SANDNES FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SANDNES FAMILY FOUNDATION (EIN 20-5994239)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-03-20
- IRS object ID
- 202440809349100634
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-20T18:03:53-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954065019 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIDDEN VALLEY TAX & CONSULTING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1323 NEWBURY ROAD SUITE 100 | AddressLine1Txt |
| City | NEWBURY PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205994239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDNES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAND | BusinessNameControlTxt |
| Phone | 6612948877 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15810 MILL MEADOW ROAD | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SANDNES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6612948877 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | SANDNES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN E ALPERT | PreparerPersonNm |
| PTIN | P00331049 | PTIN |
| Phone | 8053757575 | PhoneNum |
| Preparation | 2024-02-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,119,865 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $137,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $527,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,660 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,139 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $509,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $500,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $285,967 | CashBOYAmt |
| Cash EOY | $287,901 | CashEOYAmt |
| Cash EOYFMV | $287,901 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $170,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,903 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $605,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $614,477 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $654,061 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,062,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,080,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,119,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,062,476 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,080,281 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,062,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,080,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,062,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,080,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,062,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,080,281 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,080,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BEST BUY CO INC | P | 2021-07-13 | 2022-11-01 | $275 | $439 | -$164 | -$164 |
| BEST BUY CO INC | P | 2022-02-10 | 2022-11-02 | $682 | $1,013 | -$331 | -$331 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2020-12-11 | 2022-11-18 | $216 | $217 | -$1 | -$1 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2020-12-10 | 2022-11-18 | $865 | $876 | -$11 | -$11 |
| FIDELITY NATL INFO SVCS INC | P | 2022-05-25 | 2022-11-18 | $184 | $302 | -$118 | -$118 |
| FIDELITY NATL INFO SVCS INC | P | 2022-05-24 | 2022-11-18 | $428 | $699 | -$271 | -$271 |
| FIDELITY NATL INFO SVCS INC | P | 2022-05-23 | 2022-11-18 | $367 | $610 | -$243 | -$243 |
| MEDTRONIC PLC SHS | P | 2017-06-29 | 2022-11-18 | $723 | $796 | -$73 | -$73 |
| MICROSOFT CORP | P | 2018-04-12 | 2022-11-18 | $966 | $374 | $592 | $592 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2020-12-11 | 2022-11-21 | $651 | $651 | $0 | $0 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2021-02-24 | 2022-12-08 | $211 | $225 | -$14 | -$14 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2021-01-27 | 2022-12-08 | $634 | $686 | -$52 | -$52 |
