ARVD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ARVD FOUNDATION (EIN 20-3846779)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-08
- IRS object ID
- 202621899349100302
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-08T09:00:19-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200503296 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES MADDEN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 FORT WAYNE AVE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203846779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARVD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SUSAN DOLAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARVD | BusinessNameControlTxt |
| Phone | 8314401644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1012 S HAMLIN AVE | AddressLine1Txt |
| City | PARK RIDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60068 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN DOLAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8134401644 | PhoneNum |
| Signature | 2026-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL MARSH | PreparerPersonNm |
| PTIN | P01630439 | PTIN |
| Phone | 3172660480 | PhoneNum |
| Preparation | 2026-06-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,069,677 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,415,817 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,134 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $471 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$192,974 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$192,974 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,344,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,038 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$192,974 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,218 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $722 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $374,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $374,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $379,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,964,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,038 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,447 | CashBOYAmt |
| Cash EOY | $35,283 | CashEOYAmt |
| Cash EOYFMV | $35,283 | CashEOYFMVAmt |
| US Government Obligations BOY | $119,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $290,555 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $299,245 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $510,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,774,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,338,264 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,708 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $84,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $84,747 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $501,502 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $986,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,312,138 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,206,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,171,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,069,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,206,858 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,171,377 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,206,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,171,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,206,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,171,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,206,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,964,519 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,171,377 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,171,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $543 | SubtotalAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $559 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN DOLAN | IndividualWithBooksNm |
| Phone | 8314401644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1012 S HAMLIN AVE | AddressLine1Txt |
| City | PARK RIDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN DOLAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1012 S HAMLIN AVE | AddressLine1Txt |
| City | PARK RIDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,524,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $349,266 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,122,502 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,122,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,075,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $543 | TotalTaxAmt |
