ARVD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARVD FOUNDATION (EIN 20-3846779)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-30
- IRS object ID
- 202231819349101128
- Schema version
- 2021v4.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-30T15:56:45-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 825 FORESTVIEW 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 | 2022-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AUDREY | PersonFirstNm |
| Person Last | VIZZARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL MARSH | PreparerPersonNm |
| PTIN | P01630439 | PTIN |
| Phone | 3172660480 | PhoneNum |
| Preparation | 2022-06-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,598,295 | 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 | $167,900 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,875 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $210,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $824,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $373 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $161,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,526 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $161,264 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $565,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,674 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $161,264 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $140 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $579 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $264 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $368,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $161,264 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1,144 | CashBOYAmt |
| Cash EOY | $92,572 | CashEOYAmt |
| Cash EOYFMV | $92,572 | CashEOYFMVAmt |
| US Government Obligations BOY | $117,597 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $117,928 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $129,010 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $411,147 | CorporateStockBOYAmt |
| Corporate Stock EOY | $636,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $865,258 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,421 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,757 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $388,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $437,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $476,698 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $949,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,318,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,598,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $949,847 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,318,611 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $949,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,318,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $949,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,318,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $949,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $368,764 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,318,611 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,318,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $385 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $385 | SubtotalAmt |
| Tax Based On Investment Income | $385 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $385 | 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 | 825 FORESTVIEW AVENUE | 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 | 825 FORESTVIEW AVENUE | 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 | $1,204,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,437 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,390,433 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,390,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,369,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $385 | TotalTaxAmt |
| Distributable Before Adj | $68,094 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $68,094 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $68,094 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $194,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,094 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $45,305 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $148,288 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,160 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $131,222 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $459,637 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $68,094 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $126,006 | RemainingDistriFromCorpusAmt |
