2025-07-23T10:38:25-07:00 2024-11-30 274589892 Eric W Martin 74-075 El Paseo Ste B1 Palm Desert CA 92260 990PF 2023-12-01 237089096 ANDERSON CHILDRENS FOUNDATION ANDE 7603188146 668 N PALM CANYON DRIVE 202 PALM SPRINGS CA 92262 ROBERTA D SCHLESINGER Trustee 2025-07-22 true true Eric W Martin P01203609 7607764321 X 2023 2025-03-06 01:10:19Z X 53264973 X X 413727 413727 413727 129461 129461 129461 1058451 6481809 1058451 22430 2127776 2127776 3729415 3729415 565618 144144 72072 72072 90824 90824 63200 44065 19135 51667 51667 117204 15432 12622 657 657 21873 21873 61790 30901 30889 551359 236667 225542 2016573 2016573 2567932 236667 2242115 1161483 3492748 565618 833187 564456 7998861 797773 7998861 564456 169132 121945 123729 2995465 16011107 16902889 940000 1027763 1042681 533705 -439113 26629867 68454 67564 1547 890 890 2757 1601 1600 6273566 25287510 53264973 8027 8218 17852272 3 1 8030 17860491 X 6265536 7427019 6265536 7427019 6273566 25287510 6265536 1161483 7427019 7427019 8 Exponent Inc. P 2022-04-14 2024-01-25 709 867 -158 -158 3 Exponent Inc. P 2022-04-13 2024-01-26 267 325 -58 -58 1 Exponent Inc. P 2022-04-13 2024-01-29 90 108 -18 -18 4 Exponent Inc. P 2022-04-07 2024-01-29 359 430 -71 -71 7 Exponent Inc. P 2022-04-06 2024-01-29 628 753 -125 -125 1 Exponent Inc. P 2022-04-06 2024-01-30 90 108 -18 -18 7 Ansys Inc. P 2022-11-09 2024-02-21 2296 1579 717 717 15 Ansys Inc. P 2022-11-09 2024-02-22 5126 3383 1743 1743 3 Ansys Inc. P 2017-02-23 2024-02-22 1025 315 710 710 2 Chemed Corp. P 2020-06-26 2024-04-24 1236 896 340 340 3 Charles River Laboratories P 2019-07-01 2024-04-24 717 430 287 287 3 Equifax Inc. P 2020-09-04 2024-04-24 674 505 169 169 1 Interactive Brokers Group P 2021-02-01 2024-04-24 116 65 51 51 2 Pool Corp. P 2022-11-09 2024-04-24 752 606 146 146 5 Scotts Miracle-Gro Co. Class A P 2018-02-02 2024-04-24 343 454 -111 -111 2 Siteone Landscape Supply Inc. P 2018-10-09 2024-04-24 329 137 192 192 1 Watsco Inc. P 2022-04-08 2024-04-24 440 299 141 141 2 Zebra Technologies Corp. Class A P 2019-07-05 2024-04-24 555 434 121 121 8 Ansys Inc. P 2017-02-23 2024-06-18 2588 841 1747 1747 10 Ansys Inc. P 2008-10-15 2024-06-18 3234 285 2949 2949 10 Ansys Inc. P 2008-10-15 2024-06-20 3250 467 2783 2783 29 Dolby Laboratories Inc. Class A P 2022-05-03 2024-08-08 1967 2260 -293 -293 14 Dolby Laboratories Inc. Class A P 2022-05-03 2024-08-09 944 1091 -147 -147 6 Dolby Laboratories Inc. Class A P 2022-05-02 2024-08-09 404 467 -63 -63 10 Dolby Laboratories Inc. Class A P 2022-05-02 2024-08-12 668 778 -110 -110 9 Dolby Laboratories Inc. Class A P 2022-05-04 2024-08-12 601 699 -98 -98 26 Dolby Laboratories Inc. Class A P 2022-05-04 2024-08-13 1788 2020 -232 -232 9 Dolby Laboratories Inc. Class A P 2022-04-29 2024-08-13 619 698 -79 -79 19 Dolby Laboratories Inc. Class A P 2022-04-29 2024-08-14 1322 1473 -151 -151 4 Dolby Laboratories Inc. Class A P 2022-11-29 2024-08-14 278 289 -11 -11 5 Dolby Laboratories Inc. Class A P 2022-11-25 2024-08-14 348 360 -12 -12 8 Dolby Laboratories Inc. Class A P 2022-11-28 2024-08-14 556 573 -17 -17 7 Dolby Laboratories Inc. Class A P 2022-11-28 2024-08-15 499 502 -3 -3 13 Dolby Laboratories Inc. Class A P 2022-11-23 2024-08-15 927 925 2 2 12 Dolby Laboratories Inc. Class A P 2022-11-22 2024-08-15 856 831 25 25 5 Equifax Inc. P 2023-07-26 2023-12-11 1148 1025 123 123 5 Moody's Corp. P 2022-03-18 2023-12-11 1871 1635 236 236 2 Stryker Corp. P 2023-09-05 2023-12-11 580 574 6 6 2 Moody's Corp. P 2022-03-18 2023-12-19 783 654 129 129 1 Stryker Corp. P 2023-07-28 2023-12-19 290 283 7 7 1 Moody's Corp. P 2022-03-18 2024-01-02 380 327 53 53 3 Stryker Corp. P 2021-12-02 2024-01-02 886 744 142 142 6 Amphenol Corp. Class A P 2023-09-05 2024-01-08 576 529 47 47 3 Amphenol Corp. Class A P 2022-12-08 2024-01-08 288 237 51 51 6 Johnson & Johnson P 2020-02-10 2024-01-08 962 910 52 52 2 Moody's