SANDNES FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SANDNES FAMILY FOUNDATION (EIN 20-5994239)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-02-23
- IRS object ID
- 202300549349100620
- Schema version
- 2021v4.2
- 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 | 2023-02-23T19:59:15-06:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | ALPERT & KING | 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 | 2021-11-01 | 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 | 2023-02-16 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN E ALPERT | PreparerPersonNm |
| PTIN | P00331049 | PTIN |
| Phone | 8053757575 | PhoneNum |
| Preparation | 2023-02-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,100,097 | 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 | $300,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,950 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,950 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $161,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,581 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $330,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,733 | 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 | $1,107 | 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 | $524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $699,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $699,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $708,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $699,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$377,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,733 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $686,440 | CashBOYAmt |
| Cash EOY | $285,967 | CashEOYAmt |
| Cash EOYFMV | $285,967 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $174,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,839 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $579,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $605,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $643,291 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,440,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,062,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,100,097 | 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 | $1,440,295 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,062,476 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,440,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,062,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,440,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,062,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,440,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$377,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,062,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,062,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | P | 2017-06-29 | 2021-11-10 | $1,017 | $828 | $189 | $189 |
| COMM SERVICES SELECT SECTOR | P | 2020-02-28 | 2021-11-17 | $161 | $99 | $62 | $62 |
| COMM SERVICES SELECT SECTOR | P | 2019-12-10 | 2021-11-17 | $886 | $578 | $308 | $308 |
| COMM SERVICES SELECT SECTOR | P | 2019-11-27 | 2021-11-17 | $966 | $632 | $334 | $334 |
| CONSUMER DISCRETIONARY SPDR | P | 2018-09-13 | 2021-11-17 | $623 | $352 | $271 | $271 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2020-04-14 | 2021-11-17 | $118 | $59 | $59 | $59 |
