2022-03-30T17:23:46-07:00 2021-12-31 262546462 GREGORY BECK CPA A PROF CORP 2019 W ORANGEWOOD SUITE B ORANGE CA 92868 990PF 2021-01-01 770483982 THE REVE FOUNDATION REVE 7145381040 C/O R DYESS 19000 MACARTHUR BLVD 57 IRVINE CA 92612 SHERRI DAVIS President 2022-03-30 true SHERRI DAVIS 999009999 Gregory W Beck P00108450 7145381040 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 3862697 X 646152 63411 58496 86977 670222 400728 796540 459224 204 14900 10100 6274 6274 724 699 22102 17073 0 140000 140000 162102 17073 140000 634438 442151 11855 199834 199834 18553 18553 52534 2451024 2897483 3610329 2481432 3115870 3862697 0 X 2481432 3115870 2481432 3115870 2481432 3115870 2481432 634438 3115870 3115870 PUBLICLY TRADED STOCK P 2020-01-01 2021-12-31 314350 168468 145882 145882 594 SH MARRONE BIO D 2020-01-01 2021-10-28 520 2144 -1624 -1624 1192 SH SPDR GOLD D 2020-01-01 2021-10-28 201376 98882 102494 102494 4205 SH SHOTSPOTTER D 2020-01-01 2021-10-28 153976 153976 153976 400728 6146 6146 6146 999 999 5147 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 3242658 87265 0 3329923 0 3329923 49949 3279974 163999 163999 6146 6146 157853 157853 157853 140000 140000 157853 127876 140000 127876 0 12124 145729 TAE YOO X COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 10001 NONE 501(c)(3) PROVIDE SHELTER FOR HOMELES YOUTH 140000 140000 14 58496 4915 18 86977 145473 4915 150388 4 INTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103 false false false false false false false false false false X X 1 TAE YOO 2019 W ORANGEWOOD AVE STE B ORANGE CA 92868 646152 X X 1 PUBLICLY TRADED STOCK:594 SH OF MARRONE BIO INVOVATIONS INC1800 SH OF SPDR GOLD TR4205 SH OF SHOTSPO 459825 2021-10-20 GREG W. BECK CPA 4800 0 0 0 HOLDER & ZIMMERMAN INC 10100 10100 0 0 CISCO SYSTEMS 18553 52534 FIRST TRUST BUILD AMERICA AT COST 13694 14589 INVESCO BUILD AMERICA BONDS AT COST 2461 2424 INVESCO BUILD AMERICA BONDS AT COST 11551 10773 INVESCO INVESTMENT GRADE INCOME AT COST 17229 18042 INVESCO QUAL MUNS INCOME TRUST AT COST 3074 1644 AMCAP FUND CL A AT COST 41374 69598 AMERICAN FUNDS GLOBAL AT COST AMERICAN HIGH INCOME TRUST AT COST 11249 10563 BOND FUND OF AMERICA AT COST 39695 41955 CAPITAL INCOME BUILDER AT COST 131951 160218 CAPITAL WORLD BOND FUND AT COST 31793 30872 CAPITAL WORLD GROWTH & INCOME AT COST 86096 127404 EUROPACIFIC GROWTH FUND AT COST 42278 58588 FRANKLIN FEDERAL TAX-FREE AT COST 64138 64725 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 36111 70930 FRANKLIN STRATEGIC INCOME FUND AT COST FRANKLIN UTILITIES FUND CL A AT COST FUNDAMENTAL INVESTORS FUND AT COST 54522 78031 INCOME FUND OF AMERICA FUND AT COST 132291 166993 INVESTMENT COMPANY OF AMERICA AT COST 60809 87426 SMALLCAP WORLD FUND AT COST 83567 132292 TAX EXEMPT BOND FUND OF