2015-05-13T12:24:23-05:00 2014-12-31 200503296 CHARLES MADDEN PC 850 FORT WAYNE AVE INDIANAPOLIS IN 46204 990PF 2014-01-01 203846779 THE ARVD FOUNDATION ARVD 8134401644 225 MOUNT HERMON ROAD ROOM/SUITE 182 SCOTTS VALLEY CA 95066 DR AUDREY R VIZZARD CEO 8134401644 2015-05-11 true DENNIS M CHARLES P00133721 3172660480 2015-05-13 2014 2016-02-25 16:41:14Z X 1223415 X 162000 6819 1822 21984 21971 29192 372825 4396 -744 219251 28189 2620 83 533 798 4034 0 0 88760 88760 92794 0 88760 126457 28189 78602 24354 24354 117396 140522 153707 198890 316682 359883 24666 20460 20214 613525 657518 665257 1033079 1159536 1223415 0 X 1033079 1159536 1033079 1159536 1033079 1159536 1033079 126457 1159536 1159536 4396 false 53397 940585 0.056770 37665 768446 0.049015 42175 754531 0.055896 41263 720021 0.057308 44827 705118 0.063574 0.282563 0.056513 1076124 60815 282 61097 88760 X 282 282 282 282 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 813954 27853 250705 1092512 1092512 16388 1076124 53806 53806 282 282 53524 53524 53524 88760 88760 282 88478 53524 10023 5637 4858 7314 27832 88760 53524 35236 63068 0 10023 53045 5637 4858 7314 35236 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 UNDERPRIVILEDGED 500 HOMELESS SEVICES CENTER 115 CORAL STREET SANTA CRUZ CA 95060 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 10000 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 4000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVILEDGED 12000 CATHOLIC COMMUNITY OF SAN AGUSTIN 257 GLENWOOD DR SCOTTS VALLEY CA 95066 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVLEDGED 4200 PARTNERS IN HEALTH P O BOX 845578 BOSTON MA 02284 NONE EXEMPT ASSITANCE TO THE UNDERPRIVILEDGED 5000 ST FRANCIS CATHOLIC KITCHEN 205 MORA ST SANTA CRUZ CA 95060 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVELIDGED 10500 SECOND HARVEST FOOD BANK 750 CURTNER AVE SAN JOSE CA 95125 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVELIDGED 1000 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 15000 DOCTORS WITHOUT BORDERS 333 7TH AVE FLOOR 2 NEW YORK NY 100015004 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVELIDGED 15000 CABRILLO COLLEGE FOUNDATION 6500 SOQUEL DR APTOS CA 95003 NONE EXEMPT ASSISTANCE TO THE UNDERPRIVELIDGED 1000 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 5000 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 3000 88760 14 6819 14 21984 1 29192 MCDONALD ORIGIN CAPITAL FD II -744 28803 28448 57251 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 150000 X CHARLES MADDEN PC 2620 FIRST TRUST UTILITIES SELECT 2014-01 PURCHASE 2014-11 28627 25014 3613 FIRST TRUST EUROPEAN DEEP VALUE 2014-04 PURCHASE 2014-12 26071 35007 -8936 INTEL CORP 2013-10 PURCHASE 2014-10 7882 6006 1876 NEWMONT MINING CORP 2014-09 PURCHASE 