2017-05-17T08:32:41-07:00 2016-12-31 200503296 CHARLES MADDEN PC 850 FORT WAYNE AVE INDIANAPOLIS IN 46204 990PF 2016-01-01 203846779 THE ARVD FOUNDATION ARVD 8134401644 225 MOUNT HERMON ROAD RM/STE 182 SCOTTS VALLEY CA 95066 DR AUDREY VIZZARD PRESIDENT 8134401644 2017-05-11 true DENNIS M CHARLES P00133721 3172660480 2017-05-11 9ADA0A70F12935D584BE9055B3FAC27BD77D75B7 9ADA0A70F12935D584BE9055B3FAC27BD77D75B7 2016 2021-01-29 14:40:06Z X 1259199 X 100000 6763 1325 26088 26088 23148 414181 42182 -10167 145832 69595 120 2300 5 60 31457 33942 0 0 109250 109250 143192 0 109250 2640 69595 157313 2955 2955 140522 140522 151584 386722 368158 388451 17070 17070 15922 510548 690985 700287 1212175 1219690 1259199 4875 4875 X 1212175 1214815 1212175 1214815 1212175 1219690 1212175 2640 1214815 1214815 42182 false 92326 1162992 0.079387 88478 1076124 0.082219 53397 940585 0.056770 37665 768446 0.049015 42175 754531 0.055896 0.323287 0.064657 1292828 83590 696 84286 109250 X 696 696 696 X 9 705 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 5.00 0 0 0 NONE NONE N/A 937186 76269 299061 1312516 1312516 19688 1292828 64641 64641 696 696 63945 63945 63945 109250 109250 696 108554 63945 4858 7314 35236 34734 82142 109250 63945 45305 127447 0 4858 122589 7314 35236 34734 45305 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. SALVATION ARMY SANTA CRUZ CORPS 721 LAUREL STREET PO BOX 640 SANTA CRUZ CA 95060 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 2000 HOMELESS SEVICES CENTER 115 CORAL STREET SANTA CRUZ CA 95060 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 HEIFER PROJECT 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 3000 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 15000 CATHOLIC COMMUNITY OF SAN AGUSTIN 257 GLENWOOD DR SCOTTS VALLEY CA 95066 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 4750 ST FRANCIS CATHOLIC KITCHEN 205 MORA ST SANTA CRUZ CA 95060 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 21000 DOCTORS WITHOUT BORDERS 333 7TH AVE FLOOR 2 NEW YORK NY 100015004 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 CABRILLO COLLEGE FOUNDATION 6500 SOQUEL DR APTOS CA 95003 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 2000 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 15000 BUILDING TOMORROW 407 FULTON ST INDIANAPOLIS IN 46202 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 1000 CAPACITAR 2901 PARK AVENUE SUITE B12 SOQUEL CA 95073 NONE EXEMPT ASSITANCE TO THE UNDERPRIVILEDGED 2500 HABITAT FOR HUMANITY 121 HABITAT ST AMERICUS GA 31709 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 5000 POLARIS PROJECT PO BOX 65323 WASHINGTON DC 20035 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 2000 REFUGEE ONE 4753 N BROADWAY SUITE 401 CHICAGO IL 60640 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 1000 SANTA CRUZ ROTARY FOUNDATION PO BOX 497 SANTA CRUZ CA 95061 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 1000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 10000 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 3000 109250 14 6763 14 26088 14 23148 MCDONALD ORIGIN CAPITAL FD II 16 -7502 CUSTER COURT - MCDONALD PTNRS 16 -3165 KBS REIT 14 500 OTHER 45832 45832 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 CHARLES MADDEN PC 2300 SEE ATTACHED MCDONALD STATEMENT PURCHASE 194122 196326 -2204 SEE ATTACHED MCDONALD STATEMENT PURCHASE 99711 113726 -14015 FIRST TRUST MORNNGSTETF DIV LDRS IND 2010-12 PURCHASE 2016-05 12662 8089 4573 SEE ATTACHED MCDONALD STATEMENT PURCHASE 65504 72892 -7388 COSTCO WHOLESALE CORP SENIOR NOTES 3418 3028 GE CAP CORP MEDIUM TERM NOTES 4587 4115 CONOCO INCE SENIOR NOTES 9065 8779 APPLE INC 24112 28955 FIRST TRUST MORNINSTAR DIVIDEND LDRS 8089 13878 AT&T INC 16885 21265 CISCO SYSTEMS INC CONOCO PHILLIPS FIRST TRUST EUROPE ET ALPHADEX FUND FIRST TRUST FUND IV ET SENIOR LOAN 73525 72825 FIRST TRUST ET UTILITIES ALPHADEX FD FIRST TRUST CAPITAL ET STRENGTH FIRST TRUST HLTH CAREER 18474 17190 FIRST TRUST ETF IV ET TACTICAL HIGH 47077 48230 FIRST TRUST III ET PREF SECS & INC 19978 18990 FIRST TRUST VI NASDAQ 27306 29580 FIRST TRUST ISE-REVERE NAT GAS GAP INC INTEL CORP 24106 27203 I SHARES 20 YEAR 18245 17870 SPDR EURO STOXX 50 TARGET S.A. SPONS ADR 41752 45873 SELECT SECTOR SPDR FD HEALTH CARE 22115 20682 VIACOM INC CL B 11117 10530 VODAFONE GROUP PLC NEW SPONSORED ADR WAL-MART WHOLE FOODS MARKET INC 15377 15380 140522 151584 THE HARTFORD LIFE INSURANCE POLICY AT COST 136686 136686 ORIGINAL CAPITAL FUND II REIT AT COST 98622 98622 KBS REAL ESTATE INVESTMENT TRUST AT COST 19700 19700 CUSTER COURT-MCDONALD PARTNERS, LLC AT COST 44053 44053 FIRST TR CAPITAL STRENGTH PORT AT COST FIRST TR EQUITY INCOME SELECT SRS 42 AT COST FIRST TR EQUITY INC SER 442 AT COST 12007 12494 FIRST TR CAPITAL STRENGTH BY-WRT AT COST 50008 52448 FIRST TR CAP STRNGTH BY-WRT SER 26 AT COST 50010 51450 FIRST TR DIV EDGE PORT SERIES AT COST 50011 55719 FIRST TR DIV EDGE PORT SERIES 2 AT COST 50010 51849 FIRST TR STONEBRIDGE PREF INC SER 3 AT COST 50016 45100 FIRST TR US REVENUE PORT SERIES 8 AT COST 24648 24354 FIRST TR SENIOR FLOATING RATE AT COST 26567 27660 FIRST TR INTER DUR PFD & INCOME AT COST 30097 32106 FIRST TRUST DYNAMIC EURO EQ INC AT COST 15416 15520 FIRST TRUST SENIOR FLOATING RATE 202 AT COST 25007 25300 DIAGEO CAPITAL PLC NOTES AT COST 8127 7226 WALTER STONE 120 EXPENSES INVESTMENT EXPENSES FOREIGN TAXES 553 BANK FEES 50 MISCELLANEOUS 909 TO RECONCILE 3063 INCREASE OF LIFE INSURANCE PO -4123 DECREASE OF KBS REIT 31005 MCDONALD ORIGIN CAPITAL FD II -7502 CUSTER COURT - MCDONALD PTNRS -3165 KBS REIT 500 MARGIN ACCOUNT 4875 CALIFORNIA FRANCHISE BOARD 60