2024-06-25T14:14:54-07:00 2023-12-31 262546462 GREGORY BECK CPA A PROF CORP 2019 W ORANGEWOOD SUITE B ORANGE CA 92868 990PF 2023-01-01 770483982 REVE FOUNDATION REVE 7145381040 C/O R DYESS 19000 MACARTHUR BLVD 57 IRVINE CA 92612 SHERRI DAVIS President 2024-06-25 true SHERRI DAVIS 999009999 true Gregory W Beck P00108450 7145381040 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3392763 X X 79722 73940 51779 250767 51779 131501 125719 15000 15000 8999 8999 1202 1202 25201 25201 0 162000 162000 187201 25201 162000 -55700 100518 32269 13246 13246 18553 18553 41881 2997208 2960531 3337636 3048030 2992330 3392763 0 X 3048030 2992330 3048030 2992330 3048030 2992330 3048030 -55700 2992330 2992330 PUBLICLY TRADED P 2022-01-01 2023-12-31 250767 198988 51779 51779 51779 1397 1397 1397 1250 1250 147 0 false false false false false false false true true CA true false false false false true N/A GREGORY W BECK CPA 7145381040 2109 W ORANGEWOOD AVENUE STE B ORANGE CA 92868 false false false false false false false false false false false false false false false false false false false false false false SHERRI DAVIS 19000 MACARTHUR BLVD 575 IRVINE CA 92612 President 1.00 0 SHERRI DAVIS 19000 MACARTHUR BLVD 575 IRVINE CA 92612 Secretary 1.00 0 TAE YOO 2019 W ORANGEWOOD AVE STE B ORANGE CA 92868 MANAGER 1.00 0 NONE NONE 3196906 86289 0 3283195 0 3283195 49248 3233947 161697 161697 1397 1397 160300 160300 160300 162000 162000 160300 161086 162000 161086 0 914 159386 TAE YOO X COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 10001 NONE 501(c)(3) PROVIDE SHELTER FOR HOMELES YOUTH 100000 SERVICE YEAR ALLIANCE 1400 EYE ST SW STE 900 WASHINGTON DC 20005 NONE 501(c)(3) WORK ON EXPANDING NATIONAL SERVICES 62000 162000 14 73940 5782 18 51779 125719 5782 131501 4 INTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103 false false false false false false false false false false DAVID ZIMMERMAN CPA 2600 2600 0 0 GREG W. BECK CPA 12400 12400 0 0 CISCO SYSTEMS 18553 41881 FIRST TRUST BUILD AMERICA AT COST 13614 11669 INVESCO BUILD AMERICA BONDS AT COST 2456 2176 INVESCO BUILD AMERICA BONDS AT COST 11522 9226 INVESCO INVESTMENT GRADE INCOME AT COST 16946 15088 AMCAP FUND CL A AT COST 42782 59226 AMERICAN HIGH INCOME TRUST AT COST 12413 10728 BOND FUND OF AMERICA AT COST 42179 38441 CAPITAL INCOME BUILDER AT COST 132199 150355 CAPITAL WORLD BOND FUND AT COST 32682 26946 CAPITAL WORLD GROWTH & INCOME AT COST 92513 127282 EUROPACIFIC GROWTH FUND AT COST 44845 52137 FRANKLIN FEDERAL TAX-FREE AT COST 67996 61146 FRANKLIN RISING DIVIDENDS FUND CL A AT COST 28788 48426 FUNDAMENTAL INVESTORS FUND AT COST 62471 82157 INCOME FUND OF AMERICA FUND AT COST 137306 155291 INVESTMENT COMPANY OF AMERICA AT COST 69659 94914 SMALLCAP WORLD FUND AT COST 84263 110216 TAX EXEMPT BOND FUND OF AMERICA AT COST 54274 53662 WASHINGTON MUTUAL INVESTORS FUND AT COST 55637 78442 VANGUARD INDEX TR VANGUARD GROWTH AT COST 27479 53782 VANGUARD TOTAL BD MARKET ETF AT COST 35189 31112 EATON VANCE ATLANTA CAP AT COST AMERICAN TAX EXEMPT AT COST 90221 89544 AMERICAN MUTUAL FUND AT COST 66981 90447 FRANKLIN MUTUAL BEACON FUND AT COST 52900 51251 JOHN HANCOCK GLOBAL SHAREHOLDER YIELD AT COST 52776 49086 JOHN HANCOCK INVESTMENT GRADE BOND FUND AT COST 67130 57587 JOHN HANCOCK STATEGIC INCOME OPPORT FUND AT COST JOHN HANCOCK US GLOBAL LEADERS GROWTH FD AT COST 73841 97762 NEW PERSPECTIVE FUND AT COST 74585 99790 JENSEN QUALITY GROWTH FUND AT COST 29950 36173 ISHARES CORE US AGGREGATE BOND AT COST 70032 62329 VANGUARD EMERGING MARKETS AT COST 8421 7562 VANGUARD SMALL CAP GROWTH AT COST 21129 26595 DFA US SMALL CAP VALUE AT COST GOLDMAN SACHS FINANCIAL AT COST 13870 13870 AMERICAN CORPORATE BOND AT COST 30215 27812 AMERICAN FUNDS SHORT TERM BOND AT COST 76330 73085 GROWTH FUND OF AMERICA AT COST 49347 64718 AMERICAN INTL GROWTH AT COST 27305 27904 JOHN HANCOCK BOND FUND AT COST 118966 100367 AMERICAN GLOBAL BALANCED AT COST 64245 79886 AMERICAN NEW WORLD AT COST 75543 93811 FRANKLIN GROWTH OPPORTUNITIES AT COST 28898 29628 FRANKLIN LOW DURATION AT COST 66740 61516 FRANKLIN MUTUAL GLOBAL AT COST 48210 47150 DELAWARE EMERGING MARKETS AT COST 39844 37233 FRANKLIN TOTAL RETURN CL A AT COST 62028 54561 BRIDGE BUILDER CORE PLUS BOND AT COST 132937 114231 BRIDGE BUILDER INTL EQUITY AT COST 47605 46712 BRIDGE BUILDER LARGE GROWTH AT COST 41576 49486 BRIDGE BUILDER LARGE VALUE AT COST 30289 34221 TCW EMERGING MARKETS INCOME AT COST 20832 17593 SPDR GOLD TR AT COST 50436 116231 DFA INTERNATIONAL SMALL COMP AT COST 21332 18094 ISHARES MSCI EAFE SMALL CAP FD AT COST ISHARES TR CORE MSCI EAFE AT COST 50452 54381 VANGUARD INDEX TR ETF AT COST 43251 79683 VANGUARD S&P 500 ETF AT COST 26237 27082 BRIDGE BUILDER SM/MV AT COST 7482 8546 FEDERATED HERMES INST HY BOND AT COST 23804 25524 T ROWE PRICE INT'L BOND AT COST 16348 16312 T ROWE PRICE INT'L DISCOVERY AT COST 7631 8837 VANGUARD MID CAP ETF AT COST 29754 33733 BRIDGE BUILDER SM/MD VALUE AT COST 33845 34881 ADVISORY FEES 8999 8999 0 0 FOREIGN TAXES 1202 1202