Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
C AND M NELSON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1804 GARNET AVENUE 420
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN DIEGO, CA92109
A Employer identification number

73-1694029
B Telephone number (see instructions)

(858) 459-9038
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,181,167J 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) 390,027
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,604 2,604  
4 Dividends and interest from securities... 207,664 207,664  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 336,261
b Gross sales price for all assets on line 6a 1,268,112
7 Capital gain net income (from Part IV, line 2)... 336,261
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).......      
12 Total. Add lines 1 through 11........ 936,556 546,529  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,821 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,427 19,719   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,248 19,719   0
25 Contributions, gifts, grants paid....... 413,291 413,291
26 Total expenses and disbursements. Add lines 24 and 25 452,539 19,719   413,291
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 484,017
b Net investment income (if negative, enter -0-) 526,810
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 14 2,659 2,659
2 Savings and temporary cash investments......... 160,225 283,024 283,024
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 239,773 Click to see attachment
List of Attached Documents:
// Content
535,488 		515,943
b Investments—corporate stock (attach schedule)....... 336,924 Click to see attachment
List of Attached Documents:
// Content
300,509 		285,726
c Investments—corporate bonds (attach schedule)....... 2,848,604 Click to see attachment
List of Attached Documents:
// Content
2,988,898 		2,895,651
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,169,156 Click to see attachment
List of Attached Documents:
// Content
2,128,135 		2,198,164
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,754,696 6,238,713 6,181,167
Liabilities 17 Accounts payable and accrued expenses..........    
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,754,696 6,238,713
29 Total net assets or fund balances (see instructions)..... 5,754,696 6,238,713
30 Total liabilities and net assets/fund balances (see instructions). 5,754,696 6,238,713
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,754,696
2
Enter amount from Part I, line 27a .....................
2
484,017
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,238,713
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,238,713
Form 990-PF (2023)
Form 990-PF (2023)
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 AMAZON COM INC COM 305 SHS P 2022-12-28 2023-01-23
b DISNEY CO COM STK 266 SHS P 2022-06-14 2023-01-23
c META PLATFORMS INC 214 SHS P 2022-12-28 2023-01-23
d META PLATFORMS INC 153 SHS P 2022-06-14 2023-02-02
e NVIDIA 132 SHS P 2022-04-26 2023-02-01
SPOTIFY TECH SA REG 224 SHS P 2022-04-26 2023-02-15
AMAZON COM INC COM 243 SHS P 2022-06-14 2023-10-19
AMAZON COM INC COM 220 SHS P 2022-05-09 2023-11-24
AMAZON COM INC COM 180 SHS P 2022-02-03 2023-12-07
ASTRAZENECA PLC SPND ADR 254 SHS P 2018-01-22 2023-05-17
ASTRAZENECA PLC SPND ADR 64 SHS P 2018-01-22 2002-07-28
ASTRAZENECA PLC SPND ADR 319 SHS P 2018-03-02 2023-07-28
ASTRAZENECA PLC SPND ADR 637 SHS P 2018-11-19 2023-07-28
ASTRAZENECA PLC SPND ADR 425 SHS P 2020-03-03 2023-07-28
ALIBABA GRP HOLD LT 150 SHS P 2021-12-03 2023-01-23
ALPHABET INC SHS CL A 180SHS P 2019-06-03 2023-05-17
ALPHABET INC SHS CL A 700 SHS P 2018-12-20 2023-07-28
ALPHABET INC SHS CL A 320 SHS P 2019-06-03 2023-07-28
APPLE INC 54 SHS P 2022-03-14 2023-05-17
APPLE INC 76 SHS P 2022-03-14 2023-10-19
BOOKING HLDGS INC 10 SHS P 2020-03-09 2023-01-23
BOOKING HLDGS INC 20 SHS P 2020-01-16 2023-07-28
BOOKING HLDGS INC 20 SHS P 2020-02-24 2023-07-28
CITICROUP INC CLD REDEMPTION P 2013-10-25 2023-11-15
CITICROUP INC CLD REDEMPTION P 2013-09-12 2023-12-29
CISCO SYSTEMS INC COM 75 SHS P 2020-10-28 2023-05-17
CISCO SYSTEMS INC COM 425 SHS P 2020-10-28 2023-07-28
WARNER BROS DISCOVERY 120 SHS P 2020-05-11 2023-10-19
WARNER BROS DISCOVERY 242 SHS P 2020-06-24 2023-10-19
WARNER BROS DISCOVERY 242 SHS P 2023-10-19 2023-10-19
FEDEX CORP 60 SHS P 2020-06-06 2023-05-17
FEDEX CORP 150 SHS P 2020-03-09 2023-07-28
FEDEX CORP 150 SHS P 2020-05-11 2023-07-28
FEDEX CORP 50 SHS P 2021-09-23 2023-07-28
META PLATFORMS INC 39 SHS P 2022-04-26 2023-04-27
META PLATFORMS INC 125 SHS P 2022-03-04 2023-07-28
META PLATFORMS INC 99 SHS P 2022-04-26 2023-07-28
INTEL CORP 700 SHS P 2019-05-09 2023-12-26
INTEL CORP 250 SHS P 2020-07-28 2023-12-26
NVIDIA 109 SHS P 2022-03-04 2023-07-28
SPOTIFY TECH SA REG 209 SHS P 2022-03-14 2023-03-31
SPOTIFY TECH SA REG 252 SHS P 2022-02-03 2023-06-28
SPOTIFY TECH SA REG 230 SHS P 2022-01-25 2023-11-24
BOEING COMPANY 150 SHS P 2020-03-09 2023-08-01
GNM P650348X P   2023-12-31
GNM P003774M P   2023-12-31
GNM P004058M P   2023-12-31
GNM P654442X P   2023-12-31
GNM P676977X P   2023-12-31
(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 29,776   24,995 4,781
b 28,070   24,961 3,109
c 30,608   24,955 5,653
d 29,102   24,999 4,103
e 26,685   25,075 1,610
28,671   24,931 3,740
31,624   24,915 6,709
32,280   24,473 7,807
26,474   25,285 1,189
18,977   14,679 4,298
4,579   3,711 868
22,726   17,550 5,176
45,453   34,200 11,253
30,302   18,957 11,345
17,881   16,858 1,023
21,569   9,270 12,299
93,033   35,980 57,053
42,529   16,480 26,049
9,246   8,144 1,102
13,434   11,462 1,972
23,814   15,618 8,196
60,144   41,000 19,144
60,144   35,880 24,264
50,000   50,000 0
25,000   25,000 0
3,558   2,692 866
22,127   15,256 6,871
1,281   3,488 -2,207
2,579   6,988 -4,409
2,579   6,069 -3,490
13,371   8,162 5,209
40,331   17,660 22,671
40,331   17,710 22,621
13,444   11,456 1,988
9,361   7,080 2,281
40,371   25,008 15,363
31,974   17,973 14,001
35,185   32,900 2,285
12,566   12,406 160
50,881   24,865 26,016
27,746   24,885 2,861
40,406   40,173 233
41,611   42,251 -640
35,950   35,112 838
28   28 0
76   76 0
92   92 0
43   43 0
100   100 0
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       4,781
b       3,109
c       5,653
d       4,103
e       1,610
      3,740
      6,709
      7,807
      1,189
      4,298
      868
      5,176
      11,253
      11,345
      1,023
      12,299
      57,053
      26,049
      1,102
      1,972
      8,196
      19,144
      24,264
      0
      0
      866
      6,871
      -2,207
      -4,409
      -3,490
      5,209
      22,671
      22,621
      1,988
      2,281
      15,363
      14,001
      2,285
      160
      26,016
      2,861
      233
      -640
      838
      0
      0
      0
      0
      0
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 2 336,261
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  
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,323
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 7,323
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,323
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,160
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,711
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,871
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 548
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow548 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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
 
