2023-09-13T12:24:50-05:00 2022-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2022-01-01 853587210 WHEELER FAMILY FOUNDATION WHEE 7143348211 6 SEA GREENS NEWPORT COAST CA 92657 DAVID WHEELER PRESIDENT 7143348211 2023-08-25 1 DAVID WHEELER 999009999 1 ROBERT CORBIN P00184620 9498529433 2023-08-25 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5052740 X 1818538 145415 145415 628749 2877577 628749 2592702 774164 0 0 0 15000 0 15000 14946 14946 0 1250 0 0 200 0 200 31396 14946 15200 428500 428500 459896 14946 443700 2132806 759218 644249 83962 83962 0 1701477 1706601 2854416 2881574 2585332 375995 700320 676845 3874660 5367333 5052740 0 0 X 0 0 0 0 3874660 5367333 3874660 5367333 3874660 5367333 3874660 2132806 83 6007549 640216 5367333 BERNZOTT US SMALL CAP VALUE P 2022-03-14 2022-10-26 29982 35000 -5018 -5018 BLACKROCK ULTRA SHORT TERM BOND P 2021-10-22 2022-03-09 373994 375995 -2001 -2001 US TREASURY NOTE 1.625% P 2022-03-09 2022-12-15 340000 341724 -1724 -1724 VANGUARD SHORT-TERM FEDERAL P 2022-01-01 2022-03-09 392790 403174 -10384 -10384 VITRUS SEIX US GOVERNMENT SECURITIES P 2022-01-01 2022-11-29 4270 4309 -39 -39 CHEVRON CORP D 2020-03-18 2022-03-10 783740 287466 496274 496274 JP MORGAN CHASE & CO D 2020-03-18 2022-03-10 444650 290855 153795 153795 VIRTUS SEIX US GOVERNMENT SECURITIES P 2021-01-01 2022-11-29 437447 450022 -12575 -12575 US TREASURY NOTE 1.625% P 2022-03-10 2022-12-15 60000 60283 -283 -283 CAPITAL GAINS DIVIDENDS P 10704 10704 10704 628749 10553 0 10553 0 10553 625 0 0 0 625 0 9928 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 7143348211 6 SEA GREENS NEWPORT COAST CA 92657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4341937 416384 0 4758321 0 0 4758321 71375 4686946 234347 234347 10553 10553 223794 0 223794 0 223794 443700 0 443700 223794 0 0 62176 156797 218973 443700 0 0 0 223794 219906 0 0 438879 0 0 0 0 0 0 0 438879 62176 156797 219906 DAVID WHEELER MABLE WHEELER X AMERICA ON TRACK 600 W SANTA ANA BLVD SUITE 710 SANTA ANA CA 92701 PC GENERAL SUPPORT 10000 BIG BROTHERS BIG SISTERS LOS ANGELES 3333 WILSHIRE BLVD SUITE 103 LOS ANGELES CA 90010 PC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA OC 2 IRVINE PARK RD ORANGE CA 92869 PC GENERAL SUPPORT 1500 CAPABLE KIDS FOUNDATION INC 1922 LACYWOOD APT 2 EDINBURG TX 78539 PC GENERAL SUPPORT 17500 CHINO VALLEY YMCA 5665 EDISON AVE CHINO CA 91710 PC GENERAL SUPPORT 1500 CHOC FOUNDATION 1201 W LA VETA AVENUE ORANGE CA 92868 PC GENERAL SUPPORT 5000 ED TANDY MCGLASSON MINISTRIES 17602 17 ST SUITE 102 322 TUSTIN CA 92780 PC GENERAL SUPPORT 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 PC GENERAL SUPPORT 15000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 PC GENERAL SUPPORT 200000 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 PC GENERAL SUPPORT 10000 HOAG CHARITY SPORTS 2081 BUSINESS CENTER DR STE 195 IRVINE CA 92612 PC GENERAL SUPPORT 9000 HOMEWORD PO BOX 1600 SAN JUAN CAPISTRANO CA 92693 PC GENERAL SUPPORT 5000 KIDWORKS COMMUNITY DEVELOPMENT CORPORATION 1902 W CHESTNUT AVENUE SANTA ANA CA 92703 PC GENERAL SUPPORT 75000 MARINERS CHURCH IRVINE 5001 NEWPORT COAST DR IRVINE CA 92603 PC GENERAL SUPPORT 20000 MULTIPLICATION NETWORK MINISTRIES 22515 TORRENCE AVENUE SAUK VILLAGE IL 60411 PC GENERAL SUPPORT 15000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 PC GENERAL SUPPORT 2500 SOUTHERN CALIFORNIA RODEO BOOSTERS 39239 CALLE BELLAGIO TEMECULA CA 92592 PC GENERAL SUPPORT 3000 SPECIAL OLYMPICS SO CAL 1600 FORBES WAY SUITE 200 LONG BEACH CA 92810 PC GENERAL SUPPORT 1500 THE PRAYER COVENANT PO BOX 281 NEW ALBANY OH 43054 PC GENERAL SUPPORT 11000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC GENERAL SUPPORT 10000 YOUNG LIFE MINISTRIES PO BOX 520 COLORADO SPRINGS CO 80901 PC GENERAL SUPPORT 1000 428500 0 14 145415 18 628749 0 774164 0 774164 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND MABLE WHEELER 6 SEA GREENS NEWPORT COAST CA 92657 500000 X 2 JUSTIN WHEELER 1606 LINCOLN LANE NEWPORT BEACH CA 92660 100000 X 3 DAVID AND MABLE WHEELER 6 SEA GREENS NEWPORT COAST CA 92657 1218538 X 3 4,600 SH CHEVRON CORP AND 3,400 SH JPMORGAN CHASE 1218538 2022-03-09 ACCOUNTING FEES 15000 0 15000 DOUBLINE TOTAL RETURN BOND 571095 495958 EATON VANCE SORT DURATION 464107 435478 PIMCO FLEXIBLE CREDIT 292748 227381 PIMCO INCOME INSTL 379327 335200 RIVER CANYON TOTAL RETURN 483029 435341 BLACKROCK EVENT DRIVEN 71772 70339 FEDERATED HERMES 114678 121727 FPA CRESCENT 53120 47954 LEUTHOLD CORE INVESTMENT 54648 50077 NATIONWIDE GENEVA SMALL CAP 35576 32612 NEXPOINT MERGER ARBITRAG 73541 71535 PIMCO ALL ASSET INSTL 110008 97404 SCHWAB FDMTL INTL LG CO 106519 95666 SCHWAB FUNDAMENTA US LA 71406 68660 1701477 1706601 0 0 ISHARES CORE S&P SMALL CAP AT COST 29971 29338 ISHARES RUSSELL 1000 GROWTH AT COST 50905 42848 SCHWAB FUNDAMENTAL EMERGING MARKETS AT COST 60451 54516 US TREASURY 2 YEAR NOTE AT COST 498605 498015 WISDOMTREE EMERGING MARKETS AT COST 60388 52128 BOOK TO TAX ADJUSTMENT ON DONATED SECURITIES SOLD 640216 RRF-1 FILING FEE 200 0 200 BASIS ADJUSTMENT 83 INVESTMENT FEES 14946 14946 0 FEDERAL EXCISE TAX 1250 0 0