SANDNES FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SANDNES FAMILY FOUNDATION (EIN 20-5994239)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-03-01
- IRS object ID
- 202130609349100413
- Schema version
- 2019v5.2
- 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 | 2021-03-01T15:14:30-06:00 | ReturnTs |
| Tax Period End | 2020-10-31 | 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 | 2019-11-01 | 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 | 2021-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN E ALPERT | PreparerPersonNm |
| PTIN | P00331049 | PTIN |
| Phone | 8053757575 | PhoneNum |
| Preparation | 2021-03-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,265,957 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,416 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,416 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $97,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $348 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,417 | 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 | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,237 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,927 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,927 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $573,464 | CashBOYAmt |
| Cash EOY | $484,867 | CashEOYAmt |
| Cash EOYFMV | $484,867 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $500,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,840 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $216,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $401,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $457,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,290,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,210,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,265,957 | 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 | $1,290,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,210,020 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,290,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,210,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,290,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,210,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,290,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,210,020 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,210,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | P | 2017-06-29 | 2019-11-13 | $294 | $137 | $157 | $157 |
| PFIZER INC | P | 2017-06-29 | 2019-11-13 | $804 | $737 | $67 | $67 |
| VANGUARD SHORT TERM BOND | P | 2018-09-13 | 2019-11-27 | $2,503 | $2,420 | $83 | $83 |
| VANGUARD SHORT TERM BOND | P | 2018-05-31 | 2019-11-27 | $2,503 | $2,429 | $74 | $74 |
| ISHARES TR CORE MSCI EAF | P | 2018-05-31 | 2019-11-27 | $2,708 | $2,751 | -$43 | -$43 |
| VANGUARD SHORT TERM BOND | P | 2017-06-30 | 2019-11-27 | $1,373 | $1,358 | $15 | $15 |
| MATERIALS SELECT SECTOR | P | 2018-05-31 | 2019-11-27 | $361 | $349 | $12 | $12 |
| INVESCO EMERGING MARKETS | P | 2017-06-30 | 2019-11-27 | $259 | $264 | -$5 | -$5 |
| ISHARES IBOXX$ HIGH YIEL | P | 2018-05-31 | 2019-11-27 | $87 | $85 | $2 | $2 |
| INVESCO EMERGING MARKETS | P | 2018-05-31 | 2019-11-27 | $1,152 | $1,080 | $72 | $72 |
