Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019
Name of foundation
ANDERSON CHILDRENS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1111 E TAHQUITZ CANYON WAY 109
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALM SPRINGS, CA92262
A Employer identification number

23-7089096
B Telephone number (see instructions)

(760) 318-8146
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$29,275,405J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 12,174 12,174 12,174
4 Dividends and interest from securities... 168,000 168,000 168,000
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,674
b Gross sales price for all assets on line 6a 2,431,214
7 Capital gain net income (from Part IV, line 2)... 52,674
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,338,237 1,335,760  
12 Total. Add lines 1 through 11........ 1,571,085 1,568,608 180,174
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,000 54,000   54,000
14 Other employee salaries and wages...... 82,617     82,617
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 34,340 34,340    
c Other professional fees (attach schedule).... Click to see attachment 34,724 34,724    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 64,930 53,865   11,065
19 Depreciation (attach schedule) and depletion... Click to see attachment 6,352    
20 Occupancy.............. 22,092 22,092    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 44,885 28,372   16,513
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 397,940 227,393   164,195
25 Contributions, gifts, grants paid....... 1,369,301 1,369,301
26 Total expenses and disbursements. Add lines 24 and 25 1,767,241 227,393   1,533,496
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -196,156
b Net investment income (if negative, enter -0-) 1,341,215
c Adjusted net income (if negative, enter -0-)... 180,174
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 161,669 298,513 298,513
2 Savings and temporary cash investments......... 1,325,479 634,017 634,017
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 169,132 Click to see attachment169,132 175,124
b Investments—corporate stock (attach schedule)....... 2,417,735 Click to see attachment2,707,145 3,359,495
c Investments—corporate bonds (attach schedule)....... 1,405,000 Click to see attachment1,495,000 1,489,278
11 Investments—land, buildings, and equipment: basis bullet10,764
Less: accumulated depreciation (attach schedule) bullet   10,764 Click to see attachment10,764 10,764
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,453,049 Click to see attachment1,438,899 23,288,628
14 Land, buildings, and equipment: basis bullet101,878
Less: accumulated depreciation (attach schedule) bullet85,320 22,910 Click to see attachment16,558 16,558
15 Other assets (describe bullet) Click to see attachment3,028 Click to see attachment3,028 Click to see attachment3,028
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,968,766 6,773,056 29,275,405
Liabilities 17 Accounts payable and accrued expenses.......... 4,932 5,379
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment3 Click to see attachment2
23 Total liabilities (add lines 17 through 22)......... 4,935 5,381
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,963,831 6,767,675
30 Total net assets or fund balances (see instructions)..... 6,963,831 6,767,675
31 Total liabilities and net assets/fund balances (see instructions). 6,968,766 6,773,056
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,963,831
2
Enter amount from Part I, line 27a .....................
2
-196,156
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,767,675
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,767,675
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6 Wynn Resorts Ltd. P 2017-02-23 2018-12-18
b 42 Wynn Resorts Ltd. P 2015-09-01 2018-12-18
c 2 Wynn Resorts Ltd. P 2016-01-27 2018-12-18
d 0.5 W.R. Berkley Corp. P 2017-02-23 2019-04-03
e 31 Wabco Holdings Inc. P 2017-02-23 2019-04-16
30 Wabco Holdings Inc. P 2018-10-31 2019-04-16
24 Wabco Holdings Inc. P 2013-08-16 2019-04-16
23 Wabco Holdings Inc. P 2013-08-16 2019-04-17
17 Snap-On Inc. P 2017-02-23 2019-07-01
10 Snap-On Inc. P 2017-05-22 2019-07-01
8 Snap-On Inc. P 2017-05-19 2019-07-01
27 Snap-On Inc. P 2013-10-09 2019-07-01
3 AMN Healthcare Services Inc. P 2018-01-30 2019-07-15
1 Ansys Inc. P 2017-10-16 2019-07-15
4 Aspen Technology Inc. P 2017-02-23 2019-07-15
5 W.R. Berkley Corp. P 2017-02-23 2019-07-15
2 CDW Corporation of Delaware P 2017-02-23 2019-07-15
2 Cheesecake Factory Inc. P 2017-05-25 2019-07-15
1 Charles River Laboratories P 2019-07-01 2019-07-15
4 Copart Inc. P 2017-06-30 2019-07-15
1 Elanco Animal Health Inc. P 2018-09-24 2019-07-15
2 Expeditors Intl Wash Inc. P 2017-02-23 2019-07-15
1 Jack Henry & Assoc. Inc. P 2017-02-23 2019-07-15
1 MSCI Inc. P 2017-02-23 2019-07-15
1 Lennox International P 2017-03-13 2019-07-15
2 Nordson Corp. P 2017-02-23 2019-07-15
1 Pool Corp. P 2017-11-29 2019-07-15
4 Scotts Miracle-Gro Co. Class A P 2018-02-02 2019-07-15
1 Signature Bank New York P 2017-02-23 2019-07-15
1 Siteone Landscape Supply Inc. P 2018-10-09 2019-07-15
7 Teradyne Inc. P 2018-06-04 2019-07-15
1 Zebra Technologies Corp. Class A P 2019-07-05 2019-07-15
11 Cooper Cos. Inc. P 2017-02-23 2019-08-08
32 Cheesecake Factory Inc. P 2017-05-25 2019-08-23
24 Cheesecake Factory Inc. P 2017-05-25 2019-08-26
21 Cheesecake Factory Inc. P 2017-05-24 2019-08-26
21 Signature Bank New York P 2017-02-23 2019-09-03
3 Signature Bank New York P 2017-06-29 2019-09-03
18 Signature Bank New York P 2017-06-29 2019-09-04
17 Signature Bank New York P 2014-11-11 2019-09-04
3 Signature Bank New York P 2016-08-02 2019-09-04
11 Signature Bank New York P 2016-08-02 2019-09-05
65 Teradyne Inc. P 2018-06-04 2019-10-18
20 Teradyne Inc. P 2018-10-31 2019-10-18
4 AMN Healthcare Services Inc. P 2019-10-21 2019-10-31
3 CDW Corporation of Delaware P 2017-02-23 2019-10-31
1 Cooper Cos. Inc. P 2017-02-23 2019-10-31
7 Docusign Inc. P 2019-08-08 2019-10-31
1 Fair Isaac Inc. P 2019-10-17 2019-10-31
1 Jack Henry & Assoc. Inc. P 2017-02-23 2019-10-31
2 MSCI Inc. P 2017-02-23 2019-10-31
1 Nordson Corp. P 2017-02-23 2019-10-31
1 Pool Corp. P 2017-11-29 2019-10-31
1 Primerica Inc. P 2017-02-23 2019-10-31
1 RBC Bearings Inc. P 2017-02-23 2019-10-31
3 Scotts Miracle-Gro Co. Class A P 2018-02-02 2019-10-31
7 Siteone Landscape Supply Inc. P 2018-10-09 2019-10-31
1 Zebra Technologies Corp. Class A P 2019-07-05 2019-10-31
12 Visa Inc. Class A P 2011-07-01 2018-12-10
11 Accenture PLC Ireland Class A P 2018-09-11 2018-12-21
16 Apple Inc. P 2018-05-03 2019-01-03
1 Apple Inc. P 2016-04-13 2019-01-03
25 Monster Beverage Corp. P 2018-03-05 2019-01-03
21 Monster Beverage Corp. P 2018-06-08 2019-01-03
21 Activision Blizzard Inc. P 2018-08-24 2019-01-14
37 Activision Blizzard Inc. P 2018-08-14 2019-01-14
4 Activision Blizzard Inc. P 2018-08-14 2019-01-18
5 Activision Blizzard Inc. P 2018-10-19 2019-01-18
26 Activision Blizzard Inc. P 2018-05-04 2019-01-18
24 Activision Blizzard Inc. P 2018-04-24 2019-01-18
30 Qualcomm Inc. P 2018-01-18 2019-01-24
30 Qualcomm Inc. P 2018-02-07 2019-01-24
32 Schwab Charles Corp. P 2018-07-06 2019-02-07
22 Schwab Charles Corp. P 2017-06-22 2019-02-07
108 Aramark P 2018-09-21 2019-03-25
41 Qualcomm Inc. P 2018-02-07 2019-04-03
30 Qualcomm Inc. P 2018-02-20 2019-04-03
12 S&P Global Inc. P 2018-02-09 2019-05-03
1 S&P Global Inc. P 2017-04-03 2019-05-03
78 Aramark P 2018-09-21 2019-05-07
3 Aramark P 2018-10-19 2019-05-07
53 Aramark P 2018-12-12 2019-05-07
10 Becton Dickinson & Co. P 2018-02-06 2019-05-09
4 Becton Dickinson & Co. P 2018-01-02 2019-05-09
1 Booking Holdings Inc. P 2018-05-10 2019-05-10
1 Booking Holdings Inc. P 2019-01-14 2019-05-10
5 Sherwin Williams Co. P 2018-04-09 2019-05-16
2 Sherwin Williams Co. P 2017-11-21 2019-05-16
18 Schwab Charles Corp. P 2017-06-22 2019-06-07
55 Schwab Charles Corp. P 2017-02-02 2019-06-07
73 Starbucks Corp. P 2012-07-27 2019-06-17
1 Schwab Charles Corp. P 2017-02-02 2019-07-25
53 Schwab Charles Corp. P 2017-06-01 2019-07-25
41 Schwab Charles Corp. P 2017-06-02 2019-07-25
9 Thermo Fisher Scientific Inc. P 2018-04-05 2019-07-26
36 Abbott Laboratories P 2018-09-25 2019-08-01
2 Abbott Laboratories P 2018-02-27 2019-08-01
11 American Tower Corp. P 2018-06-20 2019-09-05
6 Ulta Beauty Inc. P 2017-12-19 2019-09-30
6 Ulta Beauty Inc. P 2017-12-05 2019-09-30
3 Ulta Beauty Inc. P 2018-03-16 2019-09-30
12 Arista Networks Inc. P 2019-07-19 2019-11-01
14 Arista Networks Inc. P 2019-07-29 2019-11-01
18 Arista Networks Inc. P 2019-06-07 2019-11-01
4 Abbott Laboratories P 2018-02-27 2019-11-04
1 Accenture PLC Ireland Class A P 2018-09-11 2019-11-04
1 Accenture PLC Ireland Class A P 2018-08-24 2019-11-04
1 Air Products & Chemicals Inc. P 2018-11-16 2019-11-04
1 Alphabet Inc. Class A P 2019-05-16 2019-11-04
2 American Tower Corp. P 2018-06-20 2019-11-04
2 Becton Dickinson & Co. P 2018-01-02 2019-11-04
1 S&P Global Inc. P 2017-04-03 2019-11-04
3 IHS Markit Ltd. P 2018-10-19 2019-11-04
2 Edwards Lifescience Corp. P 2016-11-17 2019-11-04
2 Facebook Inc. Class A P 2019-04-25 2019-11-04
3 Fidelity National Information Services P 2017-12-05 2019-11-04
2 Fleetcor Technologies Inc. P 2017-12-05 2019-11-04
2 Honeywell International Inc. P 2015-01-06 2019-11-04
3 Intercontinental Exchange P 2016-09-01 2019-11-04
2 Lowes Companies Inc. P 2018-08-23 2019-11-04
1 Mastercard Inc. Class A P 2015-02-20 2019-11-04
4 Microsoft Corp. P 2016-12-20 2019-11-04
2 Mondelez International Inc. P 2017-07-05 2019-11-04
2 Ross Stores Inc. P 2019-06-17 2019-11-04
1 Salesforce.com P 2019-03-05 2019-11-04
2 Thermo Fisher Scientific Inc. P 2018-04-05 2019-11-04
3 Visa Inc. Class A P 2011-07-01 2019-11-04
5 Becton Dickinson & Co. P 2018-01-02 2019-11-07
11 Becton Dickinson & Co. P 2017-05-08 2019-11-07
3 Becton Dickinson & Co. P 2017-03-23 2019-11-07
6 Mastercard Inc. Class A P 2015-02-20 2019-11-07
6 Mastercard Inc. Class A P 2015-03-27 2019-11-07
3 Sherwin Williams Co. P 2018-12-18 2019-11-19
3 Sherwin Williams Co. P 2017-10-06 2019-11-19
2 Sherwin Williams Co. P 2017-10-04 2019-11-19
8 Ulta Beauty Inc. P 2018-03-16 2019-11-21
8 Ulta Beauty Inc. P 2017-12-01 2019-11-21
9 Ulta Beauty Inc. P 2017-12-01 2019-11-21
104 CVS Health Corp. P 2018-11-29 2018-12-12
19 Microsoft Corp. P 2018-04-19 2019-01-31
26 Microsoft Corp. P 2016-08-23 2019-01-31
3 Oracle Corp. P 2016-08-23 2019-01-31
570 General Electric Co. P 2018-07-11 2019-02-01
225 General Electric Co. P 2018-07-11 2019-02-25
365 General Electric Co. P 2018-07-23 2019-02-25
0.89 Wabtec P 2018-07-23 2019-02-26
