ARVD FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ARVD FOUNDATION (EIN 20-3846779)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-15
IRS object ID
202142589349100104
Schema version
2020v4.0
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)
Return2021-09-15T07:56:34-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203846779EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARVD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlARVDBusinessNameControlTxt
Phone8134401644PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12500 INDIGO LANE APT 318AddressLine1Txt
CityGLENVIEWCityNm
State AbbreviationILStateAbbreviationCd
ZIP60026ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDR AUDREY VIZZARDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8134401644PhoneNum
Signature2021-05-13SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL MARSHPreparerPersonNm
PTINP01630439PTIN
Phone3172660480PhoneNum
Preparation2021-09-15PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,072,767FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,440InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,336InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,759DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,759DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$47,501NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$375,890GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,643CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$70,870OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,105OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,830TotalRevAndExpnssAmt
Total Net Invst Incm$39,843TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,382AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$482TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$145OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,009TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$189,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$189,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$194,009TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$189,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$192,179ExcessRevenueOverExpensesAmt
Net Investment Income$39,843NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,360CashBOYAmt
Cash EOY-$1,144CashEOYAmt
Cash EOYFMV-$1,144CashEOYFMVAmt
US Government Obligations BOY$142,259USGovernmentObligationsBOYAmt
US Government Obligations EOY$117,597USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$131,992USGovtObligationsEOYFMVAmt
Corporate Stock BOY$281,952CorporateStockBOYAmt
Corporate Stock EOY$411,147CorporateStockEOYAmt
Corporate Stock EOYFMV$483,942CorporateStockEOYFMVAmt
Corporate Bonds BOY$59,537CorporateBondsBOYAmt
Corporate Bonds EOY$33,953CorporateBondsEOYAmt
Corporate Bonds EOYFMV$36,215CorporateBondsEOYFMVAmt
Other Investments BOY$652,388OtherInvestmentsBOYAmt
Other Investments EOY$388,294OtherInvestmentsEOYAmt
Other Investments EOYFMV$421,762OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,142,496TotalAssetsBOYAmt
Total Assets EOY$949,847TotalAssetsEOYAmt
Total Assets EOYFMV$1,072,767TotalAssetsEOYFMVAmt
Other Liabilities BOY$470OtherLiabilitiesBOYAmt
Total Liabilities BOY$470TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,142,026NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$949,847NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,142,026TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$949,847TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,142,496TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$949,847TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,142,026TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$192,179ExcessRevenueOverExpensesAmt
Subtotal$949,847SubtotalAmt
Tot Net Ast Or Fund Balances EOY$949,847TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,643CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$554InvestmentIncomeExciseTaxAmt
Subtotal$554SubtotalAmt
Tax Based On Investment Income$554TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$9EsPenaltyAmt
Tax Due$563TaxDueAmt

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 BooksDR AUDREY VIZZARDIndividualWithBooksNm
Phone8134401644PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12500 INDIGO LANEAddressLine1Txt
Address Line2APT 318AddressLine2Txt
CityGLENVIEWCityNm
State AbbreviationILStateAbbreviationCd
ZIP60026ZIPCd
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)
PersonDR AUDREY VIZZARDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12500 INDIGO LANEAddressLine1Txt
Address Line2APT 318AddressLine2Txt
CityGLENVIEWCityNm
State AbbreviationILStateAbbreviationCd
ZIP60026ZIPCd
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$1,015,930AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,536AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$98,944FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,184,410TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,184,410AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,766CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,166,644NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,332MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,332MinimumInvestmentReturnAmt
Tax Based On Investment Income$554TaxBasedOnInvestmentIncomeAmt
Total Tax$554TotalTaxAmt
Distributable Before Adj$57,778DistributableBeforeAdjAmt
Distributable Before Ded$57,778DistributableBeforeDedAmt
Distributable As Adjusted$57,778DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$189,000ExpensesAndContributionsAmt
Qualifying Distributions$189,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$189,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,778DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$34,734ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$45,305ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$148,288ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$55,662ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$79,160ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$363,149TotalExcessDistributionCyovAmt
Qualifying Distributions$189,000QualifyingDistributionsAmt
Applied To Current Year$57,778AppliedToCurrentYearAmt
Remaining Distri From Corpus$131,222RemainingDistriFromCorpusAmt
Total Corpus$494,371TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$34,734ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$459,637ExcessDistriCyovToNextYrAmt
Excess From Year4$45,305ExcessFromYear4Amt
Excess From Year3$148,288ExcessFromYear3Amt
Excess From Year2$55,662ExcessFromYear2Amt
Excess From Year1$79,160ExcessFromYear1Amt
Excess From Current Year$131,222ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDR AUDREY VIZZARDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1225 MOUNT HERMON ROAD 182AddressLine1Txt
CitySCOTTS VALLEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95066ZIPCd
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 (13 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$20,000
COMMUNITY HEALTH
2611 W CHICAGO AVECHICAGOIL60622NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$1,000
DOCTORS WITHOUT BORDERS
333 7TH AVENEW YORKNY100015004NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$25,000FLOOR 2
GRETER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLACECHICAGOIL60632NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$35,000
HOME 2 HOME
405 SHAWMUT AVELA GRANGEIL60525NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$15,000
INTERNATIONAL RESCUE COMMITTEE
122 E 42ND STNEW YORKNY10168NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$50,000
LAKEVIEW PANTRY
3945 N SHERIDAN RDCHICAGOIL60613NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$2,900
LIFE CHURCH FOOD PANTRY
5910 ELEVATOR RDROSCOEIL61073NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$1,000
MISERICORDIA HOME
6300 NORTH RIDGE AVENUECHICAGOIL60660NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$5,000
OUR LADY OF PERPETUAL HELP PARISH
1039 W 32ND STCHICAGOIL60608NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$18,100
REFUGEE ONE
4753 N BROADWAYCHICAGOIL60640NONEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$10,000SUITE 401
SAINT THOMAS AQUINAS
4600 N ILLINOIS STINDIANAPOLISIN46208NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$5,000
WBEZ
848 EAST GRAND AVECHICAGOIL60611NONEEXEMPTASSISTANCE TO THE UNDERPRIVILEGED$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$189,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,440ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,759ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,643ExclusionAmt
Related Or Exempt Function Incm$43,858RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (8 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PAYMENT IN LIEU OF DIVS - T14$5,000
PAYMENT IN LIEU OF DIVS - C14$1,706
PAYMENT IN LIEU OF DIVS - A14$9,399
TO RECONCILE14-$85,757
MCDONALD ORIGIN CAPITAL FD16-$11
CUSTER COURT - MCDONALD PTN16$522
KBS REIT14
TEI DIVERSIFIED16-$1,729

