2026-07-22T11:44:38-04:00 2025-12-31 770000018 GRIMBLEBY COLEMAN CPAS INC 200 W ROSEBURG AVE MODESTO CA 953505255 990PF 2025-01-01 562296408 H & H VAN KLAVEREN FAMILY FOUNDATION H&HV 2095954606 6012 WOODLAND AVE MODESTO CA 95358 DAVID VAN KLAVEREN SECRETARY 2095954606 2026-07-09 true NATHAN A MILLER P00295581 2095274220 2026-07-16 2025 2025-03-06 01:10:19Z X 2574631 X X 5876 5876 52518 52518 104037 546204 104037 2649 2649 165080 165080 7735 15588 1550 27588 52461 0 0 258950 258950 311411 0 258950 -146331 165080 52105 75557 75557 54561 42164 31422 31172 1408013 1302908 2467277 625 625 1556843 1410512 2574631 0 X 1556843 1410512 1556843 1410512 1556843 1410512 1556843 -146331 1410512 1410512 MERRILL LYNCH - ST 02432 P 2024-07-17 2025-06-09 6574 8505 -1931 -1931 MERRILL LYNCH - LT 02432 P 2022-08-23 2025-11-20 226108 150925 75183 75183 MERRILL LYNCH - ST 04000 P 2024-12-24 2025-02-20 16777 15039 1738 1738 MERRILL LYNCH - LT 04000 P 2023-12-14 2025-02-20 273643 267698 5945 5945 104037 -193 2295 2295 2295 1600 1600 X 5 700 false false false false false false false true true CA true false false false false true N/A C MARK VAN KLAVEREN 2095954606 6012 WOODLAND AVE MODESTO CA 95358 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 2354549 107246 0 2461795 2461795 36927 2424868 121243 121243 2295 2295 118948 118948 118948 258950 258950 118948 79329 171772 202602 162841 94938 711482 258950 118948 140002 851484 0 79329 772155 171772 202602 162841 94938 140002 X AGAPE FLIGHT INC 100 AIRPORT AVE E VENICE FL 34285 PC TO FURTHER PURPOSE OF MINISTRIES 1500 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERTOWN MD 21741 PC TO FURTHER ORGANIZATION PURPOSE 4000 AMERICAN CENTER FOR LAW AND JUSTICE 1000 REGENT UNIVERSITY DR VIRGINIA BEACH VA 23464 PC TO FURTHER ORGANIZATIONS PURPOSE 1250 CALIFORNIA FOUNDATION FOR AG 2300 RIVER PLAZA DR SACRAMENTO CA 95833 PC TO FURTHER PURPOSE OF ORGANIZATION 500 CANYONVILLE CHAMBER COMMUNITY PARTNERSHIP FOUNDATION PO BOX 1028 CANYONVILLE OR 97417 PC TO FURTHER ORGANIZATION'S PURPOSE 3000 CENTRAL CATHOLIC FFA 200 SOUTH CARPENTER RD MODESTO CA 95351 PC TO FURTHER ORGANIZATION'S PURPOSE 10000 COMMUNITY HOSPICE 4368 SPYRES WAY MODESTO CA 95356 PC TO FURTHUR PURPOSE OF ORGANIZATION 9000 DORDT COLLEGE 498 4TH AVE NE SIOIX CENTER IA 51250 PC TO FURTHUR ACTIVITY OF ORGANIZATION 60000 HOPE MOUNTAIN FOUNDATION 2648 REGGIO CT MERCED CA 95340 PC TO FURTHER ORGANIZATIONS PURPOSE 1750 K-LOVE RADIO NETWORK 5700 WEST OAKS BLVD ROCKLIN CA 95765 PC TO FURTHER ORGANIZATIONS PURPOSE 1500 LIVING WATER INTERNATIONAL 4001 GREENBRIAR DR STAFFORD TX 77477 PC TO FURTHER ORGANIZATION'S PURPOSE 22500 MISSION INDIA 1142 44TH ST SE KENTWOOD MI 49508 PC TO FURTHER PURPOSE OF ORGANIZATION 45000 MULTIPLICATION NETWORK MINISTRIES 22515 TORRENCE AVE SAUK VILLAGE IL 60411 PC TO FURTHER ORGANIZATION'S PURPOSE 1750 PARTNERS WORLDWIDE 6139 TAHOE DR SE GRAND RAPIDS MI 49546 PC TO FURTHER ORGANIZATION'S PURPOSE 35000 SAMARITANS PURSE INT RELIEF PO BOX 3000 BOONE NC 28607 PC TO FURTHER ORGANIZATION'S PURPOSE 22500 ST JUDE 262 DANNY THOMAS MEMPHIS TN 38105 PC TO FURTHER ORGANIZATION'S PURPOSE 6500 THE LIGHTHOUSE RECOVERY PROGRAM INC 1651 L STREET FRESNO CA 93721 PC TO FURTHER ORGANIZATION'S PURPOSE 1500 VALLEY CHILDRENS HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 PC TO FURTHER PURPOSE OF ORGANIZATION 2500 WESTERN THEOLOGICAL SEMINARY 101 E 13TH STREET HOLLAND MI 49423 PC TO FURTHER ORGANIZATIONS PURPOSE 1750 KUIPER COLLEGE 3333 E BELTLINE AVE NE GRAND RAPIDS MI 49525 PC TO FURTHER ORGANIZATION PURPOSE 10000 LUKE SOCIETY 3409 S GATEWAY BLVD 1000 SIOUX FALLS SD 57106 PC TO FURTHER ORGANIZATIONAL PURPOSE 15000 RESTORE MERCED 419 W 19TH ST MERCED CA 