2025-11-14T10:54:39-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 261600828 Donna and Dave Nelson Family Foundation % Foundation Source NELS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David E Nelson President 8008391754 2025-11-07 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1206326 X 0 X 249 249 32638 32638 64855 290086 59850 11512 5535 109254 98272 0 5929 5929 1459 19955 5866 11790 27343 11795 11790 101000 101000 128343 11795 112790 -19089 86477 0 34493 28488 28488 624504 630780 795524 210460 191100 382314 869457 850368 1206326 0 0 X 869457 850368 869457 850368 869457 850368 869457 -19089 850368 850368 Publicly-traded Securities 290086 253131 36955 36955 Passthrough K1 Capital Gain/(Loss) 22895 59850 1202 1202 1202 1283 0 1283 X 0 81 81 false false false false false true true false true true TN true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 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 789861 41301 382314 1213476 0 1213476 18202 1195274 59764 59764 1202 1205 2407 57357 57357 57357 112790 0 0 0 0 112790 57357 146485 82877 115761 106013 119801 570937 112790 57357 55433 626370 0 146485 479885 82877 115761 106013 119801 55433 David E Nelson Donna K Nelson X AVE MARIA HOME 2805 CHARLES BRYAN RD BARTLETT TN 38134 N/A PC General & Unrestricted 5000 CHRISTIAN BROTHERS LA SALLE HIGH SCHOOL 5900 WALNUT GROVE RD MEMPHIS TN 38120 N/A PC General & Unrestricted 12500 COLLIERVILLE EDUCATION FOUNDATION INC 215 W POPLAR AVE COLLIERVILLE TN 38017 N/A PC Charitable Event 2500 COLLIERVILLE PARTNERS IN EDUCATION 1143 HALLE PARK CIR COLLIERVILLE TN 38017 N/A PC General & Unrestricted 15000 JUNIOR LEAGUE OF MEMPHIS INC 3475 CENTRAL AVE MEMPHIS TN 38111 N/A PC General & Unrestricted 500 PAGE-ROBBINS ADULT DAY SERVICES INC 1961 S HOUSTON LEVEE RD COLLIERVILLE TN 38017 N/A PC General & Unrestricted 16000 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 ST PAUL THE APOSTLE CATHOLIC SCHOOL 1425 EAST SHELBY DR MEMPHIS TN 38116 N/A PC St. Paul's Capital Campaign towards the Courtyard Stage 25000 101000 14 249 14 32638 525990 5005 18 59850 K-1 Inc/Loss 525990 4789 14 5536 Federal Tax Refund 01 1187 9794 99460 109254 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $59,850 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $5,005 TOTAL PART I, LINE 6A: $64,855 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $290,086 BOOK BASIS: $253,131 NET GAIN/(LOSS): $36,955 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $22,895 AMERICAN FUNDS EUROPACIFIC GRO 43913 43671 CLIFFWATER CORPORATE LENDING F 52890 53157 DFA EMERGING MARKETS CORE EQ P 37534 41383 DFA GLOBAL REAL ESTATE SECURIT 26542 24564 DFA INTERNATIONAL CORE EQUITY 61485 83589 DFA INVT DIMENSIONS GROUP INC 67541 186357 ISHARES EDGE MSCI MLTFCT USA S 22881 42390 ISHARES EDGE MSCI MULTIFACTOR 33488 39704 LORD ABBETT INVESTMENT TRUST S 121902 112220 PGIM TOTAL RETURN BOND FUND CL 102589 101122 POLEN GROWTH FUND INSTITUTIONA 60015 67367 GT OFFSHORE FUND, LTD - CLASS 86323 182387 GT REAL PROPERTY HOLDINGS IV, 868 9806 PALLADIAN PARTNERS VI-A, LP 6559 10001 PALLADIAN PTNRS VIII A LP 97350 180120 Administrative Fees 11770 11770 K-1 Exp GT REAL PROPERTY HOLDI 143 79 K-1 Exp PALLADIAN PARTNERS VI- 172 172 K-1 Exp PALLADIAN PTNRS VIII A 7850 5615 State or Local Filing Fees 20 20 K-1 Inc/Loss GT REAL PROPERTY HOLDINGS IV, LLC 90 83 K-1 Inc/Loss PALLADIAN PARTNERS VI-A, LP 234 234 K-1 Inc/Loss PALLADIAN PTNRS VIII A LP 10001 5218 Federal Tax Refund 1187 Investment Management Services 5929 5929 990-PF Estimated Tax for 2024 700 990-PF Extension for 2023 300 990-T Extension for 2023 100 990-T Income Tax for 2023 59 State Income Tax 2023 300