2021-11-09T09:18:16-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 204852371 Oechsle Family Foundation Inc % Foundation Source OECH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 martina oechsle vasconcelles president 8008391754 2021-10-28 true martina oechsle vasconcelles 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 64674237 X 18121341 668 668 679033 679033 967170 16220446 967170 334 334 19768546 1647205 0 300 0 0 300 192545 192545 69574 1591 70093 70093 332512 194136 0 70393 1545000 1545000 1877512 194136 0 1615393 17891034 1453069 565741 914738 914738 6211 45492 45492 45492 45492 1273939 1372051 1423603 33487799 50871431 61459621 714336 780840 830783 36093518 53984552 64674237 0 0 X 36093518 53984552 36093518 53984552 36093518 53984552 36093518 17891034 53984552 53984552 Publicly-traded Securities 16220446 15253276 967170 967170 967170 20198 20198 20198 14086 0 6360 20446 X 248 248 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Tyler Bunton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 William O Bunton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir* 1.0 0 0 0 Linda Oechsle Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Martina Oechsle-Vasconcelles Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Alexander O Vasconcelles Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir* 1.0 0 0 0 Oliver M Vasconcelles Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Morgan Stanley 112 Worcester Street WELLESLEY MA 02481 Investment MGMT 192545 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative SRVCS 69854 40426498 902235 45492 41374225 0 41374225 620613 40753612 2037681 2037681 20198 20198 2017483 2017483 2017483 1615393 0 0 0 0 1615393 0 1615393 2017483 1513936 2018 2017 2016 1615393 1513936 101457 0 0 1916026 0 0 NONE X ALL OUR KIN INC 414 A CHAPEL ST STE 100 NEW HAVEN CT 06511 N/A PC General & Unrestricted 100000 ALLIANCE FOR EARLY SUCCESS 519 SW BLVD KANSAS CITY KS 64108 N/A PC General & Unrestricted 30000 ALLIANCE FOR GLOBAL JUSTICE 225 E 26TH ST STE 1 TUCSON AZ 85713 N/A PC The Movement for Black Lives 25000 AMERICAN CANCER SOCIETY 3 SPEEN ST STE 250 FRAMINGHAM MA 01701 N/A PC General & Unrestricted 40000 AMERICAN CANCER SOCIETY INC 5 SCHIBER COURT BLDG A MARYVILLE IL 62062 N/A PC American Cancer Society Northwestern University Relay for Life 25000 COLD SPRING SCHOOL INC 263 CHAPEL ST NEW HAVEN CT 06513 N/A PC Financial Aid Program 75000 COMMUNITY FOUNDATION FOR GREATER NEW HAVEN 70 AUDUBON ST NEW HAVEN CT 06510 N/A PC COVID-19 Community Fund, focusing on health and/or mental health in disadvantaged populations and youth Programs 175000 CONCEPTS FOR ADAPTIVE LEARNING INC PO BOX 8265 NEW HAVEN CT 06530 N/A PC To support a full-time staff person for the Tech for Teens and Digital Literacy for Early Learners programs 40000 FEAST INC 3655 S GRAND AVE STE LOS ANGELES CA 90007 N/A PC General & Unrestricted 30000 FOUNDATION FOR METROWEST INC 3 ELIOT ST NATICK