H & H VAN KLAVEREN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- H & H VAN KLAVEREN FAMILY FOUNDATION (EIN 56-2296408)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-09
- IRS object ID
- 202302829349101720
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-09T13:08:18-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-08-30 | 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 | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHAN A MILLER | PreparerPersonNm |
| PTIN | P00295581 | PTIN |
| Phone | 2095274220 | PhoneNum |
| Preparation | 2023-08-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,347,085 | 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 | $51,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $222,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,173 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,505 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $118,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,587 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,040 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,620 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $962 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $175 | TravConfMeetingRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $17,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $317,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,106 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $96,549 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $117,279 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $96,549 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $96,549 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Bonds BOY | $44,973 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $44,066 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,673 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,676,386 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,651,251 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,131,757 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,086,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,868,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,347,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,086,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,868,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,086,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,868,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,086,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,868,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,086,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,205 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,868,972 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,868,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH (2432) | P | $4,643 | $7,154 | -$2,511 | -$2,511 |
| MERRILL LYNCH (2432) | P | $89,210 | $58,834 | $30,376 | $30,376 |
| MERRILL LYNCH (4000) | P | $100,000 | $97,752 | $2,248 | $2,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,537 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,537 | SubtotalAmt |
| Tax Based On Investment Income | $1,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $53 | OverpaymentAmt |
| Applied To ES Tax | $53 | AppliedToESTaxAmt |
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 | $2,279,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,364,163 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,364,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,328,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,537 | TotalTaxAmt |
| Distributable Before Adj | $114,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $317,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $317,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,898 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,832 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $158,224 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,606 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,329 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $171,772 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $559,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $317,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $114,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $202,602 | RemainingDistriFromCorpusAmt |
| Total Corpus | $762,365 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,832 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $740,533 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $158,224 | ExcessFromYear4Amt |
| Excess From Year3 | $128,606 | ExcessFromYear3Amt |
| Excess From Year2 | $79,329 | ExcessFromYear2Amt |
| Excess From Year1 | $171,772 | ExcessFromYear1Amt |
| Excess From Current Year | $202,602 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BACK TO GOD HOUR MINISTRIES | ||||||
| 1700 28TH ST SE | GRAND RAPIDS | MI | 49508 | RELIGIOUS | TO FURTHER PURPOSE OF MINISTRIES | $15,000 |
| BETHANY CHRISTIAN SERVICES | ||||||
| 3048 HAHN DR | MODESTO | CA | 95350 | RELIGIOUS | TO FURTHER PURPOSE OF ORGANIZATION | $5,000 |
| COMMUNITY HOSPICE | ||||||
| 4368 SPYRES WAY | MODESTO | CA | 95356 | CHARITABLE | TO FURTHUR PURPOSE OF ORGANIZATION | $3,500 |
| CORNERSTONE COMM CHURCH DEACON | ||||||
| 2200 SUNRISE AVE | MODESTO | CA | 95350 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $1,500 |
| 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 | $165,000 |
| DOUGLAS COUNTY ASSOC | ||||||
| 6012 WOODLAND AVE | MODESTO | CA | 95358 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $2,000 |
| KUYPER COLLEGE | ||||||
