2024-09-12T15:28:40-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 833767261 Oliver Family Foundation % Foundation Source OLIV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 richard oliver president 8008391754 2024-09-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 1552547 X 0 X 3 3 43414 43414 -23269 315209 0 20148 43417 0 20431 20431 609 9 8774 8774 29814 20440 8774 0 0 29814 20440 8774 -9666 22977 17716 22910 22910 100485 91061 90050 1247629 1251077 1353547 92772 83888 86040 1458602 1448936 1552547 0 0 X 1458602 1448936 1458602 1448936 1458602 1448936 1458602 -9666 1448936 1448936 Publicly-traded Securities 315209 338478 -23269 -23269 -23269 319 319 319 331 0 331 12 12 false false false false false false false true true DE 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 Rebecca Larson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Charles Oliver Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Christopher Ryan Oliver Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Mary Katherine Oliver Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 0.0 0 0 0 Richard B Oliver Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Elizabeth Ellen Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 0.0 0 0 0 1441931 15616 0 1457547 0 1457547 21863 1435684 71784 71784 319 319 71465 71465 71465 8774 0 0 0 0 8774 71465 2021 2020 2019 1275 1275 8774 8774 0 1275 1275 61416 Christopher Ryan Oliver Richard B Oliver X 14 3 14 43414 18 -23269 20148 20148 false false false false false false false false false false AMGEN INC - 2.450% - 02/21/203 1734 1776 ASTRAZENECA - 1.375% - 08/06/2 3237 3330 AT&T - 2.250% - 02/01/2032 1605 1654 AT&T, INC - 1.700% - 03/25/202 4563 4680 BK OF AMERICA CORP - 1.658% - 4463 4627 BK OF AMERICA CORP MTN - 1.197 4465 4643 BLACKROCK INC - 1.900% - 01/28 2491 2534 BP CAP MKTS AMER INCSER B - 3. 2914 2911 BP GROUP PLC - 3.279% - 09/19/ 5722 5773 CITIGROUP INC - 2.520% - 11/03 2405 2477 CITIGROUP INC NOTE - 1.462% - 6172 6408 EQUINOR ASA - 2.375% - 05/22/2 4349 4471 EQUINOR ASA - 3.125% - 04/06/2 1840 1881 GOLDMAN SACHS GROUP INC - 2.38 1594 1644 GOLDMAN SACHS GROUP INC NOTE - 4430 4576 GOLDMAN SACHS GROUP INC SR GLO 4435 4611 JP MORGAN CHASE - 1.578% - 04/ 2674 2769 JP MORGAN CHASE - 2.545% - 11/ 2437 2509 JPMORGAN CHASE &CO NT - 1.470% 2625 2719 METLIFE INC - 4.550% - 03/23/2 4025 4025 ORACLE CORP - 2.950% - 04/01/2 1697 1807 ORACLE CORP NOTE CALL MAKE WHO 2691 2800 SHELL INTERNATIONAL FIN BV NOT 6249 6403 US BANCORP - 2.677% - 01/27/20 5071 5012 ABBOTT LABS 2638 2659 ACCENTURE PLC 2341 3175 ACI WORLDWIDE INC 353 479 ADOBE SYSTEMS, INC 5807 7748 AIRBNB 3337 3132 ALCON INC 1485 1719 ALIGN TECHNOLOGY, INC 1449 717 ALPHABET INC CL A 1439 