2022-06-15T12:17:32-05:00 2021-12-31 472692787 ARETE ADVISORS 8875 RESEARCH DR IRVINE CA 926184236 990PF 2021-01-01 330833930 THE R & A DAVIS FAMILY FOUNDATION R&AD 9495330662 158 EMERALD BAY LAGUNA BEACH CA 92651 ALISON Z DAVIS PRESIDENT 9495330662 2022-05-31 true ALISON DAVIS XXX-XX-XXXX HILARIE FAVRO P01418263 9492033010 2022-05-31 2021 2022-09-23 18:48:47Z X 141322 X X 4524 4524 4524 17331 30054 17331 21855 21855 4524 1455 1455 1102 1102 2557 2557 0 27537 27537 30094 2557 27537 -8239 19298 4524 602 106046 99488 141322 106648 99488 141322 1079 1079 X 104838 98409 1810 106648 98409 106648 99488 106648 -8239 98409 98409 MERRILL LYNCH 04A35 LT COVERED P 2014-01-02 2021-11-30 7930 7621 309 309 MERRILL LYNCH 04A35 LT NONCOVERED P 2008-12-08 2021-11-30 20100 5102 14998 14998 17331 268 268 268 1593 1593 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 139975 1845 0 141820 141820 2127 139693 6985 6985 268 268 6717 6717 6717 27537 27537 6717 32659 52960 37371 45345 27360 195695 27537 6717 20820 216515 0 32659 183856 52960 37371 45345 27360 20820 ALISON Z DAVIS NONE X FRIENDS OF UC IRVINE ROWING PO BOX 8855 NEW PORT BEACH CA 92658 NONE 501C3 SUPPORT ORGANIZATION 250 FRIENDSHIP SHELTER PO BOX 4252 LAGUNA BEACH CA 92652 NONE 501C3 SUPPORT ORGANIZATION 100 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 NONE 501C3 SUPPORT ORGANIZATION 1500 LAGUNA CANYON FOUNDATION PO BOX 4895 LAGUNA BEACH CA 92652 NONE 501C3 SUPPORT ORGANIZATION 787 LAGUNA PLAYHOUSE 606 LAGUNA CANYON ROAD LANUNA BEACH CA 92615 NONE 501C3 SUPPORT ORGANIZATION 1250 ORANGE COUNTY MUSEUM OF ART 1661 W SUN FLOWER SANTA ANA CA 92704 NONE 501C3 SUPPORT ORGANIZATION 600 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 ROMAN CATHOLIC BISHOP OF ORANGE 13280 CHAPMAN AVENUE GARDEN GROVE CA 92840 NONE 501C3 SUPPORT ORGANIZATION 10000 SAINT JOHN VIANNEY CHAPEL GUIDE 314 MARIE AVENUE BALBOA ISLAND CA 92662 NONE 501C3 SUPPORT ORGANIZATION 45 ST IGANTIUS 6024 TERRACE DRIVE LOS ANGELES CA 90042 NONE 501C3 SUPPORT ORGANIZATION 2000 TGEN FOUNDATION 445 NORTH FIFTH STREET SUITE 120 PHOENIX AZ 85004 NONE 501C3 SUPPORT ORGANIZATION 500 THE CHARTER 100 INC 8 VANDERBILT SUITE 200 IRVINE CA 92618 NONE 501C3 SUPPORT ORGANIZATION 805 THE NEW SCHOOL 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 NONE 501C3 SUPPORT ORGANIZATION 7500 27537 14 4524 17331 4524 17331 21855 false false false false false false false false false false TAX PREPARATION FEE 1455 1455 ISHARES S&P 500 INDEX FD INSTL 10012 21465 BLACKROCK BASIC VALUE FD INC A 25943 23255 PIMCO ALL ASSET ALL AUTHORITY 2249 2191 ISHARES CORE S&P 500 ETF 21838 53953 J P MORGAN EXCHANGE ETF ULTRA 15220 15295 PIMCO DIVERSIFIED INCOME FUND 24226 25163 EXPENSES MLUA FEE 1102 1102 BANK OVERDRAFT 1079