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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
DIK EDWARD & 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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,733,988J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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.............
3 Interest on savings and temporary cash investments 4,418 4,418  
4 Dividends and interest from securities... 189,666 189,666  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 230,104
b Gross sales price for all assets on line 6a 2,703,959
7 Capital gain net income (from Part IV, line 2)... 230,104
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........ 424,188 424,188  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,000     6,000
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 1,000 500 0 500
c Other professional fees (attach schedule).... Click to see attachment 269 269   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,523 4,523   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 66,764 66,749   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,556 72,041 0 6,515
25 Contributions, gifts, grants paid....... 214,700 214,700
26 Total expenses and disbursements. Add lines 24 and 25 293,256 72,041 0 221,215
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 130,932
b Net investment income (if negative, enter -0-) 352,147
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 763 1  
2 Savings and temporary cash investments......... 270,997 274,760  
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)....... 2,804,713 Click to see attachment2,325,070 2,508,580
c Investments—corporate bonds (attach schedule)....... 306,298 Click to see attachment965,911 946,918
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,444,016 Click to see attachment2,395,246 2,278,490
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,759 Click to see attachment1,490  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,831,546 5,962,478 5,733,988
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 5,831,546 5,962,478
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)..... 5,831,546 5,962,478
31 Total liabilities and net assets/fund balances (see instructions). 5,831,546 5,962,478
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
5,831,546
2
Enter amount from Part I, line 27a .....................
2
130,932
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,962,478
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
5,962,478
Form 990-PF (2018)
Form 990-PF (2018)
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 900. AMERICAN INTL GROUP INC   2016-04-05 2018-01-11
b 1000. PG&E CORP COM   2017-10-23 2018-01-11
c 300. EVEREST RE GROUP LTD (QDI)   2017-09-27 2018-01-11
d 100. CATERPILLAR INC COM   2013-03-28 2018-01-18
e 100. MAGNA INTL INC CLA [QDI]   2016-06-03 2018-01-18
100. MC DONALDS CORP COM   2014-08-28 2018-01-18
100. BERKSHIRE HATHAWAY INC DEL CL B NEW   2013-05-28 2018-02-02
100. CATERPILLAR INC COM   2013-03-28 2018-02-02
10000.044 FEDERATED ULTRA SHORT BD-INS   2013-07-29 2018-02-02
100. INTEL CORP COM   2013-04-02 2018-02-02
500. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC]   2013-04-02 2018-02-02
500. ISHARES COHEN & STEERS REALTY ETF   2013-05-09 2018-02-02
500. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-04-02 2018-02-02
100. LOWES COS INC COM   2017-07-25 2018-02-02
100. MAGNA INTL INC CLA [QDI]   2016-06-03 2018-02-02
100. MC DONALDS CORP COM   2014-08-28 2018-02-02
2424. THORNBURG INVESTMENT INC BUILDER CL I   2013-04-02 2018-02-02
100. VERIZON COMMUNICATIONS   2015-01-28 2018-02-02
2000. HD SUPPLY HLDGS INC   2017-06-09 2018-02-05
