2019-05-14T15:41:27-05:00 2018-12-31 770000018 GRIMBLEBY COLEMAN CPAS INC 200 W ROSEBURG AVE MODESTO CA 953505255 990PF 2018-01-01 562296408 H & H VAN KLAVEREN FAMILY FOUNDATIO H&HV 2095954606 6012 WOODLAND AVE MODESTO CA 95358 DAVID VAN KLAVEREN SECRETARY 2095954606 2019-05-14 true NATHAN A MILLER P00295581 2095274220 2019-05-14 173.14.93.25 2019-05-14 15:41:27 CD P 05D07A3131CDDABBA912EFB5C7ED3D4ADB5C6C7F 584AA4A8489FBA8B723E7D5EE6BAB556C351C491 2018 2019-02-21 02:37:17Z X 2069450 X X 95371 95371 3360 3360 246 33116 585800 9809 362 141656 99093 7700 233 3572 2613 13565 3114 27683 3114 0 257150 257150 284833 3114 257150 -143177 95979 73429 88968 88968 164824 177448 164824 177448 117291 95471 87337 1941951 1857679 1715697 40000 2350119 2206942 2069450 0 X 2350119 2206942 2350119 2206942 2350119 2206942 2350119 -143177 2206942 2206942 false 125600 2110558 0.059510 125000 364513 0.342923 180938 139928 180558 0.774975 50000 307657 0.162519 1.339927 0.334982 2016912 675629 960 676589 257150 1920 1920 1920 1800 1800 X 6 126 false false false false false false false true true CA true false false false false true N/A DAVID 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 1979550 68076 0 2047626 2047626 30714 2016912 100846 100846 1920 1920 98926 98926 98926 257150 257150 257150 98926 34874 131044 106867 21832 294617 257150 98926 158224 452841 0 34874 417967 131044 106867 21832 158224 X DORDT COLLEGE 498 4TH AVE NE SIOIX CENTER IA 51250 EDUCATIONAL TO FURTHUR ACTIVITY OF ORGANIZATION 125000 BETHANY CHRISTIAN SERVICES 3048 HAHN DR MODESTO CA 95350 RELIGIOUS TO FURTHER PURPOSE OF ORGANIZATION 40000 COMMUNITY HOSPICE 4368 SPYRES WAY MODESTO CA 95356 TO FURTHUR PURPOSE OF ORGANIZATION 1500 VALLEY CHILDRENS HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 1000 MISSION INDIA 1142 44TH ST SE KENTWOOD MI 49508 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 20000 BACK TO GOD HOUR MINISTRIES 1700 28TH ST SE GRAND RAPIDS MI 49508 RELIGIOUS TO FURTHER PURPOSE OF MINISTRIES 25000 PARTNER WORLDWIDE 6139 TAHOE DR SE GRAND RAPIDS MI 49546 TO FURTHER PURPOSE OF ORGANIZATION 10000 KUYPER COLLEGE 3333 E BELTLINE AVE NE GRAND RAPIDS MI 49525 EDUCATIONAL TO FURTHER PURPOSE OF EDUCATION 10000 LUKE SOCIETY 3409 S GATEWAY BLVD 1000 SIOUX FALLS SD 57106 CHARITABLE TO FURTHER ORGANIZATIONS PURPOSE 10000 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 1500 WORLD RENEW 1700 28TH ST SE GRAND RAPID MI 49508 CHARITABLE TO FURTHER ORGANIZATIONS PURPOSE 10000 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 2500 257150 14 95371 246 14 362 33116 INTEREST -NOTE 14 9447 105180 33362 138542 false false false false false false false false false false ACCOUNTING 7700 LAND 2017-01-01 40000 LAND 2017-01 PURCHASE 2018-08 41250 40000 2002 -752 AIR PRODUCTS 