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
OBERWEILER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)330 E MAIN ST 204
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BARRINGTON, IL60010
A Employer identification number

36-4376705
B Telephone number (see instructions)

(847) 277-7443
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$16,898,200J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 11,648 11,648  
4 Dividends and interest from securities... 337,032 336,414  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,345
b Gross sales price for all assets on line 6a 2,335,111
7 Capital gain net income (from Part IV, line 2)... 74,345
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........ 423,025 422,407  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 186,600 37,320   149,280
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 5,163 1,033   4,130
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
907 272   635
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,500 7,125   2,375
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
152,380 150,293   2,087
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
44,353 26,531   12,822
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,364 1,873   7,491
21 Travel, conferences, and meetings....... 42 8   34
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,216 11,263   1,953
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 421,525 235,718   180,807
25 Contributions, gifts, grants paid....... 632,413 632,413
26 Total expenses and disbursements. Add lines 24 and 25 1,053,938 235,718   813,220
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -630,913
b Net investment income (if negative, enter -0-) 186,689
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......... 301,396 320,334 320,334
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 arrow1,236
Less: allowance for doubtful accounts right arrow0 0 1,236 1,236
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,720,691 Click to see attachment
List of Attached Documents:
// Content
10,071,191 		15,711,873
c Investments—corporate bonds (attach schedule).......      
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).......... 1,315,028 Click to see attachment
List of Attached Documents:
// Content
1,301,816 		864,757
14 Land, buildings, and equipment: basis right arrow8,614
Less: accumulated depreciation (attach schedule) right arrow8,614      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,337,115 11,694,577 16,898,200
Liabilities 17 Accounts payable and accrued expenses.......... 250 500
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)......... 250 500
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 12,336,865 11,694,077
29 Total net assets or fund balances (see instructions)..... 12,336,865 11,694,077
30 Total liabilities and net assets/fund balances (see instructions). 12,337,115 11,694,577
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
12,336,865
2
Enter amount from Part I, line 27a .....................
2
-630,913
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,705,952
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,875
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,694,077
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 CAPITAL GAIN/(LOSS) ON PUBLIC TRADED SECURTIES - LT      
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 2,335,111   2,260,766 74,345
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       74,345
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 74,345
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 2,595
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 0
3 Add lines 1 and 2........................... 3 2,595
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,595
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,567
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,567
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 0
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 9,972
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow9,972 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowIL
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 arrowHTTPS://OBERWEILERFOUNDATION.ORG/
14
The books are in care ofright arrowMARY E ROWE Telephone no.right arrow (847) 277-7443

Located atright arrow330 E MAIN STREET SUITE 204BARRINGTONIL ZIP+4right arrow60010
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)
Yes
 
