REVE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- REVE FOUNDATION (EIN 77-0483982)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-28
- IRS object ID
- 202020889349100102
- Schema version
- 2019v5.0
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-28T12:25:20-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953912832 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holder & Zimmerman Inc CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2019 W Orangewood Ave 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 | 2019-01-01 | 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 | 7146329972 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O R DYESS 19000 MACARTHUR BLVD | 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 | 2020-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID W ZIMMERMAN CPA | PreparerPersonNm |
| PTIN | P00132508 | PTIN |
| Phone | 7146329972 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,884,144 | 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 | $69,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,102 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $155,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,913 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,700 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,568 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,568 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $872 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,140 | 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 | $161,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,009 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,771 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,759 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,536,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,552,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,835,614 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,584,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,579,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,884,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,584,777 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,584,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,579,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,584,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,579,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,584,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,136 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,579,641 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,579,641 | 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 | 2018-01-01 | AcquiredDt |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $246,885 | GrossSalesPriceAmt |
| Cost Or Other Basis | $137,783 | CostOrOtherBasisAmt |
| Gain Or Loss | $109,102 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $109,102 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,102 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $153,573 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,815,759 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05454 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $2,681,508 | NetVlNoncharitableAssetsYr2Amt |
| Net Vl Noncharitable Assets Yr3 | $2,413,544 | NetVlNoncharitableAssetsYr3Amt |
| Net Vl Noncharitable Assets Yr4 | $2,394,881 | NetVlNoncharitableAssetsYr4Amt |
| Net Vl Noncharitable Assets Yr5 | $2,347,608 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.054541 | TotalDistributionRt |
| Average Distribution | 0.010908 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,757,755 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,082 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,650 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,568 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,568 | SubtotalAmt |
| Tax Based On Investment Income | $1,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,973 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,973 | TotalPaymentsAndCreditsAmt |
| Overpayment | $405 | OverpaymentAmt |
| Applied To ES Tax | $405 | 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 | HOLDER & ZIMMERMAN INC CPAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7146329972 | 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 | $2,765,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,799,751 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,799,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,757,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,568 | TotalTaxAmt |
| Distributable Before Adj | $136,320 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $136,320 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $136,320 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,568 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,432 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $134,825 | UndistributedIncomePYAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $134,825 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,175 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $131,145 | 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
