ARVD FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ARVD FOUNDATION (EIN 20-3846779)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201521339349102007
- Schema version
- 2014v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T12:24:23-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 182 | AddressLine2Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR AUDREY R VIZZARD | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8134401644 | PhoneNum |
| Signature | 2015-05-11 | 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 | 2015-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,223,415 | 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 | $162,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,819 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,822 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $372,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,396 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$744 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $219,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,189 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,620 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $83 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $533 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $798 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,034 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,602 | CashBOYAmt |
| Cash EOY | $24,354 | CashEOYAmt |
| Cash EOYFMV | $24,354 | CashEOYFMVAmt |
| US Government Obligations BOY | $117,396 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $140,522 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $153,707 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $198,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $316,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $359,883 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,666 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,460 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,214 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $613,525 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $657,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $665,257 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,033,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,159,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,223,415 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,033,079 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,159,536 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,033,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,159,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,033,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,159,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,033,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,457 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,159,536 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,159,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,396 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,397 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $940,585 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056770 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,665 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $768,446 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049015 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,175 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $754,531 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055896 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,263 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $720,021 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057308 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,827 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $705,118 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063574 | DistributionYr5Rt |
| Total Distribution | 0.282563 | TotalDistributionRt |
| Average Distribution | 0.056513 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,076,124 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,815 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $282 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,097 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $88,760 | 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 | $282 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $282 | SubtotalAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $282 | 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 | 8314401644 | 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 | 0.00 | 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 | $813,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,705 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,092,512 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,092,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,076,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $282 | TotalTaxAmt |
