Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
DIKEDWARD&EVELYN FAM FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636
A Employer identification number

46-6500183
B Telephone number (see instructions)

(800) 400-0439
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,698,425J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 11 11  
4 Dividends and interest from securities...... 229,067 229,067  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -107,744
b Gross sales price for all assets on line 6a 1,719,777
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 121,334 229,078  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,000     7,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 870 435 0 435
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,964 3,236   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 58,095 58,080   1,115
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,929 61,751 0 8,550
25 Contributions, gifts, grants paid........ 350,000 350,000
26 Total expenses and disbursements. Add lines 24 and 25 421,929 61,751 0 358,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -300,595
b Net investment income (if negative, enter -0-) 167,327
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1 2,596 2,596
2 Savings and temporary cash investments.......... 44,507 220,139 220,139
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 867,060 Click to see attachment1,130,993 1,315,704
c Investments—corporate bonds (attach schedule)........ 347,007 Click to see attachment347,007 328,899
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,598,718 Click to see attachment4,872,551 4,831,087
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment22,657 Click to see attachment6,069  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,879,950 6,579,355 6,698,425
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 6,879,950 6,579,355
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 6,879,950 6,579,355
31 Total liabilities and net assets/fund balances (see instructions).. 6,879,950 6,579,355
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 6,879,950
2 Enter amount from Part I, line 27a..................... 2 -300,595
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 6,579,355
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,579,355
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 700. VANGUARD FTSE EMERGING MARKETS ETF   2013-03-08 2014-02-05
b 2000. VANGUARD FTSE EMERGING MARKETS ETF   2013-03-11 2014-02-05
c 1000. VANGUARD FTSE EMERGING MARKETS ETF   2013-03-28 2014-02-05
d 2000. VANGUARD FTSE EMERGING MARKETS ETF   2013-04-02 2014-02-05
e 1000. VANGUARD FTSE EMERGING MARKETS ETF   2013-04-03 2014-02-05
1000. VANGUARD FTSE EMERGING MARKETS ETF   2013-03-22 2014-02-05
1000. VANGUARD FTSE EMERGING MARKETS ETF   2013-03-19 2014-02-05
1000. VANGUARD FTSE EMERGING MARKETS ETF   2013-04-19 2014-02-05
25041.736 J P MORGAN TR INCOME OPP SEL   2013-04-26 2014-06-10
16708.438 J P MORGAN TR INCOME OPP SEL   2013-04-24 2014-06-10
21684.507 PIMCO ALL ASSET ALL AUTH FUND   2013-02-26 2014-06-10
18315.018 PIMCO ALL ASSET ALL AUTH FUND   2013-03-22 2014-06-10
4452.36 PIMCO TOTAL RETURN FUND(IT   2013-01-10 2014-06-10
4357.298 EATON VANCE FLOATING RATE I   2013-03-13 2014-08-28
5452.563 EATON VANCE FLOATING RATE I   2013-03-08 2014-08-28
5458.515 EATON VANCE FLOATING RATE I   2013-01-10 2014-08-28
1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC]   2013-03-11 2014-12-12
1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC]   2013-03-22 2014-12-12
1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC]   2013-03-28 2014-12-12
2000. GUGGENHEIM FRONTIER MARKETS ETF [RIC]   2013-03-19 2014-12-12
1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC]   2013-04-02 2014-12-12
1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC]   2013-04-03 2014-12-12
1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC]   2013-04-04 2014-12-12
1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC]   2013-04-19 2014-12-12
1000. GUGGENHEIM FRONTIER MARKETS ETF [RIC]   2013-04-19 2014-12-12
10000. FEDERATED ULTRA SHORT BD-INS   2013-07-29 2014-12-22
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 26,215   31,150 -4,935
b 74,899   88,200 -13,301
c 37,449   42,860 -5,411
d 74,899   85,450 -10,551
e 37,449   42,360 -4,911
37,449   42,300 -4,851
37,449   42,250 -4,801
37,449   42,240 -4,791
298,748   300,000 -1,252
199,332   200,000 -668
226,169   240,264 -14,095
191,026   200,000 -8,974
48,486   49,901 -1,415
39,651   40,000 -349
49,618   50,000 -382
49,672   50,000 -328
13,670   19,419 -5,749
13,670   19,262 -5,592
13,670   19,109 -5,439
27,339   38,159 -10,820
13,670   19,008 -5,338
13,670   18,790 -5,120
13,670   18,749 -5,079
13,670   18,260 -4,590
13,670   18,190 -4,520
91,300   91,600 -300
      25,818
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -4,935
b       -13,301
c       -5,411
d       -10,551
e       -4,911
      -4,851
      -4,801
      -4,791
      -1,252
      -668
      -14,095
      -8,974
      -1,415
      -349
      -382
      -328
      -5,749
      -5,592
      -5,439
      -10,820
      -5,338
      -5,120
      -5,079
      -4,590
      -4,520
      -300
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -107,744
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 373,671 7,465,079 0.050056
2012 0 57,684 0.0
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2 0.050056
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.025028
