2024-11-06T15:56:48-06:00 2023-12-31 954373088 Ronald C Marchetti CPA 466 Foothill Blvd 406 La Canada CA 91011 990PF 2023-01-01 731694029 C AND M NELSON FAMILY FOUNDATION CAND 8584599038 1804 GARNET AVENUE 420 SAN DIEGO CA 92109 TERRI J NELSON DIRECTOR 8584599038 2024-11-04 1 0 RONALD C MARCHETTI P00238731 8187905790 X 2023 2024-10-15 13:58:12Z X 6181167 X 390027 2604 2604 207664 207664 336261 1268112 336261 936556 546529 0 0 0 16821 0 0 22427 19719 0 39248 19719 0 413291 413291 452539 19719 413291 484017 526810 14 2659 2659 160225 283024 283024 239773 535488 515943 336924 300509 285726 2848604 2988898 2895651 2169156 2128135 2198164 5754696 6238713 6181167 0 0 X 0 0 0 0 5754696 6238713 5754696 6238713 5754696 6238713 5754696 484017 0 6238713 0 6238713 AMAZON COM INC COM 305 SHS P 2022-12-28 2023-01-23 29776 24995 4781 4781 DISNEY CO COM STK 266 SHS P 2022-06-14 2023-01-23 28070 24961 3109 3109 META PLATFORMS INC 214 SHS P 2022-12-28 2023-01-23 30608 24955 5653 5653 META PLATFORMS INC 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GNM P004058M P 2023-12-31 92 92 0 0 GNM P654442X P 2023-12-31 43 43 0 0 GNM P676977X P 2023-12-31 100 100 0 0 336261 7323 0 7323 0 7323 4160 0 3711 0 7871 0 548 548 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A Terri Nelson 8584599038 1383 Caminito Faro La Jolla CA 92037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Terri J Nelson 1383 Caminito Faro La Jolla CA 92037 Director 1.00 0 0 0 Stephen D Nelson 3854 Deervale Drive Sherman Oaks CA 91403 Director 1.00 0 0 0 NONE 0 NONE 0 0 5490431 181164 0 5671595 0 0 5671595 85074 5586521 279326 279326 7323 7323 272003 0 272003 0 272003 413291 0 413291 272003 0 0 7402 318954 311414 71460 170874 880104 413291 0 0 0 272003 141288 0 0 1021392 0 0 0 0 0 0 7402 1013990 318954 311414 71460 170874 141288 Terri J Nelson Stephen D Nelson X Casa de Amma 27231 Calle Arroyo San Juan Cap CA 92675 N/A 501(c)3 General Use 10000 Connect Med 4010 Sorrento Valley Rd San Diego CA 92121 N/A 501(c)3 General Use 5000 Ennis Rodeo POBox 236 Ennis MT 59729 N/A 501(c)3 General Use 10000 Erics Camp Fund POBox 8138 Prairie Village KS 66208 N/A 501(c)3 General Use 20000 Find Your Light POBox 48290 Los Angeles CA 90048 N/A 501(c)3 General Use 50000 Force Blue POBox 1254 Mount Pleasant SC 29465 N/A 501(c)3 General Use 36291 Heritage Christian School 17531 Rinaldi Street Granada Hills CA 91344 N/A 501(c)3 General Use 20000 Madison Valley Baptist Church 5050 US Hwy 287 North Ennis MT 59729 N/A 501(c)3 General Use 10000 Madison Valley Medical Center POBox 993 Ennis MT 59729 N/A 501(c)3 General UseGeneral Use 20000 Madison Valley Nursing Homes Foundation POBox 481 Ennis MT 59729 N/A 501(c)3 General Use 10000 Madison Valley Ranchlands POBox 330 Ennis MT 59729 N/A 501(c)3 General Use 10000 National Museum of African American Music 510 Broadway Nashville TN 39203 N/A 501(c)3 General Use 30000 Peter & Grace Standing with Hope POBox 159115 Nashville TN 37215 N/A 501(c)3 General Use 5000 Rocky Mountain Baptist Church Box 187 Ennis MT 597290187 N/A 501(c)3 General Use 10000 Saint Brigid Parish 4935 Cass Street San Diego CA 92109 N/A 501(c)3 General Use 30000 Stafford Animal Shelter 3 Business Park Road Livingston MT 59047 N/A 501(c)3 General UseGeneral Use 20000 The Children's School 3234 Carion Street San Diego CA 92108 N/A 501(c)3 General Use 20000 Valley Presbyterian Church 