Corp. P 2022-03-18 2024-01-08 747 654 93 93 3 Stryker Corp. P 2021-12-02 2024-01-08 895 744 151 151 5 Microsoft Corp. P 2016-11-30 2024-01-29 2036 304 1732 1732 1 Home Depot Inc. P 2023-07-28 2024-02-26 372 330 42 42 2 Moody's Corp. P 2022-03-18 2024-02-26 766 654 112 112 1 Stryker Corp. P 2021-12-02 2024-02-26 353 248 105 105 1 Stryker Corp. P 2022-12-08 2024-02-26 353 247 106 106 410 Pfizer Inc. P 2020-02-10 2024-03-08 11056 14836 -3780 -3780 65 Pfizer Inc. P 2020-06-01 2024-03-08 1753 2171 -418 -418 1 Pfizer Inc. P 2020-07-07 2024-03-08 27 32 -5 -5 3 Pfizer Inc. P 2020-10-30 2024-03-08 81 100 -19 -19 18 Pfizer Inc. P 2022-12-08 2024-03-08 485 909 -424 -424 64 Pfizer Inc. P 2023-06-10 2024-03-08 1726 2537 -811 -811 35 Pfizer Inc. P 2023-07-28 2024-03-08 944 1263 -319 -319 17 Pfizer Inc. P 2023-09-05 2024-03-08 458 602 -144 -144 1 Home Depot Inc. P 2023-07-28 2024-03-18 372 330 42 42 2 Home Depot Inc. P 2023-09-05 2024-03-18 743 657 86 86 1 Home Depot Inc. P 2022-12-08 2024-03-18 372 323 49 49 5 Moody's Corp. P 2022-03-18 2024-03-18 1929 1635 294 294 1 Amphenol Corp. Class A P 2022-12-08 2024-03-26 114 79 35 35 1 Home Depot Inc. P 2022-09-12 2024-03-26 382 298 84 84 3 Microsoft Corp. P 2016-11-30 2024-03-26 1273 182 1091 1091 2 Moody's Corp. P 2022-03-18 2024-03-26 778 654 124 124 1 Moody's Corp. P 2022-09-12 2024-03-26 389 304 85 85 3 Amphenol Corp. Class A P 2022-12-08 2024-04-02 338 237 101 101 2 Home Depot Inc. P 2022-09-12 2024-04-02 729 597 132 132 3 Moody's Corp. P 2022-09-12 2024-04-02 1171 911 260 260 6 Moody's Corp. P 2022-06-03 2024-04-02 2343 1705 638 638 4 Amphenol Corp. Class A P 2022-12-08 2024-04-16 449 316 133 133 2 Stryker Corp. P 2022-12-08 2024-04-16 672 493 179 179 5 Amphenol Corp. Class A P 2022-12-08 2024-04-22 560 395 165 165 2 Stryker Corp. P 2020-12-09 2024-04-22 654 472 182 182 7 UnitedHealth Group Inc. P 2022-12-08 2024-04-22 3447 3834 -387 -387 3 Pepsico Inc. P 2022-12-08 2024-04-29 527 548 -21 -21 13 Pepsico Inc. P 2023-09-05 2024-04-29 2285 2266 19 19 4 Pepsico Inc. P 2023-12-11 2024-04-29 703 671 32 32 59 Pepsico Inc. P 2020-02-10 2024-04-29 10370 8610 1760 1760 16 Alphabet Inc. Class A P 2023-09-05 2024-04-30 2659 2175 484 484 3 Alphabet Inc. Class A P 2023-12-11 2024-04-30 499 397 102 102 5 Amphenol Corp. Class A P 2022-12-08 2024-04-30 613 395 218 218 1 Stryker Corp. P 2020-12-09 2024-04-30 339 236 103 103 4 Amphenol Corp. Class A P 2022-12-08 2024-05-07 499 316 183 183 7 Ball Corp. P 2022-06-03 2024-05-07 487 512 -25 -25 1 Procter & Gamble Co. P 2023-09-05 2024-05-07 165 153 12 12 3 Amphenol Corp. Class A P 2022-12-08 2024-05-14 384 237 147 147 3 Amphenol Corp. Class A P 2022-09-12 2024-05-14 384 228 156 156 6 Ball Corp. P 2022-06-03 2024-05-14 420 439 -19 -19 1 Procter & Gamble Co. P 2023-09-05 2024-05-14 165 153 12 12 7 Amphenol Corp. Class A P 2022-09-12 2024-05-20 936 533 403 403 2 Alphabet Inc. Class A P 2023-12-11 2024-06-06 353 264 89 89 23 Alphabet Inc. Class A P 2018-10-29 2024-06-06 4057 1273 2784 2784 4 Amphenol Corp. Class A P 2022-09-12 2024-06-06 525 305 220 220 7 Ball Corp. P 2022-06-03 2024-06-06 484 512 -28 -28 2 Home Depot Inc. P 2024-04-16 2024-06-06 658 671 -13 -13 3 Home Depot Inc. P 2022-09-12 2024-06-06 988 895 93 93 11 Home Depot Inc. P 2020-09-11 2024-06-06 3621 3020 601 601 1 Johnson & Johnson P 2020-02-10 2024-06-06 146 152 -6 -6 30 Nike Inc. Class B P 2022-03-18 2024-06-06 2837 3899 -1062 -1062 4 Nike Inc. Class B P 2020-10-30 2024-06-06 378 485 -107 -107 5 Nike Inc. Class B P 2023-12-11 2024-06-06 473 592 -119 -119 9 Pepsico Inc. P 2020-02-10 2024-06-06 1556 1313 243 243 1 Procter & Gamble Co. P 2023-09-05 2024-06-06 167 153 14 14 34 Starbucks Corp. P 2021-06-01 2024-06-06 2780 3863 -1083 -1083 5 Starbucks Corp. P 2021-11-03 2024-06-06 409 559 -150 -150 4 Starbucks Corp. P 2020-12-09 2024-06-06 327 408 -81 -81 1 Starbucks Corp. P 2023-07-28 