11 Facebook Inc. Class A P 2018-01-09 2019-04-11
1 Facebook Inc. Class A P 2018-04-24 2019-04-11
5 Wabtec P 2018-07-23 2019-04-17
176 General Electric Co. P 2018-07-23 2019-05-01
915 General Electric Co. P 2018-08-30 2019-05-01
81 Johnson Controls International PLC P 2018-01-18 2019-05-24
166 Johnson Controls International PLC P 2017-12-04 2019-05-24
25 Johnson Controls International PLC P 2018-05-23 2019-05-24
166 Johnson Controls International PLC P 2018-05-23 2019-06-04
26 Johnson Controls International PLC P 2016-09-02 2019-06-04
95 Johnson Controls International PLC P 2018-04-19 2019-06-04
9 Loews Corp. P 2017-06-13 2019-07-11
35 Loews Corp. P 2016-08-23 2019-07-11
8 Microsoft Corp. P 2016-08-23 2019-11-07
91 Adient PLC P 2017-06-13 2019-11-08
2 Adient PLC P 2018-06-15 2019-11-08
61 Adient PLC P 2018-06-15 2019-11-08
162 Hercules Cap 6.25% Pfd P 2016-06-23 2019-01-14
4879 First Trust Target Global Divd 4Q17 P 2018-01-04 2019-01-11
29.191 First Trust Target Global Divd 4Q18 P 2018-03-26 2019-01-11
29.534 First Trust Target Global Divd 4Q19 P 2018-04-25 2019-01-11
64.871 First Trust Target Global Divd 4Q20 P 2018-04-25 2019-01-11
16.252 First Trust Target Global Divd 4Q21 P 2018-05-25 2019-01-11
26.707 First Trust Target Global Divd 4Q22 P 2018-06-25 2019-01-11
27.233 First Trust Target Global Divd 4Q23 P 2018-07-25 2019-01-11
23.249 First Trust Target Global Divd 4Q24 P 2018-08-27 2019-01-11
46.525 First Trust Target Global Divd 4Q25 P 2018-09-25 2019-01-11
24.373 First Trust Target Global Divd 4Q26 P 2018-10-25 2019-01-11
15.591 First Trust Target Global Divd 4Q27 P 2018-11-26 2019-01-11
47 Pioneer Natural Resource Co. P 2009-11-11 2019-01-16
157 Hercules Cap 6.25% Pfd P 2016-06-23 2019-01-04
574.844 Fidelity Advisor Consumer Discretionary Cl I P 2015-09-01 2019-01-10
357.266 Fidelity Advisor Technology Fund Class I P 2018-12-20 2019-01-10
589 First Trust NASDAQ Bank ETF P 2018-08-08 2019-01-10
233.202 Hennessy Japan Fund Investor Class P 2015-09-01 2019-01-10
363.859 Hennessy Japan Fund Investor Class P 2016-03-15 2019-01-10
287.414 Hennessy Japan Fund Investor Class P 2016-07-26 2019-01-10
89.398 Hennessy Japan Fund Investor Class P 2016-12-08 2019-01-10
0.848 Hennessy Japan Fund Investor Class P 2017-12-29 2019-01-10
3.074 Hennessy Japan Fund Investor Class P 2018-12-31 2019-01-10
394.281 Hennessy Focus Fund Inst Class P 2017-06-07 2019-01-10
0.024 Hennessy Focus Fund Inst Class P 2017-12-11 2019-01-10
183.313 Hennessy Focus Fund Inst Class P 2018-03-21 2019-01-10
96.109 Hennessy Focus Fund Inst Class P 2018-08-08 2019-01-10
144.957 Hennessy Focus Fund Inst Class P 2018-12-11 2019-01-10
2656.669 Port Street Invest Sols Quality Growth P 2018-08-08 2019-01-10
15.806 Port Street Invest Sols Quality Growth P 2018-12-31 2019-01-10
1.688 Port Street Invest Sols Quality Growth P 2018-12-31 2019-01-10
28.195 Port Street Invest Sols Quality Growth P 2018-12-31 2019-01-10
7252.492 Northern Lights Eagle MLP Strategy Fund I P 2017-06-07 2019-01-10
106.972 Fidelity Advisor Consumer Discretionary Cl I P 2016-03-15 2019-01-22
948.45 Fidelity Advisor Floating Rate High Income Cl I P 2016-09-29 2019-01-22
63 First Trust Enhanced Short Maturity ETF P 2018-03-21 2019-01-22
29 First Trust NASDAQ Bank ETF P 2018-08-08 2019-01-22
103.152 Hennessy Japan Fund Investor Class P 2016-03-15 2019-01-22
41.019 Hennessy Focus Fund Inst P 2017-06-07 2019-01-22
310.805 Managed Port Street Invt Solutions Qlty Growth P 2018-07-25 2019-01-22
372.015 Northern Lights Eagle MLP Strategy Fund I P 2016-03-15 2019-01-22
201.939 Northern Lights Eagle MLP Strategy Fund I P 2016-03-23 2019-01-22
15.757 Northern Lights Eagle MLP Strategy Fund I P 2016-03-28 2019-01-22
807.996 Northern Lights Deer Peak Total Return Cr Fd P 2018-08-08 2019-01-22
106 McDonalds Corp. P 2019-01-22 2019-07-18
22 Apple Inc. P 2019-01-22 2019-07-19
99.298 Eaton Vance Atlanta Cap Sel Equity Fd I P 2019-01-22 2019-07-19
7.491 Fidelity Advisor Consumer Discretionary Cl I P 2018-12-10 2019-07-19
485.619 Fidelity Advisor Consumer Discretionary Cl I P 2016-03-15 2019-07-19
58.907 Fidelity Advisor Consumer Discretionary Cl I P 2016-03-23 2019-07-19
117.316 Fidelity Advisor Consumer Discretionary Cl I P 2016-03-28 2019-07-19
8.492 Fidelity Advisor Consumer Discretionary Cl I P 2016-12-12 2019-07-19
54.676 Fidelity Advisor Technology Fund Cl I P 2018-12-20 2019-07-19
3626.754 Fidelity Advisor Floating Rate High Income Cl I P 2016-09-29 2019-07-19
0.719 Fidelity Advisor Floating Rate High Income Cl I P 2016-10-03 2019-07-19
22.189 Fidelity Advisor Floating Rate High Income Cl I P 2016-11-01 2019-07-19
20.959 Fidelity Advisor Floating Rate High Income Cl I P 2016-12-01 2019-07-19
25.42 Fidelity Advisor Floating Rate High Income Cl I P 2017-01-03 2019-07-19
19.911 Fidelity Advisor Floating Rate High Income Cl I P 2017-02-01 2019-07-19
17.328 Fidelity Advisor Floating Rate High Income Cl I P 2017-03-01 2019-07-19
18.141 Fidelity Advisor Floating Rate High Income Cl I P 2017-04-03 2019-07-19
17.326 Fidelity Advisor Floating Rate High Income Cl I P 2017-05-01 2019-07-19
17.648 Fidelity Advisor Floating Rate High Income Cl I P 2017-06-01 2019-07-19
15.704 Fidelity Advisor Floating Rate High Income Cl I P 2017-07-03 2019-07-19
17.254 Fidelity Advisor Floating Rate High Income Cl I P 2017-08-01 2019-07-19
17.486 Fidelity Advisor Floating Rate High Income Cl I P 2017-09-01 2019-07-19
16.94 Fidelity Advisor Floating Rate High Income Cl I P 2017-10-02 2019-07-19
16.221 Fidelity Advisor Floating Rate High Income Cl I P 2017-11-01 2019-07-19
15.654 Fidelity Advisor Floating Rate High Income Cl I P 2017-12-01 2019-07-19
2.017 Fidelity Advisor Floating Rate High Income Cl I P 2017-12-11 2019-07-19
8.078 Fidelity Advisor Floating Rate High Income Cl I P 2017-12-28 2019-07-19
16.165 Fidelity Advisor Floating Rate High Income Cl I P 2018-01-02 2019-07-19
16.593 Fidelity Advisor Floating Rate High Income Cl I P 2018-02-01 2019-07-19
14.183 Fidelity Advisor Floating Rate High Income Cl I P 2018-03-01 2019-07-19
23.963 Fidelity Advisor Floating Rate High Income Cl I P 2018-03-21 2019-07-19
16.622 Fidelity Advisor Floating Rate High Income Cl I P 2018-04-03 2019-07-19
16.684 Fidelity Advisor Floating Rate High Income Cl I P 2018-05-01 2019-07-19
17.537 Fidelity Advisor Floating Rate High Income Cl I P 2018-06-01 2019-07-19
18.338 Fidelity Advisor Floating Rate High Income Cl I P 2018-07-02 2019-07-19
6.639 Fidelity Advisor Floating Rate High Income Cl I P 2018-12-28 2019-07-19
21.729 Fidelity Advisor Floating Rate High Income Cl I P 2019-01-02 2019-07-19
20.599 Fidelity Advisor Floating Rate High Income Cl I P 2019-02-01 2019-07-19
18.82 Fidelity Advisor Floating Rate High Income Cl I P 2018-08-01 2019-07-19
18.788 Fidelity Advisor Floating Rate High Income Cl I P 2018-09-04 2019-07-19
18.104 Fidelity Advisor Floating Rate High Income Cl I P 2018-10-01 2019-07-19
19.761 Fidelity Advisor Floating Rate High Income Cl I P 2018-11-01 2019-07-19
19.754 Fidelity Advisor Floating Rate High Income Cl I P 2018-12-03 2019-07-19
15.955 Fidelity Advisor Floating Rate High Income Cl I P 2019-03-01 2019-07-19
18.234 Fidelity Advisor Floating Rate High Income Cl I P 2019-04-01 2019-07-19
17.839 Fidelity Advisor Floating Rate High Income Cl I P 2019-05-01 2019-07-19
18.763 Fidelity Advisor Floating Rate High Income Cl I P 2019-06-03 2019-07-19
18.035 Fidelity Advisor Floating Rate High Income Cl I P 2019-07-01 2019-07-19
268 First Trust Enhanced Short Maturity ETF P 2018-03-21 2019-07-19
774 First Trust NASDAQ Bank ETF P 2018-08-08 2019-07-19
14.474 Hennessy Focus Fund Inst P 2017-06-07 2019-07-19
6 Home Depot Inc. P 2019-07-18 2019-07-19
16 Medtronic PLC P 2019-01-22 2019-07-19
30 Microsoft Corp. P 2019-01-22 2019-07-19
10 Nextera Energy Inc. P 2019-01-22 2019-07-19
338 Nucor Corp. P 2019-01-22 2019-07-19
29 Philip Morris International Inc. P 2019-01-22 2019-07-19
78 Qualcomm Inc. P 2019-01-22 2019-07-19
22 Texas Instruments Inc. P 2019-01-22 2019-07-19
4 US Bancorp P 2019-01-22 2019-07-19
16 VanEck Vectors Morningstar Wide Moat ETF P 2019-01-22 2019-07-19
8 Regency Centers Corp. P 2017-12-04 2019-01-07
10 Regency Centers Corp. P 2018-09-10 2019-01-07
92 Regency Centers Corp. P 2017-09-06 2019-01-07
13 Regency Centers Corp. P 2018-06-05 2019-01-07
29 Regency Centers Corp. P 2018-05-02 2019-01-07
1 Worldpay Inc. P 2018-09-10 2019-01-07
6 Worldpay Inc. P 2018-05-02 2019-01-07
11 Worldpay Inc. P 2018-06-05 2019-01-07
86 Worldpay Inc. P 2018-01-09 2019-01-07
28 Amphenol Corp. Class A P 2016-02-03 2019-01-10
11 Amphenol Corp. Class A P 2018-09-10 2019-01-10
10 Amphenol Corp. Class A P 2017-12-04 2019-01-10
16 Amphenol Corp. Class A P 2018-05-02 2019-01-10
4 Amphenol Corp. Class A P 2018-06-05 2019-01-10
5 Amphenol Corp. Class A P 2017-07-06 2019-01-10
6 Amphenol Corp. Class A P 2017-03-02 2019-01-10
12 Amphenol Corp. Class A P 2017-01-04 2019-01-10
10 Amphenol Corp. Class A P 2016-12-02 2019-01-10
2 Amphenol Corp. Class A P 2016-04-05 2019-01-10
74 Alexandria Real Estate Equities Inc. P 2019-01-07 2019-01-10
26 Air Lease Corp. Class A P 2016-02-03 2019-01-10
7 Air Lease Corp. Class A P 2018-06-05 2019-01-10
38 Air Lease Corp. Class A P 2018-09-10 2019-01-10
22 Air Lease Corp. Class A P 2017-12-04 2019-01-10
43 Air Lease Corp. Class A P 2018-05-02 2019-01-10
7 Air Lease Corp. Class A P 2017-03-02 2019-01-10
9 Air Lease Corp. Class A P 2017-08-02 2019-01-10
15 Air Lease Corp. Class A P 2017-07-06 2019-01-10
2 Air Lease Corp. Class A P 2017-04-04 2019-01-10
21 Air Lease Corp. Class A P 2017-01-04 2019-01-10
2 Air Lease Corp. Class A P 2016-12-02 2019-01-10
6 Air Lease Corp. Class A P 2016-04-05 2019-01-10
26 Air Lease Corp. Class A P 2016-10-03 2019-01-10
8 Boston Scientific Corp. P 2018-09-10 2019-01-10
16 Boston Scientific Corp. P 2018-06-05 2019-01-10
13 Boston Scientific Corp. P 2018-05-02 2019-01-10
243 Boston Scientific Corp. P 2018-01-09 2019-01-10
39 Discover Financial Services P 2016-02-03 2019-01-10
16 Discover Financial Services P 2018-09-10 2019-01-10
6 Discover Financial Services P 2018-06-05 2019-01-10
4 Discover Financial Services P 2017-01-04 2019-01-10
4 Discover Financial Services P 2017-12-04 2019-01-10
7 Discover Financial Services P 2017-03-02 2019-01-10
21 Discover Financial Services P 2018-05-02 2019-01-10
3 Discover Financial Services P 2017-04-04 2019-01-10
18 Discover Financial Services P 2017-07-06 2019-01-10
10 Discover Financial Services P 2017-08-02 2019-01-10
25 DowDuPont Inc. P 2016-03-02 2019-01-10
11 DowDuPont Inc. P 2017-12-04 2019-01-10
22 DowDuPont Inc. P 2018-09-10 2019-01-10
4 DowDuPont Inc. P 2018-06-05 2019-01-10
6 DowDuPont Inc. P 2017-08-02 2019-01-10
9 DowDuPont Inc. P 2017-07-06 2019-01-10
30 DowDuPont Inc. P 2018-05-02 2019-01-10
6 DowDuPont Inc. P 2017-03-02 2019-01-10
11 DowDuPont Inc. P 2017-01-04 2019-01-10
11 DowDuPont Inc. P 2016-12-02 2019-01-10
4 DowDuPont Inc. P 2016-10-03 2019-01-10
5 DowDuPont Inc. P 2016-04-05 2019-01-10
58 Walt Disney Co. P 2017-11-02 2019-01-10
8 Walt Disney Co. P 2018-09-10 2019-01-10
2 Walt Disney Co. P 2017-12-04 2019-01-10
8 Walt Disney Co. P 2018-06-05 2019-01-10
15 Walt Disney Co. P 2018-05-02 2019-01-10
71 Louisiana Pacific Corp. P 2016-02-03 2019-01-10
10 Louisiana Pacific Corp. P 2018-06-05 2019-01-10
57 Louisiana Pacific Corp. P 2018-09-10 2019-01-10
28 Louisiana Pacific Corp. P 2018-05-02 2019-01-10
40 Louisiana Pacific Corp. P 2017-12-04 2019-01-10
15 Louisiana Pacific Corp. P 2017-08-02 2019-01-10
38 Louisiana Pacific Corp. P 2017-07-06 2019-01-10
38 Louisiana Pacific Corp. P 2017-01-04 2019-01-10
16 Louisiana Pacific Corp. P 2016-12-02 2019-01-10
13 Louisiana Pacific Corp. P 2016-11-03 2019-01-10
7 Louisiana Pacific Corp. P 2016-04-05 2019-01-10
346 NCR Corp. P 2019-01-07 2019-01-10
23 PNC Financial Services Group Inc. P 2016-02-03 2019-01-10
5 PNC Financial Services Group Inc. P 2018-06-05 2019-01-10
4 PNC Financial Services Group Inc. P 2017-12-04 2019-01-10
7 PNC Financial Services Group Inc. P 2018-05-02 2019-01-10
13 PNC Financial Services Group Inc. P 2018-09-10 2019-01-10
2 PNC Financial Services Group Inc. P 2017-08-02 2019-01-10
3 PNC Financial Services Group Inc. P 2017-03-02 2019-01-10
2 PNC Financial Services Group Inc. P 2017-07-06 2019-01-10
2 PNC Financial Services Group Inc. P 2017-04-04 2019-01-10
4 PNC Financial Services Group Inc. P 2017-01-04 2019-01-10
1 PNC Financial Services Group Inc. P 2016-10-03 2019-01-10
4 PNC Financial Services Group Inc. P 2016-04-05 2019-01-10
5 ServiceNow Inc. P 2018-09-10 2019-01-10
12 ServiceNow Inc. P 2017-12-04 2019-01-10
3 ServiceNow Inc. P 2017-08-02 2019-01-10
10 ServiceNow Inc. P 2017-03-02 2019-01-10
10 ServiceNow Inc. P 2017-01-04 2019-01-10
10 ServiceNow Inc. P 2016-12-02 2019-01-10
6 Synopsys Inc. P 2018-09-10 2019-01-10
4 Synopsys Inc. P 2018-06-05 2019-01-10
8 Synopsys Inc. P 2017-12-04 2019-01-10
66 Synopsys Inc. P 2017-11-02 2019-01-10
14 Synopsys Inc. P 2018-05-02 2019-01-10
100000 JPMorgan Chase/EEM & EFA 04/20/2020 P 2017-03-30 2019-02-20
110000 Societe Generale 11.28%/AVCO & QCOM 6/20 P 2018-06-22 2019-06-27
25000 Royal Bk of Canada/TSE 60 07/25/2019 P 2016-07-22 2019-07-25
50000 Societe Generale 9.50%/EEM & CDX 02/03/20 P 2018-01-29 2019-08-20
50000 Credit Suisse /Russell 2000 09/03/2019 P 2017-08-29 2019-09-03
125000 Royal Bk of Canada/PANW & QCOM 06/2021 P 2019-06-26 2019-10-01
100000 Citigroup Inc.10.25%/HBAN, PNC & KEY 3/21 P 2019-02-25 2019-11-29
$250,000 DISCOVER BK GREENWOOD CD P 2018-10-16 2019-04-24
$250,000 RBS CITIZEN PROVIDENCE CD P 2018-10-16 2019-04-24
$250,000 SALLIE MAE BK MURRAY UT CD P 2018-10-16 2019-04-24
$250,000 VALLEY NATL BK PASSAIC NJ CD P 2018-10-16 2019-04-24
Capital Gain Dividends      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 614   563 51
b 4,300   2,991 1,309
c 205   129 76
d 28   24 4
e 4,131   3,484 647
3,997   3,228 769
3,198   1,890 1,308
3,063   1,811 1,252
2,792   2,909 -117
1,642   1,653 -11
1,314   1,322 -8
4,434   2,577 1,857
164   161 3
211   131 80
534   232 302
341   238 103
231   119 112
86   119 -33
135   143 -8
309   127 182
33   35 -2
148   113 35
140   94 46
245   95 150
294   168 126
277   239 38
185   123 62
403   363 40
127   158 -31
68   69 -1
324   275 49
198   217 -19
3,651   2,151 1,500
1,204   1,908 -704
886   1,431 -545
775   1,235 -460
2,394   3,315 -921
342   432 -90
2,048   2,591 -543
1,934   2,121 -187
341   354 -13
1,278   1,299 -21
3,847   2,557 1,290
1,184   691 493
235   234 1
385   179 206
290   196 94
462   322 140
304   311 -7
142   94 48
468   190 278
157   119 38
207   123 84
126   80 46
160   93 67
298   272 26
624   481 143
237   217 20
1,632   209 1,423
1,570   1,877 -307
2,286   2,805 -519
143   112 31
1,212   1,406 -194
1,018   1,159 -141
992   1,544 -552
1,748   2,636 -888
196   285 -89
245   350 -105
1,274   1,771 -497
1,176   1,564 -388
1,526   2,041 -515
1,526   1,972 -446
1,444   1,622 -178
993   919 74
3,094   4,678 -1,584
2,349   2,692 -343
1,719   1,913 -194
2,613   2,121 492
218   130 88
2,223   3,379 -1,156
85   115 -30
1,510   1,697 -187
2,234   2,218 16
893   879 14
1,808   2,065 -257
1,807   1,672 135
2,173   1,953 220
869   778 91
778   752 26
2,376   2,190 186
6,056   1,736 4,320
44   40 4
2,339   2,099 240
1,810   1,602 208
2,585   1,904 681
3,093   2,579 514
172   121 51
2,597   1,542 1,055
1,485   1,367 118
1,485   1,345 140
743   659 84
2,187   3,423 -1,236
2,551   3,740 -1,189
3,280   4,392 -1,112
331   242 89
188   171 17
188   166 22
215   163 52
1,285   1,185 100
430   280 150
520   439 81
260   130 130
210   158 52
476   181 295
393   387 6
401   284 117
589   368 221
355   190 165
278   171 107
226   215 11
279   89 190
577   254 323
104   87 17
224   202 22
159   157 2
606   423 183
544   52 492
1,247   1,099 148
2,744   2,032 712
748   550 198
1,637   536 1,101
1,637   528 1,109
1,756   1,161 595
1,756   1,142 614
1,171   748 423
1,829   1,758 71
1,829   1,676 153
2,057   1,882 175
7,731   8,348 -617
1,976   1,828 148
2,703   1,510 1,193
151   124 27
5,814   8,030 -2,216
2,493   3,170 -677
4,043   4,747 -704
65   65  
1,953   2,068 -115
178   160 18
386   367 19
1,818   2,289 -471
9,449   11,789 -2,340
3,129   3,180 -51
6,412   6,218 194
966   861 105
6,496   5,719 777
1,017   1,189 -172
3,717   3,233 484
497   430 67
1,934   1,456 478
1,156   465 691
2,299   6,047 -3,748
48   95 -47
1,468   2,911 -1,443
4,050   4,090 -40
42,984   49,381 -6,397
257   281 -24
260   285 -25
572   625 -53
143   160 -17
235   258 -23
240   265 -25
205   225 -20
410   454 -44
215   219 -4
137   140 -3
6,522   2,188 4,334
3,925   3,964 -39
16,257   13,544 2,713
16,066   15,341 725
13,868   17,668 -3,800
7,973   5,322 2,651
12,440   8,900 3,540
9,827   7,513 2,314
3,057   2,420 637
29   30 -1
105   103 2
27,789   31,937 -4,148
2   2  
12,920   16,544 -3,624
6,774   9,040 -2,266
10,217   10,098 119
33,447   35,254 -1,807
199   195 4
21   21  
355   348 7
46,634   46,947 -313
3,027   2,258 769
8,915   9,050 -135
3,777   3,783 -6
733   870 -137
3,499   2,523 976
2,925   3,323 -398
3,947   4,107 -160
2,370   1,862 508
1,286   1,039 247
100   80 20
8,888   9,042 -154
22,845   19,529 3,316
4,507   3,412 1,095
2,542   2,098 444
245   208 37
15,865   10,251 5,614
1,924   1,250 674
3,833   2,500 1,333
277   194 83
3,132   2,348 784
34,418   34,636 -218
7   7  
211   213 -2
199   201 -2
241   245 -4
189   192 -3
164   168 -4
172   175 -3
164   167 -3
167   170 -3
149   151 -2
164   167 -3
166   168 -2
161   163 -2
154   157 -3
149   151 -2
19   19  
77   78 -1
153   155 -2
157   160 -3
135   137 -2
227   231 -4
158   160 -2
158   161 -3
166   169 -3
174   176 -2
63   62 1
206   203 3
195   197 -2
179   181 -2
178   181 -3
172   175 -3
188   190 -2
187   187  
151   152 -1
173   172 1
169   171 -2
178   178  
171   171  
16,115   16,091 24
19,907   23,208 -3,301
1,204   1,172 32
1,287   1,291 -4
1,626   1,387 239
4,142   3,183 959
2,104   1,761 343
19,162   19,531 -369
2,585   2,097 488
5,885   4,230 1,655
2,599   2,122 477
221   201 20
791   699 92
464   547 -83
580   658 -78
5,334   5,977 -643
754   765 -11
1,682   1,690 -8
77   97 -20
463   493 -30
849   889 -40
6,636   6,693 -57
2,267   1,653 614
891   1,060 -169
810   888 -78
1,295   1,349 -54
324   314 10
405   364 41
486   425 61
972   815 157
810   674 136
162   117 45
8,827   8,528 299
942   862 80
254   359 -105
1,377   1,715 -338
797   974 -177
1,559   1,808 -249
254   277 -23
326   353 -27
544   576 -32
72   76 -4
761   754 7
73   71 2
218   186 32
942   737 205
288   288  
575   490 85
467   382 85
8,732   6,653 2,079
2,430   1,977 453
997   1,253 -256
374   445 -71
249   297 -48
249   294 -45
436   499 -63
1,309   1,493 -184
187   201 -14
1,122   1,114 8
623   608 15
1,385   1,241 144
609   803 -194
1,218   1,543 -325
222   272 -50
332   385 -53
498   574 -76
1,661   1,906 -245
332   381 -49
609   640 -31
609   612 -3
222   210 12
277   255 22
6,526   5,723 803
900   887 13
225   221 4
900   801 99
1,688   1,501 187
1,667   1,175 492
235   302 -67
1,338   1,721 -383
657   792 -135
939   1,057 -118
352   364 -12
892   911 -19
892   755 137
376   314 62
305   229 76
164   123 41
8,802   8,446 356
2,755   2,175 580
599   728 -129
479   580 -101
839   1,011 -172
1,557   1,856 -299
240   261 -21
359   384 -25
240   255 -15
240   238 2
479   476 3
120   89 31
479   334 145
949   996 -47
2,278   1,405 873
570   320 250
1,898   867 1,031
1,898   787 1,111
1,898   761 1,137
523   617 -94
348   360 -12
697   715 -18
5,749   5,725 24
1,220   1,205 15
109,994   100,000 9,994
110,000   110,000  
29,414   25,000 4,414
45,994   50,000 -4,006
54,085   50,000 4,085
125,000   125,000  
100,000   100,000  
250,000   250,000  
250,000   250,000  
250,000   250,000  
250,000   250,000  
      14,872
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       51
b       1,309
c       76
d       4
e       647
      769
      1,308
      1,252
      -117
      -11
      -8
      1,857
      3
      80
      302
      103
      112
      -33
      -8
      182
      -2
      35
      46
      150
      126
      38
      62
      40
      -31
      -1
      49
      -19
      1,500
      -704
      -545
      -460
      -921
      -90
      -543
      -187
      -13
      -21
      1,290
      493
      1
      206
      94
      140
      -7
      48
      278
      38
      84
      46
      67
      26
      143
      20
      1,423
      -307
      -519
      31
      -194
      -141
      -552
      -888
      -89
      -105
      -497
      -388
      -515
      -446
      -178
      74
      -1,584
      -343
      -194
      492
      88
      -1,156
      -30
      -187
      16
      14
      -257
      135
      220
      91
      26
      186
      4,320
      4
      240
      208
      681
      514
      51
      1,055
      118
      140
      84
      -1,236
      -1,189
      -1,112
      89
      17
      22
      52
      100
      150
      81
      130
      52
      295
      6
      117
      221
      165
      107
      11
      190
      323
      17
      22
      2
      183
      492
      148
      712
      198
      1,101
      1,109
      595
      614
      423
      71
      153
      175
      -617
      148
      1,193
      27
      -2,216
      -677
      -704
       