2000. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]   2015-01-28 2018-02-05
500. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-04-02 2018-02-05
500. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2013-04-03 2018-02-05
1800. MAGNA INTL INC CLA [QDI]   2016-06-03 2018-02-05
4961.524 THORNBURG INVESTMENT INC BUILDER CL I   2013-04-02 2018-02-05
2472.799 THORNBURG INVESTMENT INC BUILDER CL I   2013-03-28 2018-02-05
2565.418 THORNBURG INVESTMENT INC BUILDER CL I   2013-01-10 2018-02-05
2000. TRINITY INDUSTRIES   2015-01-28 2018-02-05
500. WELLS FARGO COMPANY   2017-07-17 2018-02-05
400. YUM CHINA HLDGS INC   2013-04-10 2018-02-05
500. YUM CHINA HLDGS INC   2013-04-16 2018-02-05
356. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT]   2016-01-08 2018-02-08
635. AGNC INVT CORP DEP SHS PREFERRRED [NQDI/REIT]   2017-08-16 2018-02-08
634. AMERICAN FINL GROUP INC OHIO PFD [NQDI]   2016-01-12 2018-02-08
70. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT]   2016-08-09 2018-02-08
26. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT]   2016-08-03 2018-02-08
40. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT]   2016-08-04 2018-02-08
67. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT]   2016-07-12 2018-02-08
25. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT]   2016-07-14 2018-02-08
114. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT]   2016-07-13 2018-02-08
609. ANNALY CAP MGMT INC PFD [NQDI]   2018-01-09 2018-02-08
1. ASHFORD HOSPITALITY TR INC PFD CUM SER F 7.375% [NQDI/REIT]   2017-12-28 2018-02-08
171. ASHFORD HOSPITALITY TR INC PFD CUM SER F 7.375% [NQDI/REIT]   2016-07-08 2018-02-08
3. BANK AMER CORP PFD NON CUM SER CC [QDI]   2017-12-28 2018-02-08
152. BANK AMER CORP PFD NON CUM SER CC [QDI]   2016-01-21 2018-02-08
102. BANK AMER CORP PFD NON CUM SER CC [QDI]   2016-01-21 2018-02-08
205. BANK AMER CORP PFD NON CUM SER CC [QDI]   2016-01-22 2018-02-08
355. BERKLEY W R CORP SUB DEB 56 PREFERRED [NQDI]   2016-05-19 2018-02-08
285. CHS INC PFD CL B SER 2 [QDI]   2016-01-12 2018-02-08
526. CHS INC RED PFD SER 3 CL B % [QDI]   2016-01-08 2018-02-08
1. CHS INC RED PFD SER 3 CL B % [QDI]   2016-03-31 2018-02-08
146. CHS INC RED PFD SER 3 CL B % [QDI]   2016-12-05 2018-02-08
264. CHIMERA INVT CORP PFD SER B FIXED/FLTG RATE [NQDI/REIT]   2017-02-22 2018-02-08
354. CHIMERA INVT CORP PFD SER B FIXED/FLTG RATE [NQDI/REIT]   2017-02-23 2018-02-08
167. CHIMERA INVT CORP PFD SER B FIXED/FLTG RATE [NQDI/REIT]   2017-03-13 2018-02-08
19. DTE ENERGY CO JR SUB PREFERRED [NQDI]   2017-03-31 2018-02-08
83. DTE ENERGY CO JR SUB PREFERRED [NQDI]   2017-03-30 2018-02-08
237. DTE ENERGY CO JR SUB PREFERRED [NQDI]   2016-11-28 2018-02-08
149. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI]   2016-02-23 2018-02-08
226. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI]   2016-02-23 2018-02-08
189. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI]   2016-02-23 2018-02-08
19. ENTERGY LA LLC AUTOCAL SPX 22 PREFERRED [NQDI]   2016-09-30 2018-02-08
330. ENTERGY LA LLC AUTOCAL SPX 22 PREFERRED [NQDI]   2016-08-10 2018-02-08
1. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL (QDI)   2017-12-28 2018-02-08
171. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL (QDI)   2016-06-28 2018-02-08
3. HUNTINGTON BANC DEP SHS PFD D 03/21/16 6.250 PERPETUAL [QDI]   2016-03-31 2018-02-08
188. HUNTINGTON BANC DEP SHS PFD D 03/21/16 6.250 PERPETUAL [QDI]   2016-03-15 2018-02-08
375. HUNTINGTON BANC DEP SHS PFD D 03/21/16 6.250 PERPETUAL [QDI]   2016-03-15 2018-02-08
280. LEGG MASON INC JR SUB NT [NQDI]   2016-03-07 2018-02-08
167. LEGG MASON INC JR SUB NT [NQDI]   2016-12-14 2018-02-08
25. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI]   2017-12-12 2018-02-08
144. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI]   2017-12-13 2018-02-08
82. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI]   2017-01-24 2018-02-08
78. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI]   2017-01-25 2018-02-08
169. NEXTERA ENERGY CAPITAL PFD 5.250 06/01/76 [NQDI]   2016-07-08 2018-02-08
180. NEXTERA ENERGY CAPITAL PFD 5.250 06/01/76 [NQDI]   2016-07-13 2018-02-08
228. NEXTERA ENERGY CAPITAL PFD 5.250 06/01/76 [NQDI]   2016-06-02 2018-02-08
54. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI]   2017-12-28 2018-02-08
564. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI]   2016-01-13 2018-02-08
55. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI]   2016-11-11 2018-02-08
92. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI]   2016-11-10 2018-02-08
26. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI]   2016-11-14 2018-02-08
258. PUBLIC STORAGE DEP SHS PREFERRED [NQDI/REIT]   2016-07-13 2018-02-08
273. PUBLIC STORAGE DEP   2016-01-12 2018-02-08
77. PUBLIC STORAGE DEP   2016-01-19 2018-02-08
6. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI]   2017-12-28 2018-02-08
46. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI]   2016-06-01 2018-02-08
103. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI]   2016-12-13 2018-02-08
169. SEASPAN CORP 6.375% NOTE PREFERRED [NQDI]   2016-12-01 2018-02-08
645. SEASPAN CORP 6.375% NOTE PREFERRED [NQDI]   2016-01-12 2018-02-08
24. STATE STREET CORPORATION DEP SHS PREFERRED SER G [QDI]   2016-04-21 2018-02-08
166. STATE STREET CORPORATION DEP SHS PREFERRED SER G [QDI]   2016-04-04 2018-02-08
541. TWO HBRS INVT CORP PFD SER B FIXED/FLTG [NQDI]   2017-07-13 2018-02-08
790. UNITED STATES CELLULAR CORP PFD [NQDI]   2016-01-12 2018-02-08
2. WESTERN ALLIANCE BANCORPORATION [NQDI]   2016-11-04 2018-02-08
68. WESTERN ALLIANCE BANCORPORATION [NQDI]   2016-11-04 2018-02-08
100. WESTERN ALLIANCE BANCORPORATION [NQDI]   2016-10-27 2018-02-08
100. WESTERN ALLIANCE BANCORPORATION [NQDI]   2016-11-02 2018-02-08
64. WESTERN ALLIANCE BANCORPORATION [NQDI]   2016-11-09 2018-02-08
174. WESTERN ALLIANCE BANCORPORATION [NQDI]   2016-06-22 2018-02-08
189. WESTERN ALLIANCE BANCORPORATION [NQDI]   2016-12-01 2018-02-08
25. WESTERN ALLIANCE BANCORPORATION [NQDI]   2016-11-30 2018-02-08
171. INTEGRYS ENERGY GROUP JR SUB PRFD VAR 08/01/73 [NQDI]   2016-06-21 2018-02-09
660. INTEGRYS ENERGY GROUP JR SUB PRFD VAR 08/01/73 [NQDI]   2016-01-08 2018-02-09
100. CATERPILLAR INC COM   2013-03-28 2018-03-28
1000. COMCAST CORP CL A   2013-06-11 2018-03-28
50000. ORACLE CORP 04/09/08 5.750 04/15/18   2013-02-25 2018-04-15
200. CUMMINS ENGINE INC COM   2017-11-30 2018-05-03
400. CUMMINS ENGINE INC COM   2018-04-09 2018-05-03
200. WALGREENS BOOTS ALLIANCE INC   2018-04-09 2018-07-27
400. WALGREENS BOOTS ALLIANCE INC   2014-08-28 2018-07-27
1000. SPDR DJ INTL REAL ESTATE ETF   2013-05-09 2018-08-22
200. LAM RESH CORP   2017-11-30 2018-09-20
200. LAM RESH CORP   2018-01-11 2018-09-20
500. SPDR GOLD TRUST [WHFIT]   2018-01-11 2018-09-20
1000. SPDR DJ INTL REAL ESTATE ETF   2013-05-09 2018-09-20
1000. WISDOMTREE TRUST EMG MKTS SM CP   2013-03-28 2018-09-20
100. BROADCOM INC   2017-11-30 2018-10-11
200. BROADCOM INC   2018-01-11 2018-10-11
400. CVS/CAREMARK CORPORATION   2016-06-20 2018-10-11
500. MARATHON PETROLEUM CORP   2016-06-03 2018-10-11
500. MICRON TECHNOLOGY INC COM   2018-01-11 2018-10-11
200. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]   2013-05-28 2018-10-11
150000. UNITED STATES TREAS NOTE 10/31/11 1.750 10/31/18   2018-04-23 2018-10-31
500. ISHARES MSCI EAFE SM CAPIDX ETF   2018-02-13 2018-11-20
1500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]   2013-04-03 2018-11-20
500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]   2013-03-13 2018-11-20
