H & H VAN KLAVEREN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- H & H VAN KLAVEREN FAMILY FOUNDATION (EIN 56-2296408)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349103032
- Schema version
- 2023v5.0
- 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 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 | 2024-05-15T13:14:52-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | VAN KLAVEREN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHAN A MILLER | PreparerPersonNm |
| PTIN | P00295581 | PTIN |
| Phone | 2095274220 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,389,162 | 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 |
| Dividends Rev And Expnss | $55,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $409,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,025 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,239 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $120,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,862 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $13,480 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,182 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $211 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $70 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,880 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $29,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $302,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$182,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,162 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $76,183 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $96,549 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $76,183 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $96,549 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Bonds BOY | $44,066 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,132 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,637 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,651,251 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,426,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,109,814 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,868,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,686,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,389,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,868,972 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,686,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,868,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,686,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,868,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,686,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,868,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$182,222 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,686,750 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,686,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH 02432 | P | $8,465 | $12,178 | -$3,713 | -$3,713 |
| MERRILL LYNCH 02432 | P | $86,327 | $67,766 | $18,561 | $18,561 |
| MERRILL LYNCH 04000 | P | $19,084 | $15,385 | $3,699 | $3,699 |
| MERRILL LYNCH 04000 | P | $283,121 | $255,195 | $27,926 | $27,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,025 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,597 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,597 | SubtotalAmt |
| Tax Based On Investment Income | $1,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $53 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $86 | EsPenaltyAmt |
| Tax Due | $1,630 | 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 | 2.00 | $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 | $2,140,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,258,999 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,258,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,225,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,597 | TotalTaxAmt |
| Distributable Before Adj | $109,659 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $109,659 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $109,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $272,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,659 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $158,224 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $128,606 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,329 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $171,772 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $202,602 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $740,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $272,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $109,659 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $162,841 | RemainingDistriFromCorpusAmt |