| HEALTH CARE SELECT SPDR | P | 2019-11-27 | 2021-11-17 | $671 | $498 | $173 | $173 |
| HEALTH CARE SELECT SPDR | P | 2018-09-13 | 2021-11-17 | $268 | $187 | $81 | $81 |
| MATERIALS SELECT SECTOR SPDR FUND | P | 2018-09-13 | 2021-11-17 | $356 | $238 | $118 | $118 |
| PACER BENCHMARK DATA AND INFRASTRUCTURE | P | 2021-06-01 | 2021-11-17 | $82 | $78 | $4 | $4 |
| PACER BENCHMARK DATA AND INFRASTRUCTURE | P | 2021-03-09 | 2021-11-17 | $82 | $67 | $15 | $15 |
| PACER BENCHMARK DATA AND INFRASTRUCTURE | P | 2020-10-14 | 2021-11-17 | $368 | $328 | $40 | $40 |
| PROSHARES ONLINE RETAIL ETF SHS | P | 2021-01-12 | 2021-11-17 | $70 | $80 | -$10 | -$10 |
| PROSHARES ONLINE RETAIL ETF SHS | P | 2020-10-14 | 2021-11-17 | $210 | $211 | -$1 | -$1 |
| SECTOR SPDR CONSMRS STPL | P | 2019-11-27 | 2021-11-17 | $653 | $558 | $95 | $95 |
| SECTOR SPDR INDUSTRIAL | P | 2020-02-28 | 2021-11-17 | $1,063 | $717 | $346 | $346 |
| VANGUARD FINANCIALS ETF | P | 2018-09-13 | 2021-11-17 | $792 | $566 | $226 | $226 |
| VANGUARD INFORMATION TECH ETF | P | 2018-05-31 | 2021-11-17 | $2,258 | $916 | $1,342 | $1,342 |
| ORION OFFICE REIT INC REG SHS | P | 2021-11-18 | 2021-11-18 | $14 | $14 | $14 | |
| ORION OFFICE REIT INC REG SHS | P | 2021-11-18 | 2021-11-24 | $55 | $62 | -$7 | -$7 |
| ORION OFFICE REIT INC REG SHS | P | 2021-11-18 | 2021-11-26 | $89 | $103 | -$14 | -$14 |
| HONEYWELL INTL INC DEL | P | 2020-02-28 | 2021-12-07 | $826 | $623 | $203 | $203 |
| VERIZON COMMUNICATNS COM | P | 2020-03-25 | 2022-01-11 | $214 | $197 | $17 | $17 |
| VERIZON COMMUNICATNS COM | P | 2020-03-23 | 2022-01-11 | $536 | $509 | $27 | $27 |
| HONEYWELL INTL INC DEL | P | 2020-03-25 | 2022-01-25 | $2,003 | $1,248 | $755 | $755 |
| HONEYWELL INTL INC DEL | P | 2020-02-28 | 2022-01-25 | $601 | $467 | $134 | $134 |
| TEXAS INSTRUMENTS | P | 2017-06-29 | 2022-01-25 | $873 | $382 | $491 | $491 |
| VERIZON COMMUNICATNS COM | P | 2020-05-08 | 2022-01-25 | $842 | $902 | -$60 | -$60 |
| VERIZON COMMUNICATNS COM | P | 2020-03-26 | 2022-01-25 | $1,052 | $1,069 | -$17 | -$17 |
| VERIZON COMMUNICATNS COM | P | 2020-03-25 | 2022-01-25 | $526 | $494 | $32 | $32 |
| HOME DEPOT INC | P | 2017-06-29 | 2022-02-03 | $1,106 | $456 | $650 | $650 |
| TEXAS INSTRUMENTS | P | 2017-06-29 | 2022-02-03 | $355 | $153 | $202 | $202 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | P | 2020-02-28 | 2022-02-09 | $969 | $670 | $299 | $299 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | P | 2019-11-27 | 2022-02-09 | $969 | $691 | $278 | $278 |
| HEALTH CARE SELECT SPDR | P | 2019-11-27 | 2022-02-09 | $671 | $498 | $173 | $173 |
| ISHARES 20+ YEAR TREASURY BOND ETF | P | 2020-01-14 | 2022-02-09 | $417 | $416 | $1 | $1 |
| ISHARES MBS ETF | P | 2018-09-13 | 2022-02-09 | $524 | $517 | $7 | $7 |
| ISHARES MBS ETF | P | 2018-05-31 | 2022-02-09 | $2,725 | $2,709 | $16 | $16 |
| ISHARES U.S. REGIONAL BANKS ETF | P | 2021-07-12 | 2022-02-09 | $198 | $174 | $24 | $24 |
| SECTOR SPDR ENERGY | P | 2021-03-09 | 2022-02-09 | $69 | $53 | $16 | $16 |
| SECTOR SPDR ENERGY | P | 2020-03-20 | 2022-02-09 | $275 | $102 | $173 | $173 |
| SECTOR SPDR ENERGY | P | 2020-02-28 | 2022-02-09 | $138 | $88 | $50 | $50 |
| SECTOR SPDR INDUSTRIAL | P | 2020-02-28 | 2022-02-09 | $512 | $358 | $154 | $154 |
| VANGUARD FINANCIALS ETF | P | 2018-09-13 | 2022-02-09 | $904 | $636 | $268 | $268 |
| VANGUARD INFORMATION TECH ETF | P | 2018-05-31 | 2022-02-09 | $852 | $366 | $486 | $486 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2019-11-27 | 2022-02-09 | $77 | $80 | -$3 | -$3 |
