BETA

REVE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
REVE FOUNDATION (EIN 77-0483982)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-11
IRS object ID
201711319349101981
Schema version
2016v3.0
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)
Return2017-05-11T11:26:27-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID W ZIMMERMAN CPAPreparerPersonNm
PTINP00132508PTIN
Phone7146329972PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,539,050FMVAssetsEOYAmt
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$57,284DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,467DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,970NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$109,964GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,970CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$84,254TotalRevAndExpnssAmt
Total Net Invst Incm$77,437TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,475LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$10,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,400AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$711TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$12,186TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,400TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,186TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,400TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$72,068ExcessRevenueOverExpensesAmt
Net Investment Income$72,037NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,429SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,710SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,710SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$40,776CorporateStockBOYAmt
Corporate Stock EOY$40,776CorporateStockEOYAmt
Corporate Stock EOYFMV$55,061CorporateStockEOYFMVAmt
Other Investments BOY$2,342,464OtherInvestmentsBOYAmt
Other Investments EOY$2,417,251OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,478,279OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,391,669TotalAssetsBOYAmt
Total Assets EOY$2,463,737TotalAssetsEOYAmt
Total Assets EOYFMV$2,539,050TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,391,669UnrestrictedBOYAmt
Unrestricted EOY$2,463,737UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,391,669TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,463,737TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,391,669TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,463,737TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,391,669TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$72,068ExcessRevenueOverExpensesAmt
Subtotal$2,463,737SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,463,737TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED STOCKPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2014-12-31AcquiredDt
Sold2016-12-31SoldDt
Gross Sales Price$109,964GrossSalesPriceAmt
Cost Or Other Basis$82,994CostOrOtherBasisAmt
Gain Or Loss$26,970GainOrLossAmt
Gains Minus Excess Or Losses$26,970GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$26,970CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$2,394,881NetVlNoncharitableAssetsYr1Amt
Net Vl Noncharitable Assets Yr2$2,347,608NetVlNoncharitableAssetsYr2Amt
Net Vl Noncharitable Assets Yr3$1,302,454NetVlNoncharitableAssetsYr3Amt
Net Vl Noncharitable Assets Yr4$970,771NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$100,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$923,778NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.10825DistributionYr5Rt
Total Distribution0.108251TotalDistributionRt
Average Distribution0.021650AverageDistributionRt
Net Vl Noncharitable Assets$2,413,544NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$52,253AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$720NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$52,973AdjNonchrtblNetInvstIncmPctAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,441InvestmentIncomeExciseTaxAmt
Subtotal$1,441SubtotalAmt
Tax Based On Investment Income$1,441TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,920TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$479OverpaymentAmt
Applied To ES Tax$479AppliedToESTaxAmt

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

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$2,442,305AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,993AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,450,298TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,450,298AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,754CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,413,544NetVlNoncharitableAssetsAmt
Minimum Investment Return$120,677MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$120,677MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,441TaxBasedOnInvestmentIncomeAmt
Total Tax$1,441TotalTaxAmt
Distributable Before Adj$119,236DistributableBeforeAdjAmt
Distributable Before Ded$119,236DistributableBeforeDedAmt
Distributable As Adjusted$119,236DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$119,236DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$100,000ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$100,000TotalExcessDistributionCyovAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$100,000ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$100,000ExcessDistributionCyovAppCYAmt
Undistributed Income CY$19,236UndistributedIncomeCYAmt

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$50,467ExclusionAmt
Related Or Exempt Function Incm$6,817RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,970ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$77,437ExclusionAmt
Related Or Exempt Function Incm$6,817RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,254TotalIncomeProducingActyAmt