2014-12 9531 11624 -2093 ROYAL DUTCH SHELL PLC 2013-08 PURCHASE 2014-07 8550 6793 1757 SELECT SECTOR SPDR TR 2013-06 PURCHASE 2014-04 12263 11357 906 THE SOUTHERN COMPANY 2013-10 PURCHASE 2014-07 12910 12825 85 SYSCO CORPORATION 2014-01 PURCHASE 2014-08 14117 14253 -136 BELLSOUTH GLOBAL BONDS 2013-08 PURCHASE 2014-07 4033 4207 -174 FIRST TRUST PORTFOLIO LP SENIOR LOAN 2011-12 PURCHASE 2014-03 74169 74962 -793 FIRST TRUST PORTFOLIOS EQUITY INCOME 2012-04 PURCHASE 2014-04 12094 10016 2078 FIRST TRUST PORTFOLIOS DIV 2012-05 PURCHASE 2014-05 66096 50006 16090 FIRST TRUST PORTFOLIOS CAP STRENGTH 2012-08 PURCHASE 2014-06 66466 50000 16466 FIRST TRUST ISE-REVERE NAT GAS INDEX 2013-02 PURCHASE 2014-12 5706 8553 -2847 NEWMONT MINING CORP 2013-11 PURCHASE 2014-12 9531 13686 -4155 ROYAL DUTCH SHELL PLC 2013-08 PURCHASE 2014-09 7852 6793 1059 FIRST TRUST CAP STRENGTH 2014-06 PURCHASE 2014-06 2531 2531 BELLSOUTH CORP GLOBAL BONDS COMCAST CORP NOTES 3390 3181 COSTCO WHOLESALE CORP SENIOR NOTES 3418 3283 GE CAP CORP MEDIUM TERM NOTES 4587 4428 CONOCO INCE SENIOR NOTES 9065 9322 FIRST TRUST MORNINSTAR DIVIDEND LDRS 16179 23970 FIRST TRUST LARGE ET CAP VAL OPPTS 44216 65580 AQUA AMERICA 7694 8010 AT&T INC 25834 25193 CONOCO PHILLIPS 34371 34530 DCT INDUSTRIAL TRUST INC 37656 44575 FIRST TRUST EUROPE ET ALPHADEX FUND 15682 14685 FIRST TRUST FUND IV ET SENIOR LOAN 25306 24245 FIRST TRUST ISE-REVERE NAT GAS GAP INC 22777 25266 INTEL CORP 6006 9073 NEWMONT MINING CORP 9591 9450 PFIZER INC 14886 15575 ROYAL DUTCH SHELL PLC SELECT SECTOR SPDR TR UTILITIES SYSCO CORPORATION 14614 15876 THE SOUTHERN COMPANY VODAFONE GROUP PLC NEW SPONSORED ADR 17362 17085 WHOLE FOODS MARKET INC 7494 10084 WISDOMTREE TRUST 17014 16686 THE HARTFORD LIFE INSURANCE POLICY AT COST 200000 200000 ORIGINAL CAPITAL FUND II REIT AT COST 55890 55890 KBS REAL ESTATE INVESTMENT TRUST AT COST 50705 50705 FIRST TR EQUITY INCOME AT COST 8003 12088 FIRST TR DIVIDEND STRENGTH AT COST FIRST TR SABRIENT FORWARD LOOKING VA AT COST 50005 50965 FIRST TR NATURAL GAS SERIES 23 AT COST 15005 14329 FIRST TR PORT SENIOR LOAN AT COST FIRST TR EQUITY INCOME SELECT AT COST FIRST TR CAPITAL STRENGTH PORT AT COST 50016 48322 FIRST TR PORT SABRIANT AT COST 25009 25853 FIRST TR EQUITY INC SER 442 AT COST 12007 11990 FIRST TR CAPITAL STRENGTH BY-WRT AT COST 25007 24846 FIRST TR ENHANCED EQUITY AT COST 26865 32982 FIRST TR SENIOR FLOATING RATE AT COST 56619 52040 FIRST TR INTER DUR PFD & INCOME AT COST 30097 32135 FIRST TR ENERGY INFRASTRUCTURE AT COST 24334 23780 FIRST TR MLP&ENERGY INCOME AT COST 19829 21550 DIAGEO CAPITAL PLC NOTES AT COST 8127 7782 EXPENSES INVESTMENT EXPENSES 17 FOREIGN TAXES 154 BANK FEES MISCELLANEOUS 627 TO RECONCILE MCDONALD ORIGIN CAPITAL FD II -744 FEDERAL INCOME TAX STATE INCOME TAX 533