| AUTOMATIC DATA PROC | P | 2017-06-29 | 2022-02-10 | $826 | $405 | $421 | $421 |
| TEXAS INSTRUMENTS | P | 2017-06-29 | 2022-02-10 | $1,575 | $688 | $887 | $887 |
| PAYCHEX INC | P | 2017-06-29 | 2022-02-14 | $591 | $283 | $308 | $308 |
| ELI LILLY & CO | P | 2018-08-27 | 2022-04-05 | $882 | $316 | $566 | $566 |
| ELI LILLY & CO | P | 2018-08-24 | 2022-04-05 | $588 | $211 | $377 | $377 |
| TEXAS INSTRUMENTS | P | 2017-06-29 | 2022-04-05 | $1,063 | $459 | $604 | $604 |
| ELI LILLY & CO | P | 2018-11-16 | 2022-04-06 | $297 | $114 | $183 | $183 |
| COMM SERVICES SELECT SECTOR | P | 2020-02-28 | 2022-04-12 | $1,000 | $741 | $259 | $259 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2020-05-12 | 2022-04-12 | $1,358 | $1,078 | $280 | $280 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2020-04-14 | 2022-04-12 | $424 | $297 | $127 | $127 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | P | 2021-11-17 | 2022-04-12 | $177 | $249 | -$72 | -$72 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | P | 2021-09-14 | 2022-04-12 | $530 | $736 | -$206 | -$206 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | P | 2021-06-01 | 2022-04-12 | $1,060 | $1,351 | -$291 | -$291 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | P | 2020-02-28 | 2022-04-12 | $1,060 | $803 | $257 | $257 |
| GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF | P | 2021-07-12 | 2022-04-12 | $110 | $104 | $6 | $6 |
| ISHARES BIOTECHNOLOGY ETF | P | 2020-02-28 | 2022-04-12 | $387 | $331 | $56 | $56 |
| ISHARES BIOTECHNOLOGY ETF | P | 2020-01-14 | 2022-04-12 | $129 | $121 | $8 | $8 |
| ISHARES BIOTECHNOLOGY ETF | P | 2019-11-27 | 2022-04-12 | $387 | $358 | $29 | $29 |
| ISHARES U.S. REGIONAL BANKS ETF | P | 2021-07-12 | 2022-04-12 | $555 | $580 | -$25 | -$25 |
| MATERIALS SELECT SECTOR SPDR FUND | P | 2018-09-13 | 2022-04-12 | $355 | $238 | $117 | $117 |
| PACER BENCHMARK DATA AND INFRASTRUCTURE | P | 2021-06-01 | 2022-04-12 | $39 | $39 | $0 | $0 |
| REAL ESTATE SELECT SECTOR SPDR FD SHS | P | 2021-11-17 | 2022-04-12 | $147 | $145 | $2 | $2 |
| SECTOR SPDR CONSMRS STPL | P | 2020-02-28 | 2022-04-12 | $315 | $225 | $90 | $90 |
| SECTOR SPDR CONSMRS STPL | P | 2020-01-14 | 2022-04-12 | $79 | $63 | $16 | $16 |
| SECTOR SPDR CONSMRS STPL | P | 2019-11-27 | 2022-04-12 | $79 | $62 | $17 | $17 |
| SECTOR SPDR ENERGY | P | 2021-03-09 | 2022-04-12 | $397 | $265 | $132 | $132 |
| SECTOR SPDR INDUSTRIAL | P | 2020-02-28 | 2022-04-12 | $200 | $143 | $57 | $57 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2020-03-11 | 2022-04-12 | $274 | $275 | -$1 | -$1 |
| VANGUARD SMALL CAP | P | 2020-01-15 | 2022-04-12 | $208 | $168 | $40 | $40 |
| VANGUARD SMALL CAP | P | 2020-01-14 | 2022-04-12 | $208 | $167 | $41 | $41 |
| JPMORGAN CHASE & CO | P | 2017-06-29 | 2022-04-26 | $2,613 | $1,916 | $697 | $697 |
| JPMORGAN CHASE & CO | P | 2017-06-29 | 2022-05-02 | $1,684 | $1,277 | $407 | $407 |
| JPMORGAN CHASE & CO | P | 2018-04-12 | 2022-05-03 | $729 | $680 | $49 | $49 |
| JPMORGAN CHASE & CO | P | 2017-07-26 | 2022-05-03 | $850 | $648 | $202 | $202 |
| JPMORGAN CHASE & CO | P | 2017-06-29 | 2022-05-03 | $122 | $91 | $31 | $31 |
| PAYCHEX INC | P | 2017-06-29 | 2022-05-10 | $241 | $113 | $128 | $128 |
| COMM SERVICES SELECT SECTOR | P | 2020-02-28 | 2022-05-11 | $1,386 | $1,186 | $200 | $200 |
| CONSUMER DISCRETIONARY SPDR | P | 2019-11-27 | 2022-05-11 | $297 | $246 | $51 | $51 |
| CONSUMER DISCRETIONARY SPDR | P | 2018-09-13 | 2022-05-11 | $148 | $117 | $31 | $31 |
| ISHARES IBOXX $ INVT GRADE CORP BD | P | 2018-05-31 | 2022-05-11 | $112 | $116 | -$4 | -$4 |
| ISHARES MBS ETF | P | 2018-09-13 | 2022-05-11 | $1,767 | $1,861 | -$94 | -$94 |
| ISHARES TIPS BOND ETF | P | 2020-02-28 | 2022-05-11 | $118 | $120 | -$2 | -$2 |
| ISHARES TR CORE MSCI EAF ETF | P | 2018-05-31 | 2022-05-11 | $5,190 | $5,436 | -$246 | -$246 |
| PAYCHEX INC | P | 2017-06-29 | 2022-05-11 | $474 | $226 | $248 | $248 |
| PROSHARES ONLINE RETAIL ETF SHS | P | 2021-01-12 | 2022-05-11 | $189 | $482 | -$293 | -$293 |
| SECTOR SPDR ENERGY | P | 2021-03-09 | 2022-05-11 | $79 | $53 | $26 | $26 |
| SECTOR SPDR INDUSTRIAL | P | 2020-02-28 | 2022-05-11 | $740 | $574 | $166 | $166 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2020-03-11 | 2022-05-11 | $366 | $366 | $0 | $0 |
| SPDR S&P TRANSPORTATION ETF | P | 2021-10-20 | 2022-05-11 | $376 | $450 | -$74 | -$74 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2020-01-14 | 2022-05-11 | $56 | $60 | -$4 | -$4 |
| VANECK SEMICONDUCTOR ETF | P | 2022-02-09 | 2022-05-11 | $226 | $286 | -$60 | -$60 |
| VANGUARD INFORMATION TECH ETF | P | 2018-09-13 | 2022-05-11 | $350 | $202 | $148 | $148 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2020-01-14 | 2022-05-11 | $570 | $642 | -$72 | -$72 |
| VANGUARD SMALL CAP | P | 2020-02-28 | 2022-05-11 | $1,997 | $1,601 | $396 | $396 |
| VANGUARD SMALL CAP | P | 2020-01-15 | 2022-05-11 | $3,631 | $3,362 | $269 | $269 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2019-11-27 | 2022-05-11 | $141 | $160 | -$19 | -$19 |
| AUTOMATIC DATA PROC | P | 2019-02-22 | 2022-05-23 | $211 | $153 | $58 | $58 |
| AUTOMATIC DATA PROC | P | 2018-04-12 | 2022-05-23 | $423 | $232 | $191 | $191 |
| AUTOMATIC DATA PROC | P | 2017-06-29 | 2022-05-23 | $211 | $101 | $110 | $110 |
| MICROSOFT CORP | P | 2017-06-29 | 2022-05-23 | $1,549 | $410 | $1,139 | $1,139 |
| PAYCHEX INC | P | 2017-06-29 | 2022-06-06 | $503 | $226 | $277 | $277 |
| PAYCHEX INC | P | 2017-06-29 | 2022-06-07 | $125 | $57 | $68 | $68 |
| MICROSOFT CORP | P | 2017-06-29 | 2022-06-14 | $1,456 | $410 | $1,046 | $1,046 |
| NEXTERA ENERGY INC SHS | P | 2017-06-29 | 2022-06-17 | $1,068 | $523 | $545 | $545 |
| PAYCHEX INC | P | 2018-04-12 | 2022-06-17 | $226 | $124 | $102 | $102 |
| PAYCHEX INC | P | 2017-06-29 | 2022-06-17 | $113 | $57 | $56 | $56 |
| NEXTERA ENERGY INC SHS | P | 2017-06-29 | 2022-06-21 | $285 | $139 | $146 | $146 |
| BLACKROCK LIQUIDITY FUND T FUND INSTL CL | P | 2022-05-11 | 2022-07-12 | $6,594 | $6,594 | $0 | $0 |
| CONSUMER DISCRETIONARY SPDR | P | 2019-11-27 | 2022-07-12 | $1,561 | $1,354 | $207 | $207 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2021-06-01 | 2022-07-12 | $538 | $785 | -$247 | -$247 |
| FIRST TRUST CLOUD COMPUTING ETF | P | 2020-05-12 | 2022-07-12 | $673 | $674 | -$1 | -$1 |
| INVESCO PREFERRED ETF | P | 2018-05-31 | 2022-07-12 | $63 | $72 | -$9 | -$9 |
| ISHARES BIOTECHNOLOGY ETF | P | 2020-02-28 | 2022-07-12 | $247 | $221 | $26 | $26 |
| ISHARES IBOXX $ INVT GRADE CORP BD | P | 2018-05-31 | 2022-07-12 | $111 | $116 | -$5 | -$5 |
| ISHARES MBS ETF | P | 2019-11-27 | 2022-07-12 | $195 | $216 | -$21 | -$21 |
| ISHARES MBS ETF | P | 2018-09-13 | 2022-07-12 | $195 | $207 | -$12 | -$12 |
| MATERIALS SELECT SECTOR SPDR FUND | P | 2021-07-12 | 2022-07-12 | $294 | $333 | -$39 | -$39 |
| MATERIALS SELECT SECTOR SPDR FUND | P | 2021-06-01 | 2022-07-12 | $662 | $793 | -$131 | -$131 |
| MATERIALS SELECT SECTOR SPDR FUND | P | 2021-01-12 | 2022-07-12 | $662 | $694 | -$32 | -$32 |
| MATERIALS SELECT SECTOR SPDR FUND | P | 2020-02-28 | 2022-07-12 | $589 | $414 | $175 | $175 |
| MATERIALS SELECT SECTOR SPDR FUND | P | 2020-01-14 | 2022-07-12 | $74 | $60 | $14 | $14 |
| PACER BENCHMARK DATA AND INFRASTRUCTURE | P | 2021-07-12 | 2022-07-12 | $34 | $41 | -$7 | -$7 |
| PROSHARES ONLINE RETAIL ETF SHS | P | 2021-06-01 | 2022-07-12 | $266 | $613 | -$347 | -$347 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2022-02-09 | 2022-07-12 | $91 | $91 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2021-11-17 | 2022-07-12 | $91 | $91 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2021-10-20 | 2022-07-12 | $1,920 | $1,920 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2021-09-14 | 2022-07-12 | $457 | $457 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2021-07-12 | 2022-07-12 | $91 | $91 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2021-06-01 | 2022-07-12 | $1,006 | $1,006 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2020-08-12 | 2022-07-12 | $366 | $366 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2020-05-12 | 2022-07-12 | $91 | $92 | -$1 | -$1 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2020-04-14 | 2022-07-12 | $366 | $366 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | P | 2020-03-11 | 2022-07-12 | $549 | $550 | -$1 | -$1 |
| SPDR S&P TRANSPORTATION ETF | P | 2021-10-20 | 2022-07-12 | $138 | $180 | -$42 | -$42 |
| VANECK SEMICONDUCTOR ETF | P | 2022-02-09 | 2022-07-12 | $205 | $286 | -$81 | -$81 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2019-11-27 | 2022-07-12 | $1,299 | $1,378 | -$79 | -$79 |
| VANGUARD SMALL CAP | P | 2021-06-01 | 2022-07-12 | $1,787 | $2,237 | -$450 | -$450 |
| VANGUARD SMALL CAP | P | 2021-01-12 | 2022-07-12 | $2,501 | $2,886 | -$385 | -$385 |
| VANGUARD SMALL CAP | P | 2020-03-20 | 2022-07-12 | $1,251 | $723 | $528 | $528 |
| VANGUARD SMALL CAP | P | 2020-02-28 | 2022-07-12 | $893 | $728 | $165 | $165 |
| BLACKROCK LIQUIDITY FUND T FUND INSTL CL | P | 2022-05-11 | 2022-07-13 | $1 | $1 | $0 | $0 |
| JPMORGAN CHASE & CO | P | 2020-03-25 | 2022-07-21 | $802 | $602 | $200 | $200 |
| JPMORGAN CHASE & CO | P | 2020-02-28 | 2022-07-21 | $2,063 | $2,095 | -$32 | -$32 |
| JPMORGAN CHASE & CO | P | 2018-04-12 | 2022-07-21 | $344 | $340 | $4 | $4 |
| JPMORGAN CHASE & CO | P | 2020-03-25 | 2022-08-03 | $341 | $258 | $83 | $83 |
| JPMORGAN CHASE & CO | P | 2020-03-25 | 2022-08-04 | $1,349 | $1,031 | $318 | $318 |
| CISCO SYSTEMS INC COM | P | 2017-06-29 | 2022-08-15 | $1,436 | $969 | $467 | $467 |
| COMCAST CORP NEW CL A | P | 2019-04-16 | 2022-08-22 | $227 | $252 | -$25 | -$25 |
| COMCAST CORP NEW CL A | P | 2019-02-07 | 2022-08-22 | $719 | $712 | $7 | $7 |
| COMCAST CORP NEW CL A | P | 2019-01-29 | 2022-08-22 | $530 | $505 | $25 | $25 |
| CISCO SYSTEMS INC COM | P | 2017-06-29 | 2022-08-30 | $680 | $469 | $211 | $211 |
| COMCAST CORP NEW CL A | P | 2020-03-25 | 2022-08-30 | $862 | $793 | $69 | $69 |
| COMCAST CORP NEW CL A | P | 2020-02-28 | 2022-08-30 | $647 | $710 | -$63 | -$63 |
| COMCAST CORP NEW CL A | P | 2019-06-13 | 2022-08-30 | $180 | $208 | -$28 | -$28 |
| COMCAST CORP NEW CL A | P | 2019-04-16 | 2022-08-30 | $108 | $126 | -$18 | -$18 |
| BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER | P | 2022-07-12 | 2022-09-27 | $364 | $364 | $0 | $0 |
| FIDELITY MSCI UTILITIES INDEX | P | 2020-10-14 | 2022-09-27 | $225 | $203 | $22 | $22 |
| GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF | P | 2021-07-12 | 2022-09-27 | $70 | $78 | -$8 | -$8 |
| HEALTH CARE SELECT SPDR | P | 2020-02-28 | 2022-09-27 | $857 | $635 | $222 | $222 |
| ISHARES BIOTECHNOLOGY ETF | P | 2020-02-28 | 2022-09-27 | $116 | $110 | $6 | $6 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2021-01-12 | 2022-09-27 | $3,387 | $5,024 | -$1,637 | -$1,637 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2020-02-28 | 2022-09-27 | $4,487 | $4,836 | -$349 | -$349 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2019-11-27 | 2022-09-27 | $3,343 | $3,944 | -$601 | -$601 |
| ISHARES TR CORE MSCI EAF ETF | P | 2020-03-20 | 2022-09-27 | $159 | $133 | $26 | $26 |
| ISHARES TR CORE MSCI EAF ETF | P | 2020-02-28 | 2022-09-27 | $5,338 | $5,783 | -$445 | -$445 |
| ISHARES TR CORE MSCI EAF ETF | P | 2020-01-14 | 2022-09-27 | $2,325 | $2,887 | -$562 | -$562 |
| ISHARES TR CORE MSCI EAF ETF | P | 2018-09-13 | 2022-09-27 | $2,167 | $2,583 | -$416 | -$416 |
| ISHARES TR CORE MSCI EAF ETF | P | 2018-05-31 | 2022-09-27 | $53 | $66 | -$13 | -$13 |
| PROSHARES ONLINE RETAIL ETF SHS | P | 2021-09-14 | 2022-09-27 | $339 | $761 | -$422 | -$422 |
| PROSHARES ONLINE RETAIL ETF SHS | P | 2021-06-01 | 2022-09-27 | $123 | $306 | -$183 | -$183 |
| SECTOR SPDR CONSMRS STPL | P | 2020-02-28 | 2022-09-27 | $278 | $225 | $53 | $53 |
| SECTOR SPDR INDUSTRIAL | P | 2020-02-28 | 2022-09-27 | $85 | $72 | $13 | $13 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2020-01-14 | 2022-09-27 | $26 | $30 | -$4 | -$4 |
| VANGUARD FINANCIALS ETF | P | 2019-11-27 | 2022-09-27 | $228 | $225 | $3 | $3 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2019-11-27 | 2022-09-27 | $742 | $811 | -$69 | -$69 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | P | 2019-11-27 | 2022-09-27 | $33 | $40 | -$7 | -$7 |
| BEST BUY CO INC | P | 2021-04-08 | 2022-09-28 | $202 | $360 | -$158 | -$158 |
| BEST BUY CO INC | P | 2021-03-23 | 2022-09-28 | $942 | $1,663 | -$721 | -$721 |
| MICROSOFT CORP | P | 2018-04-12 | 2022-09-28 | $1,194 | $467 | $727 | $727 |
| BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER | P | 2022-07-12 | 2022-10-11 | $6,076 | $6,076 | $0 | $0 |
| COMM SERVICES SELECT SECTOR | P | 2020-03-11 | 2022-10-11 | $48 | $47 | $1 | $1 |
| GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF | P | 2021-07-12 | 2022-10-11 | $96 | $104 | -$8 | -$8 |
| HEALTH CARE SELECT SPDR | P | 2020-02-28 | 2022-10-11 | $123 | $91 | $32 | $32 |
| ISHARES BIOTECHNOLOGY ETF | P | 2020-02-28 | 2022-10-11 | $119 | $110 | $9 | $9 |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | P | 2022-09-27 | 2022-10-11 | $57 | $57 | $0 | $0 |
| ISHARES IBOXX $ INVT GRADE CORP BD | P | 2020-02-28 | 2022-10-11 | $1,119 | $1,441 | -$322 | -$322 |
| ISHARES IBOXX $ INVT GRADE CORP BD | P | 2019-11-27 | 2022-10-11 | $610 | $769 | -$159 | -$159 |
| ISHARES IBOXX $ INVT GRADE CORP BD | P | 2018-09-13 | 2022-10-11 | $1,424 | $1,614 | -$190 | -$190 |
| ISHARES IBOXX $ INVT GRADE CORP BD | P | 2018-05-31 | 2022-10-11 | $203 | $231 | -$28 | -$28 |
| ISHARES TIPS BOND ETF | P | 2020-02-28 | 2022-10-11 | $317 | $361 | -$44 | -$44 |
| ISHARES TR CORE MSCI EAF ETF | P | 2020-03-20 | 2022-10-11 | $265 | $221 | $44 | $44 |
