H & H VAN KLAVEREN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- H & H VAN KLAVEREN FAMILY FOUNDATION (EIN 56-2296408)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-10
- IRS object ID
- 202032239349100808
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-10T16:53:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHAN A MILLER | PreparerPersonNm |
| PTIN | P00295581 | PTIN |
| Phone | 2095274220 | PhoneNum |
| Preparation | 2020-07-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,207,100 | 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 | $52,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $531,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,653 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,244 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $61,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,556 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,590 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,126 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $404 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,373 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,556 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,968 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,465 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,465 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $148,984 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $164,824 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $148,984 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $148,894 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Bonds BOY | $95,471 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $93,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $92,387 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,857,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,695,339 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,875,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,206,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,028,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,207,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,206,942 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,028,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,206,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,028,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,206,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,028,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,206,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,577 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,028,365 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,028,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,653 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $257,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,016,912 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.127497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $125,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,110,558 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059510 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $125,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $364,513 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.342923 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $180,938 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $139,928 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $180,558 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.774975 | DistributionYr5Rt |
| Total Distribution | 1.304905 | TotalDistributionRt |
| Average Distribution | 0.326226 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,960,701 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $639,632 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $946 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $640,578 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $224,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,891 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,891 | SubtotalAmt |
| Tax Based On Investment Income | $1,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $109 | OverpaymentAmt |
| Applied To ES Tax | $109 | 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 | $1,928,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,990,559 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,990,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,960,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,891 | TotalTaxAmt |
| Distributable Before Adj | $96,144 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,144 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $224,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $224,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,144 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $131,044 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $106,867 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $158,224 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $417,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $224,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $96,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,606 | RemainingDistriFromCorpusAmt |
| Total Corpus | $546,573 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $131,044 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $415,529 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $106,867 | ExcessFromYear3Amt |
| Excess From Year2 | $21,832 | ExcessFromYear2Amt |
| Excess From Year1 | $158,224 | ExcessFromYear1Amt |
| Excess From Current Year | $128,606 | 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 |
|---|---|---|---|---|---|---|
| DORDT COLLEGE | ||||||
| 498 4TH AVE NE | SIOIX CENTER | IA | 51250 | EDUCATIONAL | TO FURTHUR ACTIVITY OF ORGANIZATION | $125,000 |
| BETHANY CHRISTIAN SERVICES | ||||||
| 3048 HAHN DR | MODESTO | CA | 95350 | RELIGIOUS | TO FURTHER PURPOSE OF ORGANIZATION | $2,000 |
