2021-03-01T15:14:30-06:00 2020-10-31 954065019 ALPERT & KING 1323 NEWBURY ROAD SUITE 100 NEWBURY PARK CA 91320 990PF 2019-11-01 205994239 SANDNES FAMILY FOUNDATION SAND 6612948877 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 RICHARD SANDNES TRUSTEE 6612948877 2021-02-10 1 BRIAN E ALPERT P00331049 8053757575 2021-03-01 2019 2022-09-23 18:48:47Z X 1265957 X X 3416 3416 9653 9653 348 97057 348 13417 13417 0 0 0 700 700 0 75 75 0 135 135 0 4237 4237 0 5147 5147 0 88927 88927 94074 5147 88927 -80657 8270 573464 484867 484867 500388 323840 323840 216825 401313 457250 1290677 1210020 1265957 0 0 X 0 0 0 0 1290677 1210020 1290677 1210020 1290677 1210020 1290677 -80657 0 1210020 0 1210020 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 2503 2420 83 83 VANGUARD SHORT TERM BOND P 2018-05-31 2019-11-27 2503 2429 74 74 ISHARES TR CORE MSCI EAF P 2018-05-31 2019-11-27 2708 2751 -43 -43 VANGUARD SHORT TERM BOND P 2017-06-30 2019-11-27 1373 1358 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 1152 1080 72 72 ISHARES 3-7 YEAR P 2018-05-31 2019-11-27 1011 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 2983 2763 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 2281 2201 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 1262 1203 59 59 ISHARES 3-7 YEAR P 2018-09-13 2020-01-14 1136 1074 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 1539 1403 136 136 VANGUARD INFORMATION P 2017-06-30 2020-01-14 255 141 114 114 VANGUARD INTERMEDIATE P 2018-05-31 2020-01-14 1315 1219 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 1052 970 82 82 VANGUARD SHORT-TERM P 2019-11-27 2020-01-14 5109 5107 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 1453 -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 1020 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 1542 1832 -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 2013 2439 -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 1070 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 1117 1004 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 1564 1344 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 1221 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 1562 1337 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 1283 1195 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 -20 348 0 125975 714756 0.176249 147197 700789 0.210045 164500 1064006 0.154604 78994 1109836 0.071176 74799 988194 0.075693 0.687767 0.137553 755793 103962 83 104045 88927 165 0 165 0 165 0 0 0 0 0 165 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 334431 432872 0 767303 0 0 767303 11510 755793 37790 37790 165 165 37625 0 37625 0 37625 88927 0 88927 0 88927 37625 0 0 39437 31982 111334 112284 90487 385524 88927 0 0 0 37625 51302 0 0 436826 0 0 0 0 0 0 39437 397389 31982 111334 112284 90487 51302 X BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY 24909 NEWHALL AVENUE NEWHALL CA 91321 NONE 501(C)3 CHARITABLE CONTRIBUTION 57500 COLLEGE OF THE CANYONS FOUNDATION 26455 ROCKWELL CANYON ROAD SANTA CLARITA CA 91355 NONE 501(C)3 CHARITABLE CONTRIBUTION 6358 CAROUSEL RANCH 34289 ROCKING HORSE ROAD SANTA CLARITA CA 91390 NONE 501(C)3 CHARITABLE CONTRIBUTION 25069 88927 0 523000 3416 523000 9653 523000 348 13417 0 0 13417 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 700 700 0 ALL CASH IS HELD FOR USE AS DONATIONS TO ORGANIZED CHARITIES MERRILL LYNCH INVESTMENTS FMV 401313 457250 BANK CHARGES 4237 4237 0 LICENSES 75 75 0 RICHARD AND MARIAN SANDNES 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 CALIFORNIA 10 10 0 FEDERAL 125 125 0