| ISHARES U.S. REGIONAL BANKS ETF | P | 2021-07-12 | 2022-10-11 | $48 | $58 | -$10 | -$10 |
| MATERIALS SELECT SECTOR SPDR FUND | P | 2021-07-12 | 2022-10-11 | $70 | $83 | -$13 | -$13 |
| SECTOR SPDR ENERGY | P | 2021-03-09 | 2022-10-11 | $1,118 | $743 | $375 | $375 |
| SECTOR SPDR INDUSTRIAL | P | 2020-02-28 | 2022-10-11 | $86 | $72 | $14 | $14 |
| VANGUARD FINANCIALS ETF | P | 2019-11-27 | 2022-10-11 | $75 | $75 | $0 | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2019-11-27 | 2022-10-11 | $1,632 | $1,784 | -$152 | -$152 |
| VANGUARD SMALL CAP | P | 2021-06-01 | 2022-10-11 | $350 | $447 | -$97 | -$97 |
| BEST BUY CO INC | P | 2021-04-09 | 2022-10-12 | $254 | $487 | -$233 | -$233 |
| BEST BUY CO INC | P | 2021-04-08 | 2022-10-12 | $63 | $120 | -$57 | -$57 |
| BEST BUY CO INC | P | 2021-04-12 | 2022-10-13 | $186 | $366 | -$180 | -$180 |
| BEST BUY CO INC | P | 2021-04-09 | 2022-10-13 | $62 | $122 | -$60 | -$60 |
| BEST BUY CO INC | P | 2021-05-21 | 2022-10-26 | $266 | $461 | -$195 | -$195 |
| BEST BUY CO INC | P | 2021-04-22 | 2022-10-26 | $200 | $360 | -$160 | -$160 |
| BEST BUY CO INC | P | 2021-04-21 | 2022-10-26 | $200 | $356 | -$156 | -$156 |
| BEST BUY CO INC | P | 2021-04-12 | 2022-10-26 | $200 | $366 | -$166 | -$166 |
| BEST BUY CO INC | P | 2021-07-13 | 2022-10-27 | $198 | $329 | -$131 | -$131 |
| BEST BUY CO INC | P | 2021-05-21 | 2022-10-27 | $132 | $231 | -$99 | -$99 |
| COMM SERVICES SELECT SECTOR | P | 2019-11-27 | 2021-11-17 | $81 | $61 | $20 | $20 |
| ISHARES MBS ETF | P | 2017-06-30 | 2022-02-09 | $1,677 | $1,763 | -$86 | -$86 |
| SECTOR SPDR ENERGY | P | 2019-12-25 | 2022-02-09 | $69 | $59 | $10 | $10 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2019-12-25 | 2022-02-09 | $179 | $211 | -$32 | -$32 |
| PACER BENCHMARK DATA AND INFRASTRUCTURE | P | 2021-07-12 | 2022-04-12 | $158 | $165 | -$7 | -$7 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2019-11-27 | 2022-04-12 | $388 | $405 | -$17 | -$17 |
| VANGUARD SMALL CAP | P | 2020-01-14 | 2022-04-12 | $208 | $146 | $62 | $62 |
| ISHARES IBOXX $ INVT GRADE CORP BD | P | 2018-05-31 | 2022-05-11 | $337 | $347 | -$10 | -$10 |
| ISHARES MBS ETF | P | 2018-09-13 | 2022-05-11 | $294 | $310 | -$16 | -$16 |
| ISHARES TR CORE MSCI EAF ETF | P | 2018-05-31 | 2022-05-11 | $563 | $589 | -$26 | -$26 |
| SPDR S&P TRANSPORTATION ETF | P | 2021-10-20 | 2022-05-11 | $75 | $90 | -$15 | -$15 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | P | 2020-01-14 | 2022-05-11 | $56 | $60 | -$4 | -$4 |
| VANGUARD INTRMDIATE-TERM CORPORATE BOND | P | 2020-01-14 | 2022-05-11 | $325 | $367 | -$42 | -$42 |
| INVESCO PREFERRED ETF | P | 2017-06-30 | 2022-07-12 | $88 | $91 | -$3 | -$3 |
| ISHARES MBS ETF | P | 2018-09-13 | 2022-07-12 | $293 | $315 | -$22 | -$22 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2018-05-31 | 2022-09-27 | $220 | $250 | -$30 | -$30 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | P | 2018-05-31 | 2022-09-27 | $88 | $100 | -$12 | -$12 |
| ISHARES TR CORE MSCI EAF ETF | P | 2018-05-31 | 2022-09-27 | $476 | $639 | -$163 | -$163 |
| ISHARES TR CORE MSCI EAF ETF | P | 2018-05-31 | 2022-09-27 | $529 | $575 | -$46 | -$46 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | P | 2022-05-11 | 2022-09-27 | $337 | $345 | -$8 | -$8 |
| ISHARES IBOXX $ INVT GRADE CORP BD | P | 2018-05-31 | 2022-10-11 | $305 | $360 | -$55 | -$55 |