| Distributable Before Adj | $53,524 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,524 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,524 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,760 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $88,760 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $282 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,478 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,524 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,023 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,858 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $7,314 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,760 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,236 | RemainingDistriFromCorpusAmt |
| Total Corpus | $63,068 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,023 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $53,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,637 | ExcessFromYear4Amt |
| Excess From Year3 | $4,858 | ExcessFromYear3Amt |
| Excess From Year1 | $7,314 | ExcessFromYear1Amt |
| Excess From Current Year | $35,236 | 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 UNDERPRIVILEDGED | $500 |
| HOMELESS SEVICES CENTER | |||||||||
| 115 CORAL STREET | SANTA CRUZ | CA | 95060 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $10,000 | ||
| KQED | |||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $310 | ||
| HEIFER PROJECT | |||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $500 | ||
| AMNESTY INTERNATIONAL | |||||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $4,000 | ||
| CATHOLIC RELIEF SERVICES | |||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $12,000 | ||
| CATHOLIC COMMUNITY OF | |||||||||
| SAN AGUSTIN | 257 GLENWOOD DR | SCOTTS VALLEY | CA | 95066 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVLEDGED | $4,200 | |
| PARTNERS IN HEALTH | |||||||||
| P O BOX 845578 | BOSTON | MA | 02284 | NONE | EXEMPT | ASSITANCE TO THE UNDERPRIVILEDGED | $5,000 | ||
| ST FRANCIS CATHOLIC KITCHEN | |||||||||
| 205 MORA ST | SANTA CRUZ | CA | 95060 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVELIDGED | $10,500 | ||
| SECOND HARVEST FOOD BANK | |||||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVELIDGED | $1,000 | ||
| COMMUNITY ACTION BOARD | |||||||||
| 406 MAIN ST | WATSONVILLE | CA | 95076 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVELIDGED | $500 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVELIDGED | $15,000 | ||
| DOCTORS WITHOUT BORDERS | |||||||||
| 333 7TH AVE | FLOOR 2 | NEW YORK | NY | 100015004 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVELIDGED | $15,000 | |
| CABRILLO COLLEGE FOUNDATION | |||||||||
| 6500 SOQUEL DR | APTOS | CA | 95003 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVELIDGED | $1,000 | ||
| VALLEY CHURCHES UNITED | |||||||||
| 9400 STATE ROUTE 9 | BEN LOMOND | CA | 95005 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVELIDGED | $300 | ||
| RESTORATIVE PARTNERS | |||||||||
| 793 E FOOTHILL BLVD | SUITE 25 | SAN LUIS OBISPO | CA | 93401 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVELIDGED | $300 | |
| KENYA HELP | |||||||||
| PO BOX 516 | MENLO PARK | CA | 94062 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVELIDGED | $500 | ||
| POLARIS PROJECT | |||||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $5,000 | ||
| PREGNANCY RESOURCE CENTER | |||||||||
| 1570 SOQUEL DRIVE | SANTA CRUZ | CA | 95065 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $100 | ||
| SIMON WIESENTHAL CENTER | |||||||||
| 1399 ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $50 | ||
| WORLD FOOD PROGRAM | |||||||||
| 1725 EYE STREET NW | SUITE 510 | WASHINGTON | DC | 20006 | NONE | EXEMPT | ASSISTANCE TO THE UNDERPRIVILEDGED | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,760 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,819 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,984 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,192 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MCDONALD ORIGIN CAPITAL FD II | Desc |
| Related Or Exempt Function Incm | -$744 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $28,448 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,251 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GREG AND JANIS RIKER | ||||||