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 & ZIMMERMANCategoryTxt
Amt$10,000Amt
Net Investment Income$5,400NetInvestmentIncomeAmt
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$55,061EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (78 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TRUST BUILD AMERICAAT COST$24,350$25,683
FIRST TRUST DIVIDEND STRENGTHAT COST$14,014$16,362
FIRST TRUST GLOBAL DIVIDENDAT COST$10,867$11,035
INVESCO BUILD AMERICA BONDSAT COST$4,262$4,553
INVESCO BUILD AMERICA BONDSAT COST$16,694$16,947
INVESCO INVESTMENT GRADE INCOMEAT COST$19,044$18,530
INVESCO QUAL MUNS INCOME TRUSTAT COST$14,587$14,504
AMCAP FUND CL AAT COST$94,377$105,065
AMERICAN FUNDS GLOBALAT COST$51,813$54,171
AMERICAN HIGH INCOME TRUSTAT COST$14,675$13,052
BOND FUND OF AMERICAAT COST$34,083$34,475
CAPITAL INCOME BUILDERAT COST$113,026$114,962
CAPITAL WORLD BOND FUNDAT COST$55,149$50,235
CAPITAL WORLD GROWTH & INCOMEAT COST$46,018$51,884
EUROPACIFIC GROWTH FUNDAT COST$50,733$52,440
FRANKLIN FEDERAL TAX-FREEAT COST$46,933$45,952
FRANKLIN GLOBAL REAL ESTATEAT COST$22,354$25,326
FRANKLIN INCOME FUND CL AAT COST$19,151$20,328
FRANKLIN MUTUAL SHARES FUNDAT COST$57,660$64,838
FRANKLIN RISING DIVIDENDS FUND CL AAT COST$55,436$67,664
FRANKLIN STRATEGIC INCOME FUNDAT COST$42,922$39,125
FRANKLIN UTILITIES FUND CL AAT COST$20,391$25,905
FUNDAMENTAL INVESTORS FUNDAT COST$47,571$56,546
INCOME FUND OF AMERICA FUNDAT COST$108,681$119,725
INVESTMENT COMPANY OF AMERICAAT COST$44,783$48,544
SMALLCAP WORLD FUNDAT COST$39,415$40,363
TAX EXEMPT BOND FUND OF AMERICAAT COST$74,573$76,013
TEMPLETON GLOBAL BOND FUND CL AAT COST$31,369$28,764
WASHINGTON MUTUAL INVESTORS FUNDAT COST$50,842$60,439
ISHARES MSCI EAFE INDEX FUNDAT COST$25,413$25,228
VANGUARD INDEX TR VANGUARD GROWTHAT COST$16,168$27,090
VANGUARD INDEX TR VANGUARD VALUEAT COST$16,742$27,438
VANGUARD TOTAL BD MARKET ETFAT COST$39,342$39,587
CAPITAL WORLD BOND FUNDAT COST
COLUMBIA SMALLCAP VALUE FUNDAT COST
CREDIT SUISSE COMMODITY RETURN STRATEGYAT COST$9,753$6,310
HARBOR INTERNATIONAL FUNDAT COST$12,976$12,237
JP MORGAN FEDERAL MONEY MARKETAT COST
NEW WORLD FUND CLAT COST$49,543$44,697
OPPENHEIMER INTERNATIONALAT COST$7,689$8,952
T ROWE PRICE HIGH YIELD FUNDAT COST$14,966$14,528
INVESCO COMSTOCK FUNDAT COST$11,858$15,767
INVESCO GROWTH MIDCAP CORE EQUITYAT COST
EATON VANCE ATLANTA CAPAT COST$5,771$8,955
AMERICAN TAX EXEMPTAT COST$44,532$45,622
AMERICAN MUTUAL FUNDAT COST$57,913$61,864
FRANKLIN FLEX CAP GROWTH FUNDAT COST
FRANKLIN HIGH YIELD TAX FREE INC FUNDAT COST
FRANKLIN MUTUAL BEACON FUNDAT COST$51,605$47,804
GROWTH FUND OF AMERICAAT COST$67,410$65,421
JOHN HANCOCK ALTERNATIVEAT COST$16,418$14,898
JOHN HANCOCK BOND FUNDAT COST$84,719$81,018
JOHN HANCOCK FUNDS II EMERGING MRKTSAT COST$15,709$13,015
JOHN HANCOCK GLOBAL SHAREHOLDER YIELDAT COST$36,605$31,675
JOHN HANCOCK INVESTMENT GRADE BOND FUNDAT COST$54,891$52,448
JOHN HANCOCK STATEGIC INCOME OPPORT FUNDAT COST$22,687$21,391
JOHN HANCOCK US GLOBAL LEADERS GROWTH FDAT COST$65,508$59,741
NEW PERSPECTIVE FUNDAT COST$69,009$64,624
PACIFIC LIFE FUNDSAT COST$105,932$101,871
TEMPLETON WORLD FUNDAT COST$38,997$31,821
AFS INTERNATIONAL GROWTH & INCOME FUNDAT COST$17,428$15,309
JANUS FLEXIBLE BOND FUNDAT COST$10,795$10,486
JENSEN QUALITY GROWTH FUNDAT COST$14,237$16,943
MAINSTAY ICAP SELECT EQUITYAT COST
TEMPLETON GLOBAL BOND FUNDAT COST
FRANKLIN MUTUAL GLOBAL DISCOVERYAT COST$68,168$66,137
ISHARES CORE US AGGREGATE BONDAT COST$32,356$33,066
ADVISORS INNER CIRCLEAT COST
MSIF GLOBAL REAL CL ISAT COST
FRANKLIN GROWTH OPPORTUNITIESAT COST$29,363$22,403
FRANKLIN INCOME FUNDAT COST$17,241$17,254
VANGUARD EMERGING MARKETSAT COST$9,049$9,768
VANGUARD MIDCAPAT COST$8,253$9,872
VANGUARD SMALL CAP GROWTHAT COST$9,120$9,986
DFS GLOBAL REAL ESTATEAT COST$6,340$6,036
DFA US SMALL CAP VALUEAT COST$9,679$12,822
JOHN HANCOCK DISCPLINEDAT COST$15,820$19,292
GOLDMAN SACHS FINANCIALAT COST$1,473$1,473

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,475LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
FILING FEES$50
FOREIGN TAXES$651
STATE TAXES$10

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