2019-08-07T12:03:03-05:00 2018-12-31 200503296 CHARLES MADDEN PC 850 FORT WAYNE AVE INDIANAPOLIS IN 46204 990PF 2018-01-01 203846779 THE ARVD FOUNDATION ARVD 8134401644 2500 INDIGO LANE APT 318 GLENVIEW IL 60026 DR AUDREY VIZZARD PRESIDENT 8134401644 2019-07-29 true DANIEL MARSH P01630439 3172660480 2019-08-07 74.218.198.34 2019-08-07 12:03:03 CD P 83B329B7B82EF7E00438788AA2DE4F3065FCB5FF 01A81461ABAC7141EC23705BEBD38DDADB381623 2018 2019-02-21 02:37:17Z X X 1235171 X 150000 6266 828 29146 29146 65831 391450 53165 4627 2829 255870 85968 1800 210 15 2025 0 0 118200 118200 120225 0 118200 135645 85968 46592 20588 20588 142072 141390 153885 268299 293491 280167 9065 8656 679729 807803 771875 1136692 1272337 1235171 0 X 1136692 1272337 1136692 1272337 1136692 1272337 1136692 135645 1272337 1272337 53165 false 214683 1341571 0.160024 108554 1292828 0.083966 92326 1162992 0.079387 88478 1076124 0.082219 53397 940585 0.056770 0.462366 0.092473 1285146 118841 860 119701 118200 1719 1719 1719 X 14 1733 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 1056749 54742 193226 1304717 1304717 19571 1285146 64257 64257 1719 1719 62538 62538 62538 118200 118200 118200 62538 7314 35236 34734 45305 148288 270877 118200 62538 55662 326539 0 7314 319225 35236 34734 45305 148288 55662 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. AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 15000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 15000 DOCTORS WITHOUT BORDERS 333 7TH AVE FLOOR 2 NEW YORK NY 100015004 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 15000 HABITAT FOR HUMANITY 121 HABITAT ST AMERICUS GA 31709 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 10000 HOME 2 HOME 405 SHAWMUT AVE LA GRANGE IL 60525 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 7200 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 15000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 16000 MISERICORDIA HOME 6300 NORTH RIDGE AVENUE CHICAGO IL 60660 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 REFUGEE ONE 4753 N BROADWAY SUITE 401 CHICAGO IL 60640 NON EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 15000 118200 DYNAMIC CATHOLIC 5081 OLYMPIC BLVD ERLANGER KY 41018 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 1000 HOME 2 HOME 405 SHAWMUT AVE LA GRANGE IL 60525 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 2800 3800 14 6266 14 29146 14 53165 12666 PAYMENT IN LIEU OF DIVIDEND 14 2829 TO RECONCILE 14 10021 MCDONALD ORIGIN CAPITAL FD 16 -9042 CUSTER COURT - MCDONALD PTN 16 819 KBS REIT 14 OTHER 93204 12666 105870 false false false false false false false false false false X X 1 AUDREY RIKER VIZZARD 2500 INDIGO LANE APT 318 GLENVIEW IL 60026 150000 X CHARLES MADDEN PC 1800 ALLIANCE GLOBAL PARTNERS PURCHASE 2018-12 91470 116709 -25239 RBC CAPITAL MARKETS PURCHASE 42556 35517 7039 RBC CAPITAL MARKETS PURCHASE 204259 173393 30866 CONOCO INCE SENIOR NOTES 9065 8656 APPLE INC 24112 39435 AT&T INC 28566 24516 FIRST TRUST DYNAMIC EUROPE EQUITY 49340 37920 FIRST TRUST SR FLG RTE INCM FD II CO 26476 22400 FIRST TRUST SR FLOATING RATE 2022 23612 20650 GENERAL MILLS 27755 23364 INTEL CORP 20925 28158 KRAFT HEINZ 35844 25824 STARBUCKS 26006 32200 VIACOM INC NEW CL B 30855 25700 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 141390 153885 THE HARTFORD LIFE INSURANCE POLICY AT COST 116098 116098 ORIGINAL CAPITAL FUND II REIT AT COST 44577 44577 CUSTER COURT-MCDONALD PARTNERS, LLC AT COST 32551 32551 FIRST TR EQUITY INC PORT SER 42 AT COST 11253 12518 FIRST TR CAP STRENGTH BY-WRT 33 AT COST 47467 46008 FT STONEBRIDGE PFD INCOME SER 15 AT COST 74245 62823 FT VALUE LINE TARGET SAFETY 30 AT COST 25002 21653 FT SMID HIGH DVID PORT SER 30 AT COST 47231 40698 FT AMERN AGENDA PORT SER 6 AT COST 50010 39885 FT HIGH INCOME MODEL PORT SER AT COST 49998 47535 FIRST TRUST CAPITAL STRENGTH AT COST 23455 24140 FIRST TRUST VI NASDAQ AT COST 27306 33160 FIRST TRUST VALUE LINE DIVID INDEX F AT COST 29905 29080 FIRST TRUST MORNINSTAR DIVIDEND LDRS AT COST 8089 13620 FIRST TRUST ETF IV TACTICAL HIGH YIE AT COST 46921 44850 FIRST TRUST ETF IV LOW DUR OPP AT COST 51492 51050 FIRST TRUST SENIOR LOAN FUND AT COST 73525 68280 FIRST TRUST PREFERRED SECURITIES AT COST 48678 43349 FIRST TR SENIOR FLOATING RATE AT COST FIRST TRUST SENIOR FLOATING RATE 202 AT COST CONOCO INC NTS AT COST EXPENSES INVESTMENT EXPENSES FOREIGN TAXES BANK FEES 15 MISCELLANEOUS TO RECONCILE DECREASE OF LIFE INSURANCE PO PAYMENT IN LIEU OF DIVIDENDS 2829 2829 TO RECONCILE 10021 MCDONALD ORIGIN CAPITAL FD II -9042 CUSTER COURT - MCDONALD PTNRS 819 MARGIN ACCOUNT CALIFORNIA FRANCHISE BOARD INVESTMENT INCOME TAX 210