      -115
      18
      19
      -471
      -2,340
      -51
      194
      105
      777
      -172
      484
      67
      478
      691
      -3,748
      -47
      -1,443
      -40
      -6,397
      -24
      -25
      -53
      -17
      -23
      -25
      -20
      -44
      -4
      -3
      4,334
      -39
      2,713
      725
      -3,800
      2,651
      3,540
      2,314
      637
      -1
      2
      -4,148
       
      -3,624
      -2,266
      119
      -1,807
      4
       
      7
      -313
      769
      -135
      -6
      -137
      976
      -398
      -160
      508
      247
      20
      -154
      3,316
      1,095
      444
      37
      5,614
      674
      1,333
      83
      784
      -218
       
      -2
      -2
      -4
      -3
      -4
      -3
      -3
      -3
      -2
      -3
      -2
      -2
      -3
      -2
       
      -1
      -2
      -3
      -2
      -4
      -2
      -3
      -3
      -2
      1
      3
      -2
      -2
      -3
      -3
      -2
       
      -1
      1
      -2
       
       
      24
      -3,301
      32
      -4
      239
      959
      343
      -369
      488
      1,655
      477
      20
      92
      -83
      -78
      -643
      -11
      -8
      -20
      -30
      -40
      -57
      614
      -169
      -78
      -54
      10
      41
      61
      157
      136
      45
      299
      80
      -105
      -338
      -177
      -249
      -23
      -27
      -32
      -4
      7
      2
      32
      205
       
      85
      85
      2,079
      453
      -256
      -71
      -48
      -45
      -63
      -184
      -14
      8
      15
      144
      -194
      -325
      -50
      -53
      -76
      -245
      -49
      -31
      -3
      12
      22
      803
      13
      4
      99
      187
      492
      -67
      -383
      -135
      -118
      -12
      -19
      137
      62
      76
      41
      356
      580
      -129
      -101
      -172
      -299
      -21
      -25
      -15
      2
      3
      31
      145
      -47
      873
      250
      1,031
      1,111
      1,137
      -94
      -12
      -18
      24
      15
      9,994
       
      4,414
      -4,006
      4,085
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 52,674
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -22,632
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,385,512 28,671,789 0.04832
2016 1,243,501 27,111,035 0.04587
2015 798,084 24,531,037 0.03253
2014 783,684 19,720,132 0.03974
2013 812,531 13,815,988 0.05881
2
Total of line 1, column (d) .....................
2
0.225275
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.045055
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
28,731,653
5
Multiply line 4 by line 3......................
5
1,294,505
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,412
7
Add lines 5 and 6........................
7
1,307,917
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,533,496
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 13,412
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 13,412
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,412
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,127
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,127
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,715
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,715 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletANDERSONCHILDRENFOUNDATION.ORG
    14
    The books are in care ofbulletERIC W MARTIN CPA Telephone no.bullet (760) 776-4321