2024-06-06 82 101 -19 -19 1 UnitedHealth Group Inc. P 2022-12-08 2024-06-06 500 548 -48 -48 3 UnitedHealth Group Inc. P 2023-12-11 2024-06-06 1501 1628 -127 -127 3 UnitedHealth Group Inc. P 2022-09-12 2024-06-06 1501 1600 -99 -99 9 Amphenol Corp. Class A P 2022-09-12 2024-06-24 608 343 265 265 16 Amphenol Corp. Class A P 2022-09-12 2024-07-01 1081 609 472 472 1 Amphenol Corp. Class A P 2022-09-12 2024-07-08 68 38 30 30 9 Amphenol Corp. Class A P 2021-09-17 2024-07-08 611 341 270 270 7 Microsoft Corp. P 2016-11-30 2024-07-08 3256 425 2831 2831 9 Amphenol Corp. Class A P 2021-09-17 2024-07-15 628 341 287 287 1 Procter & Gamble Co. P 2022-12-08 2024-07-15 165 150 15 15 2 Verisk Analytics Inc. P 2024-06-06 2024-07-15 556 520 36 36 3 UnitedHealth Group Inc. P 2023-07-28 2024-08-06 1703 1505 198 198 7 UnitedHealth Group Inc. P 2016-12-05 2024-08-06 3973 1101 2872 2872 2 Amphenol Corp. Class A P 2021-09-17 2024-08-20 133 76 57 57 40 Loews Corp. P 2016-08-23 2024-02-05 2922 1663 1259 1259 22 Loews Corp. P 2016-03-03 2024-02-05 1607 824 783 783 11 Loews Corp. P 2003-07-21 2024-02-05 804 172 632 632 60 Applied Materials Inc. P 2019-02-07 2024-02-07 10264 2399 7865 7865 36 Bank of New York Mellon Corp. P 2017-09-01 2024-02-07 1990 1885 105 105 52 Bank of New York Mellon Corp. P 2019-04-03 2024-02-07 2874 2680 194 194 124 Bank of New York Mellon Corp. P 2023-05-12 2024-02-07 6853 5035 1818 1818 73 Capital One Financial Corp. P 2022-08-16 2024-02-07 9792 8438 1354 1354 38 Capital One Financial Corp. P 2023-05-12 2024-02-07 5097 3294 1803 1803 30 Meta Platforms Inc. Class A P 2016-08-23 2024-02-07 14026 3731 10295 10295 3 Meta Platforms Inc. Class A P 2016-06-08 2024-02-07 1403 354 1049 1049 6 Meta Platforms Inc. Class A P 2016-11-15 2024-02-07 2805 702 2103 2103 30 Intel Corp. P 2020-07-28 2024-02-07 1284 1492 -208 -208 59 Intel Corp. P 2019-05-24 2024-02-07 2525 2633 -108 -108 28 JPMorgan Chase & Co. P 2023-05-17 2024-02-07 4907 3814 1093 1093 9 JPMorgan Chase & Co. P 2020-07-07 2024-02-07 1577 835 742 742 13 JPMorgan Chase & Co. P 2016-08-23 2024-02-07 2278 861 1417 1417 40 JPMorgan Chase & Co. P 2016-08-23 2024-02-16 7139 2650 4489 4489 25 Wells Fargo & Co. P 2016-08-23 2024-02-16 1300 1217 83 83 74 Applied Materials Inc. P 2019-02-07 2024-03-05 15440 2959 12481 12481 11 Meta Platforms Inc. Class A P 2016-11-15 2024-03-08 5740 1288 4452 4452 65 Wells Fargo & Co. P 2016-08-23 2024-04-02 3741 3164 577 577 11 JPMorgan Chase & Co. P 2016-08-23 2024-04-08 2185 729 1456 1456 19 American Express Co. P 2016-03-03 2024-04-24 4549 1091 3458 3458 24 American Express Co. P 2001-03-02 2024-04-24 5746 952 4794 4794 76 Bank of New York Mellon Corp. P 2023-05-12 2024-04-26 4360 3086 1274 1274 21 JPMorgan Chase & Co. P 2016-08-23 2024-04-26 4065 1391 2674 2674 11 Bank of New York Mellon Corp. P 2023-05-12 2024-05-01 620 447 173 173 115 Bank of New York Mellon Corp. P 2016-08-23 2024-05-01 6481 4652 1829 1829 32 JPMorgan Chase & Co. P 2016-08-23 2024-05-01 6139 2120 4019 4019 47 JPMorgan Chase & Co. P 2016-08-23 2024-05-20 9265 3114 6151 6151 169 Wells Fargo & Co. P 2016-08-23 2024-05-20 10284 8226 2058 2058 29 Wells Fargo & Co. P 2016-08-23 2024-06-05 1695 1412 283 283 59 Wells Fargo & Co. P 2019-04-03 2024-06-05 3449 2859 590 590 16 JPMorgan Chase & Co. P 2016-08-23 2024-06-06 3166 1060 2106 2106 38 Wells Fargo & Co. P 2019-04-03 2024-06-06 2231 1841 390 390 26 Wells Fargo & Co. P 2016-09-21 2024-06-06 1527 1186 341 341 28 Wells Fargo & Co. P 2020-03-18 2024-06-06 1644 806 838 838 109 Amazon.com Inc. P 2022-09-20 2024-07-08 21762 13220 8542 8542 65 Amazon.com Inc. P 2022-11-03 2024-07-08 12978 5913 7065 7065 194 Bank of New York Mellon Corp. P 2016-08-23 2024-07-08 11511 7848 3663 3663 46 JPMorgan Chase & Co. P 2016-08-23 2024-07-08 9431 3048 6383 6383 25 Berkshire Hathaway Inc. Ser B P 2018-01-11 2024-08-02 10668 5167 5501 5501 21 Berkshire Hathaway Inc. 