2022-02-03T18:15:06-06:00 2021-10-31 954065019 ALPERT & KING 1323 NEWBURY ROAD SUITE 100 NEWBURY PARK CA 91320 990PF 2020-11-01 205994239 SANDNES FAMILY FOUNDATION SAND 6612948877 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 RICHARD SANDNES TRUSTEE 6612948877 2022-02-03 1 RICHARD SANDNES XXX-XX-XXXX BRIAN E ALPERT P00331049 8053757575 2022-02-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1605856 X 300000 X 1189 1189 12751 12751 22003 88449 22003 335943 35943 0 0 0 1925 0 0 850 0 0 20 0 0 175 0 0 6198 0 0 9168 0 0 96500 96500 105668 0 96500 230275 35943 484867 686440 686440 323840 174770 174770 401313 579085 744646 1210020 1440295 1605856 0 0 X 0 0 0 0 1210020 1440295 1210020 1440295 1210020 1440295 1210020 230275 0 1440295 0 1440295 HONEYWELL INTL INC DEL 2017-07-13 2020-11-30 205 130 75 75 HONEYWELL INTL INC DEL 2017-06-29 2020-11-30 1438 887 551 551 JOHNSON AND JOHNSON COM 2020-02-28 2020-11-30 1294 1205 89 89 JOHNSON AND JOHNSON COM 2018-04-12 2020-11-30 862 783 79 79 JOHNSON AND JOHNSON COM 2017-06-29 2020-11-30 144 133 11 11 HONEYWELL INTL INC DEL 2017-07-26 2020-12-10 212 133 79 79 HONEYWELL INTL INC DEL 2017-07-13 2020-12-10 848 519 329 329 HONEYWELL INTL INC DEL 2017-07-26 2020-12-11 422 265 157 157 BLACKROCK LIQUIDITY FUND T FUND INSTL CL 2020-08-12 2021-01-12 377 377 0 0 BLACKROCK LIQUIDITY FUND T FUND INSTL CL 2020-05-12 2021-01-12 132 132 0 0 BLACKROCK LIQUIDITY FUND T FUND INSTL CL 2020-02-28 2021-01-12 800 800 0 0 BLACKROCK LIQUIDITY FUND T FUND INSTL CL 2019-11-27 2021-01-12 2595 2595 0 0 COMM SERVICES SELECT(WASH SALE) SECTOR 2019-11-27 2021-01-12 2671 2161 510 510 CONSUMER DISCRETIONARY SPDR 2018-05-31 2021-01-12 337 211 126 126 FIDELITY MSCI UTILITIES INDEX 2020-10-14 2021-01-12 198 203 -5 -5 FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-01-12 960 594 366 366 FIRST TRUST DOW JONES INTERNET INDEX FUND 2019-11-27 2021-01-12 429 276 153 153 HEALTH CARE SELECT SPDR 2018-05-31 2021-01-12 1049 742 307 307 HEALTH CARE SELECT SPDR 2017-06-30 2021-01-12 350 238 112 112 ISHARES 20+ YEAR TREASURY BOND ETF 2020-01-14 2021-01-12 901 833 68 68 ISHARES NASDAQ BIOTECH(WASH SALE) ETF 2018-09-13 2021-01-12 630 472 158 158 ISHARES TIPS BOND ETF 2018-05-31 2021-01-12 885 789 96 96 ISHARES TR CORE MSCI EAF ETF 2018-05-31 2021-01-12 1414 1310 104 104 PACER BENCHMARK DATA AND INFRASTRUCTURE 2020-10-14 2021-01-12 239 256 -17 -17 SECTOR SPDR CONSMRS STPL(WASH SALE) 2019-11-27 2021-01-12 659 620 39 39 SECTOR SPDR CONSMRS STPL(WASH SALE) 2018-09-13 2021-01-12 462 383 79 79 SECTOR SPDR ENERGY(WASH SALE) 2019-11-27 2021-01-12 260 355 -95 -95 SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF 2020-03-11 2021-01-12 1739 1740 -1 -1 VANGUARD FINANCIALS ETF 2018-05-31 2021-01-12 543 483 60 60 VANGUARD INFORMATION TECH ETF 2017-06-30 2021-01-12 2468 990 1478 1478 LYONDELLBASELL INDUSTRIE(WASH SALE) 2017-06-29 