(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
 
No
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)
Yes
 
(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
 
No
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
JAMES R BARTELL SECRETARY
0.10 		0 0 0
330 E MAIN STREET STE 204
BARRINGTON,IL60010
SIEGFRIED WEILER PRESIDENT
0.20 		0 0 0
6840 CRYSTAL SPRINGS ROAD
BULLVALLEY,IL60098
ANNA WEILER TREASURER
0.10 		0 0 0
6840 CRYSTAL SPRINGS ROAD
BULLVALLEY,IL60098
RONALD OHLSEN DIRECTOR
0.10 		200 0 0
1013 FERCHLAND PLACE 410
MORONA,WI53714
MARTHA LINN DIRECTOR
0.10 		200 0 0
140 W HILLSIDE
BARRINGTON,IL60010
MARY ROWE VICE PRESIDENT/EXECUTIVE D
40.00 		185,600 5,163 0
200 ELA STREET STE 204
BARRINGTON,IL60010
KEVIN SCHEIWILLER DIRECTOR
0.10 		400 0 0
2130 HASSELL ROAD APT 204
HOFFMAN ESTATES,IL60169
SUE SINDEWALD DIRECTOR
0.10 		200 0 0
908 WEST POINT DRIVE
SCHAUMBURG,IL60193
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
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
FISHER INVESTMENTS INVESTMENT ADVISORY FEES 146,314
ONE LINCOLN CENTRE SUITE 1010
18W140 BUTTERFIELD
OAKBROOK TERRACE,IL60181
Total number of others receiving over $50,000 for professional services.............right arrow0
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 NONE 0
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 NONE 0
2  
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
0
Total. Add lines 1 through 3.........................right arrow0
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
15,039,524
b
Average of monthly cash balances.......................
1b
352,360
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,391,884
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
15,391,884
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
230,878
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,161,006
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
758,050
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
758,050
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,595
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,595
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
755,455
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
755,455
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
755,455
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
813,220
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
813,220
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 7 755,455
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 684,082
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 813,220
a Applied to 2022, but not more than line 2a 684,082
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 129,138
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		626,317
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
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....  
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).)
SIEGFRIED WEILER
ANNA WEILER
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 e-mail address of the person to whom applications should be addressed:
MARY E ROWE
330 E MAIN STREET SUITE 204
BARRINGTON,IL60010
(847) 277-7443
OBERW1@AMERITECH.NET
bThe form in which applications should be submitted and information and materials they should include:
OBERWEILER FOUNDATION SCHOLARSHIP APPLICATION FORM
cAny submission deadlines:
MARCH 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ELIGIBILITY: GRADUATING BHS SENIORS WHO PLAN TO ATTEND A COMMUNITY COLLEGE, TRADE/VOCATIONAL SCHOOL, TECHNICAL TRAINING OR AN APPRENTICESHIP. PREFERENCE WILL BE GIVEN TO THOSE STUDENTS PURSUING A PROGRAM OR CERTIFICATION IN ELECTRICAL, PLUMBING, HVAC, WELDING, REFRIGERATION, AUTO, CARPENTRY OR CONSTRUCTION TRADES. APPLICATION MUST BE RECEIVED THROUGH THE BHS LOCAL SCHOLARSHIP PROCESS AND INCLUDE THE OBERWEILER FOUNDATION APPLICATION, ONE LETTER OF RECOMMENDATION, AND AN ESSAY (500 WORDS OR LESS) DESCRIBING THE APPLICANT'S POST HIGH SCHOOL PLANS, WHY HE/SHE HAS CHOSEN THIS PATH, AND HOW THIS SCHOLARSHIP WILL HELP HIM/HER REACH THEIR GOALS. OBERWEILER FOUNDATION DIRECTORS, EMPLOYEES, DONORS AND THEIR CHILDREN ARE NOT ELIGIBLE.
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 SAFE HAVEN

