2020-10-12T20:26:08-05:00 2019-11-30 111986323 MARCUM LLP 600 ANTON BLVD SUITE 1600 COSTA MESA CA 92626 990PF 2018-12-01 330243114 DAVID S ASCHER MD CHARITABLE FOUNDATION DAVI 7148129699 925 NORTH BIG SKY LANE ORANGE CA 92869 RENETTA CAYA CEO/DIRECTOR 9512568630 2020-10-12 1 JAYSON M MORGAN P01246270 9492365600 64.124.51.210 2020-10-12 20:25:22 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B4E6371D56FBB9D4944F539CD352517F5587BA5C 2018 2021-09-10 13:11:23Z X 740339 X X 315 315 20985 20985 -10437 265514 0 10863 21300 0 0 0 5225 2613 0 11195 10129 0 16420 12742 0 248949 248949 265369 12742 248949 -254506 8558 2080 2046 2046 59251 57374 57374 2535 1035 1035 76167 76167 80800 806009 554914 599084 946042 691536 740339 0 0 X 0 0 0 0 946042 691536 946042 691536 946042 691536 946042 -254506 0 691536 0 691536 BLACKROCK GLOBAL #6 2007-12-10 2019-09-01 40720 38004 2716 2716 BLACKROCK BASIC #1 2005-11-30 2019-10-11 28604 44672 -16068 -16068 PRUDENTIAL HIGH YIELD 2014-04-28 2019-10-11 86067 91431 -5364 -5364 GUGGENHEIM DEFINED 2015-07-08 2019-04-29 102920 101844 1076 1076 CAPITAL GAINS DIVIDENDS P 7203 7203 7203 -10437 0 188799 979903 0.192671 234739 1140291 0.205859 351591 1483893 0.236938 368841 1846980 0.199700 324277 2089928 0.155162 0.990330 0.198066 806507 159742 86 159828 248949 X 86 0 86 0 86 0 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A WARREN HENNAGIN CPA MST 9492365620 600 ANTON BLVD SUITE 1600 COSTA MESA CA 92626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S ASCHER II POBOX 57 SANTA ANA CA 92702 CFO/DIRECTOR 1.00 0 0 0 PAMELA ASCHER POBOX 57 SANTA ANA CA 92702 DIRECTOR 1.00 0 0 0 RENETTA ASCHER CAYA POBOX 57 SANTA ANA CA 92702 CEO/DIRECTOR 1.00 0 0 0 VIVIAN TABB POBOX 57 SANTA ANA CA 92702 DIRECTOR 1.00 0 0 0 SHANE ASCHER POBOX 57 SANTA ANA CA 92702 DIRECTOR 1.00 0 0 0 AARON BRENT POBOX 57 SANTA ANA CA 92702 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 758413 60376 0 818789 0 0 818789 12282 806507 40325 40325 86 86 40239 0 40239 0 40239 248949 0 248949 86 248863 40239 0 0 224185 278586 278622 178464 140988 1100845 248949 0 0 0 40239 208710 0 0 1309555 0 0 0 0 0 0 224185 1085370 278586 278622 178464 140988 208710 PAMELA ASCHER PO BOX 57 SANTA ANA CA 92702 9512568630 IN WRITING, INDICATING CHARITABLE PURPOSE AND IRS CHARITABLE QUALIFICATION NONE CHARITABLE PURPOSE MUST BE IN THE AREA OF HEALTH, EDUCATION, OR WELFARE AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC HEALTH, EDUCATION OR WELFARE 5000 AMERICAN UNIVERISTY OF ARMENIA 1000 BROADWAY SUITE 280 OAKLAND CA 94607 NONE PC HEALTH, EDUCATION OR WELFARE 5000 AOCDS (OC DEPUTY SHERIFFS) 1600 N MAIN ST SANTA ANA SANTA ANA CA 92701 NONE PC HEALTH, EDUCATION OR WELFARE 4000 BLIND CHILDRENS LEARNING CENTER 18542 VANDERLIP AVE B SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION OR WELFARE 500 CASA 1505 EAST 17TH STREET SUITE 214 SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION OR WELFARE 10000 GOLF FORE AFRICA 32531 N SCOTTSDALE RD SUITE 105 SCOTTSDALE AZ 85266 NONE PC HEALTH, EDUCATION OR WELFARE 5000 NEW VISTA SCHOOL 23092 MILL CREEK DRIVE LAGUNA HILLS CA 92653 NONE PC HEALTH, EDUCATION OR WELFARE 500 ILLINOIS WESLEYAN UNIVERSITY BLOOMINGTON 1312 PARK ST BLOOMINGTON IL 61701 NONE PC HEALTH, EDUCATION OR WELFARE 5000 JDRF 2 CORPORATE PARK 106 IRVINE CA 92606 NONE PC HEALTH, EDUCATION OR WELFARE 200 LOYOLA LAW SCHOOL 919 ALBANY ST LOS ANGELES CA 90015 NONE PC HEALTH, EDUCATION OR WELFARE 5000 SERVITE HIGH SCHOOL BASKETBALL 1952 W LA PALMA AVE ANAHEIM CA 92801 NONE PC HEALTH, EDUCATION OR WELFARE 5000 ORANGEWOOD CHILDREN'S FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION OR WELFARE 500 REDLANDS UNIVERSITY 1200 E COLTON AVE REDLANDS CA 92374 NONE PC HEALTH, EDUCATION OR WELFARE 10000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PC HEALTH, EDUCATION OR WELFARE 5000 SEEING EYE DOGS PO BOX 375 MORRISTOWN NJ 07963 NONE PC HEALTH, EDUCATION OR WELFARE 3000 ST MARY'S SCHOOL 5648 N EL DORADO STREET STOCKTON CA 95207 NONE PC HEALTH, EDUCATION OR WELFARE 6350 TAHRIN JUSTICE CENTER 881 SNEATH LANE SUITE 115 SAN BRUNO CA 94066 NONE PC HEALTH, EDUCATION OR WELFARE 5000 TESORO BASETBALL BOOSTER 1 TESORO CREEK RD LAS FLORES CA 92688 NONE PC HEALTH, EDUCATION OR WELFARE 1500 THOMAS HOUSE TEMPORARY SHELTER 12601 MORINGSIDE AVE 6 GARDEN GROVE CA 92843 NONE PC HEALTH, EDUCATION OR WELFARE 60000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE PC HEALTH, EDUCATION OR WELFARE 59399 THE CHILDREN'S SCHOOL 3400 MICHELSON DR SUITE 200 IRVINE CA 92612 NONE PC HEALTH, EDUCATION OR WELFARE 10000 UNIVERSITY OF CALIFORNIA IRVINE 260 ALDRICH HALL IRVINE CA 92697 NONE PC HEALTH, EDUCATION OR WELFARE 14000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC HEALTH, EDUCATION OR WELFARE 2000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE PC HEALTH, EDUCATION OR WELFARE 25000 BRAILLE INSTITUTE 741 N VERMONT AVE LOS ANGELES CA 90029 NONE PC HEALTH, EDUCATION OR WELFARE 2000 248949 0 14 315 14 20985 14 -10437 0 10863 0 10863 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING 5225 2613 0 PREFERRED STOCKS 76167 80800 MUTUAL FUNDS FMV 554914 599084 INVESTMENT MANAGEMENT FEES 9063 9063 0 OTHER EXPENSE 2132 1066 0