WHEELER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WHEELER FAMILY FOUNDATION (EIN 85-3587210)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-04-18
- IRS object ID
- 202521089349102317
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-18T16:34:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953001179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 87 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853587210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHEELER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHEE | BusinessNameControlTxt |
| Phone | 7143348211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 SEA GREENS | AddressLine1Txt |
| City | NEWPORT COAST | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WHEELER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7143348211 | PhoneNum |
| Signature | 2025-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONITA JOSEPH | PreparerPersonNm |
| PTIN | P00286656 | PTIN |
| Phone | 5624351191 | PhoneNum |
| Preparation | 2025-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,052,740 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,818,538 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $145,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,877,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $628,749 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,952,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $774,164 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $428,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $428,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $459,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $443,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,492,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $759,218 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $644,249 | CashBOYAmt |
| Cash EOY | $83,962 | CashEOYAmt |
| Cash EOYFMV | $83,962 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,701,477 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,706,601 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,854,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,881,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,585,332 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $375,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $700,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $676,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,874,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,367,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,052,740 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,874,660 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,367,333 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,874,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,367,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,874,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,367,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,874,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,492,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $83 | OtherIncreasesAmt |
| Subtotal | $5,367,333 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,367,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BERNZOTT US SMALL CAP VALUE | P | 2022-03-14 | 2022-10-26 | $29,982 | $35,000 | -$5,018 | -$5,018 |
| BLACKROCK ULTRA SHORT TERM BOND | P | 2021-10-22 | 2022-03-09 | $373,994 | $375,995 | -$2,001 | -$2,001 |
| US TREASURY NOTE 1.625% | P | 2022-03-09 | 2022-12-15 | $340,000 | $341,724 | -$1,724 | -$1,724 |
| VANGUARD SHORT-TERM FEDERAL | P | 2022-01-01 | 2022-03-09 | $392,790 | $403,174 | -$10,384 | -$10,384 |
| VITRUS SEIX US GOVERNMENT SECURITIES | P | 2022-01-01 | 2022-11-29 | $4,270 | $4,309 | -$39 | -$39 |
| CHEVRON CORP | D | 2020-03-18 | 2022-03-10 | $783,740 | $287,466 | $496,274 | $496,274 |
| JP MORGAN CHASE & CO | D | 2020-03-18 | 2022-03-10 | $444,650 | $290,855 | $153,795 | $153,795 |
| VIRTUS SEIX US GOVERNMENT SECURITIES | P | 2021-01-01 | 2022-11-29 | $437,447 | $450,022 | -$12,575 | -$12,575 |
| US TREASURY NOTE 1.625% | P | 2022-03-10 | 2022-12-15 | $60,000 | $60,283 | -$283 | -$283 |
| CAPITAL GAINS DIVIDENDS | P | $10,704 | $10,704 | $10,704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $628,749 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $625 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,553 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $9,928 | OriginalReturnTaxPaidAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7143348211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 SEA GREENS | AddressLine1Txt |
| City | NEWPORT COAST | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92657 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID WHEELER | ||||||||
| 6 SEA GREENS | NEWPORT COAST | CA | 92657 | PRESIDENT AND VOTING DIRECTOR | 2.00 | $0 | $0 | $0 |
| MABLE WHEELER | ||||||||
| 6 SEA GREENS | NEWPORT COAST | CA | 92657 | SECRETARY AND VOTING DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHASEN WHEELER | ||||||||
| 6 SEA GREENS | NEWPORT COAST | CA | 92657 | COO, CFO, AND VOTING DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,341,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $416,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,758,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,758,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,686,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,553 | TotalTaxAmt |