| FIDELITY NATL INFO SVCS INC | P | 2022-05-25 | 2022-12-08 | $695 | $1,006 | -$311 | -$311 |
| COMM SERVICES SELECT SECTOR | P | 2020-05-12 | 2023-01-18 | $154 | $156 | -$2 | -$2 |
| COMM SERVICES SELECT SECTOR | P | 2020-04-14 | 2023-01-18 | $666 | $627 | $39 | $39 |
| COMM SERVICES SELECT SECTOR | P | 2020-03-11 | 2023-01-18 | $307 | $284 | $23 | $23 |
| CONSUMER DISCRETIONARY SPDR | P | 2020-02-28 | 2023-01-18 | $694 | $568 | $126 | $126 |
| CONSUMER DISCRETIONARY SPDR | P | 2019-11-27 | 2023-01-18 | $278 | $246 | $32 | $32 |
| GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF | P | 2021-07-12 | 2023-01-18 | $475 | $441 | $34 | $34 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2018-05-31 | 2023-01-18 | $140 | $189 | -$49 | -$49 |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | P | 2022-09-27 | 2023-01-18 | $4,105 | $3,553 | $552 | $552 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | P | 2022-09-27 | 2023-01-18 | $3,059 | $2,868 | $191 | $191 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2021-06-01 | 2023-01-18 | $3,462 | $4,686 | -$1,224 | -$1,224 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2021-03-09 | 2023-01-18 | $201 | $258 | -$57 | -$57 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2021-01-12 | 2023-01-18 | $301 | $392 | -$91 | -$91 |
| ISHARES MBS ETF | P | 2020-05-12 | 2023-01-18 | $481 | $554 | -$73 | -$73 |
| ISHARES MBS ETF | P | 2020-04-14 | 2023-01-18 | $96 | $110 | -$14 | -$14 |
| ISHARES MBS ETF | P | 2020-02-28 | 2023-01-18 | $2,118 | $2,406 | -$288 | -$288 |
| ISHARES MBS ETF | P | 2020-01-14 | 2023-01-18 | $1,540 | $1,733 | -$193 | -$193 |
| ISHARES MBS ETF | P | 2019-11-27 | 2023-01-18 | $4,139 | $4,640 | -$501 | -$501 |
| ISHARES U.S. REGIONAL BANKS ETF | P | 2021-07-12 | 2023-01-18 | $146 | $174 | -$28 | -$28 |
| PACER DATA & INFRA REAL ESTATE ETF | P | 2021-07-12 | 2023-01-18 | $590 | $782 | -$192 | -$192 |
| REAL ESTATE SELECT SECTOR SPDR FD SHS | P | 2021-11-17 | 2023-01-18 | $1,058 | $1,306 | -$248 | -$248 |
| SPDR S&P TRANSPORTATION ETF | P | 2022-02-09 | 2023-01-18 | $299 | $359 | -$60 | -$60 |
| SPDR S&P TRANSPORTATION ETF | P | 2021-11-17 | 2023-01-18 | $149 | $192 | -$43 | -$43 |
| SPDR S&P TRANSPORTATION ETF | P | 2021-10-20 | 2023-01-18 | $523 | $630 | -$107 | -$107 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2021-11-17 | 2023-01-18 | $56 | $66 | -$10 | -$10 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2021-10-20 | 2023-01-18 | $28 | $33 | -$5 | -$5 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2021-09-14 | 2023-01-18 | $421 | $500 | -$79 | -$79 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2021-06-01 | 2023-01-18 | $955 | $1,092 | -$137 | -$137 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2021-01-12 | 2023-01-18 | $112 | $128 | -$16 | -$16 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2020-05-12 | 2023-01-18 | $112 | $108 | $4 | $4 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2020-03-11 | 2023-01-18 | $28 | $28 | $0 | $0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2020-02-28 | 2023-01-18 | $421 | $436 | -$15 | -$15 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2020-01-14 | 2023-01-18 | $842 | $902 | -$60 | -$60 |
| VANECK SEMICONDUCTOR ETF | P | 2022-02-09 | 2023-01-18 | $453 | $571 | -$118 | -$118 |
| VANGUARD INFORMATION TECH ETF | P | 2019-12-10 | 2023-01-18 | $335 | $234 | $101 | $101 |
| VANGUARD INFORMATION TECH ETF | P | 2019-11-27 | 2023-01-18 | $1,006 | $710 | $296 | $296 |