2750 WEST ROOSEVELT ROAD
CHICAGO,IL60608 		  PC VETERANS RISE 25,000

BRAVEHEARTS

7319 MAXON RD
HARVARD,IL60033 		  PC TRAIL TO ZERO; MENTAL HEALTH RETREAT PILOT 50,000

BRUSHWOOD CENTER AT RYERSON WOODS

21850 N RIVERWOODS ROAD
RIVERWOODS,IL60015 		  PC IT'S W.I.N. 25,000

CASA KANE COUNTY

100S THIRD ST SUOTE 460
GENEVA,IL60134 		  PC CASA ADVOCACY FOR ABUSED/NEGLECTED CHILDREN 20,000

CENTER FOR INDEPENDENCE

100 W PLAINFIELD RD
COUNTRYSIDE,IL60525 		  PC INTENSIVE MOTOR TRAINING THERAPY PROGRAM 10,000

CHICAGO LIGHTS

126 EAST CHESTNUT STREET
CHICAGO,IL60611 		  PC SUMMER DAY PROGRAM 15,000

CITIZENS FOR CONSERVATION

PO BOX 435 ATTN SHARON PASCH
PRESIDENT
BARRINGTON,IL60010 		  PC SUMMER INTERNSHIP PROGRAM 20,000

CODE PLATOON

1 SOUTH DEARBORN STREET 20TH FLOOR
CHICAGO,IL60603 		  PC VETERANS PROGRAM SUPPORT 15,000

DELTA INSTITUTE

35 E WACKER STE 1760
CHICAGO,IL60601 		  PC INCREASING CONSERVATION PRACTICES 25,000

DISABLED PATRIOT

17016 P17016 PEMBROKE
TINLEY PARK,IL60477 		  PC DISCRETIONARY GRANT 5,000

ENVIRONMENTAL LAW & POLICY CENTER

35 E WACKER DRIVE STE 1600
CHICAGO,IL60601 		  PC RISING WATERS 20,000

FRIENDS OF ILLINOIS NATURE PRESERVE

224 CONCORD DR
DEKALB,IL60115 		  PC VOLUNTEER FIELD COORDINATOR 25,000

FRIENDS OF FISHER HOUSE IL

1600 W LAKE ST 103B
ADDISON,IL60101 		  PC VETERAN HOUSING 5,000

FRIENDS OF THE FOREST PRESERVE

411 S WELLS ST SUITE 300
CHICAGO,IL60607 		  PC CONSERVATION CORPS PROGRAM (NORTH BRANCH) AND VOLUNTEER ORGANIZING 25,000

GILDA'S CLUB CHICAGO

537 N WELLS ST
CHICAGO,IL60654 		  PC NOOGIELAND PROGRAM 10,000

GREEN CITY MARKET

2613 W LAWRENCE AVENUE
CHICAGO,IL60625 		  PC FARM TO MARKET FIELD TRIP PROGRAM 25,000

GROUNDSWELL CONSERVANCY

211 S PATERSON ST SUITE 250
MADISON,WI53703 		  PC OPERATION FRESH START 20,000

HOME OF HOPE CANCER WELLNESS CENTER

1637 PLOCK DR
DIXON,IL61021 		  PC VIRTUAL IMMERSION THERAPY 2,500

INGALL'S DEVELOPMENT FOUNDATION

1 INGALLS DR
HARVEY,IL60426 		  PC INTEGRATIVE WELLNESS PROGRAM 25,000

IPM INSTITUTE OF NORTH AMERICA

211 S PATERSON ST 380
MADISON,WI53703 		  PC CHICAGO GROWS GREEN WEEK: EXPANDING SUSTAINABLE LANDSCAPES ACROSS GREATER CHICAGO 25,063