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 55,064   48,461 6,603
b 43,739   57,376 -13,637
c 66,781   66,560 221
d 16,888   8,736 8,152
e 5,906   4,042 1,864
17,430   9,451 7,979
21,375   11,234 10,141
15,914   8,736 7,178
91,000   91,600 -600
4,723   2,154 2,569
106,718   63,138 43,580
47,229   44,304 2,925
77,313   46,465 30,848
10,301   7,597 2,704
5,511   4,042 1,469
17,101   9,451 7,650
54,225   49,231 4,994
5,370   4,682 688
72,239   63,057 9,182
141,021   124,640 16,381
75,112   46,465 28,647
75,112   45,955 29,157
95,789   72,756 23,033
107,467   100,769 6,698
53,561   50,000 3,561
55,567   50,000 5,567
65,304   54,339 10,965
29,124   27,445 1,679
17,924   8,161 9,763
22,404   9,999 12,405
9,040   8,409 631
16,120   15,676 444
15,991   16,015 -24
1,766   1,803 -37
656   666 -10
1,009   1,025 -16
1,690   1,683 7
631   628 3
2,876   2,863 13
14,757   15,073 -316
23   25 -2
3,875   3,918 -43
77   82 -5
3,914   3,770 144
2,626   2,527 99
5,279   5,074 205
8,666   8,870 -204
7,575   7,758 -183
13,665   14,160 -495
26   27 -1
3,793   3,808 -15
6,670   6,600 70
8,944   8,785 159
4,219   4,128 91
494   495 -1
2,156   2,158 -2
6,157   5,878 279
3,869   3,728 141
5,869   5,639 230
4,908   4,712 196
455   475 -20
7,911   8,161 -250
24   25 -1
4,183   4,275 -92
78   77 1
4,898   4,653 245
9,771   9,263 508
7,225   6,959 266
4,309   4,103 206
668   707 -39
3,847   4,067 -220
2,190   2,159 31
2,084   2,050 34
4,054   4,293 -239
4,318   4,553 -235
5,469   5,659 -190
1,318   1,366 -48
13,761   14,055 -294
1,342   1,348 -6
2,245   2,248 -3
634   628 6
5,893   6,450 -557
6,719   6,806 -87
1,895   1,917 -22
163   170 -7
1,247   1,150 97
2,791   2,572 219
4,281   4,202 79
16,339   15,299 1,040
628   624 4
4,344   4,150 194
13,563   13,687 -124
19,696   19,687 9
51   56 -5
1,721   1,739 -18
2,531   2,557 -26
2,531   2,556 -25
1,620   1,624 -4
4,404   4,345 59
4,783   4,483 300
633   593 40
4,442   4,475 -33
17,146   17,160 -14
14,677   8,736 5,941
33,629   20,149 13,480
50,000   60,529 -10,529
28,323   33,406 -5,083
56,647   63,674 -7,027
13,538   12,726 812
27,076   24,236 2,840
39,222   46,235 -7,013
30,964   38,550 -7,586
30,964   37,866 -6,902
57,084   62,813 -5,729
39,119   46,235 -7,116
46,359   51,580 -5,221
22,921   27,715 -4,794
45,842   52,609 -6,767
29,374   37,580 -8,206
39,695   18,080 21,615
21,000   21,552 -552
10,772   8,206 2,566
150,000   149,777 223
27,325   31,965 -4,640
32,063   57,000 -24,937
10,688   18,381 -7,693
      17,919
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       6,603
b       -13,637
c       221
d       8,152
e       1,864
      7,979
      10,141
      7,178
      -600
      2,569
      43,580
      2,925
      30,848
      2,704
      1,469
      7,650
      4,994
      688
      9,182
      16,381
      28,647
      29,157
      23,033
      6,698
      3,561
      5,567
      10,965
      1,679
      9,763
      12,405
      631
      444
      -24
      -37
      -10
      -16
      7
      3
      13
      -316
      -2
      -43
      -5
      144
      99
      205
      -204
      -183
      -495
      -1
      -15
      70
      159
      91
      -1
      -2
      279
      141
      230
      196
      -20
      -250
      -1
      -92
      1
      245
      508
      266
      206
      -39
      -220
      31
      34
      -239
      -235
      -190
      -48
      -294
      -6
      -3
      6
      -557
      -87
      -22
      -7
      97
      219
      79
      1,040
      4
      194
      -124
      9
      -5
      -18
      -26
      -25
      -4
      59
      300
      40
      -33
      -14
      5,941
      13,480
      -10,529
      -5,083
      -7,027
      812
      2,840
