2016-05-11T14:58:16-05:00 2015-12-31 200503296 CHARLES MADDEN PC 850 FORT WAYNE AVE INDIANAPOLIS IN 46204 990PF 2015-01-01 203846779 THE ARVD FOUNDATION ARVD 8134401644 225 MOUNT HERMON ROAD RM/STE 182 SCOTTS VALLEY CA 95066 DR AUDREY VIZZARD PRESIDENT 8134401644 2016-05-10 true DENNIS M CHARLES P00133721 3172660480 2016-05-10 2015 2016-09-27 15:27:22Z X 1180707 X 171000 6727 1262 22233 22233 6855 547871 4373 11026 217841 27868 410 2600 200 342 69045 72597 0 0 92605 92605 165202 0 92605 52639 27868 24354 157313 157313 140522 140522 156362 316682 386722 379587 20460 17070 15350 657518 510548 472095 1159536 1212175 1180707 0 X 1159536 1212175 1159536 1212175 1159536 1212175 1159536 52639 1212175 1212175 4373 false 88478 1076124 0.082219 53397 940585 0.056770 37665 768446 0.049015 42175 754531 0.055896 41263 720021 0.057308 0.301208 0.060242 1162992 70061 279 70340 92605 X 279 279 279 279 false false false false false false false true true CA true false false false false true N/A DR AUDREY VIZZARD 8314401644 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 0.00 0 0 0 NONE NONE N/A 861033 41951 277719 1180703 1180703 17711 1162992 58150 58150 279 279 57871 57871 57871 92605 92605 279 92326 57871 5637 4858 7314 35236 53045 92605 57871 34734 87779 0 5637 82142 4858 7314 35236 34734 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 2500 HOMELESS SEVICES CENTER 115 CORAL STREET SANTA CRUZ CA 95060 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 8850 HEIFER PROJECT 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 2000 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 3000 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 3175 PARTNERS IN HEALTH P O BOX 845578 BOSTON MA 02284 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 3000 ST FRANCIS CATHOLIC KITCHEN 205 MORA ST SANTA CRUZ CA 95060 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 14000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 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 7500 CABRILLO COLLEGE FOUNDATION 6500 SOQUEL DR APTOS CA 95003 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 1000 RESTORATIVE PARTNERS 793 E FOOTHILL BLVD SUITE 25 SAN LUIS OBISPO CA 93401 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 280 WORLD FOOD PROGRAM 1725 EYE STREET NW SUITE 510 WASHINGTON DC 20006 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 5000 FRIENDS OF THE SANTA CRUZ COUNTY PA 144 SCHOOL ST SANTA CRUZ CA 95060 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 100 KAZU 903 FM 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 11000 TEACHERS COLLEGE COLUMBIA UNIV BOX 306 525 W 120TH ST NEW YORK NY 100276696 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEGED 1000 92605 14 6727 14 22233 1 6855 MCDONALD ORIGIN CAPITAL FD II 5468 CUSTER COURT - MCDONALD PTNRS 3808 KBS REIT 500 OTHER 1250 28960 17881 46841 false false false false false false false false false false X X 1 GREG AND JANIS RIKER 1500 4TH AVENUE SUITE 1001 SEATTLE WA 98101 10000 X 2 AUDREY RIKER VIZZARD 225 MOUNT HERMON ROAD 182 SCOTTS VALLEY CA 95066 160000 X CHARLES MADDEN PC 2600 BAXALTA INC PURCHASE 22076 19255 2821 BAXTER INTERNATIONAL 2015-04 PURCHASE 2015-08 11949 11659 290 CONOCOPHILLIPS PURCHASE 2015-10 26810 34371 -7561 FIRST TRUST NATURAL GAS 2014-12 PURCHASE 2015-11 11781 15005 -3224 FIRST TRUST VI ETF NASDAZ TECH 2015-01 PURCHASE 2015-10 13022 14029 -1007 ISHARES 20+ YEAR ETF