| Total Corpus | $585,643 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $45,305 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $540,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $148,288 | ExcessFromYear4Amt |
| Excess From Year3 | $55,662 | ExcessFromYear3Amt |
| Excess From Year2 | $79,160 | ExcessFromYear2Amt |
| Excess From Year1 | $131,222 | ExcessFromYear1Amt |
| Excess From Current Year | $126,006 | 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 PROPSED 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $75,000 | |
| GRETER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $5,000 | |
| HOME 2 HOME | ||||||||
| 405 SHAWMUT AVE | LA GRANGE | IL | 60525 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $15,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $25,000 | |
| MISERICORDIA HOME | ||||||||
| 6300 NORTH RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $5,000 | |
| OUR LADY OF PERPETUAL HELP PARISH | ||||||||
| 1039 W 32ND ST | CHICAGO | IL | 60608 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $12,100 | |
| REFUGEE ONE | ||||||||
| 4753 N BROADWAY | CHICAGO | IL | 60640 | NON | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $10,000 | SUITE 401 |
| WBEZ | ||||||||
| 848 EAST GRAND AVE | CHICAGO | IL | 60611 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $1,000 | |
| BRIGHT FUTURES FOUNDATION | ||||||||
| 1060 W BEAVER BLVD | AVON | CO | 81620 | NONE | EXEMPT | DOMESTIC VIOLENCE AND SEXUAL ASSAULT | $2,000 | SUITE 201 |
| HEARTLAND ALLIANCE INTERNATIONAL | ||||||||
| 208 S LASALLE STREET | CHICAGO | IL | 60604 | NON | EXEMPT | HUMAN RIGHTS ADVOCATES | $25,000 | SUITE 1300 |
| PROMISE POINTE | ||||||||
| PO BOX 2293 | VICTORIA | TX | 77902 | NONE | EXEMPT | PROVIDE AFORDABLE HOUSING | $500 | |
| RAINBOW RAILROAD | ||||||||
| 424 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | EXEMPT | LGBTQI+ PEOPLE FACING PERSECUTION | $10,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY | FAIRFIELD | CT | 06825 | NON | EXEMPT | SAVE CHILDREN | $7,500 | |
| TEX A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | NONE | EXEMPT | ACEDEMIC FUNDRAISING | $500 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NON | EXEMPT | LGBTQI+ COUNSELING/MENTORING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,875 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373 | ExclusionAmt |
| Related Or Exempt Function Incm | $209,697 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PAYMENT IN LIEU OF DIVS - T | 14 | |
| PAYMENT IN LIEU OF DIVS - C | 14 | |
| PAYMENT IN LIEU OF DIVS - A | 14 | $5,526 |
| TO RECONCILE | 14 | $1,726 |
| MCDONALD ORIGIN CAPITAL FD | 16 | $100,745 |
| CUSTER COURT - MCDONALD PTN | 16 | $47,687 |
| KBS REIT | 14 | |
| TEI DIVERSIFIED | 16 | $5,580 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,850 | ExclusionAmt |
| Related Or Exempt Function Incm | $209,697 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,547 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | AUDREY RIKER VIZZARD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 FORESTVIEW AVE | AddressLine1Txt |
| City | PARK RIDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $167,900 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $1,600 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (29 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 2021-06 | PURCHASE | 2021-07 | $10,333 | $8,506 | $1,827 |
| ANHEUSER-BUSCH INBEV | 2021-07 | PURCHASE | 2021-12 | $29,616 | $35,105 | -$5,489 |
| AT&T | 2021-07 | PURCHASE | 2021-10 | $50,584 | $56,620 | -$6,036 |
| AT&T | 2021-09 | PURCHASE | 2021-10 | $50,584 | $54,427 | -$3,843 |
| ATLAS | 2021-03 | PURCHASE | 2021-06 | $16,900 | $14,940 | $1,960 |
| CITIGROUP | 2021-10 | PURCHASE | 2021-12 | $29,994 | $35,802 | -$5,808 |
| CVS HEALTH CORP | 2021-01 | PURCHASE | 2021-08 | $31,077 | $28,331 | $2,746 |
| FIRST TR ENERGY INFRASTRUCTURE | 2020-07 | PURCHASE | 2021-05 | $4,827 | $3,595 | $1,232 |
| FIRST TR ENERGY INFRASTRUCTURE | 2020-07 | PURCHASE | 2021-05 | $27,788 | $20,777 | $7,011 |
| FIRST TR SR FLOATINGRATE 2022 | 2020-09 | PURCHASE | 2021-07 | $23,558 | $21,893 | $1,665 |
| INTERNATIONAL BUS MACH CORP | 2021-02 | PURCHASE | 2021-07 | $20,749 | $18,422 | $2,327 |
| PFIZER INC | 2021-07 | PURCHASE | 2021-08 | $4,817 | $4,171 | $646 |
