2017-05-10T08:40:43-04:00 2016-12-31 341662414 WALTON & STEWART INC CPAS 7660 TYLER BOULEVARD MENTOR OH 44060 990PF 2016-01-01 341852595 THE WHEELER FOUNDATION WHEE 4402551793 8507 TYLER BLVD MENTOR OH 44060 THOMAS E WHEELER PRESIDENT 4402551793 2017-05-03 true MICHAEL J STEWART P00184300 4402691900 2017-05-03 B3F2A5061C2BB2FD655045F7CE236A0B0F957D3C B3F2A5061C2BB2FD655045F7CE236A0B0F957D3C 2016 2021-01-29 14:40:06Z X 1254443 X 530022 3 3 13797 13797 18429 239669 4346 562251 18146 4 610 614 0 0 25000 25000 25614 0 25000 536637 18146 3443 218067 218067 562888 572960 1009376 27000 27000 566331 818027 1254443 44 1004 44 1004 X 566287 817023 566287 817023 566331 818027 566287 536637 1102924 285901 817023 4346 false 19000 561270 0.033852 14377 342657 0.041957 12409 293825 0.042233 11000 252097 0.043634 10050 221691 0.045333 0.207009 0.041402 698985 28939 181 29120 25000 363 363 363 363 false false false false false false false true true OH true false true false false N/A THOMAS E WHEELER 4402551793 8507 TYLER BLVD MENTOR OH 440604231 false false false false false false false true 2015 true false false false false false false false false false false THOMAS E WHEELER 8507 TYLER BLVD MENTOR OH 440604231 PRESIDENT 0.40 0 0 0 BETSY J WHEELER 8507 TYLER BLVD MENTOR OH 440604231 VICE-PRES 0.20 0 0 0 MICHELLE MEARS 8507 TYLER BLVD MENTOR OH 440604231 SECRETARY 0.20 0 0 0 REBECCA W LEWANDOWSKI 8507 TYLER BLVD MENTOR OH 440604231 TREASURER 0.20 0 0 0 NONE NONE N/A 642591 64871 2167 709629 709629 10644 698985 34949 34949 363 363 34586 34586 34586 25000 25000 25000 34586 25647 25000 25000 647 34586 X TREASURE CAY COMMUNITY FOUNDATION 990 OLD DIXIE HIGHWAY 14 FA171 LAKE PARK FL 33403 CHARITY PUBLIC CHARITY 5000 AOPA FOUNDATION 421 AVIATION WAY FEDERICK MD 217014798 CHARITY PUBLIC CHARITY 2500 EVANS SCHOLARSHIP ONE BRIAR ROAD GOLF IL 60029 CHARITY PUBLIC CHARITY 1500 UNITED WAY LAKE COUNTY 9285 PROGRESS PARKWAY MENTOR OH 44060 CHARITY PUBLIC CHARITY 10000 THE FINE ARTS ASSOCIATION 38660 MENTOR AVENUE WILLOUGHBY OH 44094 CHARITY PUBLIC CHARITY 1000 BOY SCOUTS OF AMERICA-GREATER WESTERN RESERVE COUNCIL 4930 ENTERPRISE BLVD NW WARREN OH 44481 CHARITY PUBLIC CHARITY 5000 25000 14 3 14 13797 18 4346 14083 18146 14083 32229 false false false false false false false false false false X X 1 BETSY J WHEELER 8507 TYLER BOULEVARD MENTOR OH 44060 502363 X 2 THOMAS E WHEELER 8507 TYLER BOULEVARD MENTOR OH 44060 26000 X 1 APPLE INC-203 SHS 23544 2016-12-15 1 FORTIVE CORPORATION-123 SHS 6717 2016-12-15 1 KIMBERLY-CLARK CORP-100 SHS 11491 2016-12-15 1 SNAP ON INC-126 SHS 21799 2016-12-15 1 ABBVIE INC-335 SHS 20713 2016-12-15 1 ALPHABET INC. CLASS C-11 SHS 8778 2016-12-15 1 3M COMPANY-140 SHS 24685 2016-12-15 1 STRYKER CORP-255 SHS 30067 2016-12-15 1 AUTO DATA PROCESSING-245 SHS 24088 2016-12-15 1 ALPHABET INC. CLASS C-25 SHS 20438 2016-12-15 1 MICROSOFT CORP-400 SHS 25092 2016-12-15 1 WELLS FARGO BK N A-360 SHS 20009 2016-12-15 1 DANAHER CORP-246 SHS 19486 2016-12-15 1 HOME DEPOT INC. 27310 2016-12-15 1 NASDAQ INC.-398 SHS 27247 2016-12-15 1 EQUIFAX INC-220 SHS 25676 2016-12-15 1 ISHARES CORE S&P SM CAP ETF-725 100782 2016-12-15 1 NIKE INC. CLASS B-148 SHS 7632 2016-12-15 1 EXPRESS SCRIPTS HLDG-200 SHS 13894 2016-12-15 1 JPMORGAN CHASE & CO-332 SHS 28452 2016-12-15 1 SHERWIN WILLIAMS CO.