MA 01760 N/A PC Covid-19 emergency fund for Boys and Girls Clubs of Metrowest, Waltham Boys and Girls Club, Waltham Family School and the Foundation for Metrowest Fund 125000 GOOD SHEPHERD FOOD BANK 3121 HOTEL RD AUBURN ME 04210 N/A PC General & Unrestricted 35000 HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC 157 CHURCH ST 19TH FL STE 2 NEW HAVEN CT 06510 N/A PC Expansion of the College Access Program 30000 HOPE AND COMFORT INC HOPE AND COMFORT 659 HIGHLAND AVENU NEEDHAM MA 02494 N/A PC General & Unrestricted 75000 NEIGHBORHOOD MUSIC SCHOOL INC 100 AUDUBON ST NEW HAVEN CT 06510 N/A PC General & Unrestricted 25000 NEW HAVEN LAND TRUST INCORPORATED 817 GRAND AVE STE 102 NEW HAVEN CT 06511 N/A PC Supporting/expanding the Farm-Based Wellness Program and/or the Growing Entrepreneurs Program 50000 NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC 205 ORANGE ST NEW HAVEN CT 06510 N/A PC General & Unrestricted 100000 NEW REACH INC 153 E ST NEW HAVEN CT 06511 N/A PC Expansion of Stable Families Program in Bridgeport 110000 NORTH HILL COMMUNITIES INC 865 CENTRAL AVE NEEDHAM MA 02492 N/A SO II Team Member Support Fund 10000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FL EVANSTON IL 60208 N/A PC Craig T. Gallanis Scholarship Fund 75000 PARTNERS HEALTHCARE SYSTEM INC 399 REVOLUTION DR STE 645 SOMERVILLE MA 02145 N/A PC Palliative Care Service Education and Training Program at Newton-Wellesley Hospital 50000 THE NATIONAL ALLIANCE TO END HOMELESSNESS INCORPOR 1518 K ST NW 2ND FL WASHINGTON DC 20005 N/A PC General & Unrestricted 50000 THE PARMENTER FOUNDATION INC 260 BOSTON POST RD STE 5 WAYLAND MA 01778 N/A PC General & Unrestricted 100000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Vasconcelles Family Fund for Student Intern Support Scholarship Fund 25000 VINFEN CORPORATION 950 CAMBRIDGE ST CAMBRIDGE MA 02141 N/A PC General & Unrestricted 75000 WOMENS LUNCH PLACE INC PO BOX 170900 BOSTON MA 02117 N/A PC General & Unrestricted 70000 1545000 14 668 14 679033 18 967170 CLASS ACTION LAWSUIT PROCEEDS 01 163 BANK CHARGE REFUND 01 171 1647205 1647205 false false false false false false false false false false X X 1 Walter Oechsle Administrative Trust 19 Hundreds Circle Wellesley MA 02481 18121341 X X 1 RYDEX INVERSE NASDAQ 100 2X STRAT CL H RYVNX, 1.615 sh. 118 2020-11-02 1 RYDEX DYNAMIC FDS, DYNAMIC OTC FUND H C RYVYX, 14088.29 sh. 3798767 2020-11-02 1 ISHARES SILVER TRUST SLV, 10000 sh. 222650 2020-11-02 1 TESLA MOTORS INC TSLA, 7500 sh. 2997300 2020-11-02 1 APPLE INC AAPL, 8000 sh. 872000 2020-11-02 1 CITIGROUP INC C, 8000 sh. 335480 2020-11-02 1 DELL TECHNOLOGIES INC CLASS C DELL, 401 sh. 24365 2020-11-02 1 FIDELITY INTL CAP APPRECIATION FUND FIVFX, 44423.561 sh. 1101704 2020-11-02 1 FIDELITY 500 INDEX FUND FXAIX, 32600.655 sh. 3746141 2020-11-02 1 SPDR GOLD SHARES GLD, 1000 sh. 177530 2020-11-02 1 TEXAS INSTRUMENTS INC TXN, 1000 sh. 147625 2020-11-03 1 SPDR GOLD SHARES GLD, 1000 sh. 178845 