ARVD FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ARVD FOUNDATION (EIN 20-3846779)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-03
IRS object ID
202322159349100907
Schema version
2022v5.0
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)
Return2023-08-03T15:53:03-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-07-19SignatureDt
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
Preparation2023-07-19PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,221,668FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$105,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5,875InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,437InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,940DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,940DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,720NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$579,655GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$23,899OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$9OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$23,899OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$161,434TotalRevAndExpnssAmt
Total Net Invst Incm$25,451TotalNetInvstIncmAmt
Total Adj Net Incm$23,899TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,200AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$887TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$509OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$3,596TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$223,817ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$223,817ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$227,413TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$223,817TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$65,979ExcessRevenueOverExpensesAmt
Net Investment Income$25,451NetInvestmentIncomeAmt
Adjusted Net Income$23,899AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$92,572CashBOYAmt
Cash EOY$110,013CashEOYAmt
Cash EOYFMV$110,013CashEOYFMVAmt
US Government Obligations BOY$117,928USGovernmentObligationsBOYAmt
US Government Obligations EOY$118,272USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$123,687USGovtObligationsEOYFMVAmt
Corporate Stock BOY$636,882CorporateStockBOYAmt
Corporate Stock EOY$548,072CorporateStockEOYAmt
Corporate Stock EOYFMV$562,166CorporateStockEOYFMVAmt
Corporate Bonds BOY$33,421CorporateBondsBOYAmt
Corporate Bonds EOY$7,996CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,740CorporateBondsEOYFMVAmt
Other Investments BOY$437,808OtherInvestmentsBOYAmt
Other Investments EOY$468,279OtherInvestmentsEOYAmt
Other Investments EOYFMV$418,062OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,318,611TotalAssetsBOYAmt
Total Assets EOY$1,252,632TotalAssetsEOYAmt
Total Assets EOYFMV$1,221,668TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,318,611NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,252,632NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,318,611TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,252,632TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,318,611TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,252,632TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,318,611TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$65,979ExcessRevenueOverExpensesAmt
Subtotal$1,252,632SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,252,632TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$65CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$354InvestmentIncomeExciseTaxAmt
Subtotal$354SubtotalAmt
Tax Based On Investment Income$354TaxBasedOnInvestmentIncomeAmt
Tax Due$354TaxDueAmt

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$1,120,365AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$34,020AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$234,714FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,389,099TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,389,099AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,836CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,368,263NetVlNoncharitableAssetsAmt
Minimum Investment Return$68,413MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$68,413MinimumInvestmentReturnAmt
Tax Based On Investment Income$354TaxBasedOnInvestmentIncomeAmt
Total Tax$354TotalTaxAmt
Distributable Before Adj$68,059DistributableBeforeAdjAmt
Distributable Before Ded$68,059DistributableBeforeDedAmt
Distributable As Adjusted$68,059DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$223,817ExpensesAndContributionsAmt
Qualifying Distributions$223,817QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,059DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$148,288ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$55,662ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$79,160ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$131,222ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$126,006ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$540,338TotalExcessDistributionCyovAmt
Qualifying Distributions$223,817QualifyingDistributionsAmt
Applied To Current Year$68,059AppliedToCurrentYearAmt
Remaining Distri From Corpus$155,758RemainingDistriFromCorpusAmt
Total Corpus$696,096TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$148,288ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$547,808ExcessDistriCyovToNextYrAmt
Excess From Year4$55,662ExcessFromYear4Amt
Excess From Year3$79,160ExcessFromYear3Amt
Excess From Year2$131,222ExcessFromYear2Amt
Excess From Year1$126,006ExcessFromYear1Amt
Excess From Current Year$155,758ExcessFromCurrentYearAmt

