2018-06-18T10:18:17-07:00 2017-12-31 200503296 CHARLES MADDEN PC 850 FORT WAYNE AVE INDIANAPOLIS IN 46204 990PF 2017-01-01 203846779 THE ARVD FOUNDATION ARVD 8134401644 225 MOUNT HERMON ROAD RM/STE 182 SCOTTS VALLEY CA 95066 DR AUDREY VIZZARD PRESIDENT 8134401644 2018-06-07 true DENNIS M CHARLES P00133721 3172660480 2018-06-07 74.218.198.34 2018-06-18 12:18:17 CD P 83B329B7B82EF7E00438788AA2DE4F3065FCB5FF 9ADA0A70F12935D584BE9055B3FAC27BD77D75B7 2017 2018-06-14 16:35:46Z X 1231817 X 100000 6751 1314 25247 25247 45223 553382 6969 -11771 627 165450 34157 120 18 715 27695 28548 0 0 215025 215025 243573 0 215025 -78123 34157 2955 46592 46592 140522 142072 159395 368158 357054 437201 17070 690985 590974 588629 1219690 1136692 1231817 4875 4875 0 X 1214815 1136692 1214815 1136692 1219690 1136692 1214815 -78123 1136692 1136692 6969 false 108554 1292828 0.083966 92326 1162992 0.079387 88478 1076124 0.082219 53397 940585 0.056770 37665 768446 0.049015 0.351357 0.070271 1341571 94274 342 94616 215025 X 342 342 342 342 342 false false false false false false false true true CA true false false false false true N/A DR AUDREY VIZZARD 8134401644 225 MOUNT HERMON ROAD SCOTTS VALLEY CA 95066 false false false false false false false false false false false false false false false false false false false DR AUDREY VIZZARD 225 MOUNT HERMON ROAD SCOTTS VALLEY CA 95066 PRESIDENT 000.00 0 0 0 NONE NONE N/A 1056327 68399 237275 1362001 1362001 20430 1341571 67079 67079 342 342 66737 66737 66737 215025 215025 342 214683 66737 7314 35236 34734 45305 122589 215025 66737 148288 270877 0 270877 7314 35236 34734 45305 148288 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 25000 CATHOLIC COMMUNITY OF SAN AGUSTIN 257 GLENWOOD DR SCOTTS VALLEY CA 95066 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 1425 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 30000 DOCTORS WITHOUT BORDERS 333 7TH AVE FLOOR 2 NEW YORK NY 100015004 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 30000 HABITAT FOR HUMANITY 121 HABITAT ST AMERICUS GA 31709 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 20000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 30000 KAZU 903 FM CSU MONTEREY BAY 100 CAMPUS CENTER SEASIDE CA 93955 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 200 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 35000 MISERICORDIA HOME 6300 NORTH RIDGE AVENUE CHICAGO IL 60660 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 12000 ST FRANCIS CATHOLIC KITCHEN 205 MORA ST SANTA CRUZ CA 95060 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 1000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 30000 VALLEY CHURCHES UNITED 9400 STATE ROUTE 9 BEN LOMOND CA 95005 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 400 215025 14 6751 14 25247 14 6969 38254 PAYMENT IN LIEU OF DIVIDEND 14 627 MCDONALD ORIGIN CAPITAL FD 16 -5497 CUSTER COURT - MCDONALD PTN 16 -7026 KBS REIT 14 125 OTHER 27196 38254 65450 false false false false false false false false false false X X 1 AUDREY RIKER VIZZARD 225 MOUNT HERMON ROAD 182 SCOTTS VALLEY CA 95066 100000 X FIRST CLEARING PURCHASE 77901 72808 5093 FIRST CLEARING PURCHASE 138004 132009 5995 KBS REIT PURCHASE 17000 19700 -2700 RBC ACCOUNT PURCHASE 169835 157424 12411 RBC ACCOUNT PURCHASE 140673 122800 17873 COSTCO WHOLESALE CORP SENIOR NOTES 2013-08 PURCHASE 2017-03 3000 3418 -418 COSTCO WHOLESALE CORP SENIOR NOTES GE CAP CORP MEDIUM TERM NOTES CONOCO INCE SENIOR NOTES APPLE INC 24112 42308 AT&T INC 16885 19440 FIRST TRUST VALUE LINE DIVID INDEX 29905 30860 FIRST TRUST CAPITAL STRENGTH 23455 25505 FIRST TRUST VI NASDAQ 27306 35200 FIRST TRUST MORNINSTAR DIVIDEND LDRS 8089 15045 GAP 11449 17030 INTEL CORP 41411 57700 UIT FIRST TRUST SER 8 US REV PORT SE 24644 29135 UIT FIRST TRUST SER 6 MONTHLY CASH 74948 79277 UIT FIRST TRUST SER 42 MONTHLY CASH 11647 13896 FIRST TRUST DYNAMIC EUROPE EQUITY 34895 37660 ROYAL DUTCH SHELL PLC 28308 34145 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 142072 159395 THE HARTFORD LIFE INSURANCE POLICY AT COST 116098 116098 ORIGINAL CAPITAL FUND II REIT AT COST 85326 85326 KBS REAL ESTATE INVESTMENT TRUST AT COST CUSTER COURT-MCDONALD PARTNERS, LLC AT COST 35851 35851 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 49373 51347 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 26567 25800 FIRST TR INTER DUR PFD & INCOME AT COST FIRST TRUST DYNAMIC EURO EQ INC AT COST FIRST TRUST SENIOR FLOATING RATE 202 AT COST 25007 22825 FIRST TRUST PREFERRED SECURITIES AT COST 48682 48324 FIRST TRUST SENIOR LOAN FUND AT COST 73525 72060 FIRST TRUST ETF IV TACTICAL HIGH YIE AT COST 46921 48570 UIT FT STONEBRIDGE PFD INCOME SER 15 AT COST 75005 73131 CONOCO INC NTS AT COST 8619 9297 DIAGEO CAPITAL PLC NOTES AT COST WALTER STONE 120 EXPENSES INVESTMENT EXPENSES 5 FOREIGN TAXES 500 BANK FEES 65 MISCELLANEOUS 1070 TO RECONCILE 5467 DECREASE OF LIFE INSURANCE PO 20588 PAYMENT IN LIEU OF DIVIDENDS 627 627 MCDONALD ORIGIN CAPITAL FD II -5497 CUSTER COURT - MCDONALD PTNRS -7026 KBS REIT 125 MARGIN ACCOUNT 4875 CALIFORNIA FRANCHISE BOARD 10 INVESTMENT INCOME TAX 705