2017-05-11T11:26:27-07:00 2016-12-31 Holder & Zimmerman Inc CPAs 2019 W Orangewood Ave Suite B Orange CA 92868 990PF 2016-01-01 770483982 THE REVE FOUNDATION CO CRIST BIORNSHEPHERD & ROSKOPH REVE 6504705300 2479 EAST BAYSHORE ROAD PALO ALTO CA 94303 PAUL H ROSKOPH President 2017-05-04 true DAVID W ZIMMERMAN CPA P00132508 7146329972 2016 2021-01-29 14:40:06Z X X 2539050 X X 57284 50467 26970 109964 26970 84254 77437 1475 10000 5400 711 12186 5400 0 0 0 12186 5400 0 72068 72037 8429 5710 5710 40776 40776 55061 2342464 2417251 2478279 2391669 2463737 2539050 0 X 2391669 2463737 2391669 2463737 2391669 2463737 2391669 72068 2463737 2463737 PUBLICLY TRADED STOCK P 2014-12-31 2016-12-31 109964 82994 26970 26970 26970 false 2394881 2347608 1302454 970771 100000 923778 0.10825 0.108251 0.021650 2413544 52253 720 52973 1441 1441 1441 1920 1920 X 479 479 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 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 2442305 7993 0 2450298 0 2450298 36754 2413544 120677 120677 1441 1441 119236 119236 119236 0 119236 100000 100000 0 100000 100000 19236 TAE YOO X 14 50467 6817 18 26970 77437 6817 84254 4 INTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103 false false false false false false false false false false HOLDER & ZIMMERMAN 10000 5400 0 0 CISCO SYSTEMS 40776 55061 FIRST TRUST BUILD AMERICA AT COST 24350 25683 FIRST TRUST DIVIDEND STRENGTH AT COST 14014 16362 FIRST TRUST GLOBAL DIVIDEND AT COST 10867 11035 INVESCO BUILD AMERICA BONDS AT COST 4262 4553 INVESCO 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