| ISHARES 3-7 YEAR | P | 2018-05-31 | 2019-11-27 | $1,011 | $962 | $49 | $49 |
| ISHARES TIPS | P | 2017-06-30 | 2019-11-27 | $233 | $227 | $6 | $6 |
| MATERIALS SELECT SECTOR | P | 2017-06-30 | 2019-11-27 | $180 | $161 | $19 | $19 |
| VANGUARD INTERMEDIATE | P | 2018-05-31 | 2019-11-27 | $2,983 | $2,763 | $220 | $220 |
| ISHARES IBOXX$ HIGH YIEL | P | 2017-06-30 | 2019-11-27 | $261 | $265 | -$4 | -$4 |
| ISHARES 3-7 YEAR | P | 2017-06-30 | 2019-11-27 | $758 | $742 | $16 | $16 |
| VANGUARD INTERMEDIATE | P | 2017-06-30 | 2019-11-27 | $2,281 | $2,201 | $80 | $80 |
| REAL ESTATE SELECT | P | 2018-05-31 | 2019-12-10 | $115 | $94 | $21 | $21 |
| REAL ESTATE SELECT | P | 2017-06-30 | 2019-12-10 | $421 | $354 | $67 | $67 |
| SECTOR SPDR INDUSTRIAL | P | 2017-06-30 | 2019-12-10 | $403 | $340 | $63 | $63 |
| PAYCHEX INC | P | 2017-06-29 | 2019-12-20 | $86 | $57 | $29 | $29 |
| PAYCHEX INC | P | 2017-06-29 | 2019-12-23 | $256 | $170 | $86 | $86 |
| PAYCHEX INC | P | 2017-06-29 | 2019-12-24 | $85 | $57 | $28 | $28 |
| PAYCHEX INC | P | 2017-06-29 | 2019-12-26 | $169 | $113 | $56 | $56 |
| CISCO SYSTEMS INC COM | P | 2017-06-29 | 2020-01-09 | $331 | $219 | $112 | $112 |
| JPMORGAN CHASE & CO | P | 2017-06-29 | 2020-01-09 | $137 | $91 | $46 | $46 |
| JPMORGAN CHASE & CO | P | 2017-06-29 | 2020-01-10 | $410 | $274 | $136 | $136 |
| ISHARES 3-7 YEAR | P | 2018-05-31 | 2020-01-14 | $1,262 | $1,203 | $59 | $59 |
| ISHARES 3-7 YEAR | P | 2018-09-13 | 2020-01-14 | $1,136 | $1,074 | $62 | $62 |
| ISHARES IBOXX $ | P | 2017-06-30 | 2020-01-14 | $257 | $241 | $16 | $16 |
| ISHARES IBOXX$ HIGH YIEL | P | 2018-09-13 | 2020-01-14 | $353 | $345 | $8 | $8 |
| ISHARES IBOXX$ HIGH YIEL | P | 2018-05-31 | 2020-01-14 | $353 | $342 | $11 | $11 |
| ISHARES INC CORE MSCI | P | 2017-06-30 | 2020-01-14 | $1,539 | $1,403 | $136 | $136 |
| VANGUARD INFORMATION | P | 2017-06-30 | 2020-01-14 | $255 | $141 | $114 | $114 |
| VANGUARD INTERMEDIATE | P | 2018-05-31 | 2020-01-14 | $1,315 | $1,219 | $96 | $96 |
| INVESCO PREFERRED ETF | P | 2017-06-30 | 2020-01-14 | $76 | $76 | $0 | $0 |
| ISHARES TIPS | P | 2017-06-30 | 2020-01-14 | $117 | $114 | $3 | $3 |
| ISHARES INC CORE MSCI | P | 2018-05-31 | 2020-01-14 | $330 | $333 | -$3 | -$3 |
| VANECK VECTORS J.P | P | 2018-05-31 | 2020-01-14 | $373 | $370 | $3 | $3 |
| VANGUARD INTERMEDIATE | P | 2018-09-13 | 2020-01-14 | $1,052 | $970 | $82 | $82 |
| VANGUARD SHORT-TERM | P | 2019-11-27 | 2020-01-14 | $5,109 | $5,107 | $2 | $2 |
| COMM SERVICES SELECT | P | 2019-11-27 | 2020-01-14 | $167 | $158 | $9 | $9 |
| WELLS FARGO & CO NEW DEL | P | 2019-03-11 | 2020-01-24 | $569 | $598 | -$29 | -$29 |
| MICROSOFT CORP | P | 2017-06-29 | 2020-02-06 | $548 | $205 | $343 | $343 |
| PFIZER INC | P | 2017-06-29 | 2020-02-06 | $496 | $435 | $61 | $61 |
| MICROSOFT CORP | P | 2017-06-29 | 2020-02-24 | $172 | $68 | $104 | $104 |
| WILLIAMS COMPANIES DEL | P | 2017-06-29 | 2020-02-25 | $494 | $727 | -$233 | -$233 |
| ABBOTT LABS | P | 2017-06-29 | 2020-03-02 | $628 | $390 | $238 | $238 |
| WILLIAMS COMPANIES DEL | P | 2017-06-29 | 2020-03-02 | $306 | $466 | -$160 | -$160 |
| WILLIAMS COMPANIES DEL | P | 2017-07-03 | 2020-03-02 | $153 | $218 | -$65 | -$65 |
| WILLIAMS COMPANIES DEL | P | 2018-04-12 | 2020-03-02 | $76 | $98 | -$22 | -$22 |
