2019-05-09T10:15:27-07:00 2018-12-31 953912832 Holder & Zimmerman Inc CPAs 2019 W Orangewood Ave Suite B Orange CA 92868 990PF 2018-01-01 770483982 THE REVE FOUNDATION CO CRIST BIORNSHEPHERD & ROSKOPH REVE 6504705300 2479 EAST BAYSHORE ROAD PALO ALTO CA 94303 PAUL H ROSKOPH President 2019-05-07 true DAVID W ZIMMERMAN CPA P00132508 7146329972 2018 2019-02-21 02:37:17Z X 2590049 X X 68437 61644 95716 301399 95716 164153 157360 815 14100 9300 4497 4497 11460 861 30872 14658 0 155000 155000 185872 14658 155000 -21719 142702 61189 7009 7009 40776 40776 78947 2504531 2536992 2504093 2606496 2584777 2590049 0 X 2606496 2584777 2606496 2584777 2606496 2584777 2606496 -21719 2584777 2584777 PUBLICLY TRADED STOCK P 2017-01-01 2018-12-31 301399 205683 95716 95716 95716 false 2681508 2413544 2394881 2347608 1302454 2815759 1427 1427 155000 X 1427 1427 1427 2400 2400 973 973 false false false false false false false false true true CA true false false false false true N/A HOLDER & ZIMMERMAN INC CPAS 7146329972 2109 W ORANGEWOOD AVENUE STE B ORANGE CA 92868 false false false false true false false false false false false false false false false false false false false false false false false false false false false PAUL H ROSKOPH 2479 EAST BAYSHORE ROAD 155 PALO ALTO CA 94303 President 1.00 0 ROBERT K ROSKOPH 2479 EAST BAYSHORE ROAD 155 PALO ALTO CA 94303 Secretary 1.00 0 TAE YOO 2019 W ORANGEWOOD AVE STE B ORANGE CA 92868 MANAGER 1.00 0 NONE NONE 2831814 26825 0 2858639 0 2858639 42880 2815759 140788 140788 1427 1427 139361 139361 139361 155000 155000 1427 153573 139361 131228 2016 19236 155000 131228 19236 0 4536 134825 TAE YOO X LUCILLE PACKARD CHILDREN HOSPITAL 400 HAMILTON AVE PALO ALTO CA 94301 NONE 501(c)(3) HOSPITAL-MEDICAL CARE 155000 155000 14 61644 6793 18 95716 157360 6793 164153 4 INTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103 false false false false false false false false false false HOLDER & ZIMMERMAN INC 14100 9300 0 0 CISCO SYSTEMS 40776 78947 FIRST TRUST BUILD AMERICA AT COST 24387 24900 INVESCO BUILD AMERICA BONDS AT COST 4316 4359 INVESCO BUILD AMERICA BONDS AT COST 16664 16024 INVESCO INVESTMENT GRADE INCOME AT COST 18847 17910 INVESCO QUAL MUNS INCOME TRUST AT COST 12181 11488 AMCAP FUND CL A AT COST 33138 36701 AMERICAN FUNDS GLOBAL AT COST AMERICAN HIGH INCOME TRUST AT COST 12738 10701 BOND FUND OF AMERICA AT COST 35551 35521 CAPITAL INCOME BUILDER AT COST 119585 118085 CAPITAL WORLD BOND FUND AT COST 30338 28465 CAPITAL WORLD GROWTH & INCOME AT COST 54192 58056 EUROPACIFIC GROWTH FUND AT COST 39497 40045 FRANKLIN FEDERAL TAX-FREE AT COST 50477 47901 FRANKLIN GLOBAL REAL ESTATE AT COST FRANKLIN INCOME FUND CL A AT COST FRANKLIN MUTUAL SHARES FUND AT COST 66357 63721 FRANKLIN RISING DIVIDENDS FUND CL A AT COST 43131 53640 FRANKLIN STRATEGIC INCOME