2018-05-14T13:37:19-07:00 2017-12-31 770000018 GRIMBLEBY COLEMAN CPAS INC 200 W ROSEBURG AVE MODESTO CA 953505255 990PF 2017-01-01 562296408 H & H VAN KLAVEREN FAMILY FOUNDATIO H&HV 2095954606 6012 WOODLAND AVE MODESTO CA 95358 DAVID VAN KLAVEREN SECRETARY 2095954606 2018-05-14 true CLIVE T GRIMBLEBY P00209714 2095274220 2018-05-14 173.14.93.25 2018-05-14 15:37:19 CD P 05D07A3131CDDABBA912EFB5C7ED3D4ADB5C6C7F DE34DB799DEEE844F0794E8E99F7AB5C0DEA4BD4 2017 2021-01-29 14:40:06Z X 2455395 X 505452 87965 87965 3600 3600 47 -110475 1170716 11073 497615 91565 2452 96 1269 10319 3553 14136 3553 0 125600 125600 139736 3553 125600 357879 88012 52130 73429 73429 177448 177448 177448 117291 114266 1940110 1941951 2050252 40000 40000 40000 1992240 2350119 2455395 0 X 1992240 2350119 1992240 2350119 1992240 2350119 1992240 357879 2350119 2350119 ABBIVIE INC D 2016-07-11 2017-05-30 15409 14616 793 793 DUKE ENERGY D 2015-08-26 2017-06-21 41169 37138 4031 4031 ABBVIE D 2015-08-26 2017-05-30 80881 76719 4162 4162 LORD ABBETT SHORT DURATION D 2016-01-27 2017-05-26 270071 270071 AMN ELEC POWER D 2016-01-27 2017-05-30 15313 13604 1709 1709 PRUDENTIAL SHORT TERM D 2016-01-27 2017-05-26 368794 366468 2326 2326 AMN ELEC POWER CO D 2016-11-03 2017-05-30 356 316 40 40 THORNBURG INCOME BUILDER D 2013-10-11 2017-05-26 119893 249000 -129107 -129107 ASTRAZENECA PLC D 2016-07-21 2017-06-21 20476 16061 4415 4415 ABBOTT LABS D 2016-07-07 2017-06-21 49009 38655 10354 10354 AT & T D 2016-11-03 2017-06-21 1335 1493 -158 -158 AT & T D 2016-01-27 2017-06-21 54253 60661 -6408 -6408 AUTOMATIC DATA D 2016-01-27 2017-06-21 10243 10345 -102 -102 BB & T CORPORATION D 2016-10-25 2017-06-21 6019 6448 -429 -429 BB & T CORPORATION D 2015-08-26 2017-06-21 62933 67417 -4484 -4484 BCE INC D 2016-07-11 2017-05-30 7187 6867 320 320 BCE INC D 2016-01-27 2017-05-30 44796 42802 1994 1994 BLACKROCK CA MUN INC D 2011-12-14 2017-06-20 608 642 -34 -34 BLACKROCK MUNIYLD CA QLT D 2012-02-24 2017-06-20 587 619 -32 -32 DUKE ENERGY D 2016-11-03 2017-06-21 1384 1249 135 135 -110475 15470 false 125000 364513 0.342923 180938 139928 180558 0.774975 50000 307657 0.162519 240199 1.280417 0.426806 2110558 900799 880 901679 125600 1760 1760 1760 X 2 1762 false false false false false false false true true true false false false false true N/A DAVID VAN KLAVEREN 2095954606 PO BOX 4040 MODESTO CA 95352 false false false false false false false false false false false false false false false false false false false BERNICE H VAN KLAVEREN PO BOX 4040 MODESTO CA 95352 PRESIDENT/DI 000.00 0 0 0 DAVID VAN KLAVEREN PO BOX 4040 MODESTO CA 95352 SECRETARY 000.00 0 0 0 C MARK VAN KLAVEREN PO BOX 4040 MODESTO CA 95352 TREASURER/DI 000.00 0 0 0 BRUCE VAN KLAVEREN PO BOX 4040 MODESTO CA 95352 DIRECTOR 000.00 0 0 0 HENRY VAN KLAVEREN JR PO BOX 4040 MODESTO CA 95352 DIRECTOR 000.00 0 0 0 NONE NONE N/A 2008488 134210 0 2142698 2142698 32140 2110558 105528 105528 1760 1760 103768 103768 103768 125600 125600 125600 103768 34874 131044 106867 272785 125600 103768 21832 294617 0 294617 34874 131044 106867 21832 X DORDT COLLEGE 498 4TH AVE NE SIOIX CENTER IA 51250 EDUCATIONAL TO FURTHUR ACTIVITY OF ORGANIZATION 25000 BETHANY CHRISTIAN SERVICES 3048 HAHN DR MODESTO CA 95350 RELIGIOUS TO FURTHER PURPOSE OF ORGANIZATION 20000 COMMUNITY HOSPICE 4368 SPYRES WAY MODESTO CA 95356 TO FURTHUR PURPOSE OF ORGANIZATION 1750 LIVING WATER INTL 4001 GREENBRIAR DR STAFFORD TX 77477 TO FURTHER PURPOSE OF ORGANIZATION 3000 PLANT THE SEED MINISTRIES 2870 PEACHTREE RD NW ATLANTA GA 30305 RELIGIOUS TO FURTHER PURPOSE OF MINISTRIES 1250 VALLEY CHILDRENS HOSPITAL 9300 VALLEY CHILDRENS PL MADERA CA 93636 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 1000 HEART OF THE HORSE RANCH 14335 ACADEMY OAKS LN CLOVIS CA 93619 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 2500 MISSION INDIA 1142 44TH ST SE KENTWOOD MI 49508 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 15000 BACK TO GOD HOUR MINISTRIES 1700 28TH ST SE GRAND RAPIDS MI 49508 RELIGIOUS TO FURTHER PURPOSE OF MINISTRIES 25000 LUKE SOC 3409 S GATEWAY BLVD 1000 SIOUX FALLS SD 57106 TO FURTHER PURPOSE OF ORGANIZATION 10000 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 GIDEON'S INTL 501 W HARDING WAY STOCKTON CA 95204 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 100 ST JUDES CHILDREN'S RESEARCH 311 CALIFORNIA ST 650 SAN FRANCISCO CA 94104 CHARITABLE TO FURTHER PURPOSE OF ORGANIZATION 1000 125600 14 87965 47 18 -110475 INTEREST -NOTE 14 11073 -11437 47 -11390 false false false false false false false false false false X X 1 ESTATE OF HENRY VAN KLAVEREN PO BOX 4040 MODESTO CA 95352 505452 X X 1 LAND 40000 2017-01-01 1 NOTE 190452 2017-01-01 ACCOUNTING 2452 DONATION BRISTOL MEYERS SQUIBB 12518 12160 CALENERGY CO INC 15025 14688 ELI LILLY 13109 12827 GENZYME CORP 10934 10622 GOLDMAN SACHS GROUP 11218 10838 ORACLE CORP 10886 10437 VERIZON COMMUNICATIONS 10513 10427 GENERAL ELEC CAP CORP 11308 10788 MORGAN STANLEY SEBORDINATED 10593 10479 GOLDMAN SACHS GROUP 11187 11000 BLACKROCK CA MUN INC. AT COST BLACKROCK MUNIYLD CA QLT AT COST THORNBURG INCOME BUILDER AT COST THORNBURG INCOME BUILDER AT COST PRUDENTIAL SHORT TERM AT COST 124212 123649 LORD ABBETT SHORT AT COST 125000 123547 ABBOTT LABS AT COST ALTRIA GROUP AT COST 112631 118541 ASTRAZENECA PLC AT COST ABBVIE INC AT COST AT & T AT COST AMN ELEC POWER AT COST AMGEN INC AT COST 26895 31650 AUTOMATIC DATA AT COST 17897 20274 BB&T CORPORATION AT COST BCE INC AT COST DUKE ENERGY CORP NEW AT COST JOHNSON AND JOHNSON AT COST 74838 90539 MICROSOFT CORP AT COST 83972 114196 PHILIP MORRIS INTL AT COST 93473 107657 CVS HEALTH CORP AT COST 16427 15225 EMERSON ELEC CO AT COST 16709 19862 GENERAL ELECTRIC AT COST 10673 8725 PROCTOR & GAMBLE AT COST 16543 16998 QUALCOMM INC AT COST 16908 19206 TEXAS INSTRUMENTS AT COST 16326 21410 3M COMPANY AT COST 16601 18359 TIFFANY & CO NEW AT COST 16617 18919 UNION PACIFIC CORP AT COST 16685 20786 UNITED TECHS CORP AT COST 16435 17222 WAL-MART STORES INC AT COST 16637 21528 ISHARES TIPS AT COST 49960 49853 ISHARES IBOXX HIGH YIELD AT COST 50034 49302 FIRST TRUST PREFERRED AT COST 99973 100850 FIRST EAGLE GLOBAL CLASS AT COST 261428 265768 HARTFORD MUT AT COST 183888 187432 BLACKROCK GLOBAL AT COST 265450 267282 INVESCO DIVERSIFIED AT COST 179241 182603 AIR PRODUCTS & CHEM AT COST 16498 18869 LAND - 69801 RAMON RD 40000 40000 40000 RV PROPERTY-RAMON RD UTILITIES 388 388 PROPERTY TAXES 316 316 MANAGEMENT FEES 2849 2849 EXPENSES INVESTMENT ACCOUNT FEES 6511 DEPARTMENT OF CHARITABLE REG 150 MISCELLANEOUS 105 INTEREST -NOTE 11073 VALLEY COMMUNITY CHURCH 300000 177448 2004-01 2019-02 DUE THE 10TH DAY OF MONTH 0.0600 FRANCHISE TAX BOARD US TREASURY 96