OECHSLE FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OECHSLE FAMILY FOUNDATION INC (EIN 20-4852371)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349102970
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T16:29:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204852371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oechsle Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | OECH | BusinessNameControlTxt |
| Phone | 7812350325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Hundreds Circle | AddressLine1Txt |
| City | Wellesley | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTINA OECHSLE-VACCONCELLES | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203175000036 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 400562925D236CDC345AC3F597812042F9472CF4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,116,519 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,936,675 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $59,178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $844,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $844,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,966,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,599,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,038,322 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,716 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,716 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,819,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,954,351 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,942 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,942 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,866 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,604 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,702 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $435,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,383,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,823,696 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,074 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,932,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $565,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $565,741 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,211 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,211 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,211 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $45,492 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $45,492 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $45,492 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,388,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,273,939 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,273,863 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,679,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,487,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,504,232 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,509,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $714,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $720,980 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $171,902 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $26,709,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,093,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,116,519 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,709,574 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,093,518 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,709,574 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,093,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,709,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,093,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,709,574 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,383,944 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,093,518 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,093,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $43,599,217 | GrossSalesPriceAmt |
| Cost Or Other Basis | $40,560,895 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,038,322 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,038,322 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,038,322 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $404,333 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,767,959 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016325 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $304,202 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,679,966 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012326 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $151,330 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,990,854 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02526 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $156,714 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $879,648 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.178155 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $372,073 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,589,044 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.234149 | DistributionYr5Rt |
| Total Distribution | 0.466215 | TotalDistributionRt |
| Average Distribution | 0.093243 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,784,181 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,243,381 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,237 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,281,618 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $274,944 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $76,474 | SubtotalAmt |
| Tax Based On Investment Income | $76,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,756 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $63,083 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $85,839 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $179 | EsPenaltyAmt |
| Overpayment | $9,186 | OverpaymentAmt |
| Applied To ES Tax | $9,186 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE RD SUITE 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| William O Bunton | ||||||||
| 19 Hundreds Circle | Wellesley | MA | 02481 | Dir | 1.0 | $0 | $0 | $0 |
| Linda Oechsle | ||||||||
| 19 Hundreds Circle | Wellesley | MA | 02481 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Martina Oechsle-Vacconcelles | ||||||||
| 19 Hundreds Circle | Wellesley | MA | 02481 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Alexander O Vasconcelles | ||||||||
| 19 Hundreds Circle | Wellesley | MA | 02481 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 890095021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $93,870 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,115,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,112,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $86,040 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,313,889 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,313,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $529,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,784,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,739,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,739,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,474 | TotalTaxAmt |
