2020-11-12T16:29:32-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 204852371 Oechsle Family Foundation Inc % FOUNDATION SOURCE OECH 7812350325 19 Hundreds Circle Wellesley MA 02481 MARTINA OECHSLE-VACCONCELLES president 8008391754 2020-11-09 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203175000036 2020-11-12 P 400562925D236CDC345AC3F597812042F9472CF4 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 37116519 X 5936675 59178 59178 844135 844135 2966520 43599217 3038322 12716 12716 9819224 3954351 0 3942 0 0 3942 1800 0 0 1800 128866 125366 3500 34285 4604 6387 685 5702 175280 130655 0 14944 260000 260000 435280 130655 0 274944 9383944 3823696 28074 1932600 565741 565741 6211 6211 6211 45492 45492 45492 3388302 1273939 1273863 15679633 33487799 34504232 5509063 714336 720980 171902 26709574 36093518 37116519 0 0 X 26709574 36093518 26709574 36093518 26709574 36093518 26709574 9383944 36093518 36093518 Publicly-traded Securities 43599217 40560895 3038322 3038322 3038322 false 404333 24767959 0.016325 304202 24679966 0.012326 151330 5990854 0.02526 156714 879648 0.178155 372073 1589044 0.234149 0.466215 0.093243 34784181 3243381 38237 3281618 274944 76474 76474 76474 22756 63083 85839 X 179 9186 9186 false false false false false false false true true FL true false true false false true FOUNDATION SOURCE 8008391754 501 SILVERSIDE RD 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 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 Wells Fargo PO BOX 95021 HENDERSON NV 890095021 Investment MGMT 93870 32115250 3112599 86040 35313889 0 35313889 529708 34784181 1739209 1739209 76474 76474 1662735 1662735 1662735 274944 0 0 0 0 274944 274944 1662735 126145 2017 2016 2015 274944 126145 148799 0 0 1513936 0 0 NONE X AMERICAN CANCER SOCIETY 30 SPEEN ST FRAMINGHAM MA 01701 N/A PC AstraZeneca Hope Lodge Operations 40000 AMERICAN CANCER SOCIETY INC 5 SCHIBER COURT BLDG A MARYVILLE IL 62062 N/A PC Relay for Life Northwestern Program 20000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FL EVANSTON IL 60208 N/A PC Craig T. Gallanis Scholarship fund 75000 THE PARMENTER FOUNDATION INC 260 BOSTON POST RD STE 5 WAYLAND MA 01778 N/A PC General & Unrestricted 100000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Vasconcelles Family Fund for Student Intern 25000 260000 14 59178 14 844135 18 2966520 INTEREST INCOME FROM NOTES 01 12716 3882549 3882549 false false false false false false false false false false X X 1 Walter Oechsle Administrative Trust 19 Hundreds Circle Wellesley MA 02481 5936675 X X 1 CHICAGO IL PARK DIST - 5.000% - 01/01/2 167615TH6, 210000 sh. 229528 2019-01-14 1 CITIZENS PROPERTY IN - 5.000% - 06/01/2 176553GP4, 430000 sh. 448094 2019-01-14 1 CNTY FL SCH BR - 5.000% - 