JOURNEYS THE ROAD HOME

1140 E NORTHWEST HWY
PALATINE,IL60074 		  PC DISCRETIONARY GRANT 5,000

MAKING KANE COUNTY FIT FOR KIDS

1240 N HIGHLAND AVE STE 24
AURORA,IL60506 		  PC FIT KIDS PLAN 6,000

NORTHERN ILLINOIS FOOD BANK

273 DEARBORN COURT
GENEVA,IL60134 		  PC CHILD NUTRITION PROGRAM 15,000

OPERATION WARM

PO BOX 822431
PHILADELPHIA,PA19182 		  PC COATS AND SHOES FOR CHICAGO CHILDREN 10,000

SALUTE INC

18 NORTH BOTHWELL
PALATINE,IL60067 		  PC EMERGENCY FINANCIAL ASSISTANCE 5,000

TUESDAY'S CHILD

3633 N CALIFORNIA AVE
CHICAGO,IL60618 		  PC BEHAVIORAL INTERVENTION PROGRAM 10,000

CHICAGO ANGELS

47 W DIVISION ST PMB 152
CHICAGO,IL60610 		  PC LOVE BOX: DARE2DREAM 15,000

CHICAGO FURNITURE BANK

4801 S WHIPPLE ST
CHICAGO,IL60632 		  PC 2-1-1 SUPPORT PROGRAM 15,000

CHILDREN'S ONCOLOGY SERVICES INC

213 W INSTITUTE PL
CHICAGO,IL60610 		  PC CAMP ONE STEP 25,000

DANNY DID FOUNDATION

3008 CENTRAL ST
EVANSTON,IL60201 		  PC PROTECTING KIDS WITH EPILEPSY 5,000

FOREST PRESERVE FOUNDATION

69 W WASHINGTON ST
CHICAGO,IL60602 		  PC SPRING LAKE NATURE PRESERVE 2,350

GATEWAY TO THE GREAT OUTDOORS

3650 N MAGNOLIA
CHICAGO,IL60613 		  PC ENVIRONMENTAL EDUCATION 5,000
ISAI CELEDON-HERNANDEZ


7214 MASON HILL ROAD
BULL VALLEY,IL60050 		  INDIVIDUAL SCHOLARSHIP 2,000

KIDS RANK

1957 SHERIDAN RD
HIGHLAND PARK,IL60035 		  PC CHICAGO PROGRAMMING 15,000

MARKLUND CHILDREN'S HOME

1S450 WYATT DRIVE
GENEVA,IL60134 		  PC MARKLUND DAY SCHOOL SEL 10,000

MARYVILLE ACADEMY

1150 RIVER RD
DES PLAINES,IL60016 		  PC CRISIS NURSERY 15,000
ARNOLD ZAMBRANO


26875 W ROUTE 22
BARRINGTON,IL60010 		  INDIVIDUAL SCHOLARSHIP 2,000

OAK LEAF COOPERATIVE

35 FERNDALE RD
DEER PARK,IL60010 		  PC DISCRETIONARY GRANT 15,000

OAK PARK RIVER FOREST IWS

28 MADISON ST
CHICAGO,IL60302 		  PC PORTABLE DENTAL PROGRAM 10,000

OUTREACH HOUSE

805 S MAIN STREET
LOMBARD,IL60148 		  PC DISCRETIONARY GRANT 5,000

PEOPLE'S RESOURCE CENTER

201 S NAPERVILLE RD
WHEATON,IL60187 		  PC ESSENTIAL SERVICES PROGRAM 15,000

PLAY FOR ALL PLAYGROUND AND GARDEN

2751 NAVISTAR DRIVE
LISLE,IL60532 		  PC SUPER HERO FUN RUN-WHEATON PARK DISTRICT 2,500

SOUL HARBOR

22093 N COUNTRYSIDE LANE
BARRINGTON,IL60010 		  PC HEALING WITH HEART AND SOUL 15,000

YOUTH CONSERVATION CORPS

1020 W GREENWOOD AVE
WAUKEGAN,IL60087 		  PC SUMMER CONSERVATION PROGRAM 15,000
Total .................................right arrow 3a 632,413
bApproved for future payment

ENVIRONMENTAL LAW AND POLICY CENTER
35 E WACKER DR STE 1600
CHICAGO,IL60601 		  PC DISCRETIONARY DISTRIBUTION 20,000

FRIENDS OF ILLINOIS NATURE PRESERVE
411 S WELLS ST 800
CHICAGO,IL60607 		  PC DISCRETIONARY DISTRIBUTION 25,000
Total ................................. right arrow 3b 45,000
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 11,648  
4 Dividends and interest from securities ....     14 337,032  
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 74,345  
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) .. 0 423,025 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
423,025
(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

TY 2023 AccountingFeesSchedule
Name:
OBERWEILER FOUNDATION
EIN:
36-4376705
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 9,500 7,125   2,375

TY 2023 AllOthProgRltdInvestmentsSch
Name:
OBERWEILER FOUNDATION
EIN:
36-4376705
Category Amount
NONE 0

