2025-05-09T14:49:30-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-06-24 993682542 Nova Vista Foundation % Foundation Source NOVA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 bridget conrad president 8008391754 2025-05-02 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X X 40517252 X 40500000 322732 322732 45797 45797 -583 410840 0 40867946 368529 0 55919 54119 1800 3474 3474 23410 1051 22359 82803 58644 24159 0 0 82803 58644 24159 40785143 309885 0 9209315 9209315 94615 94615 94615 8902015 8885096 15868857 15636531 6710341 6691695 0 40785143 40517252 0 0 X 40785143 0 40785143 0 40785143 0 40785143 40785143 40785143 Publicly-traded Securities 410840 411423 -583 -583 -583 4307 4307 4307 0 0 4307 false false false false false false false true true DE true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Bridget Conrad Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 5.0 0 0 0 Colin R Earl Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Mercer Advisors 100 Pringle Ave Ste 310 WALNUT CREEK CA 94596 Investment MGMT 54119 CAPACITY BLDG INITIATIVE-PROVIDE FREE CAPACITY BLDG SUPPORT TO CHARITIES BY HELPING EXPAND THEIR IT INFRASTRUCTURE AND THEREBY STRENGTHEN THEIR ABILITY TO ACHIEVE THEIR MISSIONS 180 10363910 11967418 0 22331328 0 22331328 334970 21996358 573949 573949 4307 4307 569642 569642 569642 24159 0 0 0 0 24159 569642 24159 24159 0 0 545483 0 0 Bridget Conrad Colin R Earl X 14 322732 14 45797 18 -583 367946 367946 false false false false false false false false false false X X 1 Bridget Conrad and Colin Earl Trust 10340 West Loyola Drive Los Altos CA 94024 500000 X 2 Conrad Bridget 10340 West Loyola Drive Los Altos CA 94024 40000000 X ABBVIE INC - 3.200% - 11/21/20 159061 158677 ALEXANDRIA REAL ESTATE - 4.900 79151 78761 AMERICAN EXPRESS CO - 5.098% - 159056 158920 AMERICAN HONDA FIN - 4.900% - 159005 158336 AMERICAN TOWER CORP - 3.375% - 78910 79117 AMGEN INC NOTE - 5.150% - 03/0 158508 158130 ANTHEM INC NOTE - 3.650% - 12/ 158913 159674 AON CORP - 2.800% - 05/15/2030 118913 118493 AT&T INC - 4.300% - 02/15/2030 158939 158908 BANK MONTREAL MEDIUM - 4.650% 158494 157908 BK OF AMERICA CORP SER N MTN - 238019 236282 BLACKROCK FUNDING - 5.000% - 0 113650 112674 BRISTOL-MYERS SQUIBB CO - 4.90 159046 158697 CANADIAN IMPERIAL BANK COMM - 158239 158284 CITIGROUP INC - 4.075% - 04/23 238111 237673 CITZENS FINANCIAL GROUP - 5.72 158712 157584 CNH INDUSTRIAL CAPOTAL LLC - 5 79655 79114 COMCAST COPR - 5.300% - 06/01/ 158021 156983 CVS CAREMARK CORP NOTE - 4.300 158622 157906 DTE ENERGY CO - 4.950% - 07/01 158500 158577 ENBRIDGE INC - 6.000% - 11/15/ 118507 118034 EXELON CORP - 3.400% - 04/15/2 79585 79662 GOLDMAN SACHS - 3.814% - 