2026-04-06T18:46:55-04:00 2025-12-31 472692787 ARETE ADVISORS 8875 RESEARCH DR IRVINE CA 926184236 990PF 2025-01-01 330833930 THE R & A DAVIS FAMILY FOUNDATION R&AD 9495330662 158 EMERALD BAY LAGUNA BEACH CA 92651 ALISON Z DAVIS PRESIDENT 9495330662 2026-04-03 true HILARIE FAVRO P01418263 9492033010 2026-04-03 2025 2025-03-06 01:10:19Z X 78756 X X 142 142 142 2712 2712 2712 9288 20312 727 12142 3581 2854 1930 1930 611 586 2541 2516 0 23254 23254 25795 2516 23254 -13653 1065 2854 2886 259 264 63674 52648 78492 66560 52907 78756 0 X 72872 72872 -6312 -19965 66560 52907 66560 52907 66560 -13653 52907 52907 727 15 15 15 1316 1316 1301 1301 false false false false false false false true true true false false false false true N/A ALISON Z DAVIS 9495330662 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 CAMERON TAYLOR DAVIS 158 EMERALD BAY LAGUNA BEACH CA 92651 CFO 000.00 0 0 0 ALISON Z DAVIS 158 EMERALD BAY LAGUNA BEACH CA 92651 PRESIDENT 000.00 0 0 0 CONOR GEORGE DAVIS 158 EMERALD BAY NEWPORT BEACH CA 92660 SECRETARY 000.00 0 0 0 NONE NONE N/A 91253 3024 0 94277 94277 1414 92863 4643 4643 15 15 4628 4628 4628 23254 23254 4628 27360 20820 6924 7376 9909 72389 23254 4628 18626 91015 0 27360 63655 20820 6924 7376 9909 18626 NONE NONE X GALILEE PANTRY 66101 HAMMOND ROAD MECCA CA 92254 NONE PC SUPPORT ORGANIZATION 100 COOPS ADVICE 6380 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC SUPPORT ORGANIZATION 104 BCCC SCHOLARSHIP FUND 1 BIG CANYON DRIVE NEWPORT BEACH CA 92660 NONE PC SUPPORT ORGANIZATION 500 VINTAGE CHURCH 1015 CALIFORNIA AVE SANTA MONICA CA 90403 NONE PC SUPPORT ORGANIZATION 500 CELEBRATION MINISTRIES 32240 PASEO ADELANTO SUITE A SAN JUAN CAPISTRANO CA 92675 NONE PC SUPPORT ORGANIZATION 500 LUEVANO FOUNDATION 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 NONE PC SUPPORT ORGANIZATION 500 SALLY'S FUND 47-900 PORTOLA AVE PALM DESERT CA 92260 NONE PC SUPPORT ORGANIZATION 600 LIVING SUCCESS 1560 BROOKHOLLOW DR SANTA ANA CA 92705 NONE PC SUPPORT ORGANIZATION 1000 HOAG FOUNDATION 330 PLACENTIA AVE 100 NEWPORT BEACH CA 92663 NONE PC SUPPORT ORGANIZATION 1000 THE CHARTER 100 INC 8 VANDERBILT SUITE 200 IRVINE CA 92618 NONE PC SUPPORT ORGANIZATION 1400 ORDER OF MALTA WESTERN ASSOCIATION 610 16TH STREET SUITE 140 OAKLAND CA 94612 NONE PC SUPPORT ORGANIZATION 2450 WRITERS FESTIVAL 71-100 HIGHWAY 11 RANCHO MIRAGE CA 92270 NONE PC SUPPORT ORGANIZATION 4000 OC CATHOLIC FOUNDATION 13280 CHAPMAN AVE STE 430 GARDEN GROVE CA 92840 NONE PC SUPPORT ORGANIZATION 5000 OCMA VISIONARIES DUES 3333 AVENUE OF THE ARTS COSTA MESA CA 92626 NONE PC SUPPORT ORGANIZATION 5600 23254 14 142 14 2712 9288 2854 9288 12142 false false false false false false false false false false TAX PREPARATION FEE 1930 1930 MERRILL 04A35 PURCHASE 19585 11024 8561 BLACKROCK LARGE CAP FOCUS VAL FD INC 5172 5726 GUGGENHEIM TOTAL RETURN BOND FD INST 4726 4666 ISHARES CORE S&P 500 ETF 10012 30822 ISHARES S&P 500 INDEX FUND CL INSTL 9537 13876 J P MORGAN EXCHANGE ETF ULTRA 7082 7133 PIMCO INCOME FUND CL 12 8185 8492 VANGUARD TOTAL BOND MKT 7934 7777 EXPENSES MLUA FEE 586 586 OTHER EXPENSE 25