REVE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- REVE FOUNDATION (EIN 77-0483982)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-03
- IRS object ID
- 202502769349101015
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-03T16:00:40-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770483982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2025-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gregory W Beck | PreparerPersonNm |
| PTIN | P00108450 | PTIN |
| Phone | 7145381040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,581,564 | 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 | $84,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $188,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $465,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $188,833 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $273,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,300 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $287 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $287 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,996 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,996 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,007 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,935 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,175 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,074 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,960,531 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,044,869 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,519,315 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,992,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,076,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,581,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,992,330 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,076,597 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,992,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,076,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,992,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,076,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,992,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,267 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,076,597 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,076,597 | 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 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $465,526 | GrossSalesPriceAmt |
| Cost Or Other Basis | $276,693 | CostOrOtherBasisAmt |
| Gain Or Loss | $188,833 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $188,833 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $188,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,307 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,307 | SubtotalAmt |
| Tax Based On Investment Income | $3,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,227 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,627 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,320 | OverpaymentAmt |
| Applied To ES Tax | $3,320 | 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 | $3,574,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,606,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,606,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,552,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,307 | TotalTaxAmt |
| Distributable Before Adj | $174,326 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $174,326 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $174,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $160,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,386 | UndistributedIncomePYAmt |
| Qualifying Distributions | $160,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,386 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $614 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $173,712 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | 501(c)(3) | PROVIDE SHELTER FOR HOMELES YOUTH | $60,000 |
| MIT MEDIA LAB | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | 501 c)(3) | WOMEN'S HEALTH AND INNOVATION FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,467 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,332 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $188,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $267,300 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,332 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,632 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DAVID ZIMMERMAN CPA | $3,600 | $3,600 | $0 | $0 |
