ARVD FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ARVD FOUNDATION (EIN 20-3846779)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-18
- IRS object ID
- 201801699349100410
- Schema version
- 2017v2.3
- 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
- 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 | 2018-06-18T10:18:17-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 225 MOUNT HERMON ROAD RM/STE 182 | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR AUDREY VIZZARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8134401644 | PhoneNum |
| Signature | 2018-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENNIS M CHARLES | PreparerPersonNm |
| PTIN | P00133721 | PTIN |
| Phone | 3172660480 | PhoneNum |
| Preparation | 2018-06-07 | 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 | 2018-06-18 | IPDt |
| IP Tm | 12:18:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 83B329B7B82EF7E00438788AA2DE4F3065FCB5FF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9ADA0A70F12935D584BE9055B3FAC27BD77D75B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,231,817 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,314 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $553,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,969 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$11,771 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $627 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $165,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,157 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $120 | LegalFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $18 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $715 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,695 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $28,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $243,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,955 | CashBOYAmt |
| Cash EOY | $46,592 | CashEOYAmt |
| Cash EOYFMV | $46,592 | CashEOYFMVAmt |
| US Government Obligations BOY | $140,522 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $142,072 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $159,395 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $368,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $357,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $437,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,070 | CorporateBondsBOYAmt |
| Other Investments BOY | $690,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $590,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $588,629 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,219,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,136,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,231,817 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,875 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $4,875 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,214,815 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,136,692 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,214,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,136,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,219,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,136,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,214,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,123 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,136,692 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,136,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,969 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,554 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,292,828 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083966 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $92,326 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,162,992 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079387 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,478 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,076,124 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082219 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,397 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $940,585 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056770 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,665 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $768,446 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049015 | DistributionYr5Rt |
| Total Distribution | 0.351357 | TotalDistributionRt |
| Average Distribution | 0.070271 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,341,571 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,274 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $94,616 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $215,025 | 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 | $342 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $342 | SubtotalAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $342 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $342 | TotalPaymentsAndCreditsAmt |
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 | 225 MOUNT HERMON ROAD | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | 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 |
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 | 225 MOUNT HERMON ROAD | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | 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 | $1,056,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $237,275 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,362,001 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,362,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,341,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $342 | TotalTaxAmt |
| Distributable Before Adj | $66,737 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,737 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,737 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,025 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $215,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $342 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $214,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,737 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $7,314 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,236 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,734 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $122,589 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $215,025 | QualifyingDistributionsAmt |
