Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

46-6500183
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,108,412J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 163,259 163,066  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,089
b Gross sales price for all assets on line 6a 1,207,668
7 Capital gain net income (from Part IV, line 2)... 27,089
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)....... Click to see attachment
List of Attached Documents:
// Content
5,083    
12 Total. Add lines 1 through 11........ 195,431 190,155  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,671 61,771   10,901
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
List of Attached Documents:
// Content
1,410 705 0 705
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,050 2,050   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
List of Attached Documents:
// Content
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,146 64,526 0 11,621
25 Contributions, gifts, grants paid....... 317,500 317,500
26 Total expenses and disbursements. Add lines 24 and 25 393,646 64,526 0 329,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -198,215
b Net investment income (if negative, enter -0-) 125,629
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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 1 1
2 Savings and temporary cash investments......... 232,886 254,431 254,431
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 860,145 Click to see attachment
List of Attached Documents:
// Content
892,424 		1,493,100
c Investments—corporate bonds (attach schedule)....... 455,083 Click to see attachment
List of Attached Documents:
// Content
357,877 		315,366
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,777,804 Click to see attachment
List of Attached Documents:
// Content
3,648,284 		4,045,514
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,325,919 5,153,017 6,108,412
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,325,919 5,153,017
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,325,919 5,153,017
30 Total liabilities and net assets/fund balances (see instructions). 5,325,919 5,153,017
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,325,919
2
Enter amount from Part I, line 27a .....................
2
-198,215
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27,063
4
Add lines 1, 2, and 3 ..........................
4
5,154,767
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,750
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,153,017
Form 990-PF (2023)
Form 990-PF (2023)
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 100000. EXXON MOBIL CORP SR GLBL NT 03/03/16 2.726 03/01/23   2018-11-20 2023-03-01
b 5050.119 BLACKROCK FDS II STRG OPP INSTL   2021-09-27 2023-03-20
c 6361.633 BLACKROCK FDS II STRG OPP INSTL   2018-03-02 2023-03-20
d 6632.653 BLACKROCK FDS II STRG OPP INSTL   2022-03-25 2023-03-20
e 3593.429 BLACKROCK FDS II STRG OPP INSTL   2018-08-13 2023-03-20
2057.613 BLACKROCK FDS II STRG OPP INSTL   2018-09-20 2023-03-20
38. CHEVRONTEXACO CORP   2021-02-18 2023-03-20
415. JPMORGAN ULTRA SHORT INC ETF   2021-09-27 2023-03-20
308. LOWES COS INC COM   2017-09-01 2023-03-20
476. ISHARES BARCLAYS TIPS BOND FUND   2023-03-20 2023-05-18
296. ISHARES TR S&P 500 INDEX FD   2022-06-02 2023-05-18
643. ISHARES TR 1-3 YR TREAS INDEX FD ETF   2022-03-25 2023-05-18
175. ESG AWARE MSCI EAFE ETF   2022-11-22 2023-05-18
568. JPMORGAN ULTRA SHORT INC ETF   2021-09-27 2023-05-18
411. JPMORGAN ULTRA SHORT INC ETF   2021-12-29 2023-05-18
439. VANGUARD MID-CAP VALUE INDEX   2022-07-15 2023-05-18
380. VANGUARD SMALL-CAP VALUE ETF   2022-07-15 2023-05-18
578. VANGUARD MID-CAP ETF   2022-11-22 2023-05-18
287. VANGUARD SMALL-CAP ETF   2022-11-22 2023-05-18
5294.118 VICTORY MARKET NEUTRAL I   2023-03-20 2023-05-18
38. ISHARES BARCLAYS TIPS BOND FUND   2023-03-20 2023-12-15
1595. ISHARES BARCLAYS TIPS BOND FUND   2022-12-19 2023-12-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 100,000   97,206 2,794
b 46,461   52,239 -5,778
c 58,527   63,373 -4,846
d 61,020   64,961 -3,941
e 33,060   34,975 -1,915
18,930   19,986 -1,056
5,889   3,631 2,258
20,866   21,057 -191
60,648   22,882 37,766
51,655   51,798 -143
124,119   121,470 2,649
52,629   53,607 -978
12,834   11,478 1,356
28,508   28,820 -312
20,628   20,772 -144
57,702   57,215 487
59,101   57,357 1,744
119,726   122,015 -2,289
53,746   55,103 -1,357
45,000   45,371 -371
4,087   4,135 -48
171,529   171,128 401
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
      1,003
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       2,794
b       -5,778
c       -4,846
d       -3,941
e       -1,915
      -1,056
      2,258
      -191
      37,766
      -143
      2,649
      -978
      1,356
      -312
      -144
      487
      1,744
      -2,289
      -1,357
      -371
      -48
      401
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 27,089
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,746
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,746
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 1,746
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,112
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,112
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.......right arrow 9 634
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (312) 633-0244

