BETA

REVE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
REVE FOUNDATION (EIN 77-0483982)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-25
IRS object ID
202421779349100772
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-06-25T14:14:54-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262546462PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREGORY BECK CPA A PROF CORPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12019 W ORANGEWOOD SUITE BAddressLine1Txt
CityORANGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92868ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770483982EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REVE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREVEBusinessNameControlTxt
Phone7145381040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O R DYESS 19000 MACARTHUR BLVD 57AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERRI DAVISPersonNm
Person TitlePresidentPersonTitleTxt
Signature2024-06-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHERRIPersonFirstNm
Person LastDAVISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGregory W BeckPreparerPersonNm
PTINP00108450PTIN
Phone7145381040PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,392,763FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$79,722DividendsRevAndExpnssAmt
Dividends Net Invst Incm$73,940DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,779NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$250,767GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$51,779CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$131,501TotalRevAndExpnssAmt
Total Net Invst Incm$125,719TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$15,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$8,999OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,999OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,202TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,202TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$25,201TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,201TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$162,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$162,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,201TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,201TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$162,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,700ExcessRevenueOverExpensesAmt
Net Investment Income$100,518NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$32,269SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,246SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,246SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$18,553CorporateStockBOYAmt
Corporate Stock EOY$18,553CorporateStockEOYAmt
Corporate Stock EOYFMV$41,881CorporateStockEOYFMVAmt
Other Investments BOY$2,997,208OtherInvestmentsBOYAmt
Other Investments EOY$2,960,531OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,337,636OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,048,030TotalAssetsBOYAmt
Total Assets EOY$2,992,330TotalAssetsEOYAmt
Total Assets EOYFMV$3,392,763TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,048,030NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,992,330NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,048,030TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,992,330TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,048,030TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,992,330TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,048,030TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,700ExcessRevenueOverExpensesAmt
Subtotal$2,992,330SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,992,330TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADEDPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2022-01-01AcquiredDt
Sold2023-12-31SoldDt
Gross Sales Price$250,767GrossSalesPriceAmt
Cost Or Other Basis$198,988CostOrOtherBasisAmt
Gain Or Loss$51,779GainOrLossAmt
Gains Minus Excess Or Losses$51,779GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$51,779CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,397InvestmentIncomeExciseTaxAmt
Subtotal$1,397SubtotalAmt
Tax Based On Investment Income$1,397TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,250EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,250TotalPaymentsAndCreditsAmt
Tax Due$147TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GREGORY W BECK CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7145381040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12109 W ORANGEWOOD AVENUE STE BAddressLine1Txt
CityORANGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92868ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHERRI DAVIS
19000 MACARTHUR BLVD 575IRVINECA92612President1.00$0
SHERRI DAVIS
19000 MACARTHUR BLVD 575IRVINECA92612Secretary1.00$0
TAE YOO
2019 W ORANGEWOOD AVE STE BORANGECA92868MANAGER1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,196,906AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$86,289AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,283,195TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,283,195AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,248CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,233,947NetVlNoncharitableAssetsAmt
