2014-05-13T11:34:39-05:00 2013-12-31 770000018 GRIMBLEBY COLEMAN CPAS INC 200 W ROSEBURG AVE MODESTO CA 95350 990PF 2013-01-01 562296408 H & H VAN KLAVEREN FAMILY FOUNDATION H&HV 2095500956 5900 WOODLAND AVENUE MODESTO CA 95358 HENRY VAN KLAVEREN DIRECTOR 2095500956 2014-05-02 1 CLIVE T GRIMBLEBY P00209714 2095274220 2013 2015-12-30 17:16:21Z X 258427 X X 12825 12825 -25072 195682 0 -12247 12825 0 0 0 1240 0 0 281 0 0 226 0 0 1747 0 0 50000 50000 51747 0 50000 -63994 12825 105384 58272 58272 212144 195262 200155 317528 253534 258427 0 0 X 0 0 0 0 317528 253534 317528 253534 317528 253534 317528 -63994 0 253534 0 253534 BLACK ROCK CA MUN INC 2012-10-12 2013-10-15 5806 6726 -920 -920 BLACKROCK MUIYLD CA QLT 2012-10-12 2013-10-15 5362 6293 -931 -931 BLACK ROCK CA MUN INC 2012-02-13 2013-10-11 3638 4238 -600 -600 BLACKROCK MUIYLD CA QLT 2012-02-24 2013-10-11 89482 103236 -13754 -13754 BLACK ROCK CA MUN INC 2011-12-14 2013-10-11 91394 100261 -8867 -8867 -25072 0 0 240199 0.000000 324995 208037 1.562198 120000 426098 0.281625 0 329636 0.000000 299894 331319 0.905152 2.748975 0.549795 307657 169148 128 169276 50000 257 0 257 0 257 0 257 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A HENRY VAN KLAVEREN 2095500956 5900 WOODLAND AVENUE MODESTO CA 95358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERNICE H VAN KLAVEREN 5900 WOODLAND AVENUE MODESTO CA 95358 PRESIDENT/DIRECTOR 0.00 0 0 0 DAVID VAN KLAVEREN 5900 WOODLAND AVENUE MODESTO CA 95358 SECRETARY 0.00 0 0 0 C MARK VAN KLAVEREN 5900 WOODLAND AVENUE MODESTO CA 95358 TREASURER/DIRECTOR 0.00 0 0 0 BRUCE VAN KLAVEREN 5900 WOODLAND AVENUE MODESTO CA 95358 DIRECTOR 0.00 0 0 0 DAVID VAN KLAVEREN 5900 WOODLAND AVENUE MODESTO CA 95358 DIRECTOR 0.00 0 0 0 HENRY VAN KLAVEREN JR 5900 WOODLAND AVENUE MODESTO CA 95358 DIRECTOR 0.00 0 0 0 HENRY VAN KLAVEREN 5900 WOODLAND AVENUE MODESTO CA 95358 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 213512 98830 0 312342 0 0 312342 4685 307657 15383 15383 257 257 15126 0 15126 0 15126 50000 0 50000 0 50000 15126 0 0 283540 98728 314603 696871 50000 0 0 0 15126 34874 0 0 731745 0 0 0 0 0 0 283540 448205 98728 314603 34874 X CROSSROAD BIBLE INSTITUTE PO BOX 900 GRAND RAPIDS MI 495090900 NONE RELIGIOUS TO FURTHER ACTIVITY OF ORGANIZATION 50000 50000 0 14 12825 19 -25072 0 -12247 0 -12247 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1240 0 0 BLACKROCK CA MUN INC. AT COST 643 575 BLACKROCK MUNIYLD CA QLT AT COST 619 532 THORNBURG INCOME BUILDER AT COST 194000 199048 FILING FEES 70 0 0 INVESTMENT ACCOUNT FEES 150 0 0 CHECK ORDER FEE 6 0 0 FRANCHISE TAX BOARD 50 0 0 INTERNAL REVENUE SERVICE 231 0 0