2024-07-03T12:37:08-05:00 2023-12-31 274279115 BD & ASSOCIATES CPAS PLLC 1671 W HORIZON RIDGE PKWY STE 220 HENDERSON NV 89012 990PF 2023-01-01 861966596 DDA FAMILY FOUNDATION DDAF 7029383048 11 SHADOW CREEK DR N LAS VEGAS NV 89081 D DIANE ANDERSON DIRECTOR 7029383048 2024-06-21 1 D DIANE ANDERSON XXX-XX-XXXX 0 JONATHAN D WALKER CPA P02252319 7022022255 2024-06-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1337635 X 60024 25135 24647 81408 205731 81408 166567 106055 0 0 0 1000 0 1000 8558 8558 0 936 708 0 163 0 163 10657 9266 1163 65000 65000 75657 9266 66163 90910 96789 35536 29147 29147 1107841 1308488 1308488 1143377 1337635 1337635 0 0 X 0 0 0 0 1143377 1337635 1143377 1337635 1143377 1337635 1143377 90910 103348 1337635 0 1337635 BROADCOM INC 2023-02-13 2023-06-26 826 598 228 228 BROADCOM INC 2023-02-13 2023-12-08 913 598 315 315 CIGNA CORP 2023-02-13 2023-04-24 253 298 -45 -45 CIGNA CORP 2023-02-13 2023-12-08 510 596 -86 -86 CISCO SYSTEMS INC 2023-02-13 2023-12-20 100 96 4 4 CISCO SYSTEMS INC 2023-07-18 2023-12-20 151 153 -2 -2 CONOCOPHILLIPS 2023-02-13 2023-02-16 333 339 -6 -6 CROWN CASTLE INTERNATIONAL CORP 2023-02-13 2023-06-26 333 422 -89 -89 CROWN CASTLE INTERNATIONAL CORP 2023-02-13 2023-06-27 111 141 -30 -30 CUMMINS INC 2023-02-13 2023-12-08 231 248 -17 -17 DEERE & CO 2023-02-13 2023-04-25 379 419 -40 -40 DEERE & CO 2023-02-13 2023-04-26 375 419 -44 -44 ELECTRONIC ARTS 2023-02-13 2023-08-29 242 224 18 18 ELECTRONIC ARTS 2023-02-13 2023-09-12 243 224 19 19 JP MORGAN CHASE & CO 2023-02-13 2023-05-09 409 426 -17 -17 JOHNSON & JOHNSON 2023-02-13 2023-03-01 304 325 -21 -21 KLA-TENCOR CORP 2023-02-13 2023-10-10 472 403 69 69 LAM RESH CORP 2023-02-13 2023-08-16 648 508 140 140 ELI LILLY & CO 2023-02-13 2023-06-07 881 695 186 186 MARSH & MCLENNAN COS INC 2023-02-13 2023-12-08 195 174 21 21 NEXTERA ENERGY INC 2023-02-13 2023-10-10 201 301 -100 -100 NIKE INC CLASS B 2023-02-13 2023-10-10 197 251 -54 -54 NORTHERN TRUST CORP 2023-02-13 2023-06-07 152 197 -45 -45 NORTHERN TRUST CORP 2023-02-13 2023-06-08 74 99 -25 -25 NORTHERN TRUST CORP 2023-02-13 2023-06-26 72 99 -27 -27 NORTHERN TRUST CORP 2023-02-13 2023-06-27 361 493 -132 -132 NORTHROP GRUMMAN CORP 2023-02-13 2023-06-26 448 461 -13 -13 NOVARTIS AG SPONSORED ADR 2022-02-14 2023-01-11 90 86 4 4 NOVARTIS AG SPONSORED ADR 2022-02-14 2023-01-13 182 171 11 11 NOVARTIS AG SPONSORED ADR 2022-02-14 2023-02-02 86 86 0 0 NOVARTIS AG SPONSORED ADR 2022-02-14 2023-02-03 86 86 0 0 NOVARTIS AG SPONSORED ADR 2022-02-14 2023-02-07 259 257 2 2 PHILIP MORRIS INTERNATIONAL INC 2023-02-13 2023-11-08 363 414 -51 -51 ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2023-01-04 40 46 -6 -6 ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2023-01-05 78 93 -15 -15 ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2023-01-12 78 93 -15 -15 ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2023-01-13 118 139 -21 -21 TARGET CORP 2023-02-13 2023-06-26 269 345 -76 -76 TARGET CORP 2023-02-13 2023-06-27 400 518 -118 -118 TEXAS INSTRUMENTS 2023-02-13 2023-04-25 510 531 -21 -21 US BANCORP 2023-02-13 2023-03-20 1313 1859 -546 -546 UNITED PARCEL SERVICE INC 2023-02-13 2023-08-16 171 186 -15 -15 VERIZON COMMUNICATIONS 2023-02-13 2023-07-18 258 321 -63 -63 VERIZON COMMUNICATIONS 2023-02-13 2023-08-29 380 441 -61 -61 WASTE MANAGEMENT INC 2023-02-13 2023-06-26 167 153 14 14 WASTE MANAGEMENT INC 2023-02-13 2023-12-08 171 153 18 