H & H VAN KLAVEREN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- H & H VAN KLAVEREN FAMILY FOUNDATION (EIN 56-2296408)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-22
- IRS object ID
- 202642039349100109
- Schema version
- 2025v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-22T11:44:38-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770000018 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIMBLEBY COLEMAN CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W ROSEBURG AVE | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953505255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562296408 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H & H VAN KLAVEREN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | H&HV | BusinessNameControlTxt |
| Phone | 2095954606 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6012 WOODLAND AVE | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95358 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID VAN KLAVEREN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2095954606 | PhoneNum |
| Signature | 2026-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHAN A MILLER | PreparerPersonNm |
| PTIN | P00295581 | PTIN |
| Phone | 2095274220 | PhoneNum |
| Preparation | 2026-07-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,574,631 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,876 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,876 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $546,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,037 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,649 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,649 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $165,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,080 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,735 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,588 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,550 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,588 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $52,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,557 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $54,561 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Bonds BOY | $42,164 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,172 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,408,013 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,302,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,467,277 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $625 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $625 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,556,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,410,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,574,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,556,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,410,512 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,556,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,410,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,556,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,410,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,556,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,331 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,410,512 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,410,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH - ST 02432 | P | 2024-07-17 | 2025-06-09 | $6,574 | $8,505 | -$1,931 | -$1,931 |
| MERRILL LYNCH - LT 02432 | P | 2022-08-23 | 2025-11-20 | $226,108 | $150,925 | $75,183 | $75,183 |
| MERRILL LYNCH - ST 04000 | P | 2024-12-24 | 2025-02-20 | $16,777 | $15,039 | $1,738 | $1,738 |
