ARVD FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ARVD FOUNDATION (EIN 20-3846779)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202421359349103827
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T17:05:01-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN200503296PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHARLES MADDEN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1850 FORT WAYNE AVEAddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203846779EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARVD FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O SUSAN DOLANBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARVDBusinessNameControlTxt
Phone8314401644PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1825 FORESTVIEW AVEAddressLine1Txt
CityPARK RIDGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60068ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN DOLANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8134401644PhoneNum
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstAUDREYPersonFirstNm
Person LastVIZZARDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL MARSHPreparerPersonNm
PTINP01630439PTIN
Phone3172660480PhoneNum
Preparation2024-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,379,127FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$180,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,925InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$487InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,685DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,685DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,921NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$575,457GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$769CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$25,136OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,000OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$25,136OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$217,825TotalRevAndExpnssAmt
Total Net Invst Incm$24,941TotalNetInvstIncmAmt
Total Adj Net Incm$25,136TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$140LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$577TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$886OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,103TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$239,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$239,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$243,853TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$239,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$26,028ExcessRevenueOverExpensesAmt
Net Investment Income$24,941NetInvestmentIncomeAmt
Adjusted Net Income$25,136AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$110,013CashBOYAmt
Cash EOY$49,493CashEOYAmt
Cash EOYFMV$49,493CashEOYFMVAmt
US Government Obligations BOY$118,272USGovernmentObligationsBOYAmt
US Government Obligations EOY$118,628USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$123,987USGovtObligationsEOYFMVAmt
Corporate Stock BOY$548,072CorporateStockBOYAmt
Corporate Stock EOY$587,697CorporateStockEOYAmt
Corporate Stock EOYFMV$705,122CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,996CorporateBondsBOYAmt
Corporate Bonds EOY$7,856CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,798CorporateBondsEOYFMVAmt
Other Investments BOY$468,279OtherInvestmentsBOYAmt
Other Investments EOY$462,930OtherInvestmentsEOYAmt
Other Investments EOYFMV$492,727OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,252,632TotalAssetsBOYAmt
Total Assets EOY$1,226,604TotalAssetsEOYAmt
Total Assets EOYFMV$1,379,127TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,252,632NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,226,604NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,252,632TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,226,604TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,252,632TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,226,604TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,252,632TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$26,028ExcessRevenueOverExpensesAmt
Subtotal$1,226,604SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,226,604TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$769CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$347InvestmentIncomeExciseTaxAmt
Subtotal$347SubtotalAmt
Tax Based On Investment Income$347TaxBasedOnInvestmentIncomeAmt
Tax Due$347TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUSAN DOLANIndividualWithBooksNm
Phone8314401644PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1825 FORESTVIEW AVENUEAddressLine1Txt
CityPARK RIDGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60068ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSUSAN DOLANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1825 FORESTVIEW AVENUEAddressLine1Txt
CityPARK RIDGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60068ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,058,386AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,090AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$221,207FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,323,683TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,323,683AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,855CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,303,828NetVlNoncharitableAssetsAmt
Minimum Investment Return$65,191MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$65,191MinimumInvestmentReturnAmt
Tax Based On Investment Income$347TaxBasedOnInvestmentIncomeAmt
Total Tax$347TotalTaxAmt
Distributable Before Adj$64,844DistributableBeforeAdjAmt
Distributable Before Ded$64,844DistributableBeforeDedAmt
Distributable As Adjusted$64,844DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$239,750ExpensesAndContributionsAmt
Qualifying Distributions$239,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,844DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$55,662ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$79,160ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$131,222ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$126,006ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$155,758ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$547,808TotalExcessDistributionCyovAmt
Qualifying Distributions$239,750QualifyingDistributionsAmt
Applied To Current Year$64,844AppliedToCurrentYearAmt
Remaining Distri From Corpus$174,906RemainingDistriFromCorpusAmt
Total Corpus$722,714TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$55,662ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$667,052ExcessDistriCyovToNextYrAmt
Excess From Year4$79,160ExcessFromYear4Amt
Excess From Year3$131,222ExcessFromYear3Amt
Excess From Year2$126,006ExcessFromYear2Amt
Excess From Year1$155,758ExcessFromYear1Amt
Excess From Current Year$174,906ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDR AUDREY VIZZARDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O SUSAN DOLANAddressLine1Txt
Address Line2825 FORESTVIEW AVEAddressLine2Txt
CityPARK RIDGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60068ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8314401644RecipientPhoneNum
Form And Info And MaterialsA WRITTEN REQUEST DETAILING THE PROPOSED USE OF THE FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO FORMAL RESTRICTIONS OR LIMITATIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STBALTIMOREMD21201NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$65,000
DOCTORS WITHOUT BORDERS
40 RECTOR STNEW YORKNY10006NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$30,00016TH FLOOR
GENESIS AT THE CRO
2208 N BURLING STREETCHICAGOIL60614NONEEXEMPTBUILDING PEACEFUL COMMUNITIES$500
HEARTLAND ALLIANCE INTERNATIONAL
208 S LASALLE STREETCHICAGOIL60604NONEXEMPTHUMAN RIGHTS ADVOCATES$25,000SUITE 1300
HOME 2 HOME
405 SHAWMUT AVELA GRANGEIL60525NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$20,000
INTERNATIONAL RESCUE COMMITTEE
122 E 42ND STNEW YORKNY10168NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$25,000
MERCY HOME FOR BOYS AND GIRLS
1140 W JACKSON BLVDCHICAGOIL60607NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$500
MISERICORDIA HOME
6300 NORTH RIDGE AVENUECHICAGOIL60660NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$5,000
NOURISHING HOPE
1716 W HUBBARD STCHICAGOIL60622NONEEXEMPTFOOD PANTRY$25,000
OUR LADY OF PERPETUAL HELP PARISH
1039 W 32ND STCHICAGOIL60608NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$5,250
RAICES
1305 N FLORES STREETSAN ANTONIOTX78212NONEEXEMPTLEGAL DEFENSE$20,000
REFUGEE ONE
4753 N BROADWAYCHICAGOIL60640NONEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$10,000SUITE 401
SAVE THE CHILDREN
501 KINGS HIGHWAYFAIRFIELDCT06825NONEXEMPTSAVE CHILDREN$7,500
THE TREVOR PROJECT
PO BOX 69232WEST HOLLYWOODCA90069NONEXEMPTLGBTQI+ COUNSELING/MENTORING$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$239,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,925ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,685ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$769ExclusionAmt
Related Or Exempt Function Incm-$15,690RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (10 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PAYMENT IN LIEU OF DIVS - T14
PAYMENT IN LIEU OF DIVS - C14
PAYMENT IN LIEU OF DIVS - A14
TO RECONCILE14$27,806
OTHER14$1,000
MCDONALD ORIGIN CAPITAL FD16-$2,438
TEI DIVERSIFIED16-$1,202
MPLX LP16-$1,063
CUSTER COURT - MCDONALD PTN16
RETURN OF CAPITAL16$1,033