No
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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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
 
No
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 addressright arrowN/A
14
The books are in care ofright arrowTerri Nelson Telephone no.right arrow (858) 459-9038

Located atright arrow1383 Caminito FaroLa JollaCA ZIP+4right arrow92037
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
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? .........................
8
 
No
Part VII
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
Terri J Nelson Director
1.00 		0 0 0
1383 Caminito Faro
La Jolla,CA92037
Stephen D Nelson Director
1.00 		0 0 0
3854 Deervale Drive
Sherman Oaks,CA91403
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
5,490,431
b
Average of monthly cash balances.......................
1b
181,164
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,671,595
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
0
3
Subtract line 2 from line 1d.........................
3
5,671,595
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,074
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,586,521
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
279,326
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
279,326
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,323
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,323
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
272,003
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
272,003
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
272,003
Part XI
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
413,291
b
Program-related investments—total from Part VIII-B..................
1b
0
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 XII, line 4. .......
4
413,291
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 272,003
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 7,402
b From 2019...... 318,954
c From 2020...... 311,414
d From 2021...... 71,460
e From 2022...... 170,874
f Total of lines 3a through e ........ 880,104
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 413,291
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 272,003
e Remaining amount distributed out of corpus 141,288
5 Excess distributions carryover applied to 2023. 0 0
(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 1,021,392
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		7,402
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,013,990
10 Analysis of line 9:
a Excess from 2019.... 318,954
b Excess from 2020.... 311,414
c Excess from 2021.... 71,460
d Excess from 2022.... 170,874
e Excess from 2023.... 141,288
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
Terri J Nelson
Stephen D Nelson
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

