Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Oechsle Family Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-4852371
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$60,229,925J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 590 590  
4 Dividends and interest from securities... 1,448,869 1,448,869  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -457,613
b Gross sales price for all assets on line 6a 19,222,707
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 991,846 1,449,459  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
274,676 274,676    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,829 929    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
98,110 1,841   96,269
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 383,615 277,446   96,269
25 Contributions, gifts, grants paid....... 2,806,000 2,806,000
26 Total expenses and disbursements. Add lines 24 and 25 3,189,615 277,446   2,902,269
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,197,769
b Net investment income (if negative, enter -0-) 1,172,013
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 887,023 801,282 801,282
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow41,930
Less: allowance for doubtful accounts right arrow   41,930 Click to see attachment
List of Attached Documents:
// Content
41,930 		41,929
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,382,001 Click to see attachment
List of Attached Documents:
// Content
2,678,722 		2,676,097
b Investments—corporate stock (attach schedule)....... 56,302,746 Click to see attachment
List of Attached Documents:
// Content
51,526,791 		54,574,142
c Investments—corporate bonds (attach schedule)....... 817,028 Click to see attachment
List of Attached Documents:
// Content
2,184,234 		2,136,475
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 59,430,728 57,232,959 60,229,925
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 59,430,728 57,232,959
29 Total net assets or fund balances (see instructions)..... 59,430,728 57,232,959
30 Total liabilities and net assets/fund balances (see instructions). 59,430,728 57,232,959
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
59,430,728
2
Enter amount from Part I, line 27a .....................
2
-2,197,769
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
57,232,959
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
57,232,959
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,222,707   19,661,771 -439,064
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -439,064
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -439,064
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,291
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 16,291
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,291
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,781
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,900
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,681
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 386
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow386 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Tyler Bunton Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
William O Bunton Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Linda Oechsle Dir, Sec, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Martina Oechsle-Vasconcelles Dir, Pres, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Andrew Vasconcelles Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Oliver M Vasconcelles Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Morgan Stanley Investment MGMT 274,676
1 New York Plaza
NEW YORK,NY10004
Foundation Source Administrative 95,877
55 Walls Drive 3rd Fl
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
57,619,320
b
Average of monthly cash balances.......................
1b
787,247
c
Fair market value of all other assets (see instructions)................
1c
41,929
d
Total (add lines 1a, b, and c).........................
1d
58,448,496
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
58,448,496
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
876,727
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
57,571,769
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,878,588
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,878,588
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,291
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,291
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,862,297
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,862,297
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,862,297
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,902,269
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,902,269
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,862,297
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,862,419
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,902,269
a Applied to 2022, but not more than line 2a 2,862,419
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 39,850
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		2,822,447
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A PLACE TO TURN INC

99 HARTFORD ST
NATICK,MA01760 		N/A PC General & Unrestricted 50,000

ALL OUR KIN INC

153 E ST STE 3
NEW HAVEN,CT06511 		N/A PC General & Unrestricted 80,000

ALLIANCE FOR EARLY SUCCESS

519 SW BLVD
KANSAS CITY,KS64108 		N/A PC General & Unrestricted 45,000

AMERICAN CANCER SOCIETY

3 SPEEN ST SUITE 250
FRAMINGHAM,MA01701 		N/A PC to Relay for Life of Charles River- The Boston Hope Lodge 40,000

AMERICAN CANCER SOCIETY INC

5 SCHIBER COURT BLDG A
MARYVILLE,IL62062 		N/A PC Relay For Life of Northwestern University 40,000

AMERICAN PRAIRIE FOUNDATION

PO BOX 908
BOZEMAN,MT59771 		N/A PC General & Unrestricted 34,000

BRAIN HEALTH BOOTCAMP INC

70 WASHINGTON ST APT 11T
BROOKLYN,NY11201 		N/A PC General & Unrestricted 100,000

COLD SPRING SCHOOL INC

263 CHAPEL ST
NEW HAVEN,CT06513 		N/A PC Financial Aid Program 75,000

COLD SPRING SCHOOL INC

263 CHAPEL ST
NEW HAVEN,CT06513 		N/A PC Capital Campaign 50,000

COMMUNITY FOUNDATION FOR GREATER NEW HAVEN

70 AUDUBON ST
NEW HAVEN,CT06510 		N/A PC Black Futures Fund and Basic Needs Fund 255,000

COMMUNITY FOUNDATION FOR GREATER NEW HAVEN

70 AUDUBON ST
NEW HAVEN,CT06510 		N/A PC Design Phase for Power Building Initiative Using Guaranteed Basic Income, in partnership with Connecticut Urban Opportunity Collaborative and UpTogether 25,000

CONCEPTS FOR ADAPTIVE LEARNING INC

5 SCIENCE PARK STE 2C
NEW HAVEN,CT06511 		N/A PC General & Unrestricted 40,000

FEAST INC

3655 SOUTH GRAND AVE SUITE
LOS ANGELES,CA90007 		N/A PC General & Unrestricted 30,000

FII - NATIONAL

PO BOX 71363
OAKLAND,CA94612 		N/A PC Funding the NYC Trust Youth Pilot's year two of qualitative research, and UpTogether's general operations 70,000

