ARVD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ARVD FOUNDATION (EIN 20-3846779)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-09
- IRS object ID
- 202001919349100545
- Schema version
- 2019v5.0
- 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
- 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 | 2020-07-09T13:55:17-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARVD | BusinessNameControlTxt |
| Phone | 8134401644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 INDIGO LANE APT 318 | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR AUDREY VIZZARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8134401644 | PhoneNum |
| Signature | 2020-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL MARSH | PreparerPersonNm |
| PTIN | P01630439 | PTIN |
| Phone | 3172660480 | PhoneNum |
| Preparation | 2020-07-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.218.198.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-09 | IPDt |
| IP Tm | 13:55:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BD88BAA76A1A68EC37CAD8650E4A13BFE910192C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1F5E3C31A222FFB9507D1D24A04187ECDC37D460 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,275,784 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,667 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,132 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$31,405 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $111 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,252 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $140 | LegalFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $337 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,104 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $55 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,588 | CashBOYAmt |
| Cash EOY | $6,360 | CashEOYAmt |
| Cash EOYFMV | $6,360 | CashEOYFMVAmt |
| US Government Obligations BOY | $141,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $142,259 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $158,868 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $293,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $281,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $352,858 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,065 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $59,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $60,994 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $807,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $652,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $696,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,272,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,142,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,275,784 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $470 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $470 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,272,337 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,142,026 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,272,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,142,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,272,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,142,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,272,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,311 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,142,026 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,142,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,132 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $118,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,285,146 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091974 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $214,683 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,341,571 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.160024 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,554 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,292,828 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083966 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $92,326 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,162,992 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079387 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $88,478 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,076,124 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082219 | DistributionYr5Rt |
| Total Distribution | 0.497570 | TotalDistributionRt |
| Average Distribution | 0.099514 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,305,461 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $129,912 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $433 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,345 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $144,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $433 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $433 | SubtotalAmt |
| Tax Based On Investment Income | $433 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $433 | 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 | DR AUDREY VIZZARD | IndividualWithBooksNm |
| Phone | 8134401644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 INDIGO LANE | AddressLine1Txt |
| Address Line2 | APT 318 | AddressLine2Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | 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 | DR AUDREY VIZZARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 INDIGO LANE | AddressLine1Txt |
| Address Line2 | APT 318 | AddressLine2Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | 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 | $1,102,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $186,092 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,325,341 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,325,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,305,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $433 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $433 | TotalTaxAmt |
| Distributable Before Adj | $64,840 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,840 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,840 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $144,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $433 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $143,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,840 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,236 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,734 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,305 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $148,288 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $319,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $144,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $64,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,160 | RemainingDistriFromCorpusAmt |