AMERICA AT COST 85534 92221 TEMPLETON GLOBAL BOND FUND CL A AT COST WASHINGTON MUTUAL INVESTORS FUND AT COST 50209 78120 ISHARES MSCI EAFE INDEX FUND AT COST 17847 16957 VANGUARD INDEX TR VANGUARD GROWTH AT COST 21077 45889 VANGUARD TOTAL BD MARKET ETF AT COST 43786 44240 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 27153 26906 INVESCO COMSTOCK FUND AT COST EATON VANCE ATLANTA CAP AT COST 13595 18404 AMERICAN TAX EXEMPT AT COST 51511 55505 AMERICAN MUTUAL FUND AT COST 59799 86563 FRANKLIN HIGH YIELD TAX FREE INC FUND AT COST FRANKLIN MUTUAL BEACON FUND AT COST 45896 50510 JOHN HANCOCK BOND FUND AT COST JOHN HANCOCK FUNDS II EMERGING MRKTS AT COST JOHN HANCOCK GLOBAL SHAREHOLDER YIELD AT COST 46977 46540 JOHN HANCOCK INVESTMENT GRADE BOND FUND AT COST 62958 62904 JOHN HANCOCK STATEGIC INCOME OPPORT FUND AT COST 20233 20161 JOHN HANCOCK US GLOBAL LEADERS GROWTH FD AT COST 91061 132915 NEW PERSPECTIVE FUND AT COST 73698 120040 PACIFIC LIFE FUNDS AT COST TEMPLETON WORLD FUND AT COST JENSEN QUALITY GROWTH FUND AT COST 27612 38364 FRANKLIN MUTUAL GLOBAL DISCOVERY AT COST ISHARES CORE US AGGREGATE BOND AT COST 69467 70958 VANGUARD EMERGING MARKETS AT COST 26958 25769 VANGUARD MIDCAP AT COST VANGUARD SMALL CAP GROWTH AT COST 17306 25643 DFA GLOBAL REAL ESTATE AT COST 8175 9367 DFA US SMALL CAP VALUE AT COST 20355 27516 JOHN HANCOCK DISCPLINED AT COST 24313 27875 GOLDMAN SACHS FINANCIAL AT COST 16958 16958 AMERICAN CORPORATE BOND AT COST 28676 30863 AMERICAN FUNDS SHORT TERM BOND AT COST 114083 114247 GROWTH FUND OF AMERICA AT COST 44601 70528 VANGUARD INDEX TR AT COST 73996 110038 HARTFORD WORLD BOND FUND AT COST AMERICAN INTL GROWTH AT COST 24229 26703 JOHN HANCOCK BOND FUND AT COST 111723 110640 AMERICAN GLOBAL BALANCED AT COST 61911 81951 AMERICAN NEW WORLD AT COST 72584 104020 FRANKLIN GROWTH OPPORTUNITIES AT COST 29585 40810 FRANKLIN LOW DURATION AT COST 62638 61147 FRANKLIN MUTUAL GLOBAL AT COST 41316 41264 FRANKLIN REAL ESTATE AT COST ISHARES TR S&P SMALLCAP AT COST 13552 17972 DELAWARE EMERGING MARKETS AT COST 23571 26670 PGIM TOTAL RETURN BOND AT COST DFA EMERGING MARKETS AT COST FRANKLIN TOTAL RETURN CL A AT COST 58611 60631 FRANKLIN UTILITIES CA A1 AT COST BRIDGE BUILDER CORE PLUS BOND AT COST 136542 134132 BRIDGE BUILDER INTL EQUITY AT COST 25278 26343 BRIDGE BUILDER LARGE GROWTH AT COST 14810 17833 BRIDGE BUILDER LARGE VALUE AT COST 21601 27339 FEDERATED HERMES INSTITUTIONAL AT COST TCW EMERGING MARKETS INCOME AT COST 18333 17904 PACIFIC SHORT DURANTION AT COST SPDR GOLD TR AT COST 50436 103944 VANGUARD TRUST CORE MSCI AT COST 45962 51875 VANGUARD MID CAP ETF AT COST 16826 27006 DFA INTERNATIONAL SMALL COMP AT COST 20258 19077 ROBERT DYESS ATTORNEY 204 0 0 0 ADVISORY FEES 6274 6274 0 0 FILING FEES 25 FOREIGN TAXES 699 699