2022-06-22T13:43:23-07:00 2021-11-30 352495028 Johnson Tax & Consulting 300 Spectrum Center Dr Ste 400 Irvine CA 92618 990PF 2020-12-01 330243114 David S Ascher MD Charitable Foundation DAVI 9492755086 309 Emerald Bay Drive Laguna Beach CA 92651 Renetta Caya CEO/DIRECTOR 2022-06-22 true Renetta Caya 999009999 Lisa Johnson P00167963 9494246242 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 511868 X X 7 7 7 22584 22584 22584 38125 239497 38125 361 60716 60716 22952 7150 7150 7150 35 35 35 6059 6059 6059 13244 13244 13244 0 139781 139781 153025 13244 13244 139781 -92309 47472 9708 2046 2046 2046 56575 82107 82107 269869 193703 219123 223881 182206 208592 552371 460062 511868 0 X 552371 460062 552371 460062 552371 460062 552371 -92309 460062 460062 BLACKROCK MULTI ASSET P 2014-08-14 2020-11-12 14774 14766 8 8 GUGGENHEIM DEFINED P 2020-01-01 2021-10-27 141056 107133 33923 33923 GUGGENHEIM DEFINED P 2021-01-01 2021-10-27 3667 3306 361 361 WELLS FARGO & CO CLD P 2014-05-02 2021-03-15 80000 76167 3833 3833 38125 361 660 660 660 900 900 X 3 237 237 false false false false false false false false true CA true false false false false true N/A Renetta Caya 9492755086 309 Emerald Bay Drive 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 false Renetta Caya 309 Emerald Bay Drive Laguna Beach CA 92651 CEO/DIRECTOR 0.00 0 LINNSEY CAYA 309 EMERALD BACY DRIVE LAGUNA BEACH CA 92651 VP/DIRECTOR 0.00 0 VIVIANN TABB 309 EMERALD BAY DRIVE LAGUNA BEACH CA 92651 TREASURER/DIREC 0.00 0 NONE NONE 534156 66827 0 600983 0 600983 9015 591968 29598 29598 660 660 28938 28938 28938 139781 139781 139781 28938 278622 178464 140988 208710 150108 956892 139781 0 28938 110843 1067735 0 278622 789113 178464 140988 208710 150108 110843 X OCEANA 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 NONE PC HEALTH, EDUCATION, OR WELFARE 8700 CASA 1505 EAST 17TH STREET SUITE 214 SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION, OR WELFARE 14000 AOCDS OC DEPUTY SHERIFFS 1600 N MAIN ST SANTA ANA CA 92701 NONE PC HEALTH, EDUCATION, OR WELFARE 4000 AMERICAN UNIVERSITY OF ARMENIA 1001 MARINA VILLAGE PARKWAY 402 ALAMEDA CA 94501 NONE PC HEALTH, EDUCATION, OR WELFARE 5000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE PC HEALTH, EDUCATION, OR WELFARE 10000 THOMAS HOUSE 12601 MORINGSIDE AVE 6 GARDEN GROVE CA 92843 NONE PC HEALTH, EDUCATION, OR WELFARE 20000 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK ST BLOOMINGTON IL 61701 NONE PC HEALTH, EDUCATION, OR WELFARE 5000 ORANGEWOOD CHILDREN'S FOUNDATION 1575 E 17TH ST SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION, OR WELFARE 5000 REDLANDS UNIVERSITY 1200 E COLTON AVE REDLANDS CA 92374 NONE PC HEALTH, EDUCATION, OR WELFARE 5000 SERVITE HIGH SCHOOL 1952 W LA PALMA AVE ANAHEIM CA 92801 NONE PC HEALTH, EDUCATION, OR WELFARE 5000 TUFTS UNIVERSITY 419 Boston Ave Medford MA 02155 NONE PC HEALTH, EDUCATIONS, OR WELLNESS 50327 EB LOVE TRIBE PROJECT PO BOX 607 CORONA DEL MAR CA 92625 NONE PC HEALTH, EDUCATION, OR WELLNESS 3254 NEW VISTA SCHOOL 23092 MILL CREEK RD LAGUNA HILLS CA 92653 NONE PC HEALTH, EDUCATION, OR WELLNESS 2500 ST MARGARET'S EPISCOPAL SCHOOL 31641 LA NOVIA AVENUE SAN JUAN CAPISTRANO CA 92675 NONE PC HEALTH, EDUCATION, OR WELLNESS 2000 139781 14 7 14 22584 38125 22591 38125 60716 false false false false false false false false false false ACCOUNTING 7150 7150 7150 0 PREFERRED STOCKS 150333 159283 EQUITIES 43370 59840 MUTUAL FUNDS FMV 182206 208592 INVESTMENT FEES 6059 6059 6059 STATE TAXES 35 35 35