2023-08-23T16:36:01-05:00 2022-12-31 274279115 BD & ASSOCIATES CPAS PLLC 1671 W HORIZON RIDGE PKWY STE 220 HENDERSON NV 89012 990PF 2022-01-01 861966596 DDA FAMILY FOUNDATION DDAF 7029383048 11 SHADOW CREEK DR N LAS VEGAS NV 89081 D DIANE ANDERSON DIRECTOR 7029383048 2023-05-24 1 D DIANE ANDERSON XXX-XX-XXXX 0 JONATHAN D WALKER CPA P02252319 7022022255 2023-05-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1143377 X X 15257 16222 -1868 361142 0 13389 16222 0 0 0 975 0 975 7898 7898 0 8687 575 0 178 0 0 17738 8473 975 55000 55000 72738 8473 55975 -59349 7749 99802 35536 35536 1950697 1107841 1107841 2050499 1143377 1143377 0 0 X 0 0 0 0 2050499 1143377 2050499 1143377 2050499 1143377 2050499 -59349 0 1991150 847773 1143377 EDGEWOOD GROWTH FUND 2021-08-20 2022-02-03 38608 50000 -11392 -11392 EDGEWOOD GROWTH FUND 2021-11-02 2022-02-03 11607 15000 -3393 -3393 ALPHABET INC 2022-02-14 2022-07-21 1693 2037 -344 -344 ALPHABET INC 2022-02-14 2022-03-24 2781 2721 60 60 AUTODESK INC 2022-02-14 2022-05-10 188 228 -40 -40 AUTOMATIC DATA PROCESSING INC 2022-02-14 2022-03-16 212 204 8 8 AUTOMATIC DATA PROCESSING INC 2022-02-14 2022-03-22 639 612 27 27 CISCO SYSTEMS INC 2022-02-14 2022-03-16 111 107 4 4 CISCO SYSTEMS INC 2022-02-14 2022-03-17 112 107 5 5 CISCO SYSTEMS INC 2022-02-14 2022-03-18 56 54 2 2 CISCO SYSTEMS INC 2022-02-14 2022-03-22 113 107 6 6 CISCO SYSTEMS INC 2022-02-14 2022-03-25 383 374 9 9 CISCO SYSTEMS INC 2022-02-14 2022-03-28 439 428 11 11 COLGATE PALMOLIVE 2022-02-14 2022-03-16 75 79 -4 -4 COLGATE PALMOLIVE 2022-02-14 2022-03-17 75 79 -4 -4 COLGATE PALMOLIVE 2022-02-14 2022-03-18 222 236 -14 -14 COLGATE PALMOLIVE 2022-02-14 2022-03-22 521 551 -30 -30 COLUMBIA ULTRA SHORT TERM BOND FUND 2021-10-21 2022-06-28 148341 150000 -1659 -1659 DEERE & CO 2022-02-14 2022-03-25 432 391 41 41 DEERE & CO 2022-02-14 2022-05-06 378 391 -13 -13 DEERE & CO 2022-02-14 2022-05-23 331 391 -60 -60 DEERE & CO 2022-02-14 2022-11-14 408 391 17 17 DEERE & CO 2022-02-14 2022-11-15 407 391 16 16 EXPEDITORS INTERNATIONAL WASH INC 2022-02-14 2022-03-25 104 108 -4 -4 MATTHEWS PACIFIC TIGER FUND 2021-08-17 2022-04-07 1598 2225 -627 -627 MATTHEWS PACIFIC TIGER FUND 2021-08-25 2022-04-07 4575 65000 -60425 -60425 MATTHEWS PACIFIC TIGER FUND 2021-09-13 2022-04-07 3490 5000 -1510 -1510 MATTHEWS PACIFIC TIGER FUND 2021-09-23 2022-04-07 1775 2500 -725 -725 MICROSOFT CORP 2022-03-24 2022-11-16 241 304 -63 -63 MONSTER BEVERAGE CORP 2022-02-14 2022-05-10 84 83 1 1 MONSTER BEVERAGE CORP 2022-02-14 2022-11-15 98 83 15 15 NEUBERGER BERMAN INTL FUND 2022-01-10 2022-11-14 1990 2500 -510 -510 NOVARTIS AG SPONSORED ADR 2022-02-14 2022-11-14 84 86 -2 -2 NOVARTIS AG SPONSORED ADR 2022-02-14 2022-11-16 84 86 -2 -2 NOVARTIS AG SPONSORED ADR 2022-02-14 2022-11-17 248 257 -9 -9 NOVARTIS AG SPONSORED ADR 2022-02-14 2022-12-23 91 86 5 5 NOVARTIS AG SPONSORED ADR 2022-02-14 2022-12-27 91 86 5 5 NOVARTIS AG SPONSORED ADR 2022-02-14 2022-12-28 91 86 5 5 NOVO-NORDISK A S ADR 2022-02-14 2022-03-23 110 98 12 12 ORACLE CORP 2022-02-14 2022-03-24 82 79 3 3 ORACLE CORP 2022-02-14 2022-05-31 145 158 -13 -13 ORACLE CORP 2022-02-14 2022-06-01 144 158 -14 -14 ORACLE