2020-10-28T14:08:16-07:00 2019-12-31 330333155 Claudio A Haug CPA A Prof Corp 4910 Campus Drive Newport Beach CA 926602119 990PF 2019-01-01 330833930 THE R & A DAVIS FAMILY FOUNDATION R&AD 9497522190 158 EMERALD BAY LAGUNA BEACH CA 92651 ALISON DAVIS President 2020-10-28 true CLAUDIO A HAUG P00801170 9497522190 2019 2021-04-22 16:20:28Z X 172766 X X 10 10 4974 4974 1227 55715 1227 264 6211 6211 264 1510 1510 3 3 35 35 1118 1118 2666 2666 0 54465 54465 57131 2666 54465 -50920 3545 264 1661 182680 135030 172766 184341 135030 172766 1609 1609 X 184341 133421 184341 133421 184341 135030 184341 -50920 133421 133421 MERRILL LYNCH SHORT TERM COVERED P 2019-12-12 2019-12-12 4927 4663 264 264 MERRILL LYNCH LONG TERM COVERED P 2012-12-12 2019-12-12 26275 29283 -3008 -3008 MERRILL LYNCH LONG TERM NOT COVERED P 2012-12-12 2019-12-12 21888 20542 1346 1346 MERRILL LYNCH FORM 1099-DIV P 2012-12-12 2019-12-12 2625 2625 2625 1227 264 false 48681 231083 0.21067 65367 258250 0.25312 47109 296240 0.15902 48390 353592 0.13685 73556 380792 0.19317 0.952822 0.190564 183109 34894 35 34929 54465 X 35 35 35 1735 1735 1700 1700 false false false false false false false true true CA true false false false false true N/A ALISON Z DAVIS 9497522190 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 false CAMERON TAYLOR DAVIS 158 EMERALD BAY LAGUNA BEACH CA 92651 CFO 0.00 0 ALISON Z DAVIS 158 EMERALD BAY LAGUNA BEACH CA 92651 President 0.00 0 CONOR GEORGE DAVIS 158 EMERALD BAY NEWPORT BEACH CA 92660 Secretary 0.00 0 NONE NONE 183487 2410 0 185897 0 185897 2788 183109 9155 9155 35 35 9120 9120 9120 54465 54465 35 54430 9120 55164 31128 32659 52960 37371 209282 54465 0 9120 45345 254627 0 55164 199463 31128 32659 52960 37371 45345 ALISON Z DAVIS X CHARTER 100 8 VANDERBILT SUITE 200 IRVINE CA 92618 NONE 501C3 SUPPORT ORGANIZATION 805 LAGUNA PLAYHOUSE 606 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 NONE 501C3 SUPPORT ORGANIZATION 3000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 NONE 501C3 SUPPORT ORGANIZATION 1500 ST JOHN VIANNEY WOMAN'S GUILD 314 MARINE AVENUE BALBOA ISLAND CA 92662 NONE 501C3 SUPPORT ORGANIZATION 135 ST CATHERINE OF SIENA PARISH 1042 TEMPLE TERRACE LAGUNA BEACH CA 92651 NONE 501C3 SUPPORT ORGANIZATION 10350 DESERT COMMUNITY FOUNDATION 75-105 MERLE DRIVE STE 300 PALM DESERT CA 92211 NONE 501C3 THE VINTAGE CLUB EMPLOYEE SCHOLARSHIP FUND 1000 THE NEW SCHOOL PARSONS 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 NONE 501C3 SUPPORT ORGANIZATION 7500 SALLY'S FUND P O BOX 1626 LAGUNA BEACH CA 92652 NONE 501C3 SUPPORT ORGANIZATION 500 ORDER OF MALTA 610 16TH STREET SUITE 410 OAKLAND CA 94612 NONE 501C3 SUPPORT ORGANIZATION 4300 LUEVANO FUND 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 NONE 501C3 SUPPORT ORGANIZATION 500 LAGUNA BEACH ART MUSEUM 307 CLIFF DR LAGUNA BEACH CA 92651 NONE 501C3 SUPPORT ORGANIZATION 1200 LAGUNA CANYON FOUNDATION P O BOX 4895 LAGUNA BEACH CA 92652 NONE 501C3 SUPPORT ORGANIZATION 5325 ORANGE COUNTY MUSEUM OF ART 1661 W SUNFLOWER AVE SANTA ANA CA 92704 NONE 501C3 SUPPORT ORGANIZATION 600 SAINT IGNATIUS COLLEGE PREP 1076 WEST ROOSEVELT ROAD CHICAGO IL 60608 NONE 501C3 SUPPORT ORGANIZATION 2000 SKIPPER CARRILLO STATUE FUND 860 GLENNEYRE ST LAGUNA BEACH CA 92651 NONE SUPPORT ORGANIZATION 500 CURE GM1 FOUNDATION PO BOX 6890 ALBANY CA 94706 NONE 501C3 SUPPORT ORGANIZATION 500 OUR LADY OF THE ROSARY PARISH 1629 COLUMBIA ST SAN DIEGO CA 92101 NONE 501C3 SUPPORT ORGANIZATION 550 ORDER OF MALTA ORANGE COUNTY CHAPTE 3 PARK PLAZA SUITE 1700 IRVINE CA 92614 NONE 501C3 SUPPORT ORGANIZATION 200 THE NEW SCHOOL 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 NONE 501C3 SUPPORT ORGANIZATION 14000 54465 14 10 14 4974 1227 4984 1227 6211 false false false false false false false false false false TAX PREPARATION 1510 1510 0 0 MLUA FEES 1118 1118 BANK OVERDRAFT 1609 STATE FEES 35 35