2015-05-12T10:16:19-07:00 2014-12-31 Holder & Zimmerman Inc CPAs 1100 N Tustin Ave Suite 102 Anaheim CA 92807 990PF 2014-01-01 770483982 THE REVE FOUNDATION REVE 6504705300 550 HAMILTON AVENUE PALO ALTO CA 94301 PAUL H ROSKOPH President 2015-05-12 true DAVID W ZIMMERMAN CPA P00132508 7146329972 2014 2016-03-07 17:11:31Z X 2421605 X X 61981 55497 70885 131629 70885 132866 126382 168 14950 9000 3533 3533 24308 13 42972 12533 0 0 0 42972 12533 0 89894 113849 1475 2615 2616 40776 40776 50679 2169867 2258621 2368310 2212118 2302012 2421605 0 X 2212118 2302012 2212118 2302012 2212118 2302012 2212118 89894 2302012 2302012 PUBLICLY TRADED SECURITIES P 2014-01-01 2014-12-31 131629 60744 70885 70885 70885 false 1302454 970771 100000 923778 0.10825 241112 1288296 0.18716 294195 1447402 0.20326 0.49866 0.09973 2347608 234134 1138 235272 2277 2277 2277 X 51 2328 false false false false false false false false true true CA true false false false false true N/A HOLDER & ZIMMERMAN INC CPAS 7146329972 1100 N TUSTIN AVE STE 102 ANAHEIM CA 92807 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 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 NONE NONE 2381662 1696 0 2383358 0 2383358 35750 2347608 117380 117380 2277 2277 115103 115103 115103 0 115103 295000 245000 100000 640000 0 115103 115103 524897 0 179897 345000 245000 100000 TAE YOO X 14 55497 6484 18 70885 126382 6484 132866 4 INTEREST WAS EXCLUDED FROM GROSS INCOME BY IRC SECTION 103 false false false false false false false false false false HOLDER & ZIMMERMAN 14950 9000 0 0 CISCO SYSTEMS 40776 50679 FIRST TRUST BUILD AMERICA AT COST 24375 26656 FIRST TRUST DIVIDEND STRENGTH AT COST 13645 14951 FIRST TRUST GLOBAL DIVIDEND AT COST 11236 11070 INVESCO BUILD AMERICA BONDS AT COST 4293 4682 INVESCO BUILD AMERICA BONDS AT COST 19045 20313 INVESCO INVESTMENT GRADE INCOME AT COST 19200 19553 INVESCO QUAL MUNS INCOME TRUST AT COST 14693 14988 AMCAP FUND CL A AT COST 82487 95609 AMERICAN FUNDS GLOBAL AT COST 49118 52725 AMERICAN HIGH INCOME TRUST AT COST 13211 12116 BOND FUND OF AMERICA AT COST 32848 33488 CAPITAL INCOME BUILDER AT COST 82553 87643 CAPITAL WORLD BOND FUND AT COST 53848 51268 CAPITAL WORLD GROWTH & INCOME AT COST 41469 49805 EUROPACIFIC GROWTH FUND AT COST 48546 52526 FRANKLIN FEDERAL TAX-FREE AT COST 43503 44547 FRANKLIN GLOBAL REAL ESTATE AT COST 21029 25069 FRANKLIN INCOME FUND CL A AT COST 17155 18962 FRANKLIN MUTUAL SHARES FUND AT COST 51493 61336 FRANKLIN REAL RETURN FUND CL A AT COST 42678 38850 FRANKLIN RISING DIVIDENDS FUND CL A AT COST 52379 64256 FRANKLIN STRATEGIC INCOME FUND AT COST 40267 37849 