2024-09-16T12:50:49-04:00 2023-12-31 881796394 DE SANCTIS & COMPANY PA 641 UNIVERSITY BLVD STE 201 JUPITER FL 334582794 990PF 2023-01-01 844159773 RASMUSSEN FAMILY FOUNDATION INC RASM 5616245700 641 UNIVERSITY DR STE 201 JUPITER FL 33458 STEVEN T RASMUSSEN DIRECTOR & PRESIDENT 5616245700 2024-08-02 true PETER V DESANCTIS P00283740 5616245700 2024-09-16 2023 2024-08-08 14:25:15Z X X 1011576 X 100000 3260 3260 22095 22095 -14069 563232 1848 111286 27203 4500 4500 7858 7858 20 20 12378 7878 4500 50000 50000 62378 7878 54500 48908 19325 242271 122184 122184 591634 889392 889392 833905 1011576 1011576 0 X 833905 1011576 833905 1011576 833905 1011576 833905 48908 128763 1011576 1011576 1848 269 269 269 269 false false false false false false false true true FL true false false false false true N/A STEVEN T RASMUSSEN 5616599034 4595 NE INDIAN RIVER DRIVE JENSEN BEACH FL 34957 false false false false false false false false false false false false false false false false false false false false STEVEN T RASMUSSEN 4595 NE INDIAN RIVER DRIVE JENSEN BEACH FL 34957 DIRECTOR & P 0.30 0 0 0 MARGARITA L H RASMUSSEN 4595 NE INDIAN RIVER DRIVE JENSEN BEACH FL 34957 DIRECTOR & V 0.30 0 0 0 STEPHEN TYLER RASMUSSEN 8020 WEST LAKE DRIVE LAKE CLARKE SHORES FL 33406 DIRECTOR & V 0.10 0 0 0 JORDAN LEIGH THOMAS 5956 WHIRLAWAY RD PALM BEACH GARDENS FL 33418 DIRECTOR & V 0.10 0 0 0 REBECCA CINCA 680 SW GLEN CREST WAY STUART FL 34997 DIRECTOR & V 0.10 0 0 0 NONE NONE N/A 780710 107445 0 888155 888155 13322 874833 43742 43742 269 269 43473 43473 43473 54500 54500 43473 12544 7605 20149 54500 43473 11027 31176 0 31176 12544 7605 11027 NONE RASMUSEEN FAMILY FOUNDATION INC 4595 NE INDIAN RIVER DR JENSEN BEACH FL 34957 5616599034 IN WRITING NONE FOR THE PUBLIC WELFARE OR FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, EDUCATION OR OTHER SIMILAR PURPOSES. THE KING'S ACADEMY 8401 BELVEDERE RD WEST PALM BEACH FL 33411 501(C)(3) GENERAL SUPPORT 50000 50000 3260 22095 -14069 11286 11286 false false false false false false false false false false X X 1 STEVEN T RASMUSSEN 4595 NE INDIAN RIVER DR JENSEN BEACH FL 34957 50000 X 2 MARGARITA L H RASMUSSEN 4595 NE INDIAN RIVER DR JENSEN BEACH FL 34957 50000 X ACCOUNTING FEES 4500 4500 AMERICAN CENTRY ETF TR 2022-09 PURCHASE 2023-09 2114 1779 335 ISHARES IBONDS DEC 2023 2022-09 PURCHASE 2023-09 36222 36135 87 VANECK OIL SERVICES ETF 2022-02 PURCHASE 2023-05 6355 6268 87 VANECK OIL SERVICES ETF 2022-02 PURCHASE 2023-05 2341 2256 85 VANECK OIL SERVICES ETF 2022-02 PURCHASE 