2025-03-01T14:01:41-06:00 2024-10-31 852815788 HIDDEN VALLEY TAX & CONSULTING INC 1323 NEWBURY ROAD SUITE 100 NEWBURY PARK CA 91320 990PF 2023-11-01 205994239 SANDNES FAMILY FOUNDATION SAND 6612948877 15810 MILL MEADOW ROAD SANTA CLARITA CA 91387 RICHARD SANDNES TRUSTEE 6612948877 2025-02-19 1 0 BRIAN E ALPERT P00331049 8053757575 2025-03-01 2023 2025-03-06 01:10:19Z X 1210019 X X 9549 9549 20985 20985 12448 98779 12448 42982 42982 0 0 0 799 0 0 100 0 0 493 0 0 7186 0 0 8578 0 0 91800 91800 100378 0 91800 -57396 42982 287901 196523 196523 177903 189788 189788 614477 636574 823708 1080281 1022885 1210019 0 0 X 0 0 0 0 1080281 1022885 1080281 1022885 1080281 1022885 1080281 -57396 0 1022885 0 1022885 UNITED PARCEL SVC P 2020-11-30 2023-11-10 959 1189 -230 -230 PROLOGIS INC P 2019-06-13 2023-12-08 475 319 156 156 PROLOGIS INC P 2019-06-14 2023-12-08 119 80 39 39 PROLOGIS INC P 2019-06-14 2023-12-14 134 80 54 54 PROLOGIS INC P 2019-06-20 2023-12-14 401 248 153 153 PROLOGIS INC P 2019-06-21 2023-12-14 267 164 103 103 BROADCOM INC. P 2019-09-19 2023-12-18 1109 290 819 819 RTX CORP P 2022-12-16 2023-12-14 738 875 -137 -137 RTX CORP P 2022-12-19 2023-12-14 246 295 -49 -49 PROLOGIS INC P 2019-06-21 2024-01-12 131 82 49 49 PROLOGIS INC P 2020-02-28 2024-01-12 524 335 189 189 PROLOGIS INC P 2020-03-12 2024-01-12 131 71 60 60 EVERSOURCE ENERGY P 2019-04-08 2024-01-26 221 283 -62 -62 EVERSOURCE ENERGY P 2019-04-10 2024-01-26 110 141 -31 -31 EVERSOURCE ENERGY P 2020-02-28 2024-01-26 110 172 -62 -62 EVERSOURCE ENERGY P 2020-03-12 2024-01-26 110 166 -56 -56 EVERSOURCE ENERGY P 2020-03-25 2024-01-26 110 138 -28 -28 STARBUCKS CORP P 2018-07-16 2024-01-26 1022 561 461 461 REGIONS FINL CORP P 2023-08-09 2024-01-12 329 372 -43 -43 REGIONS FINL CORP P 2023-08-10 2024-01-12 402 456 -54 -54 REGIONS FINL CORP P 2023-08-10 2024-01-26 96 104 -8 -8 REGIONS FINL CORP P 2023-08-17 2024-01-26 690 706 -16 -16 REGIONS FINL CORP P 2023-08-18 2024-01-26 153 157 -4 -4 ISHARES BIOTECHNOLOGY P 2021-06-01 2024-02-14 269 301 -32 -32 PACER DATA & 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2024-02-14 511 222 289 289 ISHARES MBS ETF P 2020-08-12 2024-02-14 1559 1877 -318 -318 ISHARES MBS ETF P 2021-01-12 2024-02-14 917 1098 -181 -181 INVESCO EMERGIN MARKETS P 2021-06-01 2024-02-14 40 55 -15 -15 INVESCO PREFERRED ETF P 2018-05-31 2024-02-14 94 116 -22 -22 COMM SERVICES SELECT P 2020-05-12 2024-02-14 631 417 214 214 SCHWAB SHORT-TERM U.S. P 2023-01-18 2024-02-14 2266 2287 -21 -21 VANECK SEMICONDUCTOR P 2022-02-09 2024-02-14 605 429 176 176 FIDELITY MSCI UTILITIES P 2022-05-11 2024-02-14 465 556 -91 -91 FIDELITY MSCI UTILITIES P 2022-07-12 2024-02-14 736 861 -125 -125 MATERIALS SELECT SECTOR P 2021-07-12 2024-02-14 166 166 0 0 HEALTH CARE SELECT SPDR P 2020-04-14 2024-02-14 1005 681 324 324 HEALTH CARE SELECT SPDR P 2020-05-12 2024-02-14 861 611 250 250 SECTOR SPDR CONSMRS STPL P 2020-02-28 2024-02-14 1452 1127 325 325 SECTOR SPDR CONSMRS STPL P 2020-04-14 2024-02-14 581 481 100 100 SECTOR SPDR CONSMRS STPL P 2021-06-01 2024-02-14 1016 992 24 24 SECTOR SPDR ENERGY P 2021-03-09 2024-02-14 666 424 242 242 SECTOR SPDR ENERGY P 2021-06-01 2024-02-14 333 217 116 116 ISHARES IBOXX $ P 2023-07-20 2024-02-14 430 430 0 0 ISHARES IBOXX $ P 2023-10-19 2024-02-14 215 198 17 17 INVESCO KBW BANK ETF P 2023-04-11 2024-02-14 96 84 12 12 ISHARES