| Total Corpus | $398,385 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,236 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $363,149 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,734 | ExcessFromYear4Amt |
| Excess From Year3 | $45,305 | ExcessFromYear3Amt |
| Excess From Year2 | $148,288 | ExcessFromYear2Amt |
| Excess From Year1 | $55,662 | ExcessFromYear1Amt |
| Excess From Current Year | $79,160 | 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 | 225 MOUNT HERMON ROAD 182 | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | 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 |
|---|---|---|---|---|---|---|---|---|
| AMNESTY INTERNATIONAL | ||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $15,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $15,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVE | NEW YORK | NY | 100015004 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $15,000 | FLOOR 2 |
| DYNAMIC CATHOLIC | ||||||||
| 5081 OLYMPIC BLVD | ERLANGER | KY | 41018 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $1,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $15,000 | |
| HOME 2 HOME | ||||||||
| 405 SHAWMUT AVE | LA GRANGE | IL | 60525 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $20,000 | |
| MERCY CORPS | ||||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $16,000 | |
| MISERICORDIA HOME | ||||||||
| 6300 NORTH RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $5,000 | |
| REFUGEE ONE | ||||||||
| 4753 N BROADWAY | CHICAGO | IL | 60640 | NON | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $10,000 | SUITE 401 |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $10,000 | SUITE 400 |
| RACIES | ||||||||
| 1305 N FLORES ST | SAN ANTONIO | TX | 78212 | ASSISTANCE TO THE UNDERPRIVILEDGED | $5,000 | |||
| OUR LADY PERPETUAL HEALTH | ||||||||
| 1775 GROVE ST | GLENVIEW | IL | 60025 | ASSISTANCE TO THE UNDERPRIVILEDGED | $5,000 | |||
| COMMUNITY HEALTH | ||||||||
| 2611 W CHICAGO AVE | CHICAGO | IL | 60622 | ASSISTANCE TO THE UNDERPRIVILEDGED | $1,000 | |||
| PROGRESS CENTER | ||||||||
| 7521 MADISON ST | FOREST PARK | IL | 60130 | ASSISTANCE TO THE UNDERPRIVILEDGED | $1,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,105 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,132 | ExclusionAmt |
| Related Or Exempt Function Incm | -$849 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PAYMENT IN LIEU OF DIVIDEND | 14 | $111 |
| TO RECONCILE | 14 | -$26,602 |
| MCDONALD ORIGIN CAPITAL FD | 16 | -$4,871 |
| CUSTER COURT - MCDONALD PTN | 16 | $600 |
| KBS REIT | 14 | |
| TEI DIVERSIFIED | 16 | -$643 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,174 | ExclusionAmt |
| Related Or Exempt Function Incm | -$849 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,325 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ALLIANCE GROWTH PARTNERS | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2019-12 | SoldDt |
| Gross Sales Price | $227,343 | GrossSalesPriceAmt |
| Basis | $228,192 | BasisAmt |
| Total Net | -$849 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONOCO INCE SENIOR NOTES | $8,385 | $9,520 |
| CREDIT SUISSE GRP FDG | $26,086 | $26,029 |
| AMAZON COM INC | $25,066 | $25,445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $24,112 | $73,413 |
| AT&T INC | $28,566 | $33,570 |
| FIFTH THIRD BANCORP | $14,709 | $15,370 |
| FIRST TRUST DYNAMIC EUROPE EQUITY | $14,365 | $14,930 |
| FIRST TRUST SR FLG RTE INCM FD II CO | ||
| FIRST TRUST SR FLOATING RATE 2022 | $23,612 | $22,975 |
| GENERAL MILLS | ||
| INTEL CORP | $20,925 | $35,910 |
| NEW YORK MTG TR INC | $30,639 | $31,150 |
| NGL ENERGY PARTNERS LP | $25,004 | $25,540 |
| NGL ENERGY PAR | ||
| KRAFT HEINZ | ||
| STARBUCKS | ||
| VIACOM INC NEW CL B | ||
| PREFERRED APT CMNTYS INC | $100,020 | $100,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $142,259 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $158,868 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE HARTFORD LIFE INSURANCE POLICY | AT COST | $116,098 | $116,098 |
| ORIGINAL CAPITAL FUND II REIT | AT COST | $31,050 | $31,050 |
| CUSTER COURT-MCDONALD PARTNERS, LLC | AT COST | $30,621 | $30,621 |
| TEI DIVERSIFIED INCOME & OPPORTUNITY | AT COST | $100,000 | $100,000 |
| FIRST TR EQUITY INC PORT SER 42 | AT COST | ||
| FIRST TR CAP STRENGTH BY-WRT 33 | AT COST | ||
| FT STONEBRIDGE PFD INCOME SER 15 | AT COST | ||
| FT VALUE LINE TARGET SAFETY 30 | AT COST | ||
| FT SMID HIGH DVID PORT SER 30 | AT COST | ||
| FT AMERN AGENDA PORT SER 6 | AT COST | ||
| FT HIGH INCOME MODEL PORT SER | AT COST | $50,005 | $50,380 |
| FIRST TRUST CAPITAL STRENGTH | AT COST | $50,019 | $51,961 |
| FIRST TRUST VI NASDAQ | AT COST | $27,306 | $43,120 |
| FIRST TRUST VALUE LINE DIVID INDEX F | AT COST | $29,905 | $36,030 |
| FIRST TRUST MORNINSTAR DIVIDEND LDRS | AT COST | $8,089 | $16,290 |
| FIRST TRUST ETF IV TACTICAL HIGH YIE | AT COST | $48,293 | $47,920 |
| FIRST TRUST ETF IV LOW DUR OPP | AT COST | ||
| FIRST TRUST SENIOR LOAN FUND | AT COST | ||
| FIRST TRUST PREFERRED SECURITIES | AT COST | ||
| FIRST TR SENIOR FLOATING RATE | AT COST | ||
| FIRST TRUST SENIOR FLOATING RATE 202 | AT COST | ||
| CONOCO INC NTS | AT COST | ||
| FT 7823 CAP STRENGTH BUY-WRITE PORT | AT COST | $51,980 | $58,521 |
| FT 7932 S&P DIVID ARISTOCRATS | AT COST | $49,041 | $51,950 |
| FT 7988 CBOE VEST LARGE CAP | AT COST | $40,007 | $42,693 |
| FT TR EXCHANGE III | $19,974 | $20,070 |
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 (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT EXPENSES | |
| FOREIGN TAXES | |
| BANK FEES | $55 |
| MISCELLANEOUS | |
| TO RECONCILE | |
| DECREASE OF LIFE INSURANCE PO |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYMENT IN LIEU OF DIVIDENDS | $111 | $111 |
| TO RECONCILE | -$26,602 | |
| MCDONALD ORIGIN CAPITAL FD II | -$4,871 | |
| CUSTER COURT - MCDONALD PTNRS | $600 | |
| TEI DIVERSIFIED | -$643 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN ACCOUNT | Desc |
| EOY Book Value | $470 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFORNIA FRANCHISE BOARD | |
| INVESTMENT INCOME TAX | $1,778 |
| FOREIGN TAX PAID | $326 |
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