      -7,013
      -7,586
      -6,902
      -5,729
      -7,116
      -5,221
      -4,794
      -6,767
      -8,206
      21,615
      -552
      2,566
      223
      -4,640
      -24,937
      -7,693
       
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 2 230,104
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))
2017 249,073 6,408,480 0.038866
2016 217,841 6,042,147 0.036054
2015 308,582 6,471,402 0.047684
2014 356,877 6,822,271 0.052311
2013 373,671 7,465,079 0.050056
2
Total of line 1, column (d) .....................
2
0.224971
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.044994
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,413,903
5
Multiply line 4 by line 3......................
5
288,587
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,521
7
Add lines 5 and 6........................
7
292,108
8
Enter qualifying distributions from Part XII, line 4,.............
8
221,215
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 7,043
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 7,043
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 7,043
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,068
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,068
8 Enter any penalty for underpayment of estimated tax. Check here 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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,025
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,025 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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Evelyn Dik Board Member
    1     		0    
    2640 N Cedar Rd
    New Lenox,IL60451
    Steven E Dik Board Member
    1     		6,000    
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    6,168,197
    b
    Average of monthly cash balances.......................
    1b
    343,380
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,511,577
    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
    6,511,577
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    97,674
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,413,903
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    320,695
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    320,695
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,043
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,043
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    313,652
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    313,652
    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
    313,652
    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
    221,215
    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
    221,215
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    221,215
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 313,652
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 139,929
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 221,215
    a Applied to 2017, but not more than line 2a 139,929
    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 2018 distributable amount..... 81,286
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 0
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		232,366
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    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 Bank Foundation Office
    38 Fountain Square Plaza MD 1090CA
    Cincinnati,OH45202
    (513) 534-8786
    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 (2018)
    Form 990-PF (2018)
    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
    Best Friends Animal Society
    5001 ANGEL CANYON ROAD
    Kanab,UT847415000     		NONE PC GENERAL PROGRAM SUPPORT 1,000
    Chimpanzee Sanctuary Northwest
    PO BOX 952
