REVE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REVE FOUNDATION (EIN 77-0483982)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-30
- IRS object ID
- 202220899349100627
- Schema version
- 2021v4.0
- 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
- Schedule B
- 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 | 2022-03-30T17:23:46-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-03-30 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,862,697 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $646,152 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $63,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $670,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $400,728 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $796,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,224 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $204 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,274 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $699 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $634,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $442,151 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,834 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,534 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,451,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,897,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,610,329 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,481,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,115,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,862,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,481,432 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,115,870 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,481,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,115,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,481,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,115,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,481,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $634,438 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,115,870 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,115,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | P | 2020-01-01 | 2021-12-31 | $314,350 | $168,468 | $145,882 | $145,882 |
| 594 SH MARRONE BIO | D | 2020-01-01 | 2021-10-28 | $520 | $2,144 | -$1,624 | -$1,624 |
| 1192 SH SPDR GOLD | D | 2020-01-01 | 2021-10-28 | $201,376 | $98,882 | $102,494 | $102,494 |
| 4205 SH SHOTSPOTTER | D | 2020-01-01 | 2021-10-28 | $153,976 | $153,976 | $153,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $400,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,146 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,146 | SubtotalAmt |
| Tax Based On Investment Income | $6,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $999 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $999 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,147 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $3,242,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,329,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,329,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,279,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,146 | TotalTaxAmt |
| Distributable Before Adj | $157,853 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $157,853 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $157,853 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,876 | UndistributedIncomePYAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,876 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,124 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $145,729 | 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 | $140,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,915 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,977 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $145,473 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,915 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,388 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TAE YOO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2019 W ORANGEWOOD AVE STE B | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $646,152 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCK:594 SH OF MARRONE BIO INVOVATIONS INC1800 SH OF SPDR GOLD TR4205 SH OF SHOTSPO | NoncashPropertyDesc |
| Fair Market Value | $459,825 | FairMarketValueAmt |
| Received | 2021-10-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GREG W. BECK CPA | $4,800 | $0 | $0 | $0 |
| HOLDER & ZIMMERMAN INC | $10,100 | $10,100 | $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 | $52,534 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (90 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST BUILD AMERICA | AT COST | $13,694 | $14,589 |
| INVESCO BUILD AMERICA BONDS | AT COST | $2,461 | $2,424 |
| INVESCO BUILD AMERICA BONDS | AT COST | $11,551 | $10,773 |
| INVESCO INVESTMENT GRADE INCOME | AT COST | $17,229 | $18,042 |
| INVESCO QUAL MUNS INCOME TRUST | AT COST | $3,074 | $1,644 |