TY 2023 InvestmentsCorpStockSchedule
Name:
OBERWEILER FOUNDATION
EIN:
36-4376705
Name of Stock End of Year Book Value End of Year Fair Market Value
6240 SHARES ABB LTD ADR 145,016 276,432
1286 SHARES ABBOTT LABS 120,633 141,550
371 SHARES ADOBE INC 131,886 221,339
3184 SHARES ADVANCED MICRO DEVICES INC 268,958 469,353
5140 SHARES ALPHABET INC CLASS A 260,506 718,007
4174 SHARES AMAZON COM INC COM 403,517 634,198
1160 SHARES AMERICAN EXPRESS CO 137,048 217,314
5214 SHARES APPLE INC 248,647 1,003,851
518 SHARES ASML HOLDING N V NYS 101,980 392,085
18046 SHARES BANCO BILBAO VIZCAYA ARGEN ADR 107,242 164,399
2203 SHARES BANK OF AMER CORP 77,602 74,175
2003 SHARES BHP GROUP PLC SPONSORED AD ADR 88,587 136,825
197 SHARES BLACKROCK INC 142,201 159,925
4450 SHARES BNP PARIBAS ADR 164,941 154,593
1674 SHARES BP PLC SPONSORED ADR ADR 77,879 59,260
187 SHARES BROADCOM INC 103,605 208,739
1000 SHARES CATERPILLAR INC DEL 125,941 295,670
804 SHARES CHEVRON CORP NEW 90,246 119,925
835 SHARES CONOCOPHILLIPS 55,908 96,918
269 SHARES COSTCO WHSL CORP NEW 76,494 177,562
853 SHARES CROWN CASTLE INTL CORP REIT 132,549 98,257
2646 SHARES CSX CORP 60,251 91,737
363 SHARES DANAHER CORP 52,497 83,976
1388 SHARES DEUTSCHE POST AG SPONS ADR 56,787 68,773
577 SHARES META PLATFORMS INC CL A 198,721 204,235
5547 SHARES FORD MOTOR CO COM 84,982 67,618
6778 SHARES FREEPORT-MCMORAN INC 122,948 288,539
456 GOLDMAN SACHS GROUP INC 177,087 175,911
1050 SHARES HOME DEPOT INC 206,745 363,878
442 SHARES ILLINOIS TOOL WORKS INC 86,760 115,777
8693 SHARES ING GROEP N.V. ADR 141,084 130,569
7092 SHARES INTESA SANPAOLO S P A ADR 109,308 124,394
190 SHARE INTUIT 118,345 118,756
101 SHARES INTUITIVE SURGICAL INC NEW 58,994 102,220
1294 SHARES JOHNSON CTLS INTL PLC 150,805 147,616
1071 SHARES JPMORGAN CHASE & CO 115,286 182,177
300 SHARES LAM RESEARCH CORP 83,065 234,978
2815 SHARES L OREAL CO ADR 86,304 197,826
1226 SHARES LVMH MOET HENNESSY LOU VUI ADR 89,394 199,164
450 SHARES MASTERCARD INC CL A 153,771 191,930
673 SHARES MEDTRONIC PLC 58,241 55,442
3132 SHARES MICROSOFT CORP 221,403 852,483
4431 SHARES MURATA MFG CO LTD ADR 65,410 70,149
667 SHARES NESTLE S A ADR 58,029 77,125
844 SHARES NETFLIX INC COM 208,149 213,253
592 SHARES NIKE INC CL B 61,263 64,273
788 SHARES NVIDIA CORP 164,845 390,233
2616 SHARES ORACLE CORP 69,889 162,784
1149 SHARES RAYTHEON TECHNOLOGIES CORP 82,368 96,677
2108 SHARES RIO TINTO PLC ADR 116,965 156,962
3129 SHARES ROYAL DUTCH SHELL PLC ADR 210,826 205,888
2060 SHARES SALESFORCE COM INC 311,281 491,019
1614 SHARES SAP SE SPON ADR 109,139 177,315
2001 SHARES SCHWAB CHARLES CORP NEW 146,285 137,669
151 SHARES SERVICENOW INC 102,429 106,680
2684 SHARES SIEMENS A G ADR 174,498 251,061
598 SHARES SONY GROUP CORP SPONSORED ADR 51,582 56,625
1167 SHARES STARBUCKS CORP 97,747 112,044
274 SHARES STRYKER CORP 59,686 82,052
1198 SHARES TAIWAN SEMICONDUCTOR MFG L ADR 89,042 184,392
358 SHARES THERMO FISHER SCIENTIFIC INC 110,890 190,023
1510 SHARES TOKYO ELECTRON LTD ADR ADR 78,170 201,223
2678 SHARES TOTALENERGIES SE SPONS ADR 172,207 180,444
1100 SHARES TOYOTA MOTOR CORP NEW JAPAN 139,731 201,718
367 SHARES UNION PAC CORP 60,669 90,143
882 SHARES VISA INC 142,862 229,629
3918 SHARES VOLKSWAGEN AG UNSPONSORED ADR 56,770 48,074
947 SHARES WALMART INC 125,143 149,295
991 SHARES WOODSIDE ENERGY GROUP LTD ADR 21,326 20,900
32187 SHARES AMBEV SA SPON ADR 94,334 90,124
549 SHARES BOEING COMPANY 111,813 143,102
52 SHARES BOOKING HLDINGS INC 133,365 184,455
3505 SHARES CITIGROUP INC 174,860 180,297
451 SHARES CUMMINS INC 112,250 108,046
1110 SHARES EXXON MOBIL CORP 115,849 110,978
2310 SHARES GLOBAL X ROBOTICS & AI ETF 62,433 65,835
2215 SHARES LAS VEGAS SANDS CORP 131,660 109,000
844 SHARES PEPSICO INC 157,275 143,345
1047 SHARES PROCTER & GAMBLE CO 159,247 153,427
6753 SHARES UNICREDIT SPA UNSPONSORED ADR 91,365 91,976
295 SHARES UNITEDHEALTH GROUP INC 138,446 155,309
121 SHARES VERALTO CORP 6,929 9,953

