2024-11-14T15:50:34-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 333 BUSH STREET SUITE 1700 SAN FRANCISCO CA 94104 990PF 2023-01-01 464198085 JACQUES M LITTLEFIELD FOUNDATION JACQ 6507430288 PO BOX 7430 MENLO PARK CA 94026 DAVID LITTLEFIELD PRESIDENT 6507430288 2024-11-14 1 0 SABRINA A CHIN P00734293 4157642700 2023 2024-10-15 13:58:12Z X 39845025 X X 298494 298494 559163 559163 1066042 12372758 1066042 25558 25558 1949257 1949257 0 0 0 433 0 433 39000 19500 19500 199495 126141 73354 30233 33 200 9536 0 9536 278697 145674 103023 1989800 1989800 2268497 145674 2092823 -319240 1803583 2412061 467467 467467 14836983 15616547 24585775 9952339 9045057 9182887 3237618 4990690 5608896 30439001 30119761 39845025 0 0 X 0 0 0 0 30439001 30119761 30439001 30119761 30439001 30119761 30439001 -319240 0 30119761 0 30119761 BNY MELLON - 1800 P 2023-01-01 2023-12-31 1870533 1863210 7323 7323 BNY MELLON - 1800 P 2023-01-01 2023-12-31 6525183 5723317 801866 801866 BNY MELLON - 1810 P 2023-01-01 2023-12-31 248977 248972 5 5 BNY MELLON - 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SHS) 255675 246687 CREDIT SUISSE NEW YORK DTD 9/9/2014 3.625% 9/9/2024 (250,000. SHS) 245345 246455 HSBC HOLDINGS PLC DTD 3/11/2019 FLTG RATE 3/11/2025 (250,000. SHS) 255445 248975 AERCAP DTD 8/21/2018 4.45% 10/01/2025 (250,000. SHS) 246880 245287 BANK OF AMERICA CORP DTD 3/3/2016 4.45% 3/3/2026 (250,000. SHS) 252007 247247 ROYAL BK SCOTLAND GROUP PLC DTD 4/5/2016 4.8% 4/5/2026 (250,000. SHS) 245385 247694 VERIZON COMMUNICATIONS DTD 8/1/2016 2.625% 8/15/2026 (305,000. SHS) 270577 290502 TELEFONICA EMISIONES SAU DTD 3/8/2017 4.103% 3/8/202 (116,000. SHS) 120290 113614 T-MOBILE USA INC DTD 4/15/2021 3.75% 4/15/2027 (250,000. SHS) 245077 242483 MORGAN STANLEY DTD 7/20/2021 1.512% 7/20/2027 (250,000. SHS) 225257 228353 DEUTSCHE BANK NY DTD 1/4/2022 2.552% 1/7/2028 (250,000. SHS) 223957 229482 BROADCOM CRP / CAYMN FI DTD 10/17/2017 3.5% 1/15/2028 (250,000. SHS) 238887 239750 DISCOVERY COMMUNICATIONS DTD 9/21/2017 3.95% 3/20/2028 (250,000. SHS) 234140 237790 BARCLAYS PLC DTD 11/2/2022 FLTG RATE 11/2/2028 (250,000. SHS) 265875 267167 DOWDUPONT INC DTD 11/28/2018 4.725% 11/15/2028 (250,000. SHS) 261305 253680 TAKEDA PHARMACEUTICAL DTD 11/26/2019 5% 11/26/2028 (250,000. SHS) 260163 253715 ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 (250,000. SHS) 249213 253885 AT&T INC DTD 2/19/2019 4.35% 3/1/2029 (250,000. SHS) 251553 246728 NXP BV/NXP FDG/NXP USA DTD 12/18/2021 4.3% 6/18/2029 (250,000. SHS) 236070 242880 FISERV INC DTD 6/24/2019 3.5% 7/1/2029 (250,000. SHS) 229910 235208 ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029 (250,000. SHS) 230753 233698 JP MORGAN CHASE BANK NA DTD 5/6/2019 VAR 5/6/2030 (250,000. SHS) 217283 235273 PFIZER INVESTMENT ENTER DTD 5/19/2023 4.65% 5/19/2030 (250,000. SHS) 234215 251760 WALT DISNEY COMPANY