    Cle Elum,WA989220952     		NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 2,500
    Crisis Center for South Suburbia
    PO BOX 39
    Tinley Park,IL604770039     		NONE PC GENERAL PROGRAM SUPPORT 10,000
    Doctors Without Borders
    333 7TH AVENUE 2ND FLOOR
    New York,NY100015004     		NONE PC GENERAL PROGRAM SUPPORT 5,000
    Feed the Children Inc
    333 N MERIDIAN AVE
    Oklahoma City,OK731076507     		NONE PC GENERAL PROGRAM SUPPORT 2,000
    Gideons International
    50 CENTURY BLVD
    Nashville,TN37214     		NONE PC GENERAL PROGRAM SUPPORT 2,000
    Heifer Project International
    1 WORLD AVENUE
    Little Rock,AR72202     		NONE PC GENERAL PROGRAM SUPPORT 3,000
    Moody Bible Institute of Chicago
    820 N LA SALLE DRIVE
    Chicago,IL606103214     		NONE PC GENERAL PROGRAM SUPPORT 25,000
    Morning Star Mission Ministries
    350 E WASHINGTON ST
    Joliet,IL604331150     		NONE PC GENERAL PROGRAM SUPPORT 10,000
    Naperville Area Humane Society
    1620 W DIEHL RD
    Naperville,IL605631130     		NONE PC GENERAL PROGRAM SUPPORT 500
    Night Ministry
    4711 N RAVENSWOOD
    Chicago,IL60640     		NONE PC GENERAL PROGRAM SUPPORT 40,000
    Pacific Garden Mission
    1458 S CANEL ST
    Chicago,IL606075201     		NONE PC GENERAL PROGRAM SUPPORT 10,000
    Pediatric Oncology Treasure
    Chest Foundation
    15430 70TH CT
    Orland Park,IL60462     		NONE PC GENERAL PROGRAM SUPPORT 1,000
    Providence Life Services
    18601 NORTH CREEK DRIVE
    Tinley Park,IL604776397     		NONE PC GENERAL PROGRAM SUPPORT 2,500
    Salem Childrens Home
    15161 N 400 EAST RD
    Flanagan,IL617409143     		NONE PC GENERAL PROGRAM SUPPORT 9,700
    Senior Services Center of
    Will County
    251 N CENTER ST
    Joliet,IL604357144     		NONE PC GENERAL PROGRAM SUPPORT 2,500
    Babes Network - YWCA
    1118 5TH AVE
    Seattle,WA981013001     		NONE PC PROJECT/PROGRAM SUPPORT 2,000
    Bravehearts Therapeutic Riding &
    Educational Ctr
    7319 MAXON ROAD
    Harvard,IL60033     		NONE PC PROJECT/PROGRAM SUPPORT 5,000
    Camp Quality USA Inc
    1444 MOCKINGBIRD TRAIL
    Stow,OH442242320     		NONE PC PROJECT/PROGRAM SUPPORT 43,000
    Gary Sinise Foundation
    1901 AVE OF THE STARS STE 1050
    Los Angeles,CA900676036     		NONE PC ANNUAL FUND 5,000
    USO of Illinois
    333 S WABASH AVE 16TH FLOOR
    Chicago,IL606044250     		NONE PC PROJECT/PROGRAM SUPPORT 2,500
    Family Services Fndn of
    New Lenox Twp
    1100 S CEDAR RD
    New Lenox,IL60451     		NONE PC PROGRAM SUPPORT 12,000
    PEACE LUTHERAN CHURCH
    PO BOX 205
    NEW LENOX,IL60451     		NONE PC PROJECT/PROGRAM SUPPORT 5,000
    St Jude Children's Research
    501 ST JUDE PLACE
    Memphis,TN381051942     		NONE PC PROGRAM SUPPORT 10,000
    American Heart Association
    7272 GREENVILLE AVENUE
    Dallas,TX75231     		NONE PC GENERAL PROGRAM SUPPORT 3,500
    Total .................................bullet 3a 214,700
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 4,418
    4 Dividends and interest from securities....       0 189,666
    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 ............     		      0 230,104
    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)..   0 424,188
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    424,188
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (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
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    DIK EDWARD & EVELYN FAM FOUNDATION
    EIN:
    46-6500183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,000 500   500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    DIK EDWARD & 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 50,239