| VANGUARD INFORMATION TECH ETF | P | 2018-09-13 | 2023-01-18 | $335 | $202 | $133 | $133 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2021-01-12 | 2023-01-18 | $2,022 | $2,396 | -$374 | -$374 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2020-08-12 | 2023-01-18 | $404 | $483 | -$79 | -$79 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2020-05-12 | 2023-01-18 | $324 | $363 | -$39 | -$39 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2020-03-11 | 2023-01-18 | $81 | $91 | -$10 | -$10 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2020-02-28 | 2023-01-18 | $1,941 | $2,245 | -$304 | -$304 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2020-01-14 | 2023-01-18 | $809 | $917 | -$108 | -$108 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2022-07-12 | 2023-01-18 | $35 | $34 | $1 | $1 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2021-11-17 | 2023-01-18 | $105 | $119 | -$14 | -$14 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2021-09-14 | 2023-01-18 | $491 | $564 | -$73 | -$73 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2021-06-01 | 2023-01-18 | $947 | $1,078 | -$131 | -$131 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2021-01-12 | 2023-01-18 | $175 | $199 | -$24 | -$24 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2020-08-12 | 2023-01-18 | $44 | $49 | -$5 | -$5 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2020-05-12 | 2023-01-18 | $88 | $91 | -$3 | -$3 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2020-02-28 | 2023-01-18 | $439 | $487 | -$48 | -$48 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2020-01-14 | 2023-01-18 | $614 | $709 | -$95 | -$95 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2019-11-27 | 2023-01-18 | $325 | $369 | -$44 | -$44 |
| BLACKROCK INC | P | 2017-06-29 | 2023-01-20 | $1,482 | $844 | $638 | $638 |
| MICROSOFT CORP | P | 2020-02-28 | 2023-01-20 | $479 | $320 | $159 | $159 |
| MICROSOFT CORP | P | 2018-04-12 | 2023-01-20 | $479 | $187 | $292 | $292 |
| QUALCOMM INC | P | 2020-08-27 | 2023-01-20 | $730 | $699 | $31 | $31 |
| QUALCOMM INC | P | 2020-08-26 | 2023-01-20 | $365 | $348 | $17 | $17 |
| BLACKROCK INC | P | 2017-06-29 | 2023-02-07 | $1,474 | $844 | $630 | $630 |
| MICROSOFT CORP | P | 2020-02-28 | 2023-02-07 | $786 | $480 | $306 | $306 |
| QUALCOMM INC | P | 2020-08-27 | 2023-02-07 | $799 | $699 | $100 | $100 |
| BLACKROCK INC | P | 2018-04-12 | 2023-02-22 | $690 | $539 | $151 | $151 |
| FIDELITY NATL INFO SVCS INC | P | 2022-06-14 | 2023-02-22 | $1,139 | $1,635 | -$496 | -$496 |
| FIDELITY NATL INFO SVCS INC | P | 2022-06-17 | 2023-02-23 | $332 | $460 | -$128 | -$128 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2021-03-18 | 2023-03-02 | $195 | $222 | -$27 | -$27 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2021-02-25 | 2023-03-02 | $195 | $226 | -$31 | -$31 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2021-02-24 | 2023-03-02 | $389 | $450 | -$61 | -$61 |
| STARBUCKS CORP | P | 2018-07-16 | 2023-03-02 | $102 | $51 | $51 | $51 |
| STARBUCKS CORP | P | 2018-07-13 | 2023-03-02 | $1,019 | $514 | $505 | $505 |
| BLACKROCK INC | P | 2019-06-07 | 2023-03-10 | $639 | $443 | $196 | $196 |
| MEDTRONIC PLC SHS | P | 2017-06-29 | 2023-03-10 | $928 | $1,061 | -$133 | -$133 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2021-05-17 | 2023-03-15 | $202 | $246 | -$44 | -$44 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2021-03-18 | 2023-03-15 | $606 | $667 | -$61 | -$61 |
| FIDELITY NATL INFO SVCS INC | P | 2022-08-30 | 2023-03-15 | $103 | $187 | -$84 | -$84 |
| FIDELITY NATL INFO SVCS INC | P | 2022-07-22 | 2023-03-15 | $309 | $594 | -$285 | -$285 |
| FIDELITY NATL INFO SVCS INC | P | 2022-07-21 | 2023-03-15 | $206 | $394 | -$188 | -$188 |
| FIDELITY NATL INFO SVCS INC | P | 2022-06-17 | 2023-03-15 | $206 | $368 | -$162 | -$162 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | P | 2021-05-18 | 2023-03-16 | $612 | $733 | -$121 | -$121 |
| FIDELITY NATL INFO SVCS INC | P | 2022-08-30 | 2023-03-16 | $448 | $840 | -$392 | -$392 |