| MERRILL LYNCH - LT 04000 | P | 2023-12-14 | 2025-02-20 | $273,643 | $267,698 | $5,945 | $5,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,037 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$193 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,295 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,295 | SubtotalAmt |
| Tax Based On Investment Income | $2,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $700 | 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 | C MARK VAN KLAVEREN | IndividualWithBooksNm |
| Phone | 2095954606 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6012 WOODLAND AVE | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95358 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BERNICE H VAN KLAVEREN | ||||||||
| 6012 WOODLAND AVE | MODESTO | CA | 95358 | PRESIDENT/DI | 000.00 | $0 | $0 | $0 |
| DAVID VAN KLAVEREN | ||||||||
| 6012 WOODLAND AVE | MODESTO | CA | 95358 | SECRETARY | 000.00 | $0 | $0 | $0 |
| C MARK VAN KLAVEREN | ||||||||
| 6012 WOODLAND AVE | MODESTO | CA | 95358 | TREASURER/DI | 000.00 | $0 | $0 | $0 |
| BRUCE VAN KLAVEREN | ||||||||
| 6012 WOODLAND AVE | MODESTO | CA | 95358 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| HENRY VAN KLAVEREN JR | ||||||||
| 6012 WOODLAND AVE | MODESTO | CA | 95358 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| 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 | $2,354,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,461,795 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,461,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,424,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,295 | TotalTaxAmt |
| Distributable Before Adj | $118,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $118,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $118,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $258,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,948 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $79,329 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $171,772 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $202,602 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $162,841 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,938 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $711,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $258,950 | QualifyingDistributionsAmt |
| Applied To Current Year | $118,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $140,002 | RemainingDistriFromCorpusAmt |
| Total Corpus | $851,484 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $79,329 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $772,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $171,772 | ExcessFromYear4Amt |
| Excess From Year3 | $202,602 | ExcessFromYear3Amt |
| Excess From Year2 | $162,841 | ExcessFromYear2Amt |
| Excess From Year1 | $94,938 | ExcessFromYear1Amt |
| Excess From Current Year | $140,002 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AGAPE FLIGHT INC | |||||||
| 100 AIRPORT AVE E | VENICE | FL | 34285 | PC | TO FURTHER PURPOSE OF MINISTRIES | $1,500 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 6704 | HAGERTOWN | MD | 21741 | PC | TO FURTHER ORGANIZATION PURPOSE | $4,000 | |
| AMERICAN CENTER FOR LAW AND JUSTICE | |||||||
| 1000 REGENT UNIVERSITY DR | VIRGINIA BEACH | VA | 23464 | PC | TO FURTHER ORGANIZATIONS PURPOSE | $1,250 | |
| CALIFORNIA FOUNDATION FOR AG | |||||||
| 2300 RIVER PLAZA DR | SACRAMENTO | CA | 95833 | PC | TO FURTHER PURPOSE OF ORGANIZATION | $500 | |
| CANYONVILLE CHAMBER COMMUNITY | |||||||
| PO BOX 1028 | CANYONVILLE | OR | 97417 | PC | TO FURTHER ORGANIZATION'S PURPOSE | $3,000 | PARTNERSHIP FOUNDATION |
| CENTRAL CATHOLIC FFA | |||||||
| 200 SOUTH CARPENTER RD | MODESTO | CA | 95351 | PC | TO FURTHER ORGANIZATION'S PURPOSE | $10,000 | |
| COMMUNITY HOSPICE | |||||||
| 4368 SPYRES WAY | MODESTO | CA | 95356 | PC | TO FURTHUR PURPOSE OF ORGANIZATION | $9,000 | |
| DORDT COLLEGE | |||||||