| Applied To Current Year | $66,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $148,288 | RemainingDistriFromCorpusAmt |
| Total Corpus | $270,877 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $270,877 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,314 | ExcessFromYear4Amt |
| Excess From Year3 | $35,236 | ExcessFromYear3Amt |
| Excess From Year2 | $34,734 | ExcessFromYear2Amt |
| Excess From Year1 | $45,305 | ExcessFromYear1Amt |
| Excess From Current Year | $148,288 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMNESTY INTERNATIONAL | |||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $25,000 | ||
| CATHOLIC COMMUNITY OF | |||||||||
| 257 GLENWOOD DR | SCOTTS VALLEY | CA | 95066 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $1,425 | SAN AGUSTIN | |
| CATHOLIC RELIEF SERVICES | |||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $30,000 | ||
| DOCTORS WITHOUT BORDERS | |||||||||
| 333 7TH AVE | NEW YORK | NY | 100015004 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $30,000 | FLOOR 2 | |
| HABITAT FOR HUMANITY | |||||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $20,000 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $30,000 | ||
| KAZU 903 FM | |||||||||
| CSU MONTEREY BAY | SEASIDE | CA | 93955 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $200 | 100 CAMPUS CENTER | |
| MERCY CORPS | |||||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $35,000 | ||
| MISERICORDIA HOME | |||||||||
| 6300 NORTH RIDGE AVENUE | CHICAGO | IL | 60660 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $12,000 | ||
| ST FRANCIS CATHOLIC KITCHEN | |||||||||
| 205 MORA ST | SANTA CRUZ | CA | 95060 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $1,000 | ||
| SAVE THE CHILDREN | |||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $30,000 | SUITE 400 | |
| VALLEY CHURCHES UNITED | |||||||||
| 9400 STATE ROUTE 9 | BEN LOMOND | CA | 95005 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $400 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,025 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,751 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,247 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $38,254 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PAYMENT IN LIEU OF DIVIDEND | 14 | $627 |
| MCDONALD ORIGIN CAPITAL FD | 16 | -$5,497 |
| CUSTER COURT - MCDONALD PTN | 16 | -$7,026 |
| KBS REIT | 14 | $125 |
| OTHER |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,196 | ExclusionAmt |
| Related Or Exempt Function Incm | $38,254 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,450 | 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 | 225 MOUNT HERMON ROAD 182 | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| FIRST CLEARING | PURCHASE | $77,901 | $72,808 | $5,093 | ||
| FIRST CLEARING | PURCHASE | $138,004 | $132,009 | $5,995 | ||
| KBS REIT | PURCHASE | $17,000 | $19,700 | -$2,700 | ||
| RBC ACCOUNT | PURCHASE | $169,835 | $157,424 | $12,411 | ||
| RBC ACCOUNT | PURCHASE | $140,673 | $122,800 | $17,873 | ||
| COSTCO WHOLESALE CORP SENIOR NOTES | PURCHASE | $3,000 | $3,418 | -$418 | 2013-08 | 2017-03 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| COSTCO WHOLESALE CORP SENIOR NOTES |
| GE CAP CORP MEDIUM TERM NOTES |
| CONOCO INCE SENIOR NOTES |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $24,112 | $42,308 |
| AT&T INC | $16,885 | $19,440 |
| FIRST TRUST VALUE LINE DIVID INDEX | $29,905 | $30,860 |
| FIRST TRUST CAPITAL STRENGTH | $23,455 | $25,505 |
| FIRST TRUST VI NASDAQ | $27,306 | $35,200 |
| FIRST TRUST MORNINSTAR DIVIDEND LDRS | $8,089 | $15,045 |
| GAP | $11,449 | $17,030 |
| INTEL CORP | $41,411 | $57,700 |
| UIT FIRST TRUST SER 8 US REV PORT SE | $24,644 | $29,135 |
| UIT FIRST TRUST SER 6 MONTHLY CASH | $74,948 | $79,277 |
| UIT FIRST TRUST SER 42 MONTHLY CASH | $11,647 | $13,896 |
| FIRST TRUST DYNAMIC EUROPE EQUITY | $34,895 | $37,660 |
| ROYAL DUTCH SHELL PLC | $28,308 | $34,145 |
| FIRST TRUST FUND IV ET SENIOR LOAN | ||
| FIRST TRUST HLTH CAREER | ||
| FIRST TRUST ETF IV ET TACTICAL HIGH | ||
| FIRST TRUST III ET PREF SECS & INC | ||
| I SHARES 20 YEAR | ||
| S.A. SPONS ADR | ||
| SELECT SECTOR SPDR FD HEALTH CARE | ||
| VIACOM INC CL B | ||
| WHOLE FOODS MARKET INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $142,072 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $159,395 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 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 | $85,326 | $85,326 |
| KBS REAL ESTATE INVESTMENT TRUST | AT COST | ||
| CUSTER COURT-MCDONALD PARTNERS, LLC | AT COST | $35,851 | $35,851 |
| FIRST TR EQUITY INC SER 442 | AT COST | ||
| FIRST TR CAPITAL STRENGTH BY-WRT | AT COST | ||
| FIRST TR CAP STRNGTH BY-WRT SER 26 | AT COST | ||
| FIRST TR CAP STRENGTH BY-WRT 33 | AT COST | $49,373 | $51,347 |
| FIRST TR DIV EDGE PORT SERIES | AT COST | ||
| FIRST TR DIV EDGE PORT SERIES 2 | AT COST | ||
| FIRST TR STONEBRIDGE PREF INC SER 3 | AT COST | ||
| FIRST TR US REVENUE PORT SERIES 8 | AT COST | ||
| FIRST TR SENIOR FLOATING RATE | AT COST | $26,567 | $25,800 |
| FIRST TR INTER DUR PFD & INCOME | AT COST | ||
| FIRST TRUST DYNAMIC EURO EQ INC | AT COST | ||
| FIRST TRUST SENIOR FLOATING RATE 202 | AT COST | $25,007 | $22,825 |
| FIRST TRUST PREFERRED SECURITIES | AT COST | $48,682 | $48,324 |
| FIRST TRUST SENIOR LOAN FUND | AT COST | $73,525 | $72,060 |
| FIRST TRUST ETF IV TACTICAL HIGH YIE | AT COST | $46,921 | $48,570 |
| UIT FT STONEBRIDGE PFD INCOME SER 15 | AT COST | $75,005 | $73,131 |
| CONOCO INC NTS | AT COST | $8,619 | $9,297 |
| DIAGEO CAPITAL PLC NOTES | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WALTER STONE | CategoryTxt |
| Legal Fees | $120 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT EXPENSES | $5 |
| FOREIGN TAXES | $500 |
| BANK FEES | $65 |
| MISCELLANEOUS | $1,070 |
| TO RECONCILE | $5,467 |
| DECREASE OF LIFE INSURANCE PO | $20,588 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYMENT IN LIEU OF DIVIDENDS | $627 | $627 |
| MCDONALD ORIGIN CAPITAL FD II | -$5,497 | |
| CUSTER COURT - MCDONALD PTNRS | -$7,026 | |
| KBS REIT | $125 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN ACCOUNT | Desc |
| BOY Book Value | $4,875 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFORNIA FRANCHISE BOARD | $10 |
| INVESTMENT INCOME TAX | $705 |
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