2016-07-06T16:14:23-05:00 2015-11-30 472310177 GELMAN LLP 1940 E 17TH STREET SANTA ANA CA 927058606 990PF 2014-12-01 330243114 DAVID S ASCHER MD CHARITABLE FOUNDATION DAVI 7146672600 925 NORTH BIG SKY LANE ORANGE CA 92869 RENETTA CAYA CEO/DIRECTOR 9512568630 2016-07-06 1 WARREN E HENNAGIN CPA MST P00287859 7146672600 2016-06-29 2014 2016-09-27 15:27:22Z X 1534810 X X 77423 67656 37054 1019011 37054 114477 104710 16570 0 16570 3700 0 3700 3974 0 3974 64 0 64 24308 0 24308 345580 345580 369888 0 369888 -255411 104710 786 4503 4503 50082 28583 28583 3120 2535 2535 418549 319226 333157 1397427 1257367 1166032 1869964 1612214 1534810 2825 486 2825 486 X 0 0 0 0 1867139 1611728 1867139 1611728 1869964 1612214 1867139 -255411 0 1611728 0 1611728 17242 SHS INVESCO UNIT 1375 P 2013-11-07 2015-01-06 187673 170610 17063 17063 469 SHS INVESCO UNIT 1375 P 2013-11-07 2015-01-06 5094 4895 199 199 15869 SHS ADVISORS DISCPLIND 1123 P 2013-12-12 2015-03-18 163815 157103 6712 6712 68 SHS ADVISORS DISCPLIND 1123 P 2013-12-12 2015-03-18 702 675 27 27 860 SHS ADVISORS DISCPLIND 1123 P 2013-12-12 2015-03-18 8878 9157 -279 -279 26357 SHS INVESCO UNIT 1427 P 2013-07-07 2015-07-07 255733 259698 -3965 -3965 INVESCO UNIT 1427 P 2013-07-07 2015-07-07 417 429 -12 -12 INVESCO UNIT 1427 P 2014-07-08 2015-07-07 7772 8112 -340 -340 28249 SHS PRUDENTIAL HIGH YIELD P 2014-04-28 2015-11-12 150000 163568 -13568 -13568 2734 SHS BLACKROCK HIGH YIELD P 2012-10-19 2015-11-06 26172 27823 -1651 -1651 3195 SHS BLACKROCK HIGH YIELD P 2014-03-17 2015-11-06 23828 27105 -3277 -3277 5326 SHS BLACKROCK HIGH YIELD P 2014-03-17 2015-11-19 48682 53459 -4777 -4777 4100 SHS MET LIFE P 2010-02-04 2015-07-01 102500 99323 3177 3177 CAPITAL GAINS DIVIDENDS P 37745 37745 37745 37054 0 324277 2089928 0.155162 294488 2181057 0.135021 285488 2254958 0.126605 301463 2441651 0.123467 358616 2508597 0.142955 0.683210 0.136642 1846980 252375 1047 253422 369888 X 1047 0 1047 0 1047 1200 1200 2400 X 1353 0 1353 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 7146672600 1940 E 17TH STREET SANTA ANA CA 92705 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 16570 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 1823272 51835 0 1875107 0 0 1875107 28127 1846980 92349 92349 1047 1047 91302 0 91302 0 91302 369888 0 369888 1047 368841 91302 0 0 234464 180710 174080 187959 224185 1001398 369888 0 0 0 91302 278586 0 0 1279984 0 0 0 0 0 0 234464 1045520 180710 174080 187959 224185 278586 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 AABAGA SCHOLARSHIP FUND INC 1250 GALWAY STREET PLACENTIA CA 92870 NONE PC HEALTH, EDUCATION OR WELFARE 4000 ALIVENESS AID PROJECT 730 E 38TH ST MINNEAPOLIS MN 55407 NONE PC HEALTH, EDUCATION OR WELFARE 550 ALZHEIMERS ASSOCIATION 17771 COWAN SUITE 200 IRVINE CA 92614 NONE PC HEALTH, EDUCATION OR WELFARE 2000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC HEALTH, EDUCATION OR WELFARE 15000 AOCDS (OC DEPUTY SHERIFFS) 1314 WEST FIFTH ST SUITE A SANTA ANA CA 92703 NONE PC HEALTH, EDUCATION OR WELFARE 4000 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 CASA 1505 E 17TH STREET/ST 214 SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION OR WELFARE 5000 CHOC 1201 W LA VETA AVE ORANGE CA 92868 NONE PC HEALTH, EDUCATION OR WELFARE 19600 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK STREET BLOOMINGTON IL 61701 NONE PC HEALTH, EDUCATION OR WELFARE 5000 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 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 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC HEALTH, EDUCATION OR WELFARE 2400 SEEING EYE DOGS 10 WASHINGTON VALLEY ROAD MORRISTOWN NJ 07960 NONE PC HEALTH, EDUCATION OR WELFARE 3000 SERVITE HIGH SCHOOL 1952 W LA PALMA AVE ANAHEIM CA 92801 NONE PC HEALTH, EDUCATION OR WELFARE 5000 THOMAS HOUSE TEMPORARY SHELTER 12601 MORINGSIDE AVE 6 GARDEN GROVE CA 92843 NONE PC HEALTH, EDUCATION OR WELFARE 35000 TUFFS UNIVERSITY 2 THE GREEN MEDFORD MA 02155 NONE PC HEALTH, EDUCATION OR WELFARE 91430 UC REGENTS 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 NONE PC HEALTH, EDUCATION OR WELFARE 25100 UNIVERSITY OF CALIFORNIA IRVINE 260 ALDRICH HALL IRVINE CA 92697 NONE PC HEALTH, EDUCATION OR WELFARE 25000 UNIVERSITY OF REDLAND 1200 E COLTON AVE REDLANDS CA 92373 NONE PC HEALTH, EDUCATION OR WELFARE 10000 BRAILLE INSTITUTE 741 N VERMONT AVE LOS ANGELES CA 90029 NONE PC HEALTH, EDUCATION OR WELFARE 2000 CANCER LEGAL RESOURCE CENTER 919 ALBANY ST LOS ANGELES CA 90015 NONE PC HEALTH, EDUCATION OR WELFARE 500 HARBOR VIEW ELEMENTARY 900 GOLDENROD AVE CORONA DEL MAR CA 92625 NONE PC HEALTH, EDUCATION OR WELFARE 5000 NAFB 1100 PLATTE FALLS RD PLATTE CITY MO 64079 NONE PC HEALTH, EDUCATION OR WELFARE 2000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PC HEALTH, EDUCATION OR WELFARE 10000 345580 0 14 77423 18 37054 0 114477 0 114477 0 0 0 0 0 0 0 0 0 0 GLENN M. GELMAN & ASSOCIATES 3700 0 3700 SERVICES RE: ACCOUNTING & PREPARATION OF REQD GOVT FORMS 0 0 0 PREFERRED STOCKS 319226 333157 MUTUAL FUNDS FMV 1257367 1166032 OTHER BUSINESS EXPENSES 64 0 64 OTHER LIABILITIES 2825 486 PAYROLL 1514 0 1514 STATE FILING FEE 60 0 60 FEDERAL EXCISE 2400 0 2400