2023-05-18T12:02:25-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 5901 PRIESTLY DR SUITE 204 CARLSBAD CA 92008 990PF 2022-01-01 201857399 MCGURK FOUNDATION MCGU 8587944949 7040 AVENIDA ENCINAS SUITE 104-258 CARLSBAD CA 92011 DAVID HYLEN FOUNDATION MGR. 8587944949 2023-05-05 1 DAVID HYLEN 999009999 0 DAVID B FORMAN CPA P00436299 7607292343 2023-05-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 357275 X X 8495 8432 65722 167663 65722 74217 74154 0 0 0 2625 1313 1312 566 207 0 2005 2005 0 5196 3525 1312 22000 22000 27196 3525 23312 47021 70629 11770 7239 7239 61967 111803 110363 238283 239999 239673 312020 359041 357275 0 0 X 0 0 0 0 312020 359041 312020 359041 312020 359041 312020 47021 0 359041 0 359041 DOLLAR TREE INC: DLTR 2016-04-08 2022-11-29 14643 7979 6664 6664 DOLLAR TREE INC: DLTR 2016-08-25 2022-11-29 7322 4446 2876 2876 EXXON MOBIL CORP: XOM 2021-07-21 2022-11-29 3315 1736 1579 1579 ISHARES S&P SMALL CAP 600 ETF: IJS 2017-01-24 2022-11-29 3362 2446 916 916 ISHARES S&P SMLL CAP 600GRTH ETF: IJT 2017-01-24 2022-11-29 2268 1507 761 761 JPMORGAN ULTRA SHORT INCOME ETF: JPST 2021-07-21 2022-11-29 13061 13189 -128 -128 ORION OFFICE REIT INC REIT: ONL 2021-11-15 2022-11-29 266 598 -332 -332 PAGSEGURO DIGITAL FCLASS PAGS 2020-04-14 2022-06-08 1460 1802 -342 -342 REAL ESTATE SELECT SCTR SPDR ETF: XLRE 2016-09-22 2022-11-29 3488 2962 526 526 REAL ESTATE SELECT SCTR SPDR ETF: XLRE 2016-12-28 2022-11-29 34 27 7 7 REAL ESTATE SELECT SCTR SPDR ETF: XLRE 2017-03-28 2022-11-29 23 18 5 5 REAL ESTATE SELECT SCTR SPDR ETF: XLRE 2017-06-27 2022-11-29 30 25 5 5 REAL ESTATE SELECT SCTR SPDR ETF: XLRE 2017-09-26 2022-11-29 26 22 4 4 REAL ESTATE SELECT SCTR SPDR ETF: XLRE 2017-12-27 2022-11-29 41 35 6 6 REAL ESTATE SELECT SCTR SPDR ETF: XLRE 2016-12-28 2022-12-14 31 23 8 8 REALTY INCOME CORP REIT: O 2014-10-13 2022-11-29 12435 8536 3899 3899 REALTY INCOME CORP REIT: O 2014-11-18 2022-11-29 74 55 19 19 REALTY INCOME CORP REIT: O 2014-12-16 2022-11-29 75 55 20 20 REALTY INCOME CORP REIT: O 2015-04-16 2022-11-29 73 58 15 15 REALTY INCOME CORP REIT: O 2015-04-27 2022-11-29 4718 3732 986 986 REALTY INCOME CORP REIT: O 2015-05-18 2022-11-29 101 77 24 24 REALTY INCOME CORP REIT: O 2015-06-16 2022-11-29 107 77 30 30 REALTY INCOME CORP REIT: O 2015-07-16 2022-11-29 104 78 26 26 REALTY INCOME CORP REIT: O 2015-08-18 2022-11-29 102 78 24 24 REALTY INCOME CORP REIT: O 2015-09-16 2022-11-29 107 79 28 28 REALTY INCOME CORP REIT: O 2015-10-16 2022-11-29 101 79 22 22 REALTY INCOME CORP REIT: O 2015-11-17 2022-11-29 103 79 24 24 REALTY INCOME CORP REIT: O 2014-10-13 2022-12-14 49 32 17 17 REGENERON PHARMS INC: REGN 2019-11-26 2022-11-29 2935 1458 1477 1477 SPDR S&P 500 ETF: SPY 2015-12-03 2022-11-29 33187 17302 15885 15885 SPDR S&P 500 ETF: SPY 2015-12-03 2022-12-14 14 7 7 7 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2012-01-30 2022-11-29 15404 5567 9837 9837 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2012-10-01 2022-11-29 333 129 204 204 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2012-12-28 2022-11-29 525 200 325 325 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2013-04-01 2022-11-29 276 117 159 159 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2013-07-01 2022-11-29 325 141 184 184 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2013-09-30 2022-11-29 325 146 179 179 VANGUARD DIVIDEND APPRECIATION ETF: 2013-12-30 2022-11-29 338 164 174 174 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2014-03-31 2022-11-29 280 136 144 144 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2014-06-30 2022-11-29 336 170 166 166 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2014-09-29 2022-11-29 249 124 125 125 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2015-06-10 2022-11-29 12344 6463 5881 5881 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2015-07-06 2022-11-29 