| GREG W. BECK CPA | $12,400 | $12,400 | $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 | $49,074 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST BUILD AMERICA | AT COST | $13,583 | $11,173 |
| INVESCO BUILD AMERICA BONDS | AT COST | $8,737 | $6,274 |
| INVESCO BUILD AMERICA BONDS | AT COST | $2,021 | $1,708 |
| INVESCO INVESTMENT GRADE INCOME | AT COST | $16,324 | $14,344 |
| AMCAP FUND CL A | AT COST | $43,317 | $64,343 |
| AMERICAN HIGH INCOME TRUST | AT COST | $13,129 | $11,745 |
| BOND FUND OF AMERICA | AT COST | $43,801 | $38,867 |
| CAPITAL INCOME BUILDER | AT COST | $144,731 | $169,101 |
| CAPITAL WORLD BOND FUND | AT COST | $32,823 | $26,073 |
| CAPITAL WORLD GROWTH & INCOME | AT COST | $90,379 | $126,926 |
| EUROPACIFIC GROWTH FUND | AT COST | $48,310 | $54,567 |
| FRANKLIN FEDERAL TAX-FREE | AT COST | $70,250 | $63,053 |
| FRANKLIN RISING DIVIDENDS FUND CL A | AT COST | $33,769 | $53,667 |
| FUNDAMENTAL INVESTORS FUND | AT COST | $66,962 | $95,353 |
| INCOME FUND OF AMERICA FUND | AT COST | $147,797 | $172,121 |
| INVESTMENT COMPANY OF AMERICA | AT COST | $67,999 | $100,979 |
| SMALLCAP WORLD FUND | AT COST | $133,391 | $160,175 |
| TAX EXEMPT BOND FUND OF AMERICA | AT COST | $55,831 | $55,023 |
| WASHINGTON MUTUAL INVESTORS FUND | AT COST | $57,790 | $83,801 |
| VANGUARD INDEX TR VANGUARD GROWTH | AT COST | $53,776 | $101,789 |
| VANGUARD TOTAL BD MARKET ETF | AT COST | ||
| AMERICAN TAX EXEMPT | AT COST | $92,848 | $91,589 |
| AMERICAN MUTUAL FUND | AT COST | $69,604 | $98,881 |
| FRANKLIN MUTUAL BEACON FUND | AT COST | $56,023 | $55,105 |
| JOHN HANCOCK GLOBAL SHAREHOLDER YIELD | AT COST | $56,982 | $55,956 |
| JOHN HANCOCK INVESTMENT GRADE BOND FUND | AT COST | $69,367 | $58,410 |
| JOHN HANCOCK US GLOBAL LEADERS GROWTH FD | AT COST | $89,610 | $115,460 |
| NEW PERSPECTIVE FUND | AT COST | $68,420 | $99,335 |
| JENSEN QUALITY GROWTH FUND | AT COST | ||
| ISHARES CORE US AGGREGATE BOND | AT COST | $100,324 | $91,086 |
| VANGUARD EMERGING MARKETS | AT COST | $18,360 | $18,187 |
| VANGUARD SMALL CAP GROWTH | AT COST | $21,129 | $30,807 |
| GOLDMAN SACHS FINANCIAL | AT COST | $8,628 | $8,628 |
| AMERICAN CORPORATE BOND | AT COST | $31,327 | $28,272 |
| AMERICAN FUNDS SHORT TERM BOND | AT COST | $79,280 | $76,197 |
| GROWTH FUND OF AMERICA | AT COST | $51,716 | $76,479 |
| AMERICAN INTL GROWTH | AT COST | ||
| JOHN HANCOCK BOND FUND | AT COST | $123,004 | $102,212 |
| AMERICAN GLOBAL BALANCED | AT COST | $68,754 | $85,111 |
| AMERICAN NEW WORLD | AT COST | $79,070 | $99,873 |
| FRANKLIN GROWTH OPPORTUNITIES | AT COST | $27,773 | $31,772 |
| FRANKLIN LOW DURATION | AT COST | $69,500 | $64,492 |
| FRANKLIN MUTUAL GLOBAL | AT COST | ||
| DELAWARE EMERGING MARKETS | AT COST | ||
| FRANKLIN TOTAL RETURN CL A | AT COST | $64,135 | $55,541 |
| BRIDGE BUILDER CORE PLUS BOND | AT COST | $144,589 | $122,732 |
| BRIDGE BUILDER INTL EQUITY | AT COST | $56,130 | $55,137 |
| BRIDGE BUILDER LARGE GROWTH | AT COST | $45,620 | $60,078 |
| BRIDGE BUILDER LARGE VALUE | AT COST | $33,368 | $39,172 |
| TCW EMERGING MARKETS INCOME | AT COST | $22,060 | $18,925 |
| SPDR GOLD TR | AT COST | $21,319 | $62,228 |
| DFA INTERNATIONAL SMALL COMP | AT COST | $10,402 | $9,220 |
| ISHARES TR CORE MSCI EAFE | AT COST | $40,986 | $45,612 |
| VANGUARD INDEX TR ETF | AT COST | $43,251 | $90,237 |
| VANGUARD S&P 500 ETF | AT COST | $58,304 | $68,968 |
| BRIDGE BUILDER SM/MV | AT COST | $7,538 | $9,783 |
| FEDERATED HERMES INST HY BOND | AT COST | $9,033 | $9,670 |
| T ROWE PRICE INT'L BOND | AT COST | $17,272 | $17,707 |
| T ROWE PRICE INT'L DISCOVERY | AT COST | $8,015 | $9,176 |
| VANGUARD MID CAP ETF | AT COST | $49,014 | $58,109 |
| BRIDGE BUILDER SM/MD VALUE | AT COST | $36,804 | $39,075 |
| DFA EMERGING MARKETS VALUE | AT COST | $9,935 | $9,318 |
| MACQUARIE EMERGING MARKETS | AT COST | $40,655 | $39,693 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROBERT DYESS ATTORNEY | CategoryTxt |
| Legal Fees | $287 | LegalFeesAmt |
| Net Investment Income | $287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEES | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $9,996 | Amt |
| Net Investment Income | $9,996 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,460 | $1,460 |
| TAXES - FEDERAL | $1,547 | $1,547 |
Comments