| WILLIAMS COMPANIES DEL | P | 2017-07-02 | 2020-03-02 | $38 | $56 | -$18 | -$18 |
| WELLS FARGO & CO NEW DEL | P | 2019-04-16 | 2020-03-02 | $286 | $334 | -$48 | -$48 |
| WILLIAMS COMPANIES DEL | P | 2018-04-12 | 2020-03-03 | $197 | $245 | -$48 | -$48 |
| WELLS FARGO & CO NEW DEL | P | 2019-03-11 | 2020-03-03 | $84 | $100 | -$16 | -$16 |
| WELLS FARGO & CO NEW DEL | P | 2019-04-16 | 2020-03-03 | $42 | $48 | -$6 | -$6 |
| EXXON MOBIL CORP COM | P | 2017-06-29 | 2020-03-10 | $758 | $1,453 | -$695 | -$695 |
| EXXON MOBIL CORP COM | P | 2018-04-12 | 2020-03-10 | $168 | $310 | -$142 | -$142 |
| MICROSOFT CORP | P | 2017-06-29 | 2020-03-10 | $777 | $341 | $436 | $436 |
| EXXON MOBIL CORP COM | P | 2020-02-28 | 2020-03-10 | $253 | $297 | -$44 | -$44 |
| ISHARES IBOXX $ | P | 2017-06-30 | 2020-03-11 | $637 | $603 | $34 | $34 |
| ISHARES IBOXX $ | P | 2018-05-31 | 2020-03-11 | $1,020 | $925 | $95 | $95 |
| SECTOR SPDR UTILITIES | P | 2018-05-31 | 2020-03-11 | $122 | $102 | $20 | $20 |
| SECTOR SPDR UTILITIES | P | 2017-06-30 | 2020-03-11 | $367 | $313 | $54 | $54 |
| VANGUARD INTERMEDIATE | P | 2018-09-13 | 2020-03-11 | $906 | $808 | $98 | $98 |
| ISHARES MBS ETF | P | 2017-06-30 | 2020-03-11 | $218 | $214 | $4 | $4 |
| ISHARES 20+ YEAR | P | 2020-01-14 | 2020-03-11 | $662 | $555 | $107 | $107 |
| VANGUARD INTERMEDIATE | P | 2020-02-28 | 2020-03-11 | $181 | $181 | $0 | $0 |
| ONEOK INC (OKLAHOMA) | P | 2019-01-29 | 2020-03-13 | $85 | $293 | -$208 | -$208 |
| ONEOK INC (OKLAHOMA) | P | 2019-01-29 | 2020-03-13 | $141 | $307 | -$166 | -$166 |
| ONEOK INC (OKLAHOMA) | P | 2019-01-30 | 2020-03-13 | $85 | $185 | -$100 | -$100 |
| ONEOK INC (OKLAHOMA) | P | 2020-02-28 | 2020-03-13 | $28 | $65 | -$37 | -$37 |
| LYONDELLBASELL INDUSTRIE | P | 2017-06-29 | 2020-03-19 | $177 | $335 | -$158 | -$158 |
| SECTOR SPDR CONSMRS STPL | P | 2018-05-31 | 2020-03-19 | $374 | $347 | $27 | $27 |
| SIMON PROPERTY GROUP DEL | P | 2018-04-12 | 2020-03-19 | $106 | $302 | -$196 | -$196 |
| SIMON PROPERTY GROUP DEL | P | 2018-07-26 | 2020-03-19 | $53 | $171 | -$118 | -$118 |
| ISHARES MBS ETF | P | 2018-05-31 | 2020-03-19 | $743 | $731 | $12 | $12 |
| DARDEN RESTAURANTS INC | P | 2019-09-19 | 2020-03-19 | $140 | $489 | -$349 | -$349 |
| DARDEN RESTAURANTS INC | P | 2019-09-06 | 2020-03-19 | $70 | $254 | -$184 | -$184 |
| DARDEN RESTAURANTS INC | P | 2019-09-05 | 2020-03-19 | $70 | $248 | -$178 | -$178 |
| DARDEN RESTAURANTS INC | P | 2020-02-28 | 2020-03-19 | $70 | $196 | -$126 | -$126 |
| ISHARES TIPS | P | 2018-05-31 | 2020-03-20 | $228 | $225 | $3 | $3 |
| LYONDELLBASELL INDUSTRIE | P | 2017-06-29 | 2020-03-20 | $255 | $503 | -$248 | -$248 |
| ISHARES TIPS | P | 2017-06-30 | 2020-03-20 | $114 | $114 | $0 | $0 |
| HEALTH CARE SELECT SPDR | P | 2017-06-30 | 2020-03-20 | $322 | $317 | $5 | $5 |
| SPDR BLOOMBERG BARCLAYS | P | 2020-03-11 | 2020-03-20 | $458 | $458 | $0 | $0 |
| ISHARES 20+ YEAR | P | 2020-01-14 | 2020-03-20 | $158 | $139 | $19 | $19 |
| MICROSOFT CORP | P | 2017-06-29 | 2020-03-23 | $691 | $341 | $350 | $350 |
| SIMON PROPERTY GROUP DEL | P | 2018-03-14 | 2020-03-23 | $192 | $918 | -$726 | -$726 |
| SIMON PROPERTY GROUP DEL | P | 2018-12-13 | 2020-03-23 | $144 | $555 | -$411 | -$411 |