| Distributable Before Adj | $1,662,735 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,662,735 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,662,735 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,944 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $274,944 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $274,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,662,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,145 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $274,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,145 | AppliedToYear1Amt |
| Applied To Current Year | $148,799 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,513,936 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 30 SPEEN ST | FRAMINGHAM | MA | 01701 | N/A | PC | AstraZeneca Hope Lodge Operations | $40,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 5 SCHIBER COURT BLDG A | MARYVILLE | IL | 62062 | N/A | PC | Relay for Life Northwestern Program | $20,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | Craig T. Gallanis Scholarship fund | $75,000 |
| THE PARMENTER FOUNDATION INC | |||||||
| 260 BOSTON POST RD STE 5 | WAYLAND | MA | 01778 | N/A | PC | General & Unrestricted | $100,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | Vasconcelles Family Fund for Student Intern | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,178 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $844,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,966,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12,716 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,882,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,882,549 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Walter Oechsle Administrative Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Hundreds Circle | AddressLine1Txt |
| City | Wellesley | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,936,675 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | CHICAGO IL PARK DIST - 5.000% - 01/01/2 167615TH6, 210000 sh. | $229,528 | 2019-01-14 |
| 1 | CITIZENS PROPERTY IN - 5.000% - 06/01/2 176553GP4, 430000 sh. | $448,094 | 2019-01-14 |
| 1 | CNTY FL SCH BR - 5.000% - 07/01/2024 267169FR6, 305000 sh. | $347,368 | 2019-01-14 |
| 1 | ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 3359 sh. | $453,230 | 2019-01-14 |
| 1 | ISHARES TRUST RUSSELL 1000 VALUE INDEX IWD, 602 sh. | $68,929 | 2019-01-14 |
| 1 | MARYLAND ST DEPT OF - 4.000% - 06/15/20 574203LW3, 490000 sh. | $494,694 | 2019-01-14 |
| 1 | MICHIGAN ST BLDG AUT - 5.000% - 04/15/2 594615BC9, 265000 sh. | $298,334 | 2019-01-14 |
| 1 | NEW YORK ST DORM AUT - 4.000% - 07/01/2 649906QU1, 390000 sh. | $415,444 | 2019-01-14 |
| 1 | PENNSYLVANIA ST HIGH - 4.000% - 09/01/2 70917RUY9, 440000 sh. | $446,450 | 2019-01-14 |
| 1 | VIRTUS INVESTMENT PTNRS, INC VRTS, 185 sh. | $14,715 | 2019-01-14 |
| 1 | NOTE - PETRA NAVARRO - 2% - 10/01/2025 NOTE - PETRA NAVARRO - 2% - 10/0, 1 sh. | $46,142 | 2019-01-29 |
| 1 | NOTE - MARTINA VACONCELLES - 0.89% - 10 NOTE - MARTINA VACONCELLES - 0.8, 1 sh. | $100,000 | 2019-01-29 |
| 1 | NOTE - LINDA C. OECHSLE - 0.89% - 10/31 NOTE - LINDA C. OECHSLE - 0.89% , 1 sh. | $100,000 | 2019-01-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $1,800 | Amt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.125% - 01/2 | $88,300 | $91,371 |
| CITIGROUP INC NOTE - 3.668% - | $60,395 | $60,770 |
| COMCAST CORP NOTE - 4.150% - 1 | $59,535 | $59,696 |
| ENTERPRISE PRODUCTS OPERTATING | $40,062 | $41,116 |