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 PROPSED 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 (17 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$50,000
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
MISERICORDIA HOME
6300 NORTH RIDGE AVENUECHICAGOIL60660NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$5,000
OUR LADY OF PERPETUAL HELP PARISH
1039 W 32ND STCHICAGOIL60608NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$11,000
REFUGEE ONE
4753 N BROADWAYCHICAGOIL60640NONEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$10,000SUITE 401
WBEZ
848 EAST GRAND AVECHICAGOIL60611NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$500
BRIGHT FUTURES FOUNDATION
1060 W BEAVER BLVDAVONCO81620NONEEXEMPTDOMESTIC VIOLENCE AND SEXUAL ASSAULT$2,000SUITE 201
HEARTLAND ALLIANCE INTERNATIONAL
208 S LASALLE STREETCHICAGOIL60604NONEXEMPTHUMAN RIGHTS ADVOCATES$25,000SUITE 1300
RAINBOW RAILROAD
424 WEST 54TH STREETNEW YORKNY10019NONEEXEMPTLGBTQI+ PEOPLE FACING PERSECUTION$25,000
SAVE THE CHILDREN
501 KINGS HIGHWAYFAIRFIELDCT06825NONEXEMPTSAVE CHILDREN$7,500
THE TREVOR PROJECT
PO BOX 69232WEST HOLLYWOODCA90069NONEXEMPTLGBTQI+ COUNSELING/MENTORING$1,000
LAKEVIEW PANTRY
47 BEACHWAY DRIVEINDIANAPOLISIN46224NONEEXEMPTFOOD PANTRY$25,000
RAICES
1305 N FLORES STREETSAN ANTONIOTX78212NONEEXEMPTLEGAL DEFENSE$5,000
WORLD FOOD FOUNDATION
1725 ST NWWASHINGTONDC20006NONEEXEMPTHUNGER RELIEF$317510
MISSIONARY OBLATES
323 OBLATE DRIVESAN ANTONIOTX78216NONEEXEMPTMISSIOINARY ASSOCATION$11,000
GENESIS AT THE CRO
2208 N BURLING STREETCHICAGOIL60614NONEEXEMPTBUILDING PEACEFUL COMMUNITIES$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$223,817TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,875ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,940ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$65ExclusionAmt
Related Or Exempt Function Incm$2,655RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (9 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PAYMENT IN LIEU OF DIVS - T14
PAYMENT IN LIEU OF DIVS - C14
PAYMENT IN LIEU OF DIVS - A14
TO RECONCILE14-$33,530
OTHER14$9
MCDONALD ORIGIN CAPITAL FD16$47,935
CUSTER COURT - MCDONALD PTN16$4,529
TEI DIVERSIFIED16$4,507
RETURN OF CAPITAL16$449

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$53,779ExclusionAmt
Related Or Exempt Function Incm$2,655RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,434TotalIncomeProducingActyAmt

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 (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
GREG AND JANIS RIKER
11500 4TH AVENUE SUITE 1001SEATTLEWA98101$5,000Yes (X)
W GOODMAN PHD
215998 COUNTY HIGHWAY KJIM FALLSWI54748$100,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPCategoryTxt
Amt$2,200Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (28 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ALBERMARLE CORP COM2021-06PURCHASE2022-05$23,698$17,013$6,685
AMAZON INC2021-06PURCHASE2022-01$27,618$32,263-$4,645
AMAZON INC2022-03PURCHASE2022-12$16,609$33,263-$16,654
DOW INC2022-04PURCHASE2022-12$25,446$33,097-$7,651
FIRST SOLAR2022-08PURCHASE2022-11$7,557$5,819$1,738
FIRST SOLAR2022-08PURCHASE2022-11$8,425$5,819$2,606
INTEL CORP2022-04PURCHASE2022-12$12,883$23,703-$10,820
LIVENT2021-11PURCHASE2022-05$13,485$16,384-$2,899
NATIONAL HEALTH INVESTORS INC2021-07PURCHASE2022-07$17,991$20,299-$2,308
PFIZER2021-07PURCHASE2022-05$20,581$16,683$3,898
PFIZER2022-07PURCHASE2022-08$34,698$38,321-$3,623
PIMCO ACESS INCOME FUND2022-01PURCHASE2022-11$39,080$50,010-$10,930
PREFERED APARTMENT COMMUNITIES INC2022-02PURCHASE2022-02$50,678$39,011$11,667
TYSON FOODS INC2022-03PURCHASE2022-12$30,071$43,804-$13,733
ALPHABET2016-02PURCHASE2022-05$21,995$6,956$15,039
AMAZON INC2014-09PURCHASE2022-01$13,809$1,618$12,191
APPLE INC2016-06PURCHASE2022-05$14,561$2,365$12,196
CREDIT SUISSE GRP2019-07PURCHASE2022-09$25,000$25,000
CVS HEALTH2021-01PURCHASE2022-03$12,572$9,444$3,128
CVS HEALTH2021-03PURCHASE2022-03$25,145$18,941$6,204
FIRST TR EXCHANGE2016-08PURCHASE2022-03$18,606$19,839-$1,233
FIRST TR EXCHANGE FD VI NASDAQ2016-03PURCHASE2022-01$30,467$13,653$16,814
INTEL2016-10PURCHASE2022-12$2,577$3,620-$1,043
INTEL2017-06PURCHASE2022-12$12,883$17,305-$4,422
INTEL2021-04PURCHASE2022-12$10,307$23,827-$13,520
MANHATTAN BRDG2020-12PURCHASE2022-03$31,430$27,351$4,079
NUVEEN2020-03PURCHASE2022-02$23,261$24,663-$1,402
US BANCORP2020-12PURCHASE2022-03$8,157$6,864$1,293