FOUNDATION FOR METROWEST INC

3 ELIOT ST
NATICK,MA01760 		N/A PC the Friends of the Waltham Family School, and unrestricted fund 100,000

FOUNDATION FOR METROWEST INC

3 ELIOT ST
NATICK,MA01760 		N/A PC General & Unrestricted 80,000

GATHER NEW HAVEN

470 JAMES ST 007
NEW HAVEN,CT06513 		N/A PC General & Unrestricted 75,000

GOOD SHEPHERD FOOD BANK

3121 HOTEL RD
AUBURN,ME04210 		N/A PC Campaign to End Hunger in Maine 35,000

HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC

157 CHURCH ST 19TH FLOOR STE 2
NEW HAVEN,CT06510 		N/A PC General & Unrestricted 35,000

HOPE AND COMFORT INC

659 HIGHLAND AVE
NEEDHAM,MA02494 		N/A PC General & Unrestricted 90,000

HOSPICE OF THE GOOD SHEPHERD INC

160 WELLS AVE
NEWTON CENTER,MA02459 		N/A PC to support the Adult Palliative Care program at Good Shepherd 75,000

INTEGRATED REFUGEE & IMMIGRANT SERVICES INC

235 NICOLL ST 2ND FLOOR
NEW HAVEN,CT06511 		N/A PC General & Unrestricted 70,000

INTERNATIONAL INSTITUTE OF NEW ENGLAND INC

2 BOYLSTON ST STE 3
BOSTON,MA02116 		N/A PC General & Unrestricted 50,000

INTERNATIONAL RESCUE COMMITTEE INC

PO BOX 6068
ALBERT LEA,MN56007 		N/A PC General & Unrestricted 87,000

JULIE FUND INC

C/O PETER MCAVINN PO BOX 620-657
NEWTON,MA02462 		N/A PC The Julie Fund- Patient related funds 20,000

MASS GENERAL BRIGHAM INCORPORATED

399 REVOLUTION DR STE 645
SOMERVILLE,MA02145 		N/A PC The Christa Oechsle Fund for Palliative Education at NWH 50,000

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA ST STE 540
BOSTON,MA02114 		N/A PC the Share for Hair program at MGH 20,000

MIDWEST ACCESS COALITION

PO BOX 408363
CHICAGO,IL60640 		N/A PC General & Unrestricted 35,000

NATIONAL DIGITAL INCLUSION ALLIANCE

745 S CASSINGHAM RD
COLUMBUS,OH43209 		N/A PC General & Unrestricted 30,000

NEIGHBORHOOD MUSIC SCHOOL INC

100 AUDUBON ST
NEW HAVEN,CT06510 		N/A PC General & Unrestricted 17,000

NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC

205 ORANGE ST
NEW HAVEN,CT06510 		N/A PC General & Unrestricted 100,000

NEW REACH INC

269 PECK ST
NEW HAVEN,CT06513 		N/A PC Stable Families Program in Bridgeport 110,000

NEW VENTURE FUND

1828 L ST NW STE 300A
WASHINGTON,DC20036 		N/A PC National Collaborative for Health Equity- in support of the Reverend Ronnie L. Williams Memorial Fund 16,000

NORTHWESTERN UNIVERSITY

1201 DAVIS ST 3RD FLOOR
EVANSTON,IL60208 		N/A PC Northwestern University Building Enhancement Fund 100,000

NURSE FAMILY PARTNERSHIP

1900 GRANT ST NO 400
DENVER,CO80203 		N/A PC Child First fund 80,000

PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC

1055 COMMONWEALTH AVE
BOSTON,MA02215 		N/A PC General & Unrestricted 35,000

POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJEC

98 N WASHINGTON ST STE 106
BOSTON,MA02114 		N/A PC General & Unrestricted 85,000

RAINFOREST FOUNDATION INC

PO BOX 26908
BROOKLYN,NY11202 		N/A PC General & Unrestricted 23,000

ROCA INC

101 PARK ST
CHELSEA,MA02150 		N/A PC Young Mother's Program 75,000

START EARLY

33 W MONROE ST STE 1200
CHICAGO,IL60603 		N/A PC General & Unrestricted 75,000

THE DIAPER BANK OF CONNECTICUT INC

370 STATE ST STE 4
NORTH HAVEN,CT06473 		N/A PC General & Unrestricted 30,000

THE PARMENTER FOUNDATION INC

260 BOSTON POST RD STE 5
WAYLAND,MA01778 		N/A PC to subsidize the hospice beds at the Miriam Boyd Parlin Hospice Residence, and unrestricted fund 100,000

VERMONT COMMUNITY FOUNDATION

3 COURT ST
MIDDLEBURY,VT05753 		N/A PC to the VT Flood Response and Recovery Fund with a focus on the needs of the communities in the Black River region of Vermont 34,000

