2024-10-31T09:17:45-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261600828 Donna and Dave Nelson Family Foundation % Foundation Source NELS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DAVID E NELSON PRESIDENT 8008391754 2024-10-24 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1219568 X 0 X 372 372 24546 24546 9342 54379 9258 8929 3737 43189 37913 0 7462 7462 1800 20251 5870 11480 29513 13332 11480 168500 168500 198013 13332 179980 -154824 24581 120459 34493 34493 691586 624504 784761 212236 210460 400314 1024281 869457 1219568 0 0 X 1024281 869457 1024281 869457 1024281 869457 1024281 -154824 869457 869457 Publicly-traded Securities 54379 67082 -12703 -12703 Passthrough K1 Capital Gain/(Loss) 21961 9258 342 342 342 625 0 300 925 583 583 0 false false false false false true true false true true TN true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false David E Nelson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Donna K Nelson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 758049 73721 400314 1232084 0 1232084 18481 1213603 60680 60680 342 159 501 60179 60179 60179 179980 0 0 0 0 179980 60179 127798 146485 82877 115761 106013 578934 179980 60179 119801 698735 0 127798 570937 146485 82877 115761 106013 119801 David E Nelson Donna K Nelson X CHRISTIAN BROTHERS LA SALLE HIGH SCHOOL 5900 WALNUT GROVE RD MEMPHIS TN 38120 N/A PC General & Unrestricted 12500 CHRISTIAN BROTHERS UNIVERSITY 650 EAST PKWY SOUTH MEMPHIS TN 38104 N/A PC General & Unrestricted 100000 COLLIERVILLE EDUCATION FOUNDATION INC 50 N MAIN ST 201 COLLIERVILLE TN 38017 N/A PC Charitable Event 1500 COLLIERVILLE PARTNERS IN EDUCATION 1143 HALLE PARK CIR COLLIERVILLE TN 38017 N/A PC General & Unrestricted 15000 PAGE-ROBBINS ADULT DAY SERVICES INC 1961 S HOUSTON LEVEE RD COLLIERVILLE TN 38017 N/A PC General & Unrestricted 15000 SAINT LOUIS CATHOLIC CHURCH 203 S WHITE STA ROAD MEMPHIS TN 38117 N/A PC St. Louis Choir Loft Art Project 22500 ST AGNES ACADEMY - ST DOMINIC SCHOOL 4830 WALNUT GROVE RD MEMPHIS TN 38117 N/A PC General & Unrestricted 2000 168500 14 372 14 24546 525990 84 18 9258 K-1 Inc/Loss 525990 4768 14 3742 STATE TAX REFUND 01 419 4852 38337 43189 false false false false false false false false false false PART I LINE 6A PART I LINE 6A RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $9,258 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $84 TOTAL PART I, LINE 6A: $9,342 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $54,379 BOOK BASIS: $67,082 NET GAIN/(LOSS): $(12,703) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $21,961 DFA EMERGING MARKETS CORE EQ P 37534 39836 DFA GLOBAL REAL ESTATE SECURIT 34419 32390 DFA INTERNATIONAL CORE EQUITY 83679 116550 DFA INVT DIMENSIONS GROUP INC 67541 156802 FIRST TRUST NORTH AMERICAN ENE 32917 40151 ISHARES EDGE MSCI MLTFCT USA S 49770 82348 ISHARES EDGE MSCI MLTFCT EMER 20452 21430 ISHARES EDGE MSCI MLTFCT SMAL 33488 39520 ISHARES MSCI USA MIN VOLATILIT 30749 39717 ISHARES MSCI USA MOMENTUM FACT 19876 25887 LORD ABBETT INVESTMENT TRUST S 121901 111929 METROPOLITAN WEST RETURN BOND 92178 78201 GT OFFSHORE FUND, LTD - CLASS 86323 169344 GT REAL PROPERTY HOLDINGS IV, 921 9723 PALLADIAN PARTNERS VI-A, LP 5391 8357 PALLADIAN PTNRS VIII A LP 117825 212890 Administrative Fees 11460 11460 K-1 Exp GT REAL PROPERTY HOLDI 195 105 K-1 Exp PALLADIAN PARTNERS VI- 413 413 K-1 Exp PALLADIAN PTNRS VIII A 8163 5352 State or Local Filing Fees 20 20 K-1 Inc/Loss GT REAL PROPERTY HOLDINGS IV, LLC -32 4 K-1 Inc/Loss PALLADIAN PARTNERS VI-A, LP 160 160 K-1 Inc/Loss PALLADIAN PTNRS VIII A LP 8382 3573 State Tax Refund 419 Investment Management Services 7462 7462 990-T Extension for 2022 1200 STATE INCOME TAX 2022 600