REVE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- REVE FOUNDATION (EIN 77-0483982)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201511329349102161
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T10:16:19-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holder & Zimmerman Inc CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N Tustin Ave Suite 102 | AddressLine1Txt |
| City | Anaheim | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770483982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REVE | BusinessNameControlTxt |
| Phone | 6504705300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 HAMILTON AVENUE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL H ROSKOPH | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID W ZIMMERMAN CPA | PreparerPersonNm |
| PTIN | P00132508 | PTIN |
| Phone | 7146329972 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,421,605 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,885 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $132,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,382 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $168 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,533 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,308 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $42,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,616 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,679 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,169,867 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,258,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,368,310 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,212,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,302,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,421,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,212,118 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,302,012 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,212,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,302,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,212,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,302,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,212,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,894 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,302,012 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,302,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2014-01-01 | AcquiredDt |
| Sold | 2014-12-31 | SoldDt |
| Gross Sales Price | $131,629 | GrossSalesPriceAmt |
| Cost Or Other Basis | $60,744 | CostOrOtherBasisAmt |
| Gain Or Loss | $70,885 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $70,885 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,885 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $1,302,454 | NetVlNoncharitableAssetsYr1Amt |
| Net Vl Noncharitable Assets Yr2 | $970,771 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $100,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $923,778 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.10825 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $241,112 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,288,296 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.18716 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $294,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,447,402 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.20326 | DistributionYr5Rt |
| Total Distribution | 0.49866 | TotalDistributionRt |
| Average Distribution | 0.09973 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,347,608 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $234,134 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,138 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $235,272 | AdjNonchrtblNetInvstIncmPctAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,277 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,277 | SubtotalAmt |
| Tax Based On Investment Income | $2,277 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $51 | EsPenaltyAmt |
| Tax Due | $2,328 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLDER & ZIMMERMAN INC CPAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7146329972 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N TUSTIN AVE STE 102 | AddressLine1Txt |
| City | ANAHEIM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAUL H ROSKOPH | ||||||
| 550 HAMILTON AVE STE 300 | PALO ALTO | CA | 94301 | President | 1.00 | $0 |
| ROBERT K ROSKOPH | ||||||
| 550 HAMILTON STE 300 | PALO ALTO | CA | 94301 | Secretary | 1.00 | $0 |
| TAE YOO | ||||||
| 1100 N TUSTIN AVE SUITE 102 | ANAHEIM | CA | 92807 | MANAGER | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,381,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,383,358 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,383,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,750 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,347,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,277 | TotalTaxAmt |
| Distributable Before Adj | $115,103 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $115,103 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $115,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,103 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $295,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $245,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $100,000 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $640,000 | TotalExcessDistributionCyovAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $115,103 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $115,103 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $524,897 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $179,897 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $345,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $245,000 | ExcessFromYear4Amt |
