2023-07-24T18:39:54-05:00 2022-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 135 S STATE COLLEGE BLVD SUITE 370 BREA CA 92821 990PF 2022-01-01 770166925 RASMUSSEN FOUNDATION RASM 8055812275 5737 KANAN ROAD 338 AGOURA HILLS CA 91301 C DEAN RASMUSSEN PRESIDENT 8055812275 2023-07-11 1 C DEAN RASMUSSEN XXX-XX-XXXX 0 TANYA VALLE P00850173 7604318440 2023-07-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 2099380 X X 104 104 35993 35993 109357 319965 109357 4342 4118 149796 149572 0 0 0 14751 8311 0 3011 456 0 2616 0 0 20378 8767 0 226500 226500 246878 8767 226500 -97082 140805 168175 91087 91087 2511821 2002489 2002489 5804 5804 5804 2685800 2099380 2099380 375 0 375 X 0 0 0 0 2685800 2099005 2685800 2099005 2685800 2099380 2685800 -97082 0 2588718 489713 2099005 170 INVSC QQQ TRUST SRS 1 ETF P 2020-04-27 2022-01-21 60872 36700 24172 24172 5 SPDR FUND CONSUMER P 2017-03-02 2022-01-21 59569 28332 31237 31237 STANLEY BLACK & DECK: SWK P 2021-06-28 2022-06-02 2901 5119 -2218 -2218 ABBOTT LABORATORIES: ABT P 2014-11-24 2022-03-07 12225 4445 7780 7780 AUTO DATA PROCESSING: ADP P 2016-05-13 2022-08-05 6586 2524 4062 4062 COMCAST CORP P 2013-06-19 2022-01-11 9721 5390 4331 4331 HONEYWELL INTL INC: HON P 2016-07-29 2022-11-29 5398 2750 2648 2648 MARSH & MC LENNAN CO: MMC P 2018-01-05 2022-11-29 11758 6126 5632 5632 MCDONALDS CORP: MCD P 2016-08-23 2022-08-29 10800 4819 5981 5981 MEDTRONIC PLC P 2015-01-27 2022-06-02 25237 20882 4355 4355 MONDELEZ INTL P 2018-08-30 2022-03-07 8985 6101 2884 2884 PEPSICO INC: PEP P 2010-06-02 2022-07-19 5434 2055 3379 3379 PROCTER & GAMBLE: PG P 2020-04-21 2022-10-07 6325 5975 350 350 STANLEY BLACK & DECK: SWK P 2018-05-24 2022-06-02 12998 16321 -3323 -3323 STATE STREET CORP: STT P 2020-01-10 2022-04-04 10939 8845 2094 2094 TRUIST FINL CORP: TFC P 2018-01-05 2022-04-04 9148 8526 622 622 UNION PACIFIC CORP: UNP P 2014-01-08 2022-04-04 2803 926 1877 1877 VERIZON COMMUNICATN: VZ P 2014-03-06 2022-08-05 20240 23692 -3452 -3452 VF CORP: VFC P 2019-08-23 2022-01-24 16990 21080 -4090 -4090 LONG TERM CAPITAL GAIN DIVIDENDS P 2022-12-31 2022-12-31 21036 21036 21036 109357 1957 0 1957 0 1957 2000 0 0 0 2000 11 32 32 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SHARON MINERVA 8055812275 28611 BAMFIELD DR AGOURA HILLS CA 91301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C DEAN RASMUSSEN 5737 KANAN ROAD 338 AGOURA HILLS CA 91301 PRESIDENT 0.00 0 0 0 KATHLEEN RASMUSSEN 5737 KANAN ROAD 338 AGOURA HILLS CA 91301 VICE-PRESIDENT & SECRETARY 0.00 0 0 0 ERIC N RASMUSSEN 5737 KANAN ROAD 338 AGOURA HILLS CA 91301 CFO 0.00 0 0 0 NONE 0 NONE 0 0 2072412 80845 5804 2159061 0 0 2159061 32386 2126675 106334 106334 1957 1957 104377 0 104377 0 104377 226500 0 226500 104377 0 0 292922 292922 226500 0 0 0 104377 122123 0 0 415045 0 0 0 0 0 0 292922 122123 122123 C DEAN RASMUSSEN KATHLEEN RASMUSSEN X DIDI HIRSCH MENTAL HEALTH SERVICES 4760 SOUTH SEPULVEDA BOULEVARD CULVER CITY CA 90230 NONE PC CHARITABLE 1500 THE ALS ASSOCIATION GOLDEN WEST CHAPTER INC PO BOX 565 AGOURA HILLS CA 91376 NONE PC CHARITABLE 200000 VIEWPOINT SCHOOL 23620 MULHOLLAND HIGHWAY CALABASAS CA 913022060 NONE PC CHARITABLE 25000 226500 0 14 104 14 35993 14 4342 18 109357 0 149796 0 149796 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB EQUITIES & OTHER 1069732 1069732 CHARLES SCHWAB BOND FUNDS 143477 143477 CHARLES SCHWAB EQUITY FUNDS 514430 514430 CHARLES SCHWAB EXCHANGE TRADED FUNDS 274850 274850 TRANCAS CAPITAL AT COST 5804 5804 UNREALIZED GAIN (LOSS) ON INVESTMENTS 489713 ADMINISTRATIVE EXPENSES 2616 0 0 ROYALTY INCOME 4118 4118 4118 NON-DIV INCOME 224 0 224 INVESTMENT ADVISOR FEES 8311 8311 0 TAX PREPARATION FEES 6440 0 0 ROYALTY TAXES 456 456 0 EXCISE TAXES 2555 0 0