| GE CAP CORP NTS - 5.875% - 01/ | $39,860 | $40,113 |
| GOLDMAN SACHS GROUP INC - 4.00 | $67,560 | $69,020 |
| JP MORGAN CHASE BANK - 4.203% | $78,764 | $79,037 |
| MICROSOFT CORP - 4.250% - 02/0 | $79,405 | $79,327 |
| SHELL INT'L FINANCE - 2.875% - | $61,187 | $61,224 |
| VERIZON COMMUNICATIONS INC - 5 | $79,073 | $78,711 |
| WELLS FARGO &CO MTN - 3.584% - | $60,195 | $60,595 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (370 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $53,792 | $63,755 |
| ACCELERON PHARMA INC | $6,303 | $6,362 |
| ACI WORLDWIDE INC | $6,278 | $6,441 |
| ADIDAS AG | $30,034 | $31,258 |
| ADOBE SYSTEMS, INC | $49,883 | $58,706 |
| ADVANCE AUTO PARTS INC | $15,866 | $15,215 |
| ADVANCED DRAINAGE SYSTEMS INC | $16,098 | $16,662 |
| ADYEN N.V. | $16,191 | $17,678 |
| AIA GROUP LTD ADR | $57,304 | $57,327 |
| AIRBUS GROUP | $22,066 | $22,234 |
| AKAMAI TECH COM STK | $19,317 | $19,004 |
| ALEXION PHARMACEUTICALS, INC | $15,948 | $12,762 |
| ALIBABA GROUP HOLDING LTD | $75,534 | $88,870 |
| ALLEGION PLC | $42,267 | $44,710 |
| ALLSTATE CORP | $56,341 | $59,374 |
| ALPHABET INC CL A | $99,329 | $103,133 |
| ALPHABET INC CL C | $24,623 | $30,751 |
| ALTICE USA INC | $7,981 | $7,026 |
| ALTRA HLDGS INC | $19,259 | $21,002 |
| AMADEUS IT HLDS SA | $25,394 | $27,660 |
| AMAZON COM | $62,203 | $66,522 |
| AMDOCS LIMITED | $22,278 | $24,400 |
| AMEDISYS INC - COMMON STOCK | $29,272 | $33,384 |
| AMER INTERNATIONAL GROUP INC | $102,932 | $95,474 |
| AMERICAN EXPRESS CO | $19,254 | $20,043 |
| ANTHEM INC | $27,987 | $31,713 |
| AON PLC | $6,819 | $7,290 |
| APOLLO COMMERCIAL REAL ESTATE | $9,646 | $9,712 |
| APPLE INC | $44,800 | $81,047 |
| ARAMARK | $25,518 | $25,736 |
| ARCHER DANIELS MDLND | $60,974 | $65,678 |
| ARMSTRONG WORLD INDU | $26,320 | $26,687 |
| ASHLAND GLOBAL HOLDINGS | $9,498 | $9,949 |
| ASML HOLDING NV NY REG SHS | $38,834 | $42,319 |
| ASOS PLS ADR | $9,839 | $10,314 |
| AT&T, INC | $55,002 | $57,721 |
| ATRICURE, INC. | $6,492 | $7,347 |
| AVERY DENNISON CORP | $64,292 | $64,233 |
| AVISTA CORP | $16,121 | $16,206 |
| AZUL SA | $9,827 | $10,657 |
| BADGER METER, INC | $12,748 | $14,025 |
| BAIDU.COM - ADR | $9,660 | $11,250 |
| BALL CP | $32,311 | $31,106 |
| BANCO DO BRASIL S A SPONSORED | $22,618 | $24,696 |
| BANCO ITAU HOLDING FINANCIERA | $9,631 | $9,781 |
| BANCOLOMBIA SA | $9,618 | $9,698 |
| BANCORPSOUTH BANK | $25,636 | $25,379 |
| BANK NEW YORK MELLON CORP COM | $60,098 | $62,359 |
| BANK OF AMERICA CORP | $74,896 | $85,725 |
| BANKUNITED, INC | $19,241 | $20,071 |
| BARLOWORLD LTD. | $3,265 | $3,352 |
| BARRICK GOLD CORPORATION | $28,589 | $31,622 |
| BECTON DICKINSON & CO | $36,438 | $38,348 |
| BENEFITFOCUS INC | $3,152 | $2,808 |
| BERKSHIRE HATHAWAY INC. CLASS | $87,701 | $91,959 |
| BEST BUY INC | $12,560 | $14,663 |
| BIDVEST GROUP LTD (ADR) | $6,259 | $6,518 |
| BIOGEN INC | $16,144 | $16,320 |
| BIOMARIN PHARMACEUTICAL INC | $9,541 | $10,907 |
| BIOTELEMETRY INC | $9,339 | $9,260 |
| BLACKROCK EVENT DRIVEN EQUITY | $1,075,594 | $1,048,293 |
| BLACKROCK INC | $6,769 | $10,054 |
| BOX INC | $19,730 | $19,582 |
| BRANDYWINE RLTY TR | $42,482 | $43,281 |
| BRASKEM ADR | $6,344 | $6,616 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $31,765 | $33,064 |
| BROADCOM INC | $49,085 | $64,468 |
| BROADRIDGE FINANCIAL | $25,788 | $26,190 |
| BRUKER CORPORATION | $36,359 | $37,412 |
| BURBERRY GROUP PLC | $41,823 | $45,607 |
| BURLINGTON STORES, INC | $37,590 | $43,554 |
| C H ROBINSON WORLDWIDE INC | $15,623 | $16,109 |
| CACTUS, INC. CLASS A | $20,140 | $22,308 |
| CANTEL MEDICAL CORPORATION | $12,758 | $12,266 |
