H & H VAN KLAVEREN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- H & H VAN KLAVEREN FAMILY FOUNDATION (EIN 56-2296408)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201901349349103800
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc 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 | 2019-05-14T15:41:27-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 FOUNDATIO | BusinessNameLine1Txt |
| 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 | 2019-05-14 | 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 | 2019-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.14.93.25 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 15:41:27 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 05D07A3131CDDABBA912EFB5C7ED3D4ADB5C6C7F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 584AA4A8489FBA8B723E7D5EE6BAB556C351C491 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,069,450 | 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 | $95,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,371 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,360 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,360 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $246 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $33,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $585,800 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $9,809 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $362 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $141,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,093 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,700 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $233 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,572 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,613 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,114 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $257,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $257,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,979 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,968 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $164,824 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $177,448 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $164,824 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $177,448 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Bonds BOY | $117,291 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $95,471 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $87,337 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,941,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,857,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,715,697 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $40,000 | LandBOYAmt |
| Total Assets BOY | $2,350,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,206,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,069,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,350,119 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,206,942 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,350,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,206,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,350,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,206,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,350,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,177 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,206,942 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,206,942 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $125,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,110,558 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059510 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $125,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $364,513 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.342923 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $180,938 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $139,928 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $180,558 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.774975 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $307,657 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.162519 | DistributionYr5Rt |
| Total Distribution | 1.339927 | TotalDistributionRt |
| Average Distribution | 0.334982 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,016,912 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $675,629 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $960 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $676,589 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $257,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,920 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,920 | SubtotalAmt |
| Tax Based On Investment Income | $1,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $126 | TaxDueAmt |
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 | DAVID 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 | $1,979,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,047,626 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,047,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,016,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,920 | TotalTaxAmt |
| Distributable Before Adj | $98,926 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $98,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $98,926 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $257,150 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $257,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,926 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $34,874 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $131,044 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $106,867 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $294,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $257,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $98,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $158,224 | RemainingDistriFromCorpusAmt |
| Total Corpus | $452,841 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,874 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $417,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $131,044 | ExcessFromYear4Amt |
| Excess From Year2 | $106,867 | ExcessFromYear2Amt |
| Excess From Year1 | $21,832 | ExcessFromYear1Amt |