| SIMON PROPERTY GROUP DEL | P | 2018-03-15 | 2020-03-23 | $96 | $457 | -$361 | -$361 |
| SIMON PROPERTY GROUP DEL | P | 2019-01-25 | 2020-03-23 | $96 | $353 | -$257 | -$257 |
| SIMON PROPERTY GROUP DEL | P | 2019-01-24 | 2020-03-23 | $96 | $350 | -$254 | -$254 |
| SIMON PROPERTY GROUP DEL | P | 2018-07-26 | 2020-03-23 | $96 | $342 | -$246 | -$246 |
| SYSCO CORPORATION | P | 2020-02-28 | 2020-03-23 | $280 | $535 | -$255 | -$255 |
| SYSCO CORPORATION | P | 2019-07-31 | 2020-03-23 | $210 | $412 | -$202 | -$202 |
| SYSCO CORPORATION | P | 2019-05-29 | 2020-03-23 | $175 | $371 | -$196 | -$196 |
| SYSCO CORPORATION | P | 2019-06-07 | 2020-03-23 | $175 | $355 | -$180 | -$180 |
| SYSCO CORPORATION | P | 2019-06-10 | 2020-03-23 | $105 | $216 | -$111 | -$111 |
| SYSCO CORPORATION | P | 2019-06-06 | 2020-03-23 | $70 | $142 | -$72 | -$72 |
| MICROSOFT CORP | P | 2017-06-29 | 2020-03-26 | $618 | $273 | $345 | $345 |
| VALERO ENERGY CORP NEW | P | 2018-04-12 | 2020-03-26 | $182 | $403 | -$221 | -$221 |
| VALERO ENERGY CORP NEW | P | 2017-06-29 | 2020-03-26 | $136 | $201 | -$65 | -$65 |
| REALTY INCM CRP MD PV$1. | P | 2017-06-29 | 2020-04-07 | $51 | $54 | -$3 | -$3 |
| ISHARES IBOXX $ | P | 2018-05-31 | 2020-04-14 | $522 | $462 | $60 | $60 |
| ISHARES INC CORE MSCI | P | 2018-09-13 | 2020-04-14 | $1,542 | $1,832 | -$290 | -$290 |
| ISHARES INC CORE MSCI | P | 2018-05-31 | 2020-04-14 | $685 | $887 | -$202 | -$202 |
| MATERIALS SELECT SECTOR | P | 2018-05-31 | 2020-04-14 | $455 | $524 | -$69 | -$69 |
| MATERIALS SELECT SECTOR | P | 2018-05-31 | 2020-04-14 | $152 | $184 | -$32 | -$32 |
| ISHARES INC CORE MSCI | P | 2019-11-27 | 2020-04-14 | $2,013 | $2,439 | -$426 | -$426 |
| MCDONALDS CORP COM | P | 2018-04-12 | 2020-04-15 | $178 | $163 | $15 | $15 |
| MCDONALDS CORP COM | P | 2018-04-06 | 2020-04-15 | $535 | $486 | $49 | $49 |
| MCDONALDS CORP COM | P | 2018-03-09 | 2020-04-15 | $535 | $470 | $65 | $65 |
| MCDONALDS CORP COM | P | 2018-02-13 | 2020-04-15 | $1,070 | $975 | $95 | $95 |
| MCDONALDS CORP COM | P | 2018-04-12 | 2020-04-16 | $175 | $163 | $12 | $12 |
| PFIZER INC | P | 2017-06-29 | 2020-05-08 | $1,117 | $1,004 | $113 | $113 |
| PFIZER INC | P | 2018-04-12 | 2020-05-08 | $521 | $509 | $12 | $12 |
| PFIZER INC | P | 2019-07-10 | 2020-05-08 | $484 | $572 | -$88 | -$88 |
| PFIZER INC | P | 2020-02-28 | 2020-05-08 | $409 | $363 | $46 | $46 |
| PFIZER INC | P | 2020-02-28 | 2020-05-11 | $300 | $264 | $36 | $36 |
| PFIZER INC | P | 2020-03-25 | 2020-05-11 | $675 | $533 | $142 | $142 |
| SECTOR SPDR UTILITIES | P | 2018-09-13 | 2020-05-12 | $167 | $163 | $4 | $4 |
| CONSUMER DISCRETIONARY | P | 2017-06-30 | 2020-05-12 | $349 | $269 | $80 | $80 |
| FIRST TRUST DOW JONES | P | 2018-09-13 | 2020-05-12 | $782 | $717 | $65 | $65 |
| FIRST TRUST DOW JONES | P | 2018-05-31 | 2020-05-12 | $1,564 | $1,344 | $220 | $220 |
| ISHARES NASDAQ BIOTECH | P | 2018-05-31 | 2020-05-12 | $136 | $118 | $18 | $18 |
| ISHARES NASDAQ BIOTECH | P | 2018-05-31 | 2020-05-12 | $1,221 | $974 | $247 | $247 |
| REAL ESTATE SELECT | P | 2018-09-13 | 2020-05-12 | $315 | $339 | -$24 | -$24 |
| SECTOR SPDR CONSMRS STPL | P | 2018-05-31 | 2020-05-12 | $1,562 | $1,337 | $225 | $225 |
| SECTOR SPDR ENERGY | P | 2017-06-30 | 2020-05-12 | $230 | $445 | -$215 | -$215 |