| Excess From Year3 | $100,000 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TAE YOO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,497 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,484 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,885 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $126,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,484 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,866 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | INTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOLDER & ZIMMERMAN | CategoryTxt |
| Amt | $14,950 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CISCO SYSTEMS | StockNm |
| EOY Book Value | $40,776 | EOYBookValueAmt |
| EOYFMV | $50,679 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST BUILD AMERICA | AT COST | $24,375 | $26,656 |
| FIRST TRUST DIVIDEND STRENGTH | AT COST | $13,645 | $14,951 |
| FIRST TRUST GLOBAL DIVIDEND | AT COST | $11,236 | $11,070 |
| INVESCO BUILD AMERICA BONDS | AT COST | $4,293 | $4,682 |
| INVESCO BUILD AMERICA BONDS | AT COST | $19,045 | $20,313 |
| INVESCO INVESTMENT GRADE INCOME | AT COST | $19,200 | $19,553 |
| INVESCO QUAL MUNS INCOME TRUST | AT COST | $14,693 | $14,988 |
| AMCAP FUND CL A | AT COST | $82,487 | $95,609 |
| AMERICAN FUNDS GLOBAL | AT COST | $49,118 | $52,725 |
| AMERICAN HIGH INCOME TRUST | AT COST | $13,211 | $12,116 |
| BOND FUND OF AMERICA | AT COST | $32,848 | $33,488 |
| CAPITAL INCOME BUILDER | AT COST | $82,553 | $87,643 |
| CAPITAL WORLD BOND FUND | AT COST | $53,848 | $51,268 |
| CAPITAL WORLD GROWTH & INCOME | AT COST | $41,469 | $49,805 |
| EUROPACIFIC GROWTH FUND | AT COST | $48,546 | $52,526 |
| FRANKLIN FEDERAL TAX-FREE | AT COST | $43,503 | $44,547 |
| FRANKLIN GLOBAL REAL ESTATE | AT COST | $21,029 | $25,069 |
| FRANKLIN INCOME FUND CL A | AT COST | $17,155 | $18,962 |
| FRANKLIN MUTUAL SHARES FUND | AT COST | $51,493 | $61,336 |
| FRANKLIN REAL RETURN FUND CL A | AT COST | $42,678 | $38,850 |
| FRANKLIN RISING DIVIDENDS FUND CL A | AT COST | $52,379 | $64,256 |
| FRANKLIN STRATEGIC INCOME FUND | AT COST | $40,267 | $37,849 |
| FRANKLIN UTILITIES FUND CL A | AT COST | $20,661 | $26,814 |
| FUNDAMENTAL INVESTORS FUND | AT COST | $43,169 | $49,959 |
| INCOME FUND OF AMERICA FUND | AT COST | $81,454 | $91,220 |
| INVESTMENT COMPANY OF AMERICA | AT COST | $41,131 | $45,862 |
| MUTUAL GLOBAL DISCOVERY FUND | AT COST | ||
| NEW WORLD FUND | AT COST | ||
| SMALLCAP WORLD FUND | AT COST | $36,952 | $37,206 |
| TAX EXEMPT BOND FUND OF AMERICA | AT COST | $69,799 | $73,452 |
| TEMPLETON GLOBAL BOND FUND CL A | AT COST | $22,989 | $21,494 |
| WASHINGTON MUTUAL INVESTORS FUND | AT COST | $46,426 | $56,312 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $14,555 | $15,149 |
| VANGUARD INDEX TR VANGUARD GROWTH | AT COST | $16,168 | $25,367 |
| VANGUARD INDEX TR VANGUARD VALUE | AT COST | $16,742 | $24,925 |
| VANGUARD TOTAL BD MARKET ETF | AT COST | $39,342 | $40,361 |
| CAPITAL WORLD BOND FUND | AT COST | $6,724 | $6,505 |
| COLUMBIA SMALLCAP VALUE FUND | AT COST | $7,244 | $6,924 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY | AT COST | $9,945 | $7,628 |
| HARBOR INTERNATIONAL FUND | AT COST | $18,003 | $18,768 |
| JP MORGAN FEDERAL MONEY MARKET | AT COST | $4,493 | $4,493 |
| MORGAN STANLEY INSTITUTIONAL GLOBAL | AT COST | $8,556 | $10,517 |
| NEW WORLD FUND CL | AT COST | $48,878 | $45,776 |
| OPPENHEIMER INTERNATIONAL | AT COST | $10,445 | $12,372 |
| T ROWE PRICE HIGH YIELD FUND | AT COST | $13,316 | $13,101 |
| INVESCO COMSTOCK FUND | AT COST | $9,340 | $14,160 |
| INVESCO GROWTH MIDCAP CORE EQUITY | AT COST | $15,503 | $16,867 |
| EATON VANCE ATLANTA CAP | AT COST | $4,956 | $7,337 |
| AMERICAN TAX EXEMPT | AT COST | $41,629 | $44,178 |
| AMERICAN MUTUAL FUND | AT COST | $54,373 | $58,692 |
| FRANKLIN FLEX CAP GROWTH FUND | AT COST | $26,166 | $22,044 |
| FRANKLIN HIGH YIELD TAX FREE INC FUND | AT COST | $15,783 | $16,535 |
| FRANKLIN MUTUAL BEACON FUND | AT COST | $43,798 | $43,150 |
| GROWTH FUND OF AMERICA | AT COST | $58,435 | $57,251 |
| JOHN HANCOCK ALTERNATIVE | AT COST | $15,914 | $14,718 |
| JOHN HANCOCK BOND FUND | AT COST | $73,566 | $71,642 |
| JOHN HANCOCK FUNDS II EMERGING MRKTS | AT COST | $15,331 | $13,860 |
| JOHN HANCOCK GLOBAL SHAREHOLDER YIELD | AT COST | $33,455 | $31,283 |
| JOHN HANCOCK INVESTMENT GRADE BOND FUND | AT COST | $52,024 | $50,939 |
| JOHN HANCOCK STATEGIC INCOME OPPORT FUND | AT COST | $21,044 | $20,212 |
| JOHN HANCOCK US GLOBAL LEADERS GROWTH FD | AT COST | $58,721 | $54,889 |
| NEW PERSPECTIVE FUND | AT COST | $62,935 | $60,226 |
| PACIFIC LIFE FUNDS | AT COST | $102,568 | $98,711 |
| TEMPLETON WORLD FUND | AT COST | $35,111 | $30,117 |
| ISHARES CORE TOTAL US BOND | AT COST | ||
| AFS INTERNATIONAL GROWTH & INCOME FUND | AT COST | $15,682 | $15,355 |
| EATON VANCE ATLANTIC CAP SMID CAP FUND | AT COST | ||
| JANUS FLEXIBLE BOND FUND | AT COST | $10,239 | $10,203 |
| JENSEN QUALITY GROWTH FUND | AT COST | $11,820 | $14,822 |
| MAINSTAY ICAP SELECT EQUITY | AT COST | $16,091 | $17,765 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $6,857 | $6,749 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY | AT COST | $59,185 | $60,970 |
| ISHARES CORE US AGGREGATE BOND | AT COST | $32,356 | $33,697 |
| ADVISORS INNER CIRCLE | AT COST | $9,676 | $9,471 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $168 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN INTEREST | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $3,533 | Amt |
| Net Investment Income | $3,533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAXES | $24,148 |
| FILING FEES | $150 |
| STATE TAXES | $10 |
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