2017-06 PURCHASE 2018-01 19473 16498 2975 ALASKA AIR GROUP 2018-06 PURCHASE 2018-12 16787 16573 214 CVS HEALTH CORP 2017-06 PURCHASE 2018-01 16421 16427 -6 QUAL COMM INC 2018-04 PURCHASE 2018-11 6335 5125 1210 TIFFANY AND CO 2017-06 PURCHASE 2018-06 24000 16617 7383 UNION PACIFIC 2018-04 PURCHASE 2018-06 35590 29561 6029 INVESCO DIVERSIFIED 2018-03 PURCHASE 2018-08 30511 30638 -127 GENZYME 2017-06 PURCHASE 2018-10 10288 10525 409 -646 ORACLE CORP 2017-06 PURCHASE 2018-07 10223 10305 581 -663 ISHARES TIP 2017-05 PURCHASE 2018-06 6966 7088 -122 PHILIP MORRIS 2015-08 PURCHASE 2018-01 107557 90731 2742 14084 QUALCOMM 2017-06 PURCHASE 2018-11 19005 16737 171 2097 3M COMPANY 2017-06 PURCHASE 2018-11 15075 16601 -1526 LORD ABBETT SHORT 2016-01 PURCHASE 2018-06 72000 72781 340 -1121 INVESCO DIVERSIFIED 2017-05 PURCHASE 2018-08 154319 150184 48 4087 BRISTOL MEYERS SQUIBB 12518 11577 CALENERGY CO INC 15025 13375 ELI LILLY 13109 12144 GENZYME CORP GOLDMAN SACHS GROUP 11218 10381 ORACLE CORP VERIZON COMMUNICATIONS 10513 10008 GENERAL ELEC CAP CORP 11308 9798 MORGAN STANLEY SEBORDINATED 10593 9718 GOLDMAN SACHS GROUP 11187 10336 TCW SELECT AT COST 68334 51284 MFS VALUE FD AT COST 62373 53766 SPDR US FINANCIAL AT COST 15982 13172 THORNBURG INCOME BUILDER AT COST PRUDENTIAL SHORT TERM AT COST 124212 120947 LORD ABBETT SHORT AT COST 51879 49949 UNITED TECH CORP AT COST 3269 2662 ALTRIA GROUP AT COST 112631 81987 NEXTERA ENERGY AT COST 29767 33026 UNITED TECH CORP AT COST 7964 6921 AT & T AT COST 9746 8562 AMGEN AT COST 4952 4867 AMGEN INC AT COST 26895 35430 AUTOMATIC DATA AT COST 17897 22684 C.H. ROBINSON AT COST 16321 14716 JP MORGAN CHASE AT COST 16312 16107 KRAFT AT COST 89590 49496 JOHNSON AND JOHNSON AT COST 74838 83624 MICROSOFT CORP AT COST 83972 135596 PHILIP MORRIS INTL AT COST CVS HEALTH CORP AT COST EMERSON ELEC CO AT COST 16709 17029 GENERAL ELECTRIC AT COST 10673 3785 PROCTOR & GAMBLE AT COST 16543 17005 QUALCOMM INC AT COST TEXAS INSTRUMENTS AT COST 16326 19373 3M COMPANY AT COST TIFFANY & CO NEW AT COST UNION PACIFIC CORP AT COST UNITED TECHS CORP AT COST 16435 14375 WAL-MART STORES INC AT COST 16637 20307 ISHARES TIPS AT COST 42872 41066 ISHARES IBOXX HIGH YIELD AT COST 50034 45822 FIRST TRUST PREFERRED AT COST 99973 90468 FIRST EAGLE GLOBAL CLASS AT COST 276677 243820 HARTFORD MUT AT COST 196301 178410 BLACKROCK GLOBAL AT COST 281565 239441 INVESCO DIVERSIFIED AT COST AIR PRODUCTS & CHEM AT COST LAND - 69801 RAMON RD RV PROPERTY-RAMON RD UTILITIES 393 393 PROPERTY TAXES 750 750 MANAGEMENT FEES 1971 1971 EXPENSES INVESTMENT ACCOUNT FEES 10376 DEPARTMENT OF CHARITABLE REG 75 MISC 362 362 INTEREST -NOTE 9447 VALLEY COMMUNITY CHURCH 300000 164824 2004-01 2019-02 DUE THE 10TH DAY OF MONTH 0.0600 LEGAL 233 FRANCHISE TAX BOARD 10 US TREASURY 3562