DTD 5/13/2020 2.65% 1/13/2031 (250,000. SHS) 215300 222435 BOEING CO DTD 11/2/2020 3.625% 2/1/2031 (250,000. SHS) 225745 232197 ARROW ELECTRONICS INC DTD 12/1/2021 2.95% 2/15/2032 (250,000. SHS) 204725 211307 ORACLE CORP DTD 2/6/2023 4.9% 2/6/2033 (250,000. SHS) 241715 248867 GOLDMAN SACHS GROUP INC DTD 1/24/2022 FLTG RATE 2/24/2033 (250,000. SHS) 214245 214605 CITIGROUP INC DTD 11/17/2022 FLTG RATE 11/17/2033 (250,000. SHS) 256618 267503 BNY MELLON CORPORATE BOND FUND (10,347.11 SHS) 120337 124372 BNY MELLON BOND FUND (54,240.39 SHS) 566386 599356 ARISTOTLE FLOATING RATE INCOME FUND CLASS I (50,752.27 SHS) 493820 483669 BNY MELLON HIGH YIELD FUND - CLASS I (13,496.77 SHS) 70000 72343 BNY MELLON FLOATING RATE INCOME FUND -CLASS Y (37,330.83 SHS) 417504 412132 NUVEEN ESG HIGH YEILD CORP BOND ETF (10,000.0 SHS) 203400 210400 TCW EMERGING MARKETS INCOME FUND-I (53,715.6 SHS) 320000 345388 AON PLC/IRELAND A ( AON ) (111 SHS) 18665 32303 ACCENTURE PLC ( ACN ) (325 SHS) 54575 114046 EATON CORP PLC ( ETN ) (288 SHS) 21737 69356 JOHNSON CTLS INTL PLC ( JCI ) (520 SHS) 13450 29973 LINDE PLC ( LIN ) (269 SHS) 46348 110481 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) (115 SHS) 9562 28049 CHUBB LIMITED ( CB ) (229 SHS) 24212 51754 T E CONNECTIVITY LIMITED ( TEL ) (180 SHS) 11277 25290 AFLAC INC ( AFL ) (290 SHS) 10228 23925 ABBOTT LABORATORIES ( ABT ) (880 SHS) 51514 96862 ABBVIE INC. ( ABBV ) (780 SHS) 58482 120877 ADOBE SYSTEMS INC ( ADBE ) (223 SHS) 55626 133042 AGILENT TECHNOLOGIES INC ( A ) (316 SHS) 22875 43933 ALBEMARLE CORP ( ALB ) (104 SHS) 5792 15026 ALPHABET, INC. ( GOOG ) (2,400 SHS) 133035 338232 ALPHABET, INC. ( GOOGL ) (2,100 SHS) 54633 293349 ALTRIA GROUP INC ( MO ) (410 SHS) 15353 16539 AMAZON.COM INC ( AMZN ) (1,760 SHS) 161471 267414 AMERICAN EXPRESS COMPANY ( AXP ) (274 SHS) 26062 51331 AMERICAN INTERNATIONAL GROUP INC ( AIG ) (410 SHS) 9788 27778 AMERIPRISE FINANCIAL INC ( AMP ) (93 SHS) 9710 35324 AMPHENOL CORP NEW ( APH ) CL A (336 SHS) 12532 33308 ANALOG DEVICES INC ( ADI ) (180 SHS) 15863 35741 ANTHEM INC. ( ELV ) (138 SHS) 31196 65075 APPLE INC ( AAPL ) (4,400 SHS) 277272 847132 APPLIED MATERIALS INC ( AMAT ) (513 SHS) 33737 83142 AUTODESK INC ( ADSK ) (97 SHS) 13806 23618 AUTOMATIC DATA PROCESSING INC ( ADP ) (284 SHS) 40972 66163 AUTOZONE INC ( AZO ) (12 SHS) 10251 31027 BANK OF AMERICA CORPORATION ( BAC ) (2,700 SHS) 36938 90909 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) (603 SHS) 109172 215066 BLACKROCK INC ( BLK ) (63 SHS) 27694 51143 BOOKING HOLDINGS INC. ( BKNG ) (21 SHS) 25879 74492 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) (990 SHS) 49522 50797 BROADCOM INC ( AVGO ) (200 SHS) 46831 223250 C B R E GROUP,INC. ( CBRE ) (310 SHS) 12405 28859 CIGNA CORPORATION ( CI ) (190 SHS) 31570 56896 C S X CORP ( CSX ) (1,300 SHS) 25008 45071 CADENCE DESIGN SYS INC ( CDNS ) (268 SHS) 17052 72995 CAPITAL ONE FINANCIAL CORPORATION ( COF ) (444 SHS) 24201 58219 CARRIER GLOBAL CORPORATION ( CARR ) (360 SHS) 5988 20682 CATERPILLAR INC ( CAT ) (200 SHS) 21164 59134 CHIPOTLE MEXICAN GRILL INC ( CMG ) CL A (12 SHS) 7524 27444 COCA - COLA CO ( KO ) (1,280 SHS) 55980 75430 COGNIZANT TECHNOLOGY SOLUTIONS CORP ( CTSH ) CL A (360 SHS) 17438 27191 CONSOLIDATED EDISON INC ( ED ) (410 SHS) 29088 37298 CONSTELLATION BRANDS INC-A ( STZ ) (94 SHS) 13446 22724 CONSTELLATION ENERGY ( CEG ) (233 SHS) 7683 27235 CORTEVA INC ( CTVA ) (483 SHS) 12356 23145 COSTCO WHSL CORP NEW ( COST ) (216 SHS) 33157 142577 CUMMINS INC ( CMI ) (141 SHS) 20508 33779 D R HORTON INC ( DHI ) (270 SHS) 10092 41035 DANAHER CORP ( DHR ) (330 SHS) 40209 76342 DEERE & CO ( DE ) (130 SHS) 17862 51983 THE WALT DISNEY COMPANY ( DIS ) (945 SHS) 83986 85324 DOLLAR TREE INC ( DLTR ) (118 SHS) 9137 16762 EBAY INC ( EBAY ) (520 SHS) 15909 22682 EMERSON ELECTRIC CO ( EMR ) (280 SHS) 12823 27252 EQUIFAX INC ( EFX ) (104 SHS) 13515 25718 EXELON CORP ( EXC ) (700 SHS) 19692 25130 META PLATFORMS INC ( META ) (850 SHS) 70659 300866 FASTENAL CO ( FAST ) (410 SHS) 14546 26556 FEDEX CORP ( FDX ) (130 SHS) 15954 32886 FIFTH THIRD BANCORP ( FITB ) (650 SHS) 10987 22418 FORD MOTOR COMPANY ( F ) (1,715 SHS) 8429 20906 FORTINET INC ( FTNT ) (525 SHS) 10538 30728 GENERAL DYNAMICS CORPORATION ( GD ) (153 SHS) 19671 39730 GENERAL MILLS INC ( GIS ) (330 SHS) 17537 21496 GENERAL MOTORS CO ( GM ) (690 SHS) 14659 24785 GOLDMAN SACHS GROUP INC ( GS ) (171 SHS) 26618 65967 H C A HOLDINGS INC ( HCA ) (139 SHS) 12264 37625 HERSHEY CO ( HSY ) (99 SHS) 15142 18458 HOLOGIC INC ( HOLX ) (180 SHS) 6022 12861 HOME DEPOT INC ( HD ) (500 SHS) 40133 173275 HONEYWELL INTL INC ( HON ) (371 SHS) 33877 77802 HUMANA INC ( HUM ) (69 SHS) 20961 31589 IDEXX LABS INC ( IDXX ) (58 SHS) 13728 32193 ILLINOIS TOOL WKS INC ( ITW ) (180 SHS) 26367 47149 INTUIT ( INTU ) (136 SHS) 32041 85004 IQVIA HOLDINGS INC. ( IQV ) (124 SHS) 15820 28691 IRON MOUNTAIN INCORPORATED ( IRM ) (370 SHS) 8713 25893 JP MORGAN CHASE & CO ( JPM ) (1,078 SHS) 62414 183368 JOHNSON & JOHNSON ( JNJ ) (884 SHS) 113223 138558 K L A - TENCOR CORP ( KLAC ) (85 SHS) 12345 49410 KENVUE INC. ( KVUE ) (931 SHS) 14845 20044 KROGER CO ( KR ) (560 SHS) 17134 25598 LABORATORY CORP AMER HLDGS ( LH ) (62 SHS) 6803 14092 LAM RESH CORP ( LRCX ) (76 SHS) 18640 59528 ESTEE LAUDER COMPANIES CLASS A ( EL ) (105 SHS) 17049 15356 LENNAR CORP CLASS A ( LEN ) (230 SHS) 8987 34279 ELI LILLY & CO ( LLY ) (350 SHS) 48473 204022 LOCKHEED MARTIN CORP ( LMT ) (130 SHS) 28140 58921 LOWE'S COMPANIES INC ( LOW ) (434 SHS) 38276 96587 M & T BK CORP ( MTB ) (136 SHS) 15738 18643 MSCI INC ( MSCI ) (39 SHS) 10942 22060 MARSH & MCLENNAN COS INC ( MMC ) (224 SHS) 19382 42441 MARRIOTT INTERNATIONAL INC ( MAR ) (180 SHS) 16812 40592 MASTERCARD