192 98 94 94 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2015-09-30 2022-11-29 208 99 109 109 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2015-12-31 2022-11-29 211 107 104 104 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2016-03-29 2022-11-29 178 93 85 85 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2016-06-28 2022-11-29 195 101 94 94 VANGUARD DIVIDEND APPRECIATION ETF: VIG 2012-01-30 2022-12-14 71 25 46 46 VANGUARD MID CAP ETF: VO 2014-02-20 2022-11-29 11460 6118 5342 5342 VANGUARD MID CAP ETF: VO 2014-04-01 2022-11-29 18 10 8 8 VANGUARD MID CAP ETF: VO 2015-09-30 2022-11-29 327 180 147 147 VANGUARD MID CAP ETF: VO 2015-12-03 2022-11-29 17667 10223 7444 7444 VANGUARD MID CAP ETF: VO 2015-12-31 2022-11-29 277 158 119 119 VANGUARD MID CAP ETF: VO 2016-03-22 2022-11-29 130 74 56 56 VANGUARD MID CAP ETF: VO 2014-02-20 2022-12-14 42 22 20 20 VERIZON COMMUNICATN: VZ 2015-08-27 2022-11-29 2077 2496 -419 -419 VERIZON COMMUNICATN: VZ 2017-05-02 2022-11-29 144 172 -28 -28 VERIZON COMMUNICATN: VZ 2017-05-02 2022-12-14 9 11 -2 -2 CAPITAL GAIN DISTRIBUTIONS P 2020-12-30 2022-12-31 67 67 67 65722 982 0 982 0 982 0 0 0 0 0 X 16 998 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DAVID HYLEN 8587944949 7040 AVENIDA ENCINAS SUITE 104-258 CARLSBAD CA 92011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID HYLEN 7040 AVENIDA ENCINAS SUITE 10 CARLSBAD CA 92011 FOUNDATION MGR. 1.00 0 0 0 NONE 0 NONE 0 0 386168 9505 0 395673 0 0 395673 5935 389738 19487 19487 982 982 18505 0 18505 0 18505 23312 0 23312 18505 0 0 1247 1789 1314 1730 6080 23312 0 0 0 18505 4807 0 0 10887 0 0 0 0 0 0 1247 9640 1789 1314 1730 4807 X MONARCH SCHOOL 1625 NEWTON AVE SAN DIEGO CA 92113 N/A PC CHARITABLE 11000 US VETERANS INITIATIVE 800 W 6TH ST 1505 LOS ANGELES CA 90017 N/A PC CHARITABLE 11000 22000 0 14 8495 14 65722 0 74217 0 74217 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2625 1313 1312 ALPHABET INC. 4074 3105 AMAZON.COM INC. 3715 1680 AMGEN INC. 3667 3940 BAE SYSTEMS PLC 2278 2739 BOEING CO 3260 1905 BP PLC 2358 1746 DOMINION ENERGY INC 2983 2453 ENBRIDGE INC 2184 2932 EXXON MOBIL CORP 1447 2758 JOHNSON & JOHNSON 3387 3533 NVIDIA CORP 2882 2192 REGENERON PHARMS INC 1458 2886 ROCHE HLDG 1391 1958 SAP SE 2332 2064 STARBUCKS CORP 1141 1488 UNILEVER 2125 2518 VISA INC 1686 2078 AT&T INC. 2657 2577 AFLAC INC. 2839 2878 AMERICAN EXPRESS CO 2311 2216 APPLE INC 2817 2599 BANK OF AMERICA CORP 2777 2484 CHEVRON CORP 2715 2692 CIGNA CORP 3213 3313 CISCO SYSTEMS INC 2408 2382 CITIGROUP 2617 2488 D R HORTON CO 2517 2674 DUPONT DE NEMOURS INC 2787 2745 GENERAL DYNAMICS CO 2510 2481 HOME DEPOT INC 3165 3159 INTEL CORP 2455 2247 JPMORGAN CHASE&CO 2729 2682 MERCK & CO INC 2723 2774 META PLATFORMS INC 3292 3610 METLIFE INC 2664 2533 MICROSOFT CORP 2398 2398 PFIZER INC 2715 2818 PROCTER & GAMBLE 2909 3031 RPM INTERNTNL 2536 2436 SALESFORCE INC 3136 2917 TARGET CORP 2489 2236 TECK RESOURCES LTD 1765 1891 WALMART INC 2291 2127 FIRST TRUST SENIOR LOAN AT COST 5980 5574 FIRST TRUST TACTCL HIGH YIELD AT COST 11850 9735 ISAHRES MSCI EAFE SMALL AT COST 12543 13555 ISHARES INTERM CREDIT AT COST 15051 14110 ISHARES S&P SMALL CAP 600 AT COST 10134 13240 ISHARES S&P SMALL CAP 600 GROWTH ETF AT COST 9040 12968 ISHARES TR IS 1-5 YEAR IN AT COST 64302 60531 JPMORGAN ULTRA SHORT AT COST 6087 6016 WISDOMTREE EMERGING MARKT DVD AT COST 12898 10944 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND AT COST 22613 25712 CLIFFWATER CORPORATE AT COST 5000 4896 GLOBAL X GENOMICS AND BIOTECHN ETF AT COST 3075 2568 ISHARES GLOBAL REIT ETF AT COST 11004 10787 ISHARES MICRO CAP ETF AT COST 12133 11861 ISHARES RUSSELL MID CAP GROWTH ETF AT COST 8200 7942 ISHARES RUSSELL MID CAP VALUE ETF AT COST 15269 14748 WISDOMTREE US QTL DIV GRW ETF AT COST 14820 14486 OTHER EXPENSE 2005 2005 0 FEDERAL TAX PAID 359 0 0 FOREIGN TAXES 207 207 0