2017-11-15T17:15:17-06:00 2016-12-31 R Kuhen & Co Inc 4440 Von Karman Ave Suite 150 Newport Beach CA 92660 990PF 2016-01-01 810896035 THE JESSE TURNER FOUNDATION % DEANNA GILPIN JESS 9494746900 24422 AVENIDA DE LA CARLOTA Suite 4 LAGUNA HILLS CA 926533634 FREDERICK TURNER CEO 9494746900 2017-11-14 true Darlene K Beer P00101109 9492089900 173.200.73.14 30673920173195000000 2017-11-15 P E35EBDC304DBEFBBCFACA3C3278AF7E15973D4B6 E35EBDC304DBEFBBCFACA3C3278AF7E15973D4B6 2016 2017-02-10 21:41:12Z X 512252 X 0 6108 6108 12129 12129 9907 159369 9907 28144 28144 0 1667 382 1667 382 0 25463 25463 27130 382 25463 1014 27762 499982 7179 7179 0 204172 216984 0 289645 288089 499982 500996 512252 0 0 X 0 500996 499982 500996 499982 500996 499982 1014 500996 500996 SCHWAB US REIT ETF 2016-09-30 2016-12-31 24676 25723 -1047 -1047 SPDR S&P 500 ETF TRUST 2016-05-06 2016-09-26 30693 29271 1422 1422 SPDR S&P 500 ETF TRUST 2016-01-01 2016-09-26 21464 20476 988 988 X6 7/8 04/01/21 2016-05-06 2016-09-30 48966 39942 9590 9024 X6 7/8 04/01/21 - TENDER 2016-05-06 2016-05-24 9020 8965 67 55 MORGAN STANLEY CAP TRUST VIII 2016-08-03 24550 25663 -1113 -1113 9907 false 0 492482 0.0 0.0 0.0 504029 0 278 278 25463 X 278 278 278 500 500 222 222 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 300915 210790 0 511705 0 511705 7676 504029 25201 25201 278 278 24923 24923 24923 25463 0 0 0 0 25463 278 25185 24923 1079 2014 2013 2012 0 0 25463 1079 24384 0 0 0 0 539 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 NONE NONE ANAHEIM AMATEUR HOCKEY ASSOCIATION 300 WEST LINCOLN AVENUE ANAHEIM CA 92805 N/A PC CHARITABLE 2488 SLAMMERS FUTBOL CLUB 2618 SAN MIGUEL DR 120 NEWPORT BEACH CA 92660 N/A PC CHARITABLE 15975 NEWPORT AQUATIC CENTER 1 WHITECLIFFS DRIVE NEWPORT BEACH CA 92660 N/A PC CHARITABLE 2500 CHILD ABUSE PREVENTION CENTER 2390 E ORANGEWOOD AVE SUITE 300 ANAHEIM CA 92806 N/A PC CHARITABLE 4500 25463 14 18237 18 9907 28144 28144 N/A N/A false false false false false false false false false false APPLE, INC. 24946 31040 DOUBLELINE INCOME SOLUTIONS 52449 55109 FIRST REPUBLIC BANK 25572 24598 HSBC HOLDINGS 25380 29814 MERRILL LYNCH & CO 26048 25479 AT&T INC. 25349 27900 WELLS FARGO & COMPANY 24428 23044 ALLY PRA (GMAC CAPITAL TRUST) 52005 52832 POWERSHARES BUILD AMERICA BOND 50623 48377 GUGGENHEIM BULLETSHARES 2017 17824 17749 GUGGENHEIM BULLETSHARES 2018 18927 18829 GUGGENHEIM BULLETSHARES 2019 19966 19787 GUGGENHEIM BULLETSHARES 2020 19813 19525 GUG BLT 17 HY CR BD 5947 5990 GUG BLT 18 HY CR BD 5965 6144 GUG BLT 19 HY CR BD 6074 6254 GUG BLT 20 HY CR BD 4963 5194 DEUTSCHE BANK CONTINGENT CAP 25721 24704 PWRSHS SP500 HD LV 52407 52815 SPDR S&P 500 ETF TRUST 213 224 MBXIX FUND 9197 9665 INVESTMENT FEES 382 382 BANK CHARGES 174 OTHER FEES 875 MISCELLANEOUS EXPENSES 236