2021-09-01T17:01:34-07:00 2020-11-30 352495028 Johnson Tax & Consulting 300 Spectrum Center Dr Ste 400 Irvine CA 92618 990PF 2019-12-01 330243114 David S Ascher MD Charitable Foundation DAVI 9492755086 309 Emerald Bay Drive Laguna Beach CA 92651 Renetta Caya CEO/DIRECTOR 2021-09-01 true Lisa Johnson P00167963 9494246242 X 2019 2022-09-23 18:48:47Z X X 592409 X X 804 804 804 35875 35875 35875 16151 478027 16151 19588 52830 52830 56267 1035 1035 1035 86 86 86 7014 7014 7014 8135 8135 8135 0 183860 183860 191995 8135 8135 183860 -139165 44695 48132 2046 2046 2046 57374 56575 56575 1035 76167 269869 281380 554914 223881 252408 691536 552371 592409 0 X 691536 552371 691536 552371 691536 552371 691536 -139165 552371 552371 INVESCO UNIT TRS UNIT P 2020-01-01 2020-01-13 260071 243923 16148 16148 GUGGENHEIM DEFINED P 2020-01-01 2020-07-29 106653 103213 3440 3440 FIRST TRUST PREFERRED P 2018-02-01 2020-10-29 76562 79138 -2576 -2576 FIRST TRUST PREFERRED P 2018-02-01 2020-11-12 19741 19785 -44 -44 BLACKROCK MULTI ASSET P 2014-08-14 2019-02-26 226 226 BLACKROCK MULTI ASSET P 2014-08-14 2020-11-12 14774 15591 -817 -817 16151 19588 false 248949 806507 0.30868 188799 979903 0.19267 234739 1140291 0.20586 351591 1483893 0.23694 368841 1846980 0.19970 1.143844 0.228769 683978 156473 447 156920 183860 X 447 447 447 200 200 247 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 508973 185421 0 694394 0 694394 10416 683978 34199 34199 447 447 33752 33752 33752 183860 183860 447 183413 33752 278586 278622 178464 140988 208710 1085370 183860 0 33752 150108 1235478 0 278586 956892 278622 178464 140988 208710 150108 X OCEANA 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 NONE PC HEALTH, EDUCATION, OR WELFARE 11660 CASA 1505 EAST 17TH STREET SUITE 214 SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION, OR WELFARE 12200 VALLEY HIGH SCHOOL 1801 S GREENVILLE ST SANTA ANA CA 92704 NONE PC HEALTH, EDUCATION, OR WELFARE 2000 THE CHILDREN'S SCHOOL 3400 MICHAELSON DR SUITE 200 IRVINE CA 92612 NONE PC HEALTH, EDUCATION, OR WELFARE 27000 WEORG 300 W ADAMS SUITE 1000 CHICAGO IL 60606 NONE PC HEALTH, EDUCATION, OR WELFARE 2000 ST MARY'S SCHOOL 5648 N EL DORADO ST STOCKTON CA 95207 NONE PC HEALTH, EDUCATION, OR WELFARE 500 ST JOSEPH FOUNDATION 1010 WEST LA VETA SUITE 300 ORANGE CA 92868 NONE PC HEALTH, EDUCATION, OR WELFARE 2000 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 37500 THOMAS HOUSE 12601 MORINGSIDE AVE 6 GARDEN GROVE CA 92843 NONE PC HEALTH, EDUCATION, OR WELFARE 40000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PC HEALTH, EDUCATION, OR WELFARE 5000 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK ST BLOOMINGTON IL 61701 NONE PC HEALTH, EDUCATION, OR WELFARE 5000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC HEALTH, EDUCATION, OR WELFARE 2000 BRAILLE INSTITUTE 741 N VERMONT AVE LOS ANGELES CA 90029 NONE PC HEALTH, EDUCATION, OR WELFARE 2000 ORANGEWOOD CHILDREN'S FOUNDATION 1575 E 17TH ST SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION, OR WELFARE 1000 REDLANDS UNIVERSITY 1200 E COLTON AVE REDLANDS CA 92374 NONE PC HEALTH, EDUCATION, OR WELFARE 10000 TAHIRIH JUSTICE CENTER 881 SNEATH LANE SUITE 115 SAN BRUNO CA 94066 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 ME TO WE 300 W ADAMS SUITE 1000 CHICAGO IL 60606 NONE PC HEALTH, EDUCATION, OR WELFARE 5000 183860 14 804 14 35875 16151 36679 16151 52830 false false false false false false false false false false ACCOUNTING 1035 1035 1035 0 PREFERRED STOCKS 226499 243250 EQUITIES 43370 38130 MUTUAL FUNDS FMV 223881 252408 INVESTMENT FEES 7014 7014 7014 FEDERAL TAXES 86 86 86