Located atright arrow38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4right arrow45202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 N A TRUSTEE
1 		61,671    
111 LYON ST NW
GRAND RAPIDS,MI49503
EVELYN DIX BOARD MEMBER
1 		0    
2640 N CEDAR RD
NEW LENOX,IL60451
STEVEN E DIX BOARD MEMBER
1 		11,000    
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
5,683,742
b
Average of monthly cash balances.......................
1b
247,037
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,930,779
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
5,930,779
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
88,962
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,841,817
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
292,091
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
292,091
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,746
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,746
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
290,345
4
Recoveries of amounts treated as qualifying distributions................
4
25,000
5
Add lines 3 and 4............................
5
315,345
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 XII, line 1 ...
7
315,345
Part XI
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
329,121
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
329,121
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 315,345
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 267,682
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 329,121
a Applied to 2022, but not more than line 2a 267,682
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 2023 distributable amount..... 61,439
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		253,906
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 DIX
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FIFTH THIRD BANK N A FOUNDATION O
38 FOUNTAIN SQ PLAZA MD1090VD
CINCINNATI,OH45202
(312) 633-0244
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

UNITED SERVICE ORGANIZATIONS INC

2111 WILSON BLVD
ARLINGTON,VA222013001 		NONE PC GENERAL OPERATING SUPPORT 5,000

COUNTRY DOCTOR COMMUNITY CLINIC

2101 E YESLER WAY
SEATTLE,WA981225959 		NONE PC GENERAL OPERATING SUPPORT 10,000

BEST FRIENDS ANIMAL SOCIETY

5001 ANGEL CANYON RD
KANAB,UT847415000 		NONE PC GENERAL OPERATING SUPPORT 2,000

TEAM RUBICON

6171 W CENTURY BLVD NO 310
LOS ANGELES,CA900455300 		NONE PC GENERAL OPERATING SUPPORT 5,000

BRAVEHEARTS THERAPEUTIC RIDING
& EDUCATIONAL CENTER
7319 MAXON RD
HARVARD,IL60033 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

MOODY BIBLE INSTITUTE OF CHICAGO
STEWARDSHIP OFFICE
820 N LA SALLE DR
CHICAGO,IL606103214 		NONE PC GENERAL OPERATNG SUPPORT 25,000

ANN & ROBERT H LURIE CHILDREN'S
HOSPITAL OF CHICAGO
225 E CHICAGO AVE BOX 4
CHICAGO,IL606112991 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

