2025-11-07T19:03:11-06:00 2024-12-31 954373088 Ronald C Marchetti CPA 466 Foothill Blvd 406 La Canada CA 91011 990PF 2024-01-01 731694029 C AND M NELSON FAMILY FOUNDATION CAND 8584599038 1804 GARNET AVENUE 420 SAN DIEGO CA 92109 TERRI J NELSON DIRECTOR 8584599038 2025-11-04 1 0 RONALD C MARCHETTI P00238731 8187905790 X 2024 2025-03-06 01:10:19Z X 6637725 X 405810 6006 6006 248386 248386 -30023 582521 0 630179 254392 0 0 0 21730 0 0 28252 16441 0 49982 16441 0 401586 401586 451568 16441 401586 178611 237951 2659 2599 2599 283024 535488 430351 395830 300509 387170 370205 2988898 2976262 2847615 2128135 2620942 3021476 6238713 6417324 6637725 0 0 X 0 0 0 0 6238713 6417324 6238713 6417324 6238713 6417324 6238713 178611 0 6417324 0 6417324 CITIGROUP P 2013-09-12 2024-04-01 25000 25000 0 0 GOLDMAN SACHS P 2018-01-22 2024-05-17 50000 56800 -6800 -6800 SPOTIFY P 2022-07-19 2024-02-01 43857 42616 1241 1241 LORD ABBETT INFLATION P 2012-03-29 2024-07-09 9 11 -2 -2 PIMCO P 2012-12-19 2024-07-09 5 9 -4 -4 GNMA GS P 2008-06-02 2024-08-08 2977 2988 -11 -11 GNMA ML P 2024-07-15 2024-07-22 127 127 0 0 BLACKROCK P 2024-08-13 2024-12-13 218000 218000 0 0 US TREASURY NOTE P 2024-07-16 2024-09-16 100000 100000 0 0 UTAH REVS P 2023-10-13 2024-09-04 109678 101735 7943 7943 ALIBABA P 2024-11-08 32868 65258 -32390 -32390 -30023 3308 0 3308 0 3308 8548 0 0 0 8548 0 5240 5240 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 6069838 272075 0 6341913 0 0 6341913 95129 6246784 312339 312339 3308 3308 309031 0 309031 0 309031 401586 0 401586 309031 0 0 318954 311414 71460 170874 141288 1013990 401586 0 0 0 309031 92555 0 0 1106545 0 0 0 0 0 0 318954 787591 311414 71460 170874 141288 92555 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 9276 Scranton Rd 6th Fl San Diego CA 92121 N/A 501(c)3 General Use 10000 Ennis Assembly 402 Madison Ave Ennis MT 59279 N/A 501(c)3 General Use 9465 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 Force Blue POBox 1254 Mount Pleasant SC 29465 N/A 501(c)3 General Use 89826 Heritage Christian School 17531 Rinaldi Street Granada Hills CA 91344 N/A 501(c)3 General Use 20000 Junior Achievement So Nevada 1921 N Rainbow Blvd Las Vegas NV 89108 N/A 501(c)3 General Use 50000 Living Coast 1000 Gunpowder Drive Chula Vista CA 91910 N/A 501(c)3 General Use 10000 Madison Valley Baptist Church 5050 US Hwy 287 North Ennis MT 59729 N/A 501(c)3 General Use 11075 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 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 11220 Saint Brigid Parish 4935 Cass Street San Diego CA 92109 N/A 501(c)3 General Use 20000 Stafford Animal Shelter 3 Business Park Road Livingston MT 59047 N/A 501(c)3 General UseGeneral Use 10000 The Children's School 3234 Carion Street San Diego CA 92108 N/A 501(c)3 General Use 40000 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 20000 401586 0 6006 248386 -30023 0 0 224369 224369 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 405810 X Accounting & Tax Preparation 21730 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 2024 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 100084 102441 Western Union 103597 101284 Western Union 49740 49105 Williams Cos 26370 27637 Bank of America 100000 99690 Nationwide Life GBL 107845 102878 Times Warner 55305 50931 Hewlett Packard 45407 50754 Energy Trans Prntrs 35527 37223 HP Enterprises 51971 52075 Constellation Energy 51097 52168 Ford Motor 62527 53543 Nordstrom 84082 82006 Paramount Global Viacom 112651 101273 Kohls 55344 37336 American Intl Group 74237 74508 Metlife Inc 76731 74956 Conoco Phillips 50384 45634 Walgreens Boots Alliance 48781 37989 Altria Group 104387 98732 Southern California Edison 104996 99677 Boeing Co 99386 83714 Oracle 50104 45756 Starbucks 75341 74620 United Healthcare 100403 99589 Sysco 61493 57292 Citigroup 51084 49760 DowDupont 54872 49753 Edison International 53705 50830 Amazon 99799 95899 Amgen 71266 69683 Home Depot 46613 44614 Intel 97634 96951 Lockheed 95687 92916 Microsoft 47934 45342 Northrup 98463 97156 Merck Schering Plough 59522 55044 Union Pacific 44536 43381 Walmart 115736 113951 Florida Power & Light 53792 52294 JP Morgan Chase Var 47842 47983 Public Svc Oklahoma 49987 49247 Wells Fargo Cl A 124415 124255 Public Storage 123530 108350 JP Morgan Chase & Co 38585 37780 Bank of America Corp. 50400 49480 J.P.Morgan Chase 50240 50340 0 0 430351 395830 PIMCO Emerg Lcl Bond Fd AT COST 11000 5981 Lord Abbett Inflat Fd AT COST 106170 82315 Boeing Co AT COST 48597 26550 AT&T AT COST 52892 56925 Vanguard 500 AT COST 666401 1039962 Altria Group AT COST 21838 26145 Sector Spider AT COST 65038 76314 Invesco Water AT COST 53105 65553 Amazon AT COST 50372 83368 Apple AT COST 30186 57847 Paypal AT COST 74936 63159 Disney AT COST 99793 99992 U.S. Treasury Bills AT COST 495540 498695 Humana AT COST 19819 15223 United Parcel Service AT COST 10127 10088 Alphabet Inc AT COST 9903 11559 US Bancorp AT COST 49950 47020 Adobe Inc AT COST 9833 9338 Blackrock Liquidity AT COST 745442 745442 Investment Expense 16 16 0 Federal Excise Tax 11711 0 0 Investment Advisor 16425 16425 0 Attorney General 100 0 0 Margaret A Nelson Chartitable Lead Trust 1383 Caminito Faro La Jolla CA 92037