| Excess From Current Year | $158,224 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 | $40,000 |
| COMMUNITY HOSPICE | ||||||
| 4368 SPYRES WAY | MODESTO | CA | 95356 | TO FURTHUR PURPOSE OF ORGANIZATION | $1,500 | |
| VALLEY CHILDRENS HOSPITAL | ||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | CHARITABLE | TO FURTHER PURPOSE OF ORGANIZATION | $1,000 |
| MISSION INDIA | ||||||
| 1142 44TH ST SE | KENTWOOD | MI | 49508 | CHARITABLE | TO FURTHER PURPOSE OF ORGANIZATION | $20,000 |
| BACK TO GOD HOUR MINISTRIES | ||||||
| 1700 28TH ST SE | GRAND RAPIDS | MI | 49508 | RELIGIOUS | TO FURTHER PURPOSE OF MINISTRIES | $25,000 |
| PARTNER WORLDWIDE | ||||||
| 6139 TAHOE DR SE | GRAND RAPIDS | MI | 49546 | 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 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $400 |
| COMFORTING KIDS | ||||||
| PO BOX 14 | NEWMAN | CA | 95360 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $1,500 |
| WORLD RENEW | ||||||
| 1700 28TH ST SE | GRAND RAPID | MI | 49508 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $10,000 |
| AGAPE FLIGHTS | ||||||
| 100 AIRPORT AVE E | VENICE | FL | 34285 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $250 |
| SAMARITANS PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | CHARITABLE | TO FURTHER ORGANIZATIONS PURPOSE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $257,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,371 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $246 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,116 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST -NOTE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,180 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,362 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,542 | 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 | $7,700 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LAND | PropertyDesc |
| Acquired | 2017-01-01 | AcquiredDt |
| Cost Or Other Basis | $40,000 | CostOrOtherBasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| LAND | 2017-01 | PURCHASE | 2018-08 | $41,250 | $40,000 | $2,002 | -$752 |
| AIR PRODUCTS | 2017-06 | PURCHASE | 2018-01 | $19,473 | $16,498 | $2,975 | |
| ALASKA AIR GROUP | 2018-06 | PURCHASE | 2018-12 | $16,787 | $16,573 | $214 | |
| CVS HEALTH CORP | 2017-06 | PURCHASE | 2018-01 | $16,421 | $16,427 | -$6 | |
| QUAL COMM INC | 2018-04 | PURCHASE | 2018-11 | $6,335 | $5,125 | $1,210 | |
| TIFFANY AND CO | 2017-06 | PURCHASE | 2018-06 | $24,000 | $16,617 | $7,383 | |
| UNION PACIFIC | 2018-04 | PURCHASE | 2018-06 | $35,590 | $29,561 | $6,029 | |
| INVESCO DIVERSIFIED | 2018-03 | PURCHASE | 2018-08 | $30,511 | $30,638 | -$127 | |
| GENZYME | 2017-06 | PURCHASE | 2018-10 | $10,288 | $10,525 | $409 | -$646 |
| ORACLE CORP | 2017-06 | PURCHASE | 2018-07 | $10,223 | $10,305 | $581 | -$663 |
| ISHARES TIP | 2017-05 | PURCHASE | 2018-06 | $6,966 | $7,088 | -$122 | |
| PHILIP MORRIS | 2015-08 | PURCHASE | 2018-01 | $107,557 | $90,731 | $2,742 | $14,084 |
| QUALCOMM | 2017-06 | PURCHASE | 2018-11 | $19,005 | $16,737 | $171 | $2,097 |
| 3M COMPANY | 2017-06 | PURCHASE | 2018-11 | $15,075 | $16,601 | -$1,526 | |
| LORD ABBETT SHORT | 2016-01 | PURCHASE | 2018-06 | $72,000 | $72,781 | $340 | -$1,121 |
| INVESCO DIVERSIFIED | 2017-05 | PURCHASE | 2018-08 | $154,319 | $150,184 | $48 | $4,087 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL MEYERS SQUIBB | $12,518 | $11,577 |
| CALENERGY CO INC | $15,025 | $13,375 |
| ELI LILLY | $13,109 | $12,144 |
| GENZYME CORP | ||
| GOLDMAN SACHS GROUP | $11,218 | $10,381 |
| ORACLE CORP | ||
| VERIZON COMMUNICATIONS | $10,513 | $10,008 |
| GENERAL ELEC CAP CORP | $11,308 | $9,798 |
| MORGAN STANLEY SEBORDINATED | $10,593 | $9,718 |
| GOLDMAN SACHS GROUP | $11,187 | $10,336 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TCW SELECT | AT COST | $68,334 | $51,284 |
| MFS VALUE FD | AT COST | $62,373 | $53,766 |
| SPDR US FINANCIAL | AT COST | $15,982 | $13,172 |
| THORNBURG INCOME BUILDER | AT COST | ||
| PRUDENTIAL SHORT TERM | AT COST | $124,212 | $120,947 |
| LORD ABBETT SHORT | AT COST | $51,879 | $49,949 |
| UNITED TECH CORP | AT COST | $3,269 | $2,662 |
| ALTRIA GROUP | AT COST | $112,631 | $81,987 |
| NEXTERA ENERGY | AT COST | $29,767 | $33,026 |
| UNITED TECH CORP | AT COST | $7,964 | $6,921 |
| AT & T | AT COST | $9,746 | $8,562 |
| AMGEN | AT COST | $4,952 | $4,867 |
| AMGEN INC | AT COST | $26,895 | $35,430 |
| AUTOMATIC DATA | AT COST | $17,897 | $22,684 |
| C.H. ROBINSON | AT COST | $16,321 | $14,716 |
| JP MORGAN CHASE | AT COST | $16,312 | $16,107 |
| KRAFT | AT COST | $89,590 | $49,496 |
| JOHNSON AND JOHNSON | AT COST | $74,838 | $83,624 |
| MICROSOFT CORP | AT COST | $83,972 | $135,596 |
| PHILIP MORRIS INTL | AT COST | ||
| CVS HEALTH CORP | AT COST | ||
| EMERSON ELEC CO | AT COST | $16,709 | $17,029 |
| GENERAL ELECTRIC | AT COST | $10,673 | $3,785 |
| PROCTOR & GAMBLE | AT COST | $16,543 | $17,005 |
| QUALCOMM INC | AT COST | ||
| TEXAS INSTRUMENTS | AT COST | $16,326 | $19,373 |
| 3M COMPANY | AT COST | ||
| TIFFANY & CO NEW | AT COST | ||
| UNION PACIFIC CORP | AT COST | ||
| UNITED TECHS CORP | AT COST | $16,435 | $14,375 |
| WAL-MART STORES INC | AT COST | $16,637 | $20,307 |
| ISHARES TIPS | AT COST | $42,872 | $41,066 |
| ISHARES IBOXX HIGH YIELD | AT COST | $50,034 | $45,822 |
| FIRST TRUST PREFERRED | AT COST | $99,973 | $90,468 |
| FIRST EAGLE GLOBAL CLASS | AT COST | $276,677 | $243,820 |
| HARTFORD MUT | AT COST | $196,301 | $178,410 |
| BLACKROCK GLOBAL | AT COST | $281,565 | $239,441 |
| INVESCO DIVERSIFIED | AT COST | ||
| AIR PRODUCTS & CHEM | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND - 69801 RAMON RD | CategoryOrItemTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RV PROPERTY-RAMON RD | ||
| UTILITIES | $393 | $393 |
| PROPERTY TAXES | $750 | $750 |
| MANAGEMENT FEES | $1,971 | $1,971 |
| EXPENSES | ||
| INVESTMENT ACCOUNT FEES | $10,376 | |
| DEPARTMENT OF CHARITABLE REG | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISC | $362 | $362 |
| INTEREST -NOTE | $9,447 |
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 | $164,824 | BalanceDueAmt |
| Note | 2004-01 | NoteDt |
| Loan Maturity | 2019-02 | 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 | LEGAL | CategoryTxt |
| Amt | $233 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FRANCHISE TAX BOARD | $10 |
| US TREASURY | $3,562 |