| Total Corpus | $903,374 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $158,224 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $745,150 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $128,606 | ExcessFromYear4Amt |
| Excess From Year3 | $79,329 | ExcessFromYear3Amt |
| Excess From Year2 | $171,772 | ExcessFromYear2Amt |
| Excess From Year1 | $202,602 | ExcessFromYear1Amt |
| Excess From Current Year | $162,841 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE FLIGHT INC | ||||||
| 100 AIRPORT AVE E | VENICE | FL | 34285 | RELIGIOUS | TO FURTHER PURPOSE OF MINISTRIES | $1,500 |
| CALIFORNIA FOUNDATION FOR AG | ||||||
| 2300 RIVER PLAZA DR | SACRAMENTO | CA | 95833 | RELIGIOUS | TO FURTHER PURPOSE OF ORGANIZATION | $500 |
| COMMUNITY HOSPICE | ||||||
| 4368 SPYRES WAY | MODESTO | CA | 95356 | CHARITABLE | TO FURTHUR PURPOSE OF ORGANIZATION | $3,500 |
| CENTRAL CATHOLIC FFA | ||||||
| 200 SOUTH CARPENTER RD | MODESTO | CA | 95351 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $10,000 |
| DARBY BRILLIANT BEGINNINGS | ||||||
| PO BOX 122 | DARBY | MT | 59829 | CHARITABLE | TO FUTHER ORGANIZATION'S PURPOSE | $1,000 |
| DORDT COLLEGE | ||||||
| 498 4TH AVE NE | SIOIX CENTER | IA | 51250 | EDUCATIONAL | TO FURTHUR ACTIVITY OF ORGANIZATION | $60,000 |
| DOUGLAS COUNTY ASSOC | ||||||
| 6012 WOODLAND AVE | MODESTO | CA | 95358 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $1,000 |
| KUYPER COLLEGE | ||||||
| 3333 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | EDUCATIONAL | TO FURTHER PURPOSE OF EDUCATION | $20,000 |
| CITY WITHOUT ORPHANS | ||||||
| 2025 E DAKOTA AVE | FRESNO | CA | 93726 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $1,000 |
| LIVING WATER INTERNATIONAL | ||||||
| 4001 GREENBRIAR DR | STAFFORD | TX | 77477 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $17,500 |
| LUKE SOCIETY | ||||||
| 3409 S GATEWAY BLVD 1000 | SIOUX FALLS | SD | 57106 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $30,000 |
| MADERA RESCUE MISSION | ||||||
| 1305 CLINTON STREET | MADERA | CA | 93638 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $500 |
| MISSION INDIA | ||||||
| 1142 44TH ST SE | KENTWOOD | MI | 49508 | CHARITABLE | TO FURTHER PURPOSE OF ORGANIZATION | $33,000 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRENCE AVE | SAUK VILLAGE | IL | 60411 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $1,000 |
| PATRIOT ACADEMY | ||||||
| 19011 E SAN TAN BLVD STE | QUEEN CREEK | AZ | 85142 | CHARITABLE | TO FUTHER ORGANIZATIONS PURPOSE | $1,000 |
| PARTNERS WORLDWIDE | ||||||
| 6139 TAHOE DR SE | GRAND RAPIDS | MI | 49546 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $30,000 |
| PLANT A SEED FOUNDATION | ||||||
| PO BOX 1039 | MODESTO | CA | 95353 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $1,000 |
| SAMARITANS PURSE INT RELIEF | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $17,500 |
| THE LIGHTHOUSE RECOVERY PROGRAM INC | ||||||
| 1651 L STREET | FRESNO | CA | 93721 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $1,500 |
| TRINITY PREGENANCY RESOURCE CENTER | ||||||
| PO BOX 518 | CHOWCHILLA | CA | 93610 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $2,500 |
| ST JUDE | ||||||
| 262 DANNY THOMAS | MEMPHIS | TN | 38105 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $5,000 |
| VALLEY CHILDRENS HOSPITAL | ||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | CHARITABLE | TO FURTHER PURPOSE OF ORGANIZATION | $2,000 |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $3,500 |
| INTERNATIONAL DISASTER EMERGENCY SE | ||||||
| 355 PARK W DR | NOBLESVILLE | IN | 46062 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $3,000 |
| RESTORE MERCED | ||||||
| 419 W 19TH ST | MERCED | CA | 95340 | CHARITABLE | TO FURTER ORGANIZATIONS PURPOSE | $1,500 |
| HOPE MOUNTAIN FOUNDATION | ||||||
| 2648 REGGIO CT | MERCED | CA | 95340 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $1,000 |
| K-LOVE RADIO NETWORK | ||||||
| 5700 WEST OAKS BLVD | ROCKLIN | CA | 95765 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $1,500 |
| WESTERN THEOLOGICAL SEMINARY | ||||||
| 101 E 13TH STREET | HOLLAND | MI | 49423 | EDUCATIONAL | TO FURTHER ORGANIZATIONS PURPOSE | $1,000 |
| WORLD RENEW CRWRC | ||||||
| 8970 BYRON COMMERCE DR | BYRON CENTER | MI | 49315 | RELIGIOUS | TO FURTHER ORGANIZATIONS PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,837 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,025 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST -NOTE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,239 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $120,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,101 | 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 | $13,480 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALENERGY CO INC | $12,228 | $11,619 |
| ELI LILLY | $10,600 | $10,337 |
| VERIZON COMMUNICATIONS | $10,151 | $9,860 |
| MORGAN STANLEY SEBORDINATED | $10,153 | $9,821 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (79 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABS | AT COST | $2,470 | $6,494 |
| ABBVIE INC | AT COST | $16,915 | $28,514 |
| AIR PRODUCTS | AT COST | $13,965 | $22,725 |
| ALTRIA GROUP | AT COST | $91,964 | $66,964 |
| AMERICAN TOWER | AT COST | ||
| AT & T | AT COST | $7,421 | $5,034 |
| AT&T | AT COST | $4,289 | $4,195 |
| AUTOMATIC DATA | AT COST | $9,387 | $14,444 |
| AMGEN INC | AT COST | $4,203 | $4,320 |
| BLACKROCK INC | AT COST | ||
| BRISTOL-MYERS | AT COST | ||
| BRISTOL-MYERS | AT COST | ||
| BROADCOM | AT COST | $12,311 | $40,185 |
| CATALENT INC | AT COST | $15,052 | $8,087 |
| CHEVRON | AT COST | $18,703 | $22,225 |
| CISCO SYSTEMS | AT COST | $7,040 | $12,226 |
| CISCO SYSTEMS | AT COST | ||
| CISCO SYSTEMS | AT COST | ||
| CME GROUP | AT COST | $3,583 | $3,580 |
| CORNING INC | AT COST | $10,517 | $8,313 |
| CROWN CASTLE REIT | AT COST | ||
| EATON CORP | AT COST | $10,964 | $21,674 |
| ELI LILLY CO | AT COST | $5,847 | $30,312 |
| EVERSOURCE ENERGY | AT COST | $6,135 | $4,814 |
| FASTENAL COMPANY | AT COST | $4,113 | $4,793 |
| FIRST EAGLE GLOBAL CLASS | AT COST | $181,748 | $198,204 |
| FIRST EAGLE GOLD FUND | AT COST | $52,021 | $44,302 |
| FIRST TRUST PREFERRED | AT COST | $99,163 | $84,974 |
| HARTFORD MUT | AT COST | ||
| HOME DEPOT | AT COST | $6,318 | $19,060 |
| HONEYWELL | AT COST | $17,831 | $24,746 |
| ILLINOIS TOOL WORKS | AT COST | $5,816 | $12,311 |
| ISHARES IBOXX HIGH YIELD | AT COST | $50,034 | $43,725 |
| ISHARES TIPS | AT COST | $9,032 | $8,492 |
| JOHNSON AND JOHNSON | AT COST | ||
| JOHNSON CONTROLS INTER | AT COST | $3,605 | $2,997 |
| DELL TECHNOLOGIES | AT COST | $3,526 | $3,749 |
| LOCKHEED MARTIN CORP | AT COST | $9,406 | $15,863 |
| MARSH & MCLENNAN COS INC | AT COST | $8,468 | $20,084 |
| MCDONALDS CORP | AT COST | $14,446 | $23,128 |
| MEDTRONIC PLC SHS | AT COST | ||
| MERCK AND CO INC | AT COST | $20,362 | $29,544 |
| MFS VALUE FD | AT COST | $82,752 | $92,762 |
| MICROSOFT CORP | AT COST | $58,433 | $502,013 |
| MICROSOFT CORP | AT COST | $2,276 | $14,666 |
| MONDELEZ INTERNATIONAL INC | AT COST | $21,544 | $28,393 |
| NEXTERA ENERGY INC | AT COST | $8,847 | $17,372 |
| NXP SEMICONDUCTORS N.V | AT COST | $7,054 | $7,579 |
| PAYCHEX INC | AT COST | $3,989 | $10,005 |
| PEPSICO INC | AT COST | $16,945 | $25,306 |
| PHILLIPS | AT COST | $11,470 | $13,447 |
| PNC FINCL SERVICES GROUP | AT COST | $20,595 | $20,440 |
| PROCTER & GAMBLE CO | AT COST | $21,485 | $23,886 |
| PROCTOR & GAMBLE | AT COST | $16,543 | $27,110 |
| PROLOGIS INC | AT COST | $12,061 | $16,129 |
| QUALCOMM INC | AT COST | $7,541 | $8,678 |
| RAYTHEON TECHNOLOGIES-RTX | AT COST | $7,286 | $6,226 |
| REALTY INCM CRP | AT COST | $17,247 | $15,905 |
| REGOINS INCM CRP | AT COST | $3,448 | $3,314 |
| SEMPRA ENERGY | AT COST | $14,562 | $18,010 |
| SPDR US FINANCIAL | AT COST | ||
| STARBUCKS CORP | AT COST | $13,068 | $18,818 |
| TCW SELECT | AT COST | ||
| TEXAS INSTRUMENT | AT COST | $53,214 | $69,889 |
| TEXAS INSTRUMENTS | AT COST | $7,920 | $18,069 |
| TRAVELERS COS INC | AT COST | $14,739 | $15,430 |
| TRUIST FINL CORP | AT COST | ||
| UNITED PARCEL SVC | AT COST | $15,239 | $11,792 |
| US BANCORP | AT COST | $20,845 | $19,866 |
| EXXON MOBILE CORP | AT COST | $6,906 | $6,099 |
| WAL-MART STORES INC | AT COST | $16,637 | $34,368 |
| WEC ENERGY GROUP INC | AT COST | $4,795 | $7,828 |
| T ROWE PRICE | AT COST | $160,960 | $162,887 |
| FIDELITY NATL INFO SVCS, INC | AT COST | ||
| KEURIG DR PEPPER, INC | AT COST | $14,904 | $13,528 |
| KINDER MORGAN, INC | AT COST | $5,749 | $5,733 |
| WILLIAMS COMPANIES DEL | AT COST | $14,746 | $15,256 |
| RAYTHEON TECHNOLOGIES-RTX CORP | AT COST | $15,818 | $18,932 |
| WARNER BROS DISCOVERY | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MISC EXPENSES | $1,880 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST -NOTE | Desc |
| Revenue And Expenses Per Books | $5,239 | RevenueAndExpensesPerBooksAmt |
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 |
| Balance Due | $76,183 | BalanceDueAmt |
| 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 | $14,182 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ESTIMATED TAX PAYMENT | $153 |
| FOREIGN TAX PAID | $58 |