BETA

REVE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
REVE FOUNDATION (EIN 77-0483982)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-02-26
IRS object ID
202110579349100016
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-02-26T15:20:08-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770483982EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE REVE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREVEBusinessNameControlTxt
Phone7146329972PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O R DYESS 19000 MACARTHUR BLVDAddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERRI DAVISPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-02-26SignatureDt
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

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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,024,171FMVAssetsEOYAmt
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$61,847DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,483DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,313NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$488,132GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,313CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$64,160TotalRevAndExpnssAmt
Total Net Invst Incm$58,796TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,000LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,815OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,815OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,654TaxesRevAndExpnssAmt
Taxes Net Invst Incm$394TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$22,369TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,209TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$140,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$140,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$162,369TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,209TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$140,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$98,209ExcessRevenueOverExpensesAmt
Net Investment Income$43,587NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,771SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,855SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,855SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$18,553CorporateStockBOYAmt
Corporate Stock EOY$18,553CorporateStockEOYAmt
Corporate Stock EOYFMV$37,098CorporateStockEOYFMVAmt
Other Investments BOY$2,552,317OtherInvestmentsBOYAmt
Other Investments EOY$2,451,024OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,975,218OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,579,641TotalAssetsBOYAmt
Total Assets EOY$2,481,432TotalAssetsEOYAmt
Total Assets EOYFMV$3,024,171TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,579,641NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$2,579,641TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,481,432TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,579,641TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,481,432TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,579,641TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$98,209ExcessRevenueOverExpensesAmt
Subtotal$2,481,432SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,481,432TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED STOCKPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2019-01-01AcquiredDt
Sold2020-12-31SoldDt
Gross Sales Price$488,132GrossSalesPriceAmt
Cost Or Other Basis$485,819CostOrOtherBasisAmt
Gain Or Loss$2,313GainOrLossAmt
Gains Minus Excess Or Losses$2,313GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,313CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$606InvestmentIncomeExciseTaxAmt
Subtotal$606SubtotalAmt
Tax Based On Investment Income$606TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,605EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,605TotalPaymentsAndCreditsAmt
Overpayment$999OverpaymentAmt
Applied To ES Tax$999AppliedToESTaxAmt

