2024-05-07T09:24:56-07:00 2023-12-31 770477770 HUFF AND VANDER BEEK 7112 N Fresno St Suite 140 Fresno CA 93720 990PF 2023-01-01 770454940 The Harlan Family Foundation HARL 5592992354 9010 E Tollhouse Rd Clovis CA 93619 FLOYD L HARLAN President 2024-05-07 true FLOYD L HARLAN 999009999 true Edwin D Huff P00420924 5592265566 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1570338 X X 28041 28041 28041 75487 491165 75487 101 103629 103528 28041 2875 1586 717 6573 6567 11034 7284 0 87900 87900 98934 7284 87900 4695 96244 28041 126947 54443 54443 1089904 1166788 1515895 1216851 1221231 1570338 230 230 230 230 X 1216621 1221001 1216621 1221001 1216851 1221231 1216621 4695 1221316 315 1221001 100 #0695 Home Depot Inc P 2013-03-25 2023-08-09 32382 6956 25426 25426 90 #0695 Microsoft Corp P 2017-08-30 2023-08-09 28721 6704 22017 22017 2900 #0695 Sprott Physical Gold and Silver P 2008-11-02 2023-08-09 51556 26310 25246 25246 55 #0695 Vanguard Information & Tech ETF P 2017-08-31 2023-08-09 23140 8401 14739 14739 120000 #0695 Redemption BofA CD P 2023-08-09 2023-11-16 120000 120000 1394.132 #1659 Federated Hermes Strat Income Fund P 2022-04-20 2023-03-23 10860 13075 -2215 -2215 10 #1659 First Trust Enhanced ETF P 2018-10-16 2023-03-23 597 600 -3 -3 18 #1659 First Trust Industrials/Producer P 2020-02-04 2023-03-23 956 816 140 140 351 #1659 First Trust Consumer Discretionary P 2013-04-11 2023-03-23 17324 14038 3286 3286 196 #1659 iShares Currency Hedged MSCI ETF P 2020-02-04 2023-03-23 5972 6252 -280 -280 39 #1659 iShares Total Intl Stock Mkt ETF P 2021-03-26 2023-03-23 2353 2732 -379 -379 219 #1659 iShares Aggregated Bond ETF P 2021-03-26 2023-03-23 21835 25033 -3198 -3198 2174.252 #1659 Pimco FDS Income Fnd P 2022-04-01 2023-03-23 22721 25535 -2814 -2814 337 #1659 Select Sector Spdr Comm Svcs P 2020-02-04 2023-03-23 19032 18508 524 524 33 #1659 Vanguard Financials ETF P 2020-02-04 2023-03-23 2494 2516 -22 -22 44 #1659 Vanguard Intl Equity Index Fd FTSE P 2020-02-04 2023-03-23 16420 11621 4799 4799 124 #1659 Vanguard International Equity ETF P 2021-03-28 2023-03-23 4944 6342 -1398 -1398 174 #1659 Vanguard European ETF P 2021-03-26 2023-03-23 10274 10934 -660 -660 145 #1659 Vanguard International Equity ETF P 2021-03-26 2023-03-23 7553 8771 -1218 -1218 3807.506 #1659 VOYA Intermediate Bond P 2022-04-01 2023-03-23 33392 39546 -6154 -6154 21 #1659 First Trust Enhanced ETF P 2018-10-16 2023-10-27 1253 1261 -8 -8 163 #1659 iShares S&P Small Cap ETF P 2023-03-23 2023-10-27 16744 17262 -518 -518 3854.027 #1659 Lord Abbett Debenture Bond P 2023-03-23 2023-10-27 25437 26740 -1303 -1303 35 #1659 Energy Select SPDR P 2021-08-20 2023-10-27 2962 1610 1352 1352 5 #1659 Health Care Select SPDR P 2020-02-04 2023-10-27 616 510 106 106 77.298 #1659 Thornburg Ltd Term Income Fd P 2023-03-23 2023-10-27 952 984 -32 -32 4 #1659 Vanguard Informational Tech ETF P 2020-02-04 2023-10-27 1604 1056 548 548 193 #1659 Vanguard International Equity ETF P 2021-03-26 2023-10-27 7298 9776 -2478 -2478 231.745 #1659 Allspring ST High Income P 2023-03-23 2023-10-27 1773 1789 -16 -16 75487 -13052 1338 1338 1338 800 800 X 538 0 false false false false false false false true true CA true false false false false true N/A Floyd L Harlan 5592992354 9010 E Tollhouse Rd Clovis CA 93619 false false false false false false false false false false false false false false false false false false false false false false FLOYD L HARLAN 9010 E TOLLHOUSE RD CLOVIS CA 93619 President 0.00 0 GREG F HARLAN PMB 405 1865 HERNDON STE K CLOVIS CA 936116163 Secretary/Treas 0.00 0 NONE NONE No Charitable Activities Other Than Direct Gifts To Charitable Organizations. 0 1418067 80579 0 1498646 0 1498646 22480 1476166 73808 73808 1338 1338 72470 72470 72470 87900 87900 72470 87537 87535 74912 26387 29408 305779 87900 0 72470 15430 321209 0 87537 233672 87535 74912 26387 29408 15430 X FRESNO RESCUE MISSION 310 G STREET PO BOX 1422 FRESNO CA 93716 NONE N/A ASSISTANCE TO INDIGENT FAMILIES 14300 Central California Food Bank 4010 E Amendola Dr Fresno CA 93725 NONE N/A To assist in the aide of providing nourishment for hungry children, adults, and seniors. 14300 KingsView Foundation 7170 N Financial Dr Fresno CA 93720 None N/A Mental Health 14300 Heartright Foundation 2330 Glendale Lane S Sacramento CA 95825 None N/A Support for developmental disabilities 30700 CHS Office of Philathropy 1530 E Shaw Avenue Suite 106 Fresno CA 93710 None N/A Medical Assistance and Research 14300 87900 14 28041 14 101 18 75487 103629 103629 false false false false false false false false false false Accounting Fees 2875 0 0 0 HELD AT WELLS FARGO 2516-8611 HELD AT WELLS FARGO 2696-0695 725199 970890 HELD AT WELLS FARGO 4184-1659 441589 545005 Book/Tax Difference - Dividends 315 Bank Charges 6 Brokers Fees Wells Fargo 6567 6567 Other Investment Income 101 Federal Excise Tax 869 Foreign Tax W/H Wells Fargo 2696-0695 575 575 Foreign Tax W/H Wells Fargo 4184-1659 92 92 State Taxes Paid 50 50