2014-10-01T17:12:01-05:00 2013-11-30 330097355 GLENN M GELMAN & ASSOCIATES CPAS 1940 E 17TH STREET SANTA ANA CA 927058606 990PF 2012-12-01 330243114 DAVID S ASCHER MD CHARITABLE FOUNDATION DAVI 7146672600 PO BOX 57 SANTA ANA CA 92702 RENETTA CAYA 9512568630 2014-10-01 1 WARREN E HENNAGIN CPA MST P00287859 7146672600 2012 2015-12-30 17:16:21Z X 2109252 X X 84303 64635 61591 851172 61591 145894 126226 21720 0 21720 3425 0 3424 2866 0 2867 615 0 615 28626 0 28626 267124 267124 295750 0 295750 -149856 126226 7459 3832 3832 99504 15718 15718 4588 4826 4826 484385 417407 415282 1513151 1517171 1669594 2109087 1958954 2109252 897 620 897 620 X 0 0 0 0 2108190 1958334 2108190 1958334 2109087 1958954 2108190 -149856 0 1958334 0 1958334 14261 SHS VAN KAMPN UNIT TRS 1248 P 2012-09-05 2013-11-06 164322 141245 23077 23077 1717 SHS BLACK ROCK BASIC VALUE I P 2001-07-20 2013-10-31 57000 57601 -601 -601 3000 SHS JPMORGAN CHASE & CO. P 2013-02-04 2013-10-31 64151 75803 -11652 -11652 478.68 SHS VAN KAMPN UNIT TRS 1248 P 2013-09-26 2013-11-06 5516 5062 454 454 636.91 SHS BLACKROCK BASIC VALUE I P 2001-07-20 2013-10-08 20000 21348 -1348 -1348 624.78 SHS BLACKROCK BASIC VALUE I P 2010-06-18 2013-09-24 20000 20934 -934 -934 5262.89 SHS BLACKROCK GLOBAL ALLOC I P 2010-06-18 2013-08-20 110726 109499 1227 1227 2353.19 SHS BLACKROCK GLOBAL ALLOC A P 2010-06-18 2013-05-30 50000 40784 9216 9216 4474.67 SHS TEMP GLBL BD FD CL C P 2010-06-18 2013-05-30 60000 52492 7508 7508 19021 SHS VAN KAMPN UNITTRS 1176 P 2012-02-09 2013-03-06 206817 192009 14808 14808 604.22 SHS VAN KAMPN UNITTRS 1176 P 2013-01-28 2013-03-06 6570 6255 315 315 2780 SHS WELLS FARGO CAPTL TR CLD P 2004-08-19 2013-02-04 69500 66549 2951 2951 CAPITAL GAINS DIVIDENDS P 16570 16570 16570 61591 0 285488 2254958 0.126605 301463 2441651 0.123467 358616 2508597 0.142955 207159 2401604 0.086259 268734 3438684 0.078150 0.557436 0.111487 2181057 243160 1262 244422 295750 X 1262 0 1262 0 1262 2053 2053 791 791 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 1.00 0 0 0 PAMELA ASCHER POBOX 57 SANTA ANA CA 92702 1.00 21720 0 0 RENETTA ASCHER CAYA POBOX 57 SANTA ANA CA 92702 1.00 0 0 0 VIVIAN TABB POBOX 57 SANTA ANA CA 92702 1.00 0 0 0 SHANE ASCHER POBOX 57 SANTA ANA CA 92702 1.00 0 0 0 AARON BRENT POBOX 57 SANTA ANA CA 92702 1.00 0 0 0 NONE 0 NONE 0 0 2175240 39031 0 2214271 0 0 2214271 33214 2181057 109053 109053 1262 1262 107791 0 107791 0 107791 295750 0 295750 1262 294488 107791 0 0 106806 89105 234464 180710 174080 785165 295750 0 0 0 107791 187959 0 0 973124 0 0 0 0 0 0 106806 866318 89105 234464 180710 174080 187959 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 AIDS WALK LA PO BOX 933005 LOS ANGELES CA 90093 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 10000 MARCH OF DIMES 2222 MARTIN 155 IRVINE CA 92612 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 5000 AIDSLIFE CYCLE 1125 N MCCADDEN PLACE LOS ANGELES CA 90038 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 1500 ALIVENESS AID PROJECT 730 E 38TH ST MINNEAPOLIS MN 55407 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 550 ALLY FOUNDATION 236 HUNTINGTON AVE SUITE 206 BOSTON MA 02115 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 2000 CA CREATIVITY ASSOCIATION 57 N SANDUSKY ST DELAWARE OH 43015 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 1000 NFAR NATIONAL FOUNDATION FOR AUTISM RESEARCH PO BOX 502177 SAN DIEGO CA 92150 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 2000 SERVITE LEGENDS 1952 LA PALMA AVE ANAHEIM CA 92801 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 1500 ALZHEIMERS ASSOCIATION 17771 COWAN SUITE 200 IRVINE CA 92614 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 500 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK STREET BLOOMINGTON IL 61701 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 5000 MARINE TOYS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 500 PROVIDENCE SPEECH & HEARING 1301 PROVIDENCE AVENUE ORANGE CA 92868 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 5000 CASA 1505 E 17TH STREET/ST 214 SANTA ANA CA 92705 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 5000 AABAGA SCHOLARSHIP FUND INC 1250 GALWAY STREET PLACENTIA CA 92870 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 4000 BATHGATE ELEMENTARY SCHOOL FOUNDATION 27642 NAPOLI WAY MISSION VIEJO CA 92692 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 7000 BECKSTRAND CANCER FOUNDATION 20341 BIRCH STREET SUITE 310 NEWPORT BEACH CA 92660 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 51000 BLIND CHILDREN'S LEARNING CENTER 18542 VANDERLIP AVENUE B SANTA ANA CA 92705 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 500 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 15000 BRAILLE INSTITUTE 741 N VERMONT AVENUE LOS ANGELES CA 90029 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 2000 ORANGEWOOD CHILDREN'S FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 500 REDLANDS UNIVERSITY 1200 E COLTON AVE PO BOX 3080 REDLANDS CA 92373 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 10000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 5250 SEEING EYE DOGS 10 WASHINGTON VALLEY ROAD MORRISTOWN NJ 07960 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 3000 THOMAS HOUSE TEMPORARY SHELTER 12601 MORINGSIDE AVE 6 GARDEN GROVE CA 92843 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 40000 TUFFS UNIVERSITY 2 THE GREEN MEDFORD MA 02155 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 88824 267124 0 14 84303 18 61591 0 145894 0 145894 0 0 0 0 0 0 0 0 0 0 GLENN M. GELMAN & ASSOCIATES 3425 0 3424 SERVICES RE: ACCOUNTING & PREPARATION OF REQD GOVT FORMS 0 0 0 PREFERRED STOCKS 417407 415282 MUTUAL FUNDS FMV 1517171 1669594 OTHER EXPENSES 430 0 430 OFFICE EXPENSES 185 0 185 PAYROLL TAXES PAYABLE 897 620 PAYROLL 1594 0 1595 STATE FILING FEE 10 0 10 FEDERAL EXCISE 1262 0 1262