07/01/2024 267169FR6, 305000 sh. 347368 2019-01-14 1 ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 3359 sh. 453230 2019-01-14 1 ISHARES TRUST RUSSELL 1000 VALUE INDEX IWD, 602 sh. 68929 2019-01-14 1 MARYLAND ST DEPT OF - 4.000% - 06/15/20 574203LW3, 490000 sh. 494694 2019-01-14 1 MICHIGAN ST BLDG AUT - 5.000% - 04/15/2 594615BC9, 265000 sh. 298334 2019-01-14 1 NEW YORK ST DORM AUT - 4.000% - 07/01/2 649906QU1, 390000 sh. 415444 2019-01-14 1 PENNSYLVANIA ST HIGH - 4.000% - 09/01/2 70917RUY9, 440000 sh. 446450 2019-01-14 1 VIRTUS INVESTMENT PTNRS, INC VRTS, 185 sh. 14715 2019-01-14 1 NOTE - PETRA NAVARRO - 2% - 10/01/2025 NOTE - PETRA NAVARRO - 2% - 10/0, 1 sh. 46142 2019-01-29 1 NOTE - MARTINA VACONCELLES - 0.89% - 10 NOTE - MARTINA VACONCELLES - 0.8, 1 sh. 100000 2019-01-29 1 NOTE - LINDA C. OECHSLE - 0.89% - 10/31 NOTE - LINDA C. OECHSLE - 0.89% , 1 sh. 100000 2019-01-29 Tax Return Preparation/Review 1800 1800 BANK AMER CORP - 4.125% - 01/2 88300 91371 CITIGROUP INC NOTE - 3.668% - 60395 60770 COMCAST CORP NOTE - 4.150% - 1 59535 59696 ENTERPRISE PRODUCTS OPERTATING 40062 41116 GE CAP CORP NTS - 5.875% - 01/ 39860 40113 GOLDMAN SACHS GROUP INC - 4.00 67560 69020 JP MORGAN CHASE BANK - 4.203% 78764 79037 MICROSOFT CORP - 4.250% - 02/0 79405 79327 SHELL INT'L FINANCE - 2.875% - 61187 61224 VERIZON COMMUNICATIONS INC - 5 79073 78711 WELLS FARGO &CO MTN - 3.584% - 60195 60595 ABBOTT LABS 53792 63755 ACCELERON PHARMA INC 6303 6362 ACI WORLDWIDE INC 6278 6441 ADIDAS AG 30034 31258 ADOBE SYSTEMS, INC 49883 58706 ADVANCE AUTO PARTS INC 15866 15215 ADVANCED DRAINAGE SYSTEMS INC 16098 16662 ADYEN N.V. 16191 17678 AIA GROUP LTD ADR 57304 57327 AIRBUS GROUP 22066 22234 AKAMAI TECH COM STK 19317 19004 ALEXION PHARMACEUTICALS, INC 15948 12762 ALIBABA GROUP HOLDING LTD 75534 88870 ALLEGION PLC 42267 44710 ALLSTATE CORP 56341 59374 ALPHABET INC CL A 99329 103133 ALPHABET INC CL C 24623 30751 ALTICE USA INC 7981 7026 ALTRA HLDGS INC 19259 21002 AMADEUS IT HLDS SA 25394 27660 AMAZON COM 62203 66522 AMDOCS LIMITED 22278 24400 AMEDISYS INC - COMMON STOCK 29272 33384 AMER INTERNATIONAL GROUP INC 102932 95474 AMERICAN EXPRESS CO 19254 20043 ANTHEM INC 27987 31713 AON PLC 6819 7290 APOLLO COMMERCIAL REAL ESTATE 9646 9712 APPLE INC 44800 81047 ARAMARK 25518 25736 ARCHER DANIELS MDLND 60974 65678 ARMSTRONG WORLD INDU 26320 26687 ASHLAND GLOBAL HOLDINGS 9498 9949 ASML HOLDING NV NY REG SHS 38834 42319 ASOS PLS ADR 9839 10314 AT&T, INC 55002 57721 ATRICURE, INC. 6492 7347 AVERY DENNISON CORP 64292 64233 AVISTA CORP 16121 16206 AZUL SA 9827 10657 BADGER METER, INC 12748 14025 BAIDU.COM - ADR 9660 11250 BALL CP 32311 31106 BANCO DO BRASIL S A SPONSORED 22618 24696 BANCO ITAU HOLDING FINANCIERA 9631 9781 BANCOLOMBIA