ARVD FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ARVD FOUNDATION (EIN 20-3846779)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-17
- IRS object ID
- 201741379349100609
- Schema version
- 2016v3.0
- 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
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-17T08:32:41-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-11 | 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 | 2017-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 9ADA0A70F12935D584BE9055B3FAC27BD77D75B7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9ADA0A70F12935D584BE9055B3FAC27BD77D75B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,259,199 | 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 | $6,763 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $414,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,182 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,167 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $145,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,595 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $120 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $5 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $60 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $31,457 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $33,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,595 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $157,313 | CashBOYAmt |
| Cash EOY | $2,955 | CashEOYAmt |
| Cash EOYFMV | $2,955 | CashEOYFMVAmt |
| US Government Obligations BOY | $140,522 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $140,522 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $151,584 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $386,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $368,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $388,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,070 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,922 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $510,548 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $690,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $700,287 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,212,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,219,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,259,199 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $4,875 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $4,875 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,212,175 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,214,815 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,212,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,212,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,219,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,212,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,640 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,214,815 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,214,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,182 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,162,992 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079387 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,478 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,076,124 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082219 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,397 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $940,585 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056770 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,665 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $768,446 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049015 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,175 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $754,531 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055896 | DistributionYr5Rt |
| Total Distribution | 0.323287 | TotalDistributionRt |
| Average Distribution | 0.064657 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,292,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $696 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,286 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $109,250 | 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 | $696 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $696 | SubtotalAmt |
| Tax Based On Investment Income | $696 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $705 | 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 | 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 | 5.00 | 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 | $937,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $299,061 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,312,516 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,312,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,292,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $696 | TotalTaxAmt |
| Distributable Before Adj | $63,945 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,945 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,945 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $109,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $696 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,945 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,858 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $7,314 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,236 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,734 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,305 | RemainingDistriFromCorpusAmt |
| Total Corpus | $127,447 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,858 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $122,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,314 | ExcessFromYear3Amt |
| Excess From Year2 | $35,236 | ExcessFromYear2Amt |
| Excess From Year1 | $34,734 | ExcessFromYear1Amt |
| Excess From Current Year | $45,305 | 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 (21 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | |||||||||
| SANTA CRUZ CORPS | 721 LAUREL STREET | PO BOX 640 | SANTA CRUZ | CA | 95060 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $2,000 |
| HOMELESS SEVICES CENTER | |||||||||
| 115 CORAL STREET | SANTA CRUZ | CA | 95060 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $5,000 | ||
| HEIFER PROJECT | |||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $3,000 | ||
