ARVD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ARVD FOUNDATION (EIN 20-3846779)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-07
- IRS object ID
- 201902199349100250
- Schema version
- 2018v3.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-07T12:03:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-07-29 | 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 | 2019-08-07 | 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 | 2019-08-07 | IPDt |
| IP Tm | 12:03:03 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 83B329B7B82EF7E00438788AA2DE4F3065FCB5FF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 01A81461ABAC7141EC23705BEBD38DDADB381623 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | 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 | $1,235,171 | 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 | $150,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $828 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $391,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,165 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,627 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,829 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $255,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,968 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $210 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $135,645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,592 | CashBOYAmt |
| Cash EOY | $20,588 | CashEOYAmt |
| Cash EOYFMV | $20,588 | CashEOYFMVAmt |
| US Government Obligations BOY | $142,072 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $141,390 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $153,885 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $268,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $293,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $280,167 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $9,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,656 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $679,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $807,803 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $771,875 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,136,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,272,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,235,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,136,692 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,272,337 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,136,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,272,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,136,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,272,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,136,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $135,645 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,272,337 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,272,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,165 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $214,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,341,571 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.160024 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,554 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,292,828 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083966 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,326 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,162,992 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079387 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,478 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,076,124 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082219 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,397 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $940,585 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056770 | DistributionYr5Rt |
| Total Distribution | 0.462366 | TotalDistributionRt |
| Average Distribution | 0.092473 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,285,146 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,841 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $860 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $119,701 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $118,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,719 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,719 | SubtotalAmt |
| Tax Based On Investment Income | $1,719 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $1,733 | 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 | $1,056,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $193,226 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,304,717 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,304,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,285,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,719 | TotalTaxAmt |
| Distributable Before Adj | $62,538 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,538 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,538 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $118,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $118,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,538 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,314 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,236 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,734 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,305 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $148,288 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $270,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,662 | RemainingDistriFromCorpusAmt |
| Total Corpus | $326,539 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,314 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $319,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,236 | ExcessFromYear4Amt |
| Excess From Year3 | $34,734 | ExcessFromYear3Amt |
| Excess From Year2 | $45,305 | ExcessFromYear2Amt |
| Excess From Year1 | $148,288 | ExcessFromYear1Amt |
| Excess From Current Year | $55,662 | 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 (10 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 |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $10,000 | |
| HOME 2 HOME | ||||||||
| 405 SHAWMUT AVE | LA GRANGE | IL | 60525 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $7,200 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $15,000 | |
| 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 | $5,000 | SUITE 401 |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $15,000 | SUITE 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DYNAMIC CATHOLIC | |||||||
| 5081 OLYMPIC BLVD | ERLANGER | KY | 41018 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $1,000 |
| HOME 2 HOME | |||||||
| 405 SHAWMUT AVE | LA GRANGE | IL | 60525 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $2,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,800 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,266 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,165 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,666 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PAYMENT IN LIEU OF DIVIDEND | 14 | $2,829 |
| TO RECONCILE | 14 | $10,021 |
| MCDONALD ORIGIN CAPITAL FD | 16 | -$9,042 |
| CUSTER COURT - MCDONALD PTN | 16 | $819 |
| KBS REIT | 14 | |
| OTHER |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $93,204 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,666 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,870 | 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 | 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) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES MADDEN PC | CategoryTxt |
| Amt | $1,800 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| ALLIANCE GLOBAL PARTNERS | PURCHASE | 2018-12 | $91,470 | $116,709 | -$25,239 |
| RBC CAPITAL MARKETS | PURCHASE | $42,556 | $35,517 | $7,039 | |
| RBC CAPITAL MARKETS | PURCHASE | $204,259 | $173,393 | $30,866 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CONOCO INCE SENIOR NOTES | BondNm |
| EOY Book Value | $9,065 | EOYBookValueAmt |
| EOYFMV | $8,656 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $24,112 | $39,435 |
| AT&T INC | $28,566 | $24,516 |
| FIRST TRUST DYNAMIC EUROPE EQUITY | $49,340 | $37,920 |
| FIRST TRUST SR FLG RTE INCM FD II CO | $26,476 | $22,400 |
| FIRST TRUST SR FLOATING RATE 2022 | $23,612 | $20,650 |
| GENERAL MILLS | $27,755 | $23,364 |
| INTEL CORP | $20,925 | $28,158 |
| KRAFT HEINZ | $35,844 | $25,824 |
| STARBUCKS | $26,006 | $32,200 |
| VIACOM INC NEW CL B | $30,855 | $25,700 |
| GAP | ||
| UIT FIRST TRUST SER 8 US REV PORT SE | ||
| UIT FIRST TRUST SER 6 MONTHLY CASH | ||
| UIT FIRST TRUST SER 42 MONTHLY CASH | ||
| ROYAL DUTCH SHELL PLC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $141,390 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $153,885 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 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 | $44,577 | $44,577 |
| CUSTER COURT-MCDONALD PARTNERS, LLC | AT COST | $32,551 | $32,551 |
| FIRST TR EQUITY INC PORT SER 42 | AT COST | $11,253 | $12,518 |
| FIRST TR CAP STRENGTH BY-WRT 33 | AT COST | $47,467 | $46,008 |
| FT STONEBRIDGE PFD INCOME SER 15 | AT COST | $74,245 | $62,823 |
| FT VALUE LINE TARGET SAFETY 30 | AT COST | $25,002 | $21,653 |
| FT SMID HIGH DVID PORT SER 30 | AT COST | $47,231 | $40,698 |
| FT AMERN AGENDA PORT SER 6 | AT COST | $50,010 | $39,885 |
| FT HIGH INCOME MODEL PORT SER | AT COST | $49,998 | $47,535 |
| FIRST TRUST CAPITAL STRENGTH | AT COST | $23,455 | $24,140 |
| FIRST TRUST VI NASDAQ | AT COST | $27,306 | $33,160 |
| FIRST TRUST VALUE LINE DIVID INDEX F | AT COST | $29,905 | $29,080 |
| FIRST TRUST MORNINSTAR DIVIDEND LDRS | AT COST | $8,089 | $13,620 |
| FIRST TRUST ETF IV TACTICAL HIGH YIE | AT COST | $46,921 | $44,850 |
| FIRST TRUST ETF IV LOW DUR OPP | AT COST | $51,492 | $51,050 |
| FIRST TRUST SENIOR LOAN FUND | AT COST | $73,525 | $68,280 |
| FIRST TRUST PREFERRED SECURITIES | AT COST | $48,678 | $43,349 |
| FIRST TR SENIOR FLOATING RATE | AT COST | ||
| FIRST TRUST SENIOR FLOATING RATE 202 | AT COST | ||
| CONOCO INC NTS | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT EXPENSES | |
| FOREIGN TAXES | |
| BANK FEES | $15 |
| MISCELLANEOUS | |
| TO RECONCILE | |
| DECREASE OF LIFE INSURANCE PO |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYMENT IN LIEU OF DIVIDENDS | $2,829 | $2,829 |
| TO RECONCILE | $10,021 | |
| MCDONALD ORIGIN CAPITAL FD II | -$9,042 | |
| CUSTER COURT - MCDONALD PTNRS | $819 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN ACCOUNT | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFORNIA FRANCHISE BOARD | |
| INVESTMENT INCOME TAX | $210 |
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