2025-11-20T03:07:06-00:00 2025-04-30 301389864 HAYES AND BELL GP 2222 FOOTHILL BLVD STE E235 LA CANADA CA 91011 990PF 2024-05-01 821673538 ROBERT NELSON FOUNDATION NELS 2133867777 PO BOX 761398 LOS ANGELES CA 900761398 JEFFREY SIEGEL TREASURER 2133867777 2025-11-20 true true ANNE H HAYES P00287146 8187906711 2025-11-20 2024 2025-03-06 01:10:19Z X 17385399 X 1210293 181022 181022 180747 180747 295194 295194 295194 16132 9186572 16132 1883388 673095 87295 48000 39295 1670 15161 79523 79523 21234 21234 5694 2250 210577 148757 41545 567700 567700 778277 148757 609245 1105111 524338 1205127 489172 479931 4422726 4085383 4075655 100832 244971 249532 10307882 12400616 12580281 16036567 17220142 17385399 0 X 16036567 17220142 16036567 17220142 16036567 17220142 16036567 1105111 115785 17257463 37321 17220142 572 AMERICAN NEW PERSPECTIVE P 2016-11-04 2024-08-13 35000 19875 15125 15125 440 ATT P 2023-04-21 2024-12-17 10060 8045 2015 2015 .29 BLACKROCK INNO GRW D 2021-03-26 2024-11-21 2 2 5K CA ST GO BOND 24AU01 P 2016-11-04 2024-08-01 5000 5000 3280 CAPITAL GROUP GROWTH P 2024-06-25 2025-03-10 111419 108887 2532 2532 78K CIT BANK 3000 25JA D 2017-11-01 2024-08-13 77529 80191 -2662 -2662 15K CITI CI AUTO T 10000 25JA06 P 2021-12-30 2024-11-19 149996 150000 -4 -4 70K DISCOVER D 2017-12-11 2025-02-04 70000 70550 -550 -550 337K FFCB 6250 ETAL P 2023-11-28 2024-06-13 337000 335600 1400 1400 1425K FHLB 6500 44AP25 ETAL P 2023-11-20 2024-11-22 1441667 1441604 63 63 200K FHLMC MTN 44AP22 P 2024-04-15 2024-07-22 200000 200000 35K GOLDMAN SACHS CD D 2017-10-18 2025-01-21 35000 36027 -1027 -1027 20K GS CI AUTO AFRM 24DE02 D 2021-11-26 2024-12-02 103413 200000 -96587 -96587 10K HARTFORD DYNAMIC BOND I P 2024-05-01 2024-08-13 104523 101207 3316 3316 73 INVESCO QQQ TR D 2025-04-07 2025-04-10 32016 30941 1075 1075 295 ISHARES IBOXX HY COR BD ETF D 2022-09-07 2024-05-03 22830 22697 133 133 1633 MFS RESEARCH I D 2016-11-04 2024-08-13 100000 59716 40284 40284 150K NYC BE5K P 2020-07-09 2024-06-17 150000 176277 -26277 -26277 1377 PIONEER AMT FREE MUNI P 2021-03-15 2024-11-21 18000 19927 -1927 -1927 3406 PIONEER HIGH INC MUNI P 2022-08-31 2024-10-18 21000 20967 33 33 5067 PIONEER MLTI AST ULT SHT INC P 2024-11-19 2024-12-17 49000 48922 78 78 .43 PIONEER MUN HI INC OPPORT P 2021-08-06 2024-11-21 5 9 -4 -4 40K SF BE 5K 25JN15 P 2022-08-18 2024-08-20 40000 40940 -940 -940 246 SODR DBLLINE TR TACT ETF P 2022-11-04 2024-10-14 9985 9625 360 360 332 SPDR PORTF SHT TERM CRP ETF P 2022-09-07 2024-10-14 9980 9832 148 148 25K UC REG BE4K P 2022-11-30 2024-08-13 24625 23288 1337 1337 2700K US TSY BILLS P 2024-10-30 2024-11-05 2700000 2695517 4483 4483 2845K US TSY NOTES P 2024-09-13 2024-10-15 2845000 2815050 29950 29950 737 VANGUARD COMMUNICATIONS ETF P 2022-01-11 2024-08-13 100303 86680 13623 