18 XCEL ENERGY INC 2023-02-13 2023-09-12 287 344 -57 -57 XCEL ENERGY INC 2023-02-13 2023-09-26 234 275 -41 -41 EATON CORP PLC 2023-02-13 2023-12-20 238 174 64 64 MEDTRONIC PLC 2023-02-13 2023-10-24 217 252 -35 -35 MEDTRONIC PLC 2023-07-18 2023-10-24 72 86 -14 -14 APPLE INC 2012-06-14 2023-12-04 6840 736 6104 6104 APPLE INC 2013-03-18 2023-12-04 53200 4543 48657 48657 COHEN & STEERS INSTL RLTY SHS INC 2021-08-17 2023-10-25 10404 14933 -4529 -4529 FACEBOOK INC 2022-03-24 2023-04-28 239 220 19 19 FACEBOOK INC 2022-02-14 2023-05-30 263 219 44 44 FACEBOOK INC 2022-02-14 2023-06-01 272 219 53 53 FACEBOOK INC 2022-02-14 2023-07-06 293 219 74 74 FACEBOOK INC 2022-02-14 2023-07-13 314 219 95 95 FACEBOOK INC 2022-02-14 2023-09-28 304 219 85 85 FACEBOOK INC 2022-02-14 2023-10-12 325 219 106 106 MATTHEWS PACIFIC TIGER FUND 2021-08-17 2023-06-05 4603 7775 -3172 -3172 MATTHEWS PACIFIC TIGER FUND 2021-08-20 2023-06-05 3000 5000 -2000 -2000 MATTHEWS PACIFIC TIGER FUND 2022-01-10 2023-06-05 1806 2482 -676 -676 MATTHEWS PACIFIC TIGER FUND 2022-01-10 2023-09-05 13 18 -5 -5 NVIDIA CORP 2022-02-14 2023-05-26 1540 988 552 552 NVIDIA CORP 2022-02-14 2023-06-15 430 247 183 183 NVIDIA CORP 2022-02-14 2023-07-19 471 247 224 224 NVIDIA CORP 2022-02-14 2023-08-24 477 247 230 230 SANDOZ GROUP AG 2022-02-14 2023-11-15 6 4 2 2 VANGUARD S&P 500 ETF 2019-11-25 2023-01-19 35699 28741 6958 6958 VANGUARD S&P 500 ETF 2019-08-15 2023-04-06 50294 35051 15243 15243 VANGUARD S&P 500 ETF 2019-11-25 2023-04-06 7131 5461 1670 1670 CAPITAL GAINS DIVIDENDS P 12326 12326 12326 81408 1345 0 1345 0 1345 120 0 0 0 120 0 1225 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A DDA FAMILY FOUNDATION 7029383048 11 SHADOW CREEK DR N LAS VEGAS NV 89081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D DIANE ANDERSON 11 SHADOW CREEK DRIVE NORTH LAS VEGAS NV 89081 TREASURER/DIRECTOR 2.00 0 0 0 HEATHER GAUGHAN 11 SHADOW CREEK DRIVE NORTH LAS VEGAS NV 89081 PRESIDENT/DIRECTOR 2.00 0 0 0 BRANDY VALDEZ 11 SHADOW CREEK DRIVE NORTH LAS VEGAS NV 89081 SECRETARY/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 1126105 20702 0 1146807 0 0 1146807 17202 1129605 56480 56480 1345 1345 55135 0 55135 0 55135 66163 0 66163 55135 0 0 982799 982799 66163 0 0 0 55135 11028 0 0 993827 0 0 0 0 0 0 0 993827 982799 11028 D DIANE ANDERSON X THE RECOVERY FOUNDATION PO BOX 25091 LOS ANGELES CA 90025 PC GENERAL PROGRAM 30000 ONE RECOVERY PO BOX 3 SIERRA MADRE CA 91025 PC GENERAL PROGRAM 10000 THE MEND PROJECT 350 FOREST AVE SUITE 488 LAGUNA BEACH CA 92652 PC GENERAL PROGRAM 5000 AUGIE'S QUEST PO BOX 9886 DENVER CO 80209 PC GENERAL PROGRAM 10000 LIFELINE RECOVERY SERVICES FOUNDATION 3822 CAMPUS DRIVE SUITE 300 NEWPORT BEACH CA 92660 PC GENERAL PROGRAM 10000 65000 0 25135 81408 0 0 106543 106543 4 INT & DIV FROM INVESTMENTS FOR ONGOING CHARITABLE ACTIVITIES 8 GAIN ON INVESTMENTS FOR ONGOING CHARITABLE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 X X 1 D DIANE ANDERSON 11 SHADOW CREEK DRIVE NORTH LAS VEGAS NV 89081 60024 X X 1 MARKETABLE SECURITIES - 316 SHS - APPLE INC. 60024 2023-12-01 PROFESSIONAL FEES 1000 0 1000 BANK OF AMERICA #0798 1185301 1227855 1227855 BANK OF AMERICA #0798 - UNREALIZED (GAIN)/LOSS -77460 80633 80633 LICENSES & PERMITS 50 0 50 BANK FEES 113 0 113 UNREALIZED GAIN/LOSS ON MARKETABLE SECURITIES 103348 INVESTMENT MANAGEMENT - BOA #0798 8558 8558 0 FEDERAL INCOME TAXES 228 0 0 FOREIGN TAX PAID 708 708 0