| 498 4TH AVE NE | SIOIX CENTER | IA | 51250 | PC | TO FURTHUR ACTIVITY OF ORGANIZATION | $60,000 | |
| HOPE MOUNTAIN FOUNDATION | |||||||
| 2648 REGGIO CT | MERCED | CA | 95340 | PC | TO FURTHER ORGANIZATIONS PURPOSE | $1,750 | |
| K-LOVE RADIO NETWORK | |||||||
| 5700 WEST OAKS BLVD | ROCKLIN | CA | 95765 | PC | TO FURTHER ORGANIZATIONS PURPOSE | $1,500 | |
| LIVING WATER INTERNATIONAL | |||||||
| 4001 GREENBRIAR DR | STAFFORD | TX | 77477 | PC | TO FURTHER ORGANIZATION'S PURPOSE | $22,500 | |
| MISSION INDIA | |||||||
| 1142 44TH ST SE | KENTWOOD | MI | 49508 | PC | TO FURTHER PURPOSE OF ORGANIZATION | $45,000 | |
| MULTIPLICATION NETWORK MINISTRIES | |||||||
| 22515 TORRENCE AVE | SAUK VILLAGE | IL | 60411 | PC | TO FURTHER ORGANIZATION'S PURPOSE | $1,750 | |
| PARTNERS WORLDWIDE | |||||||
| 6139 TAHOE DR SE | GRAND RAPIDS | MI | 49546 | PC | TO FURTHER ORGANIZATION'S PURPOSE | $35,000 | |
| SAMARITANS PURSE INT RELIEF | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | TO FURTHER ORGANIZATION'S PURPOSE | $22,500 | |
| ST JUDE | |||||||
| 262 DANNY THOMAS | MEMPHIS | TN | 38105 | PC | TO FURTHER ORGANIZATION'S PURPOSE | $6,500 | |
| THE LIGHTHOUSE RECOVERY PROGRAM INC | |||||||
| 1651 L STREET | FRESNO | CA | 93721 | PC | TO FURTHER ORGANIZATION'S PURPOSE | $1,500 | |
| VALLEY CHILDRENS HOSPITAL | |||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | PC | TO FURTHER PURPOSE OF ORGANIZATION | $2,500 | |
| WESTERN THEOLOGICAL SEMINARY | |||||||
| 101 E 13TH STREET | HOLLAND | MI | 49423 | PC | TO FURTHER ORGANIZATIONS PURPOSE | $1,750 | |
| KUIPER COLLEGE | |||||||
| 3333 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | PC | TO FURTHER ORGANIZATION PURPOSE | $10,000 | |
| LUKE SOCIETY | |||||||
| 3409 S GATEWAY BLVD 1000 | SIOUX FALLS | SD | 57106 | PC | TO FURTHER ORGANIZATIONAL PURPOSE | $15,000 | |
| RESTORE MERCED | |||||||
| 419 W 19TH ST | MERCED | CA | 95340 | PC | TO FURTHER ORGANIZATIONAL PURPOSE | $1,500 | |
| TRINITY PREGNANCY RESOURCE CENTER | |||||||
| 350 TRINITY AVE | CHOWCHILLA | CA | 93610 | PC | TO FURTHER ORGANIZATION PURPOSE | $950 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,876 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,037 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST -NOTE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,649 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,080 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,735 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALENERGY CO INC | $11,322 | $11,131 |
| ELI LILLY | ||
| VERIZON COMMUNICATIONS | $10,059 | $10,024 |
| MORGAN STANLEY SEBORDINATED | $10,041 | $10,017 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (89 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABS | AT COST | ||
| ABBVIE INC | AT COST | ||
| AIR PRODUCTS | AT COST | $18,375 | $44,099 |
| ALTRIA GROUP | AT COST | $91,964 | $95,716 |
| AMGEN INC | AT COST | ||
| AT & T | AT COST | ||
| AT&T | AT COST | ||
| AUTOMATIC DATA | AT COST | $11,544 | $18,006 |
| BLUE OWL CAP INC | AT COST | ||
| BROADCOM | AT COST | $6,046 | $47,416 |
| CATALENT INC | AT COST | ||
| CHEVRON | AT COST | $17,027 | $20,575 |
| CISCO SYSTEMS | AT COST | $11,332 | $16,176 |
| CME GROUP | AT COST | $11,597 | $14,746 |
| CORNING INC | AT COST | $4,926 | $11,908 |
| DELL TECHNOLOGIES | AT COST | ||
| EATON CORP | AT COST | $7,484 | $17,200 |
| ELI LILLY CO | AT COST | $5,847 | $55,883 |
| EVERSOURCE ENERGY | AT COST | ||
| EXXON MOBILE CORP | AT COST | $18,349 | $19,615 |
| FASTENAL COMPANY | AT COST | $4,113 | $5,939 |
| FIRST EAGLE GLOBAL CLASS | AT COST | $209,758 | $280,091 |
| FIRST EAGLE GOLD FUND | AT COST | $55,822 | $112,132 |
| FIRST TRUST PREFERRED | AT COST | ||
| GENL DYNAMICS CORP | AT COST | $17,307 | $19,190 |
| HOME DEPOT | AT COST | $7,874 | $20,302 |
| HONEYWELL | AT COST | ||
| HP INC | AT COST | ||
| ILLINOIS TOOL WORKS | AT COST | $5,816 | $11,576 |
