BETA

REVE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
REVE FOUNDATION (EIN 77-0483982)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-19
IRS object ID
201831099349101313
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-04-19T12:32:42-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-04-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID W ZIMMERMAN CPAPreparerPersonNm
PTINP00132508PTIN
Phone7146329972PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,876,197FMVAssetsEOYAmt
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$58,259DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,330DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$104,029NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$430,076GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$104,029CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$162,288TotalRevAndExpnssAmt
Total Net Invst Incm$155,359TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,096LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$13,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,900AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,112OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,112OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$721TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$19,529TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,012TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,529TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,012TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$142,759ExcessRevenueOverExpensesAmt
Net Investment Income$142,347NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,710SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61,189SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61,189SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$40,776CorporateStockBOYAmt
Corporate Stock EOY$40,776CorporateStockEOYAmt
Corporate Stock EOYFMV$69,782CorporateStockEOYFMVAmt
Other Investments BOY$2,417,251OtherInvestmentsBOYAmt
Other Investments EOY$2,504,531OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,745,226OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,463,737TotalAssetsBOYAmt
Total Assets EOY$2,606,496TotalAssetsEOYAmt
Total Assets EOYFMV$2,876,197TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,463,737UnrestrictedBOYAmt
Unrestricted EOY$2,606,496UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,463,737TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,606,496TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,463,737TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,606,496TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,463,737TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$142,759ExcessRevenueOverExpensesAmt
Subtotal$2,606,496SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,606,496TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED STOCKPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2016-01-01AcquiredDt
Sold2017-12-31SoldDt
Gross Sales Price$430,076GrossSalesPriceAmt
Cost Or Other Basis$326,047CostOrOtherBasisAmt
Gain Or Loss$104,029GainOrLossAmt
Gains Minus Excess Or Losses$104,029GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$104,029CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$2,413,544NetVlNoncharitableAssetsYr1Amt
Net Vl Noncharitable Assets Yr2$2,394,881NetVlNoncharitableAssetsYr2Amt
Net Vl Noncharitable Assets Yr3$2,347,608NetVlNoncharitableAssetsYr3Amt
Net Vl Noncharitable Assets Yr4$1,302,454NetVlNoncharitableAssetsYr4Amt
Net Vl Noncharitable Assets Yr5$970,771NetVlNoncharitableAssetsYr5Amt
Net Vl Noncharitable Assets$2,681,508NetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,423NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,423AdjNonchrtblNetInvstIncmPctAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,847InvestmentIncomeExciseTaxAmt
Subtotal$2,847SubtotalAmt
Tax Based On Investment Income$2,847TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$479EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$479TotalPaymentsAndCreditsAmt
Tax Due$2,368TaxDueAmt

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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12016UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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

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$2,691,716AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,627AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,722,343TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,722,343AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,835CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,681,508NetVlNoncharitableAssetsAmt
Minimum Investment Return$134,075MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$134,075MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,847TaxBasedOnInvestmentIncomeAmt
Total Tax$2,847TotalTaxAmt
Distributable Before Adj$131,228DistributableBeforeAdjAmt
Distributable Before Ded$131,228DistributableBeforeDedAmt
Distributable As Adjusted$131,228DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,228DistributableAsAdjustedAmt
Undistributed Income PY$19,236UndistributedIncomePYAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Taxable2$19,236Taxable2Amt
Undistributed Income CY$131,228UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTAE YOOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,330ExclusionAmt
Related Or Exempt Function Incm$6,929RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$104,029ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$155,359ExclusionAmt
Related Or Exempt Function Incm$6,929RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$162,288TotalIncomeProducingActyAmt