FUND AT COST 39562 34833 FRANKLIN UTILITIES FUND CL A AT COST 12120 15276 FUNDAMENTAL INVESTORS FUND AT COST 33880 37195 INCOME FUND OF AMERICA FUND AT COST 120621 124787 INVESTMENT COMPANY OF AMERICA AT COST 36949 36806 SMALLCAP WORLD FUND AT COST 66972 66758 TAX EXEMPT BOND FUND OF AMERICA AT COST 79272 80863 TEMPLETON GLOBAL BOND FUND CL A AT COST 25777 22658 WASHINGTON MUTUAL INVESTORS FUND AT COST 36160 41556 ISHARES MSCI EAFE INDEX FUND AT COST 23746 24100 VANGUARD INDEX TR VANGUARD GROWTH AT COST 8801 17194 VANGUARD TOTAL BD MARKET ETF AT COST 24249 23763 CREDIT SUISSE COMMODITY RETURN STRATEGY AT COST 11444 6951 HARBOR INTERNATIONAL FUND AT COST 14618 9741 NEW WORLD FUND CL AT COST OPPENHEIMER INTERNATIONAL AT COST 8874 10031 T ROWE PRICE HIGH YIELD FUND AT COST 12755 11519 INVESCO COMSTOCK FUND AT COST EATON VANCE ATLANTA CAP AT COST 5180 8004 AMERICAN TAX EXEMPT AT COST 47334 48673 AMERICAN MUTUAL FUND AT COST 46639 49923 FRANKLIN HIGH YIELD TAX FREE INC FUND AT COST 18814 18252 FRANKLIN MUTUAL BEACON FUND AT COST 53454 45231 JOHN HANCOCK BOND FUND AT COST 24475 23740 JOHN HANCOCK FUNDS II EMERGING MRKTS AT COST 16068 14773 JOHN HANCOCK GLOBAL SHAREHOLDER YIELD AT COST 39521 33397 JOHN HANCOCK INVESTMENT GRADE BOND FUND AT COST 57849 54290 JOHN HANCOCK STATEGIC INCOME OPPORT FUND AT COST 23961 21212 JOHN HANCOCK US GLOBAL LEADERS GROWTH FD AT COST 79908 77559 NEW PERSPECTIVE FUND AT COST 68718 68335 PACIFIC LIFE FUNDS AT COST 110405 104899 TEMPLETON WORLD FUND AT COST 46533 31697 JENSEN QUALITY GROWTH FUND AT COST 16616 20862 FRANKLIN MUTUAL GLOBAL DISCOVERY AT COST ISHARES CORE US AGGREGATE BOND AT COST 37080 37165 FRANKLIN GROWTH OPPORTUNITIES AT COST VANGUARD EMERGING MARKETS AT COST VANGUARD MIDCAP AT COST 8690 10778 VANGUARD SMALL CAP GROWTH AT COST 12826 15210 DFS GLOBAL REAL ESTATE AT COST 4072 3738 DFA US SMALL CAP VALUE AT COST 10016 10399 JOHN HANCOCK DISCPLINED AT COST 17020 18573 GOLDMAN SACHS FINANCIAL AT COST 2805 2805 AMERICAN CORPORATE BOND AT COST 25848 24576 AMERICAN FUNDS SHORT TERM BOND AT COST 109092 107972 FRANKLIN LOW DURATION AT COST GROWTH FUND OF AMERICA AT COST 37166 36606 VANGUARD INDEX TR AT COST 32821 43784 HARTFORD WORLD BOND FUND AT COST 8805 8938 AMERICAN INTL GROWTH AT COST 18896 17120 JOHN HANCOCK BOND FUND AT COST 99746 92896 AMERICAN GLOBAL BALANCED AT COST 55032 57963 AMERICAN NEW WORLD AT COST 51793 51962 FRANKLIN GROWTH OPPORTUNITIES AT COST 28695 22808 FRANKLIN LOW DURATION AT COST 57452 56303 FRANKLIN MUTUAL GLOBAL AT COST 76255 64498 FRANKLIN REAL ESTATE AT COST 26185 27119 ISHARES TR S&P SMALLCAP AT COST 7883 6197 DELAWARE EMERGING MARKETS AT COST 11946 10479 PGIM TOTAL RETURN BOND AT COST 24194 23809 LEGAL FEES 815 0 0 0 ADVISORY FEES 4497 4497 0 0 FEDERAL TAX 10539 FILING FEES 50 FOREIGN TAXES 861 861 STATE TAXES 10