| ISHARES IBOXX HIGH YIELD | AT COST | ||
| ISHARES TIPS | AT COST | ||
| JOHNSON AND JOHNSON COM | AT COST | $37,683 | $49,875 |
| JOHNSON CONTROLS INTER | AT COST | ||
| JP MORGAN CHASE & CO | AT COST | $18,632 | $29,966 |
| KEURIG DR PEPPER, INC | AT COST | ||
| KINDER MORGAN, INC | AT COST | $5,545 | $8,934 |
| LOCKHEED MARTIN CORP | AT COST | $8,634 | $14,994 |
| MARSH & MCLENNAN COS INC | AT COST | $6,721 | $11,873 |
| MCDONALDS CORP | AT COST | $16,506 | $25,979 |
| MERCK AND CO INC | AT COST | ||
| MFS VALUE FD | AT COST | $102,032 | $117,457 |
| MICROSOFT CORP | AT COST | $58,433 | $645,633 |
| MICROSOFT CORP | AT COST | $25,110 | $42,559 |
| MONDELEZ INTERNATIONAL INC | AT COST | $25,670 | $24,116 |
| NEXTERA ENERGY INC | AT COST | $11,893 | $26,733 |
| NXP SEMICONDUCTORS N.V | AT COST | ||
| ONEOK INC | AT COST | $8,005 | $7,130 |
| PAYCHEX INC | AT COST | $7,395 | $12,228 |
| PEPSICO INC | AT COST | $12,319 | $12,917 |
| PHILLIPS | AT COST | ||
| PNC FINCL SERVICES GROUP | AT COST | $14,976 | $19,203 |
| PPL CORPORATION | AT COST | $14,130 | $16,144 |
| PROCTER & GAMBLE CO | AT COST | $26,672 | $27,802 |
| PROCTOR & GAMBLE | AT COST | $16,543 | $26,512 |
| PROLOGIS INC | AT COST | ||
| QUALCOMM INC | AT COST | ||
| RAYTHEON TECHNOLOGIES-RTX | AT COST | $5,301 | $9,904 |
| RAYTHEON TECHNOLOGIES-RTX CORP | AT COST | $15,818 | $41,265 |
| REALTY INCM CRP | AT COST | ||
| REGOINS INCM CRP | AT COST | ||
| SECTOR SPDR UTILITIES | AT COST | $19,038 | $21,772 |
| SEMPRA ENERGY | AT COST | $11,016 | $15,716 |
| STARBUCKS CORP | AT COST | ||
| T ROWE PRICE | AT COST | ||
| TEXAS INSTRUMENT | AT COST | $53,214 | $71,131 |
| TEXAS INSTRUMENTS | AT COST | $2,757 | $5,552 |
| TRAVELERS COS INC | AT COST | $22,380 | $33,067 |
| UNITED PARCEL SVC | AT COST | ||
| US BANCORP | AT COST | ||
| WAL-MART STORES INC | AT COST | $16,637 | $72,862 |
| WEC ENERGY GROUP INC | AT COST | $8,075 | $12,761 |
| WILLIAMS COMPANIES DEL | AT COST | $16,816 | $27,891 |
| DANAHER CORP DEL COM | AT COST | $19,141 | $22,892 |
| INTUITIVE SURGICAL INC | AT COST | $8,986 | $11,327 |
| BAHL & GAYNOR SMALL/MID | AT COST | $15,173 | $15,120 |
| ACCENTURE PLC SHS | AT COST | $17,719 | $17,708 |
| APOLLO GLOBAL MANAGEMENT | AT COST | $9,324 | $10,133 |
| AVOLONBAY CMMUN INC | AT COST | $16,065 | $14,686 |
| DARDEN RESTAURANTS INC | AT COST | $6,952 | $7,177 |
| GARMIN LTD | AT COST | $4,567 | $4,463 |
| HARTFORD INSURANCE CORP | AT COST | $13,885 | $16,398 |
| LINDE PLC NEW | AT COST | $8,027 | $8,101 |
| PHILIP MORRIS INTL INC | AT COST | $6,592 | $6,256 |
| TAIWAN S MANUFACTURING ADR | AT COST | $21,364 | $22,792 |
| TARGA RESOURCES CORP | AT COST | $10,284 | $11,255 |
| TE CONNECTIVITY PLC | AT COST | $10,985 | $17,291 |
| UNION PACIFIC CORP | AT COST | $6,495 | $6,246 |
| UNITEDHEALTH GROUP INC | AT COST | $14,834 | $15,845 |
| VICI PPTYS INC | AT COST | $19,383 | $17,041 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| EOY Book Value | $625 | EOYBookValueAmt |
| EOYFMV | $625 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| DEPARTMENT OF JUSTICE | $100 |
| MISC EXPENSES | $1,047 |
| FOREGIVEN NOTE | $25,204 |
| TRAVEL, CONFERENCE, ETC | $1,237 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST -NOTE | Desc |
| Revenue And Expenses Per Books | $2,649 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,649 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VALLEY COMMUNITY CHURCH | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $300,000 | LoanOriginalAmt |
| Note | 2004-01 | NoteDt |
| Loan Maturity | 2023-12 | LoanMaturityDt |
| Repayment Terms | DUE THE 10TH DAY OF MONTH | RepaymentTermsTxt |
| Interest | 0.0600 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ACCOUNT FEES | CategoryTxt |
| Amt | $15,588 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ESTIMATED TAX PAYMENT | $1,465 |
| FOREIGN TAX PAID | $85 |