| CARDINAL HEALTH INC | $60,841 | $59,533 |
| CARDIOVASCULAR SYSTEMS, INC. | $7,417 | $8,017 |
| CHARLES RIV LABORATORIES INTL | $9,728 | $11,304 |
| CHARLES SCHWAB CORP | $39,781 | $43,945 |
| CHEMED CORP | $15,763 | $16,692 |
| CHEMICAL AND MINING CO OF CHIL | $13,146 | $12,384 |
| CHILDREN'S PLACE | $16,267 | $11,941 |
| CHINA GAS HOLDINGS LTD | $9,632 | $8,452 |
| CHINA NATIONAL BUILDING | $16,255 | $19,814 |
| CHINA OVERSEAS L&I UN ADR | $9,382 | $10,745 |
| CHUBB LIMITED | $44,651 | $46,542 |
| CHUNGHWA TELECOM | $6,404 | $6,384 |
| CHURCH & DWIGHT | $35,080 | $36,577 |
| CIGNA CORPORATION | $105,464 | $118,400 |
| CIMAREX ENERGY CO | $12,964 | $14,592 |
| CIMPRESS PLC EURO | $19,216 | $17,608 |
| CINTAS CRP | $19,376 | $19,374 |
| CISCO SYSTEMS INC | $62,413 | $67,144 |
| CITIGROUP INC | $42,138 | $48,254 |
| CLEARWAY ENERGY, INC. CLASS C | $16,010 | $16,958 |
| COGENT COMMUNICATIONS GROUP, I | $9,683 | $10,990 |
| COMCAST CORP | $67,874 | $71,232 |
| COMPASS MINERALS INTERNATIONAL | $12,996 | $13,716 |
| CONAGRA FOODS INC | $60,066 | $74,335 |
| CONOCOPHILLIPS | $99,838 | $107,169 |
| CONSTELLATION BRANDS INC | $25,428 | $22,391 |
| CORESITE REALTY CORPORATION | $28,841 | $27,806 |
| CORP OFFICE PPTY TR | $6,466 | $6,317 |
| CORTEVA INC | $6,599 | $7,360 |
| COSTCO WHOLESALE CORPORATION | $29,664 | $44,970 |
| COUPONS.COM | $22,364 | $21,938 |
| COVANTA HOLDING CORP | $12,816 | $12,807 |
| CRA QUALIFIED INVESTMENT FD | $1,798,754 | $1,794,083 |
| CREDICORP LTD | $9,643 | $9,591 |
| CREDIT AGRICOLE SA | $18,263 | $19,622 |
| CRH PLC - AMERICAN DEPOSITARY | $19,417 | $21,133 |
| CVS CAREMARK CORP | $92,674 | $101,480 |
| DIAMONDBACK ENERGY INC | $7,508 | $7,707 |
| DISCOVER FINL SVCS COM | $12,654 | $12,977 |
| DISCOVERY INC (FORMERLY DISC C | $9,666 | $9,495 |
| DOLLAR TREE INC | $60,620 | $50,787 |
| DONALDSON CO. INC | $15,939 | $16,537 |
| DORMAN PRODUCTS INC | $12,900 | $13,251 |
| DOUGLAS EMMETT INC | $22,567 | $22,784 |
| DOVER CORP | $19,197 | $20,286 |
| DU PONT DE NEMOURS | $91,980 | $82,754 |
| DUNKIN' BRANDS GROUP INC | $6,393 | $6,345 |
| DYCOM INDS INC | $13,046 | $12,212 |
| EATON CORP PLC | $15,972 | $16,671 |
| EATON VANCE GLOBAL MACRO ABSOL | $429,624 | $429,458 |
| ECOLAB INC | $40,439 | $48,055 |
| EDISON INTL | $82,887 | $94,941 |
| EMERGENT BIOSOLUTIONS INC | $6,356 | $5,988 |
| ENERGIZER HOLDINGS INC | $22,385 | $25,662 |
| ENERSYS | $25,810 | $26,864 |
| EPIROC AB | $16,467 | $17,364 |
| EQUINIX, INC | $12,581 | $17,511 |
| EQUITY RESIDENTIAL PPTYS TR | $70,097 | $70,158 |
| ERSTE BK DER OEST SP | $28,919 | $29,397 |
| EVEREST RE GROUP LTD | $19,209 | $20,486 |
| F M C CP | $12,527 | $12,977 |
| F.N.B CORPORATION | $15,888 | $16,243 |
| FACEBOOK INC | $38,968 | $51,313 |
| FANUC LIMITED UNSPONSORED | $32,048 | $29,767 |
| FIDELITY NATIONAL INFORMATION | $12,743 | $13,492 |
| FIRST INTERSTATE BANCSYSTEM IN | $35,504 | $34,291 |
| FIVE BELOW INC | $29,056 | $28,896 |
| FLOOR AND DECOR HOLDINGS | $22,931 | $26,421 |
| FLOWERS FOODS INC | $16,659 | $16,957 |
| FORTUNE BRANDS HOME & SECURITY | $14,591 | $16,988 |
| FOX CORP CL A | $22,387 | $25,504 |
| FOX FACTORY HOLDING CORPORATIO | $6,408 | $6,957 |
| FRANKLIN ELECTRIC CO., INC | $12,772 | $13,470 |
| FULTON FIN CORP | $12,771 | $12,689 |
| GALP ENERGIA | $12,782 | $13,184 |
| GENPACT LIMITED | $12,877 | $13,579 |
| GIVAUDAN SA UNSP/ADR | $39,102 | $41,859 |
| GLAXOSMITHKLINE PLC | $19,308 | $20,206 |
| GRAINGER W W INC | $18,809 | $19,973 |
| GRUPO FIN ADR | $9,934 | $10,120 |
| HALLIBURTON COMPANY | $61,977 | $72,333 |
| HDFC BANK LTD ADR | $90,131 | $92,393 |