04/23 158836 158720 JOHN DEERE CAPITAL CORPORATION 237648 236588 JP MORGAN CHASE - 2.580% - 04/ 237345 236806 LOWES COS INC NOTE CALL MAKE W 158882 158917 MEDTRONIC GLOBAL HLDGS S C A N 120046 119490 MORGAN STANLEY SER I MTN - 6.3 158262 156603 NEXTERA ENERGY - 4.900% - 02/2 138294 138181 PNC FINL SVCS - 6.615% - 10/20 158821 158645 REALTY INCOME CORP - 4.850% - 118743 118237 ROYAL BK - 6.000% - 11/01/2027 158412 158020 SIMON PROPERTY GROUP LP NOTE - 158359 158220 STATE STR CORP NOTE - 5.272% - 158710 158548 THE BANK OF NOVA SCOTIA - 5.35 158102 158019 TOTALENERGIES CAP SA - 4.720% 158327 156807 TRUIST FINANCIAL CORP SER G - 158234 158203 UNITED HEALTH GROUP - 4.900% - 158606 158092 US TREAS - 4.250% - 02/28/2029 634630 633938 VERIZON COMMS - 4.329% - 09/21 158304 157977 WILLIS NORTH AMER - 5.350% - 0 114163 113290 A B ELECTRLX S ADR# 57142 49412 ABBOTT LABS 31624 30766 ABBVIE INC 64795 61129 ACCOR SA 52018 54700 ADVANCED MICRO DEVICES INC 27404 21621 AENA SME S.A. ADR 28632 26655 AEON CO LTD ADR OTC 46303 44359 AGREE REALTY CORP 19343 18387 AKZO NOBEL NV-ADR 38919 35611 ALPHABET INC CL A 275012 317456 ALPHABET INC CL C 217054 249286 ALSTOM 28763 28876 AMAZON COM 342827 401483 AMERICAN HOMES 4 RENT 32373 31470 AMERICAN TOWER REIT INC 230841 196065 AMERICAN WATER WORKS COMPANY I 30194 26516 AMERICOLD REALTY TRUST 28071 23305 AMERIPRISE FINANCIAL INC 50726 51646 AMGEN INC 34564 28410 ANALOG DEVICES INC 68672 64163 ANGLO AM PLC ADR 32939 32258 APPLE INC 756175 806852 ASML HOLDING NV NY REG SHS 77557 75546 ASTELLAS PHARMA INC 34715 29753 ASTRAZENECA 73170 62375 ATLAS COPCO AB B SHS ADR 28581 25371 AVALONBAY CMNTYS INC 75171 72810 AXA ADS 59084 55220 BANCO BILBAO ARG SA 43336 42525 BANCO SANTANDER CEN 43288 39439 BANK NEW YORK MELLON CORP COM 38856 39183 BANK OF AMERICA CORP 41875 43423 BECTON DICKINSON & CO 28591 27224 BERKLEY W R CP 62079 62207 BERKSHIRE HATHAWAY INC. CLASS 142199 140064 BOSTON SCIENTIFIC 116609 123798 BOYD GAMING CORP 25082 28000 BRISTOL-MYERS SQUIBB CO 40195 43042 BRITISH LAND CO S/ADR 32985 26234 BROADCOM INC 138216 180835 CAESARS ENTERTAINMENT INC 27312 21890 CAMPBELL SOUP CO 35844 31996 CAP GEMINI SA UNSP/ADR 30161 25092 CARRIER GLOBAL 40454 34130 CBRE GROUP 35875 38337 CENTRAL JAPAN RY CO ADR 153290 141204 CENTRICA 29889 31316 CF INDUSTRIES HOLDINGS, INC 33122 33531 CHUBB LIMITED 40367 37853 CITY DEVELOPMENTS LT 76209 68538 COLOPLAST AS ADR 28932 23990 COMMONWEALTH BK AUS-SP ADR 43390 43621 COMPAGNIE DE SAINT G 142101 141392 COMPAGNIE FINANCIERE RICHEMONT 28693 29965 COMPASS GROUP PLC ADR 41797 42559 CONTL AG SPONS ADR 29978 31107 COSTCO WHOLESALE CORPORATION 63176 64139 CROWN CASTLE INTL 104458 86313 DAIICHI SANKYO CO LTD SPONSORE 33318 