| 1 | 1500 4TH AVENUE SUITE 1001 | SEATTLE | WA | 98101 | $10,000 | Yes (X) |
| AUDREY RIKER VIZZARD | ||||||
| 2 | 225 MOUNT HERMON ROAD 182 | SCOTTS VALLEY | CA | 95066 | $150,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES MADDEN PC | CategoryTxt |
| Amt | $2,620 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIRST TRUST UTILITIES SELECT | 2014-01 | PURCHASE | 2014-11 | $28,627 | $25,014 | $3,613 |
| FIRST TRUST EUROPEAN DEEP VALUE | 2014-04 | PURCHASE | 2014-12 | $26,071 | $35,007 | -$8,936 |
| INTEL CORP | 2013-10 | PURCHASE | 2014-10 | $7,882 | $6,006 | $1,876 |
| NEWMONT MINING CORP | 2014-09 | PURCHASE | 2014-12 | $9,531 | $11,624 | -$2,093 |
| ROYAL DUTCH SHELL PLC | 2013-08 | PURCHASE | 2014-07 | $8,550 | $6,793 | $1,757 |
| SELECT SECTOR SPDR TR | 2013-06 | PURCHASE | 2014-04 | $12,263 | $11,357 | $906 |
| THE SOUTHERN COMPANY | 2013-10 | PURCHASE | 2014-07 | $12,910 | $12,825 | $85 |
| SYSCO CORPORATION | 2014-01 | PURCHASE | 2014-08 | $14,117 | $14,253 | -$136 |
| BELLSOUTH GLOBAL BONDS | 2013-08 | PURCHASE | 2014-07 | $4,033 | $4,207 | -$174 |
| FIRST TRUST PORTFOLIO LP SENIOR LOAN | 2011-12 | PURCHASE | 2014-03 | $74,169 | $74,962 | -$793 |
| FIRST TRUST PORTFOLIOS EQUITY INCOME | 2012-04 | PURCHASE | 2014-04 | $12,094 | $10,016 | $2,078 |
| FIRST TRUST PORTFOLIOS DIV | 2012-05 | PURCHASE | 2014-05 | $66,096 | $50,006 | $16,090 |
| FIRST TRUST PORTFOLIOS CAP STRENGTH | 2012-08 | PURCHASE | 2014-06 | $66,466 | $50,000 | $16,466 |
| FIRST TRUST ISE-REVERE NAT GAS INDEX | 2013-02 | PURCHASE | 2014-12 | $5,706 | $8,553 | -$2,847 |
| NEWMONT MINING CORP | 2013-11 | PURCHASE | 2014-12 | $9,531 | $13,686 | -$4,155 |
| ROYAL DUTCH SHELL PLC | 2013-08 | PURCHASE | 2014-09 | $7,852 | $6,793 | $1,059 |
| FIRST TRUST CAP STRENGTH | 2014-06 | PURCHASE | 2014-06 | $2,531 | $2,531 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BELLSOUTH CORP GLOBAL BONDS | ||
| COMCAST CORP NOTES | $3,390 | $3,181 |
| COSTCO WHOLESALE CORP SENIOR NOTES | $3,418 | $3,283 |
| GE CAP CORP MEDIUM TERM NOTES | $4,587 | $4,428 |
| CONOCO INCE SENIOR NOTES | $9,065 | $9,322 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST MORNINSTAR DIVIDEND LDRS | $16,179 | $23,970 |
| FIRST TRUST LARGE ET CAP VAL OPPTS | $44,216 | $65,580 |
| AQUA AMERICA | $7,694 | $8,010 |
| AT&T INC | $25,834 | $25,193 |
| CONOCO PHILLIPS | $34,371 | $34,530 |
| DCT INDUSTRIAL TRUST INC | $37,656 | $44,575 |
| FIRST TRUST EUROPE ET ALPHADEX FUND | $15,682 | $14,685 |
| FIRST TRUST FUND IV ET SENIOR LOAN | $25,306 | $24,245 |
| FIRST TRUST ISE-REVERE NAT GAS | ||
| GAP INC | $22,777 | $25,266 |
| INTEL CORP | $6,006 | $9,073 |
| NEWMONT MINING CORP | $9,591 | $9,450 |
| PFIZER INC | $14,886 | $15,575 |
| ROYAL DUTCH SHELL PLC | ||
| SELECT SECTOR SPDR TR UTILITIES | ||
| SYSCO CORPORATION | $14,614 | $15,876 |
| THE SOUTHERN COMPANY | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | $17,362 | $17,085 |
| WHOLE FOODS MARKET INC | $7,494 | $10,084 |
| WISDOMTREE TRUST | $17,014 | $16,686 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE HARTFORD LIFE INSURANCE POLICY | AT COST | $200,000 | $200,000 |
| ORIGINAL CAPITAL FUND II REIT | AT COST | $55,890 | $55,890 |
| KBS REAL ESTATE INVESTMENT TRUST | AT COST | $50,705 | $50,705 |
| FIRST TR EQUITY INCOME | AT COST | $8,003 | $12,088 |
| FIRST TR DIVIDEND STRENGTH | AT COST | ||
| FIRST TR SABRIENT FORWARD LOOKING VA | AT COST | $50,005 | $50,965 |
| FIRST TR NATURAL GAS SERIES 23 | AT COST | $15,005 | $14,329 |
| FIRST TR PORT SENIOR LOAN | AT COST | ||
| FIRST TR EQUITY INCOME SELECT | AT COST | ||
| FIRST TR CAPITAL STRENGTH PORT | AT COST | $50,016 | $48,322 |
| FIRST TR PORT SABRIANT | AT COST | $25,009 | $25,853 |
| FIRST TR EQUITY INC SER 442 | AT COST | $12,007 | $11,990 |
| FIRST TR CAPITAL STRENGTH BY-WRT | AT COST | $25,007 | $24,846 |
| FIRST TR ENHANCED EQUITY | AT COST | $26,865 | $32,982 |
| FIRST TR SENIOR FLOATING RATE | AT COST | $56,619 | $52,040 |
| FIRST TR INTER DUR PFD & INCOME | AT COST | $30,097 | $32,135 |
| FIRST TR ENERGY INFRASTRUCTURE | AT COST | $24,334 | $23,780 |
| FIRST TR MLP&ENERGY INCOME | AT COST | $19,829 | $21,550 |
| DIAGEO CAPITAL PLC NOTES | AT COST | $8,127 | $7,782 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT EXPENSES | $17 |
| FOREIGN TAXES | $154 |
| BANK FEES | |
| MISCELLANEOUS | $627 |
| TO RECONCILE |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MCDONALD ORIGIN CAPITAL FD II | Desc |
| Revenue And Expenses Per Books | -$744 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | |
| STATE INCOME TAX | $533 |
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