| SECTOR SPDR ENERGY | P | 2017-06-30 | 2020-05-12 | $153 | $227 | -$74 | -$74 |
| SECTOR SPDR ENERGY | P | 2018-09-13 | 2020-05-12 | $77 | $148 | -$71 | -$71 |
| SECTOR SPDR ENERGY | P | 2017-06-30 | 2020-05-12 | $38 | $66 | -$28 | -$28 |
| SECTOR SPDR INDUSTRIAL | P | 2018-05-31 | 2020-05-12 | $619 | $743 | -$124 | -$124 |
| SECTOR SPDR INDUSTRIAL | P | 2017-06-30 | 2020-05-12 | $309 | $340 | -$31 | -$31 |
| SECTOR SPDR UTILITIES | P | 2018-05-31 | 2020-05-12 | $111 | $102 | $9 | $9 |
| SPDR S&P INSURANCE ETF | P | 2017-06-30 | 2020-05-12 | $51 | $59 | -$8 | -$8 |
| SPDR S&P INSURANCE ETF | P | 2017-06-30 | 2020-05-12 | $152 | $148 | $4 | $4 |
| SECTOR SPDR CONSMRS STPL | P | 2018-09-13 | 2020-05-12 | $463 | $438 | $25 | $25 |
| REAL ESTATE SELECT | P | 2018-05-31 | 2020-05-12 | $694 | $693 | $1 | $1 |
| FIRST TRUST DOW JONES | P | 2019-11-27 | 2020-05-12 | $156 | $138 | $18 | $18 |
| REAL ESTATE SELECT | P | 2019-11-27 | 2020-05-12 | $284 | $348 | -$64 | -$64 |
| REAL ESTATE SELECT | P | 2020-02-28 | 2020-05-12 | $63 | $72 | -$9 | -$9 |
| SECTOR SPDR UTILITIES | P | 2019-11-27 | 2020-05-12 | $333 | $378 | -$45 | -$45 |
| VANGUARD SMALL CAP | P | 2020-01-14 | 2020-05-12 | $399 | $502 | -$103 | -$103 |
| JOHNSON AND JOHNSON COM | P | 2017-06-29 | 2020-07-08 | $1,283 | $1,195 | $88 | $88 |
| WEC ENERGY GROUP INC SHS | P | 2017-06-29 | 2020-07-08 | $444 | $307 | $137 | $137 |
| WEC ENERGY GROUP INC SHS | P | 2017-06-29 | 2020-07-09 | $261 | $184 | $77 | $77 |
| MAXIM INTEGRATED PRODS | P | 2017-06-29 | 2020-07-23 | $610 | $398 | $212 | $212 |
| MAXIM INTEGRATED PRODS | P | 2017-06-29 | 2020-07-24 | $202 | $133 | $69 | $69 |
| CONSUMER DISCRETIONARY | P | 2017-06-30 | 2020-08-12 | $718 | $449 | $269 | $269 |
| HEALTH CARE SELECT SPDR | P | 2017-06-30 | 2020-08-12 | $534 | $397 | $137 | $137 |
| INVESCO EMERGING MARKETS | P | 2018-05-31 | 2020-08-12 | $56 | $54 | $2 | $2 |
| ISHARES INC CORE MSCI | P | 2018-05-31 | 2020-08-12 | $851 | $799 | $52 | $52 |
| MATERIALS SELECT SECTOR | P | 2018-06-28 | 2020-08-12 | $63 | $59 | $4 | $4 |
| REAL ESTATE SELECT | P | 2018-09-13 | 2020-08-12 | $72 | $75 | -$3 | -$3 |
| SECTOR SPDR CONSMRS STPL | P | 2017-06-30 | 2020-08-12 | $708 | $662 | $46 | $46 |
| SECTOR SPDR ENERGY | P | 2018-09-13 | 2020-08-12 | $38 | $74 | -$36 | -$36 |
| SECTOR SPDR INDUSTRIAL | P | 2018-05-31 | 2020-08-12 | $700 | $669 | $31 | $31 |
| SECTOR SPDR INDUSTRIAL | P | 2017-06-30 | 2020-08-12 | $622 | $551 | $71 | $71 |
| SPDR S&P INSURANCE ETF | P | 2017-06-30 | 2020-08-12 | $30 | $25 | $5 | $5 |
| VANGUARD FINANCIALS ETF | P | 2018-05-31 | 2020-08-12 | $496 | $552 | -$56 | -$56 |
| VANGUARD FINANCIALS ETF | P | 2017-06-30 | 2020-08-12 | $993 | $875 | $118 | $118 |
| VANGUARD INFORMATION | P | 2017-06-30 | 2020-08-12 | $910 | $424 | $486 | $486 |
| MATERIALS SELECT SECTOR | P | 2018-05-31 | 2020-08-12 | $188 | $184 | $4 | $4 |
| SPDR S&P INSURANCE ETF | P | 2018-05-31 | 2020-08-12 | $150 | $152 | -$2 | -$2 |
| REAL ESTATE SELECT | P | 2020-02-28 | 2020-08-12 | $36 | $36 | $0 | $0 |
| COMM SERVICES SELECT | P | 2019-11-27 | 2020-08-12 | $895 | $790 | $105 | $105 |
| FIRST TRUST CLOUD | P | 2020-04-14 | 2020-08-12 | $76 | $59 | $17 | $17 |
| FIRST TRUST DOW JONES | P | 2019-11-27 | 2020-08-12 | $365 | $276 | $89 | $89 |
