2023-07-06T08:34:02-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 833767261 Oliver Family Foundation % Foundation Source OLIV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 richard oliver president 8008391754 2023-06-16 true richard oliver 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 1372696 X 0 X 2 2 40917 40917 -99099 1052397 0 -58180 40919 0 21455 21455 556 78 12065 1 12064 34076 21534 12064 142000 142000 176076 21534 154064 -234256 19385 27315 17716 17716 128773 100485 98129 1481511 1247629 1166366 55259 92772 90485 1692858 1458602 1372696 0 0 X 1692858 1458602 1692858 1458602 1692858 1458602 1692858 -234256 1458602 1458602 Publicly-traded Securities 1052397 1151496 -99099 -99099 -99099 269 269 269 0 300 300 31 31 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 1431101 18472 0 1449573 0 1449573 21744 1427829 71391 71391 269 269 71122 71122 71122 154064 0 0 0 0 154064 71122 81667 2020 2019 2018 154064 81667 71122 1275 1275 0 1275 1275 Christopher Ryan Oliver Richard B Oliver X AMERICAN ENDOWMENT FOUNDATION 5700 DARROW RD STE 118 HUDSON OH 44236 N/A PC HOPE ANN ACCOUNT FUND 142000 142000 14 2 14 40917 18 -99099 -58180 -58180 false false false false false false false false false false AMGEN INC - 2.450% - 02/21/203 1734 1688 ASTRAZENECA - 1.375% - 08/06/2 3237 3176 AT&T - 2.250% - 02/01/2032 1605 1574 AT&T INC NOTE CALL - 1.700% - 4563 4514 BK OF AMERICA CORP - 1.658% - 4463 4421 BK OF AMERICA CORP MTN - 1.197 4465 4447 BLACKROCK INC - 1.900% - 01/28 2491 2432 BP CAP MKTS AMER INCSER B - 3. 2914 2861 BP GROUP PLC - 3.279% - 09/19/ 4779 4716 CITIGROUP INC - 2.520% - 11/03 1607 1555 CITIGROUP INC NOTE - 1.462% - 5286 5211 EQUINOR ASA - 2.375% - 05/22/2 3481 3417 EQUINOR ASA - 3.125% - 04/06/2 1840 1801 EXXON MOBIL CORP - 2.440% - 08 1786 1752 EXXON MOBILE CORP - 4.328% - 0 5591 5308 GOLDMAN SACHS GROUP INC - 2.38 800 776 GOLDMAN SACHS GROUP INC NOTE - 4430 4378 GOLDMAN SACHS GROUP INC SR GLO 4435 4379 JPMORGAN CHASE & CO - 1.578% - 2674 2631 JPMORGAN CHASE & CO - 2.545% - 2437 2371 JPMORGAN CHASE &CO NT - 1.470% 2625 2598 METLIFE INC - 4.550% - 03/23/2 4025 3946 ORACLE CORP - 2.950% - 04/01/2 1697 1707 ORACLE CORP NOTE CALL MAKE WHO 2691 2692 PHILIP MORRIS INTL INC - 5.125 2982 3030 SHELL INTERNATIONAL FIN BV NOT 5359 5284 US BANCORP - 2.677% - 01/27/20 4268 4106 WELLS FARGO - 3.584% - 08/05/2 4507 3714 ABBOTT LABS 3715 3733 ACCENTURE PLC 3103 3202 ADOBE SYSTEMS, INC 9101 6731 AIRBNB 4530 2651 ALCON INC 1485 1508 ALIGN TECHNOLOGY, INC 2215 844 ALPHABET INC CL A 3262 3088 ALPHABET INC CL C 3497 3549 AMAZON COM 12328 7980 AMERICAN BEACON AHL MNGD FUTUR 35056 34194 AMERIPRISE FINANCIAL INC 1437 2180 AMGEN INC 1892 2101 ANSYS INC 3001 1933 ARCOSA INC 664 598 ARMADA HOFFLER PROPERTIES INC 629 644 ARTISAN INTERNATIONAL VALUE FU 120872 128606 ATMOS ENERGY CORP 2421 2690 AUTODESK, INC 7065 5045 AVATAR HOLDINGS INC. 644 654 AVERY DENNISON CORP 818 905 AZENTA INC 820 640 BAZAARVOICE INC 978 427 BORG WARNER INC 834 805 BRUNSWICK CORP 712 577 BWX TECHNOLOGIES INC 615 639 CADENCE BANCORPORATION 1393 1134 CAPITAL ONE FINANCIAL CORP 1855 1580 