H & H VAN KLAVEREN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- H & H VAN KLAVEREN FAMILY FOUNDATION (EIN 56-2296408)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-05
- IRS object ID
- 202522179349101217
- Schema version
- 2024v5.0
- 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 | 2025-08-05T12:34:26-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-07-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $2,481,881 | 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 | $4,112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $249,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,999 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,983 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $105,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,398 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,366 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,996 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,249 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $694 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $26,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,398 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,105 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $54,561 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $76,183 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $54,561 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $54,561 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Bonds BOY | $43,132 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,164 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,104 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,426,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,408,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,334,111 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,686,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,556,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,481,881 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,686,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,556,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,686,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,556,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,686,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,556,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,686,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,907 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,556,843 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,556,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | 2023-10-19 | 2024-08-23 | $11,089 | $11,256 | -$167 | -$167 |
| MERRILL LYNCH - LT 02432 | P | 2018-07-13 | 2024-01-26 | $103,301 | $82,562 | $20,739 | $20,739 |
| MERRIL LYNCH - LT 04000 | P | 2021-12-01 | 2024-01-23 | $118,033 | $113,696 | $4,337 | $4,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,999 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,170 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,465 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,465 | SubtotalAmt |
| Tax Based On Investment Income | $1,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $135 | OverpaymentAmt |
| Applied To ES Tax | $135 | 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 | $2,298,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,345,726 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,345,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,310,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,465 | TotalTaxAmt |
| Distributable Before Adj | $114,062 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,062 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,062 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $209,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,062 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $128,606 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,329 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $171,772 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $202,602 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,841 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $745,150 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $114,062 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,938 | RemainingDistriFromCorpusAmt |
| Total Corpus | $840,088 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $128,606 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $711,482 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,329 | ExcessFromYear4Amt |
| Excess From Year3 | $171,772 | ExcessFromYear3Amt |
| Excess From Year2 | $202,602 | ExcessFromYear2Amt |
| Excess From Year1 | $162,841 | ExcessFromYear1Amt |
| Excess From Current Year | $94,938 | 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| 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 | $15,000 | |
| DARBY BRILLIANT BEGINNINGS | |||||||
| PO BOX 122 | DARBY | MT | 59829 | CHARITABLE | TO FUTHER ORGANIZATION'S PURPOSE | $3,000 | |
| DORDT COLLEGE | |||||||
| 498 4TH AVE NE | SIOIX CENTER | IA | 51250 | EDUCATIONAL | TO FURTHUR ACTIVITY OF ORGANIZATION | $60,000 | |
| CANYONVILLE CHAMBER COMMUNITY | |||||||
| PO BOX 1028 | CANYONVILLE | OR | 97417 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $2,500 | PARTNERSHIP FOUNDATION |
| LIVING WATER INTERNATIONAL | |||||||
| 4001 GREENBRIAR DR | STAFFORD | TX | 77477 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $17,500 | |
| MISSION INDIA | |||||||
| 1142 44TH ST SE | KENTWOOD | MI | 49508 | CHARITABLE | TO FURTHER PURPOSE OF ORGANIZATION | $34,000 | |
| MULTIPLICATION NETWORK MINISTRIES | |||||||