    Located atbullet74000 COUNTRY CLUB DR STE H-2PALM DESERTCA ZIP+4bullet92260
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERTA D SCHLESINGER Trustee
    25.00     		0    
    2 SANTA EUGENIA
    IRVINE,CA92606
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,571,639
    b
    Average of monthly cash balances.......................
    1b
    1,308,558
    c
    Fair market value of all other assets (see instructions)................
    1c
    23,288,994
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,169,191
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    29,169,191
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    437,538
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    28,731,653
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,436,583
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,436,583
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    13,412
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,412
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,423,171
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,423,171
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,423,171
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,533,496
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,533,496
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    13,412
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,520,084
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,423,171
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 930,843
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,533,496
    a Applied to 2017, but not more than line 2a 930,843
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 602,653
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		820,518
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ANDERSON CHILDREN'S FOUNDATION
    1111 E TAHQUITZ CANYON WAY SUITE 10
    PALM SPRINGS,CA92262
    (760) 318-8146
    bThe form in which applications should be submitted and information and materials they should include:
    FORMAL GRANT APPLICATION
    cAny submission deadlines:
    MAY 14, 2016
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ELIGIBILITY - MUST MEET ALL FOUR OF THE FOLLOWING PREREQUISITES:1) ESTABLISHED IN THE COACHELLA VALLEY OF RIVERSIDE COUNTY, CALIFORNIA2) DIRECTLY SERVES THE YOUTH OF THE COACHELLA VALLEY3) NONPROFIT AGENCY OR ORGANIZATION4) NONPROFIT STATUS ACQUIRED THROUGH OFFICIAL MEANSOTHER INFORMATION AVAILABLE AT ORGANIZATION'S WEBSITE WWW.ANDERSONCHILDRENSFOUNDATION.ORG
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    OLIVE CREST
    72580 CAROLINE CT SUITE A
    PALM DESERT,CA92211     		NONE EXEMPT SAFE FAMILY HOME PROGRAM 20,000
    WORLD AFFAIRS COUNCIL OF THE DESERT
    41-550 ECLECTIC ST
    PALM DESERT,CA92260     		NONE EXEMPT ACADEMIC WORLD QUEST STUDENT COMPETITION 6,000
    THE STEINWAY SOCIETY OF RIVERSIDE C
    PO BOX 3015
    RANCHO MIRAGE,CA92270     		NONE EXEMPT PIANO AND UKULELE LABS IN SCHOOL PROGRAM 20,000
    BOYS AND GIRLS CLUB OF CATHEDRAL CI
    32141 WHISPERING PALMS TRAIL
    CATHEDRAL CITY,CA92234     		NONE EXEMPT SPECIAL NEED DEVELOPMENT PROGRAM & SPECIAL NEEDS SPECIALTY STAFF 15,981
    RAYMOND CREE MIDDLE SCHOOL
    1011 VISTA CHINO
    PALM SPRINGS,CA92262     		NONE EXEMPT ENGINEERING 360 STEAM PROGRAM 29,220
    PEGASUS RIDING ACADEMY
    PO BOX 13588
    PALM DESERT,CA92255     		NONE EXEMPT RIDING THERAPY FOR SPECIAL NEEDS CHILDREN FROM JOHN KELLY ELEMENTARY SCHOOL 11,638
    UNITED CEREBRAL PALSY OF INLAND EMP
    70017 HIGHWAY 111 SUITE 5
    RANCHO MIRAGE,CA92270     		NONE EXEMPT SKILL BUILDERS AFTER SCHOOL PROGRAM 8,750
    THE GALILEE CENTER
    66-101 HAMMOND RD
    MECCA,CA92254     		NONE EXEMPT SUPPLEMENTAL LUNCH PROGRAM 20,000
    COACHELLA VALLEY HOUSING COALITION
    45-701 MONROE ST SUITE G
    INDIO,CA92201     		NONE EXEMPT YOUTH ARTS AFTER SCHOOL PROGRAM DESIGNED FOR YOUTH RESIDING IN ORGANIZATION'S MULTI-FAMILY HOUSING DEVELOPMENTS 40,000
    RED HOT BALLROOM INC
    82-539 HUGHES DR
    INDIO,CA92201     		NONE EXEMPT AFTER SCHOOL CHILDREN'S BALLROOM PROGRAM 15,000
    ANIMAL SAMARITANS SPCA INC
    72-307 RAMON RD
    THOUSAND PALMS,CA92276     		NONE EXEMPT SUMMER CRITTER CAMP 15,000
    JOHN F KENNEDY MEMORIAL FOUNDATION
    73-555 SAN GORGONIO WAY
    PALM DESERT,CA92260     		NONE EXEMPT OPHEILIA PROJECT - 8TH TO 12TH GRADE GIRLS MENTORING PROGRAM 9,000
    LA QUINTA MIDDLE SCHOOL
    78900 AVENUE 50
    LA QUINTA,CA92253     		NONE EXEMPT PROJECT LEAD, A STUDENT LEADERSHIP PROGRAM 4,500
    PALM SPRINGS ART MUSEUM
    101 MUSEUM DRIVE
    PALM SPRINGS,CA92262     		NONE EXEMPT ART WITHIN REACH PROGRAM FOR 3RD GRADE 10,000
    TOOLS FOR TOMORROW
    75-105 MERLE DR 600
    PALM DESERT,CA92211     		  EXEMPT AFTER-SCHOOL INTEGRATED ARTS LITERACY PROGRAM FOR GRADES 3 TO 5 9,574
    ASSISTANCE LEAGUE - PALM SPRINGS DE
    PO BOX 3056
    RANCHO MIRAGE,CA92270     		  EXEMPT OPERATION SCHOOL BELL - NEW SCHOOL CLOTHING 15,000
    DR CARREON ACADEMY
    47-368 MONROE ST
    INDIO,CA92201     		  EXEMPT DIGITAL ARTS AFTER-SCHOOL TUTORING 14,885
    NOVA ACADEMY EARLY COLLEGE HIGH SCH
    52780 FREDERICK ST
    COACHELLA,CA92236     		  EXEMPT COLLEGE OPPORTUNITY PROGRAM 18,730
    MARTHA'S VILLAGE KITCHEN INC
    83-791 DATE AVE
    INDIO,CA92201     		  EXEMPT MARTHA'S EFFECTIVE LEARNING ENVIRONMENT 20,900
    FRIENDS OF PALM SPRINGS LIBRARY
    300 S SUNRISE WAY
    PALM SPRINGS,CA92262     		NONE EOF BOOKS FOR KIDS PROGRAM 20,000
    DESERT RECREATION FOUNDATION FIRST
    74-945 SHERYL AVE
    PALM DESERT,CA92260     		NONE EOF FIRST TEE OF THE COACHELLA VALLEY INDIO FACILITY STORAGE AND GROWTH 10,000
    OASIS ELEMENTARY SCHOOL
    88-175 74TH AVE
    THERMAL,CA92274     		NONE EOF STEAM & ROBOTICS CLASSROOM 13,460
    PALM SPRINGS INTERNATIONAL FILM SOC
    1700 E TAHQUITZ CYN WAY SUITE 3
    PALM SPRINGS,CA92262     		NONE EOF STUDENT SCREENING DAY PROGRAM FOR 1,300 STUDENTS/FILMMAKER IN THE CLASSROOM 20,000
    ABRAHAM LINCOLN ELEMENTARY SCHOOL
    74-100 RUTLEDGE WAY
    PALM DESERT,CA92260     		NONE EOF MUSIC PROGRAM 3,733
    AMELIA EARHART ELEMENTARY SCHOOL
    45250 DUNE PALMS RD
    INDIO,CA92201     		NONE EOF K-2 CODING CLUB PROGRAM 5,990
    ANDREW JACKSON ELEMENTARY SCHOOL
    82850 KENNER AVE
    INDIO,CA92201     		NONE EOF PLAYWORKS - STRUCTURED PLAY DURING RECESS 5,120
    ANGEL VIEW
    67625 E PALM CANYON DR SUITE 7A
    CATHEDRAL CITY,CA92234     		NONE EOF OUTREACH PROGRAM - MEET THE UNMET NEED OF CHILDREN WITH DISABILITIES 32,857
    BRAILLE INSTITUTE
    74-245 HIGHWAY 111 E101
    PALM DESERT,CA92260     		NONE EOF ORIENTATION AND MOBILITY PROGRAM 12,500
    DESERT MIRAGE HIGH SCHOOL
    86150 66TH AVE
    THERMAL,CA92274     		NONE EOF INSTRUMENTS FOR BAND 10,000
    DESERT RIDGE ACADEMY MIDDLE SCHOOL
    79767 AVE 39
    INDIO,CA92203     		NONE EOF READING COMES ALIVE WITH AUTHOR VISIT PROGRAM 5,250
    EDGE FOUNDATION
    2017 FAIRVIEW AVE E SUITE 8
    SEATTLE,WA98102     		NONE EOF IN-SCHOOL COACHING & TRAINING PROGRAM 18,900
    PALM SPRINGS COMMUNITY CONCERT ASSO
    PO BOX 1502
    PALM SPRINGS,CA92263     		NONE EOF STUDENT CONCERT ENRICHMENT PROGRAM 10,540
    PALM SPRINGS HIGH SCHOOL
    2401 E BARISTA ROAD
    PALM SPRINGS,CA92262     		NONE EOF MUSIC WITH STRINGS ATTACHED PROGRAM 9,999
    BLACKHAWK BOOSTERS
    79255 BLACKHAWK WAY
    LA QUINTA,CA92253     		NONE PC LA QUINTA HIGH SCHOOL AQUATICS - PURCHASE SPORTS TIMER 40,000
    CABOT'S PUEBLO MUSEUM
    67616 DESERT VIEW AVE
    DESERT HOT SPRINGS,CA92240     		NONE PC MAKING A DIFFERENCE PROGRAM - SERVING 2ND GRADERS IN DESERT HOT SPRINGS, CALIFORNIA 13,923
    CHILDREN'S SERVICES OF THE DESERT
    79440 CORPORATE CENTRE STE 113
    LA QUINTA,CA92253     		NONE PC SPEECH, LANGUAGE AND SOCIAL SKILLS THERAPY 20,000
    COACHELLA VALLEY RESCUE MISSION
    47-470 VAN BUREN ST
    INDIO,CA92201     		NONE PC PLAYGROUND SURFACE AND EQUIPMENT 38,902
    COLLEGE OF THE DESERT FOUNDATION
    43-500 MONTEREY AVE
