JESSE TURNER FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
JESSE TURNER FOUNDATION (EIN 81-0896035)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-15
IRS object ID
201733199349104658
Schema version
2016v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-15T17:15:17-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1R Kuhen & Co IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14440 Von Karman Ave Suite 150AddressLine1Txt
CityNewport BeachCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810896035EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JESSE TURNER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DEANNA GILPINInCareOfNm
Business Name ControlJESSBusinessNameControlTxt
Phone9494746900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124422 AVENIDA DE LA CARLOTA Suite 4AddressLine1Txt
CityLAGUNA HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926533634ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFREDERICK TURNERPersonNm
Person TitleCEOPersonTitleTxt
Phone9494746900PhoneNum
Signature2017-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDarlene K BeerPreparerPersonNm
PTINP00101109PTIN
Phone9492089900PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.200.73.14IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id30673920173195000000FederalOriginalSubmissionId
Federal Original Submission Id2017-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE35EBDC304DBEFBBCFACA3C3278AF7E15973D4B6AtSubmissionCreationDeviceId
At Submission Filing Device IdE35EBDC304DBEFBBCFACA3C3278AF7E15973D4B6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$512,252FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,108InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,108InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,129DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,129DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,907NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$159,369GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,907CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$28,144TotalRevAndExpnssAmt
Total Net Invst Incm$28,144TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Expenses Rev And Expnss$1,667OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$382OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,667TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$382TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,463ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,463ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,130TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$382TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,463TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,014ExcessRevenueOverExpensesAmt
Net Investment Income$27,762NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$499,982CashBOYAmt
Cash EOY$7,179CashEOYAmt
Cash EOYFMV$7,179CashEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$204,172CorporateStockEOYAmt
Corporate Stock EOYFMV$216,984CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$289,645OtherInvestmentsEOYAmt
Other Investments EOYFMV$288,089OtherInvestmentsEOYFMVAmt
Total Assets BOY$499,982TotalAssetsBOYAmt
Total Assets EOY$500,996TotalAssetsEOYAmt
Total Assets EOYFMV$512,252TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$500,996RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$499,982TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$500,996TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$499,982TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$500,996TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$499,982TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,014ExcessRevenueOverExpensesAmt
Subtotal$500,996SubtotalAmt
Tot Net Ast Or Fund Balances EOY$500,996TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SCHWAB US REIT ETF2016-09-302016-12-31$24,676$25,723-$1,047-$1,047
SPDR S&P 500 ETF TRUST2016-05-062016-09-26$30,693$29,271$1,422$1,422
SPDR S&P 500 ETF TRUST2016-01-012016-09-26$21,464$20,476$988$988
X6 7/8 04/01/212016-05-062016-09-30$48,966$39,942$9,590$9,024
X6 7/8 04/01/21 - TENDER2016-05-062016-05-24$9,020$8,965$67$55
MORGAN STANLEY CAP TRUST VIII2016-08-03$24,550$25,663-$1,113-$1,113
FieldValueIRS element (for citing)
Capital Gain Net Income$9,907CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$492,482NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0DistributionYr1Rt
Total Distribution0.0TotalDistributionRt
Average Distribution0.0AverageDistributionRt
Net Vl Noncharitable Assets$504,029NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$278NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$278AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$25,463QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$278InvestmentIncomeExciseTaxAmt
Subtotal$278SubtotalAmt
Tax Based On Investment Income$278TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$500AppliedToEsTaxAmt
Total Payments And Credits$500TotalPaymentsAndCreditsAmt
Overpayment$222OverpaymentAmt
Applied To ES Tax$222AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DEANNA GILPINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9494746900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line124422 AVENIDA DE LA CARLOTAAddressLine1Txt
CityLAGUNA HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926533634ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FREDERICK TURNER
2442 AVENIDA DE LA CARLOTASUITE 400LAGUNA HILLSCA92653CEO0$0$0$0
DEANNA GILPIN
24422 AVENIDA DE LA CARLOTALAGUNA HILLSCA926533634SECRETARY0$0$0$0
DYLAN TURNER
24422 AVENIDA DE LA CARLOTALAGUNA HILLSCA926533634CFO0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$300,915AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$210,790AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$511,705TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$511,705AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,676CashDeemedCharitableAmt
Net Vl Noncharitable Assets$504,029NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,201MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,201MinimumInvestmentReturnAmt
Tax Based On Investment Income$278TaxBasedOnInvestmentIncomeAmt
Total Tax$278TotalTaxAmt
Distributable Before Adj$24,923DistributableBeforeAdjAmt
Distributable Before Ded$24,923DistributableBeforeDedAmt
Distributable As Adjusted$24,923DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,463ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$25,463QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$278PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$25,185AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,923DistributableAsAdjustedAmt
Undistributed Income PY$1,079UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$25,463QualifyingDistributionsAmt
Applied To Year1$1,079AppliedToYear1Amt
Applied To Current Year$24,384AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$539UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFREDERICK TURNERContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFREDERICK TURNERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12442 AVENIDA DE LA CARLOTA 400AddressLine1Txt
CityLAGUNA HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92653ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9494746900RecipientPhoneNum
Form And Info And MaterialsLETTER SUMMARIZING THE NEED FOR FUNDS AND TAX-EXEMPT STATUSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANAHEIM AMATEUR HOCKEY ASSOCIATION
300 WEST LINCOLN AVENUEANAHEIMCA92805N/APCCHARITABLE$2,488
SLAMMERS FUTBOL CLUB
2618 SAN MIGUEL DR 120NEWPORT BEACHCA92660N/APCCHARITABLE$15,975
NEWPORT AQUATIC CENTER
1 WHITECLIFFS DRIVENEWPORT BEACHCA92660N/APCCHARITABLE$2,500
CHILD ABUSE PREVENTION CENTER
2390 E ORANGEWOOD AVE SUITE 300ANAHEIMCA92806N/APCCHARITABLE$4,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,463TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,237ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,907ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$28,144ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,144TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE, INC.$24,946$31,040
DOUBLELINE INCOME SOLUTIONS$52,449$55,109
FIRST REPUBLIC BANK$25,572$24,598
HSBC HOLDINGS$25,380$29,814
MERRILL LYNCH & CO$26,048$25,479
AT&T INC.$25,349$27,900
WELLS FARGO & COMPANY$24,428$23,044

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALLY PRA (GMAC CAPITAL TRUST)$52,005$52,832
POWERSHARES BUILD AMERICA BOND$50,623$48,377
GUGGENHEIM BULLETSHARES 2017$17,824$17,749
GUGGENHEIM BULLETSHARES 2018$18,927$18,829
GUGGENHEIM BULLETSHARES 2019$19,966$19,787
GUGGENHEIM BULLETSHARES 2020$19,813$19,525
GUG BLT 17 HY CR BD$5,947$5,990
GUG BLT 18 HY CR BD$5,965$6,144
GUG BLT 19 HY CR BD$6,074$6,254
GUG BLT 20 HY CR BD$4,963$5,194
DEUTSCHE BANK CONTINGENT CAP$25,721$24,704
PWRSHS SP500 HD LV$52,407$52,815
SPDR S&P 500 ETF TRUST$213$224
MBXIX FUND$9,197$9,665

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES$382$382
BANK CHARGES$174
OTHER FEES$875
MISCELLANEOUS EXPENSES$236

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