2018-05-11T16:40:27-07:00 2017-12-31 330686301 White Nelson Diehl Evans LLP 2965 Roosevelt Street Carlsbad CA 920082389 990PF 2017-01-01 201857399 MCGURK FOUNDATION MCGU 8587944949 7040 AVENIDA ENCINAS SUITE 104-258 CARLSBAD CA 92011 DAVID HYLEN Foundation Mgr. 2018-05-11 true DAVID B FORMAN P00436299 7607292343 2017 2022-09-23 18:48:47Z X 396173 X X 9316 9316 9316 7728 252207 7728 -38 -38 17006 17006 9316 2300 129 3939 6368 0 0 20000 20000 26368 0 20000 -9362 17006 9316 76908 13318 13318 70408 38133 44180 19064 190341 293978 338675 356721 345429 396173 1930 1930 0 X 354791 345429 354791 345429 356721 345429 354791 -9362 345429 345429 BROWN CAP MGMT SMALL CO P 2015-08-20 2017-01-23 22135 19064 3071 3071 DIVERSIFIED REAL ASSET I: DRA P 2016-05-16 2017-01-24 16673 16937 -264 -264 FORD MOTOR COMPANY P 2016-01-01 2017-12-08 21852 21468 384 384 GILDEAD SCIENCES INC. P 2017-01-23 2017-11-15 3220 3205 15 15 ISHARES INTERM CREDIT BOND ETF P 2017-01-23 2017-07-07 49425 48858 567 567 ISHARES SHORT-TERM NTNL MUN BND ETC P 2017-01-23 2017-07-07 47555 47395 160 160 ISHARES US PREFERRED STOCK ETF P 2015-01-01 2017-01-24 18538 18559 -21 -21 MAGELLAN MIDSTREAM P LP P 2015-01-01 2017-01-23 23371 16900 6471 6471 POWERSHARES PREFERRED PORTFOLIO ETF P 2016-01-01 2017-01-24 15463 15774 -311 -311 POWERSHARES VARIABLE RATE PRF ETF P 2016-01-01 2017-01-24 21254 21108 146 146 SPDR GOLD SHARES ETF P 2016-01-01 2017-01-24 11492 13073 -1581 -1581 TEVA PHARM INDS LTD P 2017-01-23 2017-08-08 1229 2138 -909 -909 7728 -431 false 19881 370607 0.05364 20852 392204 0.05317 21000 440226 0.04770 20000 400228 0.04997 20000 367860 0.05437 0.258854 0.051771 378466 19594 170 19764 20000 X 170 170 170 170 false false false false false false false false true true CA true false false false false true N/A DAVID HYLEN 8587944949 7040 AVENIDA ENCINAS SUITE 104-258 CARLSBAD CA 92011 false false false false false false false false false false false false false false false false false false false false false false false false false false DAVID HYLEN 7040 AVENIDA ENCINAS SUITE 10 CARLSBAD CA 92011 Foundation Mgr. 1.00 0 NONE NONE 339116 45113 0 384229 0 384229 5763 378466 18923 18923 170 170 18753 18753 18753 20000 20000 170 19830 18753 2454 462 1538 1589 6043 20000 0 18753 1247 7290 0 2454 4836 462 1538 1589 1247 X SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVE VISTA CA 92083 N/A CHARITABLE 10000 NEW DIRECTIONS FOR VETERANS 11303 WILSHIRE BLVD 116 LOS ANGELES CA 90073 CHARITABLE 10000 20000 14 9316 7728 MAGELLAN K-1 14 -38 9278 7728 17006 false false false false false false false false false false TAX PREPARATION FEES 2300 0 0 0 DOLLAR TREE INC 16872 21462 VERIZON COMMUNICATION 15874 17448 ALLERGAN PLC 3262 2454 UNILVER 2125 2816 SPDR S&P 500 ETF TR AT COST 21409 27630 VANGUARD DIV APPRECIATION AT COST 16386 24022 VANGUARD HEALTHCARE AT COST 15458 17924 VANGUARD MID CAP AT COST 19917 25878 PIMCO 0-5 YEAR HIGH YIELD AT COST 62 62 SELECT STR FINANCIAL AT COST 14915 18871 REAL ESTATE SELECT AT COST 3056 3155 WISDOMTREE EMERGING MARKET AT COST 3115 3268 ISHARES CORE MSCI AT COST 5170 6544 ISHARES IBOXX HIGH YIELD AT COST 5249 5236 ISHARES INTERM CREDIT AT COST 49216 49145 ISHARES MSCI EAFE GROWTH AT COST 18438 22607 ISAHRES MSCI EAFE SMALL AT COST 14736 18383 ISHARES MSCI EAFE VALUE AT COST 18315 20702 ISHARES S&P SMALL CAP 600 AT COST 12807 14463 ISHARES S&P SMALL CAP AT COST 12580 13821 ISHARES 1-3 YEAR CREDIT AT COST 47328 47043 REALTY INCOME CORPORATION AT COST 15821 19921 OTHER EXPENSE 3939 MAGELLAN K-1 -38 -38 FEDERAL TAX PAID 119 STATE TAX PAID 10