REVE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- REVE FOUNDATION (EIN 77-0483982)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349104411
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T17:16:39-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262546462 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY BECK CPA A PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2019 W ORANGEWOOD SUITE B | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770483982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REVE | BusinessNameControlTxt |
| Phone | 7145381040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O R DYESS 19000 MACARTHUR BLVD 57 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRI DAVIS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHERRI | PersonFirstNm |
| Person Last | DAVIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gregory W Beck | PreparerPersonNm |
| PTIN | P00108450 | PTIN |
| Phone | 7145381040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,141,693 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,098 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $115,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,116 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $364 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,015 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,082 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,919 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,269 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,494 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,897,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,997,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,069,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,115,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,048,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,141,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,115,870 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,048,030 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,115,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,048,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,115,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,048,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,115,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,840 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,048,030 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,048,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED STOCK | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $214,114 | GrossSalesPriceAmt |
| Cost Or Other Basis | $166,016 | CostOrOtherBasisAmt |
| Gain Or Loss | $48,098 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $48,098 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,250 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,250 | SubtotalAmt |
| Tax Based On Investment Income | $1,250 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,250 | OverpaymentAmt |
| Applied To ES Tax | $1,250 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY W BECK CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7145381040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2109 W ORANGEWOOD AVENUE STE B | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,229,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,382,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,382,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,332,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,250 | TotalTaxAmt |
| Distributable Before Adj | $165,357 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $165,357 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $165,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,357 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $145,729 | UndistributedIncomePYAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $145,729 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,271 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $161,086 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TAE YOO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COVENANT HOUSE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 PENN PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROVIDE SHELTER FOR HOMELES YOUTH | GrantOrContributionPurposeTxt |
| Amt | $150,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,018 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,979 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,271 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $110,289 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,979 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,268 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | INTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103 | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DAVID ZIMMERMAN CPA | $10,100 | $10,100 | $0 | $0 |