| FIDELITY MSCI UTILITIES INDEX | P | 2020-10-14 | 2023-04-11 | $225 | $203 | $22 | $22 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2021-09-14 | 2023-04-11 | $450 | $765 | -$315 | -$315 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2021-06-01 | 2023-04-11 | $514 | $785 | -$271 | -$271 |
| HEALTH CARE SELECT SPDR | P | 2020-02-28 | 2023-04-11 | $939 | $635 | $304 | $304 |
| ISHARES BIOTECHNOLOGY ETF | P | 2021-06-01 | 2023-04-11 | $130 | $151 | -$21 | -$21 |
| ISHARES BIOTECHNOLOGY ETF | P | 2020-04-14 | 2023-04-11 | $522 | $475 | $47 | $47 |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | P | 2022-09-27 | 2023-04-11 | $275 | $229 | $46 | $46 |
| ISHARES TR CORE MSCI EAF ETF | P | 2020-03-20 | 2023-04-11 | $135 | $89 | $46 | $46 |
| ISHARES U.S. REGIONAL BANKS ETF | P | 2021-07-12 | 2023-04-11 | $281 | $464 | -$183 | -$183 |
| PACER DATA & INFRA REAL ESTATE ETF | P | 2021-07-12 | 2023-04-11 | $119 | $165 | -$46 | -$46 |
| REAL ESTATE SELECT SECTOR SPDR FD SHS | P | 2022-05-11 | 2023-04-11 | $746 | $842 | -$96 | -$96 |
| REAL ESTATE SELECT SECTOR SPDR FD SHS | P | 2021-11-17 | 2023-04-11 | $336 | $435 | -$99 | -$99 |
| SECTOR SPDR ENERGY | P | 2021-03-09 | 2023-04-11 | $345 | $212 | $133 | $133 |
| VANGUARD INFORMATION TECH ETF | P | 2020-02-28 | 2023-04-11 | $2,635 | $1,597 | $1,038 | $1,038 |
| VANGUARD INFORMATION TECH ETF | P | 2019-12-10 | 2023-04-11 | $376 | $234 | $142 | $142 |
| BLACKROCK INC | P | 2020-02-28 | 2023-05-19 | $2,010 | $1,363 | $647 | $647 |
| BLACKROCK INC | P | 2019-07-11 | 2023-05-19 | $670 | $478 | $192 | $192 |
| BLACKROCK INC | P | 2022-06-06 | 2023-05-22 | $672 | $677 | -$5 | -$5 |
| BLACKROCK INC | P | 2020-03-25 | 2023-05-22 | $1,344 | $790 | $554 | $554 |
| CROWN CASTLE INC SHS | P | 2017-06-29 | 2023-06-02 | $1,026 | $817 | $209 | $209 |
| MEDTRONIC PLC SHS | P | 2018-11-16 | 2023-06-02 | $251 | $282 | -$31 | -$31 |
| MEDTRONIC PLC SHS | P | 2018-04-12 | 2023-06-02 | $502 | $477 | $25 | $25 |
| MEDTRONIC PLC SHS | P | 2017-11-01 | 2023-06-02 | $251 | $242 | $9 | $9 |
| CROWN CASTLE INC SHS | P | 2017-06-29 | 2023-06-05 | $114 | $91 | $23 | $23 |
| BROADCOM INC | P | 2018-01-08 | 2023-06-20 | $870 | $272 | $598 | $598 |
| TRUIST FINL CORP | P | 2017-06-29 | 2023-06-20 | $1,817 | $2,633 | -$816 | -$816 |
| BROADCOM INC | P | 2018-04-12 | 2023-07-06 | $847 | $240 | $607 | $607 |
| BROADCOM INC | P | 2018-06-05 | 2023-07-18 | $901 | $259 | $642 | $642 |
| BROADCOM INC | P | 2018-04-12 | 2023-07-18 | $901 | $240 | $661 | $661 |
| COMM SERVICES SELECT SECTOR | P | 2020-05-12 | 2023-07-20 | $668 | $521 | $147 | $147 |
| CONSUMER DISCRETIONARY SPDR | P | 2020-02-28 | 2023-07-20 | $865 | $568 | $297 | $297 |
| FIDELITY MSCI UTILITIES INDEX | P | 2022-05-11 | 2023-07-20 | $431 | $463 | -$32 | -$32 |
| FIDELITY MSCI UTILITIES INDEX | P | 2022-04-12 | 2023-07-20 | $129 | $147 | -$18 | -$18 |
| FIDELITY MSCI UTILITIES INDEX | P | 2022-02-09 | 2023-07-20 | $43 | $44 | -$1 | -$1 |
| FIDELITY MSCI UTILITIES INDEX | P | 2021-10-20 | 2023-07-20 | $86 | $87 | -$1 | -$1 |
| FIDELITY MSCI UTILITIES INDEX | P | 2021-06-01 | 2023-07-20 | $173 | $168 | $5 | $5 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2022-02-09 | 2023-07-20 | $1,025 | $1,249 | -$224 | -$224 |
| GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF | P | 2021-07-12 | 2023-07-20 | $257 | $208 | $49 | $49 |
| ISHARES U.S. REGIONAL BANKS ETF | P | 2021-11-17 | 2023-07-20 | $190 | $325 | -$135 | -$135 |
| ISHARES U.S. REGIONAL BANKS ETF | P | 2021-09-14 | 2023-07-20 | $228 | $344 | -$116 | -$116 |
| ISHARES U.S. REGIONAL BANKS ETF | P | 2021-07-12 | 2023-07-20 | $457 | $696 | -$239 | -$239 |