2020-11-03 1 RYDEX DYNAMIC FDS, DYNAMIC OTC FUND H C RYVYX, 9425.296 sh. 2630223 2020-11-03 1 RYDEX INVERSE NASDAQ 100 2X STRAT CL H RYVNX, 0.449 sh. 34 2020-11-03 1 ISHARES SILVER TRUST SLV, 4000 sh. 90060 2020-11-03 1 FIDELITY 500 INDEX FUND FXAIX, 5518.658 sh. 645407 2020-11-03 William O Bunton * Removed from the position in 2020 Alexander O Vasconcelles * Removed from the Position in 2020 BANK AMER CORP MTN - 2.884% - 65411 68083 CITIGROUP INC NOTE - 3.668% - 63858 68251 COMCAST CORP NOTE - 4.150% - 1 64516 68615 CVS CAREMARK CORP NOTE - 4.300 71656 73778 ENTERPRISE PRODUCTS OPERTATING 43579 47885 GE CAP CORP NTS - 5.875% - 01/ 44303 50089 GOLDMAN SACHS - 3.800% - 03/15 65509 67035 JP MORGAN CHASE BANK - 4.203% 85001 90544 MICROSOFT CORP - 4.250% - 02/0 78716 90488 SHELL INT'L FINANCE - 2.875% - 64947 68570 VERIZON COMMUNICATIONS INC - 4 68434 68364 WELLS FARGO &CO MTN - 3.584% - 64910 69081 21VIANET GROUP INC 14545 20883 2U INC 15772 18165 ABBVIE INC 17583 18644 ACADIA PHARMACEUTICALS INC 50211 50680 ACUITY BRANDS INC 18863 18890 ADAPTEC, INC 33678 42278 ADDUS HOMECARE CORP 12124 20022 ADIDAS AG 39326 46296 ADOBE SYSTEMS, INC 45327 77519 ADVANCE AUTO PARTS INC 11014 21579 ADVANCED DRAINAGE SYSTEMS INC 12906 27999 ADYEN N.V. 14876 42456 AERCAP HOLDING N.V 7444 8113 AFLAC INC 15042 17076 AGIOS PHARMACEUTICALS INC 47471 40730 AIA GROUP LTD ADR 58317 68242 AIRBUS GROUP 25831 20982 AKAMAI TECH COM STK 18455 22153 ALASKA AIR GROUP INC 32872 37440 ALBEMARLE CP 16640 27291 ALCON INC 33549 37147 ALEXION PHARMACEUTICALS, INC 22251 30467 ALIBABA GROUP HOLDING LTD 39350 50502 ALLEGION PLC 34443 36427 ALLISON TRANMISSION HOLDINGS 7456 8152 ALLSTATE CORP 70527 76841 ALLY FINANCIAL INC 11348 12053 ALPHABET INC CL A 80918 115674 AMADEUS IT HLDS SA 37759 41252 AMAZON COM 135612 234499 AMEDISYS INC - COMMON STOCK 38120 73626 AMER INTERNATIONAL GROUP INC 105545 100821 AMERICA'S CAR-MART, INC 14177 15597 AMERISOURCEBERGEN CORP 23291 26200 AMGEN INC 40496 43685 ANTERO MIDSTREAM CORPORATION 11039 13230 ANTHEM INC 39704 48806 APPLE INC 938791 1228179 APPLIED MATERIALS INC 20517 37023 APTIV PLC 6441 16938 ARCHER DANIELS MDLND 59406 69919 ARCUS BIOSCIENCES 10929 9527 ARENA PHARMACEUTICALS, INC. 33253 39644 ASML HOLDING NV NY REG SHS 43769 72183 AT&T, INC 76279 62668 ATHENE HOLDING LTD 46750 52329 ATLAS COPCO AB A SHS ADR 22242 21964 ATLASSIAN CORP PLC 24126 29935 AUTOZONE INC 38174 39120 AVATAR HOLDINGS INC. 12613 21281 AVERY DENNISON CORP 41704 58632 AVIS BUDGET GROUP INC 19535 24954 AZUL SA 11258 9265 BADGER METER, INC 15311 24926 BALL CP 24879 38111 BANCO DO BRASIL S A SPONSORED 24371 15841 BANCO ITAU HOLDING FINANCIERA 10899 8416 BANCORPSOUTH BANK 23108 21705 BANK OF AMERICA CORP 68171 67743 BANKUNITED, INC 22256 24242 BECTON DICKINSON & CO 42696 44039 BERKSHIRE HATHAWAY INC. 