2022-06-30T15:56:45-05:00 2021-12-31 200503296 CHARLES MADDEN PC 850 FORT WAYNE AVE INDIANAPOLIS IN 46204 990PF 2021-01-01 203846779 THE ARVD FOUNDATION C/O SUSAN DOLAN ARVD 8314401644 825 FORESTVIEW AVE PARK RIDGE IL 60068 SUSAN DOLAN PRESIDENT 8134401644 2022-06-17 true AUDREY VIZZARD XXX-XX-XXXX DANIEL MARSH P01630439 3172660480 2022-06-17 2021 2022-09-23 18:48:47Z X X 1598295 X 167900 5875 1437 20338 20338 210070 824732 373 161264 5526 161264 565447 27674 161264 140 1600 579 264 2583 0 0 194100 194100 196683 0 194100 368764 27674 161264 -1144 92572 92572 117597 117928 129010 411147 636882 865258 33953 33421 34757 388294 437808 476698 949847 1318611 1598295 0 X 949847 1318611 949847 1318611 949847 1318611 949847 368764 1318611 1318611 373 385 385 385 385 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 1204084 83912 102437 1390433 1390433 20856 1369577 68479 68479 385 385 68094 68094 68094 194100 194100 68094 45305 148288 55662 79160 131222 459637 194100 68094 126006 585643 0 45305 540338 148288 55662 79160 131222 126006 DR AUDREY VIZZARD C/O SUSAN DOLAN 825 FORESTVIEW AVE PARK RIDGE IL 60068 8314401644 A WRITTEN REQUEST DETAILING THE PROPSED 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 75000 GRETER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 HOME 2 HOME 405 SHAWMUT AVE LA GRANGE IL 60525 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 15000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 25000 MISERICORDIA HOME 6300 NORTH RIDGE AVENUE CHICAGO IL 60660 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 OUR LADY OF PERPETUAL HELP PARISH 1039 W 32ND ST CHICAGO IL 60608 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 12100 REFUGEE ONE 4753 N BROADWAY SUITE 401 CHICAGO IL 60640 NON EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 10000 WBEZ 848 EAST GRAND AVE CHICAGO IL 60611 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 1000 BRIGHT FUTURES FOUNDATION 1060 W BEAVER BLVD SUITE 201 AVON CO 81620 NONE EXEMPT DOMESTIC VIOLENCE AND SEXUAL ASSAULT 2000 HEARTLAND ALLIANCE INTERNATIONAL 208 S LASALLE STREET SUITE 1300 CHICAGO IL 60604 NON EXEMPT HUMAN RIGHTS ADVOCATES 25000 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 10000 SAVE THE CHILDREN 501 KINGS HIGHWAY FAIRFIELD CT 06825 NON EXEMPT SAVE CHILDREN 7500 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 194100 14 5875 14 20338 14 373 209697 PAYMENT IN LIEU OF DIVS - T 14 PAYMENT IN LIEU OF DIVS - C 14 PAYMENT IN LIEU OF DIVS - A 14 5526 TO RECONCILE 14 1726 MCDONALD ORIGIN CAPITAL FD 16 100745 CUSTER COURT - MCDONALD PTN 16 47687 KBS REIT 14 TEI DIVERSIFIED 16 5580 187850 209697 397547 false false false false false false false false false false X X 1 AUDREY RIKER VIZZARD 825 FORESTVIEW AVE PARK RIDGE IL 60068 167900 X TAX PREP 1600 ALBEMARLE CORP 2021-06 PURCHASE 2021-07 10333 8506 1827 ANHEUSER-BUSCH INBEV 2021-07 PURCHASE 2021-12 29616 35105 -5489 AT&T 2021-07 PURCHASE 2021-10 50584 56620 -6036 AT&T 2021-09 PURCHASE 2021-10 50584 54427 -3843 ATLAS 2021-03 PURCHASE 2021-06 16900 14940 1960 CITIGROUP 2021-10 PURCHASE 2021-12 29994 35802 -5808 CVS HEALTH CORP 2021-01 PURCHASE 2021-08 