SA 9618 9698 BANCORPSOUTH BANK 25636 25379 BANK NEW YORK MELLON CORP COM 60098 62359 BANK OF AMERICA CORP 74896 85725 BANKUNITED, INC 19241 20071 BARLOWORLD LTD. 3265 3352 BARRICK GOLD CORPORATION 28589 31622 BECTON DICKINSON & CO 36438 38348 BENEFITFOCUS INC 3152 2808 BERKSHIRE HATHAWAY INC. CLASS 87701 91959 BEST BUY INC 12560 14663 BIDVEST GROUP LTD (ADR) 6259 6518 BIOGEN INC 16144 16320 BIOMARIN PHARMACEUTICAL INC 9541 10907 BIOTELEMETRY INC 9339 9260 BLACKROCK EVENT DRIVEN EQUITY 1075594 1048293 BLACKROCK INC 6769 10054 BOX INC 19730 19582 BRANDYWINE RLTY TR 42482 43281 BRASKEM ADR 6344 6616 BRIGHT HORIZONS FAMILY SOLUTIO 31765 33064 BROADCOM INC 49085 64468 BROADRIDGE FINANCIAL 25788 26190 BRUKER CORPORATION 36359 37412 BURBERRY GROUP PLC 41823 45607 BURLINGTON STORES, INC 37590 43554 C H ROBINSON WORLDWIDE INC 15623 16109 CACTUS, INC. CLASS A 20140 22308 CANTEL MEDICAL CORPORATION 12758 12266 CARDINAL HEALTH INC 60841 59533 CARDIOVASCULAR SYSTEMS, INC. 7417 8017 CHARLES RIV LABORATORIES INTL 9728 11304 CHARLES SCHWAB CORP 39781 43945 CHEMED CORP 15763 16692 CHEMICAL AND MINING CO OF CHIL 13146 12384 CHILDREN'S PLACE 16267 11941 CHINA GAS HOLDINGS LTD 9632 8452 CHINA NATIONAL BUILDING 16255 19814 CHINA OVERSEAS L&I UN ADR 9382 10745 CHUBB LIMITED 44651 46542 CHUNGHWA TELECOM 6404 6384 CHURCH & DWIGHT 35080 36577 CIGNA CORPORATION 105464 118400 CIMAREX ENERGY CO 12964 14592 CIMPRESS PLC EURO 19216 17608 CINTAS CRP 19376 19374 CISCO SYSTEMS INC 62413 67144 CITIGROUP INC 42138 48254 CLEARWAY ENERGY, INC. CLASS C 16010 16958 COGENT COMMUNICATIONS GROUP, I 9683 10990 COMCAST CORP 67874 71232 COMPASS MINERALS INTERNATIONAL 12996 13716 CONAGRA FOODS INC 60066 74335 CONOCOPHILLIPS 99838 107169 CONSTELLATION BRANDS INC 25428 22391 CORESITE REALTY CORPORATION 28841 27806 CORP OFFICE PPTY TR 6466 6317 CORTEVA INC 6599 7360 COSTCO WHOLESALE CORPORATION 29664 44970 COUPONS.COM 22364 21938 COVANTA HOLDING CORP 12816 12807 CRA QUALIFIED INVESTMENT FD 1798754 1794083 CREDICORP LTD 9643 9591 CREDIT AGRICOLE SA 18263 19622 CRH PLC - AMERICAN DEPOSITARY 19417 21133 CVS CAREMARK CORP 92674 101480 DIAMONDBACK ENERGY INC 7508 7707 DISCOVER FINL SVCS COM 12654 12977 DISCOVERY INC (FORMERLY DISC C 9666 9495 DOLLAR TREE INC 60620 50787 DONALDSON CO. INC 15939 16537 DORMAN PRODUCTS INC 12900 13251 DOUGLAS EMMETT INC 22567 22784 DOVER CORP 19197 20286 DU PONT DE NEMOURS 91980 82754 DUNKIN' BRANDS GROUP INC 6393 6345 DYCOM INDS INC 13046 12212 EATON CORP PLC 15972 16671 EATON VANCE GLOBAL MACRO ABSOL 429624 429458 ECOLAB INC 40439 48055 EDISON INTL 82887 94941 EMERGENT BIOSOLUTIONS INC 6356 5988 ENERGIZER HOLDINGS INC 22385 25662 ENERSYS 25810 26864 EPIROC AB 16467 17364 EQUINIX, INC 12581 17511 EQUITY RESIDENTIAL