TREASURY BOND 2015-05 PURCHASE 12357 12165 192 MARKET VECTORS GOLD ETF MINERS PURCHASE 2015-04 14259 13550 709 NEWMONT MINING CORP 2014-10 PURCHASE 2015-01 10964 9591 1373 PFIZER INCORPORATED 2014-05 PURCHASE 2015-04 17208 14886 2322 ROYAL DUTCH SHELL PLC 2015-04 PURCHASE 2015-12 13621 18310 -4689 WHOLE FOODS MARKET PURCHASE 28125 34909 -6784 WISDOMTREE TRUST ETF EUROPE HEDGED 2014-12 PURCHASE 2015-03 19677 17014 2663 AQUA AMERICA 2013-10 PURCHASE 2015-04 7902 7694 208 DCT INDL TR INC NEW 2013-11 PURCHASE 2015-10 41801 37584 4217 FIRST TRUST PORTFOLIOS SABRIENT 2013-12 PURCHASE 2015-10 24642 24234 408 FIRST TRUST SABRIENT FORWARD LOOKING 2014-06 PURCHASE 2015-08 49636 49252 384 FIRST TRUST SENIOR FLOATING RATE PURCHASE 2015-12 23999 30052 -6053 FIRST TRUST LARGE ETF CAP VALUE OPPO PURCHASE 62719 50038 12681 FIRST TRUST ENERGY INFRASTRUCTURE FD 2013-07 PURCHASE 2015-12 13587 24321 -10734 FIRST TRUST MLP & ENERGY INCOME 2014-03 PURCHASE 2015-03 20186 19489 697 SYSCO CORPORATION PURCHASE 2015-08 15701 14614 1087 VODAFONE GROUP PLC NEW SPONSORED 2014-05 PURCHASE 2015-05 9623 8681 942 COMCAST CORP 2013-08 PURCHASE 2015-06 3117 3391 -274 FIRST TRUST EQUITY INCOME PORT 2010-04 PURCHASE 2015-03 12301 7581 4720 FIRST TRUST CAPITAL STRENGTH BY-WRT 2013-12 PURCHASE 2015-01 24838 22476 2362 FIRST TRUST ENHANCED EQUITY INCOME F 2010-09 PURCHASE 31597 26865 4732 BELLSOUTH CORP GLOBAL BONDS COMCAST CORP NOTES COSTCO WHOLESALE CORP SENIOR NOTES 3418 3161 GE CAP CORP MEDIUM TERM NOTES 4587 4291 CONOCO INCE SENIOR NOTES 9065 7898 FIRST TRUST MORNINSTAR DIVIDEND LDRS 16179 23700 FIRST TRUST LARGE ET CAP VAL OPPTS AQUA AMERICA AT&T INC 25834 25808 CISCO SYSTEMS INC 20685 20366 CONOCO PHILLIPS 24337 23345 DCT INDUSTRIAL TRUST INC FIRST TRUST EUROPE ET ALPHADEX FUND 15682 14795 FIRST TRUST FUND IV ET SENIOR LOAN 49045 46870 FIRST TRUST ET UTILITIES ALPHADEX FD 23522 22390 FIRST TRUST CAPITAL ET STRENGTH 18461 19100 FIRST TRUST ETF IV ET TACTICAL HIGH 47077 46970 FIRST TRUST ISE-REVERE NAT GAS 13254 8920 GAP INC 22777 14820 INTEL CORP 6006 8613 SPDR EURO STOXX 50 11937 10329 TARGET 39313 39936 S.A. SPONS ADR 13674 13485 NEWMONT MINING CORP PFIZER INC SYSCO CORPORATION VODAFONE GROUP PLC NEW SPONSORED ADR 8681 8065 WAL-MART 14881 15325 WHOLE FOODS MARKET INC 15377 16750 WISDOMTREE TRUST THE HARTFORD LIFE INSURANCE POLICY AT COST 132563 132563 ORIGINAL CAPITAL FUND II REIT AT COST 77061 77061 KBS REAL ESTATE INVESTMENT TRUST AT COST 50705 19700 CUSTER COURT-MCDONALD PARTNERS, LLC AT COST 48396 48396 FIRST TR EQUITY INCOME AT COST FIRST TR SABRIENT FORWARD LOOKING VA AT COST FIRST TR NATURAL GAS SERIES 23 AT COST FIRST TR CAPITAL STRENGTH PORT AT COST 50016 44811 FIRST TR EQUITY INCOME SELECT SRS 42 AT COST 25001 23998 FIRST TR PORT SABRIANT AT COST FIRST TR EQUITY INC SER 442 AT COST 12007 11870 FIRST TR CAPITAL STRENGTH BY-WRT AT COST 50008 51398 FIRST TR ENHANCED EQUITY AT COST FIRST TR SENIOR FLOATING RATE AT COST 26567 24700 FIRST TR INTER DUR PFD & INCOME AT COST 30097 30097 FIRST TR ENERGY INFRASTRUCTURE AT COST FIRST TR MLP&ENERGY INCOME AT COST DIAGEO CAPITAL PLC NOTES AT COST 8127 7501 WALTER STONE 410 EXPENSES INVESTMENT EXPENSES FOREIGN TAXES 39 BANK FEES MISCELLANEOUS 15 TO RECONCILE 1554 DECREASE OF LIFE INSURANCE PO 67437 MCDONALD ORIGIN CAPITAL FD II 5468 CUSTER COURT - MCDONALD PTNRS 3808 KBS REIT 500 OTHER 1250 FEDERAL INCOME TAX 282 STATE INCOME TAX 10 ATTORNEY GENERAL 50