28682 DAIKIN INDS LTD ADR 44535 44607 DAIWA HOUSE IND LTD 57275 60111 DAIWA SECURITIES GROUP 32868 32865 DEERE CO 41777 43217 DENSO CORP ADR 53225 52929 DEUTSCHE TELE AG ADS 41831 41880 DIGITAL RLTY TR INC 126150 134593 EAST JAPAN RAILWAY C 45947 41695 EBAY INC 34341 33205 EDISON INTL 33094 30738 EDWARDS LIFESCIENCES 30278 31981 ELI LILLY & CO 139039 118888 EQUINIX, INC 91864 97118 EQUITY LIFESTYLE PRP 20622 19780 ERICSSON L M TEL CO 40236 38470 ESSEX PRTY TR INC 62100 59942 EXTRA SPACE STORAGE 55915 50565 FIFTH THIRD BANCORP 33101 31837 FUJITSU LTD ADR OTC 56598 51029 GENERAL MILLS INC 45947 42790 GETINGE AB UNSP ADR 34698 30525 GILEAD SCIENCES INC 57381 60225 GIVAUDAN SA UNSP/ADR 30200 26994 GOLDMAN SACHS GROUP 152137 167778 GROUPE DANONE ADS 38833 37411 HEALTHCARE REALTY TRUST 44344 41816 HENKEL KGAA ADR 28781 27475 HEWLETT PACKARD ENTERPRISE CO 229647 249304 HIGHWOODS PRPTY INC 28095 23638 HITACHI LTD 59840 58363 HOME DEPOT INC 31693 30730 HOST HOTELS & RESORTS INC 26797 27156 HP INC 34475 31162 HSBC HOLDINGS PLC 44599 49856 INDUSTRIA DE DISENO 54987 47500 INFORMA PLC SPONSORED ADR 29935 28515 INT'L FLAVORS & FRAGRANCES INC 31585 25703 INTEL CORP 28706 25885 INTERNATIONAL BUSINESS MACHINE 117828 111234 INTESA SANPAOLO SPA 97660 93340 INVITATION HOMES INC. 81703 76664 IRON MOUNTAIN 71258 59387 JERONIMO MARTINS 28055 30502 JOHNSON & JOHNSON 292448 258436 JP MORGAN CHASE 67467 72153 KAO CORP 35052 32126 KBC GROUP SA UNSP ADR 42854 45358 KELLANOVA (FNA KELLOGG CO) 61812 61861 KIMBERLY CLARK CORP 28598 27387 KIMCO RLTY CORP 34769 34067 KINGFISHER PLC 46066 35139 KOITO MANUFACTURING 25737 25077 KOMATSU LTD 27372 28823 KON KPN NV SPON ADR REP 1 ORD 33242 29765 KONE OYJ ADR B SHS 47404 41208 KUBOTA CORPORATION 35900 32258 KURARAY CO LTD 50005 52543 LAMAR ADVERTISING CO CL A REIT 24443 23496 LINEAGE INC 11911 8903 LOGITECH INTERNATIONAL 32945 32858 LOWES COMPANIES INC 33054 30110 LVMH MOET HENN UNSP 37588 36855 MARRIOTT INTERNATIONAL INC. CL 30333 32636 MASTERCARD INC 46269 47391 MCCORMICK & CO 30420 29352 MCDONALD'S CORP 68280 65805 MERCK & CO INC 66222 61678 META PLATFORMS INC 249822 252355 MICROCHIP TECHNOLOGY INC 405065 306077 MICRON TECHNOLOGY 157094 123884 MICROSOFT CORP 585269 574082 MITSUBISHI UFJ FINANCIAL GROUP 28747 32851 MONOLITHIC POWER SYSTEMS, INC 193662 128399 MOODYS CORP 145024 146271 MORGAN STANLEY 98420 104348 MUENCHENER RUECKVERS 156391 152975 NETFLIX INC 54280 64175 NIDEC CORPORATION ADR 41577 39484 NIPPON TELEGRAPH & TELEPHONE C 51689 54429 NOKIA 33226 31205 NOMURA HOLDINGS ADR 35842 41178 NOVARTIS AG ADR 96277 82227 NOVO NORDISK A S 116810 86880 NOVOZYMES A/S UNSP/ADR 28733 25104 NVIDIA CORP 574916 547634 OMEGA HEALTHCARE INV 52322 