2019-05-03T10:55:21-05:00 2018-11-30 111986323 MARCUM LLP 600 ANTON BLVD SUITE 1600 COSTA MESA CA 92626 990PF 2017-12-01 330243114 DAVID S ASCHER MD CHARITABLE FOUNDATION DAVI 9492365620 925 NORTH BIG SKY LANE ORANGE CA 92869 RENETTA CAYA CEO/DIRECTOR 9512568630 2019-05-03 1 JAYSON M MORGAN P01246270 9492365600 64.124.51.210 2019-05-03 10:54:17 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B4E6371D56FBB9D4944F539CD352517F5587BA5C 2017 2019-02-21 02:37:17Z X 919389 X X 55455 55455 3771 468168 3771 59226 59226 0 0 0 7769 0 7769 15194 0 15194 22963 0 22963 166428 166428 189391 0 189391 -130165 59226 1109 2080 2080 176340 59251 59251 2535 2535 2535 150149 76167 71840 746920 806009 783683 1077053 946042 919389 846 0 846 0 X 0 0 0 0 1076207 946042 1076207 946042 1077053 946042 1076207 -130165 0 946042 0 946042 INVESTCO UNIT TRUST P 2017-09-28 2018-11-07 206533 200298 6235 6235 INVESTCO UNIT TRUST P 2017-11-28 2018-11-07 6635 6596 39 39 BLACKROCK GLOBAL P 2016-08-31 2018-10-18 100000 92043 7957 7957 BLACKROCK BASIC VALUE P 2001-07-20 2018-10-18 50000 61599 -11599 -11599 BLACKROCK BASIC VALUE P 2001-07-20 2018-08-24 25000 29878 -4878 -4878 FIRST REPUBLIC BANK P 2014-05-02 2018-01-02 80000 73983 6017 6017 3771 0 234739 1140291 0.205859 351591 1483893 0.236938 368841 1846980 0.199700 324277 2089928 0.155162 294488 2181057 0.135021 0.932680 0.186536 979903 182787 592 183379 189391 X 592 0 592 0 592 0 0 0 0 14 606 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 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 874422 120403 0 994825 0 0 994825 14922 979903 48995 48995 592 592 48403 0 48403 0 48403 189391 0 189391 592 188799 48403 0 0 187959 224185 278586 278622 178464 1147816 189391 0 0 0 48403 140988 0 0 1288804 0 0 0 0 0 0 187959 1100845 224185 278586 278622 178464 140988 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 7500 CENTER OF AUTISM 2500 RED HILL AVE SUITE 100 SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION OR WELFARE 10000 HARBOR VIEW ELEMENTARY 900 GOLDENROD AVE CORONA DEL MAR CA 92625 NONE PC HEALTH, EDUCATION OR WELFARE 5000 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 10400 LOYOLA LAW SCHOOL 919 ALBANY ST LOS ANGELES CA 90015 NONE PC HEALTH, EDUCATION OR WELFARE 1000 MARCH OF DIMES 2222 MARTIN 155 IRVINE CA 92612 NONE PC HEALTH, EDUCATION OR WELFARE 5000 NFAR 9815 CARROLL CANYON RD 203 SAN DIEGO CA 92131 NONE PC HEALTH, EDUCATION OR WELFARE 2000 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 5000 ST MARY'S SCHOOL 5648 N EL DORADO STREET STOCKTON CA 95207 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 40000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE PC HEALTH, EDUCATION OR WELFARE 23528 WE CHARITY 300 W ADAMS SUITE 1000 CHICAGO IL 60606 NONE PC HEALTH, EDUCATION OR WELFARE 10000 HVPFO HARBOR VIEW ELEMENTARY SCHOOL CORONA DEL MAR CA 92625 NONE PC HEALTH, EDUCATION OR WELFARE 5000 TAHRIN JUSTICE CENTER 881 SNEATH LANE SUITE 115 SAN BRUNO CA 94066 NONE PC HEALTH, EDUCATION OR WELFARE 500 166428 0 14 55455 18 3771 0 59226 0 59226 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING 7769 0 7769 PREFERRED STOCKS 76167 71840 MUTUAL FUNDS FMV 806009 783683 OTHER LIABILITIES 846 0 BANK CHARGES 10468 0 10468 MEALS AND ENTERTAINMENT 138 0 138 OTHER EXPENSE 4588 0 4588