CRADLE SOCIETY

2049 RIDGE AVE
EVANSTON,IL602012794 		NONE PC GENERAL OPERATING SUPPORT 10,000

SHRINERS HOSPITAL FOR CHILDREN

2211 N OAK PARK AVE
CHICAGO,IL60707 		NONE PC GENERAL OPERATING SUPPORT 10,000

GIDEONS INTERNATIONAL

50 CENTURY BLVD
NASHVILLE,TN37214 		NONE PC CONTRIBUTION 5,000

REST HAVEN ILLIANA CHRISTIAN
CONVALESCENT HOME
18601 N CREEK DR
TINLEY PARK,IL604776397 		NONE PC ANNUAL FUND 2,500

MORNING STAR MISSION MINISTRIES

350 E WASHINGTON ST
JOLIET,IL604331150 		NONE PC GENERAL OPERATING SUPPORT 10,000

PACIFIC GARDEN MISSION

1458 S CANAL ST
CHICAGO,IL606075201 		NONE PC GENERAL OPERATING SUPPORT 7,500

CRISIS CENTER FOR SOUTH SUBURBIA

PO BOX 39
TINLEY PARK,IL604770039 		NONE PC CONTRIBUTION 50,000

NAPERVILLE AREA HUMANE SOCIETY INC

1620 W DIEHL RD
NAPERVILLE,IL605631130 		NONE PC GENERAL OPERATING SUPPORT 1,000

NIGHT MINISTRY

4711 N RAVENSWOOD
CHICAGO,IL60640 		NONE PC GENERAL OPERATING SUPPORT 30,000

RONALD MCDONALD HOUSE CHARITIES OF
CHICAGOLAND & NORTHWEST INDIANA
1900 SPRING RD STE 310
OAK BROOK,IL60523 		NONE PC PROJECT/PROGRAM SUPPORT 45,000

PEACE LUTHERAN CHURCH OF NEW LENOX

1900 E LINCOLN HWY
NEW LENOX,IL60451 		NONE PC PROJECT/PROGRAM SUPPORT 8,000

CHICAGO WHITE SOX CHARITIES INC

333 W 35TH ST
CHICAGO,IL606163621 		NONE PC GENERAL OPERATING SUPPORT 15,000

PEDIATRIC ONCOLOGY TREASURE
CHEST FOUNDATION
15430 70TH CT
ORLAND PARK,IL60462 		NONE PC GENERAL OPERATING SUPPORT 1,000

SALEM CHILDRENS HOME

15161 N 400 E RD
FLANAGAN,IL617409143 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

CAMP QUALITY USA INC

PO BOX 641
LANSING,IL60438 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

GARY SINISE FOUNDATION

1901 AVE OF THE STARS STE 1050
LOS ANGELES,CA900676036 		NONE PC CONTRIBUTION 2,500

YWCA OF SEATTLE - KING COUNTY
SNOHOMISH COUNTY
1118 5TH AVE
SEATTLE,WA981013001 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

NORTHWEST HARVEST E M M

PO BOX 12272
SEATTLE,WA98102 		NONE PC GENERAL PROGRAM SUPPORT 3,000
Total .................................right arrow 3a 317,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		         
4 Dividends and interest from securities ....     14 163,259  
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 ............ 		    18 27,089  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 5,083  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   195,431  
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,431
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 (NON-ALLOC 1,410 705   705

TY 2023 InvestmentsCorpBondsSchedule
Name:
DIK EDWARD & EVELYN FAM FOUNDATION
EIN:
46-6500183
Name of Bond End of Year Book Value End of Year Fair Market Value
30231GAR3 EXXON MOBIL CORP SR    
89114QCA4 TORONTO DOMINION BAN 53,468 49,374
110122DE5 BRISTOL-MYERS SQUIBB 28,407 24,566
166764BL3 CHEVRON CORP SR NT 0 54,813 48,355
191216CR9 COCA COLA CO SR GLBL 27,910 24,415
458140BQ2 INTEL CORP SR NT 03/ 57,426 48,980
718172CE7 PHILIP MORRIS INTL I 55,396 47,243
857477AT0 STATE STR CORP SR GL 53,968 49,056
88579YAV3 3M CO 09/19/16 2.250 26,489 23,377

TY 2023 InvestmentsCorpStockSchedule
Name:
DIK EDWARD & EVELYN FAM FOUNDATION
EIN:
46-6500183
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS 42,383 58,667
00287Y109 ABBVIE INC 24,824 57,029
025537101 AMERICAN ELEC PWR IN 54,659 48,488
037833100 APPLE INC 112,012 219,099
110122108 BRISTOL MYERS SQUIBB 27,818 35,917
126650100 CVS HEALTH CORPORATI 35,449 47,060
458140100 INTEL CORP 20,470 50,250
46625H100 JPMORGAN CHASE & CO 45,945 85,220
478160104 JOHNSON & JOHNSON 63,462 75,392
548661107 LOWES COS INC    
58933Y105 MERCK & CO INC 57,122 130,824
594918104 MICROSOFT CORP 112,540 250,067
609207105 MONDELEZ INTL INC CL 56,110 98,360
717081103 PFIZER INC 44,920 47,331
742718109 PROCTER & GAMBLE CO 46,259 85,140
931142103 WALMART INC 53,727 69,524
166764100 CHEVRON CORPORATION 35,931 56,084
149123101 CATERPILLAR INC 58,793 78,648

