2022-09-15T14:54:10-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 943289689 Oates Family Foundation % Foundation Source OATE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PHILIP OATES PRESIDENT 8008391754 2022-08-02 true PHILIP OATES 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 3040688 X 2967233 375 375 28336 28336 126704 2518099 972178 3122648 1000889 0 63 0 0 63 5649 5649 6 6 14420 14420 20138 5655 0 14483 167170 167170 187308 5655 0 181653 2935340 995234 19504 1535486 1535486 1419358 1505202 19504 2954844 3040688 0 0 X 19504 2954844 19504 2954844 19504 2954844 19504 2935340 2954844 2954844 Publicly-traded Securities 2518099 1545921 972178 972178 972178 13834 13834 13834 192 0 14000 14192 X 0 358 358 false false false false false false true true true CA 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 Jana Oates Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Matt Oates Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chief Financial Officer 1.0 0 0 0 Philip D Oates Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Courtney Oates-Reed Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Michael Reed Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 998948 370271 0 1369219 0 1369219 20538 1348681 67434 67434 13834 13834 53600 53600 53600 181653 0 0 0 0 181653 53600 2019 2018 2017 427171 454414 680629 658412 448370 2668996 181653 53600 128053 2797049 0 427171 2369878 454414 680629 658412 448370 128053 Jana Oates Philip D Oates X ALLIANCE FOR COMPASSION AND EDUCATIONAL DEVELOPMEN 9470 MICRON AVE SACRAMENTO CA 95827 N/A PC General & Unrestricted 25000 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900 Sacramento CA 95814 2657233 X 2 UNIT FIRST TRUST CAP STRENGTH OPPORTUNI CPSO12R, 39559 sh. 502965 2021-04-08 2 UNIT FIRST TRUST HEALTH CARE SELECT 57 HC2Y57R, 27285 sh. 317123 2021-04-15 2 UNIT FIRST TRUST CAP STRENGTH OPPORTUNI CPSO12R, 14762 sh. 190988 2021-04-15 2 UNIT FT S&P TARGET 24 2Q 20 30313H796, 16202 sh. 253590 2021-06-21 2 UNIT FIRST TRUST TECHNOLOGY SELECT 77 R UFTTSEC77, 19745 sh. 401990 2021-08-03 2 UNIT FIRST TRUST TECHNOLOGY SELECT 77 R UFTTSEC77, 24367 sh. 500082 2021-10-28 2 UNIT FT MEGA-CAP 57 UNFTMGCP57, 33677 sh. 490495 2021-12-01 10X GENOMICS CLASS A 946 894 ABBOTT LABS 11891 13793 ABBVIE INC 2175 2573 ACTIVISION BLIZZARD INC 7211 5722 ADOBE SYSTEMS, INC 5162 5104 ADVANCE AUTO PARTS INC 2536 2879 AIR PRODS & CHEM INC 5263 5477 ALCON INC 1630 1917 ALEXANDRIA REAL ESTATE EQUITIE 7089 8250 ALIBABA GROUP HOLDING LTD 3573 2376 ALLEGION PLC 4762 4635 AMAZON COM 21308 20006 AMC NETWORKS INC 769 517 AMETEK INC 8663 9264 AMPHENOL CORPORATION 3182 3848 APPLE INC 12589 15626 APTIV PLC 2292 2474 ASML HOLDING NV NY REG SHS 2909 3185 ASPEN TECHNOLOGY, INC 5019 5479 ATLASSIAN CORP PLC 1715 2669 AUTODESK, INC 7016 6467 AZENTA INC 8274 8352 BANK OF AMERICA CORP 4254 4582 BCE INC 10133 10824 BECTON DICKINSON & CO 7458 7544 BENTLEY SYSTEMS INC CL B 3806 3335 BERKLEY W R CP 4221 4614 BIOGEN INC 4705 4079 BLACKROCK INC 10261 10987 BROADCOM INC 5752 7985 BROADRIDGE FINANCIAL 5479 6033 CATERPILLAR INC 3804 3721 CERENCE INC 1939 1533 CHARLES RIV LABORATORIES INTL 1544 1507 CHEVRON CORP 5127 5750 CHUBB LIMITED 6486 7152 CITRIX SYSTEMS INC 2378 2176 COMCAST CORP 14320 13035 COOPER COMPANIES INC 4895 5027 CORTEVA INC 7720 7848 COSTCO WHOLESALE CORPORATION 5851 7380 CROWDSTRIKE HOLDINGS, INC 1070 819 DEERE CO 8637 8229 DIGITAL RLTY TR INC 7643 8667 DISCOVER FINL SVCS COM 6503 6356 DISCOVERY INC (FORMERLY DISC C 2952 2119 DOCUSIGN INC 3402 1980 DOLBY LABORATORIES 9799 9808 EATON CORP PLC 2070 2247 ELANCO ANIMAL HEALTH INCORPORA 5551 4739 ELI LILLY & CO 1988 2486 EOG RESOURCES INC 7579 8705 EQUIFAX INC 5722 6734 EQUINIX, INC 3058 3383 EQUITY LIFESTYLE