| Distributable Before Adj | $223,794 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,794 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $443,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $443,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $62,176 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $156,797 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $218,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $443,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $219,906 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $438,879 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $438,879 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $62,176 | ExcessFromYear2Amt |
| Excess From Year1 | $156,797 | ExcessFromYear1Amt |
| Excess From Current Year | $219,906 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID WHEELER | ContributingManagerNm |
| Contributing Manager | MABLE WHEELER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICA ON TRACK | ||||||
| 600 W SANTA ANA BLVD SUITE 710 | SANTA ANA | CA | 92701 | PC | GENERAL SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS LOS ANGELES | ||||||
| 3333 WILSHIRE BLVD SUITE 103 | LOS ANGELES | CA | 90010 | PC | GENERAL SUPPORT | $5,000 |
| BOY SCOUTS OF AMERICA OC | ||||||
| 2 IRVINE PARK RD | ORANGE | CA | 92869 | PC | GENERAL SUPPORT | $1,500 |
| CAPABLE KIDS FOUNDATION INC | ||||||
| 1922 LACYWOOD APT 2 | EDINBURG | TX | 78539 | PC | GENERAL SUPPORT | $17,500 |
| CHINO VALLEY YMCA | ||||||
| 5665 EDISON AVE | CHINO | CA | 91710 | PC | GENERAL SUPPORT | $1,500 |
| CHOC FOUNDATION | ||||||
| 1201 W LA VETA AVENUE | ORANGE | CA | 92868 | PC | GENERAL SUPPORT | $5,000 |
| ED TANDY MCGLASSON MINISTRIES | ||||||
| 17602 17 ST SUITE 102 322 | TUSTIN | CA | 92780 | PC | GENERAL SUPPORT | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | PC | GENERAL SUPPORT | $15,000 |
| FOCUS ON THE FAMILY | ||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | PC | GENERAL SUPPORT | $200,000 |
| FREE WHEELCHAIR MISSION | ||||||
| 15279 ALTON PARKWAY SUITE 300 | IRVINE | CA | 92618 | PC | GENERAL SUPPORT | $10,000 |
| HOAG CHARITY SPORTS | ||||||
| 2081 BUSINESS CENTER DR STE 195 | IRVINE | CA | 92612 | PC | GENERAL SUPPORT | $9,000 |
| HOMEWORD | ||||||
| PO BOX 1600 | SAN JUAN CAPISTRANO | CA | 92693 | PC | GENERAL SUPPORT | $5,000 |
| KIDWORKS COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 1902 W CHESTNUT AVENUE | SANTA ANA | CA | 92703 | PC | GENERAL SUPPORT | $75,000 |
| MARINERS CHURCH IRVINE | ||||||
| 5001 NEWPORT COAST DR | IRVINE | CA | 92603 | PC | GENERAL SUPPORT | $20,000 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRENCE AVENUE | SAUK VILLAGE | IL | 60411 | PC | GENERAL SUPPORT | $15,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PC | GENERAL SUPPORT | $2,500 |
| SOUTHERN CALIFORNIA RODEO BOOSTERS | ||||||
| 39239 CALLE BELLAGIO | TEMECULA | CA | 92592 | PC | GENERAL SUPPORT | $3,000 |
| SPECIAL OLYMPICS SO CAL | ||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 92810 | PC | GENERAL SUPPORT | $1,500 |
| THE PRAYER COVENANT | ||||||
| PO BOX 281 | NEW ALBANY | OH | 43054 | PC | GENERAL SUPPORT | $11,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | PC | GENERAL SUPPORT | $10,000 |
| YOUNG LIFE MINISTRIES | ||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $428,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,415 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,467 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $133,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,948 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DAVID AND MABLE WHEELER | |||||||
| 1 | 6 SEA GREENS | NEWPORT COAST | CA | 92657 | $500,000 | Yes (X) | |
| JUSTIN WHEELER | |||||||
| 2 | 1606 LINCOLN LANE | NEWPORT BEACH | CA | 92660 | $100,000 | Yes (X) | |
| DAVID AND MABLE WHEELER | |||||||
| 3 | 6 SEA GREENS | NEWPORT COAST | CA | 92657 | $1,218,538 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 4,600 SH CHEVRON CORP AND 3,400 SH JPMORGAN CHASE | NoncashPropertyDesc |
| Fair Market Value | $1,218,538 | FairMarketValueAmt |
| Received | 2022-03-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REASON FOR AMENDING | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 6A | FormAndLineReferenceDesc |
| Medium Explanation | THIS RETURN IS BEING AMENDED TO REPORT THE GAIN ON FORM 990-PF, PART 1, LINE 6A BASED ON THE GAIN PER BOOKS DUE TO THE SALE OF DONATED SECURITIES. THE ORIGINAL GAIN ON SALE REPORTED WAS INCORRECT AS IT WAS THE GAIN CALCULATED FOR NET INVESTMENT INCOME TAX PURPOSES BASED ON THE LOWER CARRYOVER BASIS OF THE STOCK CONTRIBUTED TO THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLINE TOTAL RETURN BOND | $571,095 | $495,958 |
| EATON VANCE SORT DURATION | $464,107 | $435,478 |
| PIMCO FLEXIBLE CREDIT | $292,748 | $227,381 |
| PIMCO INCOME INSTL | $379,327 | $335,200 |
| RIVER CANYON TOTAL RETURN | $483,029 | $435,341 |
| BLACKROCK EVENT DRIVEN | $71,772 | $70,339 |
| FEDERATED HERMES | $114,678 | $121,727 |
| FPA CRESCENT | $53,120 | $47,954 |
| LEUTHOLD CORE INVESTMENT | $54,648 | $50,077 |
| NATIONWIDE GENEVA SMALL CAP | $35,576 | $32,612 |
| NEXPOINT MERGER ARBITRAG | $73,541 | $71,535 |
| PIMCO ALL ASSET INSTL | $110,008 | $97,404 |
| SCHWAB FDMTL INTL LG CO | $106,519 | $95,666 |
| SCHWAB FUNDAMENTA US LA | $71,406 | $68,660 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,701,477 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,706,601 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P SMALL CAP | AT COST | $29,971 | $29,338 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $50,905 | $42,848 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS | AT COST | $60,451 | $54,516 |
| US TREASURY 2 YEAR NOTE | AT COST | $498,605 | $498,015 |
| WISDOMTREE EMERGING MARKETS | AT COST | $60,388 | $52,128 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RRF-1 FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $83 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $14,946 | Amt |
| Net Investment Income | $14,946 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments