020-03-30 2025-08-18 7039 4294 2745 2745 68. ABBVIE INC. 2024-07-18 2025-08-18 14021 11981 2040 2040 29. JOHNSON & JOHNSON 2020-03-30 2025-08-18 5121 3826 1295 1295 73. MERCK & CO INC 2013-05-09 2025-08-18 6150 3137 3013 3013 58. PEPSICO INC 2024-07-18 2025-08-18 8682 10012 -1330 -1330 95. PFIZER INC 2013-05-28 2025-08-18 2385 2630 -245 -245 66. PFIZER INC 2013-05-09 2025-08-18 1657 1788 -131 -131 95. PROCTER & GAMBLE CO COM 2014-06-16 2025-08-18 14782 7573 7209 7209 50000. STATE STREET CORP. 08/18/15 3.550 08/18/25 2021-12-29 2025-08-18 50000 53968 -3968 -3968 11. UNITEDHEALTH GROUP INC 2024-07-18 2025-08-18 3425 6234 -2809 -2809 164. WAL MART STORES INC COM 2020-06-11 2025-08-18 16471 6660 9811 9811 385. ISHARES MSCI EAFE VALUE INX ETF 2022-07-15 2025-08-27 25607 16099 9508 9508 711. ISHARES CORE MSCI EAFE 2023-05-18 2025-08-27 60521 48576 11945 11945 353. ISHARES CORE MSCI EAFE 2018-02-13 2025-08-27 30048 23072 6976 6976 126. ISHARES CORE MSCI EAFE 2019-11-20 2025-08-27 10725 8049 2676 2676 222. ESG AWARE MSCI EAFE ETF 2022-11-22 2025-08-27 20061 14561 5500 5500 141. VANGUARD MID-CAP ETF 2022-11-22 2025-08-27 40865 29765 11100 11100 331. VANGUARD EXTENDED MARKET ETF 2023-05-18 2025-08-27 68005 45978 22027 22027 154. VANGUARD SMALL-CAP ETF 2022-11-22 2025-08-27 38817 29567 9250 9250 25000. BRISTOL-MYERS SQUIBB COMPANY 07/15/20 3.900 02/20/28 2021-05-20 2025-11-20 25069 28407 -3338 -3338 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 CAPITAL GAIN DIVIDENDS P 1109 94383 2409 0 2409 0 2409 5528 0 0 5528 0 3119 2412 707 false false false false false false false true true IL true false false false false true N/A FIFTH THIRD BANK NA 3126330244 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 111 LYON ST NW GRAND RAPIDS MI 49503 TRUSTEE 1 68255 EVELYN DIX 2640 N CEDAR RD NEW LENOX IL 60451 BOARD MEMBER 1 0 STEVEN E DIX 12432 TAHOE LANE MOKENA IL 60448 BOARD MEMBER 1 9000 KRISTINE S TAYLOR 5525 S MORGAN STREET SEATTLE WA 98118 BOARD MEMBER 1 0 NONE 0 NONE 0 6586375 243954 0 6830329 0 0 6830329 102455 6727874 336394 336394 2409 2409 333985 0 333985 0 333985 338781 0 0 0 0 338781 333985 254460 0 0 0 0 0 0 0 338781 254460 0 0 84321 0 0 0 0 0 0 0 0 249664 0 0 0 0 0 0 0 0 EVELYN DIX FIFTH THIRD BANK N A FOUNDATION O 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 3126330244 NONE LETTER DECEMBER 31 NONE MY JOYFUL HEART 190TH ST STE I MOKENA IL 60448 NONE PC GENERAL OPERATING 5000 THE MENDED HEARTS 1579 US HIGHWAY 19S LEESBURG GA 31763 NONE PC GENERAL OPERATING 5000 PROVIDENCE LIFE SERVICES 18670 GRAPHICS DR STE 106 TINLEY PARK IL 60477 NONE PC GENERAL OPERATING 2500 UNITED SERVICE 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SUPPORT 10000 GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE TN 37214 NONE PC CONTRIBUTION 5000 MORNING STAR MISSION MINISTRIES 350 E WASHINGTON ST JOLIET IL 604331150 NONE PC GENERAL OPERATING SUPPORT 10000 PACIFIC GARDEN MISSION 1458 S CANAL ST CHICAGO IL 606075201 NONE PC GENERAL OPERATING SUPPORT 10000 CRISIS CENTER FOR SOUTH SUBURBIA PO BOX 39 TINLEY PARK IL 604770039 NONE PC CONTRIBUTION 50000 NAPERVILLE AREA HUMANE SOCIETY INC 1620 W DIEHL RD NAPERVILLE IL 605631130 NONE PC GENERAL OPERATING SUPPORT 1000 NIGHT MINISTRY 4711 N RAVENSWOOD CHICAGO IL 60640 NONE PC GENERAL OPERATING SUPPORT 20000 RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND & NORTHWEST INDIANA 1900 SPRING RD STE 310 OAK BROOK IL 60523 NONE PC PROJECT/PROGRAM SUPPORT 50000 PEACE LUTHERAN CHURCH OF NEW LENOX 1900 E LINCOLN HWY NEW LENOX IL 60451 NONE PC PROJECT/PROGRAM SUPPORT 10000 PEDIATRIC ONCOLOGY TREASURE CHEST FOUNDATION 15430 70TH CT ORLAND PARK IL 60462 NONE PC GENERAL OPERATING SUPPORT 2000 SALEM CHILDRENS HOME 15161 N 400 E RD FLANAGAN IL 617409143 NONE PC PROJECT/PROGRAM SUPPORT 35000 CAMP QUALITY USA INC PO BOX 641 LANSING IL 60438 NONE PC PROJECT/PROGRAM SUPPORT 20000 GARY SINISE FOUNDATION P O BOX 40726 NASHVILLE TN 37204 NONE PC CONTRIBUTION 5000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 981020272 NONE PC GENERAL OPERATING SUPPORT 3000 RAINIER VALLEY FOOD BANK 9021 RAINIER AVE S SEATTLE WA 981185024 NONE PC GENERAL OPERATING SUPPORT 2000 322500 14 146590 18 94383 SECTION 897 CAPITA 14 128 241101 241101 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 110122DE5 BRISTOL-MYERS SQUIBB 166764BL3 CHEVRON CORP. 05/16/ 54813 49851 191216CR9 COCA-COLA CO (THE) 0 27910 24925 458140BQ2 INTEL CORPORATION 03 57426 49798 718172CE7 PHILIP MORRIS INTERN 55396 49187 857477AT0 STATE STR CORP SR GL 88579YAV3 3M COMPANY 09/19/16 26489 24690 002824100 ABBOTT LABS 24651 38840 00287Y109 ABBVIE INC 29934 90711 037833100 APPLE INC 88024 271860 46625H100 JPMORGAN CHASE & CO 25182 88611 478160104 JOHNSON & JOHNSON 22166 34768 58933Y105 MERCK & CO INC 18347 44946 594918104 MICROSOFT CORP 101132 290172 717081103 PFIZER INC 25305 23257 742718109 PROCTER & GAMBLE CO 28244 50875 931142103 WALMART INC 24894 68294 166764100 CHEVRON CORPORATION 61770 82606 149123101 CATERPILLAR INC 58793 152383 00724F101 ADOBE SYS INC 30731 19249 02079K305 ALPHABET INC CAP STK 137136 242575 023135106 AMAZON.COM INC 155532 196197 038222105 APPLIED MATLS INC 60715 71957 060505104 BANK AMER CORP 51982 66000 09290D101 BLACKROCK INC 42069 53517 127387108 CADENCE DESIGN SYS I 37122 42198 254687106 DISNEY WALT CO 19470 22754 30303M102 META PLATFORMS INC C 56515 79211 36828A101 GE VERNOVA INC 11412 46403 369550108 GENERAL DYNAMICS COR 26454 30299 369604301 GE AEROSPACE 23671 46205 617446448 MORGAN STANLEY 44646 75450 65339F101 NEXTERA ENERGY INC 61386 66552 654106103 NIKE INC 9843 8601 67066G104 NVIDIA CORP 90097 139875 713448108 PEPSICO INC 37459 31144 88160R101 TESLA, INC 51056 89944 91324P102 UNITEDHEALTH GROUP I 36273 21127 92826C839 VISA INC CL A 67505 87678 G54950103 LINDE PLC COM ISIN# 49277 45624 H1467J104 CHUBB LIMITED ISIN# 27071 31212 46641Q837 JPMORGAN ULTRA SHORT 236968 238582 192476505 COHEN & STEERS REALT AT COST 50618 56793 46432F842 ISHARES CORE MSCI EA AT COST 177317 257108 808524797 SCHWAB US DIVIDEND E AT COST 92548 123435 46641Q837 JPMORGAN ULTRA SHORT 922908637 VANGUARD LARGE-CAP E AT COST 392178 607564 256210105 DODGE & COX INCOME F AT COST 60000 63000 258620103 DOUBLELINE TOTAL RET AT COST 110000 109244 315911750 FIDELITY 500 INDEX F AT COST 430000 745946 317609295 SEAFARER OVERSEAS GR AT COST 69180 93645 464287457 ISHARES 1-3 YEAR TRE AT COST 120435 119758 464288661 ISHARES BARCLAYS 3-7 AT COST 235945 240490 464288877 ISHARES MSCI EAFE VA AT COST 38887 66411 46435G516 ESG AWARE MSCI EAFE AT COST 35025 50778 81369Y605 STATE STREET FINANCI AT COST 18324 32862 81369Y803 STATE STREET TECHNOL AT COST 38928 93581 921908844 VANGUARD DIVIDEND AP AT COST 53186 74725 922908629 VANGUARD MID-CAP ETF AT COST 86707 119571 922908751 VANGUARD SMALL-CAP E AT COST 85733 115562 056823396 BAILLIE GIFFORD EMRG AT COST 69268 109372 131649766 CALVERT EMERGING MAR AT COST 85729 131423 46137V431 INVESCO S&P 500 GARP AT COST 119381 158607 922908652 VANGUARD EXTENDED MA AT COST 134600 202637 92647P654 VICTORY MARKET NEUTR AT COST 179629 181516 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 3178 0 3178 STATE FILING/TAXES PAID 15 0 15 SECTION 897 CAPITAL GAIN 128 128 MUTUAL FUND TIMING ADJ 131 PRIOR YEAR EXCISE TAX PAID 3777 0 0 EXCISE TAX ESTIMATE 5528 0 0 FOREIGN TAXES ON QUALIFIED FOR 1236 1236 0 FOREIGN TAXES ON NONQUALIFIED 666 666 0