Casa de Amma

27231 Calle Arroyo
San Juan Cap,CA92675 		N/A 501(c)3 General Use 10,000

Connect Med

4010 Sorrento Valley Rd
San Diego,CA92121 		N/A 501(c)3 General Use 5,000

Ennis Rodeo

POBox 236
Ennis,MT59729 		N/A 501(c)3 General Use 10,000

Erics Camp Fund

POBox 8138
Prairie Village,KS66208 		N/A 501(c)3 General Use 20,000

Find Your Light

POBox 48290
Los Angeles,CA90048 		N/A 501(c)3 General Use 50,000

Force Blue

POBox 1254
Mount Pleasant,SC29465 		N/A 501(c)3 General Use 36,291

Heritage Christian School

17531 Rinaldi Street
Granada Hills,CA91344 		N/A 501(c)3 General Use 20,000

Madison Valley Baptist Church

5050 US Hwy 287 North
Ennis,MT59729 		N/A 501(c)3 General Use 10,000

Madison Valley Medical Center

POBox 993
Ennis,MT59729 		N/A 501(c)3 General UseGeneral Use 20,000

Madison Valley Nursing Homes Foundation

POBox 481
Ennis,MT59729 		N/A 501(c)3 General Use 10,000

Madison Valley Ranchlands

POBox 330
Ennis,MT59729 		N/A 501(c)3 General Use 10,000

National Museum of African American Music

510 Broadway
Nashville,TN39203 		N/A 501(c)3 General Use 30,000

Peter & Grace Standing with Hope

POBox 159115
Nashville,TN37215 		N/A 501(c)3 General Use 5,000

Rocky Mountain Baptist Church

Box 187
Ennis,MT597290187 		N/A 501(c)3 General Use 10,000

Saint Brigid Parish

4935 Cass Street
San Diego,CA92109 		N/A 501(c)3 General Use 30,000

Stafford Animal Shelter

3 Business Park Road
Livingston,MT59047 		N/A 501(c)3 General UseGeneral Use 20,000

The Children's School

3234 Carion Street
San Diego,CA92108 		N/A 501(c)3 General Use 20,000

Valley Presbyterian Church

9200 Haskell Avenue
North Hills,CA91343 		N/A 501(c)3 General Use 15,000

Virginia City Ice

POBox 384
Virginia City,MT59755 		N/A 501(c)3 General Use 10,000

Junior Achievement So Nevada

1921 N Rainbow Blvd
Las Vegas,NV89108 		N/A 501(c)3 General Use 50,000

Ennis Assembly

402 Madison Ave
Ennis,MT59279 		N/A 501(c)3 General Use 7,000

Living Coast

1000 Gunpowder Drive
Chula Vista,CA91910 		N/A 501(c)3 General Use 10,000

Mount Soledad

65511 Soledad Mountain Rd
La Jolla,CA92037 		N/A 501(c)3 General Use 5,000
Total .................................right arrow 3a 413,291
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		        2,604
4 Dividends and interest from securities ....         207,664
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        336,261
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 0 546,529
13Total. Add line 12, columns (b), (d), and (e)..................
13
546,529
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
3 Reoccurring interest provide liquidity to fund grants.
8 Sales provide liquidity to fund grants.
4 Reoccurring dividends/interest provide liquidity to fund grants.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
C AND M NELSON FAMILY FOUNDATION
 
Employer identification number

73-1694029
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
C AND M NELSON FAMILY FOUNDATION
  		Employer identification number
73-1694029
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Margaret A Nelson Charitable Lead Trust
 
1383 Caminito Faro
 
La Jolla, CA92037

$ 390,027


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
C AND M NELSON FAMILY FOUNDATION
  		Employer identification number

73-1694029
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
C AND M NELSON FAMILY FOUNDATION
  		Employer identification number

73-1694029
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
C AND M NELSON FAMILY FOUNDATION
EIN:
73-1694029
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting & Tax Preparation 16,821 0   0

TY 2023 GeneralExplanationAttachment
Name:
C AND M NELSON FAMILY FOUNDATION
EIN:
73-1694029
Identifier Return Reference Explanation
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.

