2022-07-13T16:45:05-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 2965 ROOSEVELT STREET CARLSBAD CA 92008 990PF 2021-01-01 201857399 MCGURK FOUNDATION MCGU 8587944949 7040 AVENIDA ENCINAS SUITE 104-258 CARLSBAD CA 92011 DAVID HYLEN FOUNDATION MGR. 8587944949 2022-06-29 1 DAVID HYLEN 999009999 DAVID B FORMAN CPA P00436299 7607292343 2022-06-29 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 434130 X 200 X 9226 8269 23634 94363 23634 33060 31903 0 0 0 2100 1050 1050 280 164 0 4896 4896 0 7276 6110 1050 21000 21000 28276 6110 22050 4784 25793 1525 11770 11770 57361 61967 76080 248350 238283 346280 307236 312020 434130 0 0 X 0 0 0 0 307236 312020 307236 312020 307236 312020 307236 4784 0 312020 0 312020 ALIBABA GROUP HLDG LTD 2018-05-15 2021-08-06 2005 1956 49 49 ISHARES MSCI EAFE SMALL 2017-01-27 2021-01-08 1055 776 279 279 ISHARES TRT IS 5 10 INV 2017-07-12 2021-05-10 2991 2734 257 257 PIMCO 0-5 YEAR HIGH YLD 2017-01-01 2021-07-23 62 62 0 0 SELECT STR FINANCIAL 2017-01-01 2021-12-15 26159 14914 11245 11245 ISHARES TRT IS 5 10 INV 2017-07-12 2021-07-23 34685 31170 3515 3515 VANGUARD DIVIDEND 2017-01-01 2021-07-14 4733 2088 2645 2645 VANGUARD MID CAP ETF IV 2017-01-01 2021-07-23 5937 2978 2959 2959 VERIZON COMMUNICATN 2017-01-01 2021-07-23 15450 13243 2207 2207 WISDOMTREE INTL QLTY DIV 2020-04-20 2021-01-08 1129 808 321 321 CAPITAL GAIN DISTRIBUTIONS P 2020-12-30 2021-12-31 157 157 157 23634 359 0 359 0 359 0 0 500 0 500 0 141 0 141 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 413226 6648 0 419874 0 0 419874 6298 413576 20679 20679 359 359 20320 0 20320 0 20320 22050 0 22050 20320 0 0 1589 1247 1789 1314 5939 22050 0 0 0 20320 1730 0 0 7669 0 0 0 0 0 0 1589 6080 1247 1789 1314 1730 X MONARCH SCHOOL 1625 NEWTON AVE SAN DIEGO CA 92113 N/A PC CHARITABLE 10500 CAF OPERATION REBOUND 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC CHARITABLE 10500 21000 0 14 9226 14 23634 0 32860 0 32860 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2100 1050 1050 DOLLAR TREE INC 12882 21078 VERIZON COMMUNICATION 2826 3026 UNILEVER 2125 2690 BAE SYSTEMS PLC 2278 1936 BP PLC 2358 1332 ROCHE HLDG 1391 2585 SAP SE 2332 2802 REGENERON PHARMS INC 2915 5052 BOEING CO 3260 2013 DOMINION ENERGY INC 2983 3142 ENBRIDGE INC 2184 2931 PAGSEGURO DIGITAL LTD F 1802 2229 STARBUCKS CORP 1141 1755 VISA INC 1686 2167 ALPHABET INC. 2641 2894 AMAZON.COM INC. 3715 3334 AMGEN INC. 3667 3375 EXXON MOBIL CORP 3183 3365 JOHNSON & JOHNSON 3387 3421 NVIDIA CORP 2882 4412 ORION OFFICE REIT INC 329 541 SPDR S&P 500 ETF TR AT COST 17413 39914 VANGUARD DIV APPRECIATION AT COST 14298 35285 VANGUARD MID CAP AT COST 16939 36227 REALTY INCOME CORPORATION AT COST 12849 20815 REAL ESTATE SELECT AT COST 3056 4962 ISHARES INTERM CREDIT AT COST 9843 10669 ISAHRES MSCI EAFE SMALL AT COST 10545 15349 ISHARES S&P SMALL CAP 600 GROWTH ETF AT COST 8287 19432 ISHARES S&P SMALL CAP 600 AT COST 12580 18808 ISHARES TR IS 1-5 YEAR IN AT COST 64302 65464 FIRST TRUST TACTCL HIGH YIELD AT COST 11850 11963 WISDOMTREE EMERGING MARKT DVD AT COST 8451 8712 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND AT COST 22613 33508 FIRST TRUST SENIOR LOAN AT COST 5980 5990 JPMORGAN ULTRA SHORT AT COST 19277 19182 OTHER EXPENSE 4896 4896 0 FEDERAL TAX PAID 116 0 0 FOREIGN TAXES 164 164 0