2021-01-27 172 168 4 4 NEXTERA ENERGY INC SHS 2017-06-29 2021-01-27 1290 558 732 732 LYONDELLBASELL INDUSTRIE(WASH SALE) 2018-04-12 2021-01-28 260 313 -53 -53 NEXTERA ENERGY INC SHS 2017-06-29 2021-02-24 1621 767 854 854 WEC ENERGY GROUP INC SHS 2017-06-29 2021-02-24 330 246 84 84 WEC ENERGY GROUP INC SHS 2017-06-29 2021-02-25 326 246 80 80 COMM SERVICES SELECT(WASH SALE) SECTOR 2019-11-27 2021-03-09 588 422 166 166 FIDELITY MSCI UTILITIES INDEX 2020-10-14 2021-03-09 160 163 -3 -3 FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-03-09 387 238 149 149 FIRST TRUST DOW JONES INTERNET INDEX FUND 2019-11-27 2021-03-09 431 276 155 155 ISHARES TR CORE MSCI EAF ETF 2018-05-31 2021-03-09 143 131 12 12 PROSHARES ONLINE RETAIL ETF SHS 2020-10-14 2021-03-09 80 70 10 10 SECTOR SPDR CONSMRS STPL(WASH SALE) 2019-11-27 2021-03-09 1237 1178 59 59 SECTOR SPDR INDUSTRIAL 2018-05-31 2021-03-09 381 297 84 84 VANGUARD FINANCIALS ETF 2018-05-31 2021-03-09 424 345 79 79 VANGUARD SMALL CAP 2020-01-14 2021-03-09 429 335 94 94 COCA COLA COM 2020-03-25 2021-03-10 459 374 85 85 COCA COLA COM 2020-03-10 2021-03-10 510 520 -10 -10 COCA COLA COM 2020-02-28 2021-03-10 408 422 -14 -14 COCA COLA COM 2019-02-05 2021-03-10 204 197 7 7 COCA COLA COM 2019-02-04 2021-03-10 969 934 35 35 HONEYWELL INTL INC DEL 2018-04-12 2021-03-18 217 141 76 76 HONEYWELL INTL INC DEL 2017-07-27 2021-03-18 435 266 169 169 HONEYWELL INTL INC DEL 2017-07-26 2021-03-18 435 265 170 170 JOHNSON AND JOHNSON COM 2020-03-25 2021-03-23 1763 1326 437 437 JOHNSON AND JOHNSON COM 2020-02-28 2021-03-23 160 134 26 26 HOME DEPOT INC 2017-06-29 2021-04-08 1887 911 976 976 STARBUCKS CORP 2018-07-13 2021-04-21 817 360 457 457 HONEYWELL INTL INC DEL 2018-04-12 2021-04-30 223 141 82 82 HONEYWELL INTL INC DEL 2020-02-28 2021-05-03 447 311 136 136 HONEYWELL INTL INC DEL 2018-04-12 2021-05-03 894 564 330 330 LOCKHEED MARTIN CORP 2017-06-29 2021-05-03 1911 1379 532 532 CROWN CASTLE REIT INC SHS 2017-06-29 2021-05-17 182 95 87 87 CROWN CASTLE REIT INC SHS 2017-06-29 2021-05-18 546 285 261 261 VERIZON COMMUNICATNS COM 2020-03-19 2021-05-21 855 812 43 43 ORGANON AND CO REG SHS WHEN IS 2020-03-02 2021-06-08 12 15 -3 -3 ORGANON AND CO REG SHS WHEN IS 2020-11-30 2021-06-09 31 41 -10 -10 ORGANON AND CO REG SHS WHEN IS 2020-09-02 2021-06-09 48 69 -21 -21 ORGANON AND CO REG SHS WHEN IS 2020-05-08 2021-06-09 65 83 -18 -18 ORGANON AND CO REG SHS WHEN IS 2020-04-15 2021-06-09 28 38 -10 -10 ORGANON AND CO REG SHS WHEN IS 2020-03-25 2021-06-09 42 48 -6 -6 ORGANON AND CO REG SHS WHEN IS 2020-03-23 2021-06-09 20 23 -3 -3 ORGANON AND CO REG SHS WHEN IS 2020-03-12 2021-06-09 6 7 -1 -1 ORGANON AND CO REG SHS WHEN IS 2020-03-10 2021-06-09 54 72 -18 -18 ORGANON AND CO REG SHS WHEN IS 2020-03-02 2021-06-09 45 60 -15 -15 BLACKROCK INC 2017-06-29 2021-06-15 882 422 460 460 VERIZON COMMUNICATNS COM 2020-03-23 2021-06-15 344 306 