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P 2015-10-07 2024-07-01 5470 6405 -935 -935 0.903 FT S&P Divd Aristocrats Target 25 4Q23 P 2024-03-25 2024-09-10 10 10 0.793 First Trust DSIP Port 2nd Qtr 2024 Ser P 2024-08-02 2024-09-10 9 8 1 1 100000 UBS AG/MSFT & QCOM 12/11/2023 P 2021-12-08 2023-12-11 100000 100000 200000 Bank of Montreal/SPX 12/31/2025 P 2022-12-30 2024-01-05 222200 200000 22200 22200 140000 UBS AG/XLK & XBI 03/26/2024 P 2022-03-22 2024-03-26 140000 140000 100000 Bank of America Finance/SPX 03/27/2025 P 2023-03-28 2024-03-28 100000 100000 100000 HSBC USA/XLK & XBI 04/29/2024 P 2021-04-27 2024-04-29 62502 100000 -37498 -37498 100000 Royal Bank of Canada/MXEF 09/26/2024 P 2021-09-23 2024-09-26 100000 100000 100000 Barclays Bank PLC/SPX 10/02/2025 P 2022-09-28 2024-11-05 135394 100000 35394 35394 34 Accenture PLC Ireland Class A P 2018-06-28 2024-11-13 12506 5569 6937 6937 12 Accenture PLC Ireland Class A P 2018-08-24 2024-11-13 4414 1997 2417 2417 33 Accenture PLC Ireland Class A P 2020-02-10 2024-11-13 12138 6936 5202 5202 4 Accenture PLC Ireland Class A P 2022-03-18 2024-11-13 1471 1274 197 197 9 Accenture PLC Ireland Class A P 2022-06-03 2024-11-13 3310 2732 578 578 13 Accenture PLC Ireland Class A P 2022-12-08 2024-11-13 4782 3796 986 986 15 Accenture PLC Ireland Class A P 2023-03-10 2024-11-13 5517 3838 1679 1679 4 Accenture PLC Ireland Class A P 2023-07-28 2024-11-13 1471 1257 214 214 1 Accenture PLC Ireland Class A P 2023-09-05 2024-11-13 368 327 41 41 6 Accenture PLC Ireland Class A P 2024-04-16 2024-11-13 2207 1878 329 329 5 Accenture PLC Ireland Class A P 2024-04-30 2024-11-13 1839 1508 331 331 5 Accenture PLC Ireland Class A P 2024-06-06 2024-11-13 1839 1464 375 375 2 Accenture PLC Ireland Class A P 2024-08-06 2024-11-13 736 639 97 97 6.62 Advanced Micro Devices P 2024-11-13 2024-11-15 889 928 -39 -39 84 Aena SME SA ADR P 2024-11-13 2024-11-14 1730 1725 5 5 108 AGCO Corp. 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P 2017-02-23 2024-11-13 7161 2519 4642 4642 3 Berkshire Hathaway Class B P 2020-05-20 2024-11-13 1401 529 872 872 156 Berkshire Hathaway Class B P 2016-08-23 2024-11-13 72836 23226 49610 49610 15.265 Berkshire Hathaway Class B P 2016-03-03 2024-11-13 7127 2084 5043 5043 92 BJs Wholesale Club Holdings Inc. P 2024-04-18 2024-11-13 8161 6693 1468 1468 32 BJs Wholesale Club Holdings Inc. P 2024-04-19 2024-11-13 2839 2338 501 501 17 BJs Wholesale Club Holdings Inc. P 2024-04-22 2024-11-13 1508 1251 257 257 412.915 Blackstone Inc. P 2019-01-15 2024-11-13 75246 13354 61892 61892 46 Bright Horizons Family Solutions Inc. P 2020-06-08 2024-11-13 5114 6285 -1171 -1171 15 Bright Horizons Family Solutions Inc. P 2020-06-09 2024-11-13 1668 1969 -301 -301 8 Bright Horizons Family Solutions Inc. P 2021-02-01 2024-11-13 889 1251 -362 -362 18 Bright Horizons Family Solutions Inc. P 2021-02-02 2024-11-13 2001 2878 -877 -877 2 Bright Horizons Family Solutions Inc. P 2021-02-03 2024-11-13 222 322 -100 -100 7 Bright Horizons Family Solutions Inc. P 2022-11-15 2024-11-13 778 529 249 249 14 Bright Horizons Family Solutions Inc. P 2022-11-16 2024-11-13 1556 1047 509 509 8 Bright Horizons Family Solutions Inc. P 2022-11-17 2024-11-13 889 585 304 304 61 British American Tobacco ADR P 2024-11-13 2024-11-18 2234 2156 78 78 3 Broadbridge Financial Solutions P 2024-06-06 2024-11-13 685 594 91 91 11 Broadbridge Financial Solutions P 2024-04-16 2024-11-13 2512 2140 372 372 4 Broadbridge Financial Solutions P 2023-07-28 2024-11-13 914 672 242 242 2 Broadbridge Financial Solutions P 2022-12-08 2024-11-13 457 289 168 168 1 Broadbridge Financial Solutions P 2020-12-09 2024-11-13 228 148 80 80 2 Broadbridge Financial Solutions P 2020-02-11 2024-11-13 457 238 219 219 21.89 Broadbridge Financial Solutions P 2020-02-10 2024-11-13 4999 2589 2410 2410 16.727 Builders Firstsource Inc. P 2024-11-13 2024-11-21 2946 3038 -92 -92 4.433 CACI International Inc. 