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)
Phone7146329972PhoneNum

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$2,756,433AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,129AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,788,562TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,788,562AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,828CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,746,734NetVlNoncharitableAssetsAmt
Minimum Investment Return$137,337MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$137,337MinimumInvestmentReturnAmt
Tax Based On Investment Income$606TaxBasedOnInvestmentIncomeAmt
Total Tax$606TotalTaxAmt
Distributable Before Adj$136,731DistributableBeforeAdjAmt
Distributable Before Ded$136,731DistributableBeforeDedAmt
Distributable As Adjusted$136,731DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$140,000ExpensesAndContributionsAmt
Qualifying Distributions$140,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$140,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$136,731DistributableAsAdjustedAmt
Undistributed Income PY$131,145UndistributedIncomePYAmt
Qualifying Distributions$140,000QualifyingDistributionsAmt
Applied To Year1$131,145AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,855AppliedToCurrentYearAmt
Undistributed Income CY$127,876UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonCOVENANT HOUSERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15 PENN PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation Status501(c)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposePROVIDE SHELTER FOR HOMELES YOUTHGrantOrContributionPurposeTxt
Amt$140,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$140,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,483ExclusionAmt
Related Or Exempt Function Incm$5,364RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,313ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$58,796ExclusionAmt
Related Or Exempt Function Incm$5,364RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$64,160TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
CategoryHOLDER & ZIMMERMAN INCCategoryTxt
Amt$14,900Amt
Net Investment Income$10,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCISCO SYSTEMSStockNm
EOY Book Value$18,553EOYBookValueAmt
EOYFMV$37,098EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (86 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TRUST BUILD AMERICAAT COST$13,523$14,667
INVESCO BUILD AMERICA BONDSAT COST$3,092$3,137
INVESCO BUILD AMERICA BONDSAT COST$11,503$11,214
INVESCO INVESTMENT GRADE INCOMEAT COST$17,347$18,770
INVESCO QUAL MUNS INCOME TRUSTAT COST$10,748$9,463
AMCAP FUND CL AAT COST$37,427$56,284
AMERICAN FUNDS GLOBALAT COST
AMERICAN HIGH INCOME TRUSTAT COST$14,160$12,779
BOND FUND OF AMERICAAT COST$37,737$41,238
CAPITAL INCOME BUILDERAT COST$126,483$138,827
CAPITAL WORLD BOND FUNDAT COST$30,995$32,553
CAPITAL WORLD GROWTH & INCOMEAT COST$77,895$110,998
EUROPACIFIC GROWTH FUNDAT COST$40,987$63,441
FRANKLIN FEDERAL TAX-FREEAT COST$62,456$63,148
FRANKLIN GLOBAL REAL ESTATEAT COST
FRANKLIN SHORT DURATION INCOMEAT COST
FRANKLIN MUTUAL SHARES FUNDAT COST
FRANKLIN RISING DIVIDENDS FUND CL AAT COST$36,220$61,280
FRANKLIN STRATEGIC INCOME FUNDAT COST
FRANKLIN UTILITIES FUND CL AAT COST
FUNDAMENTAL INVESTORS FUNDAT COST$45,882$62,984
INCOME FUND OF AMERICA FUNDAT COST$121,715$142,269
INVESTMENT COMPANY OF AMERICAAT COST$55,066$69,930
SMALLCAP WORLD FUNDAT COST$72,413$119,972
TAX EXEMPT BOND FUND OF AMERICAAT COST$83,596$90,693
TEMPLETON GLOBAL BOND FUND CL AAT COST
WASHINGTON MUTUAL INVESTORS FUNDAT COST$45,687$60,795
ISHARES MSCI EAFE INDEX FUNDAT COST$33,973$38,967
VANGUARD INDEX TR VANGUARD GROWTHAT COST$6,779$24,574
VANGUARD TOTAL BD MARKET ETFAT COST$21,816$23,282
CREDIT SUISSE COMMODITY RETURN STRATEGYAT COST
HARBOR INTERNATIONAL FUNDAT COST
NEW WORLD FUND CLAT COST
OPPENHEIMER INTERNATIONALAT COST$7,020$9,970
T ROWE PRICE HIGH YIELD FUNDAT COST$14,531$14,263
INVESCO COMSTOCK FUNDAT COST
EATON VANCE ATLANTA CAPAT COST$5,612$9,758
AMERICAN TAX EXEMPTAT COST$50,189$54,365
AMERICAN MUTUAL FUNDAT COST$55,906$69,277
FRANKLIN HIGH YIELD TAX FREE INC FUNDAT COST
FRANKLIN MUTUAL BEACON FUNDAT COST$57,654$58,513
JOHN HANCOCK BOND FUNDAT COST
JOHN HANCOCK FUNDS II EMERGING MRKTSAT COST
JOHN HANCOCK GLOBAL SHAREHOLDER YIELDAT COST$42,282$39,597
JOHN HANCOCK INVESTMENT GRADE BOND FUNDAT COST$61,581$63,889
JOHN HANCOCK STATEGIC INCOME OPPORT FUNDAT COST$24,980$25,412
JOHN HANCOCK US GLOBAL LEADERS GROWTH FDAT COST$88,537$122,795
NEW PERSPECTIVE FUNDAT COST$65,858$101,953
PACIFIC LIFE FUNDSAT COST
TEMPLETON WORLD FUNDAT COST
JENSEN QUALITY GROWTH FUNDAT COST$16,408$24,147
FRANKLIN MUTUAL GLOBAL DISCOVERYAT COST
ISHARES CORE US AGGREGATE BONDAT COST$34,470$37,348
VANGUARD EMERGING MARKETSAT COST
VANGUARD MIDCAPAT COST$8,005$14,681
VANGUARD SMALL CAP GROWTHAT COST$7,597$15,524
DFS GLOBAL REAL ESTATEAT COST$4,751$4,709
DFA US SMALL CAP VALUEAT COST$11,573$15,085
JOHN HANCOCK DISCPLINEDAT COST$15,470$19,409
GOLDMAN SACHS FINANCIALAT COST$8,847$8,848
AMERICAN CORPORATE BONDAT COST$27,392$30,719
AMERICAN FUNDS SHORT TERM BONDAT COST$112,549$114,203
GROWTH FUND OF AMERICAAT COST$39,282$59,100
VANGUARD INDEX TRAT COST$36,101$57,458
HARTFORD WORLD BOND FUNDAT COST
AMERICAN INTL GROWTHAT COST$20,615$24,933
JOHN HANCOCK BOND FUNDAT COST$107,829$111,115
AMERICAN GLOBAL BALANCEDAT COST$57,211$75,095
AMERICAN NEW WORLDAT COST$65,886$99,330
FRANKLIN GROWTH OPPORTUNITIESAT COST$26,302$34,729
FRANKLIN LOW DURATIONAT COST$60,971$60,378
FRANKLIN MUTUAL GLOBALAT COST$37,997$34,559
FRANKLIN REAL ESTATEAT COST
ISHARES TR S&P SMALLCAPAT COST$8,560$10,082
DELAWARE EMERGING MARKETSAT COST$10,927$15,065
PGIM TOTAL RETURN BONDAT COST
DFA EMERGING MARKETSAT COST
FRANKLIN TOTAL RETURN CL AAT COST$57,004$60,829
FRANKLIN UTILITIES CA A1AT COST$14,596$18,993
BRIDGE BUILDER CORE PLUS BONDAT COST$61,858$61,641
BRIDGE BUILDER INTL EQUITYAT COST$7,536$9,862
BRIDGE BUILDER LARGE GROWTHAT COST$7,754$9,801
BRIDGE BUILDER LARGE VALUEAT COST$11,173$14,570
FEDERATED HERMES INSTITUTIONALAT COST$8,778$9,512
TCW EMERGING MARKETS INCOMEAT COST$8,977$9,638
PACIFIC SHORT DURANTIONAT COST$72,955$72,798

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryROBERT DYESS, ATTORNEYCategoryTxt
Legal Fees$1,000LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$4,815Amt
Net Investment Income$4,815NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX$1,200
FILING FEES$50
FOREIGN TAXES$394$394
STATE TAXES$10

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