2021-05-12T17:18:58-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 2965 ROOSEVELT STREET CARLSBAD CA 92008 990PF 2020-01-01 201857399 MCGURK FOUNDATION MCGU 8587944949 7040 AVENIDA ENCINAS SUITE 104-258 CARLSBAD CA 92011 DAVID HYLEN FOUNDATION MGR. 8587944949 2021-05-08 1 DAVID HYLEN 999009999 DAVID B FORMAN CPA P00436299 7607292343 2021-05-08 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 405618 X X 8376 8376 8376 -231 54951 0 8145 8376 8376 0 0 0 0 2000 0 0 0 384 0 0 0 3785 0 0 0 6169 0 0 0 21000 21000 27169 0 0 21000 -19024 8376 8376 5641 1525 1525 48124 57361 68760 272495 248350 335333 326260 307236 405618 0 0 X 0 0 0 0 326260 307236 326260 307236 326260 307236 326260 -19024 0 307236 0 307236 BNP PARIBAS 2018-05-15 2020-04-15 909 2255 -1346 -1346 ISHARES INTERMEDIATE TERM 2017-07-12 2020-04-29 2587 2461 126 126 ISHARES TRT IS 5 10 INV 2017-07-12 2020-12-10 3376 3008 368 368 ISHARES MSCI EAFE SMALL CAP ETF 2017-01-27 2020-12-08 3964 3416 548 548 ISHARES S&P SMALL CAP 600 GROWTH ETF 2017-01-27 2020-12-08 3298 4520 -1222 -1222 REGENERON PHARMS INC 2019-11-29 2020-12-10 987 729 258 258 ROCHE HLDG AG 2018-05-15 2020-12-10 1287 833 454 454 VANGUARD HEALTH CARE ETF 2017-01-01 2020-05-12 10682 7482 3200 3200 WISDOMTREE INTL QUALITY DIV 2020-04-20 2020-12-18 1777 1346 431 431 WISDOMTREE INTERNATIONAL CURRENCY HGD 2019-10-16 2020-04-20 26077 29132 -3055 -3055 CAPITAL GAINS DIVIDENDS P 7 7 7 -231 -2624 116 0 116 0 116 0 0 0 0 0 0 116 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 0 DAVID HYLEN 7040 AVENIDA ENCINAS SUITE 10 CARLSBAD CA 92011 FOUNDATION MGR. 1.00 0 0 0 NONE 0 NONE 0 0 398470 3608 0 402078 0 0 402078 6031 396047 19802 19802 116 116 19686 0 19686 0 19686 21000 0 21000 0 21000 19686 0 0 1323 1589 1247 1789 5948 21000 0 0 0 19686 1314 0 0 7262 0 0 0 0 0 0 1323 5939 1589 1247 1789 1314 X MONARCH SCHOOL 1625 NEWTON AVE SAN DIEGO CA 92113 N/A CHARITABLE 10500 US VETS 800 W 6TH STREET SUITE 1505 LOS ANGELES CA 90017 N/A CHARITABLE 10500 21000 0 14 8376 18 -231 0 8145 0 8145 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2000 0 0 0 DOLLAR TREE INC 12882 16206 VERIZON COMMUNICATION 16068 19578 UNILEVER 2125 3018 ALIBABA GROUP HLDG 1956 2327 BAE SYSTEMS PLC 2278 1765 BP PLC 2358 1026 ROCHE HLDG 1391 2192 SAP SE 2332 2608 REGENERON PHARMS INC 2915 3865 BOEING CO 3260 2141 DOMINION ENERGY INC 2983 3008 ENBRIDGE INC 2184 2399 PAGSEGURO DIGITAL LTD F 1802 4835 STARBUCKS CORP 1141 1605 VISA INC 1686 2187 SPDR S&P 500 ETF TR AT COST 17413 31419 VANGUARD DIV APPRECIATION AT COST 16386 33238 VANGUARD MID CAP AT COST 19917 34571 REALTY INCOME CORPORATION AT COST 13178 18076 PIMCO 0-5 YEAR HIGH YIELD AT COST 63 61 SELECT STR FINANCIAL AT COST 14914 19932 REAL ESTATE SELECT AT COST 3056 3501 ISHARES INTERM CREDIT AT COST 43748 49432 ISAHRES MSCI EAFE SMALL AT COST 11320 15379 ISHARES S&P SMALL CAP 600 GROWTH ETF AT COST 8287 15985 ISHARES S&P SMALL CAP 600 AT COST 12580 14636 ISHARES TR IS 1-5 YEAR IN AT COST 52512 55170 FIRST TRUST TACTCL HIGH YIELD AT COST 5081 5359 WISDOMTREE EMERGING MARKT DVD AT COST 6475 6810 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND AT COST 23420 31764 OTHER EXPENSE 3785 0 0 0 FEDERAL TAX PAID 244 0 0 0 STATE TAX PAID 10 0 0 0 FOREIGN TAXES 130 0 0 0