1974 ALPHABET INC CL C 2234 3600 AMAZON COM 7945 11982 AMERICAN BEACON AHL MNGD FUTUR 47235 44578 AMERIPRISE FINANCIAL INC 1437 2659 AMGEN INC 1892 2304 AMICUS THERAPEUTICS INC 936 1087 ANSYS INC 3001 2903 APELLIS PHARMACEUTICALS 922 851 ARCOSA INC 664 909 ARES MANAGEMENT CORPORATION 776 970 ARGENX SE 941 932 ARMADA HOFFLER PROPERTIES INC 629 693 ARTISAN INTERNATIONAL VALUE FU 113340 143574 ATMOS ENERGY CORP 2374 2721 ATRICURE, INC. 680 506 AUTODESK, INC 4240 4424 AVANTOR HOLDINGS INC 883 973 AVERY DENNISON CORP 654 809 AVIENT 350 361 BIOMARIN PHARMACEUTICAL INC 890 991 BORG WARNER INC 587 574 BRAZE, INC 479 477 BRUNSWICK CORP 732 796 BWX TECHNOLOGIES INC 1765 2092 CADENCE BANCORPORATION 1393 1361 CAPITAL ONE FINANCIAL CORP 1855 2229 CARLISLE COS INC 600 1250 CASELLA WASTE SYSTEMS INC 934 1367 CHAMPIONX CORP 686 572 CLEAN HARBORS, INC 644 716 COGNEX CORPORATION 703 526 COLUMBIA BANKING SYSTEM, INC 1169 1135 COMMERCE BANCSHARES, INC 1062 833 CONCENTRIX CORP 824 687 CONSTELLATION BRANDS INC 1428 1451 CORE AND MAIN INC 872 1122 CORTEVA INC 2002 2156 COTERRA ENERGY INC 1322 1786 CROWN CASTLE INTL 1891 1382 CULLEN FROST BANKERS INC 1198 1302 CURTISS WRIGHT CP 1298 2214 DANAHER CORP 1916 2082 DECKERS OUTDOOR CORPORATION 483 589 DENTSPLY SIRONA INC 716 679 DOLBY LABORATORIES 702 690 EASTGROUP PROPERTIES INC 541 734 ECOLAB INC 2011 1785 ELEMENT SOLUTIONS INC 859 1018 ELI LILLY & CO 744 725 EMCOR GROUP INC 1499 2109 ENCOMPASS HEALTH CORPORATION 744 734 ENTEGRIS INC 1344 1518 EQT CORPORATION 483 473 EQUITY LIFESTYLE PRP 1318 1459 ETSY INC 915 877 FEDERAL SIGNAL CORP 651 921 FEDERATED HERMES CORPORATE BON 16862 17425 FEDERATED HERMES HIGH YIELD ST 3019 3158 FEDERATED HERMES INTERNATIONAL 2971 3093 FEDERATED HERMES MORTGAGE STRA 106838 107596 FORWARD AIR CORP 1177 692 FULLER H B CO 717 1058 GARTNER INC 705 1881 GEN DYNAMICS CP 1075 1818 GITLAB INC 861 1057 GODADDY INC 944 1296 GOLDMAN SACHS GQG PARTNERS INT 127745 146766 GRACO INC 635 651 GRAPHIC PACKAGING CORP COM STK 711 748 GUARDANT HEALTH INC 486 346 HANOVER INS GROUP 704 722 HASBRO INC 671 402 HONEYWELL INTL 2293 2097 HUBBELL INCORPORATED 725 708 HUBSPOT INC 1411 1547 HYATT HOTELS CORP 1089 1183 ICF INTERNATIONAL, INC 885 1432 IMMUNOCORE HLDGS PLC 792 893 INARI MEDICAL INC 473 535 INDEPENDENT BANK CORP 1198 987 INTEGER HOLDINGS CORP 504 892 INTERPUBLIC GROUP OF COS 699 837 IRHYTHM TECHNOLOGIES INC 527 548 ISHARES CORE MSCI EMERGING MAR 46945 44814 ISHARES TRUST RUSSELL 1000 GRO 54394 80037 ISHARES TRUST RUSSELL 1000 VAL 51048 63787 JFROG 688 862 JOHN HANCOCK III V I 45622 44410 JPMORGAN HEDGED EQUITY SELECT 84236 103064 KARUNA THERAPEUTICS ORD SHS 702 1058 KNIGHT SWIFT TRANSPORTATION HO 356 394 LA Z BOY INC 1065 946 LANCASTER COLONY