| MATERIALS SELECT SECTOR SPDR FUND | P | 2021-07-12 | 2023-07-20 | $251 | $250 | $1 | $1 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | P | 2023-01-18 | 2023-07-20 | $1,681 | $1,703 | -$22 | -$22 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | P | 2022-10-11 | 2023-07-20 | $3,362 | $3,373 | -$11 | -$11 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | P | 2022-07-12 | 2023-07-20 | $4,755 | $4,864 | -$109 | -$109 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | P | 2022-05-11 | 2023-07-20 | $2,882 | $2,960 | -$78 | -$78 |
| SECTOR SPDR CONSMRS STPL | P | 2020-02-28 | 2023-07-20 | $226 | $169 | $57 | $57 |
| SECTOR SPDR INDUSTRIAL | P | 2020-03-20 | 2023-07-20 | $110 | $52 | $58 | $58 |
| SECTOR SPDR INDUSTRIAL | P | 2020-02-28 | 2023-07-20 | $441 | $287 | $154 | $154 |
| VANGUARD FINANCIALS ETF | P | 2020-02-28 | 2023-07-20 | $859 | $652 | $207 | $207 |
| VANGUARD FINANCIALS ETF | P | 2019-11-27 | 2023-07-20 | $602 | $525 | $77 | $77 |
| VANGUARD INFORMATION TECH ETF | P | 2020-02-28 | 2023-07-20 | $1,813 | $912 | $901 | $901 |
| VANGUARD SMALL CAP | P | 2021-06-01 | 2023-07-20 | $824 | $895 | -$71 | -$71 |
| TRUIST FINL CORP | P | 2018-04-12 | 2023-07-28 | $627 | $1,007 | -$380 | -$380 |
| TRUIST FINL CORP | P | 2017-06-29 | 2023-07-28 | $660 | $908 | -$248 | -$248 |
| TRUIST FINL CORP | P | 2020-02-28 | 2023-07-31 | $629 | $876 | -$247 | -$247 |
| TRUIST FINL CORP | P | 2018-04-12 | 2023-07-31 | $66 | $106 | -$40 | -$40 |
| BROADCOM INC | P | 2018-06-06 | 2023-08-09 | $865 | $262 | $603 | $603 |
| TRUIST FINL CORP | P | 2020-03-25 | 2023-08-09 | $507 | $471 | $36 | $36 |
| TRUIST FINL CORP | P | 2020-02-28 | 2023-08-09 | $476 | $692 | -$216 | -$216 |
| TRUIST FINL CORP | P | 2020-03-25 | 2023-08-10 | $810 | $765 | $45 | $45 |
| CROWN CASTLE INC SHS | P | 2017-06-29 | 2023-08-17 | $1,005 | $908 | $97 | $97 |
| TRUIST FINL CORP | P | 2022-05-03 | 2023-08-17 | $261 | $448 | -$187 | -$187 |
| TRUIST FINL CORP | P | 2022-05-02 | 2023-08-17 | $145 | $244 | -$99 | -$99 |
| TRUIST FINL CORP | P | 2022-04-26 | 2023-08-17 | $406 | $713 | -$307 | -$307 |
| TRUIST FINL CORP | P | 2020-03-25 | 2023-08-17 | $58 | $59 | -$1 | -$1 |
| TRUIST FINL CORP | P | 2022-07-22 | 2023-08-18 | $402 | $675 | -$273 | -$273 |
| TRUIST FINL CORP | P | 2022-07-21 | 2023-08-18 | $230 | $385 | -$155 | -$155 |
| TRUIST FINL CORP | P | 2022-05-03 | 2023-08-18 | $57 | $100 | -$43 | -$43 |
| CROWN CASTLE INC SHS | P | 2017-06-29 | 2023-08-28 | $100 | $91 | $9 | $9 |
| CROWN CASTLE INC SHS | P | 2018-04-12 | 2023-08-29 | $503 | $476 | $27 | $27 |
| CROWN CASTLE INC SHS | P | 2017-06-29 | 2023-08-29 | $201 | $182 | $19 | $19 |
| ABBOTT LABS | P | 2017-06-29 | 2023-09-11 | $718 | $341 | $377 | $377 |
| CROWN CASTLE INC SHS | P | 2020-02-28 | 2023-09-11 | $198 | $276 | -$78 | -$78 |
| CROWN CASTLE INC SHS | P | 2018-04-12 | 2023-09-11 | $99 | $95 | $4 | $4 |
| QUALCOMM INC | P | 2020-09-11 | 2023-09-11 | $442 | $455 | -$13 | -$13 |
| QUALCOMM INC | P | 2020-08-27 | 2023-09-11 | $553 | $582 | -$29 | -$29 |
| ABBOTT LABS | P | 2017-06-29 | 2023-09-12 | $306 | $146 | $160 | $160 |
| CROWN CASTLE INC SHS | P | 2020-02-28 | 2023-09-12 | $680 | $967 | -$287 | -$287 |
| ABBOTT LABS | P | 2017-06-29 | 2023-09-19 | $202 | $97 | $105 | $105 |
| CROWN CASTLE INC SHS | P | 2020-03-25 | 2023-09-19 | $194 | $238 | -$44 | -$44 |
| MEDTRONIC PLC SHS | P | 2020-02-28 | 2023-09-19 | $413 | $493 | -$80 | -$80 |
| ABBOTT LABS | P | 2017-06-29 | 2023-09-20 | $605 | $292 | $313 | $313 |
| CROWN CASTLE INC SHS | P | 2020-03-25 | 2023-09-20 | $974 | $1,188 | -$214 | -$214 |
| MEDTRONIC PLC SHS | P | 2020-03-25 | 2023-09-20 | $247 | $250 | -$3 | -$3 |
| MEDTRONIC PLC SHS | P | 2020-02-28 | 2023-09-20 | $495 | $591 | -$96 | -$96 |
| MEDTRONIC PLC SHS | P | 2021-07-07 | 2023-10-16 | $431 | $763 | -$332 | -$332 |
| MEDTRONIC PLC SHS | P | 2020-03-25 | 2023-10-16 | $575 | $666 | -$91 | -$91 |
| COMM SERVICES SELECT SECTOR | P | 2020-05-12 | 2023-10-18 | $134 | $104 | $30 | $30 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2022-02-09 | 2023-10-18 | $228 | $288 | -$60 | -$60 |
