2021-02-26T15:20:08-08:00 2020-12-31 262546462 GREGORY BECK CPA A PROF CORP 2019 W ORANGEWOOD SUITE B ORANGE CA 92868 990PF 2020-01-01 770483982 THE REVE FOUNDATION REVE 7146329972 C/O R DYESS 19000 MACARTHUR BLVD IRVINE CA 92612 SHERRI DAVIS President 2021-02-26 true SHERRI DAVIS 999009999 Gregory W Beck P00108450 7145381040 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 3024171 X X 61847 56483 2313 488132 2313 64160 58796 1000 14900 10000 4815 4815 1654 394 22369 15209 0 140000 140000 162369 15209 140000 -98209 43587 8771 11855 11855 18553 18553 37098 2552317 2451024 2975218 2579641 2481432 3024171 0 X 2579641 2579641 2481432 2579641 2481432 2579641 -98209 2481432 2481432 PUBLICLY TRADED STOCK P 2019-01-01 2020-12-31 488132 485819 2313 2313 2313 606 606 606 1605 1605 999 999 false false false false false false false true true CA true false false false false true N/A GREGORY W BECK CPA 7146329972 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 2756433 32129 0 2788562 0 2788562 41828 2746734 137337 137337 606 606 136731 136731 136731 140000 140000 140000 136731 131145 140000 131145 0 8855 127876 TAE YOO X COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 10001 NONE 501(c)(3) PROVIDE SHELTER FOR HOMELES YOUTH 140000 140000 14 56483 5364 18 2313 58796 5364 64160 4 INTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103 false false false false false false false false false false HOLDER & ZIMMERMAN INC 14900 10000 0 0 CISCO SYSTEMS 18553 37098 FIRST TRUST BUILD AMERICA AT COST 13523 14667 INVESCO BUILD AMERICA BONDS AT COST 3092 3137 INVESCO BUILD AMERICA BONDS AT COST 11503 11214 INVESCO INVESTMENT GRADE INCOME AT COST 17347 18770 INVESCO QUAL MUNS INCOME TRUST AT COST 10748 9463 AMCAP FUND CL A AT COST 37427 56284 AMERICAN FUNDS GLOBAL AT COST AMERICAN HIGH INCOME TRUST AT COST 14160 12779 BOND FUND OF AMERICA AT COST 37737 41238 CAPITAL INCOME BUILDER AT COST 126483 138827 CAPITAL WORLD BOND FUND AT COST 30995 32553 CAPITAL WORLD GROWTH & INCOME AT COST 77895 110998 EUROPACIFIC GROWTH FUND AT COST 40987 63441 FRANKLIN FEDERAL TAX-FREE AT COST 62456 63148 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 36220 61280 FRANKLIN STRATEGIC INCOME FUND AT COST FRANKLIN UTILITIES FUND CL A AT COST FUNDAMENTAL INVESTORS FUND AT COST 45882 62984 INCOME FUND OF AMERICA FUND AT COST 121715 142269 INVESTMENT COMPANY OF AMERICA AT COST 55066 69930 SMALLCAP WORLD FUND AT COST 72413 119972 TAX EXEMPT BOND FUND OF AMERICA AT COST 83596 90693 TEMPLETON GLOBAL BOND FUND CL A AT COST WASHINGTON MUTUAL INVESTORS FUND AT COST 45687 60795 ISHARES MSCI EAFE INDEX FUND AT COST 33973 38967 VANGUARD INDEX TR VANGUARD GROWTH AT COST 6779 24574 VANGUARD TOTAL BD MARKET ETF AT COST 21816 23282 CREDIT SUISSE COMMODITY RETURN STRATEGY AT COST HARBOR INTERNATIONAL FUND AT COST NEW WORLD FUND CL AT COST OPPENHEIMER INTERNATIONAL AT COST 7020 9970 T ROWE PRICE HIGH YIELD FUND AT COST 14531 14263 INVESCO COMSTOCK FUND AT COST EATON VANCE ATLANTA CAP AT COST 5612 9758 AMERICAN TAX EXEMPT AT COST 50189 54365 AMERICAN MUTUAL FUND AT COST 55906 69277 FRANKLIN HIGH YIELD TAX FREE INC FUND AT COST FRANKLIN MUTUAL BEACON FUND AT COST 57654 58513 JOHN HANCOCK BOND FUND AT COST JOHN HANCOCK FUNDS II EMERGING MRKTS AT COST JOHN HANCOCK GLOBAL SHAREHOLDER YIELD AT COST 42282 39597 JOHN HANCOCK INVESTMENT GRADE BOND FUND AT COST 61581 63889 JOHN HANCOCK STATEGIC INCOME OPPORT FUND AT COST 24980 25412 JOHN HANCOCK US GLOBAL LEADERS GROWTH FD AT COST 88537 122795 NEW PERSPECTIVE FUND AT COST 65858 101953 PACIFIC LIFE FUNDS AT COST TEMPLETON WORLD FUND AT COST JENSEN QUALITY GROWTH FUND AT COST 16408 24147 FRANKLIN MUTUAL GLOBAL DISCOVERY AT COST ISHARES CORE US AGGREGATE BOND AT COST 34470 37348 VANGUARD EMERGING MARKETS AT COST VANGUARD MIDCAP AT COST 8005 14681 VANGUARD SMALL CAP GROWTH AT COST 7597 15524 DFS GLOBAL REAL ESTATE AT COST 4751 4709 DFA US SMALL CAP VALUE AT COST 11573 15085 JOHN HANCOCK DISCPLINED AT COST 15470 19409 GOLDMAN SACHS FINANCIAL AT COST 8847 8848 AMERICAN CORPORATE BOND AT COST 27392 30719 AMERICAN FUNDS SHORT TERM BOND AT COST 112549 114203 GROWTH FUND OF AMERICA AT COST 39282 59100 VANGUARD INDEX TR AT COST 36101 57458 HARTFORD WORLD BOND FUND AT COST AMERICAN INTL GROWTH AT COST 20615 24933 JOHN HANCOCK BOND FUND AT COST 107829 111115 AMERICAN GLOBAL BALANCED AT COST 57211 75095 AMERICAN NEW WORLD AT COST 65886 99330 FRANKLIN GROWTH OPPORTUNITIES AT COST 26302 34729 FRANKLIN LOW DURATION AT COST 60971 60378 FRANKLIN MUTUAL GLOBAL AT COST 37997 34559 FRANKLIN REAL ESTATE AT COST ISHARES TR S&P SMALLCAP AT COST 8560 10082 DELAWARE EMERGING MARKETS AT COST 10927 15065 PGIM TOTAL RETURN BOND AT COST DFA EMERGING MARKETS AT COST FRANKLIN TOTAL RETURN CL A AT COST 57004 60829 FRANKLIN UTILITIES CA A1 AT COST 14596 18993 BRIDGE BUILDER CORE PLUS BOND AT COST 61858 61641 BRIDGE BUILDER INTL EQUITY AT COST 7536 9862 BRIDGE BUILDER LARGE GROWTH AT COST 7754 9801 BRIDGE BUILDER LARGE VALUE AT COST 11173 14570 FEDERATED HERMES INSTITUTIONAL AT COST 8778 9512 TCW EMERGING MARKETS INCOME AT COST 8977 9638 PACIFIC SHORT DURANTION AT COST 72955 72798 ROBERT DYESS, ATTORNEY 1000 0 0 0 ADVISORY FEES 4815 4815 0 0 FEDERAL TAX 1200 FILING FEES 50 FOREIGN TAXES 394 394 STATE TAXES 10