2021-10-25T15:34:46-05:00 2020-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 7676 HAZARD CENTER DRIVE STE 1300 SAN DIEGO CA 92108 990PF 2020-01-01 770166925 RASMUSSEN FOUNDATION RASM 8055812275 2320 SHASTA WAY NO F SIMI VALLEY CA 930651801 C DEAN RASMUSSEN PRESIDENT 8055812275 2021-08-03 1 C DEAN RASMUSSEN XXX-XX-XXXX ERIC KRYSTAD P00745006 6198104940 2021-08-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2354941 X X 21 21 42216 42216 59286 430816 59286 2918 2918 104441 104441 0 0 0 13526 9595 0 897 152 0 282 282 0 14705 10029 0 0 0 14705 10029 0 89736 94412 117150 213973 213973 1974704 2135164 2135164 5804 5804 5804 2097658 2354941 2354941 0 0 X 0 0 0 0 2097658 2354941 2097658 2354941 2097658 2354941 2097658 89736 167547 2354941 0 2354941 CHARLES SCHWAB #7409 LONG TERM 2015-10-27 2020-12-31 252407 239736 12671 12671 WALT DISNEY CO 2019-05-09 2020-05-08 2589 3232 -643 -643 CHARLES SCHWAB #7410 LONG TERM 2015-10-27 2020-12-31 143103 128562 14541 14541 CAPITAL GAINS DIVIDENDS P 32717 32717 32717 59286 1312 0 1312 0 1312 1600 0 0 0 1600 0 288 288 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 2320 SHASTA WAY SUITE F SIMI VALLEY CA 93065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C DEAN RASMUSSEN 2320 SHASTA WAY - F SIMI VALLEY CA 93065 PRESIDENT 0.00 0 0 0 KATHLEEN RASMUSSEN 2320 SHASTA WAY - F SIMI VALLEY CA 93065 VICE-PRESIDENT & SECRETARY 0.00 0 0 0 ERIC N RASMUSSEN 2320 SHASTA WAY- F SIMI VALLEY CA 93065 CFO 0.00 0 0 0 NONE 0 NONE 0 0 1946794 85355 5804 2037953 0 0 2037953 30569 2007384 100369 100369 1312 1312 99057 0 99057 0 99057 0 0 0 0 0 99057 0 0 46569 126824 292922 466315 0 0 0 0 0 0 99057 99057 367258 0 0 0 0 0 0 0 367258 74336 292922 C DEAN RASMUSSEN KATHLEEN RASMUSSEN X 0 0 14 21 14 42216 15 2918 18 59286 0 104441 0 104441 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB #7409 1185787 1185787 CHARLES SCHWAB #7410 949377 949377 TRANCAS CAPITAL AT COST 5804 5804 ADMINISTRATIVE EXPENSES 25 25 0 ROYALTY FEES 257 257 0 ROYALTIES 2918 2918 2918 UNREALIZED GAIN (LOSS) ON PORTFOLIO 167547 INVESTMENT ADVISOR FEES 9595 9595 0 TAX PREPARATION FEES 3931 0 0 FOREIGN TAXES PAID ON DIVIDENDS 118 118 0 ROYALTY TAXES 24 24 0 STATE BUSINESS TAX 10 10 0 EXCISE TAXES 745 0 0