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,822,271
5 Multiply line 4 by line 3....................... 5 170,748
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,673
7 Add lines 5 and 6......................... 7 172,421
8 Enter qualifying distributions from Part XII, line 4.............. 8 358,550
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,673
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,673
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,673
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,400
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,400
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 273
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFifth Third Bank Telephone no.bullet (630) 468-8938
    Located atbullet640 PASQUINELLI DRIVEWESTMONTIL ZIP+4bullet60559
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Fifth Third Bank Trustee
    1     		0    
    111 Lyon St NW
    Grand Rapids,MI49503
    Edward A Dik Board Member
    1     		0    
    2640 N Cedar Rd
    New Lenox,IL60451
    Evelyn Dik Board Member
    1     		0    
    2640 N Cedar Rd
    New Lenox,IL60451
    Steven E Dik Board Member
    1     		7,000    
    12432 Tahoe Lane
    Mokena,IL60448
    Kristine S Taylor Board Member
    1     		0    
    5525 S Morgan Street
    Seattle,WA98118
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,620,552
    b
    Average of monthly cash balances.......................
    1b
    305,611
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,926,163
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,926,163
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    103,892
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,822,271
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    341,114
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    341,114
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,673
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,673
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    339,441
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    339,441
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    339,441
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    358,550
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    358,550
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,673
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    356,877
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 339,441
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 2,896
    fTotal of lines 3a through e......... 2,896
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 358,550
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 339,441
    e Remaining amount distributed out of corpus 19,109
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 22,005
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		22,005
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 2,896
    e Excess from 2014.... 19,109
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    EDWARD AND EVELYN DIK
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Fifth Third Private Bank
    640 Pasquinelli Drive Suite 200
    Westmont,IL60559
    (630) 468-8938
    none
    bThe form in which applications should be submitted and information and materials they should include:
    letter
    cAny submission deadlines:
    December 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    none
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    American Cancer Society Inc
    250 WILLIAMS ST 4TH FLOOR
    Atlanta,GA303031032     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 250
    American Diabetes Association
    1701 N BEAREGARD ST
    Alexandria,VA223111742     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 250
    American Heart Association
    208 S LA SALLE ST
    Chicago,IL606041101     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 250
    American Liver Foundation
    67 E MADISON ST 1614
    Chicago,IL60603     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 250
    American Lung Association
    of the Upper Midwest
    3000 KELLY LANE
    Springfield,IL627116226     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 250
    Best Friends Animal Society
    5001 ANGEL CANYON ROAD
    Kanab,UT847415000     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 500
    Central Presbyterian Church
    1101 S GOUGAR ROAD
    New Lenox,IL60451     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 40,000
    Chimpanzee Sanctuary Northwest
    PO BOX 952
    Cle Elum,WA989220952     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 1,000
    Crisis Center for South Suburbia
    PO BOX 39
    Tinley Park,IL604770039     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 10,000
    Doctors Without Borders
    333 7TH AVENUE 2ND FLOOR
    New York,NY100015004     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 5,000
    Easter Seals
    Joliet Region
    212 BARNEY DRIVE
    Joliet,IL604355271     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 500
    Feed the Children Inc
    333 N MERIDIAN AVE
    Oklahoma City,OK731076507     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 5,000
    Gideons International
    50 CENTURY BLVD
    Nashville,TN37214     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 1,000
    Heifer Project International
    1 WORLD AVENUE
    Little Rock,AR72202     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 2,500
