2024-04-18T09:13:13-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814600250 Olsson Family Foundation % Foundation Source OLSS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JODI OLSSON TREASURER 8008391754 2024-04-04 true JODI OLSSON 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 646076 X 100000 8139 8139 14013 14013 2653 13389 2653 124805 24805 0 2601 2601 318 5695 35 5660 8614 2636 5660 0 0 8614 2636 5660 116191 22169 215733 307828 307828 277639 299686 293117 37792 39841 45131 531164 647355 646076 0 0 X 531164 647355 531164 647355 531164 647355 531164 116191 647355 647355 Publicly-traded Securities 13389 10736 2653 2653 2653 308 308 308 0 0 308 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 Eric Olsson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Jodie Olsson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 273251 214091 44097 531439 0 531439 7972 523467 26173 26173 308 308 25865 25865 25865 5660 0 0 0 0 5660 25865 2021 2020 2019 43483 102314 267401 332668 745866 5660 5660 0 20205 20205 725661 0 725661 23278 102314 267401 332668 Eric Olsson Jodie Olsson X 14 8139 14 14013 18 2653 24805 24805 false false false false false false false false false false X X 1 Olsson Eric 2318 Park Grove Drive Eugene OR 97408 100000 X BLACKROCK SYSTEMATIC MULTI STR 21824 21122 CAUSEWAY INTERNATIONAL VALUE F 14346 17193 DOUBLELINE CORE FIXED INCOME I 17135 14554 EATON VANCE ATLANTA CAPITAL SM 8946 9850 INTERNATIONAL GROWTH AND INCOM 13955 13935 ISHARES GOLD TR 13070 16041 ISHARES MSCI USA MIN VOLATILIT 11465 13187 LAZARD GLOBAL LISTED INFRASTRU 20000 20761 NEW WORLD FUND CLASS F3 8176 8208 PIMCO ENHANCED SHORT MATURITY 36960 36125 PIMCO FLEXIBLE CREDIT INCOME F 46124 34577 PIMCO INCOME FUND 15849 14364 SCHARF FUND INVESTOR CL 17185 18687 VANGUARD EMRG MKTS SLCT STK FD 14028 10262 VANGUARD EQUITY INCOME - ADMIR 18815 19578 VIRTUS KAR SMALL CAP VALUE FUN 6354 7671 YACKTMAN FUND, INC 15454 17002 BLACKSTONE REAL ESTATE INCOME 39841 45131 Administrative Fees 5635 5635 Bank Charges 35 35 State or Local Filing Fees 25 25 Investment Management Services 2601 2601 990-PF Excise Tax for 2022 318