2023-09 13964 9778 4186 ISHARES 0-3 2022-09 PURCHASE 2023-09 6140 6114 26 VANGUARD VALUE ETF 2021-03 PURCHASE 2023-05 34414 33061 1353 VANGUARD VALUE ETF 2022-02 PURCHASE 2023-05 69648 74580 -4932 VANGUARD VALUE ETF 2022-05 PURCHASE 2023-05 9696 9935 -239 VANGUARD GROWTH ETF 2021-03 PURCHASE 2023-05 17132 16883 249 VANGUARD GROWTH ETF 2021-08 PURCHASE 2023-05 1038 1190 -152 VANGUARD GROWTH ETF 2022-02 PURCHASE 2023-05 75798 83557 -7759 VANGUARD GROWTH ETF 2022-05 PURCHASE 2023-05 30371 27697 2674 ISHARES MSCI BRAZIL 2022-02 PURCHASE 2023-05 149 149 ISHARES MSCI GLOBAL 2022-02 PURCHASE 2023-05 4375 5201 -826 ISHARES MSCI GLOBAL 2022-02 PURCHASE 2023-05 2072 2459 -387 ISHARES MSCI GLOBAL 2022-02 PURCHASE 2023-09 1940 2317 -377 ISHARES MSCI GLOBAL 2022-05 PURCHASE 2023-09 4158 4344 -186 SECTOR SPDR ENERGY 2022-09 PURCHASE 2023-09 2960 2232 728 NEUBERGER BERMAN STRATEG 2021-03 PURCHASE 2023-12 11385 12971 -1586 NEUBERGER BERMAN STRATEG 2021-03 PURCHASE 2023-12 1820 2075 -255 NEUBERGER BERMAN STRATEG 2022-02 PURCHASE 2023-12 36795 39428 -2633 GUGGENHEIM MACRO 2021-03 PURCHASE 2023-05 1853 2129 -276 GUGGENHEIM MACRO 2021-03 PURCHASE 2023-05 11125 12777 -1652 GUGGENHEIM MACRO 2022-02 PURCHASE 2023-05 37710 41594 -3884 ALBEMARLE CORP COM 2023-05 PURCHASE 2023-12 3635 5045 -1410 ALBEMARLE CORP COM 2023-05 PURCHASE 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1221 118 ISHARES JP MORGAN EM 2023-05 PURCHASE 2023-05 37 37 ISHARES JP MORGAN EM 2023-05 PURCHASE 2023-09 26772 28319 -1547 VANGUARD SMALL CAP 2022-09 PURCHASE 2023-05 18640 17137 1503 ISHARES US AEROSPACE ETF 2023-05 PURCHASE 2023-09 5873 6172 -299 INTERCONTINENTAL 2023-05 PURCHASE 2023-09 989 971 18 JPMORGAN CHASE & CO 2023-05 PURCHASE 2023-09 148 138 10 KKR & CO INC CL A 2023-05 PURCHASE 2023-05 50 49 1 KKR & CO INC CL A 2023-05 PURCHASE 2023-09 2178 1719 459 KRAFT (THE) HEINZ CO SHS 2023-05 PURCHASE 2023-05 39 39 KRAFT (THE) HEINZ CO SHS 2023-05 PURCHASE 2023-09 5313 6110 -797 INDER MORGAN INC DEL 2023-05 PURCHASE 2023-05 16 16 LAUDER ESTEE COS INC A 2023-05 PURCHASE 2023-09 3627 5149 -1522 ELI LILLY & CO 2023-05 PURCHASE 2023-09 2189 1743 446 METLIFE INC COM 2023-05 PURCHASE 2023-05 52 51 1 METLIFE INC COM 2023-05 PURCHASE 2023-09 2015 1640 375 MERCADOLIBRE INC 2023-05 PURCHASE 2023-09 5013 5267 -254 MERCK AND CO INC SHS 2023-05 PURCHASE 2023-05 115 114 1 NVIDIA 2023-05 PURCHASE 2023-09 1281 944 337 NUTRIEN LTD REG SHS 2023-05 PURCHASE 2023-05 62 61 1 NUCOR CORPORATION 2023-05 PURCHASE 2023-09 6936 6123 813 PALO ALTO NETWORKS