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HLDGS 19375 22259 M/I HOMES, INC 10978 12135 MARATHON PETROLEUM CORP 45043 32757 MARRIOTT VACATIONS WORLDWIDE C 11513 18250 MARSH AND MCLENNAN COMPANIES I 9269 11115 MASTERCARD INC 44174 61394 MCCORMICK & CO 36126 46270 MCKESSON CORP 22999 29392 MEDTRONIC PLC 36946 40999 MERCADOLIBRE, INC 11699 28479 MERCK & CO INC 64181 68876 MERITAGE CORPORATION 17837 16647 MICRON TECHNOLOGY 25627 38943 MICROSOFT CORP 85467 163479 MOHAWK INDS INC 23037 25935 MONDELEZ INTERNATIONAL INC 59069 70047 MONDI PLC ADR 10626 12172 MONOTARO CO., LTD 10572 18458 MONSTER BEVERAGE CORP 17134 25524 MOTOROLA SOLUTIONS INC 67005 71595 NASPERS LTD N SPONS ADR 13938 19141 NATIONAL INSTRUMENTS CORPORATI 32225 34713 NESTLE S.A 52424 62905 NETEASE.COM INC COM STK 20209 31604 NEVRO CORP 12976 18002 NEW ORIENTAL ED & TECHNOLOGY G 12104 18767 NEWMONT GOLDCORP CORPORATION 11196 13954 NIDEC CORPORATION ADR 14952 25455 NIKE INC-CL B 36482 55456 NINTENDO CO LTD ADR UNSPON 38353 62725 NORDSON CP 16854 25119 NORTHROP GRUMMAN CORP 81238 74656 NOVARTIS AG ADR 67487 83382 NOVO NORDISK A S 33299 41002 NUTANIX INC 4180 8924 NVIDIA CORP 14562 43343 NXP SEMICONDUCTORS 38763 53427 OIL CO LUKOIL PJSC SPON ADR RE 29056 21944 ON SEMICONDUCTOR 6118 14761 ONEMAIN HOLDINGS INC 18681 22250 ORACLE CORP 90893 102728 OTIS WORLDWIDE CORP 12972 14456 OVINTIV INC 18409 27040 OWENS CORNING 21308 26668 OXFORD INDUSTRIES 15483 18146 PACIRA PHARMACEUTICALS INC 16975 26569 PALO ALTO NETWORKS INC 43800 74987 PARSLEY ENERGY INCORPORATED CL 16288 19951 PAX WORLD HIGH YIELD BOND-IN 1095941 1177742 PAYPAL HOLDINGS, INC 26201 63234 PDC ENERGY INC 10588 14433 PENTAIR INC. COM 15162 22829 PEPSICO INC 33935 43897 PETROLEO BRASILEIRO 9205 12331 PFIZER INC 47579 51681 PICC PROPERTY&CASLTY 17830 10599 PILGRIMS PRIDE CORP 25812 24669 PIMCO ENHANCED SHORT MATURITY 731675 734994 PING AN INSURANCE GROUP ADR 23060 23692 PLUG POWER INC 10890 21228 PPG INDUSTRIES INC 9214 13557 PREMIER INC 20214 20534 PROGRESSIVE CORP OHIO 26398 33619 PROSUS NV ADR 6406 9977 PT BK MANDIR PRS UNSP/ADR 13870 12994 PT TELEKOM. IND. TBK ADR 15819 13242 QORVO INC 10585 19620 QTS REALTY TRUST 20822 19183 QUALCOMM INC 16257 37476 RAYTHEON TECHNOLOGIES CORP 87047 80234 REALOGY HOLDINGS CORP 14480 23629 REDFIN CORP 14582 20383 RENAISSANCERE HOLDINGS LTD 10287 9286 RENEWABLE ENERGY GROUP INC 5536 16430 RENTOKIL INITIAL PLC SPON ADR 28663 35102 REXFORD INDUSTRIAL REALTY INC 28857 34033 REYNOLDS CONSUMER PRODUCTS INC 10421 8892 RITE AID CORP 27454 22384 ROBERT HALF INTL INC 7558 7748 ROCHE HOLDING LTD ADR 28391 38667 ROPER INDUSTRIES 27740 29745 RYDEX DYNAMIC FDS, DYNAMIC OTC 7123161 8507525 RYDEX INVERSE NASDAQ 100 2X ST 152 117 SAGE THERAPEUTICS INC 29305 31749 SALESFORCE.COM 52502 77886 SANGAMO BIOSCIENCES INC 10721 14689 SBERBANK SPONSORED ADR 17896 18241 SCHLUMBERGER LTD 10785 12661 SCHNITZER STEEL INDUSTRIES, IN 8042 12796 SHENZHOU INTL GROUP HOLDINGS A 17225 24751 SHISEIDO CO LTD 35679 29868 SHOPIFY INC 11785 44146 SITEONE LANDSCAPE SUPPLY INC 32054 56314 SOLAREDGE TECHNOLOGIES INC 9440 22019 SPDR GOLD SHARES 