| Distributable Before Adj | $153,240 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $153,240 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $153,240 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $374,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,240 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $131,222 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $126,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $155,758 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $174,906 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $190,678 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $778,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $153,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $221,260 | RemainingDistriFromCorpusAmt |
| Total Corpus | $999,830 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $131,222 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $868,608 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $126,006 | ExcessFromYear4Amt |
| Excess From Year3 | $155,758 | ExcessFromYear3Amt |
| Excess From Year2 | $174,906 | ExcessFromYear2Amt |
| Excess From Year1 | $190,678 | ExcessFromYear1Amt |
| Excess From Current Year | $221,260 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR AUDREY VIZZARD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SUSAN DOLAN | AddressLine1Txt |
| Address Line2 | 825 FORESTVIEW AVE | AddressLine2Txt |
| City | PARK RIDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8314401644 | RecipientPhoneNum |
| Form And Info And Materials | A WRITTEN REQUEST DETAILING THE PROPOSED USE OF THE FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO FORMAL RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | PC | ASSISTANCE TO THE UNDERPRIVILEGED | $100,000 | |
| GENESIS AT THE CRO | ||||||||
| 2208 N BURLING STREET | CHICAGO | IL | 60614 | NONE | PC | BUILDING PEACEFUL COMMUNITIES | $2,000 | |
| HOME 2 HOME | ||||||||
| 405 SHAWMUT AVE | LA GRANGE | IL | 60525 | NONE | PC | ASSISTANCE TO THE UNDERPRIVILEGED | $20,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | PC | ASSISTANCE TO THE UNDERPRIVILEGED | $30,000 | |
| MISERICORDIA HOME | ||||||||
| 6300 NORTH RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | PC | ASSISTANCE TO THE UNDERPRIVILEGED | $10,000 | |
| NOURISHING HOPE | ||||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | NONE | PC | FOOD PANTRY | $85,000 | |
| RAICES | ||||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | PC | LEGAL DEFENSE | $35,000 | |
| REFUGEE ONE | ||||||||
| 4753 N BROADWAY | CHICAGO | IL | 60640 | NON | PC | ASSISTANCE TO THE UNDERPRIVILEGED | $25,000 | SUITE 401 |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY | FAIRFIELD | CT | 06825 | NON | PC | SAVE CHILDREN | $7,500 | |
| ST PAUL OF THE CROSS | ||||||||
| 320 S WASHINGTON AVE | PARK RIDGE | IL | 60068 | NONE | PC | ASSISTANCE TO THE UNDERPRIVILEGED | $15,000 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NON | PC | LGBTQI+ COUNSELING/MENTORING | $10,000 | |
| THE FAF FOUNDATION | ||||||||
| 118 E ERIE ST | CHICAGO | IL | 60611 | NONE | PC | ASSISTANCE TO THE UNDERPRIVILEGED | $5,000 | UNIT 2B |
| MISSIONARIES OF ST FRANCIS XAVIER | ||||||||
| 18801 HAVEN LANE | YORBA LINDA | CA | 92886 | NONE | PC | ASSISTANCE TO THE UNDERPRIVILEGED | $5,000 | |
| SAINT THOMAS AQUINAS | ||||||||
| 535 W STATE ST | WEST LAFAYETTE | IN | 47906 | NONE | PC | ASSISTANCE TO THE UNDERPRIVILEGED | $5,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 2211 CAMPUS DRIVE | EVANSTON | IL | 60208 | NONE | PC | ASSISTANCE TO THE UNDERPRIVILEGED | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $374,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,512 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,433 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471 | ExclusionAmt |
| Related Or Exempt Function Incm | $75,200 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PAYMENT IN LIEU OF DIVS - A | 14 | $11,297 |
| OTHER | 14 | |
| TO RECONCILE | 14 | -$200,506 |
| MCDONALD ORIGIN CAPITAL FD | 16 | -$478 |
| TEI DIVERSIFIED 1 | 16 | $413 |
| TEI DIVERSIFIED 2 | 16 | $966 |
| MPLX LP | 16 | -$4,666 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$146,558 | ExclusionAmt |