| HELMERICH PAYNE | $6,466 | $7,087 |
| HENRY SCHEIN INC | $21,918 | $21,951 |
| HERON THERAPEAUTICS INC | $12,959 | $14,194 |
| HEXAGON | $3,414 | $3,120 |
| HEXCEL CP DELAWARE | $6,322 | $6,085 |
| HILL-ROM HOLDINGS, INC | $22,779 | $24,636 |
| HOME DEPOT INC | $13,866 | $17,907 |
| HONEYWELL INTL | $22,219 | $21,948 |
| HOYA CORP SPONS ADR | $16,484 | $18,123 |
| HUMANA INC | $15,482 | $18,693 |
| HYATT HOTELS CORP | $31,448 | $36,691 |
| ICON PLC - AMERICAN DEPOSITARY | $47,682 | $54,252 |
| IHS MARKIT LTD | $19,336 | $20,947 |
| INDUSTRIA DE DISENO | $19,246 | $21,663 |
| INDUSTRIAL & COM UNSP/ADR | $35,380 | $36,796 |
| INFOSYS TECH LTD SPD ADR | $12,730 | $13,416 |
| ING GROUP N V SPONSORED ADR | $17,519 | $16,075 |
| INNOVIVA INC | $22,518 | $22,656 |
| INTEL CORP | $39,291 | $64,159 |
| INTERCEPT PHARM INC | $6,276 | $9,914 |
| IQ HEDGE MULTI-STRATEGY TRACKE | $1,076,589 | $1,073,965 |
| IRHYTHM TECHNOLOGIES INC | $9,617 | $9,533 |
| IRON MOUNTAIN | $6,492 | $6,087 |
| ISHARES BARCLAYS SHORT TREASUR | $2,515,864 | $2,514,069 |
| ISHARES BARCLAYS TIPS BOND FUN | $720,248 | $722,734 |
| ISHARES BARCLAYS US TREASURY B | $1,079,331 | $1,072,697 |
| ISHARES INC ISHARES MSCI EM ES | $716,138 | $740,122 |
| ISHARES MSCI KLD 400 SOCIAL IN | $2,522,336 | $2,644,661 |
| ISHARES TRUST ISHARES MSCI EAF | $2,158,066 | $2,200,848 |
| JOHN HANCOCK SEAPORT FUND CL I | $722,171 | $747,735 |
| JOHNSON & JOHNSON | $79,151 | $89,272 |
| JP MORGAN CHASE | $48,817 | $73,185 |
| KANSAS CITY SOUTHERN | $44,569 | $45,795 |
| KAO CORP | $29,439 | $30,391 |
| KASIKORNBANK PUB CO LTD ADR CM | $3,147 | $3,268 |
| KBC GROUP SA UNSP ADR | $28,757 | $30,115 |
| KILROY REALTY CP | $22,710 | $22,653 |
| KLA TENCOR CORP | $19,583 | $20,133 |
| L'OREAL ADR | $35,165 | $35,499 |
| LABORATORY CORP AMER HLDGS | $32,414 | $32,988 |
| LAM RESEARCH CORP | $19,271 | $20,176 |
| LAMB WESTON HOLDINGS INC | $25,306 | $28,046 |
| LAS VEGAS SANDS CORP | $23,708 | $24,440 |
| LAUREATE EDUCATION INC | $15,520 | $16,976 |
| LEGRAND INC | $32,522 | $33,472 |
| LENNAR CORP | $15,929 | $14,952 |
| LENNOX INTL INC | $9,488 | $9,271 |
| LGI HOMES INC | $9,295 | $9,185 |
| LIBERTY PROPERTY TRUST SBI | $12,916 | $13,151 |
| LINDE PLC COM | $57,404 | $60,889 |
| LONDON STK EXCHANGE GROUP | $42,480 | $48,092 |
| LOWES COMPANIES INC | $57,743 | $65,269 |
| MANHATTAN ASSOCIATES INC | $25,429 | $26,956 |
| MARATHON OIL CORP COM | $61,963 | $67,289 |
| MARATHON PETROLEUM CORP | $45,382 | $40,970 |
| MARSH AND MCLENNAN COMPANIES I | $60,858 | $65,843 |
| MASTERCARD INC | $32,728 | $35,532 |
| MCCORMICK & CO | $38,241 | $40,735 |
| MCKESSON CORP | $24,313 | $22,684 |
| MEDNAX, INC | $13,306 | $13,061 |
| MEDTRONIC PLC | $38,868 | $40,955 |
| MERCK & CO INC | $46,220 | $66,303 |
| MICRON TECHNOLOGY | $22,132 | $24,201 |
| MICROSOFT CORP | $74,058 | $109,128 |
| MOHAWK INDS INC | $13,866 | $12,820 |
| MONDELEZ INTERNATIONAL INC | $70,764 | $82,620 |
| MONDI PLC ADR | $9,560 | $10,258 |
| MONOLITHIC POWER SYSTEMS, INC | $25,553 | $28,305 |
| MONOTARO CO., LTD | $13,131 | $11,725 |
| NASPERS LTD N SPONS ADR | $12,732 | $14,196 |
| NATIONAL INSTRUMENTS CORPORATI | $32,478 | $31,628 |
| NESTLE S.A | $48,973 | $54,238 |
| NETEASE.COM INC COM STK | $22,850 | $22,998 |
| NETSCOUT SYSTEMS, INC | $9,663 | $9,147 |
| NEW ORIENTAL ED & TECHNOLOGY G | $12,776 | $12,853 |
| NIDEC CORPORATION ADR | $25,957 | $23,605 |
| NINTENDO CO LTD ADR UNSPON | $38,353 | $38,872 |
| NOBLE ENERGY INC | $19,181 | $22,704 |
| NORDSTROM INC | $32,380 | $35,609 |
| NORTHROP GRUMMAN CORP | $61,015 | $60,883 |
| NORTONLIFELOCK INC | $19,143 | $20,467 |
