2026-07-08T09:00:19-04:00 2025-12-31 200503296 CHARLES MADDEN PC 850 FORT WAYNE AVE INDIANAPOLIS IN 46204 990PF 2025-01-01 203846779 THE ARVD FOUNDATION C/O SUSAN DOLAN ARVD 8314401644 1012 S HAMLIN AVE PARK RIDGE IL 60068 SUSAN DOLAN PRESIDENT 8134401644 2026-06-26 true DANIEL MARSH P01630439 3172660480 2026-06-29 2025 2025-03-06 01:10:19Z X 4069677 X 2415817 9512 2134 36433 36433 75671 305370 471 -192974 -192974 2344459 39038 -192974 2500 2218 722 5440 0 0 374500 374500 379940 0 374500 1964519 39038 68447 35283 35283 119000 290555 299245 510201 1774534 2338264 7708 84433 84747 501502 986572 1312138 1206858 3171377 4069677 0 X 1206858 3171377 1206858 3171377 1206858 3171377 1206858 1964519 3171377 3171377 471 543 543 543 X 16 559 false false false false false false false true true CA true false false false false true N/A SUSAN DOLAN 8314401644 1012 S HAMLIN AVE PARK RIDGE IL 60068 false false false false false false false false false false false false false false false false false false false false SUSAN DOLAN 1012 S HAMLIN AVE PARK RIDGE IL 60068 PRESIDENT 000.00 0 0 0 NONE NONE N/A 2524738 248498 349266 3122502 3122502 46838 3075664 153783 153783 543 543 153240 153240 153240 374500 374500 153240 131222 126006 155758 174906 190678 778570 374500 153240 221260 999830 0 131222 868608 126006 155758 174906 190678 221260 DR AUDREY VIZZARD C/O SUSAN DOLAN 825 FORESTVIEW AVE PARK RIDGE IL 60068 8314401644 A WRITTEN REQUEST DETAILING THE PROPOSED USE OF THE FUNDS THERE ARE NO SUBMISSION DEADLINES THERE ARE NO FORMAL RESTRICTIONS OR LIMITATIONS. CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 NONE PC ASSISTANCE TO THE UNDERPRIVILEGED 100000 GENESIS AT THE CRO 2208 N BURLING STREET CHICAGO IL 60614 NONE PC BUILDING PEACEFUL COMMUNITIES 2000 HOME 2 HOME 405 SHAWMUT AVE LA GRANGE IL 60525 NONE PC ASSISTANCE TO THE UNDERPRIVILEGED 20000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 NONE PC ASSISTANCE TO THE UNDERPRIVILEGED 30000 MISERICORDIA HOME 6300 NORTH RIDGE AVENUE CHICAGO IL 60660 NONE PC ASSISTANCE TO THE UNDERPRIVILEGED 10000 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 NONE PC FOOD PANTRY 85000 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC LEGAL DEFENSE 35000 REFUGEE ONE 4753 N BROADWAY SUITE 401 CHICAGO IL 60640 NON PC ASSISTANCE TO THE UNDERPRIVILEGED 25000 SAVE THE CHILDREN 501 KINGS HIGHWAY FAIRFIELD CT 06825 NON PC SAVE CHILDREN 7500 ST PAUL OF THE CROSS 320 S WASHINGTON AVE PARK RIDGE IL 60068 NONE PC ASSISTANCE TO THE UNDERPRIVILEGED 15000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NON PC LGBTQI+ COUNSELING/MENTORING 10000 THE FAF FOUNDATION 118 E ERIE ST UNIT 2B CHICAGO IL 60611 NONE PC ASSISTANCE TO THE UNDERPRIVILEGED 5000 MISSIONARIES OF ST FRANCIS XAVIER 18801 HAVEN LANE YORBA LINDA CA 92886 NONE PC ASSISTANCE TO THE UNDERPRIVILEGED 5000 SAINT THOMAS AQUINAS 535 W STATE ST WEST LAFAYETTE IN 47906 NONE PC ASSISTANCE TO THE UNDERPRIVILEGED 5000 NORTHWESTERN UNIVERSITY 2211 CAMPUS DRIVE EVANSTON IL 60208 NONE PC ASSISTANCE TO THE UNDERPRIVILEGED 20000 374500 14 9512 14 36433 14 471 75200 PAYMENT IN LIEU