2019-02-11T17:04:09-06:00 2018-10-31 954065019 ALPERT & KING 1323 NEWBURY ROAD SUITE 100 NEWBURY PARK CA 91320 990PF 2017-11-01 205994239 SANDNES FAMILY FOUNDATION SAND 6612948877 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 RICHARD SANDNES TRUSTEE 6612948877 2019-02-02 1 BRIAN E ALPERT P00331049 8053757575 2019-02-11 71.177.216.166 2019-02-11 15:04:00 PS P F6E4C59425C79DC02262879A19F98B1438DFC608 11B5DE4E8568704A0FF6AD61AC77ED5245436C4B 2017 2019-02-21 02:37:17Z X 1062515 X X 4433 4433 4644 4644 -1661 18495 0 7416 9077 0 0 0 400 400 0 700 700 0 44 44 0 1627 1627 0 2771 2771 0 147260 147260 150031 2771 147260 -142615 6306 496342 348949 348949 580532 490842 490842 120145 214613 222724 1197019 1054404 1062515 0 0 X 0 0 0 0 1197019 1054404 1197019 1054404 1197019 1054404 1197019 -142615 0 1054404 0 1054404 MERCK AND CO - 17 SHARES P 2017-06-29 2017-11-01 943 1093 -150 -150 ENBRIDGE INC - 10 SHARES P 2017-06-29 2017-11-14 350 400 -50 -50 ENBRIDGE INC - 15 SHARES P 2017-06-29 2017-11-15 518 600 -82 -82 MAXIM INTEGRATED PRODS - 7 SHARES P 2017-06-29 2018-01-05 375 310 65 65 MAXIM INTEGRATED PRODS - 3 SHARES P 2017-06-29 2018-01-08 161 133 28 28 ENBRIDGE INC - 5 SHARES P 2017-06-29 2018-01-26 191 200 -9 -9 HASBRO INC - 3 SHARES P 2017-06-29 2018-01-26 282 328 -46 -46 ENBRIDGE INC - 3 SHARES P 2017-06-29 2018-01-29 113 120 -7 -7 MERCK AND CO - 13 SHARES P 2017-06-29 2018-02-13 715 836 -121 -121 ENBRIDGE INC - 5 SHARES P 2017-06-29 2018-03-09 159 200 -41 -41 EXXON MOBIL CORP - 11 SHARES P 2017-06-29 2018-03-09 821 888 -67 -67 MICROSOFT CORP - 4 SHARES P 2017-06-29 2018-03-09 383 273 110 110 PUBLIC STORAGE - 3 SHARES P 2017-06-29 2018-03-14 583 625 -42 -42 VENTAS INC - 1 SHARES P 2017-06-29 2018-03-14 50 69 -19 -19 VENTAS INC - 7 SHARES P 2017-06-29 2018-03-14 347 486 -139 -139 ENBRIDGE INC - 1 SHARES P 2017-06-29 2018-03-26 30 40 -10 -10 ENBRIDGE INC - 10 SHARES P 2017-06-29 2018-03-27 302 400 -98 -98 ENBRIDGE INC - 6 SHARES P 2017-06-29 2018-04-06 188 240 -52 -52 ENBRIDGE INC - 12 SHARES P 2017-06-29 2018-04-09 379 480 -101 -101 PEPSICO INC - 9 SHARES P 2017-06-29 2018-04-23 921 1036 -115 -115 PEPSICO INC - 4 SHARES P 2017-06-29 2018-04-23 409 461 -52 -52 ISHARES MSCI EAFE - 57 SHARES P 2017-06-30 2018-05-31 3953 3707 246 246 VANGUARD COMMUNICATION - 2 SHARES P 2017-06-30 2018-05-31 165 183 -18 -18 MAXIM INTEGRATED PRODS - 3 SHARES P 2017-06-29 2018-06-05 184 133 51 51 MAXIM INTEGRATED PRODS - 8 SHARES P 2017-06-29 2018-06-06 489 354 135 135 HASBRO INC - 2 SHARES P 2017-06-29 2018-06-18 182 218 -36 -36 HASBRO INC - 3 SHARES P 2017-06-29 2018-06-19 267 328 -61 -61 PHILIP MORRIS INTL - 10 SHARES P 2017-06-29 2018-07-13 827 1174 -347 -347 WEC ENERGY GROUP INC - 3 SHARES P 2017-06-29 2018-07-13 195 184 11 11 WEC ENERGY GROUP INC - 4 SHARES P 2017-06-29 2018-07-16 260 246 14 14 MICROSOFT CORP - 5 SHARES P 2017-06-29 2018-07-26 549 341 208 208 VENTAS INC - 8 SHARES P 2017-06-29 2018-07-26 460 556 -96 -96 VENTAS INC - 7 SHARES P 2017-06-29 2018-07-27 387 486 -99 -99 PHILIP MORRIS INTL - 8 SHARES P 2017-06-29 2018-08-10 660 939 -279 -279 PHILIP MORRIS INTL - 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