INC ( MA ) (376 SHS) 92809 160368 MC DONALD'S CORPORATION ( MCD ) (353 SHS) 58763 104668 MCKESSON CORPORATION ( MCK ) (95 SHS) 12579 43983 MERCK & CO INC ( MRK ) (810 SHS) 43800 88306 MICROSOFT CORPORATION ( MSFT ) (2,465 SHS) 249189 926939 MICROCHIP TECHNOLOGY INC ( MCHP ) (336 SHS) 12006 30300 MICRON TECHNOLOGY INC ( MU ) (460 SHS) 6671 39256 MONDELEZ INTERNATIONAL ( MDLZ ) (740 SHS) 28575 53598 MONSTER BEVERAGE CORPORATION ( MNST ) (680 SHS) 19070 39175 MORGAN STANLEY ( MS ) (650 SHS) 21845 60612 MOTOROLA SOLUTIONS INC. ( MSI ) (106 SHS) 14578 33188 NEXTERA ENERGY INC ( NEE ) (1,074 SHS) 63976 65235 NIKE INC CLASS B STOCK ( NKE ) (500 SHS) 19185 54285 NORFOLK SOUTHERN CORPORATION ( NSC ) (157 SHS) 22631 37112 NORTHROP GRUMMAN CORP ( NOC ) (83 SHS) 24865 38856 NUCOR CORP ( NUE ) (332 SHS) 13332 57781 NVIDIA CORP ( NVDA ) (916 SHS) 58616 453622 O'REILLY AUTOMOTIVE INC ( ORLY ) (34 SHS) 10588 32303 OLD DOMINION FGHT LINE ( ODFL ) (71 SHS) 9837 28778 ORACLE CORP ( ORCL ) (1,040 SHS) 51901 109647 PNC FINANCIAL SERVICES GROUP ( PNC ) (134 SHS) 13306 20750 P P G INDUSTRIES INC ( PPG ) (184 SHS) 16583 27517 PACCAR INC ( PCAR ) (390 SHS) 17212 38084 PARKER HANNIFIN CORP ( PH ) (78 SHS) 9630 35935 PAYCHEX INC ( PAYX ) (263 SHS) 17707 31326 PEPSICO INC ( PEP ) (505 SHS) 62109 85769 PFIZER INC ( PFE ) (2,600 SHS) 78285 74854 PHILIP MORRIS INTERNATIONAL INC ( PM ) (790 SHS) 56114 74323 PRINCIPAL FINL GROUP INC ( PFG ) (430 SHS) 21596 33828 THE PROCTER & GAMBLE COMPANY ( PG ) (969 SHS) 111405 141997 PROGRESSIVE CORP OHIO ( PGR ) (410 SHS) 30553 65305 PROLOGIS, INC. ( PLD ) (387 SHS) 31393 51587 PUBLIC STORAGE INC REIT ( PSA ) (101 SHS) 20632 30804 PULTE HOMES INC ( PHM ) (530 SHS) 13111 54707 QUALCOMM INC ( QCOM ) (627 SHS) 35925 90683 RAYTHEON TECHNOLOGIES CORP ( RTX ) (500 SHS) 29286 42070 REGENERON PHARMACEUTICALS INC ( REGN ) (51 SHS) 23788 44793 ROPER INDUSTRIES INC ( ROP ) (67 SHS) 20736 36526 S & P GLOBAL INC. ( SPGI ) (170 SHS) 39574 74888 SALESFORCE.COM INC ( CRM ) (393 SHS) 28124 103414 SCHWAB CHARLES CORP NEW ( SCHW ) (650 SHS) 30790 44720 SEMPRA ENERGY ( SRE ) (358 SHS) 22062 26753 SHERWIN WILLIAMS CO ( SHW ) (117 SHS) 18645 36492 SIMON PROPERTY GROUP INC REIT ( SPG ) (265 SHS) 22498 37800 SOUTHERN CO ( SO ) (640 SHS) 36669 44877 STARBUCKS CORP ( SBUX ) (630 SHS) 41995 60486 STRYKER CORP ( SYK ) (187 SHS) 30765 55999 SYNOPSYS INC ( SNPS ) (90 SHS) 13713 46342 SYNCHRONY FINANCIAL ( SYF ) (950 SHS) 15931 36280 SYSCO CORP ( SYY ) (220 SHS) 10751 16089 T J X COMPANIES INC ( TJX ) (600 SHS) 27569 56286 T -MOBILE US, INC. ( TMUS ) (314 SHS) 30664 50344 TARGET CORP ( TGT ) (281 SHS) 27353 40020 TESLA MOTORS INC ( TSLA ) (100 SHS) 24278 24848 TEXAS INSTRUMENTS INC ( TXN ) (495 SHS) 50729 84378 THERMO FISHER SCIENTIFIC INC. ( TMO ) (130 SHS) 36418 69003 THE TRAVELERS COMPANIES INC ( TRV ) (150 SHS) 15089 28574 UNION