WEST HARLEM ENVIRONMENTAL ACTION INC

1854 AMSTERDAM AVE
NEW YORK,NY10031 		N/A PC General & Unrestricted 30,000

WOMENS LUNCH PLACE INC

PO BOX 170900
BOSTON,MA02117 		N/A PC General & Unrestricted 110,000
Total .................................right arrow 3a 2,806,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 590  
4 Dividends and interest from securities ....     14 1,448,869  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -457,613  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   991,846  
13Total. Add line 12, columns (b), (d), and (e)..................
13
991,846
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
Oechsle Family Foundation Inc
EIN:
20-4852371
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
Oechsle Family Foundation Inc
EIN:
20-4852371
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON INC - 2.100% - 05/12/20 77,798 69,003
AMGEN INC - 2.450% - 02/21/203 32,708 34,629
ASTRAZENECA - 1.375% - 08/06/2 54,950 58,268
AT&T - 2.250% - 02/01/2032 19,922 21,508
AT&T - 2.550% - 12/01/2033 71,291 71,792
AT&T INC NOTE CALL - 1.700% - 67,102 69,262
BANK AMER CORP MTN - 2.884% - 78,278 68,382
BK OF AMERICA CORP - 1.658% - 67,492 69,403
BK OF AMERICA CORP MTN - 1.197 67,846 69,645
BLACKROCK INC - 1.900% - 01/28 42,569 44,775
BP CAP MKTS AMER INCSER B - 3. 41,756 42,689
BP GROUP PLC - 3.279% - 09/19/ 77,478 79,859
CITIGROUP INC - 2.520% - 11/03 31,338 33,033
CITIGROUP INC NOTE - 1.462% - 89,647 92,466
CITIGROUP INC NOTE - 3.668% - 76,879 68,667
COMCAST CORP NOTE - 4.150% - 1 76,417 67,111
CVS CAREMARK CORP NOTE - 4.300 76,338 66,926
ENTERPRISE PRODUCTS OPERTATING 79,443 72,989
EQUINOR ASA - 2.375% - 05/22/2 59,503 62,600
EQUINOR ASA - 3.125% - 04/06/2 23,339 24,453
GOLDMAN SACHS - 3.800% - 03/15 78,680 67,724
GOLDMAN SACHS GROUP INC - 2.38 17,136 18,086
GOLDMAN SACHS GROUP INC NOTE - 66,400 68,639
GOLDMAN SACHS GROUP INC SR GLO 66,922 69,165
JP MORGAN CHASE - 2.545% - 11/ 38,234 40,144
JP MORGAN CHASE BANK - 4.203% 104,387 91,426
JPMORGAN CHASE & CO - 1.578% - 42,926 44,309
JPMORGAN CHASE &CO NT - 1.470% 42,249 43,496
METLIFE INC - 4.550% - 03/23/2 67,430 70,430
ORACLE CORP - 2.950% - 04/01/2 22,268 23,486
ORACLE CORP NOTE CALL MAKE WHO 48,108 49,463
SHELL INT'L FINANCE - 2.875% - 73,328 67,405
SHELL INTERNATIONAL FIN BV NOT 83,621 87,819
US BANCORP - 2.677% - 01/27/20 68,432 72,670
VERIZON COMMUNICATIONS INC - 4 76,796 67,049
WELLS FARGO - 3.584% - 05/22/2 75,223 67,704