    PALM DESERT,CA92260     		NONE PC EARLY CHILDHOOD DEVELOPMENT GARDEN PROJECT 18,975
    DESERT BEST FRIEND'S CLOSET
    74040 HIGHWAY 111 F
    PALM DESERT,CA92260     		NONE PC PROFESSIONAL ATTIRE FOR LOW INCOME YOUTH SEEKING JOBS 4,650
    INDIO YOUTH SPORTS ASSOCIATION
    81300 DATE AVENUE
    INDIO,CA92201     		NONE PC DESERT BASEBALL KNIGHTS TRAVELING BASEBALL 3,825
    INDIO YOUTH SPORTS ASSOCIATION
    81300 DATE AVENUE
    INDIO,CA92201     		NONE PC KELSEY'S HEROES YEAR ROUND SPECIAL NEEDS PROGRAM 18,046
    JEWISH SUNSHINE CIRCLE
    73550 SANTA ROSA WAY
    PALM DESERT,CA92260     		NONE PC SUNSHINE CIRCLE TEEN HOLOCAUST REMEMBRANCE INITIATIVE 16,500
    LA QUINTA HIGH SCHOOL
    79255 BLACKHAWK WAY
    LA QUINTA,CA92253     		NONE PC ART CLUB FIELD TRIPS 3,313
    OPERATION SAFE HOUSE INC
    9685 HAYES ST
    RIVERSIDE,CA92503     		NONE PC ANTI-HUMAN TRAFFICKING TASK FORCE 25,000
    PUEBLO UNIDO CDC
    78150 CALLE TAMPICO SUITE 214
    LA QUINTA,CA92253     		NONE PC EASTERN COACHELLA VALLEY LEADERSHIP DEVELOPMENT TRAINING 22,990
    TESORO CLUB
    PO BOX 223
    COACHELLA,CA92236     		NONE PC SUMMER CAMP SCHOLARSHIPS 17,955
    ABOUT FAMILIES INC
    78377 HIGHWAY 111
    LA QUINTA,CA92253     		NONE PC MARIPOSA PARENT-CHILD WORKSHOP COOPERATIVE PRESCHOOL 8,100
    ACADEMY OF MUSICAL PERFORMANCE
    PO BOX 1648
    INDIO,CA92202     		NONE PC AMP SUMMER CAMP PROGRAM 10,000
    ALL-DESERT WELLNESS CENTERS
    73-726 ALESSANDRO DR 201
    PALM DESERT,CA92260     		NONE PC OPERATION S.A.V.E. - AN EDUCATIONAL AND THERAPEUTIC PROGRAM 10,400
    ANGEL LIGHT ACADEMY
    78-365 HIGHWAY 111 342
    LA QUINTA,CA92253     		NONE PC JUNIOR LEADERSHIP PROGRAM 24,750
    BELLA VISTA ELEMENTARY SCHOOL
    65750 AVENIDA JALISCO
    DESERT HOT SPRINGS,CA92240     		NONE PC FIRST GRADE INTERACTIVE PANELS PROGRAM 25,831
    BUBBLING WELLS ELEMENTARY SCHOOL
    67501 CAMINO CAMPANERO
    DESERT HOT SPRINGS,CA92240     		NONE PC SCHOOL OF ROCK - LEARN TO PLAY INSTRUMENTS IN A MODERN BAND 8,205
    CALIFORNIA DESERT LAND CONSERVANCY
    60124 TWENTYNINE PALMS HIGHWAY
    JOSHUA TREE,CA92252     		NONE PC DESERT DISCOVERY FIELD STUDIES PROGRAM 10,000
    CALIFORNIA SCOTTISH RITE FOUNDATION
    2100 N BROADWAY
    SANTA ANA,CA92706     		NONE PC SPEECH/LANGUAGE LITERACY THERAPY PROGRAM 5,000
    CHILDREN'S PLAYTIME PRODUCTIONS
    PO BOX 10087
    PALM DESERT,CA92255     		NONE PC YOUTH TAKE THE STAGE PERFORMANCE PROGRAM 19,740
    COACHELLA VALLEY ART CENTER
    45140 TOWNE ST
    INDIO,CA92201     		NONE PC EMPOWERMENT THROUGH ART PROGRAM 12,000
    COACHELLA VALLEY SYMPHONY
    42-600 COOK ST SUITE 137
    PALM DESERT,CA92260     		NONE PC YOUTH ORCHESTRA 10,250
    COACHELLA VALLEY UNIFIED SCHOOL DIS
    87-225 CHURCH STREET
    THERMAL,CA92274     		NONE PC GRAD CON 2020 - ENHANCE STUDENTS KNOWLEDGE OF POSSIBLE CAREER OPTIONS 15,600
    DESERT ABILITY CENTER
    79185 LATIGO CIRCLE
    LA QUINTA,CA92253     		NONE PC ABILITY FESTIVAL 10,000
    DESERT CHAPEL CHRISTIAN SCHOOL
    710 S SUNRISE WAY
    PALM SPRINGS,CA92264     		NONE PC PLAYGROUND REMODEL 25,000
    DESERT PRESCHOOL ACADEMY
    47795 DUNE PALMS RD
    LA QUINTA,CA92253     		NONE PC PLAYGROUND EQUIPMENT 10,000
    DESERT RECREATION FOUNDATION
    45-305 OASIS STREET
    INDIO,CA92201     		NONE PC EASTERN COACHELLA VALLEY PROJECTS 14,794
    DESERT STORM BASKETBALL
    PO BOX 2354
    INDIO,CA92202     		NONE PC BASKETBALL OPPORTUNITIES 15,000
    DESERT THEATREWORKS
    45175 FARGO ST
    INDIO,CA92201     		NONE PC KIDSWORKS PROGRAM 14,600
    EVERYBODY DANCE NOW INLAND EMPIRE
    PO BOX 23057
    SANTA BARBARA,CA93121     		NONE PC HIP HOP DANCE EDUCATION PROGRAM 7,000
    FAMILY YMCA OF THE DESERT
    43930 SAN PABLO AVE
    PALM DESERT,CA92260     		NONE PC INFANT CARE CENTER PLAY STRUCTURE 9,000
    LOW DESERT FCA
    PO BOX 1892
    LA QUINTA,CA92247     		NONE PC FCA SOCCER CLUB TO SERVE THE EAST SIDE OF THE COACHELLA VALLEY 30,000
    FRIENDS OF THE DESERT MOUNTAINS
    PO BOX 1281
    PALM DESERT,CA92261     		NONE PC EXPLORE COACHELLA VALLEY PROGRAM 40,000
    HEARTBEAT AT 22
    PO BOX 1816
    PALM DESERT,CA92261     		NONE PC KITCHEN REMODEL 19,697
    HOPE THROUGH HOUSING FOUNDATION
    9421 HAVEN AVE
    RANCHO CUCAMONGA,CA91730     		NONE PC BUILDING BRIGHT FUTURES PROGRAM FOR LOW-INCOME YOUTH 15,000
    JAMES E CARTER ELEMENTARY SCHOOL
    74241 HOVLEY LANE EAST
    PALM DESERT,CA92260     		NONE PF VIOLIN PROGRAM 14,893
    LA QUINTA HIGH SCHOOL
    79255 BLACKHAWK WAY
    LA QUINTA,CA92253     		NONE PC MALE LEADERSHIP ACADEMY PROGRAM 5,000
    LA QUINTA HIGH SCHOOL
    79255 BLACKHAWK WAY
    LA QUINTA,CA92253     		NONE PC ROBOTICS CLUB - ROBOTICS COMPETITION 6,140
    LA QUINTA HIGH SCHOOL BLACKHAWK BRI
    79255 BLACKHAWK WAY
    LA QUINTA,CA92253     		NONE PC INCREASE BAND STORAGE CAPACITY 7,500
    LAS PALMAS COMMUNITY CHURCH
    47783 MONROE ST
    INDIO,CA92201     		NONE PC YOUTH GROUP BIBLE QUIZZING 8,700
    LAS PALMITAS ELEMENTARY SCHOOL
    86150 AVE 66
    THERMAL,CA92274     		NONE PC CATALINA SCIENCE CAMP FOR 5TH AND 6TH GRADE G.A.T.E. STUDENTS 9,070
    LEARNING TO LEARN
    66765 TWO BUNCH PALMS TL L 102
    DESERT HOT SPRINGS,CA92240     		NONE PC LEARNING PRECEDES EDUCATION (BLACK ACADEMIC MENTOR PROGRAM) 10,300
    LIVING DESERT
    47900 PORTOLA AVE
    PALM DESERT,CA92260     		NONE PC JUMA KINDERGARTEN PROGRAM 24,000
    MOUNTAIN VISTA ELEMENTARY SCHOOL
    49750 HJORTH ST
    INDIO,CA92201     		NONE PC VISUAL AND PERFORMING ARTS FOR ALL 15,000
    NELLIE N COFFMAN MIDDLE SCHOOL CHOI
    34603 PLUMLEY RD
    CATHEDRAL CITY,CA92234     		NONE PC IF YOU BUILD IT, THEY WILL COME PROGRAM 15,000
    OLD TOWN ARTISAN STUDIOS
    78046 CALLE BARCELONA
    LA QUINTA,CA92253     		NONE PC MOBILE ART PROGRAM 25,000
    PALM DESERT HIGH SCHOOL VOCAL MUSIC
    74910 AZTEC ROAD
    PALM DESERT,CA92260     		NONE PC IN SUPPORT OF THE AZTEC CHOIRS 6,562
    PALM DESERT CHARTER MS BAND BOOSTER
    74200 RUTLEDGE DRIVE
    PALM DESERT,CA92260     		NONE PC IN SUPPORT OF SCHOOL JAZZ BAND 8,998
    PALM SPRINGS CULTURAL CENTER
    2100 E TAHQUITZ MCCALLUM WAY
    PALM SPRINGS,CA92262     		NONE PC NUTRITION EDUCATION PROGRAM FOR 3RD GRADERS 20,000
    RAICES CULTURA
    1536 7TH ST
    COACHELLA,CA92236     		NONE PC MEDIA PRODUCTION PROGRAM 7,000
    ST JOHN'S EPISCOPAL CHURCH
    45319 DEGLET NOOR ST
    INDIO,CA92201     		NONE PC FOLKLORICO AND GUITARS FOR CHILDREN PROGRAM 5,865
    SUNNY SANDS ELEMENTARY SCHOOL
    69310 MCCALLUM WAY
    CATHEDRAL CITY,CA92234     		NONE PC DRUMS CAN SPEAK TO US PROGRAM 3,000
    THERESA A MIKE SCHOLARSHIP FOUNDATI
    46-200 HARRISON PLACE
    COACHELLA,CA92236     		NONE PC INDIGENOUS YOUTH SUMMER PROGRAM 10,000
    VOICES FOR CHILDREN
    PO BOX 7219
    RIVERSIDE,CA92513     		NONE PC COURT APPOINTED SPECIAL ADVOCATE PROGRAM 14,000
    YOUTH KAN
    663 N FARRELL DR
    PALM SPRINGS,CA92262     		NONE PC SPACE SCHOOL MUSICAL PROGRAM 36,700
    YOUTH LEADERSHIP INSTITUTE
    1030 6TH ST SUITE 11
    COACHELLA,CA92236     		NONE PC QUE MADRE! MEDIA PILOT PROGRAM 20,000
    Total .................................bullet 3a 1,369,301
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 12,174  
    4 Dividends and interest from securities....     14 168,000  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 531110 164,392 16 1,171,368  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 52,674  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS INCOME     		        2,477
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 164,392 1,404,216 2,477
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,571,085
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ERIC W. MARTIN, CPA 34,340 34,340 0 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    APPLE COMPUTER 2015-07-08 2,163 1,479 SL 5.0000 433      
    NEW PROJECTOR 2017-03-05 646 226 SL 5.0000 129      
    2017 TOYOTA PRIUS 2017-08-02 26,215 6,991 SL 5.0000 5,243      
    COMPUTER 2018-03-20 1,142 152 SL 5.0000 228      
    LAPTOP 2018-11-19 1,593   SL 5.0000 319      

