2013-11-11T15:35:30-08:00 2012-12-31 Claudio Haug CPA 4910 Campus Drive Newport Beach CA 926602119 990PF 2012-01-01 330833930 THE R & A DAVIS FAMILY FOUNDATION R&AD 9497522190 158 EMERALD BAY LAGUNA BEACH CA 92651 ALISON DAVIS 2013-11-11 true CLAUDIO A HAUG P00801170 9497522190 2012 2016-02-25 16:41:14Z X 388970 X X 11833 11833 3904 15737 11833 905 905 150 150 10 10 1065 1065 0 26725 26725 27790 1065 26725 -12053 10768 42989 16992 16992 343278 357232 371978 386267 374224 388970 2136 2146 2136 2146 X 384131 372078 384131 372078 386267 374224 384131 -12053 372078 372078 false 30091 382699 0.07863 30030 372025 0.08072 16260 342652 0.04745 35021 404555 0.08657 19760 470892 0.04196 0.33533 0.06707 381216 25567 108 25675 26725 X 108 108 108 456 456 348 348 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 TOM BLANCHFIELD 13 CAPE DANBURY NEWPORT BEACH CA 92660 0.00 0 ALISON Z DAVIS 158 EMERALD BAY LAGUNA BEACH CA 92651 0.00 0 ROBERT C DAVIS 158 EMERALD BAY LAGUNA BEACH CA 92651 0.00 0 NONE NONE 355863 31158 0 387021 0 387021 5805 381216 19061 19061 108 108 18953 18953 18953 26725 26725 108 26617 18953 15153 11599 11184 37936 26725 0 18953 7772 45708 0 45708 15153 11599 11184 7772 X ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 NONE 501C3 SUPPORT ORGANIZATION 1000 OC FIRE SERV PO BOX 896 GARDEN GROVE CA 92842 NONE 501C3 SUPPORT ORGANIZATION 50 SALLY'S FUND 1700 SUNSET RIDGE DRIVE LAGUNA BEACH CA 92651 NONE 501C3 SUPPORT ORGANIZATION 100 WOMEN OF VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE 501C3 SUPPORT ORGANIZATION 200 CALVARY CHAPEL DOWNEY 12808 WOODRUFF AVENUE DOWNEY CA 90242 NONE 501C3 SUPPORT ORGANIZATION 500 ST CATHERINE OF SIENA PARISH SCHOOL 30516 SOUTH COAST HIGHWAY LAGUNA BEACH CA 92651 NONE 501C3 SUPPORT ORGANIZATION 100 AAUW LAGUNA BEACH FOUNDATION 2240 HILLVIEW DRIVE LAGUNA BEACH CA 92651 NONE 501C3 SUPPORT ORGANIZATION 155 SOCIETY OF JESUS 2050 NORTH CLARK STREET CHICAGO IL 60614 NONE 501C3 SUPPORT ORGANIZATION 2500 THE NEW SCHOOL 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 NONE 501C3 SUPPORT ORGANIZATION 8200 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE 501C3 SUPPORT ORGANIZATION 125 KUSC P O BOX 77913 LOS ANGELES CA 90007 NONE 501C3 SUPPORT ORGANIZATION 150 CHHAHARI ORGANIZATION NEPAL KAPAN-1 KATHMANDU NP POST BOX 2552 NONE 501C3 SUPPORT ORGANIZATION 1240 ST CATHERINE CHURCH 1042 TEMPLE TERRACE LAGUNA BEACH CA 92651 NONE 501C3 SUPPORT ORGANIZATION 7500 ST JOHN VIANNEY WOMAN'S GUILD 314 MARINE AVENUE BALBOA ISLAND CA 92662 NONE 501C3 SUPPORT ORGANIZATION 100 HOAG HOSPITAL FOUNDATION CIRCLE 301 NEWPORT BEACH NEWPORT BEACH CA 92663 NONE 501C3 SUPPORT ORGANIZATION 3000 LAGUNA PLAYHOUSE 606 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 NONE 501C3 SUPPORT ORGANIZATION 1000 CHARTER 100 3535 E COAST HWY PMB 202 CORONA DEL MAR CA 92625 NONE 501C3 SUPPORT ORGANIZATION 805 26725 14 11833 18 3904 15737 15737 false false false false false false false false false false TAX PREPARATION 905 905 0 0 PIMCO ALL ASSET ALL AUTHORITY FUND 43675 44745 PIMCO TOTAL RETURN FD CL A 65936 69567 PIMCO HIGH YIELD FD CL A 105 123 BLACKROCK BASIC VALUE FD INC A 53169 50999 BLACKROCK GLOBAL ALLOCATION FD INC INSTL 50327 56444 BLACKROCK S&P 500 INDEX FD INSTL 121970 129960 1000 SH FLAHERTY & CRUMRINE 22050 20140 ADVANCES PAYABLE 2136 2146 MLUA QUARTERLY MGMT FEES 150 150 0 0 CA FILING FEE 10 10