48524 ORACLE CORP 40128 38161 ORANGE (DELISTED PCO) 67867 61402 ORKLA ASA SPON ADR 33605 31393 ORSTED A S 28745 20559 OTIS WORLDWIDE CORP 68968 62049 PACKAGING CORP AMER 36352 35571 PACS GROUP INC 13228 4208 PEARSON PLC 37379 44701 PEPSICO INC 90586 79527 PERNOD RICARD S A SPONSORED AD 27302 22637 PFIZER INC 52993 48656 PROGRESSIVE CORP OHIO 90766 87937 PROLOGIS 180940 160981 PUBLIC STORAGE INC 73300 65877 QUALCOMM INC 28856 26269 REALTY INCOME CORP 34568 28841 RECKITT BENCKISER GROUP 51681 48441 RECRUIT HOLDINGS CO 30120 35512 RED ELECTRICA DE ESPANA SA 49146 45710 RENESAS ELECTRONICS CORP 25820 24990 ROCHE HOLDING LTD ADR 57704 50088 SALESFORCE.COM 40334 47141 SANDOZ GROUP AG 37278 34344 SANOFI-AVENTIS SPONSORED ADR 36018 32507 SAP AKTIENGESELL ADS 80963 84204 SBA COMMUNICATIONS CORP 19180 16508 SCHNEIDER ELEC UNSP/ADR 52001 49392 SHIN-ETSU CHEMICAL C 33130 29042 SIEMENS AG 95276 93296 SIMON PPTY GROUP INC 114024 112453 SODEXHO ALLIANCE SA SP ADR 39270 39060 SONOVA HOLDING AG AD 98553 87739 SONY GROUP CORP 31654 38109 STATE STREET CORPORATION 49053 52805 STMICROELECTRONICS 27217 24221 SUMITOMO MITSUI FINCL GRP 28761 33936 SUN COMMUNITIES INC 87761 80791 SWEDBANK AB S/ADR 28510 27433 SWISSCOM AG S/ADR 72777 63589 SYMRISE AG UNSPONSORED 30077 25354 SYSMEX CORP UNSP ASDR 31245 31419 TEIJIN LTD ADR OTC 35279 32932 TELEFONICA S A ADR 50413 43589 TERNA RETE ELETTRICA 145103 130482 TESLA MOTORS INC 338967 632412 THE HERSHEY COMPANY 21747 21677 TOKIO MARINE HOLDINGS INC 27401 27339 TOKYO ELECTRON LTD 25798 26346 TORAY INDUSTRIES INC 38073 45225 TRANE TECHNOLOGIES PLC 133808 124840 TRAVELERS COMPANIES INC 111671 104787 UBS AG 124447 117217 UCB UNSP ADR 79364 83924 UDR INC 44102 43063 UNICREDIT SPA 30340 27952 UNITED RENTALS INC 60309 50720 UNITEDHEALTH GROUP INC 113682 101172 UPM KYMMENE CORP 27253 24535 VESTAS WIND SYS UNSP/ADR 37265 27538 VICI PROPERTIES INC 69110 62071 VISA INC 80394 89123 VTECH HOLDINGS ADR 34194 30457 WACOAL CORP ADR 69089 77725 WAL-MART STORES INC 36045 39393 WASTE MANAGEMENT INC 34461 32892 WELLS FARGO & CO 33058 35822 WELLTOWER INC. 193335 187281 WEST JAPAN RAILWAY C 27365 27656 WESTINGHOUSE AIR BRAKE TECHNOL 136300 136884 WEYERHAEUSER CO 78430 70741 XYLEM INC 40293 35386 ZURICH INS GROU ADR 38942 38597 6269014 6260935 2633001 2624161 Administrative Fees 12179 12179 Administrative Set-Up Fee 8900 8900 Bank Charges 1051 1051 Delaware Incorporation Fees 500 500 Digital Subscriptions 180 180 IRS Application Fees 600 600 Investment Management Services 54119 54119 Philanthropic Consulting Srvcs 1800 1800 Conrad Bridget 10340 West Loyola Drive Los Altos CA 94024 Earl Colin R 10340 West Loyola Drive Los Altos CA 94024 Foreign Tax Paid 3474 3474