2022-11-15T19:37:55-05:00 2021-12-31 770000018 GRIMBLEBY COLEMAN CPAS INC 200 W ROSEBURG AVE MODESTO CA 953505255 990PF 2021-01-01 562296408 H & H VAN KLAVEREN FAMILY FOUNDATION H&HV 2095954606 6012 WOODLAND AVE MODESTO CA 95358 DAVID VAN KLAVEREN SECRETARY 2095954606 2022-11-11 true DAVID VAN KLAVEREN XXX-XX-XXXX NATHAN A MILLER P00295581 2095274220 2022-11-11 2021 2022-09-23 18:48:47Z X 2989699 X X 61736 61736 96578 664995 48063 8207 166521 109799 8485 15914 1000 1781 27180 0 0 303505 303505 330685 0 303505 -164164 109799 128363 247539 247539 117279 134755 117279 117279 67550 44973 47856 1976587 1676386 2577025 2307255 2086177 2989699 0 X 2307255 2086177 2307255 2086177 2307255 2086177 2307255 -164164 2143091 56914 2086177 48063 1526 1526 1526 2164 2164 638 638 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 0.00 0 0 0 DAVID VAN KLAVEREN 6012 WOODLAND AVE MODESTO CA 95358 SECRETARY 0.00 0 0 0 C MARK VAN KLAVEREN 6012 WOODLAND AVE MODESTO CA 95358 TREASURER/DI 0.00 0 0 0 BRUCE VAN KLAVEREN 6012 WOODLAND AVE MODESTO CA 95358 DIRECTOR 0.00 0 0 0 HENRY VAN KLAVEREN JR 6012 WOODLAND AVE MODESTO CA 95358 DIRECTOR 0.00 0 0 0 NONE NONE N/A 2605916 99859 0 2705775 2705775 40587 2665188 133259 133259 1526 1526 131733 131733 131733 303505 303505 131733 106867 21832 158224 128606 79329 494858 303505 131733 171772 666630 0 106867 559763 21832 158224 128606 79329 171772 X AGAPE FLIGHT 100 AIRPORT AVE E VENICE FL 34285 CHARITABLE TO FURTHER ORGANIZATIONS PURPOSE 1000 ANIMAL COMPASSION TEAM 2789 S ORANGE AVE FRESNO CA 93725 CHARITABLE TO FURTHER ORGANIZATIONS PURPOSE 1000 BACK TO GOD HOUR MINISTRIES 1700 28TH ST SE GRAND RAPIDS MI 49508 RELIGIOUS TO FURTHER PURPOSE OF MINISTRIES 15000 BETHANY CHRISTIAN SERVICES 3048 HAHN DR MODESTO CA 95350 RELIGIOUS TO FURTHER PURPOSE OF ORGANIZATION 10000 COMMUNITY HOSPICE 4368 SPYRES WAY MODESTO CA 95356 CHARITABLE TO FURTHUR PURPOSE OF ORGANIZATION 3500 CORNERSTONE COMM CHURCH DEACON 2200 SUNRISE AVE MODESTO CA 95350 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 6000 DARBY BRILLIANT BEGINNINGS PO BOX 122 DARBY MT 59829 CHARITABLE TO FUTHER ORGANIZATION'S PURPOSE 1000 DORDT COLLEGE 498 4TH AVE NE SIOIX CENTER IA 51250 EDUCATIONAL TO FURTHUR ACTIVITY OF ORGANIZATION 180000 DOUGLAS COUNTY ASSOC 6012 WOODLAND AVE MODESTO CA 95358 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 3000 HOPE MOUNTAIN FOUNDATION 2648 REGGIO CT MERCED CA 95340 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 1000 K LOVE 5700 W OAK BLVD ROCKLIN CA 95765 CHARITABLE TO FURTHER CHARITABLE ORGANIZATION 500 KUYPER COLLEGE 3333 E BELTLINE AVE NE GRAND RAPIDS MI 49525 EDUCATIONAL TO FURTHER PURPOSE OF EDUCATION 10000 LEUKEMIA LYMPHOMA SOCIETY PO BOX 102488 PASADENA CA 91189 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 2000 LIVING WATER INTERNATIONAL 4001 GREENBRIAR DR STAFFORD TX 77477 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 5000 LUKE SOCIETY 3409 S GATEWAY BLVD 1000 SIOUX FALLS SD 57106 CHARITABLE TO FURTHER ORGANIZATIONS PURPOSE 5000 MISSION INDIA 1142 44TH ST SE KENTWOOD MI 49508 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 15000 PARTNERS WORLDWIDE 6139 TAHOE DR SE GRAND RAPIDS MI 49546 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 15000 PLANT A SEED FOUNDATION PO BOX 1039 MODESTO CA 95353 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 2500 SAMARITANS PURSE INT RELIEF PO BOX 3000 BOONE NC 28607 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 5000 ST JUDE 262 DANNY THOMAS MEMPHIS TN 38105 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 2500 THE LIGHT HOUSE RECOVERY PROGRAM 1651 L ST FRESNO CA 93721 CHARITABLE TO FURTHER ORGANATIONS PURPOSE 1500 TRINITY PREGNANCY CENTER PO BOX 518 CHOWCHILLA CA 93610 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 1000 VALLEY CHILDRENS HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 1500 WOODLAND AVE FIREMANS ASSOC 3300 WOODLAND