PAC CORP ( UNP ) (337 SHS) 47186 82774 UNITED PARCEL SERVICE CL B ( UPS ) (300 SHS) 29102 47169 UNITED RENTALS INC ( URI ) (53 SHS) 4654 30391 UNITEDHEALTH GROUP INC ( UNH ) (353 SHS) 94640 185844 VERALTO CORPORATION ( VLTO ) (110 SHS) 5308 9049 VERTEX PHARMACEUTICALS INC ( VRTX ) (138 SHS) 24602 56151 VISA INC-CLASS A SHRS ( V ) (466 SHS) 75706 121323 WAL MART STORES INC ( WMT ) (616 SHS) 68998 97112 WASTE MANAGEMENT INC ( WM ) (263 SHS) 26846 47103 WELLS FARGO & COMPANY ( WFC ) (1,330 SHS) 38751 65463 WELLTOWER INC. ( WELL ) (250 SHS) 12231 22542 WEYERHAEUSER COMPANY ( WY ) (420 SHS) 7025 14603 ZOETIS INC ( ZTS ) (351 SHS) 40310 69277 ISHARES S&P 500 INDEX FUND ( IVV ) (300 SHS) 133366 143289 CHAMPLAIN MID CAP FUND ( CIPIX ) (885 SHS) 20061 21379 THE BNY MELLON MID CAP ( MPMCX ) (176,157.58 SHS) 2760977 2830852 ISHARES TR ( IJH ) S & P MIDCAP 400 INDEX FD (2,850 SHS) 713824 789878 FORTREA HOLDINGS INC. ( FTRE ) (62 SHS) 1142 2164 THE BNY MELLON SMALL CAP ( MPSSX ) (45,004.45 SHS) 853371 903239 BNY MELLON SELECT MANAGERS SMALL CAP( DSGYX ) (14,226.59 SHS) 275000 303169 BNY MELLON US SMALL CAP CORE ( BKSE ) (10,800 SHS) 876336 1009775 ISHARES TR S & P SMALLCAP 600 ( IJR ) (15,195 SHS) 888336 1644859 BNY MELLON INTERNATIONAL STOCK FUND ( DISYX ) (82,765.47 SHS) 1274724 1942505 ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) (9,200 SHS) 498640 569480 ISHARES CORE MSCI EAFE ETF ( IEFA ) (8,000 SHS) 525686 562800 GQG PARTNERS EMERGING MARKETS ( GQGIX ) (33,532.04 SHS) 450000 531147 BNY MELLON EMERGING MARKETS EQUITY( BKEM ) (13,000 SHS) 668001 729642 ISHARES MSCI EMERGING MARKETS INDEX ( EEM ) (6,200 SHS) 246198 249302 HCP PE FUND III (CAYMAN) AT COST 25475 157946 HCP PE FUND IV (CAYMAN) AT COST 9150 65731 HCP PE FUND VI (CAYMAN) AT COST 99116 168477 ALLSPRING GLOBAL LONG/SHORT EQUITY-Y (50,979.509 SHS) AT COST 585000 591872 BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y (40,636.235 SHS) AT COST 604261 607105 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND (7,792.207 SHS) AT COST 60000 62026 GATEWAY FUND (15,23.218 SHS) AT COST 550000 606638 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I (58,498.642 SHS) AT COST 540839 551057 NEUBERGER BERMAN LONG SHORT FUND (87,728.666 SHS) AT COST 1207720 1530865 BOSTON PARTNERS LONG/SHORT RESEARCH FUND (69,19.503 SHS) AT COST 973345 913128 SPDR DOW JONES GLOBAL REAL ESTATE ETF (8 SHS) AT COST 335784 354051 LEGAL FEES 433 0 433 EXPENSES - MY EFFICIENT SOLUTION 7446 0 7446 INSURANCE 1275 0 1275 EXPONENT PHILANTHROPY 815 0 815 HCP PE FUND III (CAYMAN) 5083 5083 5083 HCP PE FUND IV (CAYMAN) 3625 3625 3625 HCP PE FUND VI (CAYMAN) 12075 12075 12075 BNY MELLON ADJUSTMENT TO INVESTMENT INCOME 4775 4775 4775 MANAGEMENT FEES 126141 126141 0 CONSULTING FEES 73354 0 73354 UNITED STATES TREASURY 30000 0 0 FRANCHISE TAX BOARD 200 0 200 FOREIGN TAXES 33 33 0