2013-07-15T15:51:53-05:00 2012-11-30 330097355 GLENN M GELMAN & ASSOCIATES CPAS 1940 E 17TH STREET SANTA ANA CA 927058606 990PF 2011-12-01 330243114 DAVID S ASCHER MD CHARITABLE FOUNDATION DAVI 7146672600 PO BOX 57 SANTA ANA CA 92702 RENETTA CAYA 9512568630 2013-07-15 1 WARREN E HENNAGIN CPA MST P00287859 7146672600 2013-07-03 2011 2016-02-24 21:20:13Z X X 2157513 X X 89667 66984 -81212 936491 0 11304 0 19759 66984 21720 0 21720 60053 0 60053 3740 0 3740 2566 0 2566 121 0 120 88200 0 88199 197959 197959 286159 0 286158 -266400 66984 16372 7459 7459 84392 99504 99504 3758 4588 4588 535008 484385 494982 1735957 1513151 1550980 2375487 2109087 2157513 897 897 897 897 X 0 0 0 0 2374590 2108190 2374590 2108190 2375487 2109087 2374590 -266400 0 2108190 0 2108190 5,568 SHS AMERICAN CAPITAL WLD GRW & INC P 2008-12-18 2012-02-14 192048 210253 -18205 -18205 41,657 SHS FRANKLIN INCOME P 2009-03-04 2012-05-18 88725 107259 -18534 -18534 21,823 SHS JOHN HANCOCK P 2009-02-27 2012-05-18 75285 109858 -34573 -34573 13,301 SHS VAN KAMPEN TRS 1119 P 2011-08-26 2012-09-07 140642 132952 7690 7690 13,051 SHS ADVISRS DISCPLND 713 P 2011-08-26 2012-09-27 134894 136048 -1154 -1154 2,250 SHS PUBLIC STORAGE P 2010-02-01 2012-10-15 56250 50623 5627 5627 4,384 SHS ML-BLACKROCK BASIC #1 P 2010-06-18 2012-11-01 120000 162929 -42929 -42929 13,051 SHS ML-BLACKROCK GLOBAL #6 P 2010-06-18 2012-11-05 120000 107781 12219 12219 CAPITAL GAINS DIVIDENDS P 8647 8647 8647 -81212 0 301463 2441651 0.123467 358616 2508597 0.142955 207159 2401604 0.086259 268734 3438684 0.078150 255654 3144506 0.081302 0.512133 0.102427 2254958 230969 670 231639 286158 X 670 0 670 0 670 2723 2723 2053 2053 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 2251996 37301 0 2289297 0 0 2289297 34339 2254958 112748 112748 670 670 112078 0 112078 0 112078 286158 0 286158 670 285488 112078 0 0 75016 106806 89105 234464 180710 686101 286158 0 0 0 112078 174080 0 0 860181 0 0 0 0 0 0 75016 785165 106806 89105 234464 180710 174080 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 PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 1900 ALIVENESS PROJECT 730 E 38TH STREET MINNEAPOLIS MN 55407 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 550 BATHGATE ELEMENTARY SCHOOL FOUNDATION 27642 NAPOLI WAY MISSION VIEJO CA 92692 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 3000 BECKSTRAND CANCER FOUNDATION 20341 BIRCH STREET SUITE 310 NEWPORT BEACH CA 92660 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 40000 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 10000 BRAILLE INSTITUTE 741 N VERMONT AVENUE LOS ANGELES CA 90029 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 2000 HOAG HOSPITAL 500 SUPERIOR AVENUE ST 350 NEWPORT BEACH CA 92663 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 25000 TUFFS UNIVERSITY 2 THE GREEN MEDFORD MA 02155 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 85259 UNITED NEGRO COLLEGE FUND 8260 WILLOW OAKS CORP DRIVE FAIRFAX VA 22031 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 500 AMERICAN DIABETES FOUNDATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 500 NATIONAL FOUNDATION OF AUTISM PO BOX 502177 SAN DIEGO CA 92150 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 3000 SERVITE FINANCIAL AID 1952 WEST LA PALMA AVENUE ANAHEIM CA 92801 NONE PUBLIC CHARITY HEALTH, EDUCATION OR WELFARE 5000 197959 0 14 89667 14 11304 18 -81212 0 19759 0 19759 0 0 0 0 0 0 0 0 0 0 GLENN M. GELMAN & ASSOCIATES 3740 0 3740 SERVICES RE: ACCOUNTING & PREPARATION OF REQD GOVT FORMS 0 0 0 PREFERRED STOCKS 484385 494982 MUTUAL FUNDS FMV 1513151 1550980 MARKS, GOLEA & FINCH 60053 0 60053 SERVICES RE: LEGAL 0 0 0 LICENSE & PERMITS 25 0 25 OFFICE EXPENSE 96 0 95 MERRILL LYNCH - NON REPORTABLE DISTRIBUTIONS 11304 0 11304 PAYROLL TAXES PAYABLE 897 897 PAYROLL 1886 0 1886 STATE FILING FEE 10 0 10 FEDERAL EXCISE 670 0 670