PPTYS TR 70097 70158 ERSTE BK DER OEST SP 28919 29397 EVEREST RE GROUP LTD 19209 20486 F M C CP 12527 12977 F.N.B CORPORATION 15888 16243 FACEBOOK INC 38968 51313 FANUC LIMITED UNSPONSORED 32048 29767 FIDELITY NATIONAL INFORMATION 12743 13492 FIRST INTERSTATE BANCSYSTEM IN 35504 34291 FIVE BELOW INC 29056 28896 FLOOR AND DECOR HOLDINGS 22931 26421 FLOWERS FOODS INC 16659 16957 FORTUNE BRANDS HOME & SECURITY 14591 16988 FOX CORP CL A 22387 25504 FOX FACTORY HOLDING CORPORATIO 6408 6957 FRANKLIN ELECTRIC CO., INC 12772 13470 FULTON FIN CORP 12771 12689 GALP ENERGIA 12782 13184 GENPACT LIMITED 12877 13579 GIVAUDAN SA UNSP/ADR 39102 41859 GLAXOSMITHKLINE PLC 19308 20206 GRAINGER W W INC 18809 19973 GRUPO FIN ADR 9934 10120 HALLIBURTON COMPANY 61977 72333 HDFC BANK LTD ADR 90131 92393 HELMERICH PAYNE 6466 7087 HENRY SCHEIN INC 21918 21951 HERON THERAPEAUTICS INC 12959 14194 HEXAGON 3414 3120 HEXCEL CP DELAWARE 6322 6085 HILL-ROM HOLDINGS, INC 22779 24636 HOME DEPOT INC 13866 17907 HONEYWELL INTL 22219 21948 HOYA CORP SPONS ADR 16484 18123 HUMANA INC 15482 18693 HYATT HOTELS CORP 31448 36691 ICON PLC - AMERICAN DEPOSITARY 47682 54252 IHS MARKIT LTD 19336 20947 INDUSTRIA DE DISENO 19246 21663 INDUSTRIAL & COM UNSP/ADR 35380 36796 INFOSYS TECH LTD SPD ADR 12730 13416 ING GROUP N V SPONSORED ADR 17519 16075 INNOVIVA INC 22518 22656 INTEL CORP 39291 64159 INTERCEPT PHARM INC 6276 9914 IQ HEDGE MULTI-STRATEGY TRACKE 1076589 1073965 IRHYTHM TECHNOLOGIES INC 9617 9533 IRON MOUNTAIN 6492 6087 ISHARES BARCLAYS SHORT TREASUR 2515864 2514069 ISHARES BARCLAYS TIPS BOND FUN 720248 722734 ISHARES BARCLAYS US TREASURY B 1079331 1072697 ISHARES INC ISHARES MSCI EM ES 716138 740122 ISHARES MSCI KLD 400 SOCIAL IN 2522336 2644661 ISHARES TRUST ISHARES MSCI EAF 2158066 2200848 JOHN HANCOCK SEAPORT FUND CL I 722171 747735 JOHNSON & JOHNSON 79151 89272 JP MORGAN CHASE 48817 73185 KANSAS CITY SOUTHERN 44569 45795 KAO CORP 29439 30391 KASIKORNBANK PUB CO LTD ADR CM 3147 3268 KBC GROUP SA UNSP ADR 28757 30115 KILROY REALTY CP 22710 22653 KLA TENCOR CORP 19583 20133 L'OREAL ADR 35165 35499 LABORATORY CORP AMER HLDGS 32414 32988 LAM RESEARCH CORP 19271 20176 LAMB WESTON HOLDINGS INC 25306 28046 LAS VEGAS SANDS CORP 23708 24440 LAUREATE EDUCATION INC 15520 16976 LEGRAND INC 32522 33472 LENNAR CORP 15929 14952 LENNOX INTL INC 9488 9271 LGI HOMES INC 9295 9185 LIBERTY PROPERTY TRUST SBI 12916 13151 LINDE PLC COM 57404 60889 LONDON STK EXCHANGE GROUP 42480 48092 LOWES COMPANIES INC 57743 65269 MANHATTAN ASSOCIATES INC 25429 26956 MARATHON OIL CORP COM 61963 67289 MARATHON PETROLEUM CORP 45382 40970 MARSH AND MCLENNAN COMPANIES I 60858 65843 MASTERCARD INC 32728 35532 MCCORMICK & CO 38241 40735 MCKESSON CORP 24313 22684 MEDNAX, INC 13306 