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P 2024-07-02 2024-11-13 1891 1538 353 353 9 Choice Hotels International Inc. P 2024-07-03 2024-11-13 1309 1056 253 253 7 Choice Hotels International Inc. P 2024-07-05 2024-11-13 1018 826 192 192 7 Choice Hotels International Inc. P 2024-07-08 2024-11-13 1018 829 189 189 25.81 Chord Energy Corp. P 2024-11-13 2024-11-14 3355 3319 36 36 12.481 Chord Energy Corp. P 2024-11-13 2024-11-20 1602 1602 2 Cigna Corp. P 2021-02-16 2024-11-13 666 407 259 259 124 Cigna Corp. P 2021-08-10 2024-11-13 41265 26040 15225 15225 65.5 Civitas Resources Inc. P 2024-11-13 2024-11-25 3397 3367 30 30 0.5 Civitas Resources Inc. P 2024-11-13 2024-11-25 26 26 5.903 Clean Harbors P 2024-11-13 2024-11-14 1498 1542 -44 -44 86 Coca Cola Co. P 2019-01-22 2024-11-13 5411 4075 1336 1336 1 Coca Cola Co. P 2019-07-19 2024-11-13 63 52 11 11 34 Coca Cola Co. P 2021-02-17 2024-11-13 2139 1710 429 429 90 Coca Cola Co. P 2024-02-15 2024-11-13 5663 5333 330 330 457 Coca Cola Co. P 2024-06-21 2024-11-13 28754 28626 128 128 41.698 Cogent Comm Group P 2024-11-13 2024-11-20 3383 3296 87 87 19.738 Cogent Comm Group P 2024-11-13 2024-11-26 1628 1560 68 68 13.078 ConocoPhillips P 2024-11-21 2024-11-22 1471 1471 10.922 ConocoPhillips P 2024-11-21 2024-11-22 1228 1228 84 Cooper Cos. Inc. P 2015-01-09 2024-11-13 8604 3415 5189 5189 4 Cooper Cos. Inc. P 2015-02-19 2024-11-13 410 166 244 244 28 Cooper Cos. Inc. P 2016-01-26 2024-11-13 2868 903 1965 1965 24 Cooper Cos. Inc. P 2017-02-23 2024-11-13 2458 1173 1285 1285 32 Cooper Cos. Inc. P 2020-09-16 2024-11-13 3278 2736 542 542 12 Cooper Cos. Inc. P 2020-09-17 2024-11-13 1229 1034 195 195 12 Cooper Cos. Inc. P 2022-11-10 2024-11-13 1229 904 325 325 24 Cooper Cos. Inc. P 2022-11-11 2024-11-13 2458 1876 582 582 12.148 Crane Company P 2024-11-13 2024-11-25 2238 2168 70 70 50000 Credit Suisse AG 0% 08/02/27 P 2022-07-28 2024-11-14 62160 50000 12160 12160 80 Darling Ingredients Inc. P 2021-07-06 2024-11-13 3384 5320 -1936 -1936 124 Darling Ingredients Inc. P 2021-07-07 2024-11-13 5245 8084 -2839 -2839 74 Deutsche Telekom AG ADR P 2024-11-13 2024-11-19 2239 2178 61 61 5 Eaton Corp. PLC P 2024-11-13 2024-11-25 1889 1861 28 28 8 Ecolab Inc. P 2022-09-07 2024-02-15 1722 1358 364 364 53 Ecolab Inc. P 2022-09-07 2024-11-13 13198 8996 4202 4202 76 Ecolab Inc. P 2022-11-01 2024-11-13 18926 10946 7980 7980 109 Ecolab Inc. P 2024-06-21 2024-11-13 27144 26444 700 700 2.974 Eli Lilly & Co. P 2024-11-13 2024-11-14 2378 2437 -59 -59 1.248 Eli Lilly & Co. P 2024-11-13 2024-11-15 944 1023 -79 -79 5.886 Eli Lilly & Co. P 2024-11-13 2024-11-19 4228 4823 -595 -595 37 Equifax Inc. P 2020-03-11 2024-11-13 9931 5349 4582 4582 4 Equifax Inc. P 2020-03-12 2024-11-13 1074 538 536 536 32 Equifax Inc. P 2020-03-27 2024-11-13 8589 3796 4793 4793 7 Equifax Inc. P 2020-04-13 2024-11-13 1879 854 1025 1025 6 Equifax Inc. P 2020-04-20 2024-11-13 1610 760 850 850 8 Equifax Inc. 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P 2022-04-05 2024-11-13 103 107 -4 -4 2 Exponent Inc. P 2022-04-06 2024-11-13 206 215 -9 -9 8 Exponent Inc. P 2022-04-08 2024-11-13 825 854 -29 -29 6 Exponent Inc. P 2022-04-11 2024-11-13 618 634 -16 -16 8 Exponent Inc. P 2022-04-12 2024-11-13 825 857 -32 -32 241 Exxon Mobil Corp. P 2024-06-21 2024-11-13 29294 26916 2378 2378 5.95 Fair Isaac Inc. 