| 3333 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | EDUCATIONAL | TO FURTHER PURPOSE OF EDUCATION | $10,000 |
| LEUKEMIA LYMPHOMA SOCIETY | ||||||
| PO BOX 102488 | PASADENA | CA | 91189 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $2,000 |
| 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 | $10,000 |
| MISSION INDIA | ||||||
| 1142 44TH ST SE | KENTWOOD | MI | 49508 | CHARITABLE | TO FURTHER PURPOSE OF ORGANIZATION | $30,000 |
| PARTNERS WORLDWIDE | ||||||
| 6139 TAHOE DR SE | GRAND RAPIDS | MI | 49546 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $23,000 |
| PLANT A SEED FOUNDATION | ||||||
| PO BOX 1039 | MODESTO | CA | 95353 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $2,500 |
| SAMARITANS PURSE INT RELIEF | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $17,500 |
| ST JUDE | ||||||
| 262 DANNY THOMAS | MEMPHIS | TN | 38105 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $4,000 |
| 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 | $2,000 |
| 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 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,414 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $32,624 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INTEREST -NOTE | 14 | $7,009 |
| MISCELLANOUS | 1 | $496 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $32,624 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,092 | 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 | $2,040 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALENERGY CO INC | $12,657 | $11,693 |
| ELI LILLY | $11,008 | $10,509 |
| VERIZON COMMUNICATIONS | $10,195 | $9,753 |
| MORGAN STANLEY SEBORDINATED | $10,206 | $9,718 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABS | AT COST | $4,705 | $12,406 |
| ABBVIE INC | AT COST | $14,015 | $26,504 |
| AIR PRODUCTS | AT COST | $12,000 | $23,428 |
| ALTRIA GROUP | AT COST | $91,964 | $75,879 |
| AMERICAN TOWER | AT COST | $4,620 | $4,237 |
| AT & T | AT COST | $7,421 | $5,523 |
| AT&T | AT COST | $4,289 | $4,603 |
| AUTOMATIC DATA | AT COST | $9,387 | $14,806 |
| BEST BUY CO INC | AT COST | ||
| BLACKROCK INC | AT COST | $9,930 | $17,716 |
| BRISTOL-MYERS | AT COST | $5,546 | $7,195 |
| BRISTOL-MYERS | AT COST | $17,460 | $19,786 |
| BROADCOM | AT COST | $15,525 | $26,838 |
| CATALENT INC | AT COST | $15,052 | $8,102 |
| CHEVRON | AT COST | $18,703 | $26,744 |
| CISCO SYSTEMS | AT COST | $16,379 | $15,721 |
| CISCO SYSTEMS | AT COST | $4,475 | $4,526 |
| CISCO SYSTEMS | AT COST | $7,040 | $11,529 |
| COMCAST | AT COST | ||
| CORNING INC | AT COST | $10,517 | $8,720 |
| CROWN CASTLE REIT | AT COST | $7,448 | $12,886 |
| EATON CORP | AT COST | $10,013 | $13,498 |
| ELI LILLY CO | AT COST | $5,847 | $19,024 |
| EVERSOURCE ENERGY | AT COST | $6,135 | $6,540 |
| FIRST EAGLE GLOBAL CLASS | AT COST | $174,614 | $175,294 |
| FIRST EAGLE GOLD FUND | AT COST | $51,548 | $41,302 |
| FIRST TRUST PREFERRED | AT COST | $99,343 | $84,672 |
| HARTFORD MUT | AT COST | $35,226 | $33,244 |
| HOME DEPOT | AT COST | $6,318 | $17,372 |
| HONEYWELL | AT COST | $17,831 | $25,287 |
| ILLINOIS TOOL WORKS | AT COST | $5,816 | $10,354 |
| ISHARES IBOXX HIGH YIELD | AT COST | $50,034 | $41,601 |
| ISHARES TIPS | AT COST | $9,032 | $8,409 |
| JOHNSON AND JOHNSON | AT COST | $64,312 | $114,469 |
| JP MORGAN CHASE | AT COST | ||
| LOCKHEED MARTIN CORP | AT COST | $7,517 | $15,081 |
| MARSH & MCLENNAN COS INC | AT COST | $8,468 | $17,541 |
| MCDONALDS CORP | AT COST | $9,985 | $16,339 |
| MEDTRONIC PLC SHS | AT COST | $13,333 | $10,881 |
| MERCK AND CO INC | AT COST | $20,362 | $30,067 |
| MFS VALUE FD | AT COST | $75,482 | $85,748 |
| MICROSOFT CORP | AT COST | $58,433 | $320,160 |
| MICROSOFT CORP | AT COST | $2,988 | $12,710 |
| MONDELEZ INTERNATIONAL INC | AT COST | $18,223 | $22,861 |
| NEXTERA ENERGY INC | AT COST | $7,169 | $21,569 |
| PAYCHEX INC | AT COST | $3,989 | $9,707 |
| PEPSICO INC | AT COST | $15,736 | $25,654 |
| AT COST | $6,055 | $5,724 | |
| PNC FINCL SERVICES GROUP | AT COST | $20,595 | $20,848 |
| PROCTER & GAMBLE CO | AT COST | $19,937 | $23,189 |
| PROCTOR & GAMBLE | AT COST | $16,543 | $28,039 |
| PROLOGIS INC | AT COST | $11,877 | $14,317 |
| QUALCOMM INC | AT COST | $12,758 | $11,544 |
| RAYTHEON TECHNOLOGIES | AT COST | $3,427 | $3,532 |
| REALTY INCM CRP | AT COST | $14,734 | $14,779 |
| SEMPRA ENERGY | AT COST | $11,376 | $15,145 |
| SPDR US FINANCIAL | AT COST | $15,982 | $18,913 |
| STARBUCKS CORP | AT COST | $14,200 | $21,626 |
| TCW SELECT | AT COST | $107,534 | $77,824 |
| TEXAS INSTRUMENT | AT COST | $53,214 | $67,740 |
| TEXAS INSTRUMENTS | AT COST | $7,920 | $17,513 |
| TRUIST FINL CORP | AT COST | $17,566 | $18,976 |
| UNITED PARCEL SVC | AT COST | $17,572 | $15,472 |
| US BANCORP | AT COST | $15,507 | $13,432 |
| VERIZON COMMUNICATIONS | AT COST | ||
| WAL-MART STORES INC | AT COST | $16,637 | $30,910 |
| WEC ENERGY GROUP INC | AT COST | $4,795 | $8,720 |
| T ROWE PRICE | AT COST | $156,527 | $143,321 |
| FIDELITY NATL INFO SVCS, INC | AT COST | $8,579 | $6,107 |
| KEURIG DR PEPPER, INC | AT COST | $11,942 | $11,340 |
| KINDER MORGAN, INC | AT COST | $4,057 | $4,086 |
| WILLIAMS COMPANIES DEL | AT COST | $8,203 | $8,159 |
| RAYTHEON TECHNOLOGIES | AT COST | $15,818 | $22,707 |
| WARNER BROS DISCOVERY | AT COST | $3,666 | $1,261 |
| HONEYWELL | AT COST |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| INTEREST -NOTE | $7,009 |
| MISCELLANOUS | $496 |
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 | $96,549 | BalanceDueAmt |
| Note | 2004-01 | NoteDt |
| Loan Maturity | 2022-12 | 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 | $14,620 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAX PAYMENT | CategoryTxt |
| Amt | $962 | Amt |