2019-11-05T17:34:03-06:00 2018-12-31 461483607 PKC KUEBLER APC 27244 VIA INDUSTRIA TEMECULA CA 92590 990PF 2018-01-01 810896035 THE JESSE TURNER FOUNDATION JESS 9494746900 24422 AVENIDA DE LA CARLOTA NO 400 LAGUNA HILLS CA 926533634 FREDERICK TURNER CEO 9494746900 2019-09-01 1 SCOTT M CARPENTER P00712473 9516766555 66.77.118.76 2019-10-31 11:12:53 PD P C80D4ADFC74DFDDAE959879A8B621A5DD5F1A2DC 203D190C3B3F379AE4E0751A73D3E9DD79075DED 2018 2020-03-31 21:24:44Z X 480489 X 0 X 5044 5044 22333 22333 -5150 181066 0 22227 27377 0 0 0 3250 1625 1625 510 0 0 1084 0 0 1371 897 0 6215 2522 1625 27200 27200 33415 2522 28825 -11188 24855 8429 22797 22797 483759 459047 446915 9552 9900 10777 501740 491744 480489 0 1192 0 1192 X 0 0 0 0 501740 490552 501740 490552 501740 491744 501740 -11188 0 490552 0 490552 GUGGENHEIM BULLETSH HY 2021 P 2018-04-09 100 100 0 0 GUGGENHEIM BULLETSH HY 2018 P 2018-04-09 455 455 0 0 GUGGENHEIM BULLETSH HY 2019 P 2018-01-01 2018-04-09 73 73 0 0 GUGGENHEIM BULLETSH HY 2019 P 2018-01-01 2018-04-09 275 275 0 0 GUGGENHEIM BULLETSH HY 2020 P 2018-01-01 2018-04-09 25 25 0 0 GUGGENHEIM BULLETSH HY 2020 P 2018-01-01 2018-04-09 278 278 0 0 HSBC HOLDINGS PLC, 8.125% PERP SUBOR EXCH. CAP. SEC. P 2018-01-01 2018-06-04 1875 2019 -144 -144 INVESCO BULLETSHARES 2018 HI P 2018-01-01 2018-12-28 151 151 0 0 GUGGENHEIM BULLETSH HY 2021 P 2018-04-09 6010 6010 0 0 GUGGENHEIM BULLETSH HY 2018 P 2018-04-09 11942 11942 0 0 GUGGENHEIM BULLETSH HY 2019 P 2018-04-09 6123 6123 0 0 GUGGENHEIM BULLETSH HY 2019 P 2018-04-09 20030 20030 0 0 GUGGENHEIM BULLETSH HY 2020 P 2018-04-09 4963 4963 0 0 GUGGENHEIM BULLETSH HY 2020 P 2018-04-09 19898 19898 0 0 HSBC HOLDINGS PLC, 8.125% PERP SUBOR EXCH. CAP. SEC. P 2018-06-04 25000 27089 -2089 -2089 INVESCO BULLETSHARES 2018 HI P 2018-12-28 12232 12321 -89 -89 INVESCO BULLETSHARES 2019 CO P 2018-07-05 18880 19199 -319 -319 INVESTCO TAXABLE MUNICIPAL BOND P 2018-06-13 5872 6084 -212 -212 INVESTCO TAXABLE MUNICIPAL BOND P 2018-06-13 2935 3048 -113 -113 INVESTCO TAXABLE MUNICIPAL BOND P 2018-09-07 13674 14176 -502 -502 INVESTCO TAXABLE MUNICIPAL BOND P 2018-09-07 2935 3044 -109 -109 MERRILL LYNCH CAP TR III 7.375% TR PFD SEC P 2018-05-02 27330 27330 0 0 INTERACTIVE P 2018-12-31 0 0 CAPITAL GAINS DIVIDENDS P 10 10 10 -3567 0 26800 535106 0.050084 25185 504029 0.049967 0 492482 0.000000 0.100051 0.033350 507537 16926 249 17175 28825 X 249 0 249 0 249 0 0 0 0 0 249 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DEANNA GILPIN 9494746900 24422 AVENIDA DE LA CARLOTA LAGUNA HILLS CA 926533634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK TURNER 24422 AVENIDA DE LA CARLOTA 400 LAGUNA HILLS CA 926533634 CEO 0.00 0 0 0 DEANNA GILPIN 24422 AVENIDA DE LA CARLOTA 400 LAGUNA HILLS CA 926533634 SECRETARY 0.00 0 0 0 DYLAN TURNER 24422 AVENIDA DE LA CARLOTA 400 LAGUNA HILLS CA 926533634 CFO 0.00 0 0 0 NONE 0 NONE 0 0 0 515266 0 0 515266 0 0 515266 7729 507537 25377 25377 249 249 25128 0 25128 0 25128 28825 0 28825 249 28576 25128 212 0 0 28825 212 0 0 25128 3485 0 0 3485 0 0 0 0 0 0 0 3485 3485 FREDERICK TURNER FREDERICK TURNER 24422 AVENIDA DE LA CARLOTA 400 LAGUNA HILLS CA 926533634 9494746900 FREDERICK TURNER LETTER SUMMARIZING THE NEED FOR FUNDS AND TAX-EXEMPT STATUS. N/A N/A NEWPORT AQUATIC CENTER 1 WHITECLIFFS DRIVE NEWPORT BEACH CA 92660 N/A PC CHARITABLE 500 ORANGEWOOD FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 N/A PC CHARITABLE 6000 A-TEAM BASKETBALL 815 W 109TH PL LOS ANGELES CA 90044 N/A PC CHARITABLE 1100 ROMANIAN HANDICAPPED MINISTRIES INC 5910 PRICE ROAD MILFORD OH 45150 N/A PC CHARITABLE 1000 MARKETPLACE MINISTRIES WORLDWIDE PO BOX 610 YORBA LINDA CA 92885 N/A PC CHARITABLE 2000 SCIENCE OF THE SOUL STUDY CENTER 2415 E WASHINGTON ST PETALUMA CA 94954 N/A PC CHARITABLE 300 THELMA BRAUN FOUNDATION PO BOX 831041 DALLAS TX 75283 N/A PC CHARITABLE 350 CONSTANTINE GEORGALAKIS 239 GIOTTO IRVINE CA 92614 N/A PC CHARITABLE 350 LONG BEACH JUNIOR CREW 5750 BOATHOUSE LN LONG BEACH CA 90803 N/A PC CHARITABLE 5500 TILLY'S LIFE CENTER 17 PASTEUR IRVINE CA 92618 N/A PC CHARITABLE 5000 1ST STEP HOUSE OF ORANGE COUNTY 2015 CHARLE ST COSTA MESA CA 92627 N/A PC CHARITABLE 5000 YMCA 2300 UNIVERSITY DRIVE NEWPORT BEACH CA 92660 N/A PC CHARITABLE 100 27200 0 14 5044 14 22333 18 -5150 0 22227 0 22227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3250 1625 1625 NONE 0 NONE 0 INTERACTIVE STOCK HOLDINGS 459047 446915 MBXIX FUND FMV 9900 10777 INVESTMENT FEES 897 897 0 BANK CHARGES 354 0 0 LICENSE AND PERMITS 50 0 0 MEALS 70 0 0 CREDIT CARDS 0 1192 STATE TAX 10 0 0 FEDERAL TAX 500 0 0