    Lincoln-Way Community Youth Ctr
    1303 S SCHOOLHOUSE RD UNIT 3
    New Lenox,IL604513265     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 2,500
    March of Dimes Foundation
    1275 MAMARONECK AVE
    White Plains,NY10605     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 500
    Moody Bible Institute of Chicago
    820 N LA SALLE DRIVE
    Chicago,IL606103214     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 30,000
    Morning Star Mission Ministries
    350 E WASHINGTON ST
    Joliet,IL604331150     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 15,000
    Muscular Dystrophy Association
    3300 E SUNRISE DRIVE
    Tucson,AZ857183208     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 250
    Naperville Area Humane Society
    1620 W DIEHL RD
    Naperville,IL605631130     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 500
    National Kidney Foundation
    215 WEST ILLINOIS SUITE 1C
    Chicago,IL606547163     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 250
    New Lenox Township
    1100 S CEDAR ROAD
    New Lenox,IL60451     		NONE GOVERNMENTAL UNIT GENERAL PROGRAM SUPPORT 6,500
    Night Ministry
    4711 N RAVENSWOOD
    Chicago,IL60640     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 75,000
    Pacific Garden Mission
    1458 S CANEL ST
    Chicago,IL606075201     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 15,000
    Pediatric Oncology Treasure
    Chest Foundation
    15430 70TH CT
    Orland Park,IL60462     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 1,000
    Providence Life Services
    18601 NORTH CREEK DRIVE
    Tinley Park,IL604776397     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 2,500
    St Jude Children's Research
    Hospital
    501 ST JUDE PLACE
    Memphis,TN381051942     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 25,000
    Salem Childrens Home
    15161 N 400 EAST RD
    Flanagan,IL617409143     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 12,000
    Salvation Army
    Joliet Corps Community Ctr
    300 THIRD AVE
    Joliet,IL604331985     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 52,000
    Senior Services Center of
    Will County
    251 N CENTER ST
    Joliet,IL604357144     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 2,500
    South Suburban Humane Society
    1103 W END AVE
    Chicago Heights,IL604112744     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 500
    United Cerebral Palsy of
    Illinois Prairieland
    311 S REED ST
    Joliet,IL604362050     		NONE 501 (C) 3 GENERA PROGRAM SUPPORT 250
    AMFAR - Foundation for AIDS Research
    120 WALL STREET 13TH FLOOR
    New York,NY100053908     		NONE 501 (C) 3 ANNUAL FUND 2,000
    Babes Network - YWCA
    1118 5TH AVE
    Seattle,WA981013001     		NONE 501 (C) 3 PROJECT/PROGRAM SUPPORT 2,500
    Bravehearts Therapeutic Riding &
    Educational Ctr
    7319 MAXON ROAD
    Harvard,IL60033     		NONE 501 (C) 3 PROJECT/PROGRAM SUPPORT 3,000
    Camp Quality USA Inc
    1444 MOCKINGBIRD TRAIL
    Stow,OH442242320     		NONE 501 (C) 3 PROJECT/PROGRAM SUPPORT 25,000
    Gary Sinise Foundation
    1901 AVE OF THE STARS STE 1050
    Los Angeles,CA900676036     		NONE 501 (C) 3 ANNUAL FUND 5,000
    Pasados Safe Haven
    PO BOX 171
    Sultan,WA982940171     		NONE 501 (C) 3 PROJECT/PROGRAM SUPPORT 2,000
    USO of Illinois
    333 S WABASH AVE 16TH FLOOR
    Chicago,IL606044250     		NONE 501 (C) 3 PROJECT/PROGRAM SUPPORT 2,500
    Total .................................bullet 3a 350,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		      0 11
    4 Dividends and interest from securities....       0 229,067
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		      0 -107,744
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   0 121,334
    13Total. Add line 12, columns (b), (d), and (e)..................
    13121,334
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 .
    8 .
    3 INCOME FROM TRUST INVESTMENTS IS USED TO FURTHER THE
    3 CHARITABLE PURPOSES OF THE FOUNDATION.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    Yes
     
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1a(1) 6,500 New Lenox Township Cash donation
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    DIKEDWARD&EVELYN FAM FOUNDATION
    EIN: 46-6500183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 870 435   435

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    DIKEDWARD&EVELYN FAM FOUNDATION
    EIN: 46-6500183
    Name of Bond End of Year Book Value End of Year Fair Market Value
    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

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    DIKEDWARD&EVELYN FAM FOUNDATION
    EIN: 46-6500183
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2014 InvestmentsOtherSchedule2
    Name:
    DIKEDWARD&EVELYN FAM FOUNDATION
    EIN: 46-6500183
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2014 OtherAssetsSchedule
    Name:
    DIKEDWARD&EVELYN FAM FOUNDATION
    EIN: 46-6500183
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 22,657 6,069 0


    TY 2014 OtherExpensesSchedule
    Name:
    DIKEDWARD&EVELYN FAM FOUNDATION
    EIN: 46-6500183
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2014 TaxesSchedule
    Name:
    DIKEDWARD&EVELYN FAM FOUNDATION
    EIN: 46-6500183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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