13623 203 VANGUARD MEGA CAP GRWTH ETF P 2025-04-07 2025-04-10 58606 56368 2238 2238 362 VANGUARD MIDCAP ETF P 2021-10-05 2024-08-13 96138 80352 15786 15786 359 VANGUARD MIDCAP GRWTH ETF P 2021-01-14 2024-06-25 82855 79663 3192 3192 334 VANGUARD RUSSELL 2K GRWTH P 2025-04-07 2025-04-10 56461 56458 3 3 53 VANGUARD SP 500 ETF P 2025-01-15 2025-01-21 29362 28876 486 486 45K FREMONT UNION BE5K D 2017-04-04 2024-08-01 45000 51347 -6347 -6347 16132 45561 7288 7288 7288 13000 13000 13000 X 180 5532 5532 false false false false false false false true true CA NV false false true false false true www.robertnelsonfoundation.org JEFFREY SIEGEL TREASURER 2133867777 1055 WILSHIRE BLVD STE 1710 LOS ANGELES CA 90017 false false false false true false false false false true 2023 false 2023 false false false false false false false false false false false false RALPH PALMIERI 4378 LA BARCA DRIVE TARZANA CA 91356 DIRECTOR 002.00 8000 JEFFREY SIEGEL 1055 WILSHIRE BLVD STE 1710 LOS ANGELES CA 90017 TREASURER 010.00 48000 ANNE HAYES CPA 2222 FOOTHILL BLVD STE E-235 LA CANADA CA 91011 SECRETARY 008.00 15295 BRYANT DOMINA PO BOX 761398 LOS ANGELES CA 900761398 PRESIDENT 004.00 8000 SARAH TALEI PO BOX 761398 LOS ANGELES CA 900761398 DIRECTOR 002.00 8000 NONE NONE NONE 0 NONE 10786851 606118 5680072 17073041 17073041 256096 16816945 840847 840847 7288 7288 833559 833559 833559 609245 609245 833559 530879 609245 530879 78366 755193 NONE NONE X THE HEALTH COMMUNICATION RESEARCH INSTITUTE 1909 GALILEO CT DAVIS CA 95618 NONE PC HEALTHCARE SUPPORT 10000 HOLLYWOOD FOOD COALITION PO BOX 480157 LOS ANGELES CA 90048 NONE PC INDIGENT SUPPORT 10000 UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 NONE PC INDIGENT SUPPORT 7500 HARVEST HOME 2118 WILSHIRE BLVD STE 358 SANTA MONICA CA 90403 NONE PC INDIGENT SUPPORT 5000 MINORITY AIDS PROJECT 5149 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC HOMELESS SUPPORT 5000 A PLACE CALLED HOME 2830 SOUTH CENTRAL AVE LOS ANGELES CA 90011 NONE PC HOMELESS SUPPORT 5000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC HOMELESS SUPPORT 5000 LOS ANGELES MISSION 303 EAST 5TH ST LOS ANGELES CA 90013 NONE PC HOMELESS SUPPORT 35000 NO LIMITS FOR DEAF CHILDREN 9801 WASHINGTON BLVD2ND FL CULVER CITY CA 90232 NONE PC DISABILITY SUPPORT 5000 HARMONY COMMUNITIES PO BOX 845 JENISON MI 49249 NONE PC HOMELESS SUPPORT 5000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC HOMELESS SUPPORT 30000 KINGS TABLE MINISTRIES 2515 ALPINE AVE NW STE B GRAND RAPIDS MI 49544 NONE PC INDIGENT SUPPORT 5000 HAPPY TRAILS FOR KIDS 2525 OCEAN PARK BLVD STE 104 SANTA MONICA CA 90405 NONE PC AT RISK YOUTH SUPPORT 35000 JOVENES INC 1208 PLEASANT DRIVE LOS ANGELES CA 90033 NONE PC HOMELESS SUPPORT 30000 THE MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC DISABILITY