2016-04-13T18:42:52-07:00 2015-12-31 White Nelson Diehl Evans LLP 2965 Roosevelt Street Carlsbad CA 920082389 990PF 2015-01-01 201857399 MCGURK FOUNDATION MCGU 8587944949 7040 AVENIDA ENCINAS SUITE 104-258 CARLSBAD CA 92011 DAN L MCGURK President 2016-04-13 true DAVID B FORMAN P00436299 7607292343 2015 2016-09-27 15:27:22Z X 380217 X X 9538 9538 9538 5248 348034 5248 14786 14786 9538 2250 410 14 174 2834 14 0 21000 21000 23834 14 21000 -9048 14772 9538 78626 34510 34510 38430 39394 39629 43635 39601 40580 216663 254801 265498 377354 368306 380217 0 X 377354 368306 377354 368306 377354 368306 377354 -9048 368306 368306 ALPS ALERIAN P 2015-01-01 2015-12-04 7865 10103 -2238 -2238 AMERIGAS P 2015-01-01 2015-12-04 409 -409 -409 AMERIGAS P 2014-01-01 2015-12-04 19520 22565 -3045 -3045 BROWN CAP MGMT SMALL CO P 2014-01-01 2015-06-30 29642 26275 3367 3367 CALAMOS CONV OPPRTNTY FD P 2015-01-01 2015-12-01 17080 21636 -4556 -4556 FEDEX P 2015-01-01 2015-02-20 17791 17709 82 82 FIDELITY FLOATING P 2015-01-01 2015-07-22 25237 25418 -181 -181 GLAXOSMITHKLINE P 2015-01-01 2015-03-11 18578 20968 -2390 -2390 JP MORGAN ALERIAN P 2015-01-01 2015-12-14 379 -379 -379 JP MORGAN ALERIAN P 2014-01-01 2015-12-14 17227 22111 -4884 -4884 PIMCO 0-5 YEAR P 2015-01-01 2015-07-07 35 -35 -35 PIMCO 0-5 YEAR P 2014-01-01 2015-07-07 12996 13493 -497 -497 POWERSHARES P 2015-01-01 2015-07-07 12292 12528 -236 -236 RIDGEWORTH P 2015-01-01 2015-12-01 19373 20342 -969 -969 SECTOR P 2014-01-01 2015-12-01 11926 10044 1882 1882 SPDR S&P 500 P 2015-01-01 2015-08-20 2 -2 -2 SPDR S&P 500 P 2014-01-01 2015-08-20 21304 18370 2934 2934 VANGUARD DIV APPRECIATION P 2014-01-01 2015-03-11 16089 11184 4905 4905 VANGUARD FTSE P 2015-01-01 2015-03-17 26911 27099 -188 -188 VANGUARD HEALTH P 2014-01-01 2015-08-07 14035 7379 6656 6656 VANGUARD MID CAP P 2014-01-01 2015-08-20 25398 21499 3899 3899 WISDOMTREE P 2015-01-01 2015-04-27 31942 33238 -1296 -1296 Capital Gain Dividends 2828 5248 -12797 false 21000 440226 0.04770 20000 400228 0.04997 20000 367860 0.05437 20000 382135 0.05234 21000 416396 0.05043 0.254815 0.050963 392204 19988 148 20136 21000 X 148 148 148 148 false false false false false false false false true true CA true false false false false true N/A DAN MCGURK 9496503700 170 EAST 17TH STREET SUITE 200A COSTA MESA CA 92627 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 DAN L MCGURK 170 E 17TH STREET SUITE 200A COSTA MESA CA 92627 President 4.00 0 NONE NONE 340409 57768 0 398177 0 398177 5973 392204 19610 19610 148 148 19462 19462 19462 21000 21000 148 20852 19462 180 997 2454 462 4093 21000 0 19462 1538 5631 0 180 5451 997 2454 462 1538 DAN L MCGURK DAN L MCGURK X ACCION SAN DIEGO 404 EUCLID AVENUE SUITE 271 SAN DIEGO CA 92114 N/A PUBLIC CHARITABLE 10500 CAMEO 1 HALLIDIE PLAZA SUITE 715 SAN FRANCISCO CA 94102 N/A PUBLIC CHARITABLE 10500 21000 14 14 9538 5248 9538 5248 14786 false false false false false false false false false false TAX PREPARATION FEES 2250 0 0 0 BROWN CAP MGMT SMALL CO 19064 20350 VANGUARD STRATEGIC 20537 20230 APPLE INC 11358 10574 CELEGENE 12230 11976 DOLLAR TREE INC 6490 7722 VERIZON COMMUNICATION 9316 9357 SPDR S&P 500 ETF TR AT COST 20597 20387 VANGUARD DIV APPRECIATION AT COST 15524 17551 VANGUARD HEALTHCARE AT COST 34750 41558 ISHARES US PFD ETF AT COST 24570 25249 POWERSHARES ETF AT COST 14895 14950 VANGUARD MID CAP AT COST 30463 31486 REALTY INCOME CORPORATION AT COST 18551 21687 MAGELLAN MIDSTREAM LP AT COST 11769 13584 PIMCO 0-5 YEAR HIGH YIELD AT COST 56 51 POWERSHARES VARIABLE AT COST 20078 19657 SELECT STR FINANCIAL AT COST 42027 41691 WISDOMTREE EUROPE HEDGED AT COST 21521 17647 OTHER EXPENSE 174 FEDERAL TAX PAID 386 FOREIGN TAX 14 14 STATE TAX PAID 10