9200 Haskell Avenue North Hills CA 91343 N/A 501(c)3 General Use 15000 Virginia City Ice POBox 384 Virginia City MT 59755 N/A 501(c)3 General Use 10000 Junior Achievement So Nevada 1921 N Rainbow Blvd Las Vegas NV 89108 N/A 501(c)3 General Use 50000 Ennis Assembly 402 Madison Ave Ennis MT 59279 N/A 501(c)3 General Use 7000 Living Coast 1000 Gunpowder Drive Chula Vista CA 91910 N/A 501(c)3 General Use 10000 Mount Soledad 65511 Soledad Mountain Rd La Jolla CA 92037 N/A 501(c)3 General Use 5000 413291 0 2604 207664 336261 0 0 546529 546529 3 Reoccurring interest provide liquidity to fund grants. 8 Sales provide liquidity to fund grants. 4 Reoccurring dividends/interest provide liquidity to fund grants. 0 0 0 0 0 0 0 0 0 0 X X 1 Margaret A Nelson Charitable Lead Trust 1383 Caminito Faro La Jolla CA 92037 390027 X Accounting & Tax Preparation 16821 0 0 ELECTION TO AMORTIZE BOND AND OID PREMIUMS FORM 990PF PART 1 LINE 4 The taxpayer has included in income, interest received from taxable bonds. For the 2023 year, the taxpayer hereby elects to amortize bond premiums on such bonds by offsetting such interest income with the bond premiums in accordance with Internal Revenue Code section 171 and the regulations thereunder. Safeway 52837 52186 Western Union 103802 103776 Western Union 49740 50481 Williams Cos 26544 28325 Safeway 47510 52186 Bank of America 100000 98844 Nationwide Life GBL 53902 49218 Nationwide Life GBL 54096 49218 Times Warner 55544 51677 Hewlett Packard 45407 52802 Energy Trans Prntrs 35555 37711 HP Enterprises 52013 54098 Exelon Gen 51141 53582 Ford Motor 62908 54092 Nordstrom 85194 81200 Viacom 113436 101726 Kohls 55344 38787 American Intl Group 24891 24629 Metlife Inc 25606 24504 American Intl Group 49346 49257 Metlife Inc 51125 49008 Conoco Phillips 50415 46890 Walgreens Boots Alliance 48781 44416 Altria Group 104587 102135 Southern California Edison 105345 103587 Boeing Co 99386 88542 Oracle 50121 46000 Starbucks 75845 73638 United Healthcare 101076 98572 Sysco 62249 58538 Citigroup 51715 48602 DowDupont 56062 50767 Edison International 55144 51098 Amazon 99799 96946 Amgen 71266 70617 Home Depot 46613 46260 Intel 97634 95811 Lockheed 95687 96576 Microsoft 47934 47467 Northrup 98463 96250 Schering Plough 60286 58793 Union Pacific 44536 44443 Walmart 118221 118087 Florida Power & Light 53963 55471 JP Morgan Chase Var 47842 48395 Public Svc Oklahoma 49987 50443 Citigroup 25000 25630 Wells Fargo Cl A 75000 71790 Public Storage 100000 94960 Goldman Sachs Grp Inc 6021 5357 Wells Fargo 5124 4786 Goldman Sachs Grp Inc 50779 45183 JP Morgan Chase & Co 38585 38020 0 0 535488 515943 GNMA Mtg Backed Securities AT COST 3159 3219 PIMCO Emerg Lcl Bond Fd AT COST 11058 6417 Lord Abbett Inflat Fd AT COST 105854 81572 Boeing Co AT COST 48597 39099 AT&T AT COST 52892 41950 Alibaba Grp Hldng AT COST 65258 27129 Vanguard 500 AT COST 613171 794539 Altria Group AT COST 21838 20170 Sector Spider AT COST 64410 63330 Invesco Water AT COST 53013 60556 Amazon AT COST 50372 57737 Apple AT COST 30186 44474 Paypal AT COST 74936 45443 Spotify AT COST 42616 37582 Disney AT COST 99793 81080 U.S. Treasury Bills AT COST 790982 793867 Investment Expense 159 159 0 Federal Excise Tax 2200 0 0 Investment Advisor 19560 19560 0 Attorney General 100 0 0 Office Expense 408 0 0 Margaret A Nelson Chartitable Lead Trust 1383 Caminito Faro La Jolla CA 92037