| NOVARTIS AG ADR | $38,644 | $52,364 |
| NOVO NORDISK A S | $38,634 | $39,416 |
| NUTANIX INC | $6,431 | $7,190 |
| NVIDIA CORP | $11,837 | $18,589 |
| NXP SEMICONDUCTORS | $22,523 | $24,434 |
| OCCIDENTAL PETROLEUM CORP | $64,768 | $61,815 |
| OIL CO LUKOIL PJSC SPON ADR RE | $25,683 | $26,553 |
| ORACLE CORP | $98,872 | $94,622 |
| OWENS CORNING | $16,226 | $16,671 |
| PACIRA PHARMACEUTICALS INC | $9,762 | $9,513 |
| PACWEST BANCORP | $16,127 | $15,767 |
| PALO ALTO NETWORKS INC | $15,957 | $18,269 |
| PARAMOUNT GROUP INC COM | $29,234 | $29,984 |
| PAYPAL HOLDINGS, INC | $26,074 | $27,475 |
| PBF ENERGY INC | $19,166 | $18,195 |
| PENTAIR INC. COM | $13,276 | $14,220 |
| PEOPLE'S UNITED FINANCIAL, INC | $22,264 | $22,477 |
| PEPSICO INC | $26,723 | $32,664 |
| PERKIN ELMER INC | $26,131 | $28,839 |
| PERRIGO CO PLC | $22,845 | $21,697 |
| PFIZER INC | $91,001 | $97,127 |
| PICC PROPERTY&CASLTY | $16,446 | $15,085 |
| PIEDMONT OFFICE REALTY TRUST I | $6,472 | $6,472 |
| PIMCO ENHANCED SHORT MATURITY | $719,645 | $719,664 |
| PING AN INSURANCE GROUP ADR | $22,331 | $22,205 |
| PINNACLE WEST CAPITAL CORP | $25,821 | $25,270 |
| PIONEER NAT RES CO | $12,805 | $14,380 |
| PREMIER INC | $11,959 | $12,955 |
| PROCTER GAMBLE CO | $48,063 | $50,085 |
| PROGRESS SOFTWARE CORP | $19,162 | $19,736 |
| PROSUS NV ADR | $6,406 | $6,854 |
| PS BUSINESS PARKS, INC | $22,771 | $20,938 |
| PT BK MANDIR PRS UNSP/ADR | $13,066 | $14,474 |
| PT TELEKOM. IND. TBK ADR | $12,952 | $12,512 |
| PURE STORAGE INC | $22,712 | $20,703 |
| PVH CORP | $6,418 | $6,940 |
| QTS REALTY TRUST | $10,163 | $10,311 |
| QUALCOMM INC | $14,846 | $19,940 |
| QUEST DIAGNOSTICS | $12,751 | $13,456 |
| RAYTHEON CO | $61,148 | $62,186 |
| RENEWABLE ENERGY GROUP INC | $6,558 | $9,433 |
| RENTOKIL INITIAL PLC SPON ADR | $36,046 | $37,722 |
| ROCHE HOLDING LTD ADR | $41,107 | $52,573 |
| ROGERS COMM CL B | $22,214 | $23,395 |
| ROLLINS INC | $9,557 | $8,224 |
| RYDER SYSTEM | $6,905 | $7,060 |
| SALESFORCE.COM | $41,478 | $44,889 |
| SANDERSON FARMS INC | $9,642 | $10,926 |
| SAP AKTIENGESELL ADS | $57,655 | $57,348 |
| SBERBANK SPONSORED ADR | $16,270 | $17,532 |
| SCHNITZER STEEL INDUSTRIES, IN | $6,614 | $6,482 |
| SEALED AIR CORP | $23,078 | $22,504 |
| SHENZHOU INTL GROUP HOLDINGS A | $15,937 | $16,666 |
| SHISEIDO CO LTD | $60,849 | $52,026 |
| SHOPIFY INC | $16,409 | $21,469 |
| SINOPHARM GROUP CO | $3,201 | $3,280 |
| SITEONE LANDSCAPE SUPPLY INC | $13,629 | $13,598 |
| SMITH A O CORP DEL COM | $25,194 | $23,534 |
| SOUTH STATE CORPORATION | $15,996 | $16,916 |
| SOUTHWEST AIRLINES | $15,966 | $15,114 |
| SPLUNK INC | $12,643 | $15,576 |
| SPOTIFY TECHNOLOGY SA | $19,691 | $19,442 |
| SPS COMMERCE, INC | $9,616 | $9,976 |
| STARBUCKS CORP COM | $25,464 | $27,079 |
| STERIS PLC | $31,286 | $33,685 |
| STONECO LTD | $18,876 | $20,264 |
| SYNOPSYS, INC | $15,922 | $16,286 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $96,281 | $104,812 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $16,573 | $18,208 |
| TECHTRONIC INDS SPD ADR | $19,312 | $19,813 |
| TELEFLEX INC | $19,425 | $19,575 |
| TELEFONICA BRASIL, S.A | $9,661 | $10,382 |
| TELEPERFORMANCE SA | $23,450 | $23,456 |
| TEMENOS GROUP AG | $25,095 | $27,218 |
| TENARIS SA-ADR | $3,217 | $3,283 |
| TENCENT HOLDINGS LIMITED | $53,830 | $61,549 |
| TERNIUM S.A. ADS | $9,606 | $10,340 |
| TETRA TECH INC | $9,754 | $9,478 |
| TEXAS INSTRUMENTS INC | $6,686 | $13,855 |
| THE CHEMOURS CO | $21,754 | $19,899 |
| THE MOSAIC CO | $13,013 | $13,287 |
| THERMO FISHER SCIENTIFIC INC | $26,138 | $28,264 |
| THOMSON REUTERS CORPORATION | $22,169 | $23,127 |