TY 2023 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
09260B382 BLACKROCK FDS II STR      
192476505 COHEN & STEERS REALT AT COST 50,618 54,872
46432F842 ISHARES CORE MSCI EA AT COST 274,844 304,264
808524797 SCHWAB US DIVIDEND E AT COST 156,824 184,920
46641Q837 JPMORGAN ULTRA SHORT AT COST 236,968 236,885
922908637 VANGUARD LARGE-CAP E AT COST 396,748 425,829
056823388 BAILLIE GIFFORD EMRG      
131649774 CALVERT EMERGING MAR      
256210105 DODGE & COX INCOME F AT COST 60,000 61,873
258620103 DOUBLELINE TOTAL RET AT COST 110,000 108,264
315911750 FIDELITY 500 INDEX F AT COST 430,000 519,294
317609295 SEAFARER OVERSEAS GR AT COST 69,180 79,907
464287176 ISHARES BARCLAYS TIP      
464287200 ISHARES CORE S&P 500      
464287457 ISHARES 1-3 YEAR TRE AT COST 120,435 118,630
464288661 ISHARES BARCLAYS 3-7 AT COST 235,945 236,017
464288877 ISHARES MSCI EAFE VA AT COST 133,806 166,720
46435G516 ESG AWARE MSCI EAFE AT COST 52,800 60,810
4812C0498 JPMORGAN EQUITY INCO      
81369Y605 FINANCIAL SELECT SEC AT COST 39,457 48,579
81369Y803 TECHNOLOGY SELECT SE AT COST 49,109 78,917
921908844 VANGUARD DIVIDEND AP AT COST 123,872 133,934
922908512 VANGUARD MID-CAP VAL      
922908611 VANGUARD SMALL-CAP V      
922908629 VANGUARD MID-CAP ETF AT COST 242,710 267,769
922908751 VANGUARD SMALL-CAP E AT COST 182,882 203,517
056823396 BAILLIE GIFFORD EMRG AT COST 69,268 77,175
131649766 CALVERT EMERGING MAR AT COST 85,729 93,055
46137V431 INVESCO S&P 500 GARP AT COST 119,381 136,570
46636U876 JPMORGAN TR I EQTY I AT COST 40,000 41,476
922908652 VANGUARD EXTENDED MA AT COST 188,079 222,625
92647P654 VICTORY MARKET NEUTR AT COST 179,629 183,612

TY 2023 OtherDecreasesSchedule
Name:
DIK EDWARD & EVELYN FAM FOUNDATION
EIN:
46-6500183
Description Amount
ROUNDING 3
RETURN OF CAPITAL ADJUSTMENT ON SALE 139
MUTUAL FUND ADJUSTMENTS 7
2023 TRANSACTIONS POSTED IN 2024 1,601


TY 2023 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
OTHER NON-ALLOCABLE EXPENSE - 15 0   15


TY 2023 OtherIncomeSchedule2
Name:
DIK EDWARD & EVELYN FAM FOUNDATION
EIN:
46-6500183
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,083 0  


TY 2023 OtherIncreasesSchedule
Name:
DIK EDWARD & EVELYN FAM FOUNDATION
EIN:
46-6500183
Description Amount
2022 TRANSACTIONS POSTED IN 2023 2,063
RECOVERY OF PY GRANTS 25,000


TY 2023 TaxesSchedule
Name:
DIK EDWARD & EVELYN FAM FOUNDATION
EIN:
46-6500183
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 1,827 1,827   0
FOREIGN TAXES ON NONQUALIFIED 223 223   0