TY 2023 InvestmentsCorpBondsSchedule
Name:
C AND M NELSON FAMILY FOUNDATION
EIN:
73-1694029
Name of Bond End of Year Book Value End of Year Fair Market Value
Safeway 52,837 52,186
Western Union 103,802 103,776
Western Union 49,740 50,481
Williams Cos 26,544 28,325
Safeway 47,510 52,186
Bank of America 100,000 98,844
Nationwide Life GBL 53,902 49,218
Nationwide Life GBL 54,096 49,218
Times Warner 55,544 51,677
Hewlett Packard 45,407 52,802
Energy Trans Prntrs 35,555 37,711
HP Enterprises 52,013 54,098
Exelon Gen 51,141 53,582
Ford Motor 62,908 54,092
Nordstrom 85,194 81,200
Viacom 113,436 101,726
Kohls 55,344 38,787
American Intl Group 24,891 24,629
Metlife Inc 25,606 24,504
American Intl Group 49,346 49,257
Metlife Inc 51,125 49,008
Conoco Phillips 50,415 46,890
Walgreens Boots Alliance 48,781 44,416
Altria Group 104,587 102,135
Southern California Edison 105,345 103,587
Boeing Co 99,386 88,542
Oracle 50,121 46,000
Starbucks 75,845 73,638
United Healthcare 101,076 98,572
Sysco 62,249 58,538
Citigroup 51,715 48,602
DowDupont 56,062 50,767
Edison International 55,144 51,098
Amazon 99,799 96,946
Amgen 71,266 70,617
Home Depot 46,613 46,260
Intel 97,634 95,811
Lockheed 95,687 96,576
Microsoft 47,934 47,467
Northrup 98,463 96,250
Schering Plough 60,286 58,793
Union Pacific 44,536 44,443
Walmart 118,221 118,087
Florida Power & Light 53,963 55,471
JP Morgan Chase Var 47,842 48,395
Public Svc Oklahoma 49,987 50,443

TY 2023 InvestmentsCorpStockSchedule
Name:
C AND M NELSON FAMILY FOUNDATION
EIN:
73-1694029
Name of Stock End of Year Book Value End of Year Fair Market Value
Citigroup 25,000 25,630
Wells Fargo Cl A 75,000 71,790
Public Storage 100,000 94,960
Goldman Sachs Grp Inc 6,021 5,357
Wells Fargo 5,124 4,786
Goldman Sachs Grp Inc 50,779 45,183
JP Morgan Chase & Co 38,585 38,020

TY 2023 InvestmentsGovtObligationsSch
Name:
C AND M NELSON FAMILY FOUNDATION
EIN:
73-1694029
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

0
State & Local Government Securities - End of Year Book Value:


535,488
State & Local Government Securities - End of Year Fair Market Value:


515,943


TY 2023 InvestmentsOtherSchedule2
Name:
C AND M NELSON FAMILY FOUNDATION
EIN:
73-1694029
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GNMA Mtg Backed Securities AT COST 3,159 3,219
PIMCO Emerg Lcl Bond Fd AT COST 11,058 6,417
Lord Abbett Inflat Fd AT COST 105,854 81,572
Boeing Co AT COST 48,597 39,099
AT&T AT COST 52,892 41,950
Alibaba Grp Hldng AT COST 65,258 27,129
Vanguard 500 AT COST 613,171 794,539
Altria Group AT COST 21,838 20,170
Sector Spider AT COST 64,410 63,330
Invesco Water AT COST 53,013 60,556
Amazon AT COST 50,372 57,737
Apple AT COST 30,186 44,474
Paypal AT COST 74,936 45,443
Spotify AT COST 42,616 37,582
Disney AT COST 99,793 81,080
U.S. Treasury Bills AT COST 790,982 793,867

TY 2023 OtherExpensesSchedule
Name:
C AND M NELSON FAMILY FOUNDATION
EIN:
73-1694029
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Expense 159 159   0
Federal Excise Tax 2,200 0   0
Investment Advisor 19,560 19,560   0
Attorney General 100 0   0
Office Expense 408 0   0


TY 2023 SubstantialContributorsSch
Name:
C AND M NELSON FAMILY FOUNDATION
EIN:
73-1694029
Name Address
Margaret A Nelson Chartitable Lead Trust
  		1383 Caminito Faro
La Jolla,CA92037