CORPORATION 529 486 LANTHEUS HOLDINGS INC 1313 1012 LATTICE SEMICONDUCTOR 1143 861 LENNAR CORP 1443 2832 LINCOLN ELECTRIC HOLDING INC 621 650 LITHIA MOTORS INC CL A 940 948 LITTELFUSE, INC 1111 1070 LOWES COMPANIES INC 1382 1461 MAGNOLIA OIL + GAS CORPORATION 418 894 MARTIN MARIETTA MATLS INC 1903 2993 MASTERCARD INC 3101 3850 MATADOR RESOURCES COMPANY 430 1422 MEDTRONIC PLC 1800 1277 MERCK & CO INC 1659 1857 MICHELIN CIE GEN UNSP/ADR 1734 1652 MICROCHIP TECHNOLOGY INC 2328 2796 MICROSOFT CORP 6733 10378 MITSUBISHI UFJ FINANCIAL GROUP 810 1403 MOLINA HEALTHCARE 1016 1217 MONGODB INC CL A 1338 1400 NCR ATLEOS CORP 450 389 NCR VOYIX CORPORATION 726 558 NETFLIX INC 2083 3895 NETSTREIT 610 638 NEUROCRINE BIOSCIENCES, INC 805 1050 NEW YORK TIMES CO CL A 770 902 NEXSTAR MEDIA GROUP, INC 470 421 NIKE INC-CL B 1654 1287 NORDSON CP 815 867 NOVO NORDISK A S 1587 1697 NVENT ELECTRIC PLC 591 625 OLD NATIONAL BANCORP 596 633 OPTION CARE HEALTH INC 364 357 OSHKOSH CORP 1392 1409 OUTSET MED INC 219 113 PARKER HANNIFIN CP 2021 3225 PAYPAL HOLDINGS, INC 4053 2751 PERFICIENT INC 1024 709 PIMCO INCOME FUND P CLASS 328812 291917 PLEXUS CORPORATION INC 935 1121 PNC FINANCIAL GROUP INC 1629 1549 POWER INTEGRATIONS, INC 667 595 PROCTER GAMBLE CO 1475 1612 PULTE GROUP INC 736 974 QUALCOMM INC 2252 2169 RAYMOND JAMES FINANCIAL INC 704 751 REGAL REXNORD CORP 660 645 RENAISSANCERE HOLDINGS LTD 1391 1338 RITCHIE BROS AUCTIONEERS 240 267 ROKU INC 355 345 ROYAL CARRIBEAN CRUISE 820 1046 RPM INTERNATIONAL INC 1691 2121 SALESFORCE.COM 2814 4061 SAREPTA THERAPEUTICS INC 620 537 SERVICE NOW 3561 5598 SHOCKWAVE MEDICAL ORD SHS 1004 688 SIMPLICITY BANCORP INC 803 1087 SKYLINE CHAMPION CORP 305 416 SMITH A O CORP DEL COM 822 927 SONY GROUP CORP 2387 2178 SPRINGWORKS THERAPEUTICS INC 383 518 STIFEL FINANCIAL CP 1275 1521 SYNNEX CORP 836 1002 SYNOVUS FINL CP 1033 1054 SYSCO CORP 1573 1383 TAPESTRY INC 726 798 TELEDYNE TECH INC 1461 1551 THE BLACKSTONE GROUP INC CL A 1944 2357 THE COCA-COLA CO 1500 1768 THERMO FISHER SCIENTIFIC INC 2111 2069 TOPBUILD CORP 821 1144 TRIMBLE NAV LTD 881 723 TYLER TECHNOLOGIES, INC 1170 1190 ULTA SALON, COSMETICS & FRAGRA 587 693 UNITEDHEALTH GROUP INC 1748 2578 US BANCORP 1500 1915 US FOODS HOLDING CORPORATION 890 1090 VERACYTE INC 249 259 VERALTO CORPORATION 253 247 VISA INC 2926 3605 WILLSCOT MOBILE MINI CL A 794 799 WINGSTOP INC 698 934 WORKDAY INC 1568 1932 XCEL ENERGY INC 1812 1691 XENON PHARMACEUTICALS 309 356 XYLEM INC 1900 2058 ZEBRA TECHNOLOGIES CORP 727 717 ZOETIS INC 1722 2077 91061 90050 Administrative Fees 8749 8749 State or Local Filing Fees 25 25 Investment Management Services 20431 20431 990-PF Estimated Tax for 2023 300 990-PF Extension for 2022 300 Foreign Tax Paid 9 9