356375 356720 SPLUNK INC 19307 27692 SPOTIFY TECHNOLOGY SA 18243 38389 SS&C TECHNOLOGIES INC 15580 21461 STARBUCKS CORP COM 32025 45894 STEEL DYNAMICS INC 42839 43654 STONECO LTD 13948 32309 SYNOPSYS, INC 21497 43293 T-MOBILE US INC 29676 37084 TAIWAN SEMICONDUCTOR MFG CO LT 72967 149167 TAPESTRY INC 12033 22191 TEAMVIEWER AG 25794 38739 TECHTRONIC INDS SPD ADR 22517 39319 TELEFLEX INC 36354 44038 TELEFONICA BRASIL, S.A 12143 8762 TELEPERFORMANCE SA 25430 36182 TEMENOS GROUP AG 25095 24500 TENCENT HOLDINGS LIMITED 74715 112795 TERNIUM S.A. ADS 11219 16430 TESLA MOTORS INC 2997299 5292524 TETRA TECH INC 18888 26051 TEXAS INSTRUMENTS INC 159417 190227 THE CHEFS' WAREHOUSE, INC 14581 23558 THE CHEMOURS CO 31090 38177 THE LOVESAC COMPANY 10632 13444 THE REALREAL ORD SHS 31848 42754 THERMO FISHER SCIENTIFIC INC 25439 39591 THOMSON REUTERS CORPORATION 25746 30136 TIAA-CREF SOCIAL CHOICE BOND F 1801315 1830836 TJX COMPANIES INC 10965 16321 TOKYO ELECTRON LTD 25207 41460 TOLL BROTHERS INC 26601 27908 TREX CO INC 14836 19758 TRUIST FINANCIAL CORPORATION 99843 111821 TRUPANION INC 29133 60693 TURKIYE GARANTI BANK 7658 8210 U.S. PHYSICAL THERAPY INC 13144 11664 UBER 12738 26622 UBS INTERNATIONAL EQUITY FUND 1055827 1264713 ULTA SALON, COSMETICS & FRAGRA 19178 25557 ULTRAGENYX PHARMACEUTICAL INC 29288 34469 UMICORE SA 18631 20052 UNILEVER PLC AMER 18465 21730 UNION PACIFIC 7842 16449 UNITED NATURAL FOODS, INC 30019 24019 UNITED PARCEL SERVICE 23888 38564 UNITED RENTALS INC 10220 19712 UNITEDHEALTH GROUP INC 46091 82410 US FOODS HOLDING CORPORATION 46875 54762 USD TRONOX LTD 11006 17295 VANGUARD GROWTH ETF 1713713 2523265 VANGUARD VALUE ETF 784298 828675 VARONIS SYSTEMS INC 25639 54155 VERIZON COMMUNICATIONS 67363 66211 VESTAS WIND SYS UNSP/ADR 22012 30197 VIATRIS ORD SHS 77781 80432 VISA INC 46048 69119 VISTRA ENERGY CORP 22636 21646 VMWARE INC 16307 19636 VOYA FINANCIAL INC 27320 32581 WALKER & DUNLOP INC 10326 18680 WALT DISNEY HOLDINGS CO 71294 125558 WASTE MANAGEMENT INC 44149 48469 WEST PHARMA SVCS INC 17066 30881 WESTERN ASSET MACRO OPPORTUNIT 320449 321749 WESTERN ASSET SMASH SERIES C F 507889 527415 WESTERN ASSET SMASH SERIES EC 972738 994129 WESTERN ASSET SMASH SERIES M F 715090 732427 WILLIAMS SONOMA INC 6922 11915 WORKDAY INC 7223 7668 WORLD WRESTLING ENT 44911 51702 WORLDLINE 25612 27417 WYNDHAM HOTELS & RESORTS INC C 41178 46423 YAMANA GOLD INC 11539 14920 YETI HOLDINGS, INC. 10928 14105 YUM CHINA HOLDINGS INC 12396 15243 ZENDESK INC 19343 33919 ZOETIS INC 16015 24494 1372051 1423603 General Consultations 300 300 Administrative Fees 69854 69854 Registered Agent Fee 178 178 State or Local Filing Fees 61 61 Class Action Lawsuit Proceeds 163 163 Bank charge refund 171 171 PETRA NAVARRO 45492 2015-10 2025-10 PRINCIPAL AND INTEREST ON THE 1ST OF EACH MONTH 2. NONE INVESTMENT N/A Investment Management Services 192545 192545 990-PF Estimated Tax for 2020 4900 990-PF Extension for 2019 63083 Foreign Tax Paid 1591 1591