13061 MEDTRONIC PLC 38868 40955 MERCK & CO INC 46220 66303 MICRON TECHNOLOGY 22132 24201 MICROSOFT CORP 74058 109128 MOHAWK INDS INC 13866 12820 MONDELEZ INTERNATIONAL INC 70764 82620 MONDI PLC ADR 9560 10258 MONOLITHIC POWER SYSTEMS, INC 25553 28305 MONOTARO CO., LTD 13131 11725 NASPERS LTD N SPONS ADR 12732 14196 NATIONAL INSTRUMENTS CORPORATI 32478 31628 NESTLE S.A 48973 54238 NETEASE.COM INC COM STK 22850 22998 NETSCOUT SYSTEMS, INC 9663 9147 NEW ORIENTAL ED & TECHNOLOGY G 12776 12853 NIDEC CORPORATION ADR 25957 23605 NINTENDO CO LTD ADR UNSPON 38353 38872 NOBLE ENERGY INC 19181 22704 NORDSTROM INC 32380 35609 NORTHROP GRUMMAN CORP 61015 60883 NORTONLIFELOCK INC 19143 20467 NOVARTIS AG ADR 38644 52364 NOVO NORDISK A S 38634 39416 NUTANIX INC 6431 7190 NVIDIA CORP 11837 18589 NXP SEMICONDUCTORS 22523 24434 OCCIDENTAL PETROLEUM CORP 64768 61815 OIL CO LUKOIL PJSC SPON ADR RE 25683 26553 ORACLE CORP 98872 94622 OWENS CORNING 16226 16671 PACIRA PHARMACEUTICALS INC 9762 9513 PACWEST BANCORP 16127 15767 PALO ALTO NETWORKS INC 15957 18269 PARAMOUNT GROUP INC COM 29234 29984 PAYPAL HOLDINGS, INC 26074 27475 PBF ENERGY INC 19166 18195 PENTAIR INC. COM 13276 14220 PEOPLE'S UNITED FINANCIAL, INC 22264 22477 PEPSICO INC 26723 32664 PERKIN ELMER INC 26131 28839 PERRIGO CO PLC 22845 21697 PFIZER INC 91001 97127 PICC PROPERTY&CASLTY 16446 15085 PIEDMONT OFFICE REALTY TRUST I 6472 6472 PIMCO ENHANCED SHORT MATURITY 719645 719664 PING AN INSURANCE GROUP ADR 22331 22205 PINNACLE WEST CAPITAL CORP 25821 25270 PIONEER NAT RES CO 12805 14380 PREMIER INC 11959 12955 PROCTER GAMBLE CO 48063 50085 PROGRESS SOFTWARE CORP 19162 19736 PROSUS NV ADR 6406 6854 PS BUSINESS PARKS, INC 22771 20938 PT BK MANDIR PRS UNSP/ADR 13066 14474 PT TELEKOM. IND. TBK ADR 12952 12512 PURE STORAGE INC 22712 20703 PVH CORP 6418 6940 QTS REALTY TRUST 10163 10311 QUALCOMM INC 14846 19940 QUEST DIAGNOSTICS 12751 13456 RAYTHEON CO 61148 62186 RENEWABLE ENERGY GROUP INC 6558 9433 RENTOKIL INITIAL PLC SPON ADR 36046 37722 ROCHE HOLDING LTD ADR 41107 52573 ROGERS COMM CL B 22214 23395 ROLLINS INC 9557 8224 RYDER SYSTEM 6905 7060 SALESFORCE.COM 41478 44889 SANDERSON FARMS INC 9642 10926 SAP AKTIENGESELL ADS 57655 57348 SBERBANK SPONSORED ADR 16270 17532 SCHNITZER STEEL INDUSTRIES, IN 6614 6482 SEALED AIR CORP 23078 22504 SHENZHOU INTL GROUP HOLDINGS A 15937 16666 SHISEIDO CO LTD 60849 52026 SHOPIFY INC 16409 21469 SINOPHARM GROUP CO 3201 3280 SITEONE LANDSCAPE SUPPLY INC 13629 13598 SMITH A O CORP DEL COM 25194 23534 SOUTH STATE CORPORATION 15996 16916 SOUTHWEST AIRLINES 15966 15114 SPLUNK INC 12643 15576 SPOTIFY TECHNOLOGY SA 19691 19442 SPS COMMERCE, INC 9616 9976 STARBUCKS CORP COM 25464 27079 STERIS PLC 31286 33685 STONECO LTD 18876 20264 