CARLISLE COS INC 751 1178 CASELLA WASTE SYSTEMS INC 934 1269 CINCINNATI FINANCIAL CORP 1497 1638 COLUMBIA BANKING SYSTEM, INC 686 633 COMMERCE BANCSHARES, INC 1081 1021 CONCENTRIX CORP 1059 1198 CONSTELLATION BRANDS INC 1428 1391 CORTEVA INC 2002 2645 COTERRA ENERGY INC 1322 1720 CROWN CASTLE INTL 1772 1492 CULLEN FROST BANKERS INC 1198 1604 CURTISS WRIGHT CP 1198 1670 DANAHER CORP 2169 2389 DELAWARE SMID CAP GROWTH INSTL 63343 38748 DOCUSIGN INC 2458 1219 EASTGROUP PROPERTIES INC 541 592 ECOLAB INC 2011 1310 ELEMENT SOLUTIONS INC 617 564 EMCOR GROUP INC 893 1333 ENCOMPASS HEALTH CORPORATION 744 658 EQUITY LIFESTYLE PRP 930 969 FCSPX 24307 23940 FEDERATED HERMES HIGH YIELD ST 3220 3155 FEDERATED HERMES INTERNATIONAL 2890 2993 FEDERATED HERMES MORTGAGE STRA 55668 53662 FORWARD AIR CORP 1177 1154 FULLER H B CO 717 931 GARTNER INC 1183 2353 GEN DYNAMICS CP 1075 1737 GOLDMAN SACHS GQG PARTNERS INT 127745 123059 HANOVER INS GROUP 470 541 HASBRO INC 1130 732 HONEYWELL INTL 2293 2143 HUNTINGTON BANCSHARES INC 484 437 ICF INTERNATIONAL, INC 797 991 ICU MEDICAL, INC 821 630 ILLUMINA INC COM 3505 2629 INDEPENDENT BANK CORP 1198 1266 INTEGER HOLDINGS CORP 504 616 INTERPUBLIC GROUP OF COS 610 766 ISHARES CORE MSCI EMERGING MAR 45578 40115 ISHARES TRUST RUSSELL 1000 GRO 54394 56559 ISHARES TRUST RUSSELL 1000 VAL 51048 58537 JACOBS SOLUTIONS INC 948 840 JOHN HANCOCK III V I 43651 39802 JPMORGAN HEDGED EQUITY SELECT 96936 103879 LA Z BOY INC 947 502 LANCASTER COLONY CORPORATION 891 987 LENNAR CORP 1975 2353 LIFE STORAGE, INC 555 493 LITTELFUSE, INC 1111 881 MAGNOLIA OIL + GAS CORPORATION 418 985 MARTIN MARIETTA MATLS INC 1903 2028 MASTERCARD INC 4113 4173 MATADOR RESOURCES COMPANY 387 1374 MEDTRONIC PLC 1759 1166 MERCK & CO INC 1437 1664 MICHELIN CIE GEN UNSP/ADR 1734 1278 MICROCHIP TECHNOLOGY INC 2328 2178 MICROSOFT CORP 6932 7674 MID-AMERICA APT COMMUNITIES IN 622 785 MITSUBISHI UFJ FINANCIAL GROUP 683 947 NCR CP 1190 773 NETFLIX INC 6956 5308 NIKE INC-CL B 2400 1989 ONE GAS INC 500 530 OSHKOSH CORP 1244 970 PARKER HANNIFIN CP 2021 2037 PAYPAL HOLDINGS, INC 7198 2920 PEBBLEBROOK HOTEL TR COM 681 469 PERFICIENT INC 746 489 PHILLIPS 66 953 1353 PIMCO INCOME FUND P CLASS 311330 267164 PLEXUS CORPORATION INC 601 721 PNC FINANCIAL GROUP INC 1629 1579 POLARIS INDUSTRIES 774 707 PROCTER GAMBLE CO 1475 1667 QUALCOMM INC 2252 1649 RPM INTERNATIONAL INC 1691 1852 SALESFORCE.COM 5531 3713 SERVICE NOW 5145 4271 SIMPLICITY BANCORP INC 750 989 SKYLINE CHAMPION CORP 709 670 SONY GROUP CORP 2387 1754 STIFEL FINANCIAL CP 828 876 SYNEOS HEALTH INC 1130 550 SYNNEX CORP 804 852 SYNOVUS FINL CP 1007 1014 SYSCO CORP 1507 1376 THE BLACKSTONE GROUP INC CL A 1970 1335 THE COCA-COLA CO 1500 1908 THERMO FISHER SCIENTIFIC INC 2708 2753 TRIMBLE NAV LTD 655 455 UNITED BANKSHARES, INC 1196 1336 UNITEDHEALTH GROUP INC 2499 3711 VISA INC 4005 3947 XCEL ENERGY INC 1735 1823 XYLEM INC 1900 1990 ZOETIS INC 2302 2052 100485 98129 Administrative Fees 12039 12039 Bank Charges 1 1 State or Local Filing Fees 25 25 Investment Management Services 21455 21455 990-PF Extension for 2021 478 Foreign Tax Paid 78 78