| HEALTH CARE SELECT SPDR | P | 2020-04-14 | 2023-10-18 | $130 | $97 | $33 | $33 |
| HEALTH CARE SELECT SPDR | P | 2020-02-28 | 2023-10-18 | $648 | $454 | $194 | $194 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2021-06-01 | 2023-10-18 | $158 | $248 | -$90 | -$90 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2021-03-09 | 2023-10-18 | $88 | $134 | -$46 | -$46 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2021-01-12 | 2023-10-18 | $140 | $224 | -$84 | -$84 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2020-05-12 | 2023-10-18 | $35 | $50 | -$15 | -$15 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2020-03-20 | 2023-10-18 | $88 | $109 | -$21 | -$21 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2020-03-11 | 2023-10-18 | $53 | $81 | -$28 | -$28 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2020-02-28 | 2023-10-18 | $263 | $436 | -$173 | -$173 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2020-01-14 | 2023-10-18 | $299 | $504 | -$205 | -$205 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2018-05-31 | 2023-10-18 | $281 | $432 | -$151 | -$151 |
| ISHARES TIPS BOND ETF | P | 2020-03-11 | 2023-10-18 | $103 | $117 | -$14 | -$14 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | P | 2023-01-18 | 2023-10-18 | $859 | $876 | -$17 | -$17 |
| SECTOR SPDR INDUSTRIAL | P | 2020-03-20 | 2023-10-18 | $1,104 | $567 | $537 | $537 |
| VANECK SEMICONDUCTOR ETF | P | 2022-02-09 | 2023-10-18 | $580 | $571 | $9 | $9 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2021-06-01 | 2023-10-18 | $297 | $376 | -$79 | -$79 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2021-03-09 | 2023-10-18 | $371 | $465 | -$94 | -$94 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2021-01-12 | 2023-10-18 | $1,409 | $1,821 | -$412 | -$412 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2021-06-01 | 2023-10-18 | $1,192 | $1,324 | -$132 | -$132 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2021-01-12 | 2023-10-18 | $894 | $996 | -$102 | -$102 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2020-08-12 | 2023-10-18 | $521 | $581 | -$60 | -$60 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2020-05-12 | 2023-10-18 | $298 | $324 | -$26 | -$26 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2020-04-14 | 2023-10-18 | $1,564 | $1,707 | -$143 | -$143 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2020-02-28 | 2023-10-18 | $968 | $1,067 | -$99 | -$99 |
| VANGUARD TOTAL INTERNATL BOND ETF | P | 2022-10-11 | 2023-10-18 | $1,753 | $1,750 | $3 | $3 |
| ABBOTT LABS | P | 2018-04-12 | 2023-10-19 | $378 | $236 | $142 | $142 |
| ABBOTT LABS | P | 2017-06-29 | 2023-10-19 | $378 | $195 | $183 | $183 |
| FIDELITY MSCI UTILITIES INDEX | P | 2022-05-11 | 2023-10-19 | $1,332 | $1,622 | -$290 | -$290 |
| MEDTRONIC PLC SHS | P | 2021-12-07 | 2023-10-19 | $1,158 | $1,815 | -$657 | -$657 |
| MEDTRONIC PLC SHS | P | 2021-07-08 | 2023-10-19 | $217 | $381 | -$164 | -$164 |
| MEDTRONIC PLC SHS | P | 2021-07-07 | 2023-10-19 | $145 | $254 | -$109 | -$109 |
| PACER DATA & INFRA REAL ESTATE ETF | P | 2021-07-12 | 2023-10-19 | $149 | $247 | -$98 | -$98 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2018-06-14 | 2023-01-18 | $100 | $98 | $2 | $2 |
| SPDR S&P TRANSPORTATION ETF | P | 2021-10-20 | 2023-01-18 | $75 | $95 | -$20 | -$20 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2020-01-14 | 2023-01-18 | $225 | $204 | $21 | $21 |
| VANECK FALLEN ANGE HIGH YIELD BOND ETF | P | 2020-01-14 | 2023-01-18 | $56 | $63 | -$7 | -$7 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2020-01-14 | 2023-01-18 | $324 | $377 | -$53 | -$53 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | P | 2022-05-25 | 2023-07-20 | $336 | $346 | -$10 | -$10 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | P | 2018-05-31 | 2023-10-18 | $70 | $96 | -$26 | -$26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $412 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $412 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28 | OverpaymentAmt |