-54 SHS 14463 2016-12-15 RUSSELL GLOBAL EQUITY FUND-25 SHS PURCHASE 2016-12 255 255 RUSSELL LIFEPOINTS BAL STRATEGY-117S PURCHASE 2016-12 1249 1249 RUSSELL GLOBAL REAL ESTATE SEC-16 SH PURCHASE 2016-12 503 517 -14 RUSSELL EMERGING MKTS-.14 SHS PURCHASE 2016-12 2 2 RUSSELL STRATEGIC BOND-130 SHS PURCHASE 2016-12 1357 1370 -13 RUSSELL INTERNATIONAL DEV MKTS-3 SHS PURCHASE 2016-12 110 110 RUSSELL US SMALL CAP EQUITY-.36 SHS PURCHASE 2016-12 11 11 RUSSELL US DEFEN EQUITY-25 SHS PURCHASE 2016-12 1244 1245 -1 RUSSELL US CORE EQUITY-50 SHS PURCHASE 2016-12 1537 1535 2 AMERICAN AIRLS GROUP-782 SHS 2015-01 PURCHASE 2016-12 37875 38212 -337 AMERICAN AIRLS GROUP-218 SHS 2015-02 PURCHASE 2016-12 10558 10652 -94 DELTA AIR LINES INC-1,408 SHS 2014-06 PURCHASE 2016-12 71726 55954 15772 RUSSELL GLOBAL EQUITY FD-56 SHS PURCHASE 2016-12 560 581 -21 RUSSELL GLOBAL EQUITY FD-291 SHS 2008-01 PURCHASE 2016-12 2878 2911 -33 RUSSELL LIFEPOINTS BAL STRATEGY-183S PURCHASE 2016-12 1955 2013 -58 RUSSELL LIFEPOINTS BAL STRATEGY-1371 2013-11 PURCHASE 2016-12 14624 16000 -1376 RUSSELL GLOBAL REAL EST SEC-47 SHS PURCHASE 2016-12 1454 1632 -178 RUSSELL GLOBAL REAL EST SEC-103 SHS 2008-01 PURCHASE 2016-12 3165 3640 -475 RUSSELL EMERGING MKTS FD-21 SHS PURCHASE 2016-12 303 305 -2 RUSSELL EMERGING MKTS FD-101 SHS 2008-01 PURCHASE 2016-12 1465 2183 -718 RUSSELL STRATEGIC BOND-888 SHS PURCHASE 2016-12 9254 9399 -145 RUSSELL STRATEGIC BOND-2,666 SHS 2008-01 PURCHASE 2016-12 27785 29120 -1335 RUSSELL INTERNATIONAL DEV MKTS-19 SH PURCHASE 2016-12 669 634 35 RUSSELL INTERNATIONAL DEV MKTS-238 S 2008-01 PURCHASE 2016-12 8042 10192 -2150 RUSSELL US SMALL CAP EQUITY-42 SHS PURCHASE 2016-12 1268 1174 94 RUSSELL US SMALL CAP EQUITY-126 SHS 2008-01 PURCHASE 2016-12 3782 2911 871 RUSSELL US DEFEN EQUITY-7 SHS PURCHASE 2016-12 385 264 121 RUSSELL US DEFEN EQUITY-330 SHS 2008-01 PURCHASE 2016-12 15913 10920 4993 RUSSELL US CORE EQUITY-163 SHS PURCHASE 2016-12 4957 5329 -372 RUSSELL US CORE EQUITY-343 SHS 2008-01 PURCHASE 2016-12 10437 10920 -483 CINCINNATI FINANCIAL CORP-4,586 SHS 187671 347422 AMERICAN AIRLINES GROUP INC-3,455 SH 168825 161314 DELTA AIR LINES-1408 SHS RUSSELL GLOBAL EQUITY-315 SHS RUSSELL LIFEPOINTS BALANCED- 1,415 S RUSSELL GLOBAL REAL ESTATE -141 SHS RUSSELL EMERGING MARKETS-123 SHS RUSSELL STRATEGIC BOND-3456 SHS RUSSELL INTERNATIONAL DEVELOPED-258 RUSSELL US SMALL CAP EQUITY -156 SHS RUSSELL US DEFENSIVE EQUITY-337 SHS RUSSELL US CORE EQUITY-404- SHS ABBVIE INCORPORATED-335 SHS 10341 20978 ALPHABET INCORPORATED CLASS C-11 SHS 1940 8490 ALPHABET INCORPORATED CLASS A-25 SHS 4436 19811 APPLE INC-203 SHS 9980 23511 AUTOMATIC DATA PROCESSING INC-245 SH 9635 25181 DANAHER CORPORATION DEL-246 SHS 5838 19149 EQUIFAX INC-220 SHS 8044 26011 EXPRESS SCRIPTS HLDG-200 SHS 3437 13758 FORTIVE CORPOR-123 SHS 1816 6596 HOME DEPOT INC-200 SHS 7777 26816 JPMORGAN CHASE-332 SHS 14423 28648 KIMBERLY CLARK CORP-100 SHS 5964 11412 MICRO CORPORATION-400 SHS 12922 24856 NASDAQ INCPOR-398 SHS 12913 26714 NIKE INCPOR CLASS B-148 SHS 2313 7523 SHERWIN WILLIAMS COMPANY-54 SHS 3216 14512 SNAP ON INCORPORATED-126 SHS 7574 21580 STRYKER CORPORATION-255 SHS 14423 30552 3M COMPANY-140 SHS 10525 25000 WELLS FARGO & COMPANY NEW-360 SHS 9555 19840 ISHARES TR CORE S&P SCP ETF- 725 SH 59392 99702 DEPOSIT IN TRANSIT 26000 26000 RECEIVABLE 1000 1000 BOOK VALUE NET ASSET ADJUSTMENT 285901 MARGIN BORROWING 44 4 CHECK IN TRANSIT 132 1000 TREASURER STATE OF OHIO 200 US TREASURER 369 FOREIGN TAXES 41