2023-05-18T12:26:01-04:00 2022-12-31 472692787 ARETE ADVISORS 8875 RESEARCH DR IRVINE CA 926184236 990PF 2022-01-01 330833930 THE R & A DAVIS FAMILY FOUNDATION R&AD 9495330662 158 EMERALD BAY LAGUNA BEACH CA 92651 ALISON Z DAVIS PRESIDENT 9495330662 2023-05-03 true ALISON DAVIS XXX-XX-XXXX true HILARIE FAVRO P01418263 9492033010 2023-05-04 2022 2023-04-26 12:10:37Z X 101933 X X 3 3 3 2623 2623 2623 317 45289 317 2943 2943 2626 4890 4890 1625 1625 6515 6515 0 12735 12735 19250 6515 12735 -16307 0 2626 99488 82147 101933 99488 82147 101933 1079 45 1079 45 X 98409 82102 98409 82102 99488 82147 98409 -16307 82102 82102 MERRILL LYNCH 04A35 ST COVERED P 2022-06-09 2022-07-13 2603 2805 -202 -202 MERRILL LYNCH 04A35 LT COVERED P 2015-12-14 2022-12-14 34648 40209 -5561 -5561 MERRILL LYNCH 04A35 LT NONCOVERED P 2011-12-15 2002-12-14 6362 1958 4404 4404 317 0 1325 1325 1325 1325 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 117545 437 0 117982 117982 1770 116212 5811 5811 5811 5811 5811 12735 12735 5811 52960 37371 45345 27360 20820 183856 12735 5811 6924 190780 0 52960 137820 37371 45345 27360 20820 6924 ALISON Z DAVIS NONE X FRIENDS OF UC IRVINE ROWING PO BOX 8855 NEW PORT BEACH CA 92658 NONE 501C3 SUPPORT ORGANIZATION 1000 LAGUNA PLAYHOUSE 606 LAGUNA CANYON ROAD LANUNA BEACH CA 92615 NONE 501C3 SUPPORT ORGANIZATION 1100 ORANGE COUNTY MUSEUM OF ART 1661 W SUN FLOWER SANTA ANA CA 92704 NONE 501C3 SUPPORT ORGANIZATION 800 ORDER OF MALTA ORANGE COUNTY CHAPTE 3 PARK PLAZA SUITE 1700 IRVINE CA 92614 NONE 501C3 SUPPORT ORGANIZATION 200 ORDER OF MALTA WESTERN ASSOCIATION 610 16TH STREET SUITE 140 OAKLAND CA 94612 NONE 501C3 SUPPORT ORGANIZATION 1900 OUR LADY OF THE ROSARY PARISH 1629 COLUMBIA STREET SAN DIEGO CA 92101 NONE 501C3 SUPPORT ORGANIZATION 100 SAINT JOHN VIANNEY CHAPEL GUIDE 314 MARIE AVENUE BALBOA ISLAND CA 92662 NONE 501C3 SUPPORT ORGANIZATION 35 THE CHARTER 100 INC 8 VANDERBILT SUITE 200 IRVINE CA 92618 NONE 501C3 SUPPORT ORGANIZATION 1000 BIG CANYON COUNTRY CLUB ONE BIG CANYON DRIVE NEWPORT BEACH CA 92660 NONE 501C3 SUPPORT ORGANIZATION 500 EVERFREE 2335 EAST VISTA ROYALE DR ORANGE CA 92867 NONE 501C3 SUPPORT ORGANIZATION 100 ROMAN CATHOLIC BISHOP OF ORANGE 13280 CHAPMAN AVE GARDEN GROVE CA 92840 NONE 501C3 SUPPORT ORGANIZATION 5000 LIVING DESERT 47-900 PORTOLA AVENUE PALM DESERT CA 92260 NONE 501C3 SUPPORT ORGANIZATION 500 CHHAHARI 580 BROADWAY ST STE 204 LAGUNA BEACH CA 926514328 NONE 501C3 SUPPORT ORGANIZATION 500 12735 14 3 14 2623 317 2626 317 2943 false false false false false false false false false false TAX PREPARATION FEE 4890 4890 PIMCO DIVERSIFIED INCOME FUND PIMCO ALL ASSET ALL AUTHORITY J P MORGAN EXCHANGE ETF ULTRA 10599 10577 ISHARES S&P 500 INDEX FD INSTL ISHARES CORE S&P 500 ETF 10012 17289 BLACKROCK BASIC VALUE FD INC A VANGUARD TOTAL BOND MKT 7934 7543 GUGGENHEIM TOTAL RETURN BOND FD INST 7210 6817 PIMCO INCOME FUND CL 12 7354 7175 ISHARES S&P 500 INDEX FUND CL INSTL 20478 37566 BLACKROCK LARGE CAP FOCUS VAL FD INC 18560 14966 EXPENSES MLUA FEE 1625 1625 BANK OVERDRAFT 1079 45