BETA

REVE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
REVE FOUNDATION (EIN 77-0483982)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-06-30
IRS object ID
201601829349100505
Schema version
2015v2.0
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)
Return2016-06-30T09:29:33-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770483982EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE REVE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREVEBusinessNameControlTxt
Phone6504705300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1550 HAMILTON AVENUEAddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL H ROSKOPHPersonNm
Person TitlePresidentPersonTitleTxt
Signature2016-06-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID W ZIMMERMAN CPAPreparerPersonNm
PTINP00132508PTIN
Phone7146329972PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,375,805FMVAssetsEOYAmt
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$53,507DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,649DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,366NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$143,367GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,366CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$112,873TotalRevAndExpnssAmt
Total Net Invst Incm$106,015TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,350LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$12,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,600AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,527OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,527OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,339TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$23,216TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,127TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,216TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,127TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$89,657ExcessRevenueOverExpensesAmt
Net Investment Income$94,888NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,615SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,429SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,429SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$40,776CorporateStockBOYAmt
Corporate Stock EOY$40,776CorporateStockEOYAmt
Corporate Stock EOYFMV$49,476CorporateStockEOYFMVAmt
Other Investments BOY$2,258,621OtherInvestmentsBOYAmt
Other Investments EOY$2,342,464OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,317,900OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,302,012TotalAssetsBOYAmt
Total Assets EOY$2,391,669TotalAssetsEOYAmt
Total Assets EOYFMV$2,375,805TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,302,012UnrestrictedBOYAmt
Unrestricted EOY$2,391,669UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,302,012TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,391,669TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,302,012TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,391,669TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,302,012TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$89,657ExcessRevenueOverExpensesAmt
Subtotal$2,391,669SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,391,669TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2015-01-01AcquiredDt
Sold2015-12-31SoldDt
Gross Sales Price$143,367GrossSalesPriceAmt
Cost Or Other Basis$84,001CostOrOtherBasisAmt
Gain Or Loss$59,366GainOrLossAmt
Gains Minus Excess Or Losses$59,366GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$59,366CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$2,347,608NetVlNoncharitableAssetsYr1Amt
Net Vl Noncharitable Assets Yr2$1,302,454NetVlNoncharitableAssetsYr2Amt
Net Vl Noncharitable Assets Yr3$970,771NetVlNoncharitableAssetsYr3Amt
Adjusted Qlfy Distri Yr4$100,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$923,778NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.10825DistributionYr4Rt
Adjusted Qlfy Distri Yr5$241,112AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,288,296NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.18716DistributionYr5Rt
Total Distribution0.295407TotalDistributionRt
Average Distribution0.059081AverageDistributionRt
Net Vl Noncharitable Assets$2,394,881NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$141,492AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$949NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$142,441AdjNonchrtblNetInvstIncmPctAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,898InvestmentIncomeExciseTaxAmt
Subtotal$1,898SubtotalAmt
Tax Based On Investment Income$1,898TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,320EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,320TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$422OverpaymentAmt
Applied To ES Tax$422AppliedToESTaxAmt

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
550 HAMILTON AVE STE 300PALO ALTOCA94301President1.00$0
ROBERT K ROSKOPH
550 HAMILTON STE 300PALO ALTOCA94301Secretary1.00$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$2,425,109AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,242AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,431,351TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,431,351AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,470CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,394,881NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,744MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,744MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,898TaxBasedOnInvestmentIncomeAmt
Total Tax$1,898TotalTaxAmt
Distributable Before Adj$117,846DistributableBeforeAdjAmt
Distributable Before Ded$117,846DistributableBeforeDedAmt
Distributable As Adjusted$117,846DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,846DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$245,000ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$100,000ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$345,000TotalExcessDistributionCyovAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$117,846ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$117,846ExcessDistributionCyovAppCYAmt
Total Corpus$227,154TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$127,154ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$100,000ExcessDistriCyovToNextYrAmt
Excess From Year4$100,000ExcessFromYear4Amt

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$46,649ExclusionAmt
Related Or Exempt Function Incm$6,858RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,366ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$106,015ExclusionAmt
Related Or Exempt Function Incm$6,858RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$112,873TotalIncomeProducingActyAmt