| SECTOR SPDR ENERGY | P | 2019-11-27 | 2020-08-12 | $346 | $532 | -$186 | -$186 |
| SECTOR SPDR UTILITIES | P | 2019-11-27 | 2020-08-12 | $245 | $252 | -$7 | -$7 |
| VANGUARD SMALL CAP | P | 2020-01-14 | 2020-08-12 | $477 | $502 | -$25 | -$25 |
| VANECK VECTORS FALLEN | P | 2020-01-14 | 2020-08-12 | $61 | $60 | $1 | $1 |
| HONEYWELL INTL INC DEL | P | 2017-06-29 | 2020-08-19 | $788 | $633 | $155 | $155 |
| JOHNSON AND JOHNSON COM | P | 2017-06-29 | 2020-08-26 | $762 | $664 | $98 | $98 |
| MAXIM INTEGRATED PRODS | P | 2017-06-29 | 2020-08-26 | $282 | $177 | $105 | $105 |
| JOHNSON AND JOHNSON COM | P | 2017-06-29 | 2020-08-27 | $762 | $664 | $98 | $98 |
| MAXIM INTEGRATED PRODS | P | 2017-06-29 | 2020-08-27 | $210 | $133 | $77 | $77 |
| MAXIM INTEGRATED PRODS | P | 2017-06-29 | 2020-09-02 | $71 | $44 | $27 | $27 |
| MAXIM INTEGRATED PRODS | P | 2018-04-12 | 2020-09-02 | $424 | $352 | $72 | $72 |
| MAXIM INTEGRATED PRODS | P | 2020-03-25 | 2020-09-02 | $71 | $47 | $24 | $24 |
| MAXIM INTEGRATED PRODS | P | 2020-02-28 | 2020-09-02 | $565 | $439 | $126 | $126 |
| MAXIM INTEGRATED PRODS | P | 2020-03-25 | 2020-09-11 | $598 | $427 | $171 | $171 |
| MAXIM INTEGRATED PRODS | P | 2020-03-25 | 2020-09-14 | $66 | $47 | $19 | $19 |
| CISCO SYSTEMS INC COM | P | 2017-06-29 | 2020-10-13 | $956 | $751 | $205 | $205 |
| JOHNSON AND JOHNSON COM | P | 2017-06-29 | 2020-10-13 | $742 | $664 | $78 | $78 |
| CONSUMER DISCRETIONARY | P | 2018-05-31 | 2020-10-14 | $622 | $422 | $200 | $200 |
| CONSUMER DISCRETIONARY | P | 2017-06-30 | 2020-10-14 | $622 | $359 | $263 | $263 |
| SPDR S&P INSURANCE ETF | P | 2018-05-31 | 2020-10-14 | $89 | $91 | -$2 | -$2 |
| REAL ESTATE SELECT | P | 2020-02-28 | 2020-10-14 | $547 | $541 | $6 | $6 |
| REAL ESTATE SELECT | P | 2020-03-20 | 2020-10-14 | $109 | $85 | $24 | $24 |
| SECTOR SPDR UTILITIES | P | 2019-11-27 | 2020-10-14 | $127 | $135 | -$8 | -$8 |
| SECTOR SPDR UTILITIES | P | 2019-11-27 | 2020-10-14 | $64 | $63 | $1 | $1 |
| SECTOR SPDR UTILITIES | P | 2020-02-28 | 2020-10-14 | $636 | $611 | $25 | $25 |
| SECTOR SPDR UTILITIES | P | 2020-03-20 | 2020-10-14 | $127 | $98 | $29 | $29 |
| SPDR S&P INSURANCE ETF | P | 2019-11-27 | 2020-10-14 | $268 | $321 | -$53 | -$53 |
| SPDR S&P INSURANCE ETF | P | 2020-01-14 | 2020-10-14 | $30 | $36 | -$6 | -$6 |
| SPDR S&P INSURANCE ETF | P | 2020-03-20 | 2020-10-14 | $30 | $22 | $8 | $8 |
| SPDR S&P INSURANCE ETF | P | 2020-02-28 | 2020-10-14 | $357 | $377 | -$20 | -$20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $348 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $125,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $714,756 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.176249 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,197 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $700,789 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.210045 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,064,006 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.154604 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,994 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,109,836 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071176 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,799 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $988,194 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075693 | DistributionYr5Rt |