AVE MODESTO CA 95358 CHARITABLE TO RUTHER ORGANIZATION'S PURPOSE 1000 WORLD RENEW 1700 28TH ST SE GRAND RAPID MI 49508 CHARITABLE TO FURTHER ORGANIZATIONS PURPOSE 12000 MADERA RESCUE MISSION 332 ELM ST MADERA CA 93638 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 1000 CALIFORNIA FOUNDATION FOR AG CLASSR 2600 RIVER PLAZA DR STE 200 SACRAMENTO CA 95833 CHAIRTABLE TO FURTHER ORGANIZATION'S PURPOSE 500 TRINITY PREGNANCY CENTER 350 TRINITY AVE COWCHILLA CA 93610 CHAIRTABLE TO FURTHER ORGANIZATIONS PURPOSE 1005 303505 14 61736 14 71725 24853 INTEREST -NOTE 14 7620 MISCELLANOUS 1 587 141668 24853 166521 false false false false false false false false false false ACCOUNTING FEES 8485 MERRILL LYNCH 02432 STCG PURCHASE 1608 1730 -122 MERRILL LYNCH 02432 LTCG PURCHASE 57945 34161 23784 MERRILL LYNCH 02432 OCG 2021-11 PURCHASE 2021-11 14 14 MERRILL LYNCH 04000 STCG PURCHASE 24467 25931 -1464 MERRILL LYNCH 04000 LTCG PURCHASE 532898 506581 26317 BRISTOL MEYERS SQUIBB CALENERGY CO INC 13073 13834 ELI LILLY 11405 11859 GOLDMAN SACHS GROUP VERIZON COMMUNICATIONS 10237 11116 MORGAN STANLEY SEBORDINATED 10258 11047 ABBOTT LABS AT COST 4705 15904 ABBVIE INC AT COST 11845 20039 AIR PRODUCTS AT COST 12000 23124 ALTRIA GROUP AT COST 91964 78667 AMERICAN TOWER AT COST 9928 12870 AMGEN INC AT COST AT & T AT COST 9746 7380 AT&T AT COST 5632 6150 AUTOMATIC DATA AT COST 10699 19233 BEST BUY CO INC AT COST 10850 9347 BLACKROCK EQUITY AT COST BLACKROCK GLOBAL AT COST BLACKROCK INC AT COST 8577 21058 BRISTOL-MYERS AT COST 5546 6235 BRISTOL-MYERS AT COST 17460 17146 BROADCOM AT COST 13701 29943 CATALENT INC AT COST 15052 23045 CHEVRON AT COST 13471 13847 CISCO SYSTEMS AT COST 16379 20912 CISCO SYSTEMS AT COST 4475 6020 CISCO SYSTEMS AT COST 9409 20975 COCA COLA AT COST COMCAST AT COST 6902 9059 CORNING INC AT COST 6907 6366 CROWN CASTLE REIT AT COST 7660 19830 EATON CORP AT COST 7262 11752 ELI LILLY CO AT COST 7113 17678 EVERSOURCE ENERGY AT COST 4777 5550 FIRST EAGLE GLOBAL CLASS AT COST 167202 186985 FIRST EAGLE GOLD FUND AT COST 51548 41849 FIRST TRUST PREFERRED AT COST 98690 102413 HARTFORD MUT AT COST 130365 145041 HOME DEPOT AT COST 7002 25316 HONEYWELL AT COST 17831 24604 HONEYWELL AT COST 3320 5213 ILLINOIS TOOL WORKS AT COST 5816 11600 ISHARES IBOXX HIGH YIELD AT COST 50034 49161 ISHARES TIPS AT COST 9032 10207 JOHNSON AND JOHNSON AT COST 64312 110853 JOHNSON AND JOHNSON AT COST JP MORGAN CHASE AT COST 12242 28028 LOCKHEED MARTIN CORP AT COST 7517 11018 LORD ABBETT SHORT AT COST LYONDELLBASELL INDUSTRIE AT COST MARSH & MCLENNAN COS INC AT COST 8468 18425 MCDONALDS CORP AT COST 9985 16620 MEDTRONIC PLC SHS AT COST 14691 16345 MERCK AND CO INC AT COST 20362 20769 MFS VALUE FD AT COST 69369 91127 MICROSOFT CORP AT COST 58433 448987 MICROSOFT CORP AT COST 4727 31278 MONDELEZ INTERNATIONAL INC AT COST 18223 22744 NEXTERA ENERGY INC AT COST 8132 27448 PAYCHEX INC AT COST 5690 16380 PEPSICO INC AT COST 13906 22930 PGIM AT COST PHILLIPS 66 AT COST 6055 3985 PNC FINCL SERVICES GROUP AT COST 11186 15240 PROCTER & GAMBLE CO AT COST 18527 22556 PROCTOR & GAMBLE AT COST 16543 30262 PROLOGIS INC AT COST 8686 16668 QUALCOMM INC AT COST 12758 19201 RAYTHEON TECHNOLOGIES AT COST 15818 19364 REALTY INCM CRP AT COST 10646 12027 SEMPRA ENERGY AT COST 11376 12963 SPDR US FINANCIAL AT COST 15982 21595 STARBUCKS CORP AT COST 7477 16961 TCW SELECT AT COST 94531 122316 TEXAS INSTRUMENT AT COST 53214 77273 TEXAS INSTRUMENTS AT COST 10676 28459 TRUIST FINL CORP AT COST 12637 19966 UNITED PARCEL SVC AT COST 13355 14575 US BANCORP AT COST 9234 9886 VERIZON COMMUNICATIONS AT COST 6065 6027 WAL-MART STORES INC AT COST 16637 31542 WEC ENERGY GROUP INC AT COST 4795 9028 T ROWE PRICE AT COST 151231 159660 BASIS ADJUSTMENT 56914 INTEREST -NOTE 7620 MISCELLANOUS 587 VALLEY COMMUNITY CHURCH 300000 117279 2004-01 2022-12 DUE THE 10TH DAY OF MONTH 0.0600 INVESTMENT ACCOUNT FEES 15914 US TREASURY 1000