| AMCAP FUND CL A | AT COST | $41,374 | $69,598 |
| AMERICAN FUNDS GLOBAL | AT COST | ||
| AMERICAN HIGH INCOME TRUST | AT COST | $11,249 | $10,563 |
| BOND FUND OF AMERICA | AT COST | $39,695 | $41,955 |
| CAPITAL INCOME BUILDER | AT COST | $131,951 | $160,218 |
| CAPITAL WORLD BOND FUND | AT COST | $31,793 | $30,872 |
| CAPITAL WORLD GROWTH & INCOME | AT COST | $86,096 | $127,404 |
| EUROPACIFIC GROWTH FUND | AT COST | $42,278 | $58,588 |
| FRANKLIN FEDERAL TAX-FREE | AT COST | $64,138 | $64,725 |
| FRANKLIN GLOBAL REAL ESTATE | AT COST | ||
| FRANKLIN SHORT DURATION INCOME | AT COST | ||
| FRANKLIN MUTUAL SHARES FUND | AT COST | ||
| FRANKLIN RISING DIVIDENDS FUND CL A | AT COST | $36,111 | $70,930 |
| FRANKLIN STRATEGIC INCOME FUND | AT COST | ||
| FRANKLIN UTILITIES FUND CL A | AT COST | ||
| FUNDAMENTAL INVESTORS FUND | AT COST | $54,522 | $78,031 |
| INCOME FUND OF AMERICA FUND | AT COST | $132,291 | $166,993 |
| INVESTMENT COMPANY OF AMERICA | AT COST | $60,809 | $87,426 |
| SMALLCAP WORLD FUND | AT COST | $83,567 | $132,292 |
| TAX EXEMPT BOND FUND OF AMERICA | AT COST | $85,534 | $92,221 |
| TEMPLETON GLOBAL BOND FUND CL A | AT COST | ||
| WASHINGTON MUTUAL INVESTORS FUND | AT COST | $50,209 | $78,120 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $17,847 | $16,957 |
| VANGUARD INDEX TR VANGUARD GROWTH | AT COST | $21,077 | $45,889 |
| VANGUARD TOTAL BD MARKET ETF | AT COST | $43,786 | $44,240 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY | AT COST | ||
| HARBOR INTERNATIONAL FUND | AT COST | ||
| NEW WORLD FUND CL | AT COST | ||
| OPPENHEIMER INTERNATIONAL | AT COST | ||
| T ROWE PRICE HIGH YIELD FUND | AT COST | $27,153 | $26,906 |
| INVESCO COMSTOCK FUND | AT COST | ||
| EATON VANCE ATLANTA CAP | AT COST | $13,595 | $18,404 |
| AMERICAN TAX EXEMPT | AT COST | $51,511 | $55,505 |
| AMERICAN MUTUAL FUND | AT COST | $59,799 | $86,563 |
| FRANKLIN HIGH YIELD TAX FREE INC FUND | AT COST | ||
| FRANKLIN MUTUAL BEACON FUND | AT COST | $45,896 | $50,510 |
| JOHN HANCOCK BOND FUND | AT COST | ||
| JOHN HANCOCK FUNDS II EMERGING MRKTS | AT COST | ||
| JOHN HANCOCK GLOBAL SHAREHOLDER YIELD | AT COST | $46,977 | $46,540 |
| JOHN HANCOCK INVESTMENT GRADE BOND FUND | AT COST | $62,958 | $62,904 |
| JOHN HANCOCK STATEGIC INCOME OPPORT FUND | AT COST | $20,233 | $20,161 |
| JOHN HANCOCK US GLOBAL LEADERS GROWTH FD | AT COST | $91,061 | $132,915 |
| NEW PERSPECTIVE FUND | AT COST | $73,698 | $120,040 |
| PACIFIC LIFE FUNDS | AT COST | ||
| TEMPLETON WORLD FUND | AT COST | ||
| JENSEN QUALITY GROWTH FUND | AT COST | $27,612 | $38,364 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY | AT COST | ||
| ISHARES CORE US AGGREGATE BOND | AT COST | $69,467 | $70,958 |
| VANGUARD EMERGING MARKETS | AT COST | $26,958 | $25,769 |
| VANGUARD MIDCAP | AT COST | ||
| VANGUARD SMALL CAP GROWTH | AT COST | $17,306 | $25,643 |
| DFA GLOBAL REAL ESTATE | AT COST | $8,175 | $9,367 |
| DFA US SMALL CAP VALUE | AT COST | $20,355 | $27,516 |
| JOHN HANCOCK DISCPLINED | AT COST | $24,313 | $27,875 |
| GOLDMAN SACHS FINANCIAL | AT COST | $16,958 | $16,958 |
| AMERICAN CORPORATE BOND | AT COST | $28,676 | $30,863 |
| AMERICAN FUNDS SHORT TERM BOND | AT COST | $114,083 | $114,247 |
| GROWTH FUND OF AMERICA | AT COST | $44,601 | $70,528 |
| VANGUARD INDEX TR | AT COST | $73,996 | $110,038 |
| HARTFORD WORLD BOND FUND | AT COST | ||
| AMERICAN INTL GROWTH | AT COST | $24,229 | $26,703 |
| JOHN HANCOCK BOND FUND | AT COST | $111,723 | $110,640 |
| AMERICAN GLOBAL BALANCED | AT COST | $61,911 | $81,951 |
| AMERICAN NEW WORLD | AT COST | $72,584 | $104,020 |
| FRANKLIN GROWTH OPPORTUNITIES | AT COST | $29,585 | $40,810 |
| FRANKLIN LOW DURATION | AT COST | $62,638 | $61,147 |
| FRANKLIN MUTUAL GLOBAL | AT COST | $41,316 | $41,264 |
| FRANKLIN REAL ESTATE | AT COST | ||
| ISHARES TR S&P SMALLCAP | AT COST | $13,552 | $17,972 |
| DELAWARE EMERGING MARKETS | AT COST | $23,571 | $26,670 |
| PGIM TOTAL RETURN BOND | AT COST | ||
| DFA EMERGING MARKETS | AT COST | ||
| FRANKLIN TOTAL RETURN CL A | AT COST | $58,611 | $60,631 |
| FRANKLIN UTILITIES CA A1 | AT COST | ||
| BRIDGE BUILDER CORE PLUS BOND | AT COST | $136,542 | $134,132 |
| BRIDGE BUILDER INTL EQUITY | AT COST | $25,278 | $26,343 |
| BRIDGE BUILDER LARGE GROWTH | AT COST | $14,810 | $17,833 |
| BRIDGE BUILDER LARGE VALUE | AT COST | $21,601 | $27,339 |
| FEDERATED HERMES INSTITUTIONAL | AT COST | ||
| TCW EMERGING MARKETS INCOME | AT COST | $18,333 | $17,904 |
| PACIFIC SHORT DURANTION | AT COST | ||
| SPDR GOLD TR | AT COST | $50,436 | $103,944 |
| VANGUARD TRUST CORE MSCI | AT COST | $45,962 | $51,875 |
| VANGUARD MID CAP ETF | AT COST | $16,826 | $27,006 |
| DFA INTERNATIONAL SMALL COMP | AT COST | $20,258 | $19,077 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT DYESS ATTORNEY | CategoryTxt |
| Legal Fees | $204 | 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 | $6,274 | Amt |
| Net Investment Income | $6,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $25 | |
| FOREIGN TAXES | $699 | $699 |
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