    TY 2018 GeneralExplanationAttachment
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Identifier Return Reference Explanation
      General Explanation Supplemental Information for Form 990-PF FORM 990-PF, PART VII-A, LINE 11:ORGANIZATION OWNED 100% OFLAKE VIEW PARK APARTMENTS, LLC1111 TAHQUITZ CANYON WAY, SUITE 109PALM SPRINGS, CA 92262EIN #46-4589446LAKEVIEW PARK APARTMENTS WAS CONTRIBUTED TO THE LLC UPON REFINANCE AT THE LENDER'S DIRECTION.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WELLS FARGO & CO. 3% 11/21/34 50,000 48,737
    WELLS FARGO BK LINKED INDU 0% 10/7/2022 100,000 119,720
    BARCLAYS BK /BAC, WFC & GS/09/15/2020 100,000 98,340
    BARCLAYS BK/XLE, KRE & XLK/05/29/2020 155,000 137,640
    BARCLAYS BK/BAC, C & WFC/02/12/2020 100,000 100,390
    BARCLAYS BK/KBE & XLE/07/16/2020 105,000 90,983
    CREDIT SUISSE/KRE/0% 01/31/2020 110,000 106,667
    JPMORGAN CHASE/EEM/ 0% 11/03/2021 110,000 121,473
    MORGAN STANLEY/KBE & XLI/0% 03/31/2021 100,000 103,635
    MORGAN STANLEY/EEM/0% 09/02/2021 70,000 72,440
    RBC/CVX, MPC & XOM/ 12.10% 08/06/2020 70,000 59,381
    JPMORGAN CHASE LMT, RTN & LHX 9.25% 100,000 100,000
    MORGAN STANLEY/RUSSELL 2000 0% 09/10/21 100,000 103,185
    ROYAL BK CANADA/BA & LHX 10.5% 7/29/21 75,000 72,547
    ROYAL BK CANADA/PANW & QCOM 10.25% 150,000 154,140

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CO. 19,327 36,997
    BERKSHIRE HATHAWAY INC. CLASS B 37,025 54,634
    WELLS FARGO & CO. 50,497 56,203
    LOEWS CORP. 4,531 6,006
    MICROSOFT CORP. 4,043 11,354
    JACK HENRY & ASSOC INC. 1,908 9,724
    BANK OF NEW YORK MELLON CORP. 32,666 38,539
    ANSYS INC. 2,118 8,405
    TEXAS INSTRUMENTS INC. 15,184 25,725
    RBC BEARINGS INC. 1,961 11,943
    PROLOGIS TRUST REIT 3,665 12,176
    GENERAL MOTORS CO. 26,615 36,000
    VISA INC. CLASS A 3,407 19,189
    EXPEDITORS INTERNATIONAL WASH INC. 6,332 10,616
    MSCI INC. 2,653 17,884
    NORDSON CORP. 6,184 13,101
    ORACLE CORP. 4,313 6,063
    DOUBLELINE OPPORTUNISTIC CREDIT FUND 25,000 20,650
    MONDELEZ INTERNATIONAL INC. 5,595 12,557
    JPMORGAN CHASE & CO. 20,310 42,163
    PUBLIC STORAGE 5.2% PFD SER W 25,000 25,180
    AMAZON.COM INC. 18,207 50,422
    ENCANA CORP. 13,496 5,764
    DOLLAR TREE STORES INC. 3,987 5,762
    FACEBOOK INC. CLASS A 15,342 20,971
    THERMO FISHER SCIENTIFIC INC. 6,759 18,209
    HENNESSY JAPAN FUND INV CLASS 14,943 22,910
    AMGEN INC. 10,395 17,604
    GLAXOSMITHKLINE PLC ADR 18,623 18,192
    PFIZER INC. 13,512 15,408
    CAPITAL ONE FIN CORP. PFD 6.25% SER C 25,482 25,020
    GLOBAL X ETF SUPERDIVIDEND 47,658 34,340
    ALPHABET INC. CLASS A 15,099 26,082
    ALPHABET INC. CLASS C 17,105 31,319
    APACHE CORP. 46,479 21,901
    CAPITAL ONE FINANCIAL CORP. 40,606 48,405
    UNITED TECHNOLOGIES CORP. 39,805 51,771
    ASPEN TECHNOLOGY INC. 5,311 16,177
    BERKLEY W.R. CORP. 6,408 10,948
    CDW CORP. OF DELAWARE 4,192 14,991
    COOPER COMPANIES INC. 5,657 10,958
    PRIMERICA INC. 2,980 8,967
    ALPHABET INC. CLASS A 7,039 20,865
    HONEYWELL INTERNATIONAL INC. 6,629 12,677
    MASTERCARD INC. CLASS A 2,814 9,351
    MONSTER BEVERAGE CORP. 4,583 8,255
    NORTHERN LIGHTS EAGLE MLP STRATEGY I 44,074 36,516
    ADIENT PLC 7,136 3,432
    CHUBB LTD. 8,642 10,452
    FACEBOOK INC. CLASS A 28,219 41,538
    AT&T INC. 36,307 37,380
    CHARLES SCHWAB 5.95% PFD SER D 25,000 26,080
    EBAY INC. 6% PFD DUE 2/1/2056 50,000 52,240
    EXXON MOBIL CORP. 15,394 13,626
    KKR & CO. L.P. 6.75% PFD SER A 48,313 52,520
    NEXTERRA ENERGY 5.25% PFD 25,000 25,600
    PUBLIC STORAGE 4.95% PFD SER D 50,000 50,340
    SENIOR HOUSING 6.25% PFD DUE 02/01/46 37,500 38,220
    SOUTHERN CO. 5.25% PFD 50,000 51,060
    STARWOOD PROPERTY TRUST INC. 46,357 49,000
    SUNCOR ENERGY INC. 28,204 31,400
    VERIZON COMMUNICATIONS 50,257 60,240
    APPLE INC. 8,831 18,708
    EDWARDS LIFESCIENCE CORP. 3,589 9,798
    FIDELITY NATIONAL INFORMATION SERVICES 8,679 14,782
    INTERCONTINENTAL EXCHANGE INC. 7,853 13,937
    MICROSOFT CORP. 9,516 23,767
    UNITEDHEALTH GROUP INC. 11,859 20,990
    HENNESSY FOCUS FUND 20,023 23,295
    COPART INC. 4,546 12,816
    LENNOX INTERNATIONAL 7,859 12,025
    POOL CORP. 6,478 11,148
    TERADYNE INC. 7,751 14,271
    ALIBABA GROUP HOLDINGS ADR LTD. 26,929 29,200
    FIDELITY ADVISOR II FLOATING RATE HI INC 24,974 24,302
    FIRST TRUST SR FLOATING RATE INCOME II 14,025 12,160
    SKYWEST INC. 18,807 31,320
    US FOODS HOLDINGS CORP. 13,130 19,885
    AIR PRODUCTS & CHEMICALS INC. 7,732 12,053
    BECTON DICKINSON & CO. 6,153 8,789
    FLEETCOR TECHNOLOGIES INC. 7,154 13,504
    S&P GLOBAL INC. 6,583 14,556
    SHERWIN WILLIAMS CO. 4,552 7,581
    FIRST TRUST ENHANCED SHORT MATURITY ETF 42,695 42,703
    NORTHERN LIGHTS DEER PEAK TOT RET CR FD 44,005 43,581
    PORT STREET INV SOL QUAL GROWTH 20,425 22,016
    AMN HEALTHCARE SERVICES INC. 9,618 10,942
    CHARLES RIVER LABORATORIES 10,000 11,184
    DOCUSIGN INC. 8,365 13,886
    ELANCO ANIMAL HEALTH INC. 8,609 6,928
    FLIR SYSTEMS INC. 13,044 12,801
    SCOTTS MIRACLE-GRO CO. CLASS A 12,281 14,960
    SITEONE LANDSCAPE SUPPLY INC. 8,373 11,450
    THOR INDUSTRIES 12,679 10,586
    APPLIED MATERIALS INC. 31,054 45,046
    NEW ORIENTAL EDUCATION SP ADR 27,917 42,620
    QUARTE RETAIL GROUP INC. QVC A 2,641 1,079
    US BANCORP 13,403 15,608
    BANK OF AMERICA 6% PFD 25,000 27,180
    OXFORD SQUARE CAPITAL CORP. 19,920 10,500
    PGIM GLOBAL SHORT DURATION H/Y FD 20,000 14,530
    ABBOTT LABORATORIES 11,575 16,748
    ACCENTURE PLC IRELAND CLASS A 7,566 9,253
    ACTIVISION BLIZZARD INC. 9,906 10,253
    AMERICAN TOWER CORP. REIT 3,591 5,565
    BOOKING HOLDINGS INC. 5,103 7,616
    IHS MARKIT LTD. 5,745 8,064
    LOWES COMPANIES INC. 14,049 16,658
    SALESFORCE.COM 13,890 15,475
    3M COMPANY 23,231 20,882
    AMGEN INC. 23,594 27,932
    APPLE INC. 16,127 27,794
    BB&T CORP. 19,544 21,724
    COCA COLA CO. 19,574 22,054
    EXXON MOBIL CORP. 20,532 19,417
    EATON VANCE ATLANTA CAP SELECT EQ FD 17,477 22,654
    EATON VANCE SHORT DUR STRAT INCOME FD 43,542 43,366
    EMERSON ELECTRIC CO. 20,433 24,078
    FIDELITY ADVISORS TECHNOLOGY FUND I 15,957 23,425
    FIDELITY ADVISORS TOTAL BOND FUND INST 77,606 78,534
    FIRST TRUST FINANCIAL ALPHADEX FUND 21,354 22,011
    FIRST TRUST INDEX NEXTG ETF 21,374 22,487
    HOME DEPOT INC. 21,514 22,051
    JOHNSON & JOHNSON 20,859 22,411
    MEDTRONIC PLC 18,211 23,392
    MICROSOFT CORP. 16,444 23,464
    NEXTERA ENERGY INC. 17,785 23,616
    ONEOK INC. 21,400 22,025
    PHILIP MORRIS INTERNATIONAL 17,356 19,903
    QUALCOMM INC. 15,347 23,645
    TEXAS INSTRUMENTS INC. 17,455 21,758
    TORONTO-DOMINION BANK 19,662 20,981
    UPS INC. CLASS B 20,883 24,425
    UNITEDHEALTH GROUP INC. 21,916 23,229
    US BANCORP 19,369 23,172
    VAN ECK VECTORS MORNINGSTAR WIDE MOAT 18,868 23,518
    FAIR ISAAC INC. 5,852 6,987
    INTERACTIVE BROKERS GROUP 7,558 6,827
    NVENT ELECTRIC PLC 8,786 7,710
    ROLLINS INC. 6,110 6,453
    TRACTOR SUPPLY COMPANY 5,843 5,666
    ZEBRA TECHNOLOGIES CORP. A 9,489 11,041
    INTEL CORP. 17,034 20,782
    QUEST DIAGNOSTICS INC. 14,641 17,794
    BLACKSTONE GROUP INC. CLASS A 65,881 108,440
    CAPITAL ONE FINL 5.00% PFD NON-CUM 25,000 24,850
    JPMORGAN SER EE PFD FIXED 6.00% 25,000 27,660
    AMPHENOL CORP. 10,454 12,480
    PAYPAL HOLDINGS INC. 9,815 10,369
    ROSS STORES INC. 8,448 10,453
    TELEFLEX INC. 9,495 9,894

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    169,132
    State & Local Government Securities - End of Year Fair Market Value:


    175,124


    TY 2018 InvestmentsLandSchedule2
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land 10,764   10,764 10,764

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LTD PTSHP - CONTINENTALS BELMONT AT COST 442,451 4,347,178
    LLC INT - C.V. STORAGE, LLC AT COST 1,472,852 3,736,289
    LTD PTSHP INT - TIMBERLANE APTS PTSHP AT COST 855,339 5,518,184
    HILLCREST VERITAS L.P. AT COST 79,526 325,000
    LAKE VIEW PARK APARTMENTS, LLC AT COST 2,548,766 9,331,993
    GOLDMAN SACHS BANK CD 1.50% 06/01/21 AT COST 29,623 29,984

    TY 2018 LandEtcSchedule2
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Auto./Transportation Equip. 26,215 12,234 13,981 13,981
    Furniture and Fixtures 35,576 35,576    
    Machinery and Equipment 40,087 37,510 2,577 2,577


    TY 2018 OtherAssetsSchedule
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RENT DEPOSIT 2,757 2,757 2,757
    WORKERS COMPENSATION DEPOSIT 271 271 271


    TY 2018 OtherExpensesSchedule
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUTO EXPENSES 1,589 1,589    
    BANK CHARGES 26 26    
    HEALTH INSURANCE 23,040 6,527   16,513
    INSURANCE 5,352 5,352    
    LICENSES & PERMITS 303 303    
    OFFICE EXPENSES 11,637 11,637    
    REPAIRS AND MAINTENANCE 152 152    
    SECURITY EXPENSE 376 376    
    TELEPHONE & UTILITIES 1,809 1,809    
    WEB SITE FEES 601 601    


    TY 2018 OtherIncomeSchedule2
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 2,477    
    Other Investment Income 1,335,760 1,335,760  


    TY 2018 OtherLiabilitiesSchedule
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value
    ROUNDING 3  
    Rounding   2


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RBC WEALTH MANAGEMENT 8,248 8,248 0 0
    WELLS FARGO ADVISORS 26,476 26,476 0 0


    TY 2018 TaxesSchedule
    Name:
    ANDERSON CHILDRENS FOUNDATION
    EIN:
    23-7089096
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CALIFORNIA TAXES 150 150    
    FEDERAL TAXES 48,605 48,605    
    FOREIGN TAXES WITHHELD 420 420    
    PAYROLL TAXES 15,439 4,374   11,065
    PROPERTY TAXES 316 316