2024-05-14T17:05:01-04:00 2023-12-31 200503296 CHARLES MADDEN PC 850 FORT WAYNE AVE INDIANAPOLIS IN 46204 990PF 2023-01-01 203846779 THE ARVD FOUNDATION C/O SUSAN DOLAN ARVD 8314401644 825 FORESTVIEW AVE PARK RIDGE IL 60068 SUSAN DOLAN PRESIDENT 8134401644 2024-05-14 true AUDREY VIZZARD XXX-XX-XXXX true DANIEL MARSH P01630439 3172660480 2024-05-14 2023 2023-04-26 12:10:37Z X 1379127 X 180000 4925 487 22685 22685 -14921 575457 769 25136 1000 25136 217825 24941 25136 140 2500 577 886 4103 0 0 239750 239750 243853 0 239750 -26028 24941 25136 110013 49493 49493 118272 118628 123987 548072 587697 705122 7996 7856 7798 468279 462930 492727 1252632 1226604 1379127 0 X 1252632 1226604 1252632 1226604 1252632 1226604 1252632 -26028 1226604 1226604 769 347 347 347 347 false false false false false false false true true CA true false false false false true N/A SUSAN DOLAN 8314401644 825 FORESTVIEW AVENUE 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 825 FORESTVIEW AVENUE PARK RIDGE IL 60068 PRESIDENT 000.00 0 0 0 NONE NONE N/A 1058386 44090 221207 1323683 1323683 19855 1303828 65191 65191 347 347 64844 64844 64844 239750 239750 64844 55662 79160 131222 126006 155758 547808 239750 64844 174906 722714 0 55662 667052 79160 131222 126006 155758 174906 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 EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 65000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 30000 GENESIS AT THE CRO 2208 N BURLING STREET CHICAGO IL 60614 NONE EXEMPT BUILDING PEACEFUL COMMUNITIES 500 HEARTLAND ALLIANCE INTERNATIONAL 208 S LASALLE STREET SUITE 1300 CHICAGO IL 60604 NON EXEMPT HUMAN RIGHTS ADVOCATES 25000 HOME 2 HOME 405 SHAWMUT AVE LA GRANGE IL 60525 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 20000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 25000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 500 MISERICORDIA HOME 6300 NORTH RIDGE AVENUE CHICAGO IL 60660 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 NONE EXEMPT FOOD PANTRY 25000 OUR LADY OF PERPETUAL HELP PARISH 1039 W 32ND ST CHICAGO IL 60608 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5250 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE EXEMPT LEGAL DEFENSE 20000 REFUGEE ONE 4753 N BROADWAY SUITE 401 CHICAGO IL 60640 NON EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY FAIRFIELD CT 06825 NON EXEMPT SAVE CHILDREN 7500 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NON EXEMPT LGBTQI+ COUNSELING/MENTORING 1000 239750 14 4925 14 22685 14 769 -15690 PAYMENT IN LIEU OF DIVS - T 14 PAYMENT IN LIEU OF DIVS - C 14 PAYMENT IN LIEU OF DIVS - A 14 TO RECONCILE 14 27806 OTHER 14 1000 MCDONALD ORIGIN CAPITAL FD 16 -2438 TEI DIVERSIFIED 16 -1202 MPLX LP 16 -1063 CUSTER COURT - MCDONALD PTN 16 RETURN OF CAPITAL 16 1033 53515 -15690 37825 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 AUDREY RIKER VIZZARD 825 FORESTVIEW AVE PARK RIDGE IL 60068 75000 X 3 W GOODMAN PHD 15998 COUNTY HIGHWAY K JIM FALLS WI 54748 100000 X TAX PREP 2500 AT&T 2023-01 PURCHASE 2023-07 14521 19790 -5269 BLACKSTONE 2023-03 PURCHASE 2023-09 27175 25720 1455 BLACKSTONE 2023-05 PURCHASE 2023-09 27175 25764 1411 FIRST SOLAR INC 2023-01 PURCHASE 2023-03 37923 32803 5120 FIRST SOLAR INC 2023-04 PURCHASE 2023-05 45286 34737 10549 HUNTINGTON BANCSHARES INC 2023-03 PURCHASE 2023-04 21664 23093 -1429 INTUITIVE SURGICAL INC 2022-09 PURCHASE 2023-07 13022 7661 5361 MODERNA 2023-02 PURCHASE 2023-09 10921 14709 -3788 TYSON FOODS 2022-11 PURCHASE 2023-07 27235 32309 -5074 VANGUARD SMALL CAP VALUE ETF 2023-01 PURCHASE 2023-11 30961 34096 -3135 APPLE INC 2016-06 PURCHASE 2023-02 14952 2365 12587 APPLE INC 2016-06 PURCHASE 2023-07 9626 1183 8443 FRANKLIN TEMPLETON ETF 2021-07 PURCHASE 2023-08 22477 26875 -4398 INTUITIVE SURGICAL INC 2021-08 PURCHASE 2023-06 14729 15154 -425 INTUITIVE SURGICAL INC 2021-08 PURCHASE 2023-06 11456 12392 -936 INTUITIVE SURGICAL INC 2021-08 PURCHASE 2023-07 3350 3541 -191 INTUITIVE SURGICAL INC 2022-03 PURCHASE 2023-07 13402 12199 1203 INTUITIVE SURGICAL INC 2022-03 PURCHASE 2023-07 3256 3050 206 JOHNSON & JOHNSON 2021-12 PURCHASE 2023-04 56883 60253 -3370 JP MORGAN CHASE 2020-12 PURCHASE 2023-04 13434 12594 840 MEDICAL PROPERTIES TRUST INC 2022-06 PURCHASE 2023-09 5270 18124 -12854 MEDICAL PROPERTIES TRUST INC 2022-09 PURCHASE 2023-09 2635 7335 -4700 MODERNA 2020-06 PURCHASE 2023-02 12184 4635 7549 MODERNA 2020-06 PURCHASE 2023-03 9041 3708 5333 MODERNA 2022-07 PURCHASE 2023-07 11870 16446 -4576 MODERNA 2022-07 PURCHASE 2023-09 10921 15721 -4800 NATIONAL HEALTH INVESTORS 2021-08 PURCHASE 2023-01 16368 17829 -1461 NETFLIX 2016-11 PURCHASE 2023-02 12592 4144 8448 NETFLIX 2020-04 PURCHASE 2023-02 5397 6672 -1275 NETFLIX 2020-04 PURCHASE 2023-11 11691 11119 572 NETFLIX 2022-03 PURCHASE 2023-11 11691 9422 2269 NUVEEN VRIABL 2021-12 PURCHASE 2023-06 45580 74935 -29355 CONOCO INCE SENIOR NOTES 7856 7798 CREDIT SUISSE GRP FDG AMAZON COM INC ALBEMARLE CORP COM ALPHABET INC CAP STK 28196 56372 AMAZON INC 63869 75970 APPLE INC 3548 28880 CITIGROUP INC 48779 43724 CONAGRA BRANDS INC 18602 14330 COSTCO 55061 66008 COMCAST CVS HEALTH CORP DIGITAL REALTY TRUST INC 13060 13458 DISNEY WALT CO COM 23796 22573 DOW 33459 35646 FIRST TRUST ENERGY INFRASTRUCTURE FIRST TRUST SR FLOATING RATE 2022 GOLDMAN SACHS 70374 77154 INTEL CORP INTUITIVE SURGICAL INC 19152 33736 JOHSNON & JOHNSON JP MORGAN CHASE LIVENT CORP COM MANHATTAN BROG CAP INC MEDICAL PROPERTIES TRUST INC 10492 7365 MICROSOFT 1993 28203 MODERNA 25853 19890 MPLX LP COM UNIT REP LTD 21624 22032 NATIONAL HEALTH INVESTORS NETFLIX 36146 48688 NGL ENERGY PARTNERS LP NUVEEN PFD NUVEN VRIABLE RAT PFD &INM FD PARAMOUNT GLOBAL 17068 14790 PFIZER PGIM SHORT DUR HIG YLD 67682 67500 PREFERRED APT CMNTYS INC SER A STARBUCKS 28943 28803 US BANCORP PREFERRED APT CMNTYS INC WTS TYSON FOODS 118628 123987 ORIGINAL CAPITAL FUND II REIT AT COST 10569 10569 CUSTER COURT-MCDONALD PARTNERS, LLC AT COST TEI DIVERSIFIED INCOME & OPPORTUNITY AT COST 100000 100000 FIRST TRUST VI NASDAQ AT COST FT TR EXCHANGE III AT COST PRUDENTIAL LIFE INSURANCE AGP AT COST 250000 266914 FRANKLIN TEMPLETON ETF TR LIBERTY AT COST SPDR SER TR AEROSPACE DEF AT COST 51020 60939 ETF MANGERS TR PRIME CYBR SCRTY AT COST 26788 30205 NEOS ETF TRUST NEDS S&P 500 AT COST 24553 24100 WALTER STONE 140 EXPENSES INVESTMENT EXPENSES BANK FEES 445 MISCELLANEOUS 280 DECREASE OF LIFE INSURANCE PO MARGIN INTEREST 161 TO RECONCILE 27806 27806 OTHER 1000 1000 1000 MCDONALD ORIGIN CAPITAL FD II -2438 -2438 TEI DIVERSIFIED -1202 -1202 MPLX LP -1063 -1063 RETURN OF CAPITAL 1033 1033 CALIFORNIA FRANCHISE BOARD INVESTMENT INCOME TAX FOREIGN TAX PAID 214 IRS 363