| Related Or Exempt Function Incm | $75,200 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$71,358 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| GREG AND JANIS RIKER | |||||||
| 1 | 1500 4TH AVENUE SUITE 1001 | SEATTLE | WA | 98101 | $5,000 | Yes (X) | |
| CHARLES GARRIDO | |||||||
| 2 | 118 E ERIE ST | CHICAGO | IL | 60611 | $5,000 | Yes (X) | UNIT 22B |
| AUDREY RIKER VIZZARD | |||||||
| 3 | 1012 S HAMLIN AVE | PARK RIDGE | IL | 60068 | $2,295,807 | Yes (X) | |
| W GOODMAN PHD | |||||||
| 4 | 15998 COUNTY HIGHWAY K | JIM FALLS | WI | 54748 | $108,000 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $2,500 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR ENERGY | 2024-10 | PURCHASE | 2025-02 | $24,302 | $25,617 | -$1,315 |
| AMAZON.COM INC | 2022-06 | PURCHASE | 2025-03 | $10,168 | $5,597 | $4,571 |
| AMAZON.COM INC | 2023-08 | PURCHASE | 2025-03 | $20,336 | $14,353 | $5,983 |
| CITIGROUP INC | 2022-02 | PURCHASE | 2025-03 | $25,707 | $23,454 | $2,253 |
| CITIGROUP INC | 2023-02 | PURCHASE | 2025-03 | $5,509 | $3,799 | $1,710 |
| COSTCO WHOLESALE | 2022-02 | PURCHASE | 2025-03 | $18,311 | $10,691 | $7,620 |
| COSTCO WHOLESALE | 2023-07 | PURCHASE | 2025-03 | $13,733 | $8,500 | $5,233 |
| DISNEY | 2023-12 | PURCHASE | 2025-09 | $27,975 | $23,796 | $4,179 |
| DISNEY | 2024-02 | PURCHASE | 2025-09 | $27,975 | $27,952 | $23 |
| GOLDMAN SACHS | 2021-12 | PURCHASE | 2025-01 | $30,249 | $19,543 | $10,706 |
| NETFLIX | 2022-03 | PURCHASE | 2025-03 | $19,632 | $7,538 | $12,094 |
| NETFLIX | 2023-05 | PURCHASE | 2025-03 | $14,724 | $5,190 | $9,534 |
| PGIM SHORT DUR HIG YLD OPP FD COM | 2023-06 | PURCHASE | 2025-03 | $28,530 | $25,334 | $3,196 |
| SPDR SER TR AEROSPACE DEF | 2022-03 | PURCHASE | 2025-03 | $33,554 | $25,506 | $8,048 |
| SPDR SER TR AEROSPACE DEF | 2022-05 | PURCHASE | 2025-03 | $4,194 | $2,829 | $1,365 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONOCO INCE SENIOR NOTES | $7,554 | $7,609 |
| ALLY BANK CD | $26,726 | $26,925 |
| UBS BANK CD | $50,153 | $50,213 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK | $147,440 | $282,420 |
| AMAZON INC | $115,355 | $138,492 |
| APPLE INC | $146,062 | $231,081 |
| CITIGROUP INC | $132,559 | $218,793 |
| CONAGRA BRANDS INC | $51,239 | $38,082 |
| COSTCO | $133,525 | $129,351 |
| DIGITAL REALTY TRUST INC | $100,058 | $92,826 |
| DISNEY WALT CO COM | ||
| DOW | $28,070 | $23,380 |
| ELI LILLY | $96,542 | $161,202 |
| GOLDMAN SACHS | $113,067 | $181,074 |
| INTUITIVE SURGICAL INC | $69,427 | $113,272 |
| INVESCO LTD | $53,031 | $65,675 |
| JOHSNON & JOHNSON | $95,283 | $129,344 |
| MEDICAL PROPERTIES TRUST INC | ||
| MICROSOFT | $59,861 | $96,724 |
| MODERNA | ||
| MPLX LP COM UNIT REP LTD | $52,480 | $64,044 |
| NETFLIX | $90,966 | $93,760 |
| PARAMOUNT GLOBAL | $17,068 | $13,400 |
| PFIZER | ||
| PGIM SHORT DUR HIG YLD | $92,290 | $95,723 |
| SMUCKER | $40,110 | $35,212 |
| STARBUCKS | $83,821 | $75,789 |
| TYSON FOOD | $56,280 | $58,620 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $290,555 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $299,245 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ORIGINAL CAPITAL FUND II REIT | AT COST | ||
| MPLX LP | AT COST | $38,894 | $64,173 |
| TEI DIVERSIFIED INCOME & OPP 2 | AT COST | $56,797 | $108,069 |
| TEI DIVERSIFIED INCOME & OPP 1 | AT COST | $56,738 | $108,011 |
| PRUDENTIAL LIFE INSURANCE AGP | AT COST | $250,000 | $364,532 |
| ALPS ETF TR ACTIVE REIT ETF | AT COST | $52,995 | $52,541 |
| AMPLIFY TR CYBERSECURITY ETF | AT COST | $68,363 | $80,370 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | AT COST | $64,924 | $65,578 |
| NEOS ETF TRUST NEDS S&P 500 | AT COST | $119,324 | $131,325 |
| SELECT SECTOR SPDR TR UTILITIES | AT COST | $120,948 | $128,070 |
| SPDR SER TR AEROSPACE DEF | AT COST | $100,863 | $156,806 |
| SPINNAKER ETF SERIES SELECT STOXX | AT COST | $56,726 | $52,663 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT EXPENSES | |
| BANK FEES | $346 |
| MISCELLANEOUS | $270 |
| DECREASE OF LIFE INSURANCE PO | |
| MARGIN INTEREST | $6 |
| DEPT OF JUSTICE | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PAYMENT IN LIEU OF DIVS - AGP | $11,297 | $11,297 |
| TO RECONCILE | -$200,506 | -$200,506 |
| MCDONALD ORIGIN CAPITAL FD II | -$478 | -$478 |
| TEI DIVERSIFIED 1 | $413 | $413 |
| TEI DIVERSIFIED 2 | $966 | $966 |
| MPLX LP | -$4,666 | -$4,666 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFORNIA FRANCHISE BOARD | |
| INVESTMENT INCOME TAX | |
| FOREIGN TAX PAID | $1,940 |
| IRS | $278 |
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