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
- 2023-09-13
- IRS object ID
- 202332569349101108
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T12:24:50-05:00 | 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 | 2050 MAIN ST STE 1300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | 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 | 2023-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | WHEELER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | ROBERT CORBIN | PreparerPersonNm |
| PTIN | P00184620 | PTIN |
| Phone | 9498529433 | PhoneNum |
| Preparation | 2023-08-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $628,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,877,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $628,749 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,592,702 | 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 | $2,132,806 | 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 | $2,132,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $83 | OtherIncreasesAmt |
| Subtotal | $6,007,549 | SubtotalAmt |
| Other Decreases | $640,216 | 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 | $625 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,928 | 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 | $628,749 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $774,164 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $774,164 | 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 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT ON DONATED SECURITIES SOLD | Desc |
| Amt | $640,216 | Amt |
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 |
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