Minimum Investment Return$161,697MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$161,697MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,397TaxBasedOnInvestmentIncomeAmt
Total Tax$1,397TotalTaxAmt
Distributable Before Adj$160,300DistributableBeforeAdjAmt
Distributable Before Ded$160,300DistributableBeforeDedAmt
Distributable As Adjusted$160,300DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$162,000ExpensesAndContributionsAmt
Qualifying Distributions$162,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$160,300DistributableAsAdjustedAmt
Undistributed Income PY$161,086UndistributedIncomePYAmt
Qualifying Distributions$162,000QualifyingDistributionsAmt
Applied To Year1$161,086AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$914AppliedToCurrentYearAmt
Undistributed Income CY$159,386UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTAE YOOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COVENANT HOUSE
5 PENN PLAZANEW YORKNY10001NONE501(c)(3)PROVIDE SHELTER FOR HOMELES YOUTH$100,000
SERVICE YEAR ALLIANCE
1400 EYE ST SW STE 900WASHINGTONDC20005NONE501(c)(3)WORK ON EXPANDING NATIONAL SERVICES$62,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$162,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,940ExclusionAmt
Related Or Exempt Function Incm$5,782RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$51,779ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$125,719ExclusionAmt
Related Or Exempt Function Incm$5,782RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$131,501TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementINTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DAVID ZIMMERMAN CPA$2,600$2,600$0$0
GREG W. BECK CPA$12,400$12,400$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCISCO SYSTEMSStockNm
EOY Book Value$18,553EOYBookValueAmt
EOYFMV$41,881EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (65 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TRUST BUILD AMERICAAT COST$13,614$11,669
INVESCO BUILD AMERICA BONDSAT COST$2,456$2,176
INVESCO BUILD AMERICA BONDSAT COST$11,522$9,226
INVESCO INVESTMENT GRADE INCOMEAT COST$16,946$15,088
AMCAP FUND CL AAT COST$42,782$59,226
AMERICAN HIGH INCOME TRUSTAT COST$12,413$10,728
BOND FUND OF AMERICAAT COST$42,179$38,441
CAPITAL INCOME BUILDERAT COST$132,199$150,355
CAPITAL WORLD BOND FUNDAT COST$32,682$26,946
CAPITAL WORLD GROWTH & INCOMEAT COST$92,513$127,282
EUROPACIFIC GROWTH FUNDAT COST$44,845$52,137
FRANKLIN FEDERAL TAX-FREEAT COST$67,996$61,146
FRANKLIN RISING DIVIDENDS FUND CL AAT COST$28,788$48,426
FUNDAMENTAL INVESTORS FUNDAT COST$62,471$82,157
INCOME FUND OF AMERICA FUNDAT COST$137,306$155,291
INVESTMENT COMPANY OF AMERICAAT COST$69,659$94,914
SMALLCAP WORLD FUNDAT COST$84,263$110,216
TAX EXEMPT BOND FUND OF AMERICAAT COST$54,274$53,662
WASHINGTON MUTUAL INVESTORS FUNDAT COST$55,637$78,442
VANGUARD INDEX TR VANGUARD GROWTHAT COST$27,479$53,782
VANGUARD TOTAL BD MARKET ETFAT COST$35,189$31,112
EATON VANCE ATLANTA CAPAT COST
AMERICAN TAX EXEMPTAT COST$90,221$89,544
AMERICAN MUTUAL FUNDAT COST$66,981$90,447
FRANKLIN MUTUAL BEACON FUNDAT COST$52,900$51,251
JOHN HANCOCK GLOBAL SHAREHOLDER YIELDAT COST$52,776$49,086
JOHN HANCOCK INVESTMENT GRADE BOND FUNDAT COST$67,130$57,587
JOHN HANCOCK STATEGIC INCOME OPPORT FUNDAT COST
JOHN HANCOCK US GLOBAL LEADERS GROWTH FDAT COST$73,841$97,762
NEW PERSPECTIVE FUNDAT COST$74,585$99,790
JENSEN QUALITY GROWTH FUNDAT COST$29,950$36,173
ISHARES CORE US AGGREGATE BONDAT COST$70,032$62,329
VANGUARD EMERGING MARKETSAT COST$8,421$7,562
VANGUARD SMALL CAP GROWTHAT COST$21,129$26,595
DFA US SMALL CAP VALUEAT COST
GOLDMAN SACHS FINANCIALAT COST$13,870$13,870
AMERICAN CORPORATE BONDAT COST$30,215$27,812
AMERICAN FUNDS SHORT TERM BONDAT COST$76,330$73,085
GROWTH FUND OF AMERICAAT COST$49,347$64,718
AMERICAN INTL GROWTHAT COST$27,305$27,904
JOHN HANCOCK BOND FUNDAT COST$118,966$100,367
AMERICAN GLOBAL BALANCEDAT COST$64,245$79,886
AMERICAN NEW WORLDAT COST$75,543$93,811
FRANKLIN GROWTH OPPORTUNITIESAT COST$28,898$29,628
FRANKLIN LOW DURATIONAT COST$66,740$61,516
FRANKLIN MUTUAL GLOBALAT COST$48,210$47,150
DELAWARE EMERGING MARKETSAT COST$39,844$37,233
FRANKLIN TOTAL RETURN CL AAT COST$62,028$54,561
BRIDGE BUILDER CORE PLUS BONDAT COST$132,937$114,231
BRIDGE BUILDER INTL EQUITYAT COST$47,605$46,712
BRIDGE BUILDER LARGE GROWTHAT COST$41,576$49,486
BRIDGE BUILDER LARGE VALUEAT COST$30,289$34,221
TCW EMERGING MARKETS INCOMEAT COST$20,832$17,593
SPDR GOLD TRAT COST$50,436$116,231
DFA INTERNATIONAL SMALL COMPAT COST$21,332$18,094
ISHARES MSCI EAFE SMALL CAP FDAT COST
ISHARES TR CORE MSCI EAFEAT COST$50,452$54,381
VANGUARD INDEX TR ETFAT COST$43,251$79,683
VANGUARD S&P 500 ETFAT COST$26,237$27,082
BRIDGE BUILDER SM/MVAT COST$7,482$8,546
FEDERATED HERMES INST HY BONDAT COST$23,804$25,524
T ROWE PRICE INT'L BONDAT COST$16,348$16,312
T ROWE PRICE INT'L DISCOVERYAT COST$7,631$8,837
VANGUARD MID CAP ETFAT COST$29,754$33,733
BRIDGE BUILDER SM/MD VALUEAT COST$33,845$34,881

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$8,999Amt
Net Investment Income$8,999NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,202Amt
Net Investment Income$1,202NetInvestmentIncomeAmt

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