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$12,000Amt
Net Investment Income$7,600NetInvestmentIncomeAmt
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$49,476EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (71 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TRUST BUILD AMERICAAT COST$24,405$25,530
FIRST TRUST DIVIDEND STRENGTHAT COST$13,629$13,723
FIRST TRUST GLOBAL DIVIDENDAT COST$10,496$10,052
INVESCO BUILD AMERICA BONDSAT COST$4,301$4,633
INVESCO BUILD AMERICA BONDSAT COST$17,152$17,714
INVESCO INVESTMENT GRADE INCOMEAT COST$19,130$18,258
INVESCO QUAL MUNS INCOME TRUSTAT COST$14,631$14,930
AMCAP FUND CL AAT COST$90,488$96,356
AMERICAN FUNDS GLOBALAT COST$50,745$50,894
AMERICAN HIGH INCOME TRUSTAT COST$13,959$11,206
BOND FUND OF AMERICAAT COST$33,495$33,549
CAPITAL INCOME BUILDERAT COST$107,574$106,085
CAPITAL WORLD BOND FUNDAT COST$54,133$49,120
CAPITAL WORLD GROWTH & INCOMEAT COST$43,392$48,721
EUROPACIFIC GROWTH FUNDAT COST$50,090$52,094
FRANKLIN FEDERAL TAX-FREEAT COST$45,195$45,633
FRANKLIN GLOBAL REAL ESTATEAT COST$21,473$25,181
FRANKLIN INCOME FUND CL AAT COST$18,125$17,481
FRANKLIN MUTUAL SHARES FUNDAT COST$53,653$56,081
FRANKLIN REAL RETURN FUND CL AAT COST
FRANKLIN RISING DIVIDENDS FUND CL AAT COST$52,984$59,141
FRANKLIN STRATEGIC INCOME FUNDAT COST$41,965$36,235
FRANKLIN UTILITIES FUND CL AAT COST$19,689$21,996
FUNDAMENTAL INVESTORS FUNDAT COST$44,693$49,952
INCOME FUND OF AMERICA FUNDAT COST$105,051$108,273
INVESTMENT COMPANY OF AMERICAAT COST$42,236$42,362
SMALLCAP WORLD FUNDAT COST$39,276$38,168
TAX EXEMPT BOND FUND OF AMERICAAT COST$72,197$75,745
TEMPLETON GLOBAL BOND FUND CL AAT COST$23,618$20,579
WASHINGTON MUTUAL INVESTORS FUNDAT COST$47,179$53,295
ISHARES MSCI EAFE INDEX FUNDAT COST$14,732$14,797
VANGUARD INDEX TR VANGUARD GROWTHAT COST$16,168$25,853
VANGUARD INDEX TR VANGUARD VALUEAT COST$16,742$24,048
VANGUARD TOTAL BD MARKET ETFAT COST$39,342$39,572
CAPITAL WORLD BOND FUNDAT COST$6,762$6,237
COLUMBIA SMALLCAP VALUE FUNDAT COST$7,942$6,491
CREDIT SUISSE COMMODITY RETURN STRATEGYAT COST$9,945$5,724
HARBOR INTERNATIONAL FUNDAT COST$19,025$18,231
JP MORGAN FEDERAL MONEY MARKETAT COST$3,176$3,176
MORGAN STANLEY INSTITUTIONAL GLOBALAT COST
NEW WORLD FUND CLAT COST$49,134$43,035
OPPENHEIMER INTERNATIONALAT COST$10,585$12,797
T ROWE PRICE HIGH YIELD FUNDAT COST$14,107$12,671
INVESCO COMSTOCK FUNDAT COST$10,667$13,354
INVESCO GROWTH MIDCAP CORE EQUITYAT COST$16,466$16,172
EATON VANCE ATLANTA CAPAT COST$5,461$8,052
AMERICAN TAX EXEMPTAT COST$43,121$45,676
AMERICAN MUTUAL FUNDAT COST$55,028$54,189
FRANKLIN FLEX CAP GROWTH FUNDAT COST$28,898$22,921
FRANKLIN HIGH YIELD TAX FREE INC FUNDAT COST$16,495$17,059
FRANKLIN MUTUAL BEACON FUNDAT COST$47,898$41,283
GROWTH FUND OF AMERICAAT COST$63,349$60,321
JOHN HANCOCK ALTERNATIVEAT COST$16,305$14,466
JOHN HANCOCK BOND FUNDAT COST$76,219$71,708
JOHN HANCOCK FUNDS II EMERGING MRKTSAT COST$15,512$11,755
JOHN HANCOCK GLOBAL SHAREHOLDER YIELDAT COST$35,708$29,672
JOHN HANCOCK INVESTMENT GRADE BOND FUNDAT COST$53,550$51,085
JOHN HANCOCK STATEGIC INCOME OPPORT FUNDAT COST$22,162$20,369
JOHN HANCOCK US GLOBAL LEADERS GROWTH FDAT COST$62,433$59,318
NEW PERSPECTIVE FUNDAT COST$66,604$63,442
PACIFIC LIFE FUNDSAT COST$104,315$99,378
TEMPLETON WORLD FUNDAT COST$37,088$28,284
AFS INTERNATIONAL GROWTH & INCOME FUNDAT COST$16,744$14,644
JANUS FLEXIBLE BOND FUNDAT COST$10,507$10,213
JENSEN QUALITY GROWTH FUNDAT COST$13,443$15,089
MAINSTAY ICAP SELECT EQUITYAT COST$19,404$17,059
TEMPLETON GLOBAL BOND FUNDAT COST$7,072$6,477
FRANKLIN MUTUAL GLOBAL DISCOVERYAT COST$64,273$58,759
ISHARES CORE US AGGREGATE BONDAT COST$32,356$33,051
ADVISORS INNER CIRCLEAT COST$10,020$8,057
MSIF GLOBAL REAL CL ISAT COST$8,752$10,428

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,350LegalFeesAmt
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)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$3,527Amt
Net Investment Income$3,527NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmt
FEDERAL TAXES$4,648
FILING FEES$50
FOREIGN TAXES$631
STATE TAXES$10

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