2015-11-16T13:17:06-08:00 2014-12-31 Claudio Haug CPA 4910 Campus Drive Newport Beach CA 926602119 990PF 2014-01-01 330833930 THE R & A DAVIS FAMILY FOUNDATION R&AD 9497522190 158 EMERALD BAY LAGUNA BEACH CA 92651 ALISON DAVIS President 2015-11-16 true CLAUDIO A HAUG P00801170 9497522190 2014 2016-03-07 17:11:31Z X 367773 X 1278 X 13743 13743 21295 72093 21295 16 113 36429 35038 16 1278 1278 1321 1321 2599 2599 0 73880 73880 76479 2599 73880 -40050 32439 16 12608 135 135 346793 319216 367638 359401 319351 367773 0 X 359401 319351 359401 319351 359401 319351 359401 -40050 319351 319351 MERRILL LYNCH ST COVERED P 2014-01-01 2014-01-01 218 202 16 16 MERRILL LYNCH LT COVERED P 2011-06-16 2014-04-15 294 313 -19 -19 MERRILL LYNCH LT NONCOVERED P 2001-01-01 2014-01-01 59412 50283 9129 9129 MERRILL LYNCH 1099-DIV P 2011-01-01 2014-12-31 12169 12169 12169 21295 16 false 37855 398477 0.09500 26617 381216 0.06982 30091 382699 0.07863 30030 372025 0.08072 16260 342652 0.04745 0.37162 0.07432 380792 28302 324 28626 73880 X 324 324 324 263 263 61 false 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 false false false false ALISON Z DAVIS 158 EMERALD BAY LAGUNA BEACH CA 92651 President 0.00 0 TOM BLANCHFIELD 13 CAPE DANBURY NEWPORT BEACH CA 92660 Director 0.00 0 NONE NONE 380465 6126 0 386591 0 386591 5799 380792 19040 19040 324 324 18716 18716 18716 73880 73880 324 73556 18716 11599 11184 7772 18101 48656 73880 0 18716 55164 103820 0 103820 11599 11184 7772 18101 55164 X CHARTER 100 3535 E COAST HWY PMB 202 CORONA DEL MAR CA 92625 NONE 501C3 SUPPORT ORGANIZATION 805 HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVENUE SUITE 350 NEWPORT BEACH CA 92663 NONE 501C3 SUPPORT ORGANIZATION 250 CHHAHARI ORGANIZATION NEPAL KAPAN-1 KATHMANDU NP POST BOX 2552 NONE PF SUPPORT ORGANIZATION 3000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE 501C3 SUPPORT ORGANIZATION 100 ST CATHERINE OF SIENA PARISH SCHOOL 30516 SOUTH COAST HIGHWAY LAGUNA BEACH CA 92651 NONE 501C3 SUPPORT ORGANIZATION 5200 WOMEN OF VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE 501C3 SUPPORT ORGANIZATION 100 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 NONE 501C3 SUPPORT ORGANIZATION 5125 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 NONE 501C3 SUPPORT ORGANIZATION 5000 ST ALEXANDER'S 7025 WEST 126TH AVE PALOS HEIGHTS IL 60463 NONE 501C3 SUPPORT ORGANIZATION 28700 OUR LADY QUEEN OF ANGELS 2046 MAR VISTA DR NEWPORT BEACH CA 92660 NONE 501C3 SUPPORT ORGANIZATION 18000 MONO LAKE COMMITTEE P O BOX 29 LEE VINING CA 93541 NONE 501C3 SUPPORT ORGANIZATION 100 JESUIT INTERNATIONAL MISSION 2050 N CLARK STREET CHICAGO IL 60614 NONE 501C3 SUPPORT ORGANIZATION 3000 FREEDOM COMMITTEE OF ORANGE COUNTY 1845 PARK AVENUE COSTA MESA CA 92626 NONE 501C3 SUPPORT ORGANIZATION 500 LAGUNA BEACH ART MUSEUM 307 CLIFF DR LAGUNA BEACH CA 92651 NONE 501C3 SUPPORT ORGANIZATION 500 NATIONAL SPORTS CENTER FOR THE DISA P O BOX 1290 WINTER PARK CO 80482 NONE 501C3 SUPPORT ORGANIZATION 500 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER ROAD MISSION VIEJO CA 92691 NONE 501C3 SUPPORT ORGANIZATION 3000 73880 14 13743 21295 NON-DIVIDEND DISTRIBUTION 14 113 13856 21295 35151 false false false false false false false false false false TAX PREPARATION 1278 1278 0 0 1000 SH FLAHERTY & CRUMRINE 22050 19780 BLACKROCK S&P 500 INDEX FD INSTL 93942 144730 BLACKROCK GLOBAL ALLOCATION FD INC INSTL 49844 54723 BLACKROCK BASIC VALUE FD INC A 56539 57330 PIMCO TOTAL RETURN FD CL A 58502 58327 PIMCO ALL ASSET ALL AUTHORITY FUND 38339 32748 NON-DIVIDEND DISTRIBUTION 113 MLUA QUARTERLY MGMT FEES 1321 1321 0 0