| Total Distribution | 0.687767 | TotalDistributionRt |
| Average Distribution | 0.137553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $755,793 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $103,962 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $83 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $104,045 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $88,927 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $165 | TaxDueAmt |
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 | $334,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $432,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $767,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $767,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $755,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165 | TotalTaxAmt |
| Distributable Before Adj | $37,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,625 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,927 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $88,927 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,927 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,982 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,334 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $90,487 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $385,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,302 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $436,826 | 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 | $39,437 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $397,389 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,982 | ExcessFromYear4Amt |
| Excess From Year3 | $111,334 | ExcessFromYear3Amt |
| Excess From Year2 | $112,284 | ExcessFromYear2Amt |
| Excess From Year1 | $90,487 | ExcessFromYear1Amt |
| Excess From Current Year | $51,302 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 |
| COLLEGE OF THE CANYONS FOUNDATION | |||||||
| 26455 ROCKWELL CANYON ROAD | SANTA CLARITA | CA | 91355 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $6,358 |
| CAROUSEL RANCH | |||||||
| 34289 ROCKING HORSE ROAD | SANTA CLARITA | CA | 91390 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $25,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,927 | 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 | $3,416 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,653 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $348 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,417 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,417 | 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 | $700 | Amt |
| Net Investment Income | $700 | 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 | $401,313 | BookValueAmt |
| EOYFMV | $457,250 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $4,237 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,237 | 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 | $75 | Amt |
| Net Investment Income | $75 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA | $10 | $10 | $0 |
| FEDERAL | $125 | $125 | $0 |