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P 2024-11-13 2024-11-18 3518 3518 251 Goldman Sachs Access Treas 0-1 Yr ETF P 2022-11-01 2024-02-15 25090 24994 96 96 50000 Goldman Sachs Linked INDU 0% 11/02/29 P 2022-10-28 2024-11-08 57062 50000 7062 7062 207.123 Goldman Sachs US Equity Divd & Prem Fd P 2022-11-01 2024-02-15 3210 2841 369 369 3387.029 Goldman Sachs US Equity Divd & Prem Fd P 2022-11-01 2024-11-13 61271 46957 14314 14314 3612.407 Goldman Sachs US Equity Divd & Prem Fd P 2023-12-14 2024-11-13 65348 59654 5694 5694 11 Hamilton Lane Class A P 2024-11-13 2024-11-29 2116 2144 -28 -28 490.063 Hennessy Mid Cap 30 Fund P 2022-11-01 2024-02-15 10973 10845 128 128 2135.997 Hennessy Mid Cap 30 Fund P 2024-06-21 2024-11-13 62179 52930 9249 9249 2519.506 Hennessy Mid Cap 30 Fund P 2022-11-01 2024-11-13 73343 52939 20404 20404 6 Home Depot Inc. P 2019-07-18 2024-02-15 2164 1291 873 873 102 Humana Inc. P 2024-02-07 2024-11-13 28486 37639 -9153 -9153 20 Humana Inc. P 2024-02-27 2024-11-13 5586 7170 -1584 -1584 23 Humana Inc. 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P 2017-03-14 2024-11-13 3128 841 2287 2287 21 Lennox International Inc. P 2017-09-05 2024-11-13 13139 3482 9657 9657 35000 Los Angeles County 3.250% 09/01/2025 P 2017-02-22 2024-11-08 34488 35029 -541 -541 17 Markel Group Inc. P 2022-10-10 2024-11-13 28182 19811 8371 8371 5 Markel Group Inc. P 2024-08-27 2024-11-13 8289 7880 409 409 55 Marsh & McLennan Cos. Inc. P 2021-06-01 2024-11-13 12444 7613 4831 4831 15 Marsh & McLennan Cos. Inc. P 2021-12-02 2024-11-13 3394 2525 869 869 30 Marsh & McLennan Cos. Inc. P 2022-06-03 2024-11-13 6788 4705 2083 2083 7 Marsh & McLennan Cos. Inc. P 2022-09-12 2024-11-13 1584 1171 413 413 15 Marsh & McLennan Cos. Inc. P 2022-12-08 2024-11-13 3394 2585 809 809 19 Marsh & McLennan Cos. Inc. P 2023-03-10 2024-11-13 4299 3020 1279 1279 6 Marsh & McLennan Cos. Inc. P 2023-07-28 2024-11-13 1358 1127 231 231 5 Marsh & McLennan Cos. Inc. P 2023-09-05 2024-11-13 1131 966 165 165 2 Marsh & McLennan Cos. Inc. 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P 2024-06-21 2024-11-13 34305 31469 2836 2836 9 Meta Platforms Inc. Class A P 2016-11-15 2024-11-13 5256 1054 4202 4202 23 Meta Platforms Inc. Class A P 2018-12-06 2024-11-13 13431 3149 10282 10282 393 MGM Resorts International P 2023-07-24 2024-11-13 14826 19297 -4471 -4471 222 MGM Resorts International P 2023-08-22 2024-11-13 8375 9477 -1102 -1102 163 MGM Resorts International P 2023-09-26 2024-11-13 6149 6046 103 103 253 MGM Resorts International P 2024-02-16 2024-11-13 9544 10793 -1249 -1249 180 MGM Resorts International P 2024-08-02 2024-11-13 6790 6405 385 385 8 Microsoft Corp. P 2019-01-22 2024-02-15 3247 849 2398 2398 59 Microsoft Corp. P 2024-06-21 2024-11-13 24920 26486 -1566 -1566 5 Microsoft Corp. P 2024-08-06 2024-11-13 2112 2012 100 100 8 Microsoft Corp. P 2022-11-01 2024-11-13 3379 1836 1543 1543 22 Morgan Stanley P 2024-11-13 2024-11-14 2913 2948 -35 -35 16 Morgan Stanley P 2024-11-13 2024-11-18 2144 2144 9 Morgan Stanley P 2024-11-13 2024-11-20 1188 1206 -18 -18 14 Morgan Stanley P 2024-11-13 2024-11-22 1885 1876 9 9 50.895 National Grid PLC ADR P 2024-11-13 2024-11-21 3209 3162 47 47 321 Natwest Group PLC ADR P 2024-11-13 2024-11-18 3239 3217 22 22 0.555 Netflix Inc. P 2024-11-13 2024-11-27 481 461 20 20 35000 Nevada Sys Hig Educ 3.588% 07/01/2027 P 2017-02-22 2024-11-08 33996 35581 -1585 -1585 21 Nextera Energy Inc. P 2022-11-01 2024-11-13 1562 1633 -71 -71 122 Nextera Energy Inc. P 2024-02-15 2024-11-13 9073 6949 2124 2124 315 Nextera Energy Inc. P 2024-06-21 2024-11-13 23427 22756 671 671 71 Nike Inc. Class B P 2019-12-05 2024-11-13 5446 6744 -1298 -1298 30 Nike Inc. Class B P 2019-12-20 2024-11-13 2301 2983 -682 -682 57 Nike Inc. Class B P 2020-02-10 2024-11-13 4372 5643 -1271 -1271 10 Nike Inc. 