95340 PC TO FURTHER ORGANIZATIONAL PURPOSE 1500 TRINITY PREGNANCY RESOURCE CENTER 350 TRINITY AVE CHOWCHILLA CA 93610 PC TO FURTHER ORGANIZATION PURPOSE 950 258950 14 5876 14 52518 14 104037 INTEREST -NOTE 14 2649 165080 165080 false false false false false false false false false false ACCOUNTING FEES 7735 CALENERGY CO INC 11322 11131 ELI LILLY VERIZON COMMUNICATIONS 10059 10024 MORGAN STANLEY SEBORDINATED 10041 10017 ABBOTT LABS AT COST ABBVIE INC AT COST AIR PRODUCTS AT COST 18375 44099 ALTRIA GROUP AT COST 91964 95716 AMGEN INC AT COST AT & T AT COST AT&T AT COST AUTOMATIC DATA AT COST 11544 18006 BLUE OWL CAP INC AT COST BROADCOM AT COST 6046 47416 CATALENT INC AT COST CHEVRON AT COST 17027 20575 CISCO SYSTEMS AT COST 11332 16176 CME GROUP AT COST 11597 14746 CORNING INC AT COST 4926 11908 DELL TECHNOLOGIES AT COST EATON CORP AT COST 7484 17200 ELI LILLY CO AT COST 5847 55883 EVERSOURCE ENERGY AT COST EXXON MOBILE CORP AT COST 18349 19615 FASTENAL COMPANY AT COST 4113 5939 FIRST EAGLE GLOBAL CLASS AT COST 209758 280091 FIRST EAGLE GOLD FUND AT COST 55822 112132 FIRST TRUST PREFERRED AT COST GENL DYNAMICS CORP AT COST 17307 19190 HOME DEPOT AT COST 7874 20302 HONEYWELL AT COST HP INC AT COST ILLINOIS TOOL WORKS AT COST 5816 11576 ISHARES IBOXX HIGH YIELD AT COST ISHARES TIPS AT COST JOHNSON AND JOHNSON COM AT COST 37683 49875 JOHNSON CONTROLS INTER AT COST JP MORGAN CHASE & CO AT COST 18632 29966 KEURIG DR PEPPER, INC AT COST KINDER MORGAN, INC AT COST 5545 8934 LOCKHEED MARTIN CORP AT COST 8634 14994 MARSH & MCLENNAN COS INC AT COST 6721 11873 MCDONALDS CORP AT COST 16506 25979 MERCK AND CO INC AT COST MFS VALUE FD AT COST 102032 117457 MICROSOFT CORP AT COST 58433 645633 MICROSOFT CORP AT COST 25110 42559 MONDELEZ INTERNATIONAL INC AT COST 25670 24116 NEXTERA ENERGY INC AT COST 11893 26733 NXP SEMICONDUCTORS N.V AT COST ONEOK INC AT COST 8005 7130 PAYCHEX INC AT COST 7395 12228 PEPSICO INC AT COST 12319 12917 PHILLIPS AT COST PNC FINCL SERVICES GROUP AT COST 14976 19203 PPL CORPORATION AT COST 14130 16144 PROCTER & GAMBLE CO AT COST 26672 27802 PROCTOR & GAMBLE AT COST 16543 26512 PROLOGIS INC AT COST QUALCOMM INC AT COST RAYTHEON TECHNOLOGIES-RTX AT COST 5301 9904 RAYTHEON TECHNOLOGIES-RTX CORP AT COST 15818 41265 REALTY INCM CRP AT COST REGOINS INCM CRP AT COST SECTOR SPDR UTILITIES AT COST 19038 21772 SEMPRA ENERGY AT COST 11016 15716 STARBUCKS CORP AT COST T ROWE PRICE AT COST TEXAS INSTRUMENT AT COST 53214 71131 TEXAS INSTRUMENTS AT COST 2757 5552 TRAVELERS COS INC AT COST 22380 33067 UNITED PARCEL SVC AT COST US BANCORP AT COST WAL-MART STORES INC AT COST 16637 72862 WEC ENERGY GROUP INC AT COST 8075 12761 WILLIAMS COMPANIES DEL AT COST 16816 27891 DANAHER CORP DEL COM AT COST 19141 22892 INTUITIVE SURGICAL INC AT COST 8986 11327 BAHL & GAYNOR SMALL/MID AT COST 15173 15120 ACCENTURE PLC SHS AT COST 17719 17708 APOLLO GLOBAL MANAGEMENT AT COST 9324 10133 AVOLONBAY CMMUN INC AT COST 16065 14686 DARDEN RESTAURANTS INC AT COST 6952 7177 GARMIN LTD AT COST 4567 4463 HARTFORD INSURANCE CORP AT COST 13885 16398 LINDE PLC NEW AT COST 8027 8101 PHILIP MORRIS INTL INC AT COST 6592 6256 TAIWAN S MANUFACTURING ADR AT COST 21364 22792 TARGA RESOURCES CORP AT COST 10284 11255 TE CONNECTIVITY PLC AT COST 10985 17291 UNION PACIFIC CORP AT COST 6495 6246 UNITEDHEALTH GROUP INC AT COST 14834 15845 VICI PPTYS INC AT COST 19383 17041 COST BASIS ADJUSTMENTS 625 625 EXPENSES DEPARTMENT OF JUSTICE 100 MISC EXPENSES 1047 FOREGIVEN NOTE 25204 TRAVEL, CONFERENCE, ETC 1237 INTEREST -NOTE 2649 2649 VALLEY COMMUNITY CHURCH 300000 2004-01 2023-12 DUE THE 10TH DAY OF MONTH 0.0600 INVESTMENT ACCOUNT FEES 15588 ESTIMATED TAX PAYMENT 1465 FOREIGN TAX PAID 85