BETA

REVE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
REVE FOUNDATION (EIN 77-0483982)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-09
IRS object ID
201921299349101612
Schema version
2018v3.1
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)
Return2019-05-09T10:15:27-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953912832PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Holder & Zimmerman Inc CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12019 W Orangewood Ave Suite BAddressLine1Txt
CityOrangeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92868ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770483982EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE REVE FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO CRIST BIORNSHEPHERD & ROSKOPHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlREVEBusinessNameControlTxt
Phone6504705300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12479 EAST BAYSHORE ROADAddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94303ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL H ROSKOPHPersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID W ZIMMERMAN CPAPreparerPersonNm
PTINP00132508PTIN
Phone7146329972PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,590,049FMVAssetsEOYAmt
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$68,437DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,644DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$95,716NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$301,399GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$95,716CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$164,153TotalRevAndExpnssAmt
Total Net Invst Incm$157,360TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$815LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,300AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,497OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,497OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,460TaxesRevAndExpnssAmt
Taxes Net Invst Incm$861TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$30,872TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,658TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$155,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$155,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$185,872TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,658TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$155,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$21,719ExcessRevenueOverExpensesAmt
Net Investment Income$142,702NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$61,189SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,009SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,009SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$40,776CorporateStockBOYAmt
Corporate Stock EOY$40,776CorporateStockEOYAmt
Corporate Stock EOYFMV$78,947CorporateStockEOYFMVAmt
Other Investments BOY$2,504,531OtherInvestmentsBOYAmt
Other Investments EOY$2,536,992OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,504,093OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,606,496TotalAssetsBOYAmt
Total Assets EOY$2,584,777TotalAssetsEOYAmt
Total Assets EOYFMV$2,590,049TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,606,496UnrestrictedBOYAmt
Unrestricted EOY$2,584,777UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,606,496TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,584,777TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,606,496TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,584,777TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,606,496TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$21,719ExcessRevenueOverExpensesAmt
Subtotal$2,584,777SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,584,777TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED STOCKPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2017-01-01AcquiredDt
Sold2018-12-31SoldDt
Gross Sales Price$301,399GrossSalesPriceAmt
Cost Or Other Basis$205,683CostOrOtherBasisAmt
Gain Or Loss$95,716GainOrLossAmt
Gains Minus Excess Or Losses$95,716GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$95,716CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$2,681,508NetVlNoncharitableAssetsYr1Amt
Net Vl Noncharitable Assets Yr2$2,413,544NetVlNoncharitableAssetsYr2Amt
Net Vl Noncharitable Assets Yr3$2,394,881NetVlNoncharitableAssetsYr3Amt
Net Vl Noncharitable Assets Yr4$2,347,608NetVlNoncharitableAssetsYr4Amt
Net Vl Noncharitable Assets Yr5$1,302,454NetVlNoncharitableAssetsYr5Amt
Net Vl Noncharitable Assets$2,815,759NetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,427NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,427AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$155,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,427InvestmentIncomeExciseTaxAmt
Subtotal$1,427SubtotalAmt
Tax Based On Investment Income$1,427TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Overpayment$973OverpaymentAmt
Applied To ES Tax$973AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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 Line1HOLDER & ZIMMERMAN INC CPASBusinessNameLine1Txt
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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
PAUL H ROSKOPH
2479 EAST BAYSHORE ROAD 155PALO ALTOCA94303President1.00$0
ROBERT K ROSKOPH
2479 EAST BAYSHORE ROAD 155PALO ALTOCA94303Secretary1.00$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$2,831,814AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,825AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,858,639TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,858,639AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,880CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,815,759NetVlNoncharitableAssetsAmt
Minimum Investment Return$140,788MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$140,788MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,427TaxBasedOnInvestmentIncomeAmt
Total Tax$1,427TotalTaxAmt
Distributable Before Adj$139,361DistributableBeforeAdjAmt
Distributable Before Ded$139,361DistributableBeforeDedAmt
Distributable As Adjusted$139,361DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$155,000ExpensesAndContributionsAmt
Qualifying Distributions$155,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,427PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$153,573AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$139,361DistributableAsAdjustedAmt
Undistributed Income PY$131,228UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Total For Prior Years$19,236TotalForPriorYearsAmt
Qualifying Distributions$155,000QualifyingDistributionsAmt
Applied To Year1$131,228AppliedToYear1Amt
Applied To Prior Years$19,236AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,536AppliedToCurrentYearAmt
Undistributed Income CY$134,825UndistributedIncomeCYAmt

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 PersonLUCILLE PACKARD CHILDREN HOSPITALRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1400 HAMILTON AVEAddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation Status501(c)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeHOSPITAL-MEDICAL CAREGrantOrContributionPurposeTxt
Amt$155,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$155,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,644ExclusionAmt
Related Or Exempt Function Incm$6,793RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$95,716ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$157,360ExclusionAmt
Related Or Exempt Function Incm$6,793RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$164,153TotalIncomeProducingActyAmt

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$14,100Amt
Net Investment Income$9,300NetInvestmentIncomeAmt
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$40,776EOYBookValueAmt
EOYFMV$78,947EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (78 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TRUST BUILD AMERICAAT COST$24,387$24,900
INVESCO BUILD AMERICA BONDSAT COST$4,316$4,359
INVESCO BUILD AMERICA BONDSAT COST$16,664$16,024
INVESCO INVESTMENT GRADE INCOMEAT COST$18,847$17,910
INVESCO QUAL MUNS INCOME TRUSTAT COST$12,181$11,488
AMCAP FUND CL AAT COST$33,138$36,701
AMERICAN FUNDS GLOBALAT COST
AMERICAN HIGH INCOME TRUSTAT COST$12,738$10,701
BOND FUND OF AMERICAAT COST$35,551$35,521
CAPITAL INCOME BUILDERAT COST$119,585$118,085
CAPITAL WORLD BOND FUNDAT COST$30,338$28,465
CAPITAL WORLD GROWTH & INCOMEAT COST$54,192$58,056
EUROPACIFIC GROWTH FUNDAT COST$39,497$40,045
FRANKLIN FEDERAL TAX-FREEAT COST$50,477$47,901
FRANKLIN GLOBAL REAL ESTATEAT COST
FRANKLIN INCOME FUND CL AAT COST
FRANKLIN MUTUAL SHARES FUNDAT COST$66,357$63,721
FRANKLIN RISING DIVIDENDS FUND CL AAT COST$43,131$53,640
FRANKLIN STRATEGIC INCOME FUNDAT COST$39,562$34,833
FRANKLIN UTILITIES FUND CL AAT COST$12,120$15,276
FUNDAMENTAL INVESTORS FUNDAT COST$33,880$37,195
INCOME FUND OF AMERICA FUNDAT COST$120,621$124,787
INVESTMENT COMPANY OF AMERICAAT COST$36,949$36,806
SMALLCAP WORLD FUNDAT COST$66,972$66,758
TAX EXEMPT BOND FUND OF AMERICAAT COST$79,272$80,863
TEMPLETON GLOBAL BOND FUND CL AAT COST$25,777$22,658
WASHINGTON MUTUAL INVESTORS FUNDAT COST$36,160$41,556
ISHARES MSCI EAFE INDEX FUNDAT COST$23,746$24,100
VANGUARD INDEX TR VANGUARD GROWTHAT COST$8,801$17,194
VANGUARD TOTAL BD MARKET ETFAT COST$24,249$23,763
CREDIT SUISSE COMMODITY RETURN STRATEGYAT COST$11,444$6,951
HARBOR INTERNATIONAL FUNDAT COST$14,618$9,741
NEW WORLD FUND CLAT COST
OPPENHEIMER INTERNATIONALAT COST$8,874$10,031
T ROWE PRICE HIGH YIELD FUNDAT COST$12,755$11,519
INVESCO COMSTOCK FUNDAT COST
EATON VANCE ATLANTA CAPAT COST$5,180$8,004
AMERICAN TAX EXEMPTAT COST$47,334$48,673
AMERICAN MUTUAL FUNDAT COST$46,639$49,923
FRANKLIN HIGH YIELD TAX FREE INC FUNDAT COST$18,814$18,252
FRANKLIN MUTUAL BEACON FUNDAT COST$53,454$45,231
JOHN HANCOCK BOND FUNDAT COST$24,475$23,740
JOHN HANCOCK FUNDS II EMERGING MRKTSAT COST$16,068$14,773
JOHN HANCOCK GLOBAL SHAREHOLDER YIELDAT COST$39,521$33,397
JOHN HANCOCK INVESTMENT GRADE BOND FUNDAT COST$57,849$54,290
JOHN HANCOCK STATEGIC INCOME OPPORT FUNDAT COST$23,961$21,212
JOHN HANCOCK US GLOBAL LEADERS GROWTH FDAT COST$79,908$77,559
NEW PERSPECTIVE FUNDAT COST$68,718$68,335
PACIFIC LIFE FUNDSAT COST$110,405$104,899
TEMPLETON WORLD FUNDAT COST$46,533$31,697
JENSEN QUALITY GROWTH FUNDAT COST$16,616$20,862
FRANKLIN MUTUAL GLOBAL DISCOVERYAT COST
ISHARES CORE US AGGREGATE BONDAT COST$37,080$37,165
FRANKLIN GROWTH OPPORTUNITIESAT COST
VANGUARD EMERGING MARKETSAT COST
VANGUARD MIDCAPAT COST$8,690$10,778
VANGUARD SMALL CAP GROWTHAT COST$12,826$15,210
DFS GLOBAL REAL ESTATEAT COST$4,072$3,738
DFA US SMALL CAP VALUEAT COST$10,016$10,399
JOHN HANCOCK DISCPLINEDAT COST$17,020$18,573
GOLDMAN SACHS FINANCIALAT COST$2,805$2,805
AMERICAN CORPORATE BONDAT COST$25,848$24,576
AMERICAN FUNDS SHORT TERM BONDAT COST$109,092$107,972
FRANKLIN LOW DURATIONAT COST
GROWTH FUND OF AMERICAAT COST$37,166$36,606
VANGUARD INDEX TRAT COST$32,821$43,784
HARTFORD WORLD BOND FUNDAT COST$8,805$8,938
AMERICAN INTL GROWTHAT COST$18,896$17,120
JOHN HANCOCK BOND FUNDAT COST$99,746$92,896
AMERICAN GLOBAL BALANCEDAT COST$55,032$57,963
AMERICAN NEW WORLDAT COST$51,793$51,962
FRANKLIN GROWTH OPPORTUNITIESAT COST$28,695$22,808
FRANKLIN LOW DURATIONAT COST$57,452$56,303
FRANKLIN MUTUAL GLOBALAT COST$76,255$64,498
FRANKLIN REAL ESTATEAT COST$26,185$27,119
ISHARES TR S&P SMALLCAPAT COST$7,883$6,197
DELAWARE EMERGING MARKETSAT COST$11,946$10,479
PGIM TOTAL RETURN BONDAT COST$24,194$23,809

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$815LegalFeesAmt
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$4,497Amt
Net Investment Income$4,497NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX$10,539
FILING FEES$50
FOREIGN TAXES$861$861
STATE TAXES$10

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