31077 28331 2746 FIRST TR ENERGY INFRASTRUCTURE 2020-07 PURCHASE 2021-05 4827 3595 1232 FIRST TR ENERGY INFRASTRUCTURE 2020-07 PURCHASE 2021-05 27788 20777 7011 FIRST TR SR FLOATINGRATE 2022 2020-09 PURCHASE 2021-07 23558 21893 1665 INTERNATIONAL BUS MACH CORP 2021-02 PURCHASE 2021-07 20749 18422 2327 PFIZER INC 2021-07 PURCHASE 2021-08 4817 4171 646 PGIM SHORT DUR HIG YLD 2020-11 PURCHASE 2021-09 46807 49939 -3132 SMUCKER JM CO 2021-04 PURCHASE 2021-09 18086 19272 -1186 STARBUCKS CORP 2020-05 PURCHASE 2021-02 15193 10936 4257 US BANCORP 2020-12 PURCHASE 2021-10 8821 6864 1957 AMAZON 2014-09 PURCHASE 2021-09 34304 3237 31067 APPLE INC 2016-02 PURCHASE 2021-07 49402 8439 40963 APPLE INC 2016-02 PURCHASE 2021-09 29630 4822 24808 COMCAST CORP 2020-03 PURCHASE 2021-11 18059 12788 5271 FIRST TR EXCHANGE TR FD IV SENIOR 2016-10 PURCHASE 2021-10 23772 24533 -761 FIRST TR SR FLOATINGRATE 2022 2020-05 PURCHASE 2021-07 14135 11855 2280 FIRST TR VALUE LINE DIVID INDE 2017-09 PURCHASE 2021-05 39768 29905 9863 FT UNIT 7932 S&P DIVID ARISTOCRATS 2019-03 PURCHASE 2021-01 49570 47593 1977 FT UNIT 8317 CAP STRENGTH BUY WRITE 2019-10 PURCHASE 2021-01 54351 48691 5660 INTEL CORP 2012-10 PURCHASE 2021-07 33093 12891 20202 INTEL CORP 2012-10 PURCHASE 2021-09 21688 8594 13094 MODERNA INC COM 2020-06 PURCHASE 2021-08 27472 4017 23455 NETFLIX INC 2016-11 PURCHASE 2021-09 39381 7697 31684 CONOCO INCE SENIOR NOTES 8132 9217 CREDIT SUISSE GRP FDG 25289 25540 AMAZON COM INC ALBEMARLE CORP COM 17013 23377 ALPHABET INC CAP STK 13911 57872 AMAZON INC 33882 50015 APPLE INC 9461 71028 CITIGROUP INC 35802 30195 COMCAST CVS HEALTH CORP 28385 38685 FIRST TRUST ENERGY INFRASTRUCTURE FIRST TRUST SR FLOATING RATE 2022 INTEL CORP 44752 51500 INTUITIVE SURGICAL INC 31086 32337 JOHSNON & JOHNSON 60253 59875 JP MORGAN CHASE 12594 15835 LIVENT CORP COM 16384 12190 MANHATTAN BROG CAP INC 27351 27500 MICROSOFT 2657 33632 MODERNA 8344 34287 NATIONAL HEALTH INVESTORS 38654 34482 NETFLIX 21935 45183 NGL ENERGY PARTNERS LP 16584 14599 NUVEEN PFD 24663 24570 NUVEN VRIABLE RAT PFD &INM FD 75010 76050 PFIZER 16683 23620 PGIM SHORT DUR HIG YLD PREFERRED APT CMNTYS INC SER A 94603 100000 STARBUCKS US BANCORP 6864 8426 PREFERRED APT CMNTYS INC WTS 11 117928 129010 THE HARTFORD LIFE INSURANCE POLICY AT COST ORIGINAL CAPITAL FUND II REIT AT COST 20039 20039 CUSTER COURT-MCDONALD PARTNERS, LLC AT COST 7353 7353 TEI DIVERSIFIED INCOME & OPPORTUNITY AT COST 100000 100000 FT HIGH INCOME MODEL PORT SER AT COST FIRST TRUST CAPITAL STRENGTH AT COST FIRST TRUST VI NASDAQ AT COST 13653 31425 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 19888 20320 FT TR EXCHAGE IV SENIOR AT COST PRUDENTIAL LIFE INSURANCE AGP AT COST 250000 271351 FRANKLIN TEMPLETON ETF TR LIBERTY AT COST 26875 26210 WALTER STONE 140 EXPENSES INVESTMENT EXPENSES BANK FEES 264 MISCELLANEOUS DECREASE OF LIFE INSURANCE PO PAYMENT IN LIEU OF DIVS - AGP 5526 5526 5526 TO RECONCILE 1726 1726 MCDONALD ORIGIN CAPITAL FD II 100745 100745 CUSTER COURT - MCDONALD PTNRS 47687 47687 TEI DIVERSIFIED 5580 5580 MARGIN ACCOUNT CALIFORNIA FRANCHISE BOARD INVESTMENT INCOME TAX FOREIGN TAX PAID IRS 579