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$42,028ExclusionAmt
Related Or Exempt Function Incm$43,858RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,830TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPCategoryTxt
Amt$4,382Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AGP SHORT TERM COVEREDPURCHASE2020-12$123,071$113,453$9,618
AGP LONG TERM COVEREDPURCHASE2020-12$249,176$214,936$34,240

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CONOCO INCE SENIOR NOTES$8,261$9,810
CREDIT SUISSE GRP FDG$25,692$26,405
AMAZON COM INC

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$13,261$72,980
AT&T INC
COMCAST$12,789$18,340
FIFTH THIRD BANCORP
FIRST TRUST DYNAMIC EUROPE EQUITY
FIRST TRUST ENERGY INFRASTRUCTURE$25,396$26,200
FIRST TRUST SR FLG RTE INCM FD II CO
FIRST TRUST SR FLOATING RATE 2022$57,360$58,435
INTEL CORP$20,925$29,892
JP MORGAN CHASE$12,594$12,707
MANHATTAN BROG CAP INC$27,351$26,050
NETFLIX$17,791$21,629
NEW YORK MTG TR INC
NGL ENERGY PARTNERS LP$25,004$12,165
NUVEEN PFD$24,663$24,345
PGIM SHORT DUR HIG YLD$50,010$51,175
PREFERRED APT CMNTYS INC SER A$99,328$100,000
STARBUCKS$10,936$16,047
US BANCORP$13,728$13,977
PREFERRED APT CMNTYS INC WTS$11

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$117,597StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$131,992StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
THE HARTFORD LIFE INSURANCE POLICYAT COST$38,278$38,278
ORIGINAL CAPITAL FUND II REITAT COST$31,229$31,229
CUSTER COURT-MCDONALD PARTNERS, LLCAT COST$29,437$29,437
TEI DIVERSIFIED INCOME & OPPORTUNITYAT COST$100,000$100,000
FT HIGH INCOME MODEL PORT SERAT COST
FIRST TRUST CAPITAL STRENGTHAT COST
FIRST TRUST VI NASDAQAT COST$13,653$24,735
FIRST TRUST VALUE LINE DIVID INDEX FAT COST$29,905$35,070
FIRST TRUST MORNINSTAR DIVIDEND LDRSAT COST$8,089$14,795
FIRST TRUST ETF IV TACTICAL HIGH YIEAT COST
FT 8317 CAP STRENGTH BUY-WRITE PORTAT COST$47,371$54,433
FT 7932 S&P DIVID ARISTOCRATSAT COST$45,831$49,800
FT 7988 CBOE VEST LARGE CAPAT COST
FT TR EXCHANGE IIIAT COST$19,953$20,190
FT TR EXCHAGE IV SENIORAT COST$24,548$23,795

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
INVESTMENT EXPENSES
BANK FEES$145
MISCELLANEOUS
DECREASE OF LIFE INSURANCE PO

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PAYMENT IN LIEU OF DIVS - TEI$5,000$5,000
PAYMENT IN LIEU OF DIVS - CC$1,706$1,706
PAYMENT IN LIEU OF DIVS - AGP$9,399$9,399
TO RECONCILE-$85,757
MCDONALD ORIGIN CAPITAL FD II-$11
CUSTER COURT - MCDONALD PTNRS$522
TEI DIVERSIFIED-$1,729

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMARGIN ACCOUNTDesc
BOY Book Value$470BOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
CALIFORNIA FRANCHISE BOARD$10
INVESTMENT INCOME TAX$433
FOREIGN TAX PAID$39

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