FRANKLIN UTILITIES FUND CL A AT COST 20661 26814 FUNDAMENTAL INVESTORS FUND AT COST 43169 49959 INCOME FUND OF AMERICA FUND AT COST 81454 91220 INVESTMENT COMPANY OF AMERICA AT COST 41131 45862 MUTUAL GLOBAL DISCOVERY FUND AT COST NEW WORLD FUND AT COST SMALLCAP WORLD FUND AT COST 36952 37206 TAX EXEMPT BOND FUND OF AMERICA AT COST 69799 73452 TEMPLETON GLOBAL BOND FUND CL A AT COST 22989 21494 WASHINGTON MUTUAL INVESTORS FUND AT COST 46426 56312 ISHARES MSCI EAFE INDEX FUND AT COST 14555 15149 VANGUARD INDEX TR VANGUARD GROWTH AT COST 16168 25367 VANGUARD INDEX TR VANGUARD VALUE AT COST 16742 24925 VANGUARD TOTAL BD MARKET ETF AT COST 39342 40361 CAPITAL WORLD BOND FUND AT COST 6724 6505 COLUMBIA SMALLCAP VALUE FUND AT COST 7244 6924 CREDIT SUISSE COMMODITY RETURN STRATEGY AT COST 9945 7628 HARBOR INTERNATIONAL FUND AT COST 18003 18768 JP MORGAN FEDERAL MONEY MARKET AT COST 4493 4493 MORGAN STANLEY INSTITUTIONAL GLOBAL AT COST 8556 10517 NEW WORLD FUND CL AT COST 48878 45776 OPPENHEIMER INTERNATIONAL AT COST 10445 12372 T ROWE PRICE HIGH YIELD FUND AT COST 13316 13101 INVESCO COMSTOCK FUND AT COST 9340 14160 INVESCO GROWTH MIDCAP CORE EQUITY AT COST 15503 16867 EATON VANCE ATLANTA CAP AT COST 4956 7337 AMERICAN TAX EXEMPT AT COST 41629 44178 AMERICAN MUTUAL FUND AT COST 54373 58692 FRANKLIN FLEX CAP GROWTH FUND AT COST 26166 22044 FRANKLIN HIGH YIELD TAX FREE INC FUND AT COST 15783 16535 FRANKLIN MUTUAL BEACON FUND AT COST 43798 43150 GROWTH FUND OF AMERICA AT COST 58435 57251 JOHN HANCOCK ALTERNATIVE AT COST 15914 14718 JOHN HANCOCK BOND FUND AT COST 73566 71642 JOHN HANCOCK FUNDS II EMERGING MRKTS AT COST 15331 13860 JOHN HANCOCK GLOBAL SHAREHOLDER YIELD AT COST 33455 31283 JOHN HANCOCK INVESTMENT GRADE BOND FUND AT COST 52024 50939 JOHN HANCOCK STATEGIC INCOME OPPORT FUND AT COST 21044 20212 JOHN HANCOCK US GLOBAL LEADERS GROWTH FD AT COST 58721 54889 NEW PERSPECTIVE FUND AT COST 62935 60226 PACIFIC LIFE FUNDS AT COST 102568 98711 TEMPLETON WORLD FUND AT COST 35111 30117 ISHARES CORE TOTAL US BOND AT COST AFS INTERNATIONAL GROWTH & INCOME FUND AT COST 15682 15355 EATON VANCE ATLANTIC CAP SMID CAP FUND AT COST JANUS FLEXIBLE BOND FUND AT COST 10239 10203 JENSEN QUALITY GROWTH FUND AT COST 11820 14822 MAINSTAY ICAP SELECT EQUITY AT COST 16091 17765 TEMPLETON GLOBAL BOND FUND AT COST 6857 6749 FRANKLIN MUTUAL GLOBAL DISCOVERY AT COST 59185 60970 ISHARES CORE US AGGREGATE BOND AT COST 32356 33697 ADVISORS INNER CIRCLE AT COST 9676 9471 LEGAL FEES 168 0 0 0 MARGIN INTEREST 13 INVESTMENT ADVISORY FEES 3533 3533 0 0 FEDERAL TAXES 24148 FILING FEES 150 STATE TAXES 10