TY 2023 InvestmentsCorpStockSchedule
Name:
Oechsle Family Foundation Inc
EIN:
20-4852371
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC ADR 13,940 19,873
ABBOTT LABS 83,589 85,524
ABBVIE INC 55,918 74,696
ACCENTURE PLC 93,943 95,097
ACUITY BRANDS INC 17,341 21,917
ADIENT PLC 15,816 14,180
ADOBE SYSTEMS, INC 61,328 75,172
ADVANCED DRAINAGE SYSTEMS INC 9,219 12,091
ADVANCED MICRO DEVICES INC 19,988 45,550
AFFILIATED MANAGERS GROUP 8,418 9,842
AGILENT TECHNOLOGIES INC 13,280 14,876
AIA GROUP LTD ADR 51,036 40,807
AIRBUS GROUP 21,711 25,032
AKAMAI TECH COM STK 34,569 43,790
ALASKA AIR GROUP INC 12,095 9,924
ALBANY INTERNATIONAL CORP 25,064 28,778
ALBEMARLE CP 33,951 29,329
ALCON INC 55,793 60,231
ALIBABA GROUP HOLDING LTD 51,147 20,463
ALLEGION PLC 33,151 35,600
ALPHABET INC CL A 116,907 165,253
AMADEUS IT HLDS SA 33,744 35,319
AMAZON COM 192,817 194,331
AMEDISYS INC - COMMON STOCK 13,731 15,400
AMEREN CORPORATION 24,591 21,196
AMERICAN BEACON AHL MNGD FUTUR 501,578 450,355
AMERICAN ELECTRIC POWER INC 25,448 23,391
AMERICAN EXPRESS CO 32,777 38,405
AMERICAN REALTY CAP TR INC 11,187 11,067
AMERICAN TOWER REIT INC 55,379 49,868
AMGEN INC 37,049 44,067
AMN HEALTHCARE SERVICES INC 6,741 5,253
ANALOG DEVICES INC 80,105 94,515
ANSYS INC 36,541 41,005
AON PLC CL A 17,202 17,127
APA CORPORATION 17,508 14,747
APPLE INC 62,735 74,894
APPLIED MATERIALS INC 23,812 43,597
APTIV PLC 20,355 14,983
ARAMARK 5,005 5,030
ARCHROCK INC 34,706 54,732
ARES MANAGEMENT CORPORATION 11,412 16,411
ARGENX SE 22,896 20,010
ARROW ELECTRONICS INC 34,078 36,675
ASML HOLDING NV NY REG SHS 76,077 90,075
ASTRAZENECA 45,749 45,192
AT&T, INC 35,486 40,188
ATLAS COPCO AB A SHS ADR 34,360 40,099
ATLASSIAN CORP CL A 43,194 49,713
AUTOMATIC DATA PROCESSING INC 26,270 29,587
AUTOZONE INC 26,937 56,128
AVALONBAY CMNTYS INC 25,862 20,969
AVANTOR HOLDINGS INC 37,662 35,250
AVERY DENNISON CORP 17,990 20,620
AXSOME THERAPEUTICS 5,009 5,723
BADGER METER, INC 17,215 24,699
BANK NEW YORK MELLON CORP COM 23,967 26,754
BANK OF AMERICA CORP 44,239 39,428
BANK OZK 21,194 24,716
BEACON ROOFING SUPPLY, INC 9,844 16,447
BECTON DICKINSON & CO 41,327 40,232
BELDEN INC 6,044 5,214
BERKSHIRE HATHAWAY INC. CLASS 76,464 122,691
BIO RAD LABS INC CL A 32,773 25,925
BLACKLINE INC 14,334 15,735
BLACKROCK EVENT DRIVEN EQUITY 347,558 352,257
BLACKROCK GLOBAL LONG SHORT EQ 324,755 354,304
BLACKROCK INC 31,116 39,778
BLACKROCK SYSTEMATIC MULTI STR 595,604 581,840
BNY MELLON GLOBAL REAL RETURN 478,589 468,334
BOEING CO 33,214 45,094
BOISE CASCADE COMPANY 3,389 5,946
BOOKING HOLDINGS INC 19,191 33,362
BOOZ ALLEN HAMILTON HOLDING CO 14,039 19,314
BORG WARNER INC 47,819 45,745
BOSTON COMMON INTERNATIONAL 2,232,758 2,082,271
BOSTON PPTYS INC 26,692 21,612
BOX INC 32,605 30,681
BP PLC SPONSORED ADR 32,975 29,453
BRAMBLES LTD UNSP AD 21,931 25,125
BRIGHT HORIZONS FAMILY SOLUTIO 4,999 5,106
BRINKS CO 5,271 7,476
BRISTOL-MYERS SQUIBB CO 121,803 89,279
BROADCOM INC 33,773 78,601
BUILDERS FIRST SOURCE INC 10,148 9,962
CABOT CP 22,804 33,150
CACTUS, INC. CLASS A 11,042 12,167
CADENCE DESIGN SYSTEMS INC 24,639 40,038
CAL-MAINE FOODS, INC 4,814 5,569
CALAMOS MARKET NEUTRAL FD CL I 284,156 282,525
CANADIAN NATURAL RESOURCES LTD 13,745 41,278
CANADIAN PACIFIC RAILWAY LTD 40,866 44,906
CAPITEC BANK HLDGS 7,448 10,498
CARS COM INC 6,554 7,038
CATERPILLAR INC 10,454 16,041
CBRE GROUP 39,202 47,104
CCM COMMUNITY IMPACT BOND FUND 4,483,532 3,995,351
CENCORA INC 24,272 49,702
CENOVUS ENERGY INC 38,935 42,907
CENTENE CORP 61,363 65,750
CENTERPOINT ENERGY 12,064 15,085
CF INDUSTRIES HOLDINGS, INC 44,462 50,403
CHARLES RIV LABORATORIES INTL 36,140 40,424
CHARLES SCHWAB CORP 26,674 29,378
CHART INDUSTRIES, INC 19,908 15,405
CHEVRON CORP 60,981 79,950
CHINA MERCHANTS BANK 22,964 10,248
CHIPOTLE MEX GRILL 28,894 40,180
CHUBB LIMITED 65,855 87,688
CIGNA CORPORATION 34,634 40,426
CIRRUS LOGIC INC 34,741 32,860
CISCO SYSTEMS INC 61,467 66,585
CIVITAS SOLUTIONS INC 9,074 8,274
CLEARWAY ENERGY, INC. CLASS C 6,125 5,349
CME GROUP, INC 44,788 44,226
CMS ENERGY CP 18,336 17,189
CNO FINANCIAL GROUP INC 5,570 6,696
CNX RESOURCES CORP 9,130 9,980
COCA COLA EUROPEAN PARTNERS PL 20,695 29,366
COGNIZANT TECHNOLOGY SOLUTIONS 28,999 30,061
COMCAST CORP 81,726 80,070
COMMERCIAL METALS 5,434 6,805
COMPASS GROUP PLC ADR 17,083 20,329
COMPUTERSHARE LTD ADR 19,395 19,363
CONMED CORPORATION 39,181 43,366
CONOCOPHILLIPS 39,565 76,490
CONSOL ENERGY, INC 13,292 19,905
COPT DEFENSE PROPERTIES 19,645 20,709
CORCEPT THERAPEUTICS INC 8,135 10,004
COSAN ADR REPRESENTING 15,509 14,846
COUSINS PROPERTIES INC 8,366 5,308
CRACKER BARREL OLD COUNTRY STO 43,766 23,895
CREDICORP LTD 4,502 5,030
CRH PLC - AMERICAN DEPOSITARY 52,743 78,427
CROCS INC 5,570 4,984
CUMMINS INC 19,626 20,476
CUSTOMERS BANKCORP 12,751 19,418
D R HORTON 25,291 40,883
DAIICHI SANKYO CO LTD SPONSORE 38,880 35,282
DANAHER CORP 49,107 55,059
DARDEN RESTAURANTS INC 30,330 33,682
DARLING INGREDIENTS INC 6,287 4,984
DAYFORCE INC 19,626 19,666
DEERE CO 18,470 20,883
DELL TECHNOLOGIES INC CLASS C 25,087 43,376
DEUTSCHE BOERSE ADR 35,923 40,391
DEUTSCHE TELE AG ADS 44,233 55,668
DIAMOND HILL LONG SHORT FUND C 306,638 306,981
DIODES 28,564 28,826
DISCOVER FINL SVCS COM 57,193 64,630
DONNELLEY FINANCIAL SOLUTIONS 5,574 7,547
DOVER CORP 17,353 23,225
DREAM FINDERS HOMES INC 5,425 5,649
DRIEHAUS EVENT DRIVEN FUND 283,569 291,290
DTE ENERGY CO COM 14,784 13,672
DU PONT DE NEMOURS 15,234 16,001
DYNATRACE 28,371 34,728
DYNAVAX TECHNOLOGIES CORP 10,014 10,345
EATON CORP PLC 77,093 111,018
ECOLAB INC 29,507 28,959
EDENRED SA 5,460 4,901
EDP-ELECTRICIDADE DE PORTUGAL 53,833 45,225
EDWARDS LIFESCIENCES 41,826 39,955
ELEVANCE HEALTH INC 47,302 44,917
ELI LILLY & CO 16,505 20,200
ENCOMPASS HEALTH CORPORATION 14,106 14,879
ENERGIZER HOLDINGS INC 5,284 4,974
ENERGY RECOVERY INC 6,196 4,993
ENTEGRIS INC 4,430 5,039
ENTERGY CORP 22,721 20,339
EOG RESOURCES INC 29,122 45,356
EPAM SYSTEMS INC 7,261 5,037
EQT CORPORATION 15,210 14,420
EQUINIX, INC 22,878 25,013
ESSILOR INTL ADR 27,815 30,147
ESTEE LAUDER COMPANIES INC 25,777 20,036
EVERCORE PARTNERS INC 13,333 15,710
EVERSOURCE ENERGYINC 14,053 10,060
EVERTEC INC 4,895 5,404
EXACT SCIENCES CORPORATION 22,251 19,457
EXXON MOBIL CORP 64,081 83,183
FEDERAL REALTY INVESTMENT TRUS 12,808 15,045
FEDERATED HERMES CORPORATE BON 243,598 251,221
FEDERATED HERMES HIGH YIELD ST 44,740 46,591
FEDERATED HERMES INTERNATIONAL 35,726 45,559
FEDERATED HERMES MORTGAGE STRA 1,480,604 1,549,183
FIRST ENERGY CORP 26,509 25,039
FIRST HORIZON NATL 10,299 10,478
FLEETCOR TECHNOLGIES INC 37,745 44,087
FORMFACTOR INC. 31,572 32,867
FORTIVE CORPORATION 57,766 64,868
FORTUNE BRANDS INNOVATIONS INC 4,776 4,924
FRANKLIN ELECTRIC CO., INC 19,989 21,166
G III APPAREL GRP LTD 6,431 10,126
GALLAGHER ARTHUR J & CO 40,163 45,426
GARTNER INC 27,094 35,378
GATX CORP INC 44,569 54,941
GEN DYNAMICS CP 44,353 59,464
GENERAL MILLS INC 15,032 15,047
GENUINE PARTS COMPANY 17,634 15,097