| COMMUNITY HOSPICE | ||||||
| 4368 SPYRES WAY | MODESTO | CA | 95356 | CHARITABLE | TO FURTHUR PURPOSE OF ORGANIZATION | $2,000 |
| VALLEY CHILDRENS HOSPITAL | ||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | CHARITABLE | TO FURTHER PURPOSE OF ORGANIZATION | $1,500 |
| MISSION INDIA | ||||||
| 1142 44TH ST SE | KENTWOOD | MI | 49508 | CHARITABLE | TO FURTHER PURPOSE OF ORGANIZATION | $30,000 |
| BACK TO GOD HOUR MINISTRIES | ||||||
| 1700 28TH ST SE | GRAND RAPIDS | MI | 49508 | RELIGIOUS | TO FURTHER PURPOSE OF MINISTRIES | $15,000 |
| PARTNER WORLDWIDE | ||||||
| 6139 TAHOE DR SE | GRAND RAPIDS | MI | 49546 | CHARITABLE | TO FURTHER PURPOSE OF ORGANIZATION | $10,000 |
| KUYPER COLLEGE | ||||||
| 3333 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | EDUCATIONAL | TO FURTHER PURPOSE OF EDUCATION | $10,000 |
| LUKE SOCIETY | ||||||
| 3409 S GATEWAY BLVD 1000 | SIOUX FALLS | SD | 57106 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $10,000 |
| CORNERSTONE COMM CHURCH | ||||||
| 2200 SUNRISE AVE | MODESTO | CA | 95350 | RELIGIOUS | TO FURTHER ORGANIZATIONS PURPOSE | $1,000 |
| WORLD RENEW | ||||||
| 1700 28TH ST SE | GRAND RAPID | MI | 49508 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $1,500 |
| AGAPE FLIGHT | ||||||
| 100 AIRPORT AVE E | VENICE | FL | 34285 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $750 |
| SAMARITANS PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $2,500 |
| ANIMAL COMPASSION TEAM | ||||||
| 2789 S ORANGE AVE | FRESNO | CA | 93725 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $1,000 |
| FAIRMONT AG FOUNDATION | ||||||
| 3095 N GREENWOOD | SANGER | CA | 93657 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $2,500 |
| K LOVE | ||||||
| 5700 W OAK BLVD | ROCKLIN | CA | 95765 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $700 |
| LIVING WATER INTL | ||||||
| 4001 GREENBRIAR DR 200 | STAFFORD | TX | 77477 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $2,500 |
| PLANT THE SEED MINISTRIES | ||||||
| 2870 PEACHTREE ROAD | ATLANTA | GA | 30305 | RELIGIOUS | TO FURTHER ORGANIZATIONS PURPOSE | $1,000 |
| SALVATION ARMY | ||||||
| 625 I ST | MODESTO | CA | 95354 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $2,500 |
| ST JUDE | ||||||
| 262 DANNY THOMAS | MEMPHIS | TN | 38105 | CHARITABLE | TO FURTHER ORGANIZATION'S PURPOSE | $1,000 |
| THE GIDEONS INTL | ||||||
| PO BOX 140800 | NASHVILLE | TN | 37214 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $150 |
| TRINITY PREGNANCY CENTER | ||||||
| 350 TRINITY AVE | CHOWCHILLA | CA | 93610 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $1,500 |
| THE LIGHT HOUSE RECOVERY PROGRAM | ||||||
| 1651 L ST | FRESNO | CA | 93721 | CHARITABLE | TO FURTHER ORGANATIONS PURPOSE | $650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,903 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,481 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST -NOTE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,244 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,666 | 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 | CategoryTxt |
| Amt | $2,590 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | 2019-04 | PURCHASE | 2019-06 | $37,137 | $34,019 | $3,118 |
| MERRILL LUNCH | 2017-05 | PURCHASE | 2019-06 | $452,396 | $498,648 | -$46,252 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL MEYERS SQUIBB | $12,109 | $11,656 |
| CALENERGY CO INC | $14,651 | $14,263 |
| ELI LILLY | $12,744 | $12,447 |
| GOLDMAN SACHS GROUP | $10,974 | $10,495 |
| VERIZON COMMUNICATIONS | $10,475 | $11,102 |
| GENERAL ELEC CAP CORP | $11,050 | $10,478 |
| MORGAN STANLEY SEBORDINATED | $10,549 | $10,938 |
| GOLDMAN SACHS GROUP | $11,025 | $11,008 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TCW SELECT | AT COST | $74,133 | $69,759 |
| MFS VALUE FD | AT COST | $64,542 | $69,921 |
| SPDR US FINANCIAL | AT COST | $15,982 | $17,021 |
| PRUDENTIAL SHORT TERM | AT COST | $74,465 | $75,207 |
| LORD ABBETT SHORT | AT COST | $36,559 | $35,793 |
| UNITED TECH CORP | AT COST | $3,269 | $3,744 |
| ALTRIA GROUP | AT COST | $112,631 | $82,851 |
| NEXTERA ENERGY | AT COST | $29,767 | $46,010 |
| UNITED TECH CORP | AT COST | $7,964 | $9,734 |
| AT & T | AT COST | $9,746 | $11,724 |
| AMGEN | AT COST | ||
| AMGEN INC | AT COST | ||
| AUTOMATIC DATA | AT COST | ||
| C.H. ROBINSON | AT COST | $16,321 | $13,685 |
| JP MORGAN CHASE | AT COST | $16,312 | $23,001 |
| KRAFT | AT COST | ||
| JOHNSON AND JOHNSON | AT COST | $74,838 | $94,524 |
| MICROSOFT CORP | AT COST | $83,972 | $210,530 |
| EMERSON ELEC CO | AT COST | $16,709 | $21,734 |
| GENERAL ELECTRIC | AT COST | ||
| PROCTOR & GAMBLE | AT COST | $16,543 | $23,107 |
| TEXAS INSTRUMENTS | AT COST | ||
| UNITED TECHS CORP | AT COST | $16,435 | $20,218 |
| WAL-MART STORES INC | AT COST | $16,637 | $25,907 |
| ISHARES TIPS | AT COST | $42,872 | $43,714 |
| ISHARES IBOXX HIGH YIELD | AT COST | $50,034 | $49,686 |
| FIRST TRUST PREFERRED | AT COST | $99,973 | $101,153 |
| FIRST EAGLE GLOBAL CLASS | AT COST | $292,557 | $293,758 |
| HARTFORD MUT | AT COST | $203,699 | $212,936 |
| BLACKROCK GLOBAL | AT COST | $13 | $13 |
| CISCO SYSTEMS | AT COST | $16,379 | $15,827 |
| TEXAS INSTRUMENT | AT COST | $53,213 | $52,599 |
| HONEYWELL | AT COST | $17,830 | $20,886 |
| CISCO SYSTEMS | AT COST | $4,475 | $4,556 |
| BLACKROCK EQUITY | AT COST | $227,469 | $225,756 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT ACCOUNT FEES | $9,878 |
| MISCELLANEOUS | $495 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST -NOTE | Desc |
| Revenue And Expenses Per Books | $10,244 | 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 | $148,984 | BalanceDueAmt |
| Note | 2004-01 | NoteDt |
| Loan Maturity | 2019-02 | LoanMaturityDt |
| Repayment Terms | DUE THE 10TH DAY OF MONTH | RepaymentTermsTxt |
| Interest | 0.0600 | InterestRt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | CategoryTxt |
| Amt | $2,126 | Amt |