2023-02-23T19:59:15-06:00 2022-10-31 954065019 ALPERT & KING 1323 NEWBURY ROAD SUITE 100 NEWBURY PARK CA 91320 990PF 2021-11-01 205994239 SANDNES FAMILY FOUNDATION SAND 6612948877 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 RICHARD SANDNES TRUSTEE 6612948877 2023-02-16 1 RICHARD SANDNES XXX-XX-XXXX BRIAN E ALPERT P00331049 8053757575 2023-02-15 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 1100097 X 300000 X 1950 1950 17202 17202 11581 161154 11581 330733 30733 0 0 0 1107 0 0 100 0 0 524 0 0 7321 0 0 9052 0 0 699500 699500 708552 0 699500 -377819 30733 686440 285967 285967 174770 170839 170839 579085 605670 643291 1440295 1062476 1100097 0 0 X 0 0 0 0 1440295 1062476 1440295 1062476 1440295 1062476 1440295 -377819 0 1062476 0 1062476 LOCKHEED MARTIN CORP P 2017-06-29 2021-11-10 1017 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 1063 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 2258 916 1342 1342 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 2003 1248 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 1052 1069 -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 1106 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 2725 2709 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 1575 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 1063 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 1000 741 259 259 FIRST TRUST CLOUD COMPUTING ETF P 2020-05-12 2022-04-12 1358 1078 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 1060 1351 -291 -291 FIRST TRUST DOW JONES INTERNET INDEX FUND P 2020-02-28 2022-04-12 1060 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 2613 1916 697 697 JPMORGAN CHASE & CO P 2017-06-29 2022-05-02 1684 1277 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 1386 1186 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 1767 1861 -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 5190 5436 -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 1997 1601 396 396 VANGUARD SMALL CAP P 2020-01-15 2022-05-11 3631 3362 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 1549 410 1139 1139 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 1456 410 1046 1046 NEXTERA ENERGY INC SHS P 2017-06-29 2022-06-17 1068 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 6594 6594 0 0 CONSUMER DISCRETIONARY SPDR P 2019-11-27 2022-07-12 1561 1354 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 1920 1920 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 1006 1006 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 1299 1378 -79 -79 VANGUARD SMALL CAP P 2021-06-01 2022-07-12 1787 2237 -450 -450 VANGUARD SMALL CAP P 2021-01-12 2022-07-12 2501 2886 -385 -385 VANGUARD SMALL CAP P 2020-03-20 2022-07-12 1251 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 2063 2095 -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 1349 1031 318 318 CISCO SYSTEMS INC COM P 2017-06-29 2022-08-15 1436 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 3387 5024 -1637 -1637 ISHARES INC CORE MSCI EMERGING MKTS ETF P 2020-02-28 2022-09-27 4487 4836 -349 -349 ISHARES INC CORE MSCI EMERGING MKTS ETF P 2019-11-27 2022-09-27 3343 3944 -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 5338 5783 -445 -445 ISHARES TR CORE MSCI EAF ETF P 2020-01-14 2022-09-27 2325 2887 -562 -562 ISHARES TR CORE MSCI EAF ETF P 2018-09-13 2022-09-27 2167 2583 -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 1663 -721 -721 MICROSOFT CORP P 2018-04-12 2022-09-28 1194 467 727 727 BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER P 2022-07-12 2022-10-11 6076 6076 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 1119 1441 -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 1424 1614 -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 1118 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 1632 1784 -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 1677 1763 -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 11581 427 0 427 0 427 520 0 0 0 520 0 93 93 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 716567 170839 0 887406 0 0 887406 13311 874095 43705 43705 427 427 43278 0 43278 0 43278 699500 0 699500 43278 0 0 111334 112284 90487 51302 55328 420735 699500 0 0 0 43278 656222 0 0 1076957 0 0 0 0 0 0 111334 965623 112284 90487 51302 55328 656222 X BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY 24909 NEWHALL AVENUE NEWHALL CA 91321 NONE 501(C)3 CHARITABLE CONTRIBUTION 57500 CAROUSEL RANCH 34289 ROCKING HORSE ROAD SANTA CLARITA CA 91390 NONE 501(C)3 CHARITABLE CONTRIBUTION 28000 CANYON THEATRE GUILD 24242 MAIN STREET NEWHALL CA 91321 NONE 501(C)3 CHARITABLE CONTRIBUTION 5500 HENRY MAYO NEWHALL HOSPITAL FOUNDATION 23845 MCBEAN PARKWAY VALENCIA CA 91355 NONE 501(C)3 CHARITABLE CONTRIBUTION 600000 COLLEGE OF THE CANYONS FOUNDATION 26455 ROCKWELL CANYON ROAD SANTA CLARITA CA 91355 NONE 501(C)3 CHARITABLE CONTRIBUTION 5000 HOME 4 FAMILIES 21031 VENTURA BLVD SUITE 610 WOODLAND HILLS CA 91364 NONE 501(C)3 CHARITABLE CONTRIBUTION 3500 699500 0 523000 1950 523000 17202 523000 11581 30733 0 0 30733 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1107 0 0 ALL CASH IS HELD FOR USE AS DONATIONS TO ORGANIZED CHARITIES MERRILL LYNCH INVESTMENTS FMV 605670 643291 BANK CHARGES 7321 0 0 LICENSES 100 0 0 RICHARD AND MARIAN SANDNES 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 FEDERAL 524 0 0