SUPPORT 25000 CALIFORNIA STATE UNIVERSITY LOS ANGELES 5151 STATE UNIVERSITY DR LOS ANGELES CA 90032 NONE GOV EDUCATIONAL SUPPORT 80000 LOS ANGELES POLICE FOUNDATION 633 W 5TH ST STE 960 LOS ANGELES CA 90071 NONE PC UNDERSERVED COMMUNITY SUPPORT 2000 AMERICAN LEGION POST 133 PO BOX 133 HUNTINGTON BEACH CA 92648 NONE PC VETERAN SUPPORT 1500 GUIDING LIGHT MISSION INC 255 S DIVISION AVE GRAND RAPIDS MI 49508 NONE PC HOMELESS SUPPORT 1700 GRAND VALLEY STATE UNIVERSITY 301 FULTON ST W 9TH FL GRAND RAPIDS MI 49501 NONE GOV EDUCATIONAL SUPPORT 80000 THE LAUNDRY TRUCK LA 340 S AVE 17 LOS ANGELES CA 90031 NONE PC HOMELESS SUPPORT 5000 ACADEMY OF MUSIC FOR THE BLIND 911 NORUMBEGA DR MONROVIA CA 91016 NONE PC DISABILITY SUPPORT 5000 HAND 2 HAND MI 306 CHICAGO DR JENISON MI 49428 NONE PC DISABILITY SUPPORT 5000 HCRI INC (HEALTH COMMUNICATION RESEARCH) 1909 GALILEO CT DAVIS CA 95618 NONE PC HEALTHCARE SUPPORT 20000 CITY OF GRANDVILLE 3839 PRAIRIE ST SW GRANDVILLE MI 49418 NONE GOV DISABILITY SUPPORT 15000 KENT ISD 2930 KNAPP ST NE GRAND RAPIDS MI 49525 NONE GOV DISABLED SUPPORT 15000 WISE READERS TO LEADERS 15500 STEPHEN S WISE DR LOS ANGELES CA 90077 NONE PC AT RISK YOUTH SUPPORT 15000 LOS ANGELES FIRE DEPARTMENT FOUNDATION PO BOX 910901 COMMERCE CA 900910901 NONE PC UNDERSERVED COMMUNITY SUPPORT 30000 CHILDRENS LAW CENTER OF CA 101 CENTRE PLAZA DR MONTEREY PARK CA 91754 NONE PC PREVENT CHILD ABUSE 20000 PROJECT ROPA 13970 VAN NESS AVE GARDENA CA 90249 NONE PC INDIGENT SUPPORT 10000 IN DEFENSE OF ANIMALS 1020 B ST SAN RAFAEL CA 94901 NONE PC ANIMAL PROTECTION 5000 KIDS BELONG 3711 AUTOMOBILE RD MUSKEGON MI 49445 NONE PC AT RISK YOUTH SUPPORT 5000 LA EMERGENCY PREPAREDNESS FOUNDATION 404 S FIGUEROA ST STE 520B LOS ANGELES CA 90071 NONE PC EMERGENCY PREPAREDNESS 20000 YWCA OF SAN GABRIEL VALLEY 735 EAST LEXINGTON DR GLENDALE CA 91206 NONE PC PROMOTE EQUALITY 5000 COMMUNITY FOOD CLUB 1100 S DIVISION GRAND RAPIDS MI 49507 NONE PC INDIGENT SUPPORT 5000 END HOMELESSNESS CALIFORNIA 958 N WESTERN AVE STE 603 LOS ANGELES CA 90029 NONE PC HOMELESS SUPPORT 5000 567700 14 181022 14 180747 16 295194 18 16132 673095 673095 false false false false false false false false false false X 1 ROBERT NELSON TRUST PO BOX 761398 LOS ANGELES CA 900761398 1059397 X 2 ROBERT NELSON TRUST PO BOX 761398 LOS ANGELES CA 900761398 150896 X 1 500 CITI 10 CONTINGENT AUTOCALL T 5000 2024-10-23 1 48 BANK OF AMERICA 7.25 SERS L 99516 2024-10-28 1 14500 CITI 10 CONTINGENT AUTOCALL T 145000 2024-10-28 1 1719 ANNALY CAPITAL MANAGEMENT INC 51983 2024-10-28 1 100,000 FHLB 5.72 MATURES 2/28/2039 100778 2024-10-29 1 5148.99 PIONEER MUN HIGH INC OPPOR FD 97048 2024-10-30 1 20000 GS 21.5 CONTINGENT AUTOCALL AFRM 200000 2024-10-30 1 145,000 FHLB 5.87 MATURES 5/20/2044 146111 2024-10-31 1 12512.325 BLACKROCK INNOVATION GRW B 212523 2024-10-30 1 152.962 BLACKROCK INNOVATION GRW B 1153 2024-11-15 1 23.435 PIONEER MUN HIGH INC OPPORT FD 285 2024-11-15 HAYES AND BELL, GP - Tax preparation 12911 JLK ROSENBERGER - 4/30/24 AUDIT PROG BILL 2250 FORM 990PF IS FILED WITH CA ATTORNEY GENERAL. FORM 990PF IS NOT ACCEPTED FOR FILING BY NEVADA. 