| 22515 TORRENCE AVE | SAUK VILLAGE | IL | 60411 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $1,500 | |
| PATRIOT ACADEMY | |||||||
| 19011 E SAN TAN BLVD STE | QUEEN CREEK | AZ | 85142 | CHARITABLE | TO FUTHER ORGANIZATIONS PURPOSE | $1,500 | |
| PARTNERS WORLDWIDE | |||||||
| 6139 TAHOE DR SE | GRAND RAPIDS | MI | 49546 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $29,000 | |
| PLANT A SEED FOUNDATION | |||||||
| PO BOX 1039 | MODESTO | CA | 95353 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $2,000 | |
| 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 | |
| ST JUDE | |||||||
| 262 DANNY THOMAS | MEMPHIS | TN | 38105 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $5,500 | |
| 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 | |
| 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 | $1,500 | |
| 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 | $1,500 | |
| AMERICAN CENTER FOR LAW AND JUSTICE | |||||||
| 1000 REGENT UNIVERSITY DR | VIRGINIA BEACH | VA | 23464 | RELIGIOUS | TO FURTHER ORGANIZATIONS PURPOSE | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,112 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,999 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST -NOTE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,398 | 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 | $7,366 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALENERGY CO INC | $11,782 | $11,206 |
| ELI LILLY | $10,178 | $10,088 |
| VERIZON COMMUNICATIONS | $10,106 | $9,887 |
| MORGAN STANLEY SEBORDINATED | $10,098 | $9,923 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (72 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABS | AT COST | ||
| ABBVIE INC | AT COST | $18,375 | $34,296 |
| AIR PRODUCTS | AT COST | $9,478 | $15,082 |
| ALTRIA GROUP | AT COST | $91,964 | $86,801 |
| AT & T | AT COST | $7,421 | $6,831 |
| AT&T | AT COST | $4,289 | $5,693 |
| AUTOMATIC DATA | AT COST | $11,544 | $20,491 |
| AMGEN INC | AT COST | ||
| ONEOK INC | AT COST | $8,005 | $9,739 |
| PPL CORPORATION | AT COST | $11,864 | $12,952 |
| BROADCOM | AT COST | $11,396 | $75,348 |
| CATALENT INC | AT COST | ||
| CHEVRON | AT COST | $17,027 | $19,553 |
| CISCO SYSTEMS | AT COST | $2,719 | $5,091 |
| CME GROUP | AT COST | $11,597 | $12,540 |
| CORNING INC | AT COST | $10,517 | $12,973 |
| EATON CORP | AT COST | $8,763 | $22,567 |
| ELI LILLY CO | AT COST | $5,847 | $40,144 |
| EVERSOURCE ENERGY | AT COST | ||
| FASTENAL COMPANY | AT COST | $4,113 | $5,321 |
| FIRST EAGLE GLOBAL CLASS | AT COST | $185,226 | $212,364 |
| FIRST EAGLE GOLD FUND | AT COST | $54,500 | $48,991 |
| FIRST TRUST PREFERRED | AT COST | $98,958 | $89,208 |
| GENL DYNAMICS CORP | AT COST | $6,776 | $6,324 |
| HOME DEPOT | AT COST | $7,874 | $22,950 |
| HONEYWELL | AT COST | ||
| ILLINOIS TOOL WORKS | AT COST | $5,816 | $11,917 |
| ISHARES IBOXX HIGH YIELD | AT COST | $50,034 | $44,437 |
| ISHARES TIPS | AT COST | ||
| HP INC | AT COST | $8,310 | $7,342 |
| JOHNSON CONTROLS INTER | AT COST | ||
| DELL TECHNOLOGIES | AT COST | $9,500 | $13,368 |
| LOCKHEED MARTIN CORP | AT COST | $8,634 | $15,064 |
| MARSH & MCLENNAN COS INC | AT COST | $8,906 | $22,940 |
| MCDONALDS CORP | AT COST | $16,506 | $24,641 |
| JOHNSON AND JOHNSON COM | AT COST | $15,007 | $14,173 |
| MERCK AND CO INC | AT COST | $24,207 | $30,142 |
| MFS VALUE FD | AT COST | $91,701 | $103,800 |
| MICROSOFT CORP | AT COST | $58,433 | $562,703 |
| MICROSOFT CORP | AT COST | $10,976 | $24,869 |
| MONDELEZ INTERNATIONAL INC | AT COST | $25,670 | $26,759 |
| NEXTERA ENERGY INC | AT COST | $11,893 | $23,873 |
| NXP SEMICONDUCTORS N.V | AT COST | ||
| PAYCHEX INC | AT COST | $5,471 | $13,461 |
| PEPSICO INC | AT COST | $20,387 | $25,698 |
| PHILLIPS | AT COST | $13,640 | $13,216 |
| PNC FINCL SERVICES GROUP | AT COST | $20,595 | $25,456 |
| PROCTER & GAMBLE CO | AT COST | $22,668 | $28,501 |
| PROCTOR & GAMBLE | AT COST | $16,543 | $31,015 |
| PROLOGIS INC | AT COST | $7,981 | $7,716 |
| QUALCOMM INC | AT COST | $7,541 | $9,217 |
| RAYTHEON TECHNOLOGIES-RTX | AT COST | $5,301 | $6,249 |
| REALTY INCM CRP | AT COST | $17,196 | $14,795 |
| REGOINS INCM CRP | AT COST | ||
| SEMPRA ENERGY | AT COST | $13,214 | $19,035 |
| SECTOR SPDR UTILITIES | AT COST | $19,038 | $19,301 |
| STARBUCKS CORP | AT COST | ||
| TEXAS INSTRUMENT | AT COST | $53,214 | $76,879 |
| TEXAS INSTRUMENTS | AT COST | $7,920 | $19,876 |
| TRAVELERS COS INC | AT COST | $21,024 | $26,257 |
| JP MORGAN CHASE & CO | AT COST | $16,016 | $20,615 |
| UNITED PARCEL SVC | AT COST | $6,345 | $3,909 |
| US BANCORP | AT COST | ||
| EXXON MOBILE CORP | AT COST | $10,810 | $10,112 |
| WAL-MART STORES INC | AT COST | $16,637 | $59,089 |
| WEC ENERGY GROUP INC | AT COST | $4,795 | $8,746 |
| T ROWE PRICE | AT COST | $102,158 | $111,738 |
| KEURIG DR PEPPER, INC | AT COST | $12,592 | $11,114 |
| KINDER MORGAN, INC | AT COST | $5,545 | $8,905 |
| WILLIAMS COMPANIES DEL | AT COST | $21,344 | $31,931 |
| RAYTHEON TECHNOLOGIES-RTX CORP | AT COST | $15,818 | $26,037 |
| BLUE OWL CAP INC | AT COST | $10,374 | $13,956 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| DEPARTMENT OF JUSTICE | $75 |
| FEES | $305 |
| MISC EXPENSES | $314 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST -NOTE | Desc |
| Revenue And Expenses Per Books | $3,983 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,983 | 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 |
| Balance Due | $54,561 | 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 | $14,996 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ESTIMATED TAX PAYMENT | $3,230 |
| FOREIGN TAX PAID | $19 |