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$53,515ExclusionAmt
Related Or Exempt Function Incm-$15,690RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,825TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
GREG AND JANIS RIKER
11500 4TH AVENUE SUITE 1001SEATTLEWA98101$5,000Yes (X)
AUDREY RIKER VIZZARD
2825 FORESTVIEW AVEPARK RIDGEIL60068$75,000Yes (X)
W GOODMAN PHD
315998 COUNTY HIGHWAY KJIM FALLSWI54748$100,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPCategoryTxt
Amt$2,500Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (32 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AT&T2023-01PURCHASE2023-07$14,521$19,790-$5,269
BLACKSTONE2023-03PURCHASE2023-09$27,175$25,720$1,455
BLACKSTONE2023-05PURCHASE2023-09$27,175$25,764$1,411
FIRST SOLAR INC2023-01PURCHASE2023-03$37,923$32,803$5,120
FIRST SOLAR INC2023-04PURCHASE2023-05$45,286$34,737$10,549
HUNTINGTON BANCSHARES INC2023-03PURCHASE2023-04$21,664$23,093-$1,429
INTUITIVE SURGICAL INC2022-09PURCHASE2023-07$13,022$7,661$5,361
MODERNA2023-02PURCHASE2023-09$10,921$14,709-$3,788
TYSON FOODS2022-11PURCHASE2023-07$27,235$32,309-$5,074
VANGUARD SMALL CAP VALUE ETF2023-01PURCHASE2023-11$30,961$34,096-$3,135
APPLE INC2016-06PURCHASE2023-02$14,952$2,365$12,587
APPLE INC2016-06PURCHASE2023-07$9,626$1,183$8,443
FRANKLIN TEMPLETON ETF2021-07PURCHASE2023-08$22,477$26,875-$4,398
INTUITIVE SURGICAL INC2021-08PURCHASE2023-06$14,729$15,154-$425
INTUITIVE SURGICAL INC2021-08PURCHASE2023-06$11,456$12,392-$936
INTUITIVE SURGICAL INC2021-08PURCHASE2023-07$3,350$3,541-$191
INTUITIVE SURGICAL INC2022-03PURCHASE2023-07$13,402$12,199$1,203
INTUITIVE SURGICAL INC2022-03PURCHASE2023-07$3,256$3,050$206
JOHNSON & JOHNSON2021-12PURCHASE2023-04$56,883$60,253-$3,370
JP MORGAN CHASE2020-12PURCHASE2023-04$13,434$12,594$840
MEDICAL PROPERTIES TRUST INC2022-06PURCHASE2023-09$5,270$18,124-$12,854
MEDICAL PROPERTIES TRUST INC2022-09PURCHASE2023-09$2,635$7,335-$4,700
MODERNA2020-06PURCHASE2023-02$12,184$4,635$7,549
MODERNA2020-06PURCHASE2023-03$9,041$3,708$5,333
MODERNA2022-07PURCHASE2023-07$11,870$16,446-$4,576
MODERNA2022-07PURCHASE2023-09$10,921$15,721-$4,800
NATIONAL HEALTH INVESTORS2021-08PURCHASE2023-01$16,368$17,829-$1,461
NETFLIX2016-11PURCHASE2023-02$12,592$4,144$8,448
NETFLIX2020-04PURCHASE2023-02$5,397$6,672-$1,275
NETFLIX2020-04PURCHASE2023-11$11,691$11,119$572
NETFLIX2022-03PURCHASE2023-11$11,691$9,422$2,269
NUVEEN VRIABL2021-12PURCHASE2023-06$45,580$74,935-$29,355