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P 2019-02-07 2024-11-04 214 214 Capital Gain Dividends 7949 1058451 22430 48549 48549 48549 32600 32600 X 936 16885 0 false false false false false true true false true true CA true false false false false true ANDERSONCHILDRENFOUNDATION.ORG ERIC W MARTIN CPA 7607764321 74-075 EL PASEO SUITE B1 PALM DESERT CA 92260 false false false false true false false false false false false false false false false false false false false false false false ROBERTA D SCHLESINGER 2 SANTA EUGENIA IRVINE CA 92606 Trustee 25.00 144144 NONE NONE 6225801 9854273 26632357 42712431 0 42712431 640686 42071745 2103587 2103587 48549 48549 2055038 2055038 2055038 2242115 2242115 2055038 966269 2242115 966269 0 1275846 779192 ANDERSON CHILDREN'S FOUNDATION 1111 E TAHQUITZ CANYON WAY SUITE 10 PALM SPRINGS CA 92262 7603188146 FORMAL GRANT APPLICATION MAY 5, 2022 ELIGIBILITY - MUST MEET THE FOLLOWING PREREQUISITES:1) DIRECTLY SERVES THE YOUTH UNDER AGE 18 IN THE COACHELLA VALLEY OF RIVERSIDE COUNTY, CALIFORNIA2) NONPROFIT AGENCY OR ORGANIZATION WITH OFFICIAL 501(C)(3)OR OTHER EXEMPT STATUS OTHER INFORMATION AVAILABLE AT ORGANIZATION'S WEBSITE WWW.ANDERSONCHILDRENSFOUNDATION.ORG ANGEL VIEW 67625 E PALM CANYON DR SUITE 7A CATHEDRAL CITY CA 92234 NONE EOF OUTREACH PROGRAM - MEET THE UNMET NEED OF CHILDREN WITH DISABILITIES 20000 CHILDREN'S SERVICES OF THE DESERT 79440 CORPORATE CENTRE DR STE 113 LA QUINTA CA 92253 NONE PC PRAGMATIC LANGUAGE THERAPY 35000 LA QUINTA HIGH SCHOOL 79255 BLACKHAWK WAY LA QUINTA CA 92253 NONE PC ART CLUB FIELD TRIP 4142 ABOUT FAMILIES INC 47192 MONROE ST INDIO CA 92201 NONE PC MARIPOSA PARENT-CHILD WORKSHOP COOPERATIVE PRESCHOOL 47000 VOICES FOR CHILDREN PO BOX 7219 RIVERSIDE CA 92513 NONE PC COURT APPOINTED SPECIAL ADVOCATE PROGRAM 14000 BIG BROTHERS BIG SISTERS OF THE DES 42600 COOK ST STE 110 PALM DESERT CA 92211 NONE PC EXPANSION OF SITE BASED MENTORING PROGRAM 15000 BIRTH CHOICE OF THE DESERT 74303 HIGHWAY 111 STE 1A PALM DESERT CA 92260 NONE PC MATERIAL ASSISTANCE PROGRAM 24500 CAHUILLA DESERT ACADEMY MIDDLE SCHO 82489 AVENUE 52 COACHELLA CA 92236 NONE PC WELLNESS CENTER 4000 CATHOLIC CHARITIES 83180 REQUA AVE SUITE 9 INDIO CA 92201 NONE PC BACK TO SCHOOL SUPPLIES FOR COACHELLA VALLEY STUDENTS 17250 COACHELLA VALLEY HIGH SCHOOL 83-800 AIRPORT BLVD THERMAL CA 92274 NONE PC BAND AND COLOR GUARD 15000 DESERT BEST FRIENDS CLOSET 74-040 HIGHWAY 111 SUITE F PALM DESERT CA 92260 NONE PC YOUTH ATTIRE PROGRAM 5200 JEWISH FAMILY SERVICES 490 S FARRELL DR STE C-208 PALM SPRINGS CA 92262 NONE PC PROMOTING AND NURTURING MENTAL HEALTH FOR COACHELLA VALLEY CHILDREN 20000 READ WITH ME PO BOX 1016 RANCHO MIRAGE CA 92270 NONE PC READING TUTOR RAPID RECRUITMENT REGISTRATION TRAINING 50000 RIVERSIDE CNTY SHERIFF EXPLORER POS 4095 LEMON ST RIVERSIDE CA 92501 NONE PC EXPLORER TRAINING ACADEMY 10800 ALL DESERT WELLNESS CENTERS 73-726 ALESSANDRO DR STE 203 PALM DESERT CA 92260 NONE PC OPERATION S.A.V.E. 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LTD. 7947 7938 NATERA INC. 3161 3162 NATWEST GROUP PLC ADR 3117 3216 NESTLE ADR 17391 17188 NETFLIX INC. 42534 45384 NEUROCRINE BIOSCIENCES INC. 6296 6335 NEXSTAR MEDIA GROUP INC. 12646 12894 NICE LTD. ADR 9523 8702 NINTENDO CO. LTD. ADR 11000 12394 NORFOLK SOUTHERN CORP. 22298 22843 NORTHERN OIL & GAS INC. 11203 11916 NORTHROP GRUMMAN CORP. 26816 25001 NOVONESIS B ADR 6307 6386 NVENT ELECTRIC PLC 12861 13234 NVIDIA CORP. 168474 158296 NXP SEMICONDUCTORS NV 6332 6499 OMNICOM GROUP 14141 14360 ONTO INNOVATION INC. 7677 7502 ORACLE CORP. 68411 66173 PALO ALTO NETWORKS INC. 9757 9287 PAYPAL HOLDINGS INC. 11138 11107 PERRIGO CO. LTD. 11128 11901 PHILIP MORRIS INTERNATIONAL INC. 29884 31934 PHILLIPS 66 8058 8324 PIMCO INCOME I 2 362227 365657 PING AN INSURANCE ADR 6293 6172 POWER INTEGRATIONS INC. 12650 12971 PPL CORP. 9494 9606 PROSPERITY BANCSHARES 14401 14318 PRUDENTIAL PLC ADR 17769 18786 PT TELEKOMUNIKASI INDONESIA 7907 8301 Q2 HOLDINGS INC. 14500 14664 QIAGEN NV 6305 6428 QUAKER HOUGHTON 11221 10234 QUANTA SERVIES INC. 12858 13299 RBC BEARINGS INC. 12782 13506 RECKITT BENCKISER PLC ADR 29526 30121 REGENERON PHARMACEUTICALS INC. 6892 6341 RELIANCE INC. 17301 17550 RELX PLC ADR 9503 9698 RENESAS ELECTRONICS CORP. ADR 25796 24926 REV GROUP, INC. 9440 9554 RIO TINTO PLC ADR 14279 14767 ROBERT