OF DIVS - A 14 11297 OTHER 14 TO RECONCILE 14 -200506 MCDONALD ORIGIN CAPITAL FD 16 -478 TEI DIVERSIFIED 1 16 413 TEI DIVERSIFIED 2 16 966 MPLX LP 16 -4666 -146558 75200 -71358 false false false false false false false false false false X X 1 GREG AND JANIS RIKER 1500 4TH AVENUE SUITE 1001 SEATTLE WA 98101 5000 X 2 CHARLES GARRIDO 118 E ERIE ST UNIT 22B CHICAGO IL 60611 5000 X 3 AUDREY RIKER VIZZARD 1012 S HAMLIN AVE PARK RIDGE IL 60068 2295807 X 4 W GOODMAN PHD 15998 COUNTY HIGHWAY K JIM FALLS WI 54748 108000 X TAX PREP 2500 SELECT SECTOR SPDR TR ENERGY 2024-10 PURCHASE 2025-02 24302 25617 -1315 AMAZON.COM INC 2022-06 PURCHASE 2025-03 10168 5597 4571 AMAZON.COM INC 2023-08 PURCHASE 2025-03 20336 14353 5983 CITIGROUP INC 2022-02 PURCHASE 2025-03 25707 23454 2253 CITIGROUP INC 2023-02 PURCHASE 2025-03 5509 3799 1710 COSTCO WHOLESALE 2022-02 PURCHASE 2025-03 18311 10691 7620 COSTCO WHOLESALE 2023-07 PURCHASE 2025-03 13733 8500 5233 DISNEY 2023-12 PURCHASE 2025-09 27975 23796 4179 DISNEY 2024-02 PURCHASE 2025-09 27975 27952 23 GOLDMAN SACHS 2021-12 PURCHASE 2025-01 30249 19543 10706 NETFLIX 2022-03 PURCHASE 2025-03 19632 7538 12094 NETFLIX 2023-05 PURCHASE 2025-03 14724 5190 9534 PGIM SHORT DUR HIG YLD OPP FD COM 2023-06 PURCHASE 2025-03 28530 25334 3196 SPDR SER TR AEROSPACE DEF 2022-03 PURCHASE 2025-03 33554 25506 8048 SPDR SER TR AEROSPACE DEF 2022-05 PURCHASE 2025-03 4194 2829 1365 CONOCO INCE SENIOR NOTES 7554 7609 ALLY BANK CD 26726 26925 UBS BANK CD 50153 50213 ALPHABET INC CAP STK 147440 282420 AMAZON INC 115355 138492 APPLE INC 146062 231081 CITIGROUP INC 132559 218793 CONAGRA BRANDS INC 51239 38082 COSTCO 133525 129351 DIGITAL REALTY TRUST INC 100058 92826 DISNEY WALT CO COM DOW 28070 23380 ELI LILLY 96542 161202 GOLDMAN SACHS 113067 181074 INTUITIVE SURGICAL INC 69427 113272 INVESCO LTD 53031 65675 JOHSNON & JOHNSON 95283 129344 MEDICAL PROPERTIES TRUST INC MICROSOFT 59861 96724 MODERNA MPLX LP COM UNIT REP LTD 52480 64044 NETFLIX 90966 93760 PARAMOUNT GLOBAL 17068 13400 PFIZER PGIM SHORT DUR HIG YLD 92290 95723 SMUCKER 40110 35212 STARBUCKS 83821 75789 TYSON FOOD 56280 58620 290555 299245 ORIGINAL CAPITAL FUND II REIT AT COST MPLX LP AT COST 38894 64173 TEI DIVERSIFIED INCOME & OPP 2 AT COST 56797 108069 TEI DIVERSIFIED INCOME & OPP 1 AT COST 56738 108011 PRUDENTIAL LIFE INSURANCE AGP AT COST 250000 364532 ALPS ETF TR ACTIVE REIT ETF AT COST 52995 52541 AMPLIFY TR CYBERSECURITY ETF AT COST 68363 80370 INNOVATOR ETFS TRUST US EQTY PWR BUF AT COST 64924 65578 NEOS ETF TRUST NEDS S&P 500 AT COST 119324 131325 SELECT SECTOR SPDR TR UTILITIES AT COST 120948 128070 SPDR SER TR AEROSPACE DEF AT COST 100863 156806 SPINNAKER ETF SERIES SELECT STOXX AT COST 56726 52663 EXPENSES INVESTMENT EXPENSES BANK FEES 346 MISCELLANEOUS 270 DECREASE OF LIFE INSURANCE PO MARGIN INTEREST 6 DEPT OF JUSTICE 100 PAYMENT IN LIEU OF DIVS - AGP 11297 11297 TO RECONCILE -200506 -200506 MCDONALD ORIGIN CAPITAL FD II -478 -478 TEI DIVERSIFIED 1 413 413 TEI DIVERSIFIED 2 966 966 MPLX LP -4666 -4666 CALIFORNIA FRANCHISE BOARD INVESTMENT INCOME TAX FOREIGN TAX PAID 1940 IRS 278