38 38 VERIZON COMMUNICATNS COM 2020-03-19 2021-06-15 172 162 10 10 VERIZON COMMUNICATNS COM 2020-03-23 2021-06-16 572 509 63 63 NEXTERA ENERGY INC SHS 2017-06-29 2021-07-07 1129 523 606 606 NEXTERA ENERGY INC SHS 2017-06-29 2021-07-08 150 70 80 80 COMM SERVICES SELECT(WASH SALE) SECTOR 2019-11-27 2021-07-12 246 158 88 88 CONSUMER DISCRETIONARY SPDR 2018-09-13 2021-07-12 1465 938 527 527 CONSUMER DISCRETIONARY SPDR 2018-05-31 2021-07-12 183 105 78 78 FIDELITY MSCI UTILITIES INDEX 2020-10-14 2021-07-12 42 41 1 1 FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-07-12 318 178 140 140 FIRST TRUST DOW JONES INTERNET INDEX FUND 2019-11-27 2021-07-12 247 138 109 109 HEALTH CARE SELECT SPDR 2018-09-13 2021-07-12 646 467 179 179 HEALTH CARE SELECT SPDR 2018-05-31 2021-07-12 904 577 327 327 ISHARES 20+ YEAR TREASURY BOND ETF 2020-01-14 2021-07-12 146 139 7 7 ISHARES BIOTECHNOLOGY ETF 2019-11-27 2021-07-12 653 477 176 176 ISHARES IBOXX $ INVT GRADE CORP BD 2018-05-31 2021-07-12 135 116 19 19 PROSHARES ONLINE RETAIL ETF SHS 2020-10-14 2021-07-12 411 351 60 60 SECTOR SPDR INDUSTRIAL 2018-05-31 2021-07-12 619 446 173 173 VANECK VECTORS FALLEN ANGEL HIGH YIELD B 2020-01-14 2021-07-12 33 30 3 3 VANGUARD FINANCIALS ETF 2018-05-31 2021-07-12 1459 1104 355 355 VANGUARD INFORMATION TECH ETF 2018-05-31 2021-07-12 1628 732 896 896 HOME DEPOT INC 2017-06-29 2021-07-13 636 304 332 332 PAYCHEX INC 2017-06-29 2021-07-20 1108 566 542 542 WEC ENERGY GROUP INC SHS 2017-06-29 2021-07-29 472 307 165 165 WEC ENERGY GROUP INC SHS 2017-06-29 2021-07-30 284 184 100 100 HOME DEPOT INC 2017-06-29 2021-08-13 331 152 179 179 ABBOTT LABS 2017-06-29 2021-08-16 249 97 152 152 AUTOMATIC DATA PROC 2017-06-29 2021-08-16 216 101 115 115 COMCAST CORP NEW CL A 2019-01-29 2021-08-16 296 180 116 116 ELI LILLY & CO 2018-08-24 2021-08-16 540 211 329 329 HOME DEPOT INC 2017-06-29 2021-08-16 659 304 355 355 ILLINOIS TOOL WORKS INC 2017-06-29 2021-08-16 235 141 94 94 MICROSOFT CORP 2017-06-29 2021-08-16 883 205 678 678 TEXAS INSTRUMENTS 2017-06-29 2021-08-16 758 306 452 452 TRUIST FINL CORP 2017-06-29 2021-08-16 285 227 58 58 PAYCHEX INC 2017-06-29 2021-08-20 576 283 293 293 PAYCHEX INC 2017-06-29 2021-09-07 112 57 55 55 PAYCHEX INC 2017-06-29 2021-09-08 223 113 110 110 PAYCHEX INC 2017-06-29 2021-09-17 326 170 156 156 AMGEN INC COM 2020-02-28 2021-10-14 621 595 26 26 AMGEN INC COM 2018-04-12 2021-10-14 1242 1034 208 208 AMGEN INC COM 2017-10-17 2021-10-14 414 371 43 43 AMGEN INC COM 2020-03-25 2021-10-15 622 585 37 37 CONSUMER DISCRETIONARY SPDR 2018-09-13 2021-10-20 191 117 74 74 FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-10-20 229 119 110 110 ISHARES TIPS BOND ETF 2020-02-28 2021-10-20 128 120 8 8 ISHARES TIPS BOND ETF 2018-09-13 2021-10-20 1025 888 137 137 ISHARES TIPS BOND ETF 2018-05-31 2021-10-20 768 676 92 92 ISHARES U.S. REGIONAL BANKS ETF 2021-07-12 