CORP 2022-02-14 2022-06-02 73 79 -6 -6 PIMCO ALL ASSET FUND 2022-03-25 2022-08-24 9228 10000 -772 -772 REGENERON PHARMACEUTICALS INC 2022-02-14 2022-05-09 600 626 -26 -26 REGENERON PHARMACEUTICALS INC 2022-02-14 2022-11-16 737 626 111 111 ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2022-05-31 85 93 -8 -8 ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2022-06-02 42 46 -4 -4 ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2022-06-03 42 46 -4 -4 ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2022-06-09 41 46 -5 -5 ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2022-12-23 39 46 -7 -7 ROCHE HLDG LTD SPONSORED ADR 2022-02-14 2022-12-29 79 93 -14 -14 T ROWE PRICE EMERGING MARKETS STOCK FUND 2021-09-23 2022-09-22 1588 2500 -912 -912 T ROWE PRICE EMERGING MARKETS STOCK FUND 2022-03-25 2022-09-22 4116 5000 -884 -884 SCHLUMBERGER LTD 2022-02-14 2022-03-16 151 157 -6 -6 SCHLUMBERGER LTD 2022-02-14 2022-03-17 196 197 -1 -1 SCHLUMBERGER LTD 2022-02-14 2022-03-18 279 275 4 4 SCHLUMBERGER LTD 2022-02-14 2022-03-22 371 354 17 17 VERTEX PHARMACEUTICALS INC 2022-02-14 2022-05-06 254 232 22 22 VERTEX PHARMACEUTICALS INC 2022-02-14 2022-06-08 274 232 42 42 VERTEX PHARMACEUTICALS INC 2022-02-14 2022-08-15 300 232 68 68 VERTEX PHARMACEUTICALS INC 2022-02-14 2022-12-23 290 232 58 58 YUM CHINA HOLDINGS INC 2022-02-14 2022-08-15 48 51 -3 -3 YUM CHINA HOLDINGS INC 2022-02-14 2022-08-18 47 51 -4 -4 NEUBERGER BERMAN INTL FUND 2021-11-02 2022-11-14 6924 10000 -3076 -3076 PIMCO ALL ASSET FUND 2021-08-17 2022-08-24 12889 15000 -2111 -2111 T ROWE PRICE EMERGING MARKETS STOCK FUND 2021-08-17 2022-09-22 6391 10000 -3609 -3609 T ROWE PRICE EMERGING MARKETS STOCK FUND 2021-08-20 2022-09-22 3248 5000 -1752 -1752 T ROWE PRICE EMERGING MARKETS STOCK FUND 2021-08-25 2022-09-22 4072 6500 -2428 -2428 T ROWE PRICE EMERGING MARKETS STOCK FUND 2021-09-13 2022-09-22 6196 10000 -3804 -3804 VANGUARD S&P 500 ETF 2019-11-21 2022-02-04 57264 39934 17330 17330 CAPITAL GAINS DIVIDENDS P 22021 22021 22021 -60368 108 0 108 0 108 0 0 0 0 0 0 108 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 1068202 88939 0 1157141 0 0 1157141 17357 1139784 56989 56989 108 108 56881 0 56881 0 56881 55975 0 55975 56881 0 0 983705 983705 55975 0 0 0 55975 0 906 906 982799 0 0 0 0 0 0 0 982799 982799 X CHILDREN'S FUND 348 W HOSPITALITY LANE STE 110 SAN BERNARDINO CA 92408 PC GENERAL PROGRAM 30000 NEWPORT BEACH PUBLIC LIBRARY FOUNDATION 1000 AVOCADO AVE NEWPORT BEACH CA 92660 PC BEYOND BOOKS CAMPAIGN 5000 THE GRAY ACADEMY 926 COLORADO AVE SANTA MONICA CA 90401 PC GENERAL PROGRAM 5000 THE RECOVERY FOUNDATION PO BOX 25091 LOS ANGELES CA 90025 PC GENERAL PROGRAM 15000 55000 0 15257 -1868 0 0 13389 13389 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 PROFESSIONAL FEES 975 0 975 BANK OF AMERICA #0798 1347996 1185301 1185301 BANK OF AMERICA #0798 - UNREALIZED (GAIN)/LOSS 602701 -77460 -77460 PRIOR YEAR ADJUSTMENT FOR UNREALIZED GAIN/(LOSS) ON MARKETABLE SECURITIES 602701 UNREALIZED GAIN/LOSS ON MARKETABLE SECURITIES 245072 PENALTIES 178 0 0 INVESTMENT MANAGEMENT - BOA #0798 7898 7898 0 FEDERAL INCOME TAXES 8112 0 0 FOREIGN TAX PAID 575 575 0