INC 2023-05 PURCHASE 2023-09 1406 1134 272 SECTOR SPDR ENERGY 2022-09 PURCHASE 2023-05 1956 1744 212 SECTOR SPDR ENERGY 2022-09 PURCHASE 2023-05 2467 2163 304 STARBUCKS CORP 2023-05 PURCHASE 2023-09 5267 6138 -871 TESLA INC 2023-05 PURCHASE 2023-05 178 174 4 TESLA INC 2023-05 PURCHASE 2023-09 2181 1568 613 ZOETIS INC 2023-05 PURCHASE 2023-09 698 714 -16 WALMART INC 2023-05 PURCHASE 2023-09 325 300 25 GUGGENHEIM MACRO 2022-09 PURCHASE 2023-05 2285 2244 41 ARTISAN INTERNATIONAL VALUE FD 101453 101453 VANGUARD SCOTTSDALE FDS VANGUARD INT 78598 78598 ISHARES 0-3 MONTH TREASURY BOND ETF 58357 58357 NEUBERGER BERMAN STRATEG INCOME FD 58206 58206 AMERICAN CENTY ETF TR 44541 44541 COHEN & STEERS PREFERRED SEC & INCOM 30628 30628 ISHARES MSCI BRAZIL ETF 29262 29262 SPDR BLACKSTONE SENIOR LOAN ETF 29225 29225 MICROSOFT CORP 22938 22938 ISHARES TR MSCI JAPAN 21185 21185 SECTOR SPDR ENERGY 21044 21044 ALPHABET INC SHS CL A 20255 20255 AMAZON COM INC COM 16713 16713 META PLATFORMS INC 14866 14866 NVIDIA 14857 14857 HUMANA INC 13734 13734 ASML HLDG NV NY REG SHS 12111 12111 UNITEDHEALTH GROUP INC 12109 12109 APPLE INC 11937 11937 SALESFORCE INC 11052 11052 FREEPORT-MCMORAN INC 10898 10898 AMERICAN TOWER REIT INC 9930 9930 MEDTRONIC PLC SHS 9886 9886 PALO ALTO NETWORKS INC COM 9436 9436 BROADCOM INC 8930 8930 MERCK AND CO INC SHS 8831 8831 ELI LILLY & CO 8744 8744 ZOETIS INC 8289 8289 NETFLIX COM INC 8277 8277 ULTA BEAUTY INC 7840 7840 TESLA INC 7703 7703 ISHARES COHEN & STEERS REIT ETF 7459 7459 VANECK OIL SERVICES ETF 7428 7428 WALMART INC 7252 7252 SPDR US FINANCIAL SECTOR ETF 7106 7106 BOEING COMPANY 7038 7038 THERMO FISHER SCIENTIFIC 6900 6900 KENVUE INC 6760 6760 AMER EXPRESS COMPANY 6557 6557 CUMMINS INC 6468 6468 UNION PACIFIC CORP 6386 6386 PROCTER & GAMBLE CO 6301 6301 GENL DYNAMICS CORP COM 6232 6232 INTERCONTINENTAL 6165 6165 JPMORGAN CHASE & CO 6124 6124 SEMPRA 5754 5754 DOVER CORP 5691 5691 BLACKROCK INC 5683 5683 KKR & CO INC CL A 5634 5634 NORTHROP GRUMMAN CORP 5618 5618 CHESAPEAKE ENERGY CORP 5617 5617 COCA COLA COM 5598 5598 AUTONATIONS INC 5256 5256 EQT CORP 5064 5064 EVEREST GROUP LTD 4950 4950 HOME DEPOT INC 4852 4852 NUTRIEN LTD REG SHS 4788 4788 KINDER MORGAN INC DEL 4445 4445 METLIFE INC 4431 4431 GUGGENHEIM MACRO OPPORTUNITIES FD ISHARES IBONDS DEC 2023 TERM TREASUR ISHARES MSCI GLOBAL METALS AND MININ VANGUARD GROWTH ETF VANGUARD SMALL CAP VANGUARD VALUE ETF UNREALIZED GAIN 128665 FEDERAL TAX REFUND 98 INVESTMENT EXPENSES 7858 7858 FOREIGN TAXES W/H ON DIVIDENDS 20 20