2750 shares of ATT 93582 157336 1642 shares of ANNALY CAPITAL MNGMT 49395 33692 50 shares of BANK AMER 7.25PREF 101994 58504 2971640 3033890 1113743 1041765 AMERICAN NEW PERSPECTIVE F2 ANWFX FMV 106453 175607 MFS RESEARCH I MRFIX FMV 60953 80721 PIONEER MULTI AST ULT SHT INC MYFRX FMV 101320 102111 ISHARES PREFERRED INCOME PFF FMV 347129 292142 SPDR DOUBLELINE TR TACT ETF TOTL FMV 212204 180240 PIONEER AMT FREE PBYMX FMV 386299 306565 FIDELITY CORP BOND ETF FCOR FMV 126651 109628 ISHARES IBOXX HV COR BD ETF HYG FMV 202553 183531 SPDR PORTF SHT TERM CRP ETF SPSB FMV 57092 54933 VANGUARD MIDCAP VALUE ETF VOE FMV 82228 85774 VANGUARD MIDCAP GROWTH ETF VOT FMV 126800 136148 REMMET INDUSTRIAL LTD-RENTAL REAL ESTATE FMV 2193202 2388004 PIONEER HIGH INCOME MUNI HIMYX FMV 705782 583963 INVESCO QQQ TRUST SERIES 1 FMV 291945 344716 SPDR DJIA TRUST DIA FMV 216011 243804 VANGUARD FINANCIALS ETF VFH FMV 148595 181601 VANGUARD MEGA CAP ETF MGC FMV 149574 151219 VANGUARD MIDCAP ETF INDEX VO FMV 164143 180031 NYLI CUSHING MLP CSHZX FMV 114355 137077 HARTFORD SCHROEDERS INTL SCIEX FMV 76438 87177 AAM LOW DUR PREF INC SEC FMV 120066 113902 ISHARES CORE SP 500 ETF IVV FMV 642873 714189 ISHARES US AEROSPACE DEF ETF ITA FMV 84740 94774 ISHARES US FINANCIALS ETF IYF FMV 133774 166694 PRNCPAL SPCTRM PREF SEC PREF FMV 49981 51874 CROCKER AVE INDUSTRIAL LP RENTAL REAL ESTATE FMV 3221192 3357139 BLACKROCK TECH PVT EQ TERM FMV 223685 87692 JANUS HENDERSON AAA CLO ETF FMV 273724 272916 PACER MET US LRG CAP DVD FMV 173230 161730 THE TECH SEL SEC SPDR FD FMV 153930 145719 US GLOBAL JETS ETF FMV 27135 21802 VANGUARD HEALTH CARE ETF FMV 39643 38384 VANGUARD TTL WRLD STK INDEX FMV 124948 128493 VANGUARD MEGACAP GROWTH ETF FMV 64722 66240 CALAMOS MARKET NEUTRAL FMV 25000 25592 CALAMOS PHINEUS LONG SHORT FMV 25000 26172 GQG PARTNERS GLB QUALITY EQ FMV 100000 96503 PIONEER MUNI HIGH INCOME FMV 101134 60668 VICTORY PIONEER MA ULTSH INC FMV 946112 944806 RODNUNSKY ASSOCIATES - CONSULTATION 1670 REMMET K-1 INC DISTRIBUTIONS 9341 BOOK/TAX DIFF IN GAINS/LOSSES 27980 COUNCIL OF MI FOUNDATION-MEMBERSHIP 1600 1600 INSURANCE 3095 SOUTHERN CA GRANTMAKERS MEMBERSHIP 650 650 FILING FEES MISC EXPENSES 200 FIRST CORP SOLUTIONS REGISTERED AGENT 149 TAX EXEMPT INTEREST 56547 TAX EXEMPT DIVIDENDS 42891 CROCKER DIST K-1 INCOME 16347 MORGAN STANLEY-INVESTMENT ADVISOR 78023 78023 FEDER ASOCIATES - APPRAISAL FEE 1500 1500 ROBERT NELSON TRUST PO BOX 761398 LOS ANGELES CA 900761398 IRS 21234 21234