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,811 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,258 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,895 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,706 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,258 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,964 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOLDER & ZIMMERMAN INC | CategoryTxt |
| Amt | $14,600 | Amt |
| Net Investment Income | $9,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $39,759 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (77 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST BUILD AMERICA | AT COST | $23,316 | $24,364 |
| INVESCO BUILD AMERICA BONDS | AT COST | $4,078 | $4,117 |
| INVESCO BUILD AMERICA BONDS | AT COST | $15,513 | $15,080 |
| INVESCO INVESTMENT GRADE INCOME | AT COST | $18,734 | $19,318 |
| INVESCO QUAL MUNS INCOME TRUST | AT COST | $12,252 | $11,300 |
| AMCAP FUND CL A | AT COST | $35,311 | $46,360 |
| AMERICAN FUNDS GLOBAL | AT COST | ||
| AMERICAN HIGH INCOME TRUST | AT COST | $13,483 | $11,985 |
| BOND FUND OF AMERICA | AT COST | $36,441 | $37,887 |
| CAPITAL INCOME BUILDER | AT COST | $117,201 | $129,500 |
| CAPITAL WORLD BOND FUND | AT COST | $29,982 | $29,620 |
| CAPITAL WORLD GROWTH & INCOME | AT COST | $55,941 | $72,751 |
| EUROPACIFIC GROWTH FUND | AT COST | $40,877 | $50,836 |
| FRANKLIN FEDERAL TAX-FREE | AT COST | $52,002 | $51,052 |
| FRANKLIN GLOBAL REAL ESTATE | AT COST | $31,299 | $34,487 |
| FRANKLIN SHORT DURATION INCOME | AT COST | $82,082 | $80,342 |
| FRANKLIN MUTUAL SHARES FUND | AT COST | $72,188 | $78,291 |
| FRANKLIN RISING DIVIDENDS FUND CL A | AT COST | $37,911 | $58,452 |
| FRANKLIN STRATEGIC INCOME FUND | AT COST | $41,204 | $37,676 |
| FRANKLIN UTILITIES FUND CL A | AT COST | $12,863 | $19,370 |
| FUNDAMENTAL INVESTORS FUND | AT COST | $37,672 | $47,994 |
| INCOME FUND OF AMERICA FUND | AT COST | $111,371 | $128,834 |
| INVESTMENT COMPANY OF AMERICA | AT COST | $39,781 | $45,839 |
| SMALLCAP WORLD FUND | AT COST | $70,522 | $87,302 |
| TAX EXEMPT BOND FUND OF AMERICA | AT COST | $81,540 | $86,711 |
| TEMPLETON GLOBAL BOND FUND CL A | AT COST | $27,127 | $22,801 |
| WASHINGTON MUTUAL INVESTORS FUND | AT COST | $39,520 | $52,171 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $31,196 | $32,881 |
| VANGUARD INDEX TR VANGUARD GROWTH | AT COST | $8,801 | $23,318 |
| VANGUARD TOTAL BD MARKET ETF | AT COST | $24,249 | $25,158 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY | AT COST | ||
| HARBOR INTERNATIONAL FUND | AT COST | $10,506 | $8,435 |
| NEW WORLD FUND CL | AT COST | ||
| OPPENHEIMER INTERNATIONAL | AT COST | $9,032 | $12,956 |
| T ROWE PRICE HIGH YIELD FUND | AT COST | $13,474 | $13,229 |
| INVESCO COMSTOCK FUND | AT COST | ||
| EATON VANCE ATLANTA CAP | AT COST | $5,838 | $10,761 |
| AMERICAN TAX EXEMPT | AT COST | $48,707 | $51,995 |
| AMERICAN MUTUAL FUND | AT COST | $49,429 | $60,772 |
| FRANKLIN HIGH YIELD TAX FREE INC FUND | AT COST | ||
| FRANKLIN MUTUAL BEACON FUND | AT COST | $55,856 | $56,398 |
| JOHN HANCOCK BOND FUND | AT COST | $25,563 | $26,263 |
| JOHN HANCOCK FUNDS II EMERGING MRKTS | AT COST | $16,390 | $16,892 |
| JOHN HANCOCK GLOBAL SHAREHOLDER YIELD | AT COST | $41,312 | $40,290 |
| JOHN HANCOCK INVESTMENT GRADE BOND FUND | AT COST | $59,395 | $58,923 |
| JOHN HANCOCK STATEGIC INCOME OPPORT FUND | AT COST | $24,546 | $23,502 |
| JOHN HANCOCK US GLOBAL LEADERS GROWTH FD | AT COST | $76,001 | $90,713 |
| NEW PERSPECTIVE FUND | AT COST | $71,866 | $88,893 |
| PACIFIC LIFE FUNDS | AT COST | ||
| TEMPLETON WORLD FUND | AT COST | $48,223 | $36,808 |
| JENSEN QUALITY GROWTH FUND | AT COST | $18,720 | $26,983 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY | AT COST | ||
| ISHARES CORE US AGGREGATE BOND | AT COST | $34,340 | $36,296 |
| VANGUARD EMERGING MARKETS | AT COST | ||
| VANGUARD MIDCAP | AT COST | $8,691 | $13,898 |
| VANGUARD SMALL CAP GROWTH | AT COST | $12,826 | $20,069 |
| DFS GLOBAL REAL ESTATE | AT COST | $4,379 | $4,725 |
| DFA US SMALL CAP VALUE | AT COST | $10,356 | $12,283 |
| JOHN HANCOCK DISCPLINED | AT COST | $18,300 | $22,806 |
| GOLDMAN SACHS FINANCIAL | AT COST | $2,028 | $2,028 |
| AMERICAN CORPORATE BOND | AT COST | $26,539 | $27,578 |
| AMERICAN FUNDS SHORT TERM BOND | AT COST | $111,139 | $111,229 |
| GROWTH FUND OF AMERICA | AT COST | $40,295 | $46,901 |
| VANGUARD INDEX TR | AT COST | $32,821 | $53,573 |
| HARTFORD WORLD BOND FUND | AT COST | $9,091 | $9,299 |
| AMERICAN INTL GROWTH | AT COST | $19,478 | $21,834 |
| JOHN HANCOCK BOND FUND | AT COST | $103,598 | $102,370 |
| AMERICAN GLOBAL BALANCED | AT COST | $56,289 | $67,972 |
| AMERICAN NEW WORLD | AT COST | $54,126 | $66,253 |
| FRANKLIN GROWTH OPPORTUNITIES | AT COST | $31,150 | $30,501 |
| FRANKLIN LOW DURATION | AT COST | $59,277 | $58,655 |
| FRANKLIN MUTUAL GLOBAL | AT COST | $81,653 | $80,215 |
| FRANKLIN REAL ESTATE | AT COST | ||
| ISHARES TR S&P SMALLCAP | AT COST | $7,883 | $7,558 |
| DELAWARE EMERGING MARKETS | AT COST | $12,199 | $13,206 |
| PGIM TOTAL RETURN BOND | AT COST | $28,585 | $29,039 |
| DFA EMERGING MARKETS | AT COST | $7,959 | $7,716 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $4,568 | Amt |
| Net Investment Income | $4,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $1,000 | |
| FILING FEES | $50 | |
| FOREIGN TAXES | $872 | $872 |
| STATE TAXES | $10 |
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