2018-05-15T16:57:59-05:00 2017-12-31 R Kuhen & Co Inc 4440 Von Karman Ave Suite 150 Newport Beach CA 92660 990PF 2017-01-01 810896035 THE JESSE TURNER FOUNDATION % DEANNA GILPIN JESS 9494746900 24422 AVENIDA DE LA CARLOTA Suite 4 LAGUNA HILLS CA 926533634 FREDERICK TURNER OFFICER 2018-05-14 true Darlene K Beer P00101109 9492089900 2017 2022-09-23 18:48:47Z X 542683 X 250 5746 5746 20602 20602 3353 131001 3353 633 633 30584 30334 0 2500 1250 0 1250 582 72 1208 804 4290 2126 0 1250 25550 25550 29840 2126 0 26800 744 28208 7179 8429 8429 484620 483759 523239 9197 9552 11015 500996 501740 542683 0 0 X 500996 501740 500996 501740 500996 501740 500996 744 501740 501740 FIRST REPUBLIC BANK 2016-12-31 2017-01-30 24900 25974 -1074 -1074 GUGGENHEIM BULLETSHARES 2017 2016-05-06 2017-01-23 5992 5947 45 45 GUGGENHEIM BULLETSHARES 2017 2016-12-31 2017-01-24 860 863 -3 -3 GUGGENHEIM BULLETSHARES 2017 2016-05-06 2017-01-24 16904 16962 -58 -58 GUGGENHEIM BULLETSHARES 2017 2016-05-06 2017-01-24 22 22 GUGGENHEIM BULLETSHARES 2018 2017-01-24 2017-11-21 5932 5971 -39 -39 GUGGENHEIM BULLETSHARES 2018 2016-12-31 2017-11-21 85 85 HSBC HOLDINGS PLC 2016-12-31 2017-04-20 4919 4415 504 504 HSBC HOLDINGS PLC 2016-08-04 2017-04-20 25516 21738 3778 3778 SPDR S&P 500 ETF 2016-11-01 2017-04-25 238 213 25 25 GUGGENHEIM BULLETSHARES 2018 2016-05-06 2017-11-21 2514 2444 70 70 GUGGENHEIM BULLETSHARES 2018 2016-05-06 2017-11-21 3620 3520 100 100 GUGGENHEIM BULLETSHARES 2018 2016-05-06 2017-06-02 4986 5003 -17 -17 GUGGENHEIM BULLETSHARES 2018 2016-05-06 2017-11-21 2453 2470 -17 -17 GUGGENHEIM BULLETSHARES 2018 2016-05-06 2017-11-21 11393 11476 -83 -83 POWERSHARES TAXABLE MUNICIPA 2016-05-06 2017-09-12 20667 20545 122 122 3353 false 25185 504029 0.049967 0 492482 0.0 0.049967 0.024984 535106 13369 282 13651 26800 X 282 282 282 222 222 60 false false false false false false false true true CA true false false false false true DEANNA GILPIN 9494746900 24422 AVENIDA DE LA CARLOTA LAGUNA HILLS CA 926533634 false false false false false false false false false false false false false false false false false false false false false false FREDERICK TURNER 2442 AVENIDA DE LA CARLOTA SUITE 400 LAGUNA HILLS CA 92653 CEO 0 0 0 0 DEANNA GILPIN 24422 AVENIDA DE LA CARLOTA LAGUNA HILLS CA 926533634 SECRETARY 0 0 0 0 DYLAN TURNER 24422 AVENIDA DE LA CARLOTA LAGUNA HILLS CA 926533634 CFO 0 0 0 0 537011 6244 0 543255 0 543255 8149 535106 26755 26755 282 282 26473 26473 26473 26800 0 0 0 0 26800 282 26518 26473 539 2015 2014 2013 0 0 26800 539 26261 0 0 0 0 212 0 0 FREDERICK TURNER FREDERICK TURNER 2442 AVENIDA DE LA CARLOTA 400 LAGUNA HILLS CA 92653 9494746900 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 9000 ORANGEWOOD FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 N/A PC CHARITABLE 9000 A-TEAM BASKETBALL 815 W 109TH PL LOS ANGELES CA 90044 N/A PC CHARITABLE 1550 ROMANIAN HANDICAPPED MINISTRIES INC 5910 PRICE ROAD MILFORD OH 45150 N/A PC CHARITABLE 1000 LHHS ATHLETIC BOOSTERS 25401 PASEO DE VALENCIA LAGUNA HILLS CA 92653 N/A PC CHARITABLE 3000 MARKETPLACE MINISTRIES WORLDWIDE PO BOX 610 YORBA LINDA CA 92885 N/A PC CHARITABLE 2000 25550 14 26348 18 3353 OTHER INCOME 01 633 30334 30334 N/A N/A false false false false false false false false false false ACCOUNTING FEES 2500 1250 1250 APPLE, INC. 31302 52631 DOUBLELINE INCOME SOLUTIONS 57812 63881 FIRST REPUBLIC BANK 0 0 HSBC HOLDINGS 28069 28335 MERRILL LYNCH & CO 27867 28800 AT&T INC. 26570 26749 WELLS FARGO & COMPANY 25723 25947 PRUDENTIAL FINANCIAL, INC. 13237 13648 ALLY PRA (GMAC CAPITAL TRUST) 55695 57687 POWERSHARES BUILD AMERICA BOND 31687 31979 GUGGENHEIM BULLETSHARES 2017 0 0 GUGGENHEIM BULLETSHARES 2018 0 0 GUGGENHEIM BULLETSHARES 2019 20221 19990 GUGGENHEIM BULLETSHARES 2020 20091 19885 GUG BLT 17 HY CR BD 0 0 GUG BLT 18 HY CR BD 12321 12224 GUG BLT 19 HY CR BD 6148 6388 GUG BLT 20 HY CR BD 4963 5249 DEUTSCHE BANK CONTINGENT CAP 27690 27515 PWRSHS SP500 HD LV 54271 59147 GUGGENHEIM BULLETSHARES 2020 6060 6085 ENERGY SELECT SECTOR SPDR FUND 20127 21750 ISHARES INTERNATIONAL PS ETF 13905 15349 SPDR S&P 500 ETF TRUST 0 0 MBXIX FUND 9552 11015 INVESTMENT FEES 804 804 BANK CHARGES 396 OTHER FEES 8 OTHER INCOME 633 633 TAXES 582 72