GENWORTH FINANCIAL INC CL A 3,826 5,685
GIVAUDAN SA UNSP/ADR 28,180 30,324
GLOBAL PAYMENTS INC 40,982 45,720
GLOBANT SA 11,999 15,288
GOLDMAN SACHS GROUP 27,021 35,784
GRAINGER W W INC 22,598 35,312
GRUPO FIN ADR 11,683 15,565
HAEMONETICS CP 14,688 15,050
HALEON PLC 32,296 35,035
HALLIBURTON COMPANY 24,449 26,209
HANCOCK WHITNEY CORPORATION 8,937 9,912
HARMONY BIOSCIENCES HLDG ORD S 5,190 5,007
HDFC BANK LTD ADR 30,641 30,669
HEALTHEQUITY INC 14,591 12,929
HELMERICH PAYNE 15,751 14,742
HENDERSON GROUP PLC 23,556 24,934
HENRY SCHEIN INC 16,478 16,051
HEXCEL CP DELAWARE 30,703 39,235
HOLOGIC, INC 40,121 40,441
HOME DEPOT INC 78,212 85,598
HONEYWELL INTL 83,218 85,772
HONG KONG EX&CL UNSP/ADR 17,931 14,830
HOULIHAN LOKEY INC 27,206 44,247
HOWMET AEROSPACE ORD SHS 19,278 38,696
HOYA CORP SPONS ADR 22,128 25,029
HUNTINGTON BANCSHARES INC 15,591 15,251
HUNTINGTON INGALLS INDUSTRIES 24,796 31,676
IBERDROLA ADR 18,332 20,055
ICICI BK LTD ADS 16,456 20,097
ICON PLC - AMERICAN DEPOSITARY 56,008 72,183
IDEXX CORP 34,954 40,111
ILLINOIS TOOL WORKS 25,166 26,718
INDUSTRIA DE DISENO 49,433 60,570
INSPERITY INC 45,373 45,012
INSTALLED BUILDING PRODUCTS IN 12,926 19,927
INTEL CORP 17,028 18,442
INTERCONTINENTAL EXCHANGE, INC 37,100 45,336
INTERNATIONAL BUSINESS MACHINE 45,916 55,280
INTESA SANPAOLO SPA 23,154 25,152
INTRA CELLULAR THERAPIES INC 10,086 12,175
INTUIT 70,901 95,005
INTUITIVE SURGICAL 23,449 25,101
IPG PHOTONICS CORP 10,997 11,071
ISHARES INC ISHARES MSCI EM ES 2,293,148 1,977,652
ISHARES MSCI KLD 400 SOCIAL IN 4,355,272 6,159,805
ISHARES TRUST ISHARES MSCI EAF 3,372,431 3,644,049
ISHARESLEHMAN 7-10YR 1,783,925 1,759,406
JABIL CIRCUIT INC 13,658 25,098
JACOBS SOLUTIONS INC 26,125 25,571
JOHN HANCOCK DIVERSIFIED MACRO 419,200 389,979
JOHNSON & JOHNSON 97,649 94,201
JONES LANG LASALLE 21,305 24,553
JP MORGAN CHASE 220,062 273,011
JPMORGAN HEDGED EQUITY SELECT 292,158 308,087
KB HOME 8,810 13,679
KENVUE INC 29,831 30,443
KERING UNSPON ADR EA REPR 0.1 20,946 15,484
KEURIG DR PEPPER INC 38,556 35,919
KEYCORP 26,013 20,002
KEYCORP CAPITAL B 8.25% CORP B 8,244 9,934
KLA TENCOR CORP 33,205 59,874
L'OREAL ADR 27,830 34,992
LAM RESEARCH CORP 55,938 77,440
LANDSTAR SYSTEM 20,152 24,594
LEAR CORP 9,186 10,380
LEGRAND INC 18,681 20,104
LEIDOS HOLDINGS INC 25,859 30,415
LINCOLN NATIONAL CORP 10,253 9,952
LINDE PLC COM 64,948 85,839
LIVANOVA PLC 4,661 5,048
LKQ CORPORATION 8,021 10,370
LOCKHEED MARTIN CORP 28,563 34,734
LOCORR MARKET TREND FUND CLASS 319,717 260,633
LONDON STK EXCHANGE GROUP 65,705 70,171
LVMH MOET HENN UNSP 56,370 60,431
MARATHON PETROLEUM CORP 16,333 46,437
MARRIOTT VACATIONS WORLDWIDE C 7,197 4,876
MARSH AND MCLENNAN COMPANIES I 68,009 80,714
MARTIN CURRIE SMA-SHARES SERIE 364,595 339,215
MARVELL TECHNOLOGY, INC 29,748 39,503
MASCO CORP 23,743 30,342
MCDONALD'S CORP 49,883 60,785
MCKESSON CORP 24,461 38,511
MEDTRONIC PLC 48,695 35,094
MEITUAN DIANPING UNSPONSORED A 19,573 10,211
MERCK & CO INC 42,215 58,108
MERIT MEDICAL SYSTEMS, INC. 4,836 5,132
MERITAGE CORPORATION 5,587 7,384
META PLATFORMS INC 41,809 69,376
MGM RESORTS INTERNATIONAL 29,935 30,204
MICROCHIP TECHNOLOGY INC 66,618 89,008
MICRON TECHNOLOGY 38,114 50,351
MICROSOFT CORP 282,982 358,742
MINTH GROUP UNSPONSORED ADR RE 6,792 5,149
MKS INSTRUMENTS, INC 5,193 5,443
MOHAWK INDS INC 17,034 16,664
MONDELEZ INTERNATIONAL INC 38,361 43,748
MONOLITHIC POWER SYSTEMS, INC 54,659 90,202
MONOTARO CO., LTD 10,595 4,937
MONSTER BEVERAGE CORP 26,083 30,418
