2021-09-15T07:56:34-05:00 2020-12-31 200503296 CHARLES MADDEN PC 850 FORT WAYNE AVE INDIANAPOLIS IN 46204 990PF 2020-01-01 203846779 THE ARVD FOUNDATION ARVD 8134401644 2500 INDIGO LANE APT 318 GLENVIEW IL 60026 DR AUDREY VIZZARD PRESIDENT 8134401644 2021-05-13 true AUDREY VIZZARD XXX-XX-XXXX DANIEL MARSH P01630439 3172660480 2021-09-15 2020 2022-09-23 18:48:47Z X 1072767 X X 8440 3336 16759 16759 47501 375890 3643 -70870 16105 1830 39843 4382 482 145 5009 0 0 189000 189000 194009 0 189000 -192179 39843 6360 -1144 -1144 142259 117597 131992 281952 411147 483942 59537 33953 36215 652388 388294 421762 1142496 949847 1072767 470 470 0 X 1142026 949847 1142026 949847 1142496 949847 1142026 -192179 949847 949847 3643 554 554 554 X 9 563 false false false false false false false true true CA true false false false false true N/A DR AUDREY VIZZARD 8134401644 2500 INDIGO LANE APT 318 GLENVIEW IL 60026 false false false false false false false false false false false false false false false false false false false false DR AUDREY VIZZARD 2500 INDIGO LANE APT 318 GLENVIEW IL 60026 PRESIDENT 000.00 0 0 0 NONE NONE N/A 1015930 69536 98944 1184410 1184410 17766 1166644 58332 58332 554 554 57778 57778 57778 189000 189000 189000 57778 34734 45305 148288 55662 79160 363149 189000 57778 131222 494371 0 34734 459637 45305 148288 55662 79160 131222 DR AUDREY VIZZARD 225 MOUNT HERMON ROAD 182 SCOTTS VALLEY CA 95066 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 20000 COMMUNITY HEALTH 2611 W CHICAGO AVE CHICAGO IL 60622 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 1000 DOCTORS WITHOUT BORDERS 333 7TH AVE FLOOR 2 NEW YORK NY 100015004 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 25000 GRETER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 35000 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 50000 LAKEVIEW PANTRY 3945 N SHERIDAN RD CHICAGO IL 60613 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 2900 LIFE CHURCH FOOD PANTRY 5910 ELEVATOR RD ROSCOE IL 61073 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 1000 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 18100 REFUGEE ONE 4753 N BROADWAY SUITE 401 CHICAGO IL 60640 NON EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 10000 SAINT THOMAS AQUINAS 4600 N ILLINOIS ST INDIANAPOLIS IN 46208 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 WBEZ 848 EAST GRAND AVE CHICAGO IL 60611 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 1000 189000 14 8440 14 16759 14 3643 43858 PAYMENT IN LIEU OF DIVS - T 14 5000 PAYMENT IN LIEU OF DIVS - C 14 1706 PAYMENT IN LIEU OF DIVS - A 14 9399 TO RECONCILE 14 -85757 MCDONALD ORIGIN CAPITAL FD 16 -11 CUSTER COURT - MCDONALD PTN 16 522 KBS REIT 14 TEI DIVERSIFIED 16 -1729 -42028 43858 1830 false false false false false false false false false false TAX PREP 4382 AGP SHORT TERM COVERED PURCHASE 2020-12 123071 113453 9618 AGP LONG TERM COVERED PURCHASE 2020-12 249176 214936 34240 CONOCO INCE SENIOR NOTES 8261 9810 CREDIT SUISSE GRP FDG 25692 26405 AMAZON COM INC APPLE INC 13261 72980 AT&T INC COMCAST 12789 18340 FIFTH THIRD BANCORP FIRST TRUST DYNAMIC EUROPE EQUITY FIRST TRUST ENERGY INFRASTRUCTURE 25396 26200 FIRST TRUST SR FLG RTE INCM FD II CO FIRST TRUST SR FLOATING RATE 2022 57360 58435 INTEL CORP 20925 29892 JP MORGAN CHASE 12594 12707 MANHATTAN BROG CAP INC 27351 26050 NETFLIX 17791 21629 NEW YORK MTG TR INC NGL ENERGY PARTNERS LP 25004 12165 NUVEEN PFD 24663 24345 PGIM SHORT DUR HIG YLD 50010 51175 PREFERRED APT CMNTYS INC SER A 99328 100000 STARBUCKS 10936 16047 US BANCORP 13728 13977 PREFERRED APT CMNTYS INC WTS 11 117597 131992 THE HARTFORD LIFE INSURANCE POLICY AT COST 38278 38278 ORIGINAL CAPITAL FUND II REIT AT COST 31229 31229 CUSTER COURT-MCDONALD PARTNERS, LLC AT COST 29437 29437 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 24735 FIRST TRUST VALUE LINE DIVID INDEX F AT COST 29905 35070 FIRST TRUST MORNINSTAR DIVIDEND LDRS AT COST 8089 14795 FIRST TRUST ETF IV TACTICAL HIGH YIE AT COST FT 8317 CAP STRENGTH BUY-WRITE PORT AT COST 47371 54433 FT 7932 S&P DIVID ARISTOCRATS AT COST 45831 49800 FT 7988 CBOE VEST LARGE CAP AT COST FT TR EXCHANGE III AT COST 19953 20190 FT TR EXCHAGE IV SENIOR AT COST 24548 23795 EXPENSES INVESTMENT EXPENSES BANK FEES 145 MISCELLANEOUS DECREASE OF LIFE INSURANCE PO PAYMENT IN LIEU OF DIVS - TEI 5000 5000 PAYMENT IN LIEU OF DIVS - CC 1706 1706 PAYMENT IN LIEU OF DIVS - AGP 9399 9399 TO RECONCILE -85757 MCDONALD ORIGIN CAPITAL FD II -11 CUSTER COURT - MCDONALD PTNRS 522 TEI DIVERSIFIED -1729 MARGIN ACCOUNT 470 CALIFORNIA FRANCHISE BOARD 10 INVESTMENT INCOME TAX 433 FOREIGN TAX PAID 39