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$13,600Amt
Net Investment Income$8,900NetInvestmentIncomeAmt
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$69,782EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (86 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TRUST BUILD AMERICAAT COST$24,267$25,941
FIRST TRUST DIVIDEND STRENGTHAT COST
FIRST TRUST GLOBAL DIVIDENDAT COST
INVESCO BUILD AMERICA BONDSAT COST$4,294$4,504
INVESCO BUILD AMERICA BONDSAT COST$16,582$16,732
INVESCO INVESTMENT GRADE INCOMEAT COST$18,949$18,950
INVESCO QUAL MUNS INCOME TRUSTAT COST$13,910$13,672
AMCAP FUND CL AAT COST$34,061$43,254
AMERICAN FUNDS GLOBALAT COST$53,715$61,747
AMERICAN HIGH INCOME TRUSTAT COST$15,421$13,933
BOND FUND OF AMERICAAT COST$34,748$35,601
CAPITAL INCOME BUILDERAT COST$120,132$132,515
CAPITAL WORLD BOND FUNDAT COST$30,044$28,907
CAPITAL WORLD GROWTH & INCOMEAT COST$50,143$64,687
EUROPACIFIC GROWTH FUNDAT COST$37,067$47,219
FRANKLIN FEDERAL TAX-FREEAT COST$48,706$47,609
FRANKLIN GLOBAL REAL ESTATEAT COST$22,431$27,982
FRANKLIN INCOME FUND CL AAT COST$15,622$17,017
FRANKLIN MUTUAL SHARES FUNDAT COST$62,120$70,159
FRANKLIN RISING DIVIDENDS FUND CL AAT COST$40,448$56,644
FRANKLIN STRATEGIC INCOME FUNDAT COST$43,831$40,886
FRANKLIN UTILITIES FUND CL AAT COST$21,639$28,641
FUNDAMENTAL INVESTORS FUNDAT COST$33,206$43,935
INCOME FUND OF AMERICA FUNDAT COST$115,197$135,738
INVESTMENT COMPANY OF AMERICAAT COST$35,891$42,778
SMALLCAP WORLD FUNDAT COST$62,584$73,925
TAX EXEMPT BOND FUND OF AMERICAAT COST$76,983$80,239
TEMPLETON GLOBAL BOND FUND CL AAT COST$24,351$22,374
WASHINGTON MUTUAL INVESTORS FUNDAT COST$32,971$42,805
ISHARES MSCI EAFE INDEX FUNDAT COST$25,759$31,147
VANGUARD INDEX TR VANGUARD GROWTHAT COST$13,414$28,130
VANGUARD INDEX TR VANGUARD VALUEAT COST
VANGUARD TOTAL BD MARKET ETFAT COST$45,003$45,598
CAPITAL WORLD BOND FUNDAT COST
COLUMBIA SMALLCAP VALUE FUNDAT COST
CREDIT SUISSE COMMODITY RETURN STRATEGYAT COST$11,156$7,657
HARBOR INTERNATIONAL FUNDAT COST$10,691$11,586
JP MORGAN FEDERAL MONEY MARKETAT COST
NEW WORLD FUND CLAT COST$50,645$59,247
OPPENHEIMER INTERNATIONALAT COST$8,193$11,779
T ROWE PRICE HIGH YIELD FUNDAT COST$11,628$11,480
INVESCO COMSTOCK FUNDAT COST$11,230$16,652
INVESCO GROWTH MIDCAP CORE EQUITYAT COST
EATON VANCE ATLANTA CAPAT COST$4,640$8,457
AMERICAN TAX EXEMPTAT COST$45,936$48,341
AMERICAN MUTUAL FUNDAT COST$43,504$50,961
FRANKLIN FLEX CAP GROWTH FUNDAT COST
FRANKLIN HIGH YIELD TAX FREE INC FUNDAT COST$18,021$17,908
FRANKLIN MUTUAL BEACON FUNDAT COST$49,169$49,426
GROWTH FUND OF AMERICAAT COST
JOHN HANCOCK ALTERNATIVEAT COST
JOHN HANCOCK BOND FUNDAT COST$22,591$22,805
JOHN HANCOCK FUNDS II EMERGING MRKTSAT COST$15,878$17,556
JOHN HANCOCK GLOBAL SHAREHOLDER YIELDAT COST$37,578$36,900
JOHN HANCOCK INVESTMENT GRADE BOND FUNDAT COST$56,352$54,521
JOHN HANCOCK STATEGIC INCOME OPPORT FUNDAT COST$23,218$22,389
JOHN HANCOCK US GLOBAL LEADERS GROWTH FDAT COST$70,627$74,869
NEW PERSPECTIVE FUNDAT COST$63,912$72,579
PACIFIC LIFE FUNDSAT COST$107,945$104,276
TEMPLETON WORLD FUNDAT COST$41,016$35,917
AFS INTERNATIONAL GROWTH & INCOME FUNDAT COST
JANUS FLEXIBLE BOND FUNDAT COST
JENSEN QUALITY GROWTH FUNDAT COST$14,624$20,366
MAINSTAY ICAP SELECT EQUITYAT COST
TEMPLETON GLOBAL BOND FUNDAT COST
FRANKLIN MUTUAL GLOBAL DISCOVERYAT COST$71,840$72,464
ISHARES CORE US AGGREGATE BONDAT COST$36,801$37,938
ADVISORS INNER CIRCLEAT COST
MSIF GLOBAL REAL CL ISAT COST
FRANKLIN GROWTH OPPORTUNITIESAT COST$31,674$28,826
FRANKLIN INCOME FUNDAT COST
VANGUARD EMERGING MARKETSAT COST$5,828$7,988
VANGUARD MIDCAPAT COST$8,690$12,073
VANGUARD SMALL CAP GROWTHAT COST$12,826$16,246
DFS GLOBAL REAL ESTATEAT COST$3,891$3,900
DFA US SMALL CAP VALUEAT COST$9,281$12,252
JOHN HANCOCK DISCPLINEDAT COST$15,220$20,516
GOLDMAN SACHS FINANCIALAT COST$6,500$6,500
AMERICAN CORPORATE BONDAT COST$25,152$25,152
AMERICAN FUNDS SHORT TERM BONDAT COST$176,474$175,329
FRANKLIN LOW DURATIONAT COST$30,083$29,869
GROWTH FUND OF AMERICAAT COST$38,504$43,628
VANGUARD INDEX TRAT COST$17,519$32,215
HARTFORD WORLD BOND FUNDAT COST$7,352$7,517
AMERICAN INTL GROWTHAT COST$18,222$19,780
JOHN HANCOCK BOND FUNDAT COST$96,631$94,092

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,096LegalFeesAmt
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$4,112Amt
Net Investment Income$4,112NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
FILING FEES$25
FOREIGN TAXES$686
STATE TAXES$10

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