MOOG INC CL A 26,621 45,316
MORGAN STANLEY 114,174 118,614
MSCI INC 30,949 40,002
MYR GROUP INC DEL COM 7,447 10,103
MYRIAD GENETICS, INC 34,100 22,891
NCR VOYIX CORPORATION 4,759 4,870
NESTLE S.A 67,825 70,303
NETFLIX INC 38,601 55,017
NEUBERGER BERMAN ALTRNTIVE FDS 364,133 368,829
NEUROCRINE BIOSCIENCES, INC 16,907 19,896
NEXTERA ENERGY, INC 37,864 28,852
NICE SYSTEMS LTD 31,055 28,530
NIKE INC-CL B 83,729 75,891
NOMURA RESEARCH INST LTD 14,853 15,140
NORTHROP GRUMMAN CORP 34,243 45,878
NOVO NORDISK A S 43,650 90,105
NVIDIA CORP 95,706 180,260
NXP SEMICONDUCTORS 8,832 11,740
OLD NATIONAL BANCORP 5,121 5,067
OLYMPUS CORP 37,154 30,169
OMNICOM GROUP 35,055 32,874
ON SEMICONDUCTOR 35,709 55,798
ONTO INNOVATION 10,951 19,724
ORACLE CORP 48,056 47,654
ORMAT TECHNOLOGIES 5,995 5,051
OTIS WORLDWIDE CORP 11,982 15,389
OVINTIV INC 5,776 6,237
OXFORD INDUSTRIES 5,532 5,300
PACKAGING CORP AMER 12,709 14,988
PALO ALTO NETWORKS INC 23,558 40,104
PAPA JOHNS INTL INC 40,265 39,411
PARKER HANNIFIN CP 41,458 61,734
PATTERSON COMPANIES INC COM 5,408 5,121
PATTERSON-UTI ENERGY INC 6,327 5,033
PAYPAL HOLDINGS, INC 22,819 14,738
PEABODY ENERGY CORP 17,315 15,735
PENN NATIONAL GAMING 65,255 28,960
PENTAIR INC. COM 16,575 20,068
PEPSICO INC 27,779 29,892
PHILLIPS 66 35,384 36,880
PIMCO MORTGAGE OPPORTUNITIES F 712,481 683,695
PING AN INSURANCE GROUP ADR 22,396 10,256
PNC FINANCIAL GROUP INC 47,058 40,106
POWER INTEGRATIONS, INC 15,089 14,862
PPCRX 286,616 292,428
PPG INDUSTRIES INC 34,431 35,593
PRIVIA HEALTH GROUP INC 4,837 5,044
PROCTER GAMBLE CO 76,267 71,218
PROGRESS SOFTWARE CORP 4,878 5,484
PROLOGIS 16,383 18,395
PT BANK NEGARA INDONESIA 4,380 4,890
PT BANK RAKYAT ADR 13,299 15,041
PT TELEKOM. IND. TBK ADR 11,325 10,149
PTC INC 7,973 10,073
PUBLIC STORAGE INC 16,417 17,385
PULTE GROUP INC 15,562 32,824
PVH CORP 2,885 5,192
QIAGEN NV 27,291 26,188
QUALCOMM INC 14,254 15,475
RANGE RESOURCES CORP DEL 10,065 9,771
RAYMOND JAMES FINANCIAL INC 32,224 41,924
RAYTHEON TECHNOLOGIES CORP 36,444 36,264
REGENCY CENTERS CORP 9,348 10,251
REINSURANCE GROUP AMER INC 36,751 47,563
RELX PLC 26,195 35,377
RENTOKIL INITIAL PLC SPON ADR 30,552 25,205
REPLIGEN CORP 19,763 20,497
REPUBLIC SVCS INC 20,038 31,003
ROCHE HOLDING AG GENUSSCHEIN ( 4,860 5,368
RXSIGHT, INC. 8,954 9,878
RYDER SYSTEM 35,120 49,821
S&P GLOBAL INC COM 24,215 30,179
SALESFORCE.COM 32,815 34,734
SANDVIK AB SPONS ADR 10,594 10,255
SANOFI-AVENTIS SPONSORED ADR 62,012 62,312
SAP AKTIENGESELL ADS 45,630 55,189
SBA COMMUNICATIONS CORP 40,672 37,039
SCHLUMBERGER LTD 29,151 39,759
SCHNITZER STEEL INDUSTRIES, IN 5,494 4,856
SCOTTS CO. CLASS A 10,044 10,455
SERVICE NOW 46,110 60,783
SHERWIN-WILLIAMS CO 22,407 25,129
SHISEIDO CO LTD 30,769 14,780
SHOPIFY INC 14,912 19,942
SKYLINE CHAMPION CORP 9,728 9,802
SMC CORPORATION 23,101 25,338
SMITH A O CORP DEL COM 40,995 50,124
SNAP ON INC 34,290 43,326
SONOCO PRODUCTS COMPANY 38,209 34,304
SONY GROUP CORP 49,824 55,394
SOUTH STATE CORPORATION 11,862 14,779
SOUTHERN CO 29,307 29,871
SPECTRUM BRANDS HOLDINGS INC 20,089 20,182
SPIRIT AEROSYSTEMS HOLDINGS CL 35,642 37,882
SPLUNK INC 8,949 10,038
SPROUTS FARMERS MARKET INC 14,724 24,199
SS&C TECHNOLOGIES INC 15,149 15,278
STERICYCLE INC 28,806 25,474
STRAUMANN HLDG 16,030 19,937
STRIDE ORD SHS 4,868 6,353
STRYKER CORPORATION 20,724 25,107
T-MOBILE US INC 40,747 50,344
TAIWAN SEMICONDUCTOR MFG CO LT 80,101 70,720
TAKE-TWO INTERACTIVE SOFTWARE 13,393 15,277
TARGET CORPORATION 23,283 25,208