| GREG W. BECK CPA | $4,800 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CISCO SYSTEMS | StockNm |
| EOY Book Value | $18,553 | EOYBookValueAmt |
| EOYFMV | $39,494 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (71 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST BUILD AMERICA | AT COST | $13,685 | $11,466 |
| INVESCO BUILD AMERICA BONDS | AT COST | $2,463 | $2,176 |
| INVESCO BUILD AMERICA BONDS | AT COST | $11,551 | $9,255 |
| INVESCO INVESTMENT GRADE INCOME | AT COST | $17,092 | $14,888 |
| INVESCO QUAL MUNS INCOME TRUST | AT COST | ||
| AMCAP FUND CL A | AT COST | $44,845 | $49,568 |
| AMERICAN HIGH INCOME TRUST | AT COST | $11,758 | $9,580 |
| BOND FUND OF AMERICA | AT COST | $40,859 | $36,741 |
| CAPITAL INCOME BUILDER | AT COST | $137,540 | $149,392 |
| CAPITAL WORLD BOND FUND | AT COST | $32,292 | $25,466 |
| CAPITAL WORLD GROWTH & INCOME | AT COST | $88,274 | $105,364 |
| EUROPACIFIC GROWTH FUND | AT COST | $43,045 | $45,102 |
| FRANKLIN FEDERAL TAX-FREE | AT COST | $65,939 | $57,124 |
| FRANKLIN RISING DIVIDENDS FUND CL A | AT COST | $39,134 | $63,409 |
| FUNDAMENTAL INVESTORS FUND | AT COST | $57,786 | $65,148 |
| INCOME FUND OF AMERICA FUND | AT COST | $142,672 | $156,290 |
| INVESTMENT COMPANY OF AMERICA | AT COST | $65,142 | $73,862 |
| SMALLCAP WORLD FUND | AT COST | $83,567 | $92,735 |
| TAX EXEMPT BOND FUND OF AMERICA | AT COST | $52,894 | $50,521 |
| WASHINGTON MUTUAL INVESTORS FUND | AT COST | $54,528 | $71,505 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | ||
| VANGUARD INDEX TR VANGUARD GROWTH | AT COST | $27,479 | $36,868 |
| VANGUARD TOTAL BD MARKET ETF | AT COST | $35,189 | $30,388 |
| T ROWE PRICE HIGH YIELD FUND | AT COST | ||
| EATON VANCE ATLANTA CAP | AT COST | $13,550 | $15,326 |
| AMERICAN TAX EXEMPT | AT COST | $87,907 | $84,149 |
| AMERICAN MUTUAL FUND | AT COST | $63,685 | $82,679 |
| FRANKLIN MUTUAL BEACON FUND | AT COST | $49,952 | $44,494 |
| JOHN HANCOCK GLOBAL SHAREHOLDER YIELD | AT COST | $50,796 | $44,169 |
| JOHN HANCOCK INVESTMENT GRADE BOND FUND | AT COST | $64,568 | $53,895 |
| JOHN HANCOCK STATEGIC INCOME OPPORT FUND | AT COST | $20,854 | $18,003 |
| JOHN HANCOCK US GLOBAL LEADERS GROWTH FD | AT COST | $91,061 | $93,359 |
| NEW PERSPECTIVE FUND | AT COST | $77,257 | $89,015 |
| JENSEN QUALITY GROWTH FUND | AT COST | $27,207 | $30,918 |
| ISHARES CORE US AGGREGATE BOND | AT COST | $70,032 | $60,910 |
| VANGUARD EMERGING MARKETS | AT COST | $29,537 | $22,998 |
| VANGUARD SMALL CAP GROWTH | AT COST | $21,129 | $22,059 |
| DFA GLOBAL REAL ESTATE | AT COST | ||
| DFA US SMALL CAP VALUE | AT COST | $16,497 | $21,800 |
| JOHN HANCOCK DISCPLINED | AT COST | ||
| GOLDMAN SACHS FINANCIAL | AT COST | $14,761 | $14,761 |
| AMERICAN CORPORATE BOND | AT COST | $29,306 | $25,890 |
| AMERICAN FUNDS SHORT TERM BOND | AT COST | $115,441 | $109,734 |
| GROWTH FUND OF AMERICA | AT COST | $46,505 | $48,862 |
| VANGUARD INDEX TR | AT COST | ||
| AMERICAN INTL GROWTH | AT COST | $26,577 | $24,119 |
| JOHN HANCOCK BOND FUND | AT COST | $115,253 | $94,507 |
| AMERICAN GLOBAL BALANCED | AT COST | $62,969 | $70,270 |
| AMERICAN NEW WORLD | AT COST | $73,296 | $81,068 |
| FRANKLIN GROWTH OPPORTUNITIES | AT COST | $30,772 | $25,689 |
| FRANKLIN LOW DURATION | AT COST | $64,487 | $58,372 |
| FRANKLIN MUTUAL GLOBAL | AT COST | $45,089 | $39,205 |
| ISHARES TR S&P SMALLCAP | AT COST | ||
| DELAWARE EMERGING MARKETS | AT COST | $38,724 | $31,615 |
| FRANKLIN TOTAL RETURN CL A | AT COST | $60,284 | $51,503 |
| BRIDGE BUILDER CORE PLUS BOND | AT COST | $127,866 | $106,715 |
| BRIDGE BUILDER INTL EQUITY | AT COST | $46,482 | $39,833 |
| BRIDGE BUILDER LARGE GROWTH | AT COST | $41,196 | $37,433 |
| BRIDGE BUILDER LARGE VALUE | AT COST | $28,610 | $30,060 |
| TCW EMERGING MARKETS INCOME | AT COST | $19,996 | $15,706 |
| SPDR GOLD TR | AT COST | $50,436 | $103,141 |
| VANGUARD TRUST CORE MSCI | AT COST | ||
| VANGUARD MID CAP ETF | AT COST | ||
| DFA INTERNATIONAL SMALL COMP | AT COST | $20,798 | $15,812 |
| ISHARES MSCI EAFE SMALL CAP FD | AT COST | $10,534 | $8,020 |
| ISHARES TR CORE MSCI EAFE | AT COST | $50,452 | $47,648 |
| VANGUARD INDEX TR ETF | AT COST | $43,251 | $74,817 |
| VANGUARD S&P 500 ETF | AT COST | $26,237 | $21,783 |
| BRIDGE BUILDER SM/MV | AT COST | $17,825 | $15,339 |
| FEDERATED HERMES INST HY BOND | AT COST | $22,345 | $22,561 |
| T ROWE PRICE INT'L BOND | AT COST | $15,950 | $14,845 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT DYESS ATTORNEY | CategoryTxt |
| Legal Fees | $364 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $9,015 | Amt |
| Net Investment Income | $9,015 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $7,647 | |
| FILING FEES | $100 | |
| FOREIGN TAXES | $1,082 | $1,082 |
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