PRP 2438 2805 ETSY INC 1071 876 EVERSOURCE ENERGYINC 4611 4913 EXPEDITORS INTL WASH INC 4459 4969 EXPONENT, INC 6183 6770 FIDELITY NATIONAL FINANCIAL IN 7335 8036 FIDELITY NATIONAL INFORMATION 7840 6112 FIRST FINANCIAL BANKSHARES, IN 3515 3610 FIRST REPUBLIC BANK 9580 10119 FIRST TRUST S&P REIT INDEX F 52607 60049 FREEPORT-MCMORAN COPPER & GOLD 1690 1878 GLOBUS MEDICAL INC 7351 7148 GRAINGER W W INC 3193 3628 GUARDANT HEALTH INC 4198 3501 HEICO CP CL A 5240 5269 HOME DEPOT INC 4735 5810 HONEYWELL INTL 4006 3753 HORMEL FOODS CP 9906 10641 HOULIHAN LOKEY INC 4351 5383 HUBSPOT INC 2940 2637 IHS MARKIT LTD 2757 3190 IMMUNOGEN, INC 417 512 INTUITIVE SURGICAL 2060 2156 INVESTOOLS INC 4923 4956 IONIS PHARMACEUTICALS INC 1786 1339 JOHNSON CONTROLS INTERNATIONAL 2732 3415 JP MORGAN CHASE 10223 10451 KKR & CO INC 11601 13708 L3HARRIS TECHNOLOGIES 3245 3199 LAMB WESTON HOLDINGS INC 5583 5007 LENNOX INTL INC 2646 2595 LIBERTY BROADBAND CORP 649 644 LIBERTY BROADBAND CORP K 998 967 LIBERTY MEDIA CORP SER A 290 356 LIBERTY MEDIA CORP SER C 141 190 LIBERTY SIRIUS XM CORP - SER C 1025 1119 LIBERTY SIRIUS XM GROUP - SER 522 559 LPL FINANCIAL HOLDINGS INC 3239 3362 LYFT INC 1320 1068 MAGNA INTERNATIONAL INC 12278 11493 MARATHON PETROLEUM CORP 6650 7487 MATCH GROUP INC 2383 2116 MEDTRONIC PLC 12580 10448 MERCK & CO INC 8840 8967 META PLATFORMS INC 12624 12445 MICROCHIP TECHNOLOGY INC 8323 9577 MICROSOFT CORP 15665 18834 MONSTER BEVERAGE CORP 2921 2977 MORGAN STANLEY 6971 7558 NETFLIX INC 2956 3012 NEXTERA ENERGY, INC 6921 8029 NIKE INC-CL B 11898 12667 NORDSON CP 5392 5871 NOVARTIS AG ADR 7391 7522 NVIDIA CORP 2950 5588 OLD DOMINION FREIGHT LINES 5029 6451 PACCAR INC 9725 9709 PALO ALTO NETWORKS INC 2854 3897 PARKER HANNIFIN CP 11716 11770 PAYPAL HOLDINGS, INC 2074 2074 PENTAIR INC. COM 5572 5915 PFIZER INC 6000 8090 PNC FINANCIAL GROUP INC 7945 8422 PPG INDUSTRIES INC 5985 6208 RAYTHEON TECHNOLOGIES CORP 2110 2152 REALTY INCOME CORP 4761 4868 ROCHE HOLDING LTD ADR 7686 8891 ROSS STORES, INC 6185 5714 SALESFORCE.COM 4672 4828 SAP AKTIENGESELL ADS 4200 4203 SEA LTD 2228 2013 SEAGATE TECHNOLOGY HOLDINGS PL 3834 4745 SEMPRA ENERGY COM 3150 3175 SITEONE LANDSCAPE SUPPLY INC 3837 4846 SPDR GOLD SHARES 56905 57784 SPLUNK INC 3253 2893 STARBUCKS CORP COM 5650 5732 STERIS PLC 3981 4381 SWISS RE LTD ADR 4297 4584 TAIWAN SEMICONDUCTOR MFG CO LT 9010 9144 TARGET CORPORATION 4432 4397 TE CONNECTIVITY LTD 3788 4356 THE COCA-COLA CO 8514 9178 THERMO FISHER SCIENTIFIC INC 3050 4003 THORNBURG GLOBAL VALUE FUND CL 60816 55475 THORNBURG INTERNATIONAL GROWTH 60334 54823 TRACTOR SUPPLY CO COM 2955 3579 TRANE TECHNOLOGIES PLC 6715 7273 TWITTER INC 6524 5273 TYSON FOODS INC CL A 4223 4794 UBER 4015 3396 UIPATH ORD SHS CLASS A 512 518 ULTA SALON, COSMETICS & FRAGRA 1729 2062 UNION PACIFIC 5643 6298 UNIT FIRST TRUST HEALTH CARE S 338851 382176 UNITED PARCEL SERVICE 3901 4072 UNITEDHEALTH GROUP INC 21265 25609 VERISK ANALYTICS, INC 4894 5718 VERIZON COMMUNICATIONS 9527 8937 VERTEX PHARMCTLS INC 8051 8784 VISA INC 8865 8668 WALT DISNEY HOLDINGS CO 3924 3562 WEC ENERGY GROUP, INC 4595 4756 WEST PHARMA SVCS INC 5952 7504 WESTERN DIGITAL CORP 3237 3261 WOLFSPEED INC 3272 3465 WORKDAY INC 1969 2185 XCEL ENERGY INC 5047 5010 ZEBRA TECHNOLOGIES CORP 4254 4762 ZOETIS INC 3615 4637 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2021, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $167,170. This amount represents 25% or more of the Foundation's net assets of $19,504 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2021. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. General Consultations 63 63 Administrative Fees 14325 14325 State or Local Filing Fees 95 95 Investment Management Services 5649 5649 Foreign Tax Paid 6 6