2025-08-05T12:34:26-04:00 2024-12-31 770000018 GRIMBLEBY COLEMAN CPAS INC 200 W ROSEBURG AVE MODESTO CA 953505255 990PF 2024-01-01 562296408 H & H VAN KLAVEREN FAMILY FOUNDATION H&HV 2095954606 6012 WOODLAND AVE MODESTO CA 95358 DAVID VAN KLAVEREN SECRETARY 2095954606 2025-07-30 true true NATHAN A MILLER P00295581 2095274220 2025-07-22 2024 2025-03-06 01:10:19Z X 2481881 X X 4112 4112 55304 55304 41999 249513 41999 3983 3983 105398 105398 7366 14996 3249 694 26305 0 0 209000 209000 235305 0 209000 -129907 105398 141162 52105 52105 54561 76183 54561 54561 43132 42164 41104 1426273 1408013 2334111 1686750 1556843 2481881 0 X 1686750 1556843 1686750 1556843 1686750 1556843 1686750 -129907 1556843 1556843 MERRILL LYNCH - ST 02432 P 2023-10-19 2024-08-23 11089 11256 -167 -167 MERRILL LYNCH - LT 02432 P 2018-07-13 2024-01-26 103301 82562 20739 20739 MERRIL LYNCH - LT 04000 P 2021-12-01 2024-01-23 118033 113696 4337 4337 41999 4170 1465 1465 1465 1600 1600 135 135 false false false false false false false true true CA true false false false false true N/A C MARK VAN KLAVEREN 2095954606 6012 WOODLAND AVE MODESTO CA 95358 false false false false false false false false false false false false false false false false false false false false BERNICE H VAN KLAVEREN 6012 WOODLAND AVE MODESTO CA 95358 PRESIDENT/DI 000.00 0 0 0 DAVID VAN KLAVEREN 6012 WOODLAND AVE MODESTO CA 95358 SECRETARY 000.00 0 0 0 C MARK VAN KLAVEREN 6012 WOODLAND AVE MODESTO CA 95358 TREASURER/DI 000.00 0 0 0 BRUCE VAN KLAVEREN 6012 WOODLAND AVE MODESTO CA 95358 DIRECTOR 000.00 0 0 0 HENRY VAN KLAVEREN JR 6012 WOODLAND AVE MODESTO CA 95358 DIRECTOR 000.00 0 0 0 NONE NONE N/A 2298739 46987 0 2345726 2345726 35186 2310540 115527 115527 1465 1465 114062 114062 114062 209000 209000 114062 128606 79329 171772 202602 162841 745150 209000 114062 94938 840088 0 128606 711482 79329 171772 202602 162841 94938 X AGAPE FLIGHT INC 100 AIRPORT AVE E VENICE FL 34285 RELIGIOUS TO FURTHER PURPOSE OF MINISTRIES 1500 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 3500 CENTRAL CATHOLIC FFA 200 SOUTH CARPENTER RD MODESTO CA 95351 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 15000 DARBY BRILLIANT BEGINNINGS PO BOX 122 DARBY MT 59829 CHARITABLE TO FUTHER ORGANIZATION'S PURPOSE 3000 DORDT COLLEGE 498 4TH AVE NE SIOIX CENTER IA 51250 EDUCATIONAL TO FURTHUR ACTIVITY OF ORGANIZATION 60000 CANYONVILLE CHAMBER COMMUNITY PARTNERSHIP FOUNDATION PO BOX 1028 CANYONVILLE OR 97417 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 2500 LIVING WATER INTERNATIONAL 4001 GREENBRIAR DR STAFFORD TX 77477 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 17500 MISSION INDIA 1142 44TH ST SE KENTWOOD MI 49508 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 34000 MULTIPLICATION NETWORK MINISTRIES 22515 TORRENCE AVE SAUK VILLAGE IL 60411 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 1500 PATRIOT ACADEMY 19011 E SAN TAN BLVD STE QUEEN CREEK AZ 85142 CHARITABLE TO FUTHER ORGANIZATIONS PURPOSE 1500 PARTNERS WORLDWIDE 6139 TAHOE DR SE GRAND RAPIDS MI 49546 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 29000 PLANT A SEED FOUNDATION PO BOX 1039 MODESTO CA 95353 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 2000 SAMARITANS PURSE INT RELIEF PO BOX 3000 BOONE NC 28607 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 17500 THE LIGHTHOUSE RECOVERY PROGRAM INC 1651 L STREET FRESNO CA 93721 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 1500 ST JUDE 262 DANNY THOMAS MEMPHIS TN 38105 CHARITABLE TO FURTHER ORGANIZATION'S PURPOSE 5500 VALLEY CHILDRENS HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 2000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 CHARITABLE TO FURTHER ORGANIZATIONS PURPOSE 3500 RESTORE MERCED 419 W 19TH ST MERCED CA 95340 CHARITABLE TO FURTER ORGANIZATIONS PURPOSE 1500 HOPE MOUNTAIN FOUNDATION 2648 REGGIO CT MERCED CA 95340 CHARITABLE TO FURTHER ORGANIZATIONS PURPOSE 1500 K-LOVE RADIO NETWORK 5700 WEST OAKS BLVD ROCKLIN CA 95765 CHARITABLE TO FURTHER ORGANIZATIONS PURPOSE 1500 WESTERN THEOLOGICAL SEMINARY 101 E 13TH STREET HOLLAND MI 49423 EDUCATIONAL TO FURTHER ORGANIZATIONS PURPOSE 1500 AMERICAN CENTER FOR LAW AND JUSTICE 1000 REGENT UNIVERSITY DR VIRGINIA BEACH VA 23464 RELIGIOUS TO FURTHER ORGANIZATIONS PURPOSE 1500 209000 14 4112 14 55304 14 41999 INTEREST -NOTE 14 3983 105398 105398 false false false false false false false false false false ACCOUNTING FEES 7366 CALENERGY CO INC 11782 11206 ELI LILLY 10178 10088 VERIZON COMMUNICATIONS 10106 9887 MORGAN STANLEY SEBORDINATED 10098 9923 ABBOTT LABS AT COST ABBVIE INC AT COST 18375 34296 AIR PRODUCTS AT COST 9478 15082 ALTRIA GROUP AT COST 91964 86801 AT & T AT COST 7421 6831 AT&T AT COST 4289 5693 AUTOMATIC DATA AT COST 11544 20491 AMGEN INC AT COST ONEOK INC AT COST 8005 9739 PPL CORPORATION AT COST 11864 12952 BROADCOM AT COST 11396 75348 CATALENT INC AT COST CHEVRON AT COST 17027 19553 CISCO SYSTEMS AT COST 2719 5091 CME GROUP AT COST 11597 12540 CORNING INC AT COST 10517 12973 EATON CORP AT COST 8763 22567 ELI LILLY CO AT COST 5847 40144 EVERSOURCE ENERGY AT COST FASTENAL COMPANY AT COST 4113 5321 FIRST EAGLE GLOBAL CLASS AT COST 185226 212364 FIRST EAGLE GOLD FUND AT COST 54500 48991 FIRST TRUST PREFERRED AT COST 98958 89208 GENL DYNAMICS CORP AT COST 6776 6324 HOME DEPOT AT COST 7874 22950 HONEYWELL AT COST ILLINOIS TOOL WORKS AT COST 5816 11917 ISHARES IBOXX HIGH YIELD AT COST 50034 44437 ISHARES TIPS AT COST HP INC AT COST 8310 7342 JOHNSON CONTROLS INTER AT COST DELL TECHNOLOGIES AT COST 9500 13368 LOCKHEED MARTIN CORP AT COST 8634 15064 MARSH & MCLENNAN COS INC AT COST 8906 22940 MCDONALDS CORP AT COST 16506 24641 JOHNSON AND JOHNSON COM AT COST 15007 14173 MERCK AND CO INC AT COST 24207 30142 MFS VALUE FD AT COST 91701 103800 MICROSOFT CORP AT COST 58433 562703 MICROSOFT CORP AT COST 10976 24869 MONDELEZ INTERNATIONAL INC AT COST 25670 26759 NEXTERA ENERGY INC AT COST 11893 23873 NXP SEMICONDUCTORS N.V AT COST PAYCHEX INC AT COST 5471 13461 PEPSICO INC AT COST 20387 25698 PHILLIPS AT COST 13640 13216 PNC FINCL SERVICES GROUP AT COST 20595 25456 PROCTER & GAMBLE CO AT COST 22668 28501 PROCTOR & GAMBLE AT COST 16543 31015 PROLOGIS INC AT COST 7981 7716 QUALCOMM INC AT COST 7541 9217 RAYTHEON TECHNOLOGIES-RTX AT COST 5301 6249 REALTY INCM CRP AT COST 17196 14795 REGOINS INCM CRP AT COST SEMPRA ENERGY AT COST 13214 19035 SECTOR SPDR UTILITIES AT COST 19038 19301 STARBUCKS CORP AT COST TEXAS INSTRUMENT AT COST 53214 76879 TEXAS INSTRUMENTS AT COST 7920 19876 TRAVELERS COS INC AT COST 21024 26257 JP MORGAN CHASE & CO AT COST 16016 20615 UNITED PARCEL SVC AT COST 6345 3909 US BANCORP AT COST EXXON MOBILE CORP AT COST 10810 10112 WAL-MART STORES INC AT COST 16637 59089 WEC ENERGY GROUP INC AT COST 4795 8746 T ROWE PRICE AT COST 102158 111738 KEURIG DR PEPPER, INC AT COST 12592 11114 KINDER MORGAN, INC AT COST 5545 8905 WILLIAMS COMPANIES DEL AT COST 21344 31931 RAYTHEON TECHNOLOGIES-RTX CORP AT COST 15818 26037 BLUE OWL CAP INC AT COST 10374 13956 EXPENSES DEPARTMENT OF JUSTICE 75 FEES 305 MISC EXPENSES 314 INTEREST -NOTE 3983 3983 VALLEY COMMUNITY CHURCH 300000 54561 2004-01 2023-12 DUE THE 10TH DAY OF MONTH 0.0600 INVESTMENT ACCOUNT FEES 14996 ESTIMATED TAX PAYMENT 3230 FOREIGN TAX PAID 19