| PGIM SHORT DUR HIG YLD | 2020-11 | PURCHASE | 2021-09 | $46,807 | $49,939 | -$3,132 |
| SMUCKER JM CO | 2021-04 | PURCHASE | 2021-09 | $18,086 | $19,272 | -$1,186 |
| STARBUCKS CORP | 2020-05 | PURCHASE | 2021-02 | $15,193 | $10,936 | $4,257 |
| US BANCORP | 2020-12 | PURCHASE | 2021-10 | $8,821 | $6,864 | $1,957 |
| AMAZON | 2014-09 | PURCHASE | 2021-09 | $34,304 | $3,237 | $31,067 |
| APPLE INC | 2016-02 | PURCHASE | 2021-07 | $49,402 | $8,439 | $40,963 |
| APPLE INC | 2016-02 | PURCHASE | 2021-09 | $29,630 | $4,822 | $24,808 |
| COMCAST CORP | 2020-03 | PURCHASE | 2021-11 | $18,059 | $12,788 | $5,271 |
| FIRST TR EXCHANGE TR FD IV SENIOR | 2016-10 | PURCHASE | 2021-10 | $23,772 | $24,533 | -$761 |
| FIRST TR SR FLOATINGRATE 2022 | 2020-05 | PURCHASE | 2021-07 | $14,135 | $11,855 | $2,280 |
| FIRST TR VALUE LINE DIVID INDE | 2017-09 | PURCHASE | 2021-05 | $39,768 | $29,905 | $9,863 |
| FT UNIT 7932 S&P DIVID ARISTOCRATS | 2019-03 | PURCHASE | 2021-01 | $49,570 | $47,593 | $1,977 |
| FT UNIT 8317 CAP STRENGTH BUY WRITE | 2019-10 | PURCHASE | 2021-01 | $54,351 | $48,691 | $5,660 |
| INTEL CORP | 2012-10 | PURCHASE | 2021-07 | $33,093 | $12,891 | $20,202 |
| INTEL CORP | 2012-10 | PURCHASE | 2021-09 | $21,688 | $8,594 | $13,094 |
| MODERNA INC COM | 2020-06 | PURCHASE | 2021-08 | $27,472 | $4,017 | $23,455 |
| NETFLIX INC | 2016-11 | PURCHASE | 2021-09 | $39,381 | $7,697 | $31,684 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONOCO INCE SENIOR NOTES | $8,132 | $9,217 |
| CREDIT SUISSE GRP FDG | $25,289 | $25,540 |
| AMAZON COM INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBEMARLE CORP COM | $17,013 | $23,377 |
| ALPHABET INC CAP STK | $13,911 | $57,872 |
| AMAZON INC | $33,882 | $50,015 |
| APPLE INC | $9,461 | $71,028 |
| CITIGROUP INC | $35,802 | $30,195 |
| COMCAST | ||
| CVS HEALTH CORP | $28,385 | $38,685 |
| FIRST TRUST ENERGY INFRASTRUCTURE | ||
| FIRST TRUST SR FLOATING RATE 2022 | ||
| INTEL CORP | $44,752 | $51,500 |
| INTUITIVE SURGICAL INC | $31,086 | $32,337 |
| JOHSNON & JOHNSON | $60,253 | $59,875 |
| JP MORGAN CHASE | $12,594 | $15,835 |
| LIVENT CORP COM | $16,384 | $12,190 |
| MANHATTAN BROG CAP INC | $27,351 | $27,500 |
| MICROSOFT | $2,657 | $33,632 |
| MODERNA | $8,344 | $34,287 |
| NATIONAL HEALTH INVESTORS | $38,654 | $34,482 |
| NETFLIX | $21,935 | $45,183 |
| NGL ENERGY PARTNERS LP | $16,584 | $14,599 |
| NUVEEN PFD | $24,663 | $24,570 |
| NUVEN VRIABLE RAT PFD &INM FD | $75,010 | $76,050 |
| PFIZER | $16,683 | $23,620 |
| PGIM SHORT DUR HIG YLD | ||
| PREFERRED APT CMNTYS INC SER A | $94,603 | $100,000 |
| STARBUCKS | ||
| US BANCORP | $6,864 | $8,426 |
| PREFERRED APT CMNTYS INC WTS | $11 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $117,928 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $129,010 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE HARTFORD LIFE INSURANCE POLICY | AT COST | ||
| ORIGINAL CAPITAL FUND II REIT | AT COST | $20,039 | $20,039 |
| CUSTER COURT-MCDONALD PARTNERS, LLC | AT COST | $7,353 | $7,353 |
| TEI DIVERSIFIED INCOME & OPPORTUNITY | AT COST | $100,000 | $100,000 |
| FT HIGH INCOME MODEL PORT SER | AT COST | ||
| FIRST TRUST CAPITAL STRENGTH | AT COST | ||
| FIRST TRUST VI NASDAQ | AT COST | $13,653 | $31,425 |
| FIRST TRUST VALUE LINE DIVID INDEX F | AT COST | ||
| FIRST TRUST MORNINSTAR DIVIDEND LDRS | AT COST | ||
| FIRST TRUST ETF IV TACTICAL HIGH YIE | AT COST | ||
| FT 8317 CAP STRENGTH BUY-WRITE PORT | AT COST | ||
| FT 7932 S&P DIVID ARISTOCRATS | AT COST | ||
| FT 7988 CBOE VEST LARGE CAP | AT COST | ||
| FT TR EXCHANGE III | AT COST | $19,888 | $20,320 |
| FT TR EXCHAGE IV SENIOR | AT COST | ||
| PRUDENTIAL LIFE INSURANCE AGP | AT COST | $250,000 | $271,351 |
| FRANKLIN TEMPLETON ETF TR LIBERTY | AT COST | $26,875 | $26,210 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WALTER STONE | CategoryTxt |
| Legal Fees | $140 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT EXPENSES | |
| BANK FEES | $264 |
| MISCELLANEOUS | |
| DECREASE OF LIFE INSURANCE PO |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PAYMENT IN LIEU OF DIVS - AGP | $5,526 | $5,526 | $5,526 |
| TO RECONCILE | $1,726 | $1,726 | |
| MCDONALD ORIGIN CAPITAL FD II | $100,745 | $100,745 | |
| CUSTER COURT - MCDONALD PTNRS | $47,687 | $47,687 | |
| TEI DIVERSIFIED | $5,580 | $5,580 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN ACCOUNT | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFORNIA FRANCHISE BOARD | |
| INVESTMENT INCOME TAX | |
| FOREIGN TAX PAID | |
| IRS | $579 |
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