SYNOPSYS, INC 15922 16286 TAIWAN SEMICONDUCTOR MFG CO LT 96281 104812 TECHNOPRO HOLDINGS 5 SPONSORED 16573 18208 TECHTRONIC INDS SPD ADR 19312 19813 TELEFLEX INC 19425 19575 TELEFONICA BRASIL, S.A 9661 10382 TELEPERFORMANCE SA 23450 23456 TEMENOS GROUP AG 25095 27218 TENARIS SA-ADR 3217 3283 TENCENT HOLDINGS LIMITED 53830 61549 TERNIUM S.A. ADS 9606 10340 TETRA TECH INC 9754 9478 TEXAS INSTRUMENTS INC 6686 13855 THE CHEMOURS CO 21754 19899 THE MOSAIC CO 13013 13287 THERMO FISHER SCIENTIFIC INC 26138 28264 THOMSON REUTERS CORPORATION 22169 23127 TIAA-CREF SOCIAL CHOICE BOND F 1801316 1785234 TOLL BROTHERS INC 39059 38562 TOTAL FINA ELF S.A 31447 32516 TRAVELERS COMPANIES INC 19174 19995 TRIMBLE NAV LTD 22534 23055 TRUIST FINANCIAL CORPORATION 79641 81946 TYSON FOODS INC CL A 9099 10014 U.S. PHYSICAL THERAPY INC 29017 22641 UBER 14043 14127 UBS INTERNATIONAL EQUITY FUND 1430961 1474935 UMICORE SA 19865 21821 UMPQUA HOLDINGS CORPORATION 25199 27223 UNILEVER N V N Y 16185 18445 UNION PACIFIC 8007 16813 UNITED BANKSHARES, INC 16123 15503 UNITED NATURAL FOODS, INC 9382 9986 UNITED PARCEL SERVICE 61310 58764 UNITED TECHNOLOGIES CORP 36674 45377 UNITED THERAPEUTICS CORP 18813 18497 UNITEDHEALTH GROUP INC 37298 63794 UNIVAR INC 27397 29185 UNIVERSAL HLTH SVC B 16073 16498 URBAN OUTFITTERS, INC 14482 14440 US FOODS HOLDING CORPORATION 6366 6619 VALERO ENERGY CORP 43620 40644 VALMONT INDUSTRIES INC 15813 16476 VANGUARD GROWTH ETF 2117107 2240690 VANGUARD VALUE ETF 718656 744748 VARONIS SYSTEMS INC 25542 27432 VEDANTA LIMITED 9650 9381 VERIZON COMMUNICATIONS 102893 108924 VISA INC 30523 40774 VMWARE INC 12529 13358 WALT DISNEY HOLDINGS CO 48190 60166 WASTE MANAGEMENT INC 88105 90712 WATTS WATER TECHNOLOGIES INC 6456 6484 WELLS FARGO & CO 50436 51487 WESCO INTL INC 9545 10571 WEST PHARMA SVCS INC 41491 42243 WESTERN ASSET MACRO OPPORTUNIT 287070 266758 WESTERN ASSET SMASH SERIES C F 303592 307282 WESTERN ASSET SMASH SERIES EC 818775 807021 WESTERN ASSET SMASH SERIES M F 924905 903796 WHIRLPOOL CORP 9796 9589 WYNDHAM DESTINATIONS INC 6227 6720 WYNDHAM HOTELS & RESORTS INC C 25727 29207 YELP INC 16104 16370 ZIMMER BIOMET HOLDINGS 19146 20506 ZIONS BANCORP 41735 43197 ZOETIS INC 29711 31632 1273939 1273863 General Consultations 3942 3942 Administrative Fees 5682 5682 Bank Charges 685 685 Postage/Delivery Service 20 20 Interest Income from Notes 12716 12716 PETRA NAVARRO NONE 45492 2015-10 2025-10 PRINCIPAL AND INTEREST ON THE 1ST OF EACH MONTH 2. NONE INVESTMENT N/A Administration of Foundation 3500 3500 Investment Management Services 125366 125366 Walter Oechsle Administrative Trust 19 Hundreds Circle Wellesley MA 02481 990-PF Estimated Tax for 2019 22756 990-PF Excise Tax for 2018 6925 Foreign Tax Paid 4604 4604