| AMNESTY INTERNATIONAL | |||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $5,000 | ||
| CATHOLIC RELIEF SERVICES | |||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $15,000 | ||
| CATHOLIC COMMUNITY OF | |||||||||
| SAN AGUSTIN | 257 GLENWOOD DR | SCOTTS VALLEY | CA | 95066 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $4,750 | |
| ST FRANCIS CATHOLIC KITCHEN | |||||||||
| 205 MORA ST | SANTA CRUZ | CA | 95060 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $5,000 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $21,000 | ||
| DOCTORS WITHOUT BORDERS | |||||||||
| 333 7TH AVE | FLOOR 2 | NEW YORK | NY | 100015004 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $5,000 | |
| CABRILLO COLLEGE FOUNDATION | |||||||||
| 6500 SOQUEL DR | APTOS | CA | 95003 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $2,000 | ||
| RESTORATIVE PARTNERS | |||||||||
| 793 E FOOTHILL BLVD | SUITE 25 | SAN LUIS OBISPO | CA | 93401 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $500 | |
| MERCY CORPS | |||||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEGED | $15,000 | ||
| BUILDING TOMORROW | |||||||||
| 407 FULTON ST | INDIANAPOLIS | IN | 46202 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $1,000 | ||
| CAPACITAR | |||||||||
| 2901 PARK AVENUE | SUITE B12 | SOQUEL | CA | 95073 | NONE | EXEMPT | ASSITANCE TO THE UNDERPRIVILEDGED | $2,500 | |
| HABITAT FOR HUMANITY | |||||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $5,000 | ||
| POLARIS PROJECT | |||||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $2,000 | ||
| REFUGEE ONE | |||||||||
| 4753 N BROADWAY | SUITE 401 | CHICAGO | IL | 60640 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $1,000 | |
| SANTA CRUZ ROTARY FOUNDATION | |||||||||
| PO BOX 497 | SANTA CRUZ | CA | 95061 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $1,000 | ||
| SAVE THE CHILDREN | |||||||||
| 501 KINGS HIGHWAY EAST | SUITE 400 | FAIRFIELD | CT | 06825 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $10,000 | |
| SCOTTS VALLEY SENIOR LIFE CENTER | |||||||||
| PO BOX 66438 | SCOTTS VALLEY | CA | 95067 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $500 | ||
| VALLEY CHURCHES UNITED | |||||||||
| 9400 STATE ROUTE 9 | BEN LOMOND | CA | 95005 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $3,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,763 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,148 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MCDONALD ORIGIN CAPITAL FD II | 16 | -$7,502 |
| CUSTER COURT - MCDONALD PTNRS | 16 | -$3,165 |
| KBS REIT | 14 | $500 |
| OTHER |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,832 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES MADDEN PC | CategoryTxt |
| Amt | $2,300 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SEE ATTACHED MCDONALD STATEMENT | PURCHASE | $194,122 | $196,326 | -$2,204 | ||
| SEE ATTACHED MCDONALD STATEMENT | PURCHASE | $99,711 | $113,726 | -$14,015 | ||
| FIRST TRUST MORNNGSTETF DIV LDRS IND | PURCHASE | $12,662 | $8,089 | $4,573 | 2010-12 | 2016-05 |
| SEE ATTACHED MCDONALD STATEMENT | PURCHASE | $65,504 | $72,892 | -$7,388 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE CORP SENIOR NOTES | $3,418 | $3,028 |
| GE CAP CORP MEDIUM TERM NOTES | $4,587 | $4,115 |
| CONOCO INCE SENIOR NOTES | $9,065 | $8,779 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $24,112 | $28,955 |
| FIRST TRUST MORNINSTAR DIVIDEND LDRS | $8,089 | $13,878 |
| AT&T INC | $16,885 | $21,265 |
| CISCO SYSTEMS INC | ||
| CONOCO PHILLIPS | ||
| FIRST TRUST EUROPE ET ALPHADEX FUND | ||
| FIRST TRUST FUND IV ET SENIOR LOAN | $73,525 | $72,825 |
| FIRST TRUST ET UTILITIES ALPHADEX FD | ||
| FIRST TRUST CAPITAL ET STRENGTH | ||
| FIRST TRUST HLTH CAREER | $18,474 | $17,190 |
| FIRST TRUST ETF IV ET TACTICAL HIGH | $47,077 | $48,230 |
| FIRST TRUST III ET PREF SECS & INC | $19,978 | $18,990 |
| FIRST TRUST VI NASDAQ | $27,306 | $29,580 |
| FIRST TRUST ISE-REVERE NAT GAS | ||
| GAP INC | ||
| INTEL CORP | $24,106 | $27,203 |
| I SHARES 20 YEAR | $18,245 | $17,870 |
| SPDR EURO STOXX 50 | ||
| TARGET | ||
| S.A. SPONS ADR | $41,752 | $45,873 |
| SELECT SECTOR SPDR FD HEALTH CARE | $22,115 | $20,682 |
| VIACOM INC CL B | $11,117 | $10,530 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ||
| WAL-MART | ||
| WHOLE FOODS MARKET INC | $15,377 | $15,380 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $140,522 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $151,584 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE HARTFORD LIFE INSURANCE POLICY | AT COST | $136,686 | $136,686 |
| ORIGINAL CAPITAL FUND II REIT | AT COST | $98,622 | $98,622 |
| KBS REAL ESTATE INVESTMENT TRUST | AT COST | $19,700 | $19,700 |
| CUSTER COURT-MCDONALD PARTNERS, LLC | AT COST | $44,053 | $44,053 |
| FIRST TR CAPITAL STRENGTH PORT | AT COST | ||
| FIRST TR EQUITY INCOME SELECT SRS 42 | AT COST | ||
| FIRST TR EQUITY INC SER 442 | AT COST | $12,007 | $12,494 |
| FIRST TR CAPITAL STRENGTH BY-WRT | AT COST | $50,008 | $52,448 |
| FIRST TR CAP STRNGTH BY-WRT SER 26 | AT COST | $50,010 | $51,450 |
| FIRST TR DIV EDGE PORT SERIES | AT COST | $50,011 | $55,719 |
| FIRST TR DIV EDGE PORT SERIES 2 | AT COST | $50,010 | $51,849 |
| FIRST TR STONEBRIDGE PREF INC SER 3 | AT COST | $50,016 | $45,100 |
| FIRST TR US REVENUE PORT SERIES 8 | AT COST | $24,648 | $24,354 |
| FIRST TR SENIOR FLOATING RATE | AT COST | $26,567 | $27,660 |
| FIRST TR INTER DUR PFD & INCOME | AT COST | $30,097 | $32,106 |
| FIRST TRUST DYNAMIC EURO EQ INC | AT COST | $15,416 | $15,520 |
| FIRST TRUST SENIOR FLOATING RATE 202 | AT COST | $25,007 | $25,300 |
| DIAGEO CAPITAL PLC NOTES | AT COST | $8,127 | $7,226 |
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 (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT EXPENSES | |
| FOREIGN TAXES | $553 |
| BANK FEES | $50 |
| MISCELLANEOUS | $909 |
| TO RECONCILE | $3,063 |
| INCREASE OF LIFE INSURANCE PO | -$4,123 |
| DECREASE OF KBS REIT | $31,005 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MCDONALD ORIGIN CAPITAL FD II | -$7,502 |
| CUSTER COURT - MCDONALD PTNRS | -$3,165 |
| KBS REIT | $500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN ACCOUNT | Desc |
| EOY Book Value | $4,875 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CALIFORNIA FRANCHISE BOARD | CategoryTxt |
| Amt | $60 | Amt |
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