2021-10-20 259 232 27 27 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND 2018-09-13 2021-10-20 170 119 51 51 PROSHARES ONLINE RETAIL ETF SHS 2020-10-14 2021-10-20 419 421 -2 -2 SECTOR SPDR ENERGY(WASH SALE) 2020-02-28 2021-10-20 931 703 228 228 SECTOR SPDR ENERGY(WASH SALE) 2019-11-27 2021-10-20 175 177 -2 -2 SECTOR SPDR INDUSTRIAL 2020-02-28 2021-10-20 208 143 65 65 SECTOR SPDR INDUSTRIAL 2019-11-27 2021-10-20 832 658 174 174 SECTOR SPDR INDUSTRIAL 2018-09-13 2021-10-20 1872 1413 459 459 VANGUARD FINANCIALS ETF 2018-09-13 2021-10-20 595 424 171 171 VANGUARD FINANCIALS ETF 2018-05-31 2021-10-20 99 69 30 30 VANGUARD INFORMATION TECH ETF 2018-05-31 2021-10-20 428 183 245 245 VANGUARD INTRMDIATE-TERM(WASH SALE) CORPORATE BOND 2020-01-14 2021-10-20 94 92 2 2 VANGUARD INTRMDIATE-TERM(WASH SALE) CORPORATE BOND 2019-11-27 2021-10-20 6740 6585 155 155 VANGUARD SMALL CAP 2020-01-14 2021-10-20 459 335 124 124 VALERO ENERGY CORP NEW(WASH SALE) 2017-06-29 2020-11-18 52 57 -5 -5 VALERO ENERGY CORP NEW(WASH SALE) 2017-06-19 2020-11-18 314 519 -205 -205 VALERO ENERGY CORP NEW(WASH SALE) 2017-06-29 2020-11-19 254 283 -29 -29 ISHARES NASDAQ BIOTECH(WASH SALE) ETF 2018-05-31 2021-01-12 158 118 40 40 SECTOR SPDR CONSMRS STPL(WASH SALE) 2017-06-30 2021-01-12 198 180 18 18 LYONDELLBASELL INDUSTRIE(WASH SALE) 2017-06-29 2021-01-28 521 660 -139 -139 ISHARES INC CORE MSCI(WASH SALE) EMERGING MKTS ETF 2018-05-31 2021-10-20 64 50 14 14 SECTOR SPDR ENERGY(WASH SALE) 2019-11-27 2021-10-20 58 59 -1 -1 VANGUARD INTRMDIATE-TERM(WASH SALE) CORPORATE BOND 2019-12-25 2021-10-20 94 91 3 3 VANGUARD INTRMDIATE-TERM(WASH SALE) CORPORATE BOND 2019-11-27 2021-10-20 187 212 -25 -25 22003 500 0 500 0 500 0 0 0 0 0 4 504 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 571675 274452 0 846127 0 0 846127 12692 833435 41672 41672 500 500 41172 0 41172 0 41172 96500 0 96500 0 96500 41172 0 0 31982 111334 112284 90487 51302 397389 96500 0 0 0 41172 55328 0 0 452717 0 0 0 0 0 0 31982 420735 111334 112284 90487 51302 55328 X BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY 24909 NEWHALL AVENUE NEWHALL CA 91321 NONE 501(C)3 CHARITABLE CONTRIBUTION 65000 CAROUSEL RANCH 34289 ROCKING HORSE ROAD SANTA CLARITA CA 91390 NONE 501(C)3 CHARITABLE CONTRIBUTION 25000 CANYON THEATRE GUILD 24242 MAIN STREET NEWHALL CA 91321 NONE 501(C)3 CHARITABLE CONTRIBUTION 2000 HENRY MAYO NEWHALL HOSPITAL FOUNDATION 23845 MCBEAN PARKWAY VALENCIA CA 91355 NONE 501(C)3 CHARITABLE CONTRIBUTION 4500 96500 0 523000 1189 523000 12751 523000 22003 35943 0 0 35943 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 850 0 0 ALL CASH IS HELD FOR USE AS DONATIONS TO ORGANIZED CHARITIES MERRILL LYNCH INVESTMENTS FMV 579085 744646 LEGAL 1925 0 0 BANK CHARGES 6198 0 0 LICENSES 20 0 0 RICHARD AND MARIAN SANDNES 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 CALIFORNIA 10 0 0 FEDERAL 165 0 0