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CONOCO INCE SENIOR NOTES$7,996$7,740
CREDIT SUISSE GRP FDG
AMAZON COM INC

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALBEMARLE CORP COM
ALPHABET INC CAP STK$6,956$17,746
AMAZON INC$27,986$21,000
APPLE INC$7,095$38,979
CITIGROUP INC$23,454$15,831
COMCAST$26,727$22,825
CVS HEALTH CORP
DOW$33,457$32,754
FIRST TRUST ENERGY INFRASTRUCTURE
FIRST TRUST SR FLOATING RATE 2022
GOLDMAN SACHS$31,269$27,470
INTEL CORP
INTUITIVE SURGICAL INC$73,147$74,298
JOHSNON & JOHNSON$60,253$61,828
JP MORGAN CHASE$12,594$13,410
LIVENT CORP COM
MANHATTAN BROG CAP INC
MEDICAL ROPERTIES TRUST INC$25,459$16,710
MICROSOFT$2,657$23,982
MODERNA$24,790$42,211
NATIONAL HEALTH INVESTORS$18,123$15,666
NETFLIX$50,202$44,232
NGL ENERGY PARTNERS LP$16,584$9,419
NUVEEN PFD$75,010$52,680
NUVEN VRIABLE RAT PFD &INM FD
PFIZER
PGIM SHORT DUR HIG YLD
PREFERRED APT CMNTYS INC SER A
STARBUCKS
US BANCORP
PREFERRED APT CMNTYS INC WTS
TYSON FOODS$32,309$31,125

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$118,272StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$123,687StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ORIGINAL CAPITAL FUND II REITAT COST$13,596$13,596
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$210,868
FRANKLIN TEMPLETON ETF TR LIBERTYAT COST$26,875$22,050
SPDR SER TR AEROSPACE DEFAT COST$51,020$49,523
ETF MANGERS TR PRIME CYBR SCRTYAT COST$26,788$22,025

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
INVESTMENT EXPENSES
BANK FEES$250
MISCELLANEOUS$100
DECREASE OF LIFE INSURANCE PO
MARGIN INTEREST$159

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
TO RECONCILE-$33,530-$33,530
OTHER$9$9$9
MCDONALD ORIGIN CAPITAL FD II$47,935$47,935
CUSTER COURT - MCDONALD PTNRS$4,529$4,529
TEI DIVERSIFIED$4,507$4,507
RETURN OF CAPITAL$449$449

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmt
CALIFORNIA FRANCHISE BOARD
INVESTMENT INCOME TAX
FOREIGN TAX PAID
IRS$887

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