HALF INC. 11154 10818 ROCHE HOLDINGS ADR 45992 44865 ROLLS ROYCE HOLDING PLC 37878 37197 RUSH ENTERPRISES INC. CLASS A 12633 12390 RWE AG ADR 8318 8281 RYMAN HOSPITALITY PPTYS INC. 15858 16296 SALESFORCE INC. 9583 9187 SANOFI ADR 15981 15662 SAP AG 43018 43956 SCHLUMBERGER LTD. 41362 41348 SCHNEIDER ELEC S.A. ADR 24126 24227 SEACOAST BANKING CORP. OF FLORIDA 9571 9437 SEMPRA 31526 32035 SENSATA TECHNOLOGIES HLDG PLC 11112 10895 SERVICENOW INC. 29006 28708 SEVEN & I HOLDINGS CO. LTD. ADR 3093 3346 SHERWIN WILLIAMS COMPANY 49577 53649 SHELL PLC ADR 30944 30622 SHIMANO INC. ADR 4761 4910 SHINHAN FINANCIAL GROUP CO. LTD. 4731 4591 SHIONOGI & CO. LTD. ADR 7900 8226 SHOPIFY INC. 7837 8428 SHUTTERSTOCK INC. 7989 7952 SILGAN HOLDINGS INC. 14392 15015 SILICON LAB INC. 4810 5021 SIMPSON MANUFACTURING CO. INC. 6364 6566 SMC CORP. JAPAN ADR 12694 12333 SMITH & NEPHEW PLC ADR 3176 3326 SMURFIT WESTROCK LTD. 17144 18542 SOCIETE GENERALE SP ADR 3066 2963 SODEXO 6332 6060 SONOVA HLDG AG ADR 9540 9082 SONY GROUP CORP. ADR 19002 20511 SOUTHSTATE CORP. 14283 14500 SPDR BLOOMBERG 1-3 MONTH T-B 6355 6367 SPOTIFY TECHNOLOGY SA 15589 16462 STAG INDUSTRIAL INC. 9555 9455 STANDARD CHARTERED PLC ADR 11013 11395 STANDEX INTERNATIONAL CORP. 15910 15895 STERIS PLC 14342 14114 STEVEN MADDEN LTD. 6311 6427 SUMMIT MATERIALS INC. CLASS A 14091 14773 SYMRISE AG ADR 11104 11148 SYNOPSYS INC. 6505 6430 SYSCO CORP. 20994 21128 SYSMEX CORP. ADR 19017 19972 TAIWAN SEMICONDUCTOR MFG CO. LTD. ADR 43797 43026 TAKEDA PHARMACEUTICAL CO. LTD. ADR 3229 3242 TECHTRONIC IND LTD ADR 9472 9789 TENCENT HOLDINGS LTD. ADR 29912 30392 TERRANO REALTY CORP. 11128 10853 TESLA INC. 36288 37277 TETRA TECH INC. 12674 10959 TEXAS ROADHOUSE INC. CLASS A 14533 14847 THERMO FISHER SCIENTIFIC 3180 3098 TIMKEN CO. 4814 4945 THORNBURG STRATEGIC INC. I 362227 365087 T-MOBILE US INC. 50999 52351 TOPBUILD CORP. 3183 3418 TRADE DESK INC. CLASS A 6243 6194 TRANE TECHNOLOGIES PLC 15999 15845 TRANSDIGM GROUP INC. 17658 16103 TRANSUNION 12762 12383 TRAVEL PLUS LEISURE CO. 14411 14861 TRIMBLE INC. 25263 25467 TYLER TECHNOLOGIES INC. 3169 3211 UBER TECHNOLOGIES INC. 12609 12737 UFP INDUSTRIES INC. 19013 19162 UNICHARM CORP. ADR 6300 6415 UNICREDIT SPA ADR 17428 15603 UNIFIRST CORP. 12721 12629 UNITED AIRLINES HOLDINGS INC. 12601 13459 UNITED OVERSEAS BANK LTD. ADR 9859 10089 UNITED RENTALS INC. 14260 14315 UNIVERSAL DISPLAY CORP. 21736 19742 U.S. PHYSICAL THERAPY INC. 11129 11851 VALMONT INDUSTRIES 31734 32014 VANGUARD INT DIV APP INDEX FUND 834731 850735 VERACYTE INC. 8036 8762 VERTIV HOLDINGS LLC CLASS A 6167 6179 WABTEC CORP. 15867 15969 WALT DISNEY HOLDING CO. 12408 12804 WASTE CONNECTIONS INC. 11153 11409 WATERS CORP. 12727 12656 WESCO INTERNATIONAL INC. 20891 21145 WILLSCOT HOLDINGS CORP. CLASS A 4830 4818 WINGSTOP INC. 15744 15173 WNS HOLDINGS LTD 4991 4935 WW GRAINGER INC. 9600 9555 ZTO EXPRESS CAYMAN INC. CLASS A 9410 8607 121945 123729 LLC INT - C.V. STORAGE, LLC AT COST 2003059 10484187 LTD PTSHP INT - TIMBERLANE APTS PTSHP AT COST HILLCREST VERITAS L.P. AT COST 121905 215000 LAKE VIEW PARK APARTMENTS, LLC AT COST 1485851 15730680 INVESTMENT - STELLA APTS. AT COST 200000 200000 Auto./Transportation Equip. 26215 26215 Furniture and Fixtures 35576 35576 Machinery and Equipment 6663 5773 890 890 RENT DEPOSIT 2757 1600 1600 Rounding 1 AUTO EXPENSES 4860 4860 BANK CHARGES 21 21 COMPUTER PROGRAMS 9180 9180 HEALTH INSURANCE 31313 9604 21709 INSURANCE 7194 7194 OFFICE EXPENSES 6424 6424 SECURITY EXPENSE 584 584 TELEPHONE & UTILITIES 488 488 WEB SITE FEES 680 680 WORKERS COMPENSATION 1046 1046 MISCELLANEOUS INCOME 3611 Other Investment Income 2124165 2127776 ROUNDING 1 Rounding 3 MORGAN STANLEY 21602 21602 0 0 WELLS FARGO ADVISORS 30065 30065 0 0 CALIFORNIA TAXES 9240 9240 FEDERAL TAXES 89150 FOREIGN TAXES WITHHELD 510 510 PAYROLL TAXES 18205 5583 12622 PROPERTY TAXES 99 99