2018-01-29T11:11:29-06:00 2016-11-30 111986323 Marcum LLP 1920 Main Street Suite 950 Irvine CA 92614 990PF 2015-12-01 330243114 DAVID S ASCHER MD CHARITABLE FOUNDATION DAVI 9492365620 925 North Big Sky Lane Orange CA 92869 RENETTA CAYA CEO/DIRECTOR 9512568630 2017-11-07 1 Philip J Wilson P01279023 9492365600 2015 2021-01-29 14:40:06Z X 1224232 X X 71103 61331 -67555 665141 0 3548 61331 7380 0 7380 2366 0 2366 1091 0 1091 10837 0 10837 341367 341367 352204 0 352204 -348656 61331 4503 2153 2153 28583 203315 203315 2535 2535 2535 319226 319227 318973 1257367 736010 697256 1612214 1263240 1224232 486 168 486 168 X 0 0 0 0 1611728 1263072 1611728 1263072 1612214 1263240 1611728 -348656 0 1263072 0 1263072 19623 SHARES INVESGO UNIT TRS UNIT P 2015-01-02 2016-03-04 186552 194261 -7709 -7709 655 SHARES INVESGO UNIT TRS UNIT P 2015-03-26 2016-03-04 6227 6182 45 45 0.8444 SHARES INVESGO UNIT TRS UNIT P 2016-01-26 2016-03-07 8 8 0 0 17657 SHARES ADVRS DSCPLN P 2015-03-16 2016-06-16 162333 174646 -12313 -12313 981 SHARES ADVRS DSCPLN P 2015-06-26 2016-06-16 8782 8299 483 483 .7868 SHARES ADVRS DSCPLN P 2016-05-26 2016-06-17 7 7 0 0 36164 SHARES GUGGENHEM PFPID P 2015-06-29 2016-07-28 289927 337803 -47876 -47876 1426 SHARES GUGGENHEM PFPID P 2015-07-28 2016-07-28 11304 11489 -185 -185 .1654 SAHRES CLAYMORE P 2016-06-28 2016-07-29 1 1 0 0 -67555 0 368841 1846980 0.199700 324277 2089928 0.155162 294488 2181057 0.135021 285488 2254958 0.126605 301463 2441651 0.123467 0.739955 0.147991 1483893 219603 613 220216 352204 X 613 0 613 0 613 0 X 19 632 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 1920 MAIN STREET SUITE 950 IRVINE CA 92614 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 7380 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 1257315 249175 0 1506490 0 0 1506490 22597 1483893 74195 74195 613 613 73582 0 73582 0 73582 352204 0 352204 613 351591 73582 0 0 180710 174080 187959 224185 278586 1045520 352204 0 0 0 73582 278622 0 0 1324142 0 0 0 0 0 0 180710 1143432 174080 187959 224185 278586 278622 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 Aliveness Aid Project 730 E 38th St Minneapolis MN 55407 NONE PC HEALTH, EDUCATION OR WELFARE 550 American Heart Association 7272 Greenville Ave Dallas TX 75231 NONE PC HEALTH, EDUCATION OR WELFARE 5000 Bathgate Elementary PTA 27642 Napoli Way Mission Viejo CA 92692 NONE PC HEALTH, EDUCATION OR WELFARE 1000 BLIND CHILDREN'S LEARNING CENTER 18542 VANDERLIP aVENUE b SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION OR WELFARE 500 BOSTON COLLEGE 140 COMMONWEALTH aVENUE CHESTNUT HILL MA 02467 NONE PC HEALTH, EDUCATION OR WELFARE 62500 Braille Institute 741 N Vermont Ave Los Angeles CA 90029 NONE PC HEALTH, EDUCATION OR WELFARE 2000 California State Student Association 401 GOLDEN SHORE 135 LONG BEACH CA 90802 NONE PC HEALTH, EDUCATION OR WELFARE 5000 Center of Autism 1630 E SHAW AVE 190 FRESNO CA 93710 NONE PC HEALTH, EDUCATION OR WELFARE 25000 CHOC 1201 W La Veta Ave Orange CA 92868 NONE PC HEALTH, EDUCATION OR WELFARE 14953 CSP 1221 E DYER ROAD SUITE 120 SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION OR WELFARE 5000 Go Red for Women 7272 Greenville Ave Dallas TX 75231 NONE PC HEALTH, EDUCATION OR WELFARE 5000 ILLINOIS WESLEYAN UNIVERSITY 1312 pARK sTREET BLOOMINGTON IL 61701 NONE PC HEALTH, EDUCATION OR WELFARE 5000 Laguna Beach Playhouse 606 LAGUNA CANYON RD LAGUNA CA 92651 NONE PC HEALTH, EDUCATION OR WELFARE 1000 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 MARINE TOYS 18251 Quantico Gateway Drive Triangle VA 22172 NONE PC HEALTH, EDUCATION OR WELFARE 500 NAFB 1100 Platte Falls Rd Platte City MO 64079 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 PROVIDENCE SPEECH & HEARING 1301 pROVIDENCE aVENUE oRANGE CA 92868 NONE PC HEALTH, EDUCATION OR WELFARE 5000 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 10000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 mARINE wAY iRVINE CA 92618 NONE PC HEALTH, EDUCATION OR WELFARE 1250 Servite High School 1952 W La Palma Ave anaheim CA 92801 NONE PC HEALTH, EDUCATION OR WELFARE 5000 St Mary's School 7 PURSUIT ALISO VIEJO CA 92656 NONE PC HEALTH, EDUCATION OR WELFARE 20000 The Seeing Eye 10 WASHINGTON VALLEY RD MORRISTOWN NJ 07960 NONE PC HEALTH, EDUCATION OR WELFARE 3000 The Shea Center 300 POMPTON RD WAYNE NJ 07470 NONE PC HEALTH, EDUCATION OR WELFARE 2000 THOMAS HOUSE TEMPORARY SHELTER 12601 mORINGSIDE AVE 6 gARDEN GROVE CA 92843 NONE PC HEALTH, EDUCATION OR WELFARE 45000 TUFFS UNIVERSITY 2 tHE GREEN MEDFORD MA 02155 NONE PC HEALTH, EDUCATION OR WELFARE 93614 Western Diocese A U A 3325 N Glenoaks Blvd burbank CA 91504 NONE PC HEALTH, EDUCATION OR WELFARE 5000 341367 0 14 71103 18 -67555 0 3548 0 3548 0 0 0 0 0 0 0 0 0 0 Legal and Accounting 2366 0 2366 PREFERRED STOCKS 319227 318973 MUTUAL FUNDS FMV 736010 697256 Other Liabilities 486 168 PAYROLL 880 0 880 STATE FILING FEE 60 0 60 BANK CHARGES 151 0 151