    EBAY INC 3.25 DUE 10/15/20 53,468 49,954
    JP MORGAN CHASE 4.625 DUE 5/10 56,340 51,457
    BANK OF NEW YORK MELLON 3.550 203,764 202,310
    CISCO SYS INC SR NT 2.450 DUE 199,224 198,938
    DEERE JOHN CAP CORP MTNS 2.650 97,982 98,088
    EXXON MOBIL CORP 2.726 DUE 03/ 97,206 98,338
    PHILIP MORRIS INTL INC 1.875 D 197,577 197,594

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DIK EDWARD & EVELYN FAM FOUNDATION
    EIN:
    46-6500183
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC 86,625 68,496
    BERKSHIRE HATHAWAY INC 44,935 81,672
    BRISTOL MYERS SQUIBB 27,818 36,386
    CATERPILLAR INC 42,990 63,535
    INTEL CORP 55,648 126,711
    INTL BUSINESS MACHS 57,690 34,101
    MERCK & CO 77,024 114,615
    MARATHON PETROLEUM CORP 54,240 88,515
    PFIZER INC 51,939 78,570
    ROYAL DUTCH SHELL 57,690 52,443
    US BANCORP 43,893 54,840
    YUM BRANDS INC 42,071 82,728
    PROCTER & GAMBLE CO 95,603 110,304
    WALGREENS BOOTS ALLIANCE 36,354 40,998
    EMERSON ELECTRIC 56,960 59,750
    GILEAD SCIENCES 91,284 62,550
    MCDONALDS CORP 56,706 106,542
    VERIZON COMMUNICATIONS 104,124 123,684
    CVS HEALTH CORP 66,181 52,416
    SCHLUMBERGER LTD 108,921 54,120
    MEDTRONIC PLC 56,027 63,672
    ANHEUSER BUSCH INBEV 96,203 59,229
    NIKE INC 50,930 74,140
    OCCIDENTAL PETE CORP 54,240 49,104
    EXXON MOBIL CORP 98,069 81,828
    JPMORGAN CHASE 99,948 97,620
    KRAFT HEINZ CO 56,661 34,432
    LOWES COS INC 67,534 83,124
    MICRON TECH 64,162 47,595
    MONDELEZ INTL 62,083 60,045
    QUALCOMM 52,148 56,910
    TJX COS 57,606 71,584
    UNITED PARCEL SVC 83,212 78,024
    ABBVIE INC 46,094 46,095
    COSTCO WHOLESALE CORP 46,928 40,742
    DOMINION ENERGY INC 74,529 71,460

    TY 2018 InvestmentsOtherSchedule2
    Name:
    DIK EDWARD & EVELYN FAM FOUNDATION
    EIN:
    46-6500183
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES DOW JONES SELECT AT COST 83,789 107,172
    ISHARES RUSSELL MIDCAP INDEX AT COST 125,702 185,920
    MATERIALS SELECT SECTOR AT COST 32,824 40,416
    UTILITIES SELECT SECTOR AT COST 131,403 158,760
    WISDOMTREE TRUST EMG MKTS AT COST 200,829 167,560
    WISDOMTREE GLOBAL EX US QLTY AT COST 210,323 185,550
    UBS E TRACS ALERIAN MLP AT COST 222,938 158,160
    ISHARES COHEN & STEERS REALTY AT COST 130,940 143,550
    SPDR DJ INTL REAL ESTATE AT COST 90,473 70,680
    ISHARES MSCI EAFE SM CAP AT COST 130,851 129,550
    SPDR GOLD TRUST AT COST 61,124 60,625
    ISHARES MSCI EAFE INDEX FD AT COST 196,076 165,000
    ISHARES S&P GLOB INDEX FD AT COST 85,332 78,760
    EATON VANCE FLOATING RATE AT COST 150,000 144,440
    ISHARES CORE S&P SMALL-CAP AT COST 111,732 97,048
    ISHARES CORE MSCI EMK EFT AT COST 114,889 94,300
    TOUCHSTONE SMALL CO FD Y AT COST 50,000 40,650
    VANGUARD EXTENDED MARKET ETF AT COST 111,050 99,810
    BLACKROCK FDS II AT COST 154,971 150,539

    TY 2018 OtherAssetsSchedule
    Name:
    DIK EDWARD & 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 4,759 1,490 0


    TY 2018 OtherExpensesSchedule
    Name:
    DIK EDWARD & 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 33,249 33,249   0
    BANK SERVICE FEES 33,249 33,249   0
    OTHER MISC INVESTMENT EXPENSES 235 235   0
    OTHER MISC CHARITABLE EXPENSES 15 0   15
    INVESTMENT EXPENSES ON DIVIDEN 16 16   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    DIK EDWARD & EVELYN FAM FOUNDATION
    EIN:
    46-6500183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 269 269    


    TY 2018 TaxesSchedule
    Name:
    DIK EDWARD & EVELYN FAM FOUNDATION
    EIN:
    46-6500183
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,398 1,398   0
    FOREIGN TAXES ON QUALIFIED FOR 2,105 2,105   0
    FOREIGN TAXES PAID - NQDI 1,020 1,020   0