2015-07-09T15:55:03-05:00 2014-11-30 330097355 GLENN M GELMAN & ASSOCIATES CPAS 1940 E 17TH STREET SANTA ANA CA 927058606 990PF 2013-12-01 330243114 DAVID S ASCHER MD CHARITABLE FOUNDATION DAVI 7146672600 925 NORTH BIG SKY LANE ORANGE CA 92869 RENETTA CAYA CEO/DIRECTOR 9512568630 2015-07-09 1 WARREN E HENNAGIN CPA MST P00287859 7146672600 2013 2016-02-25 16:41:14Z X 1961474 X X 77923 62870 157361 1383336 157361 235284 220231 21720 0 21720 4150 0 4150 4311 0 4311 1007 0 1007 31188 0 31188 295291 295291 326479 0 326479 -91195 220231 3832 786 786 15718 50082 50082 4826 3120 3120 417407 418549 436383 1517171 1397427 1471103 1958954 1869964 1961474 620 2825 620 2825 X 0 0 0 0 1958334 1867139 1958334 1867139 1958954 1869964 1958334 -91195 0 1867139 0 1867139 ADVISORS DISCPLIND 901; # SHARES 14905 P 2013-12-16 2013-12-16 155663 145304 10359 10359 DREYFUS CORE; # SHARES 718 P 2012-05-15 2014-03-17 15000 12330 2670 2670 DREYFUS CORE; # SHARES 7820 P 2012-05-15 2014-08-14 172913 142055 30858 30858 MFS EMERGING MKT; # SHARES 4858 P 2013-02-04 2014-03-17 71228 78235 -7007 -7007 TEMPLETON GLOBAL BOND; # SHARES 19466 P 2007-12-07 2014-04-23 255002 208555 46447 46447 CITIGROUP CAPITAL TRST; # SHARES 5900 P 2003-11-24 2014-04-28 147500 148614 -1114 -1114 INVESCO UNIT 1304; # SHARES 22166 P 2013-03-04 2014-05-06 258940 221293 37647 37647 COLUMBIA ACORN; # SHARES 3987 P 2013-08-20 2014-10-30 120977 120086 891 891 VAN KAMPEN TR 192; # SHARES 15284 P 2012-05-05 2014-10-30 115063 115388 -325 -325 BLACK ROCK HIGH YIELD; # SHARES 4253 P 2012-10-16 2014-10-30 35000 34115 885 885 CAPITAL GAINS DIVIDENDS P 36050 36050 36050 157361 0 294488 2181057 0.135021 285488 2254958 0.126605 301463 2441651 0.123467 358616 2508597 0.142955 207159 2401604 0.086259 0.614307 0.122861 2089928 256771 2202 258973 326479 X 2202 0 2202 0 2202 791 2000 2791 X 7 582 582 0 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 GLENN GEL 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 21720 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 2095970 25784 0 2121754 0 0 2121754 31826 2089928 104496 104496 2202 2202 102294 0 102294 0 102294 326479 0 326479 2202 324277 102294 0 0 89105 234464 180710 174080 187959 866318 326479 0 0 0 102294 224185 0 0 1090503 0 0 0 0 0 0 89105 1001398 234464 180710 174080 187959 224185 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 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC HEALTH, EDUCATION OR WELFARE 7500 AOCDS (OC DEPUTY SHERIFFS) 1314 WEST FIFTH ST SUITE A SANTA ANA CA 92703 NONE PC HEALTH, EDUCATION OR WELFARE 2000 BATHGATE ELEMENTARY SCHOOL FOUNDATION 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 CASA 1505 E 17TH STREET/ST 214 SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION OR WELFARE 7000 CHOC 1201 W LA VETA AVE ORANGE CA 92868 NONE PC HEALTH, EDUCATION OR WELFARE 10100 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK STREET BLOOMINGTON IL 61701 NONE PC HEALTH, EDUCATION OR WELFARE 5000 LITTLE GREEN DRESS 28852 ALOMA AVE LAGUNA NIGUEL CA 92677 NONE PC HEALTH, EDUCATION OR WELFARE 2500 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 NATIONAL FOUNDATION FOR AUSTISM RESEARCH PO BOX 502177 SAN DIEGO CA 92150 NONE PC HEALTH, EDUCATION OR WELFARE 2000 ORANGE COUNTY ART MUSEUM 850 SAN CLEMENTE DRIVE NEWPORT BEACH CA 92660 NONE PC HEALTH, EDUCATION OR WELFARE 12500 ORANGEWOOD CHILDREN'S FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 NONE PC HEALTH, EDUCATION OR WELFARE 500 OUR LADY QUEEN OF ANGELS 2046 MAR VISTA DR NEWPORT BEACH CA 92660 NONE PC HEALTH, EDUCATION OR WELFARE 10000 PROVIDENCE SPEECH & HEARING 1301 PROVIDENCE AVENUE ORANGE CA 92868 NONE PC HEALTH, EDUCATION OR WELFARE 5000 REDLANDS UNIVERSITY 1200 E COLTON AVE PO BOX 3080 REDLANDS CA 92373 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 4700 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 40000 TUFFS UNIVERSITY 2 THE GREEN MEDFORD MA 02155 NONE PC HEALTH, EDUCATION OR WELFARE 89441 295291 0 14 77923 18 157361 0 235284 0 235284 0 0 0 0 0 0 0 0 0 0 GLENN M. GELMAN & ASSOCIATES 4150 0 4150 SERVICES RE: ACCOUNTING & PREPARATION OF REQD GOVT FORMS 0 0 0 PREFERRED STOCKS 418549 436383 MUTUAL FUNDS FMV 1397427 1471103 OTHER BUSINESS EXPENSES 1007 0 1007 OTHER LIABILITIES 620 2825 PAYROLL 2042 0 2042 STATE FILING FEE 60 0 60 FEDERAL EXCISE 2209 0 2209