| TIAA-CREF SOCIAL CHOICE BOND F | $1,801,316 | $1,785,234 |
| TOLL BROTHERS INC | $39,059 | $38,562 |
| TOTAL FINA ELF S.A | $31,447 | $32,516 |
| TRAVELERS COMPANIES INC | $19,174 | $19,995 |
| TRIMBLE NAV LTD | $22,534 | $23,055 |
| TRUIST FINANCIAL CORPORATION | $79,641 | $81,946 |
| TYSON FOODS INC CL A | $9,099 | $10,014 |
| U.S. PHYSICAL THERAPY INC | $29,017 | $22,641 |
| UBER | $14,043 | $14,127 |
| UBS INTERNATIONAL EQUITY FUND | $1,430,961 | $1,474,935 |
| UMICORE SA | $19,865 | $21,821 |
| UMPQUA HOLDINGS CORPORATION | $25,199 | $27,223 |
| UNILEVER N V N Y | $16,185 | $18,445 |
| UNION PACIFIC | $8,007 | $16,813 |
| UNITED BANKSHARES, INC | $16,123 | $15,503 |
| UNITED NATURAL FOODS, INC | $9,382 | $9,986 |
| UNITED PARCEL SERVICE | $61,310 | $58,764 |
| UNITED TECHNOLOGIES CORP | $36,674 | $45,377 |
| UNITED THERAPEUTICS CORP | $18,813 | $18,497 |
| UNITEDHEALTH GROUP INC | $37,298 | $63,794 |
| UNIVAR INC | $27,397 | $29,185 |
| UNIVERSAL HLTH SVC B | $16,073 | $16,498 |
| URBAN OUTFITTERS, INC | $14,482 | $14,440 |
| US FOODS HOLDING CORPORATION | $6,366 | $6,619 |
| VALERO ENERGY CORP | $43,620 | $40,644 |
| VALMONT INDUSTRIES INC | $15,813 | $16,476 |
| VANGUARD GROWTH ETF | $2,117,107 | $2,240,690 |
| VANGUARD VALUE ETF | $718,656 | $744,748 |
| VARONIS SYSTEMS INC | $25,542 | $27,432 |
| VEDANTA LIMITED | $9,650 | $9,381 |
| VERIZON COMMUNICATIONS | $102,893 | $108,924 |
| VISA INC | $30,523 | $40,774 |
| VMWARE INC | $12,529 | $13,358 |
| WALT DISNEY HOLDINGS CO | $48,190 | $60,166 |
| WASTE MANAGEMENT INC | $88,105 | $90,712 |
| WATTS WATER TECHNOLOGIES INC | $6,456 | $6,484 |
| WELLS FARGO & CO | $50,436 | $51,487 |
| WESCO INTL INC | $9,545 | $10,571 |
| WEST PHARMA SVCS INC | $41,491 | $42,243 |
| WESTERN ASSET MACRO OPPORTUNIT | $287,070 | $266,758 |
| WESTERN ASSET SMASH SERIES C F | $303,592 | $307,282 |
| WESTERN ASSET SMASH SERIES EC | $818,775 | $807,021 |
| WESTERN ASSET SMASH SERIES M F | $924,905 | $903,796 |
| WHIRLPOOL CORP | $9,796 | $9,589 |
| WYNDHAM DESTINATIONS INC | $6,227 | $6,720 |
| WYNDHAM HOTELS & RESORTS INC C | $25,727 | $29,207 |
| YELP INC | $16,104 | $16,370 |
| ZIMMER BIOMET HOLDINGS | $19,146 | $20,506 |
| ZIONS BANCORP | $41,735 | $43,197 |
| ZOETIS INC | $29,711 | $31,632 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,273,939 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,273,863 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,942 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,942 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,682 | $5,682 | |
| Bank Charges | $685 | $685 | |
| Postage/Delivery Service | $20 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes | Desc |
| Revenue And Expenses Per Books | $12,716 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,716 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETRA NAVARRO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Balance Due | $45,492 | BalanceDueAmt |
| Note | 2015-10 | NoteDt |
| Loan Maturity | 2025-10 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL AND INTEREST ON THE 1ST OF EACH MONTH | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $3,500 | $3,500 | |
| Investment Management Services | $125,366 | $125,366 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Walter Oechsle Administrative Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Hundreds Circle | AddressLine1Txt |
| City | Wellesley | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02481 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $22,756 | |
| 990-PF Excise Tax for 2018 | $6,925 | |
| Foreign Tax Paid | $4,604 | $4,604 |