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CONOCO INCE SENIOR NOTES$7,856$7,798
CREDIT SUISSE GRP FDG
AMAZON COM INC

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALBEMARLE CORP COM
ALPHABET INC CAP STK$28,196$56,372
AMAZON INC$63,869$75,970
APPLE INC$3,548$28,880
CITIGROUP INC$48,779$43,724
CONAGRA BRANDS INC$18,602$14,330
COSTCO$55,061$66,008
COMCAST
CVS HEALTH CORP
DIGITAL REALTY TRUST INC$13,060$13,458
DISNEY WALT CO COM$23,796$22,573
DOW$33,459$35,646
FIRST TRUST ENERGY INFRASTRUCTURE
FIRST TRUST SR FLOATING RATE 2022
GOLDMAN SACHS$70,374$77,154
INTEL CORP
INTUITIVE SURGICAL INC$19,152$33,736
JOHSNON & JOHNSON
JP MORGAN CHASE
LIVENT CORP COM
MANHATTAN BROG CAP INC
MEDICAL PROPERTIES TRUST INC$10,492$7,365
MICROSOFT$1,993$28,203
MODERNA$25,853$19,890
MPLX LP COM UNIT REP LTD$21,624$22,032
NATIONAL HEALTH INVESTORS
NETFLIX$36,146$48,688
NGL ENERGY PARTNERS LP
NUVEEN PFD
NUVEN VRIABLE RAT PFD &INM FD
PARAMOUNT GLOBAL$17,068$14,790
PFIZER
PGIM SHORT DUR HIG YLD$67,682$67,500
PREFERRED APT CMNTYS INC SER A
STARBUCKS$28,943$28,803
US BANCORP
PREFERRED APT CMNTYS INC WTS
TYSON FOODS

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$118,628StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$123,987StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ORIGINAL CAPITAL FUND II REITAT COST$10,569$10,569
CUSTER COURT-MCDONALD PARTNERS, LLCAT COST
TEI DIVERSIFIED INCOME & OPPORTUNITYAT COST$100,000$100,000
FIRST TRUST VI NASDAQAT COST
FT TR EXCHANGE IIIAT COST
PRUDENTIAL LIFE INSURANCE AGPAT COST$250,000$266,914
FRANKLIN TEMPLETON ETF TR LIBERTYAT COST
SPDR SER TR AEROSPACE DEFAT COST$51,020$60,939
ETF MANGERS TR PRIME CYBR SCRTYAT COST$26,788$30,205
NEOS ETF TRUST NEDS S&P 500AT COST$24,553$24,100

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryWALTER STONECategoryTxt
Legal Fees$140LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
INVESTMENT EXPENSES
BANK FEES$445
MISCELLANEOUS$280
DECREASE OF LIFE INSURANCE PO
MARGIN INTEREST$161

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
TO RECONCILE$27,806$27,806
OTHER$1,000$1,000$1,000
MCDONALD ORIGIN CAPITAL FD II-$2,438-$2,438
TEI DIVERSIFIED-$1,202-$1,202
MPLX LP-$1,063-$1,063
RETURN OF CAPITAL$1,033$1,033

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmt
CALIFORNIA FRANCHISE BOARD
INVESTMENT INCOME TAX
FOREIGN TAX PAID$214
IRS$363

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