TY 2023 InvestmentsOtherSchedule2
Name:
OBERWEILER FOUNDATION
EIN:
36-4376705
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31285.70 SHARES KBS REIT III FMV 314,978 175,200
11961.48 SHARES CION INVESTMENT CORP FMV 250,000 135,279
5627 SHARES FS KKR CAPITAL CORP II FMV 250,000 112,371
25252.525 SHARES HMS INCOME FUND INC FMV 250,000 193,687
7416.20 SHARES CNL STRATEGIC CAP LLC COM CL T FMV 236,838 248,220

TY 2023 LegalFeesSchedule
Name:
OBERWEILER FOUNDATION
EIN:
36-4376705
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 907 272   635


TY 2023 OtherDecreasesSchedule
Name:
OBERWEILER FOUNDATION
EIN:
36-4376705
Description Amount
CNL - ADJUSTMENT TO CAPITAL ACCOUNT FOR OUTSIDE BASIS 11,875


TY 2023 OtherExpensesSchedule
Name:
OBERWEILER FOUNDATION
EIN:
36-4376705
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK SERVICE CHARGES 88 44   44
DUES AND SUBSCRIPTIONS 390 195   195
INSURANCE 1,450 725   725
INTERNET SERVICE 1,286 643   643
OFFICE SUPPLIES 503 252   251
CNL - DEDUCTIONS RELATED TO PORTFOLIO INCOME 9,308 9,308   0
POSTAGE AND DELIVERY 191 96   95


TY 2023 OtherProfessionalFeesSchedule
Name:
OBERWEILER FOUNDATION
EIN:
36-4376705
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADP PAYROLL SERVICE FEES 2,609 522   2,087
INVESTMENT EXPENSES 149,771 149,771   0


TY 2023 TaxesSchedule
Name:
OBERWEILER FOUNDATION
EIN:
36-4376705
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX PAYMENTS NET 5,000 0   0
FOREIGN TAXES 24,006 24,006   0
LICENSES, FEES, AND PERMITS 2,724 0   2,724
PAYROLL TAXES 12,623 2,525   10,098