2024-03-20T18:03:53-05:00 2023-10-31 954065019 HIDDEN VALLEY TAX & CONSULTING INC 1323 NEWBURY ROAD SUITE 100 NEWBURY PARK CA 91320 990PF 2022-11-01 205994239 SANDNES FAMILY FOUNDATION SAND 6612948877 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 RICHARD SANDNES TRUSTEE 6612948877 2024-02-15 1 RICHARD SANDNES XXX-XX-XXXX 0 BRIAN E ALPERT P00331049 8053757575 2024-02-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1119865 X 500000 X 11334 11334 18326 18326 -2604 137843 0 527056 29660 0 0 0 1139 0 0 100 0 0 347 0 0 7165 0 0 8751 0 0 500500 500500 509251 0 500500 17805 29660 285967 287901 287901 170839 177903 177903 605670 614477 654061 1062476 1080281 1119865 0 0 X 0 0 0 0 1062476 1080281 1062476 1080281 1062476 1080281 1062476 17805 0 1080281 0 1080281 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 1013 -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 1006 -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 4105 3553 552 552 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF P 2022-09-27 2023-01-18 3059 2868 191 191 ISHARES INC CORE MSCI EMERGING MKTS ETF P 2021-06-01 2023-01-18 3462 4686 -1224 -1224 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 2118 2406 -288 -288 ISHARES MBS ETF P 2020-01-14 2023-01-18 1540 1733 -193 -193 ISHARES MBS ETF P 2019-11-27 2023-01-18 4139 4640 -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 1058 1306 -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 1092 -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 1006 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 2022 2396 -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 1941 2245 -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 1078 -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 1482 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 1474 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 1139 1635 -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 1019 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 1061 -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 2635 1597 1038 1038 VANGUARD INFORMATION TECH ETF P 2019-12-10 2023-04-11 376 234 142 142 BLACKROCK INC P 2020-02-28 2023-05-19 2010 1363 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 1344 790 554 554 CROWN CASTLE INC SHS P 2017-06-29 2023-06-02 1026 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 1817 2633 -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 1025 1249 -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 1681 1703 -22 -22 SCHWAB SHORT-TERM U.S. TREASURY ETF P 2022-10-11 2023-07-20 3362 3373 -11 -11 SCHWAB SHORT-TERM U.S. TREASURY ETF P 2022-07-12 2023-07-20 4755 4864 -109 -109 SCHWAB SHORT-TERM U.S. TREASURY ETF P 2022-05-11 2023-07-20 2882 2960 -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 1813 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 1007 -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 1005 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 1188 -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 1104 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 1409 1821 -412 -412 VANGUARD SHORT-TERM CORPORATE BOND P 2021-06-01 2023-10-18 1192 1324 -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 1564 1707 -143 -143 VANGUARD SHORT-TERM CORPORATE BOND P 2020-02-28 2023-10-18 968 1067 -99 -99 VANGUARD TOTAL INTERNATL BOND ETF P 2022-10-11 2023-10-18 1753 1750 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 1332 1622 -290 -290 MEDTRONIC PLC SHS P 2021-12-07 2023-10-19 1158 1815 -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 -2604 412 0 412 0 412 440 0 0 0 440 0 28 28 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A RICHARD AND MARIAN SANDNES 6612948877 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 653962 173810 0 827772 0 0 827772 12417 815355 40768 40768 412 412 40356 0 40356 0 40356 500500 0 500500 40356 0 0 112284 90487 51302 55328 656222 965623 500500 0 0 0 40356 460144 0 0 1425767 0 0 0 0 0 0 112284 1313483 90487 51302 55328 656222 460144 X BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY 24909 NEWHALL AVENUE NEWHALL CA 91321 NONE 501(C)3 CHARITABLE CONTRIBUTION 67500 CAROUSEL RANCH 34289 ROCKING HORSE ROAD SANTA CLARITA CA 91390 NONE 501(C)3 CHARITABLE CONTRIBUTION 28000 HENRY MAYO NEWHALL HOSPITAL FOUNDATION 23845 MCBEAN PARKWAY VALENCIA CA 91355 NONE 501(C)3 CHARITABLE CONTRIBUTION 400000 COLLEGE OF THE CANYONS FOUNDATION 26455 ROCKWELL CANYON ROAD SANTA CLARITA CA 91355 NONE 501(C)3 CHARITABLE CONTRIBUTION 5000 500500 0 523000 11334 523000 18326 523000 -2604 27056 0 0 27056 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1139 0 0 ALL CASH IS HELD FOR USE AS DONATIONS TO ORGANIZED CHARITIES MERRILL LYNCH INVESTMENTS FMV 614477 654061 BANK CHARGES 7165 0 0 LICENSES 100 0 0 RICHARD AND MARIAN SANDNES 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 FEDERAL 347 0 0