2018-04-19T12:32:42-07:00 2017-12-31 953912832 Holder & Zimmerman Inc CPAs 2019 W Orangewood Ave Suite B Orange CA 92868 990PF 2017-01-01 770483982 THE REVE FOUNDATION CO CRIST BIORNSHEPHERD & ROSKOPH REVE 6504705300 2479 EAST BAYSHORE ROAD PALO ALTO CA 94303 PAUL H ROSKOPH President 2018-04-03 true DAVID W ZIMMERMAN CPA P00132508 7146329972 2017 2022-09-23 18:48:47Z X 2876197 X X 58259 51330 104029 430076 104029 162288 155359 1096 13600 8900 4112 4112 721 19529 13012 0 0 0 19529 13012 0 142759 142347 5710 61189 61189 40776 40776 69782 2417251 2504531 2745226 2463737 2606496 2876197 0 X 2463737 2606496 2463737 2606496 2463737 2606496 2463737 142759 2606496 2606496 PUBLICLY TRADED STOCK P 2016-01-01 2017-12-31 430076 326047 104029 104029 104029 false 2413544 2394881 2347608 1302454 970771 2681508 1423 1423 2847 2847 2847 479 479 2368 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 true 2016 true 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 2691716 30627 0 2722343 0 2722343 40835 2681508 134075 134075 2847 2847 131228 131228 131228 0 131228 19236 0 19236 131228 TAE YOO X 14 51330 6929 18 104029 155359 6929 162288 4 INTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103 false false false false false false false false false false HOLDER & ZIMMERMAN INC 13600 8900 0 0 CISCO SYSTEMS 40776 69782 FIRST TRUST BUILD AMERICA AT COST 24267 25941 FIRST TRUST DIVIDEND STRENGTH AT COST FIRST TRUST GLOBAL DIVIDEND AT COST INVESCO BUILD AMERICA BONDS AT COST 4294 4504 INVESCO BUILD AMERICA BONDS AT COST 16582 16732 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BEACON FUND AT COST 49169 49426 GROWTH FUND OF AMERICA AT COST JOHN HANCOCK ALTERNATIVE AT COST JOHN HANCOCK BOND FUND AT COST 22591 22805 JOHN HANCOCK FUNDS II EMERGING MRKTS AT COST 15878 17556 JOHN HANCOCK GLOBAL SHAREHOLDER YIELD AT COST 37578 36900 JOHN HANCOCK INVESTMENT GRADE BOND FUND AT COST 56352 54521 JOHN HANCOCK STATEGIC INCOME OPPORT FUND AT COST 23218 22389 JOHN HANCOCK US GLOBAL LEADERS GROWTH FD AT COST 70627 74869 NEW PERSPECTIVE FUND AT COST 63912 72579 PACIFIC LIFE FUNDS AT COST 107945 104276 TEMPLETON WORLD FUND AT COST 41016 35917 AFS INTERNATIONAL GROWTH & INCOME FUND AT COST JANUS FLEXIBLE BOND FUND AT COST JENSEN QUALITY GROWTH FUND AT COST 14624 20366 MAINSTAY ICAP SELECT EQUITY AT COST TEMPLETON GLOBAL BOND FUND AT COST FRANKLIN MUTUAL GLOBAL DISCOVERY AT COST 71840 72464 ISHARES CORE US AGGREGATE BOND AT COST 36801 37938 ADVISORS INNER CIRCLE AT COST MSIF GLOBAL REAL CL IS AT COST FRANKLIN GROWTH OPPORTUNITIES AT COST 31674 28826 FRANKLIN INCOME FUND AT COST VANGUARD EMERGING MARKETS AT COST 5828 7988 VANGUARD MIDCAP AT COST 8690 12073 VANGUARD SMALL CAP GROWTH AT COST 12826 16246 DFS GLOBAL REAL ESTATE AT COST 3891 3900 DFA US SMALL CAP VALUE AT COST 9281 12252 JOHN HANCOCK DISCPLINED AT COST 15220 20516 GOLDMAN SACHS FINANCIAL AT COST 6500 6500 AMERICAN CORPORATE BOND AT COST 25152 25152 AMERICAN FUNDS SHORT TERM BOND AT COST 176474 175329 FRANKLIN LOW DURATION AT COST 30083 29869 GROWTH FUND OF AMERICA AT COST 38504 43628 VANGUARD INDEX TR AT COST 17519 32215 HARTFORD WORLD BOND FUND AT COST 7352 7517 AMERICAN INTL GROWTH AT COST 18222 19780 JOHN HANCOCK BOND FUND AT COST 96631 94092 LEGAL FEES 1096 0 0 0 ADVISORY FEES 4112 4112 0 0 FILING FEES 25 FOREIGN TAXES 686 STATE TAXES 10