2025-05-05T16:55:39-04:00 2024-12-31 472692787 ARETE ADVISORS 8875 RESEARCH DR IRVINE CA 926184236 990PF 2024-01-01 330833930 THE R & A DAVIS FAMILY FOUNDATION R&AD 9495330662 158 EMERALD BAY LAGUNA BEACH CA 92651 ALISON Z DAVIS PRESIDENT 9495330662 2025-04-24 true true HILARIE FAVRO P01418263 9492033010 2025-04-24 2024 2025-03-06 01:10:19Z X 100825 X X 145 145 145 2806 2806 2806 8494 19485 459 11445 3410 2951 2040 2040 688 688 2728 2728 0 15048 15048 17776 2728 15048 -6331 682 2951 2886 2885 73810 63674 97940 73810 66560 100825 919 919 0 X 82102 72872 -9211 -6312 72891 66560 73810 66560 72891 -6331 66560 66560 459 9 9 9 1325 1325 1316 1316 false false false false false false false true true true false false false false true N/A ALISON Z DAVIS 9495330662 158 EMERALD BAY LAGUNA BEACH CA 92651 false false false false false false false false false false false false false false false false false false false false false CAMERON TAYLOR DAVIS 158 EMERALD BAY LAGUNA BEACH CA 92651 CFO 000.00 0 0 0 ALISON Z DAVIS 158 EMERALD BAY LAGUNA BEACH CA 92651 PRESIDENT 000.00 0 0 0 CONOR GEORGE DAVIS 158 EMERALD BAY NEWPORT BEACH CA 92660 SECRETARY 000.00 0 0 0 NONE NONE N/A 101535 2984 0 104519 104519 1568 102951 5148 5148 9 9 5139 5139 5139 15048 15048 5139 45345 27360 20820 6924 7376 107825 15048 5139 9909 117734 0 45345 72389 27360 20820 6924 7376 9909 NONE NONE X LUEVANO FOUNDATION 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 NONE 501C3 SUPPORT ORGANIZATION 100 SAINT JOHN VIANNEY CHAPEL GUIDE 314 MARIE AVENUE BALBOA ISLAND CA 92662 NONE 501C3 SUPPORT ORGANIZATION 145 BIG CANYON COUNTRY CLUB ONE BIG CANYON DRIVE NEWPORT BEACH CA 92660 NONE 501C3 SUPPORT ORGANIZATION 500 HOAG FOUNDATION 330 PLACENTIA AVE 100 NEWPORT BEACH CA 92663 NONE 501C3 SUPPORT ORGANIZATION 500 KENNELS 2 COUCHES PO BOX 41821 SANTA BARBARA CA 93140 NONE 501C3 SUPPORT ORGANIZATION 500 NEWPORT HARBOR ATHLETICS 600 IRVINE AVENUE NEWPORT BEACH CA 92663 NONE 501C3 SUPPORT ORGANIZATION 500 OCMA VISIONARIES DUES 3333 AVENUE OF THE ARTS COSTA MESA CA 92626 NONE 501C3 SUPPORT ORGANIZATION 800 GIRLS INC 120 WALL STREET 18TH FLOOR NEW YORK NY 10005 NONE 501C3 SUPPORT ORGANIZATION 1000 THE CHARTER 100 INC 8 VANDERBILT SUITE 200 IRVINE CA 92618 NONE 501C3 SUPPORT ORGANIZATION 1250 ORDER OF MALTA WESTERN ASSOCIATION 610 16TH STREET SUITE 140 OAKLAND CA 94612 NONE 501C3 SUPPORT ORGANIZATION 2253 OC CATHOLIC FOUNDATION 13280 CHAPMAN AVE STE 430 GARDEN GROVE CA 92840 NONE 501C3 SUPPORT ORGANIZATION 7500 15048 14 145 14 2806 8494 2951 8494 11445 false false false false false false false false false false TAX PREPARATION FEE 2040 2040 MERRILL LYNCH 4135 PURCHASE 19026 10991 8035 BLACKROCK LARGE CAP FOCUS VAL FD INC 9686 9436 GUGGENHEIM TOTAL RETURN BOND FD INST 5758 5522 ISHARES CORE S&P 500 ETF 10012 26491 ISHARES S&P 500 INDEX FUND CL INSTL 14012 32701 J P MORGAN EXCHANGE ETF ULTRA 8087 8110 PIMCO INCOME FUND CL 12 8185 8129 VANGUARD TOTAL BOND MKT 7934 7551 EXPENSES MLUA FEE 575 575 OTHER EXPENSE 113 113 BANK OVERDRAFT 919