| ISHARES IBOXX $ INVT GRADE CORP BD | P | 2018-05-31 | 2022-10-11 | $102 | $116 | -$14 | -$14 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2019-12-26 | 2022-10-11 | $371 | $402 | -$31 | -$31 |
| VANGUARD SHORT-TERM CORPORATE BOND | P | 2019-11-27 | 2022-10-11 | $148 | $180 | -$32 | -$32 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,581 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $520 | 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 | $520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93 | OverpaymentAmt |
| Applied To ES Tax | $93 | 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 | $716,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $887,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $887,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $874,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $427 | TotalTaxAmt |
| Distributable Before Adj | $43,278 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,278 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,278 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $699,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $699,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $111,334 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $112,284 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,487 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,302 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,328 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $420,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $699,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $656,222 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,076,957 | 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 | $111,334 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $965,623 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $112,284 | ExcessFromYear4Amt |
| Excess From Year3 | $90,487 | ExcessFromYear3Amt |
| Excess From Year2 | $51,302 | ExcessFromYear2Amt |
| Excess From Year1 | $55,328 | ExcessFromYear1Amt |
| Excess From Current Year | $656,222 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 | $57,500 |
| CAROUSEL RANCH | |||||||
| 34289 ROCKING HORSE ROAD | SANTA CLARITA | CA | 91390 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $28,000 |
| CANYON THEATRE GUILD | |||||||
| 24242 MAIN STREET | NEWHALL | CA | 91321 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $5,500 |
| HENRY MAYO NEWHALL HOSPITAL FOUNDATION | |||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $600,000 |
| COLLEGE OF THE CANYONS FOUNDATION | |||||||
| 26455 ROCKWELL CANYON ROAD | SANTA CLARITA | CA | 91355 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $5,000 |
| HOME 4 FAMILIES | |||||||
| 21031 VENTURA BLVD SUITE 610 | WOODLAND HILLS | CA | 91364 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $699,500 | 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 | $1,950 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,202 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,581 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,733 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,733 | 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 | $1,107 | 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 | $605,670 | BookValueAmt |
| EOYFMV | $643,291 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $7,321 | 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 | $524 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |