H & H VAN KLAVEREN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- H & H VAN KLAVEREN FAMILY FOUNDATION (EIN 56-2296408)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-05
- IRS object ID
- 201712499349100001
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-05T12:14:39-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLIVE T GRIMBLEBY | PreparerPersonNm |
| PTIN | P00209714 | PTIN |
| Phone | 2095274220 | PhoneNum |
| Preparation | 2017-07-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | A64F3D79A551834D7DDD0AD2D989808E418AAAFC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FCCEC9897D1D6E7010096191F7A74C91451C5FBA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,854,877 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,691,186 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,663 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $1,695,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,663 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $559 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $105 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,625 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,565,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,663 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $176,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,130 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $250,261 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,940,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,802,747 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $426,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,992,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,854,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $426,580 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,992,240 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $426,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,992,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $426,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,992,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $426,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,565,660 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,992,240 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,992,240 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $180,938 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $139,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $180,558 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.774975 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $307,657 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.162519 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $240,199 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $324,995 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $208,037 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.562198 | DistributionYr5Rt |
| Total Distribution | 2.499692 | TotalDistributionRt |
| Average Distribution | 0.833231 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $364,513 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $303,724 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $303,771 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $93 | SubtotalAmt |
| Tax Based On Investment Income | $93 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $93 | 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 |
| 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 | PO BOX 4040 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95352 | 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 |
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 | ||||||||
| 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 |
| 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 | $252,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $370,064 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $370,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $364,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93 | TotalTaxAmt |
| Distributable Before Adj | $18,133 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,133 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,133 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $125,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,133 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $314,603 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $34,874 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $131,044 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $480,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $18,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $106,867 | RemainingDistriFromCorpusAmt |
| Total Corpus | $587,388 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $314,603 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $272,785 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $34,874 | ExcessFromYear3Amt |
| Excess From Year2 | $131,044 | ExcessFromYear2Amt |
| Excess From Current Year | $106,867 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 | $75,000 |
| CORNERSTONE COMMUNITY | ||||||
| 2200 SUNRISE AVE | MODESTO | CA | 95350 | RELIGOUS | TO FURTHUR ACTIVITY OF ORGANIZATION | $2,500 |
| 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 | $3,500 | |
| LIVING WATER INTL | ||||||
| 4001 GREENBRIAR DR | STAFFORD | TX | 77477 | TO FURTHER PURPOSE OF ORGANIZATION | $2,500 | |
| PLANT THE SEED MINISTRIES | ||||||
| 2870 PEACHTREE RD NW | ATLANTA | GA | 30305 | RELIGIOUS | TO FURTHER PURPOSE OF MINISTRIES | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,663 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,663 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF HENRY VAN KLAVEREN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4040 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95352 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,689,848 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,689,848 | FairMarketValueAmt |
| Received | 2016-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,700 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CA MUN INC. | AT COST | $642 | $609 |
| BLACKROCK MUNIYLD CA QLT | AT COST | $619 | $566 |
| THORNBURG INCOME BUILDER | AT COST | $194,000 | $113,572 |
| THORNBURG INCOME BUILDER | AT COST | $55,000 | $5 |
| PRUDENTIAL SHORT TERM | AT COST | $490,681 | $491,125 |
| LORD ABBETT SHORT | AT COST | $395,071 | $395,071 |
| ABBOTT LABS | AT COST | $38,655 | $38,755 |
| ALTRIA GROUP | AT COST | $112,631 | $112,249 |
| ASTRAZENECA PLC | AT COST | $16,060 | $16,037 |
| ABBVIE INC | AT COST | $91,335 | $91,176 |
| AT & T | AT COST | $62,156 | $61,966 |
| AMN ELEC POWER | AT COST | $13,921 | $13,851 |
| AMGEN INC | AT COST | $26,895 | $26,611 |
| AUTOMATIC DATA | AT COST | $28,242 | $28,059 |
| BB&T CORPORATION | AT COST | $73,864 | $74,338 |
| BCE INC | AT COST | $49,669 | $49,726 |
| DUKE ENERGY CORP NEW | AT COST | $38,386 | $38,189 |
| JOHNSON AND JOHNSON | AT COST | $74,838 | $74,657 |
| MICROSOFT CORP | AT COST | $83,972 | $82,958 |
| PHILIP MORRIS INTL | AT COST | $93,473 | $93,227 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GIANELLI & ASSOCIATES | CategoryTxt |
| Legal Fees | $559 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT ACCOUNT FEES | $150 |
| DEPARTMENT OF CHARITABLE REG | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FRANCHISE TAX BOARD | $10 |
| US TREASURY | $95 |