TR US P 2023-07-20 2024-02-14 235 241 -6 -6 AIR PRODUCTS & CHEM P 2017-06-29 2024-02-14 868 566 302 302 EVERSOURCE ENERGY P 2020-03-25 2024-02-06 108 138 -30 -30 EVERSOURCE ENERGY P 2021-02-24 2024-02-06 162 241 -79 -79 EVERSOURCE ENERGY P 2021-02-25 2024-02-06 269 402 -133 -133 EVERSOURCE ENERGY P 2021-06-15 2024-02-06 162 252 -90 -90 EVERSOURCE ENERGY P 2021-06-15 2024-02-14 114 168 -54 -54 EVERSOURCE ENERGY P 2021-06-16 2024-02-14 286 420 -134 -134 EVERSOURCE ENERGY P 2022-11-18 2024-02-14 229 317 -88 -88 EVERSOURCE ENERGY P 2022-11-21 2024-02-14 171 241 -70 -70 EVERSOURCE ENERGY P 2022-11-22 2024-02-14 114 163 -49 -49 US BANCORP P 2018-04-06 2024-02-23 456 552 -96 -96 US BANCORP P 2018-07-26 2024-02-23 580 734 -154 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2024-02-29 210 275 -65 -65 AIR PRODUCTS & CHEM P 2017-06-29 2024-04-22 1392 849 543 543 AIR PRODUCTS & CHEM P 2017-06-29 2024-05-16 773 424 349 349 AIR PRODUCTS & CHEM P 2017-06-29 2024-05-17 516 283 233 233 PROLOGIS INC P 2020-03-25 2024-04-30 617 419 198 198 PROLOGIS INC P 2020-04-07 2024-05-01 510 418 92 92 PROLOGIS INC P 2020-07-08 2024-05-16 222 191 31 31 PROLOGIS INC P 2020-07-08 2024-05-17 665 572 93 93 UNITED PARCEL SVC P 2020-11-30 2024-05-16 150 170 -20 -20 UNITED PARCEL SVC P 2020-12-01 2024-05-16 150 173 -23 -23 UNITED PARCEL SVC P 2021-05-03 2024-05-17 744 1055 -311 -311 US BANCORP P 2019-05-16 2024-04-30 286 360 -74 -74 US BANCORP P 2019-05-17 2024-04-30 82 103 -21 -21 US BANCORP P 2020-02-28 2024-04-30 163 181 -18 -18 US BANCORP P 2020-02-28 2024-05-01 204 227 -23 -23 US BANCORP P 2020-02-28 2024-05-16 334 363 -29 -29 US BANCORP P 2020-02-28 2024-05-17 83 91 -8 -8 US BANCORP P 2020-03-25 2024-05-17 914 670 244 244 US BANCORP P 2022-07-21 2024-05-17 208 237 -29 -29 US BANCORP P 2022-07-21 2024-05-20 415 474 -59 -59 US BANCORP P 2022-07-22 2024-05-20 539 619 -80 -80 ABBOTT LABS P 2018-04-12 2024-06-04 516 295 221 221 ABBOTT LABS P 2020-02-28 2024-06-04 619 455 164 164 CISCO SYSTEMS INC P 2017-06-29 2024-06-04 1075 719 356 356 CISCO SYSTEMS INC P 2018-04-12 2024-06-04 93 87 6 6 CISCO SYSTEMS INC P 2018-04-12 2024-06-11 818 784 34 34 CISCO SYSTEMS INC P 2020-02-28 2024-06-11 182 159 23 23 EATON CORP PLC P 2020-02-06 2024-06-11 957 307 650 650 EATON CORP PLC P 2020-02-07 2024-06-11 638 204 434 434 EATON CORP PLC P 2020-02-28 2024-06-11 319 91 228 228 KEURIG DR PEPPER INC P 2022-02-03 2024-06-11 575 659 -84 -84 KEURIG DR PEPPER INC P 2022-02-04 2024-06-11 474 535 -61 -61 STARBUCKS CORP P 2018-07-16 2024-06-04 83 51 32 32 STARBUCKS CORP P 2018-08-10 2024-06-04 912 565 347 347 STARBUCKS CORP P 2018-08-24 2024-06-04 249 158 91 91 US BANCORP P 2022-07-22 2025-06-11 38 48 -10 -10 US BANCORP P 2022-08-03 2024-06-11 191 238 -47 -47 US BANCORP P 2022-08-04 2024-06-11 764 950 -186 -186 ABBOTT LABS P 2020-02-28 2024-07-15 722 531 191 191 ABBOTT LABS P 2020-03-25 2024-07-15 310 209 101 101 ABBOTT LABS P 2020-03-25 2024-07-16 1030 695 335 335 CISCO SYSTEMS INC P 2020-02-28 2024-07-15 1558 1314 244 244 CISCO SYSTEMS INC P 2020-03-25 2024-07-15 94 76 18 18 US BANCORP P 2022-08-04 2024-07-15 511 570 -59 -59 US BANCORP P 2023-06-20 2024-07-15 426 333 93 93 CHEVRON CORP P 2017-11-14 2024-08-09 719 585 134 134 CHEVRON CORP P 2018-03-09 2024-08-09 431 349 82 82 NXP SEMICONDUCTORS N.V. 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