TECHNIPFMC PLC 4,846 5,055
TECK RESOURCES LIMITED 25,163 24,855
TELEDYNE TECH INC 42,598 46,414
TENCENT HOLDINGS LIMITED 68,205 41,191
TEREX CORP 8,295 9,826
TESLA MOTORS INC 11,174 14,374
TEXAS INSTRUMENTS INC 29,135 26,592
THE BLACKSTONE GROUP INC CL A 40,865 55,248
THE COCA-COLA CO 44,288 45,553
THERMO FISHER SCIENTIFIC INC 76,138 84,927
THOMSON REUTERS CORPORATION 19,474 30,268
THORNBURG STRATEGIC INCOME FUN 344,392 347,315
TIAA-CREF CORE IMPACT BOND FUN 4,842,796 4,274,949
TOKYO ELECTRON LTD 41,375 54,903
TRANE TECHNOLOGIES PLC 30,354 37,073
TRINET GROUP, INC 4,951 5,233
TWO HARBORS INVESTMENT CORP 5,077 4,973
U.S. SILICA HOLDINGS INC 6,621 4,920
UBER 58,023 68,651
ULTA SALON, COSMETICS & FRAGRA 18,944 20,409
UMB FINANCIAL CORPORATION 4,756 6,434
UNION PACIFIC 81,286 90,634
UNITED PARCEL SERVICE 74,227 65,565
UNITED RENTALS INC 27,856 62,503
UNITEDHEALTH GROUP INC 187,337 226,382
UNIVERSAL DISPLAY CORP 20,548 24,864
URBAN OUTFITTERS, INC 9,298 9,922
US FOODS HOLDING CORPORATION 30,147 37,418
VALERO ENERGY CORP 22,845 35,750
VANGUARD GROWTH ETF 2,338,885 3,392,943
VANGUARD SHOR-TERM GOV BOND 1,452,767 1,455,391
VANGUARD VALUE ETF 480,899 589,329
VERALTO CORPORATION 18,282 19,989
VERISK ANALYTICS, INC 27,581 35,351
VISA INC 170,613 197,085
VISHAY INTERTECH 9,575 9,995
WAL-MART DE MEX V SP/ADR 9,075 10,175
WAL-MART STORES INC 110,459 124,544
WALKER & DUNLOP INC 4,942 5,977
WARNER BROS. DISCOVERY, INC 26,088 23,136
WASTE MANAGEMENT INC 25,062 30,805
WEBSTER FINL CORP 33,162 33,045
WEC ENERGY GROUP, INC 40,034 35,941
WEG SA BRAZIL SPONSORED ADR 11,431 14,884
WELLS FARGO & CO 100,712 109,564
WESCO INTL INC 27,341 32,516
WEST PHARMA SVCS INC 27,724 34,941
WESTERN ASSET SMASH SERIES C F 430,319 423,771
WESTERN ASSET SMASH SERIES EC 1,584,117 1,203,890
WESTERN ASSET SMASH SERIES M F 697,809 557,687
WESTINGHOUSE AIR BRAKE TECHNOL 22,979 33,629
WEX, INC 9,871 10,017
WHIRLPOOL CORP 12,169 10,907
WILLIAMS SONOMA INC 7,961 10,060
WILLSCOT MOBILE MINI CL A 14,953 15,976
WOODWARD INC 34,107 40,294
WORKDAY INC 20,964 25,229
WORKIVA INC 5,414 6,193
WUXI BIOLOGICS INC ADR 12,772 5,163
WYNDHAM HOTELS & RESORTS INC C 14,332 14,876
XINYI SOLAR HOLDINGS ADR 11,684 4,685
YELP INC 7,591 10,367
YETI HOLDINGS, INC. 4,892 6,110
ZOETIS INC 20,254 25,066

TY 2023 InvestmentsGovtObligationsSch
Name:
Oechsle Family Foundation Inc
EIN:
20-4852371
US Government Securities - End of Year Book Value:

2,678,722
US Government Securities - End of Year Fair Market Value:

2,676,097
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 OtherExpensesSchedule
Name:
Oechsle Family Foundation Inc
EIN:
20-4852371
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 95,877     95,877
Bank Charges 1,841 1,841    
Postage/Delivery Service 171     171
Registered Agent Fee 160     160
State or Local Filing Fees 61     61


Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 OtherNotesLoansRcvblLongSch
Name:
Oechsle Family Foundation Inc
EIN:
20-4852371

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
PETRA NAVARRO - 2 - 10012025   55,261 41,930 2015-10 2025-10 PRINCIPAL & INT 1ST OF EACH MONTH 2 % NONE INVESTMENT N/A 0  

TY 2023 OtherProfessionalFeesSchedule
Name:
Oechsle Family Foundation Inc
EIN:
20-4852371
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 274,676 274,676    


TY 2023 TaxesSchedule
Name:
Oechsle Family Foundation Inc
EIN:
20-4852371
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 9,900      
Foreign Tax Paid 929 929