| Applied To ES Tax | $28 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD AND MARIAN SANDNES | IndividualWithBooksNm |
| Phone | 6612948877 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15810 MILL MEADOW ROAD | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91387 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD SANDNES | ||||||||
| 15810 MILL MEADOW ROAD | SANTA CLARITA | CA | 91387 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARIAN SANDNES | ||||||||
| 15810 MILL MEADOW ROAD | SANTA CLARITA | CA | 91387 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $653,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $827,772 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $827,772 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $815,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $412 | TotalTaxAmt |
| Distributable Before Adj | $40,356 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,356 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $500,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $500,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $112,284 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,487 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,302 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,328 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $656,222 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $965,623 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $500,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,356 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $460,144 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,425,767 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $112,284 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,313,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,487 | ExcessFromYear4Amt |
| Excess From Year3 | $51,302 | ExcessFromYear3Amt |
| Excess From Year2 | $55,328 | ExcessFromYear2Amt |
| Excess From Year1 | $656,222 | ExcessFromYear1Amt |
| Excess From Current Year | $460,144 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY | |||||||
| 24909 NEWHALL AVENUE | NEWHALL | CA | 91321 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $67,500 |
| CAROUSEL RANCH | |||||||
| 34289 ROCKING HORSE ROAD | SANTA CLARITA | CA | 91390 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $28,000 |
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | |||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $400,000 |
| COLLEGE OF THE CANYONS FOUNDATION | |||||||
| 26455 ROCKWELL CANYON ROAD | SANTA CLARITA | CA | 91355 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,334 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,326 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,604 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,056 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,056 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,139 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | ALL CASH IS HELD FOR USE AS DONATIONS TO ORGANIZED CHARITIES | ShortExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $614,477 | BookValueAmt |
| EOYFMV | $654,061 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $7,165 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LICENSES | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD AND MARIAN SANDNES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15810 MILL MEADOW ROAD | AddressLine1Txt |
| City | SANTA CLARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91387 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $347 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |