2024-05-15T09:24:25-07:00 2023-06-30 990PF 2022-07-01 383392912 WHEELER FAMILY FOUNDATION INC WHEE 2488441410 101 WEST BIG BEAVER ROAD TROY MI 480845280 DOUGLAS S SOIFER SECRETARY 2488441410 2024-05-15 DOUGLAS SOIFER XXX-XX-XXXX true 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 14764467 X 85000 296697 296697 -142929 3066504 0 0 -860 -860 237908 295837 3132 3132 7549 7549 228422 86422 142000 57 57 39767 21053 0 75066 58353 16713 353993 173434 161845 2236605 2236605 2590598 173434 2398450 -2352690 122403 287497 305321 305321 0 0 6418004 6383851 8606202 0 6290295 4360335 5852944 0 7 0 0 12995803 11049507 14764467 0 0 0 8760 0 8760 X 12995803 11040747 12995803 11040747 12995803 11049507 12995803 -2352690 397634 11040747 11040747 PUBLICLY TRADED SECURITIES P 2687262 0 2756098 -68836 0 0 0 -68836 FROM SCH. K-1:ROCKEFELLER GLOBAL EQUITY FUND II (QP), L.P. P 11850 0 0 11850 0 0 0 11850 FROM SCH. K-1:ROCKEFELLER INTERNATIONAL EQUITY FUND II, L.P. P 0 0 125487 -125487 0 0 0 -125487 FROM SCH. K-1:OPFUND HOLDINGS, LLC P 280 0 0 280 0 0 0 280 CHSI SECURITIES LITIGATION SETTLEMENT P 374 0 0 374 0 0 0 374 SNAP INC. SECURITIES LITIGATION SETTLEMENT P 447 0 0 447 0 0 0 447 MICROCHIP TECHNOLOGY INC. SECURITIES LITIGATION SETTLEMENT P 58 0 0 58 0 0 0 58 UNIVERSAL HEALTH SERVICES SECURITIES LITIGATION SETTLEMENT P 20 0 0 20 0 0 0 20 ODONATE THERAPEUTICS INC. SECURITIES LITIGATION SETTLEMENT P 150 0 0 150 0 0 0 150 CITIGROUP INC. SECURITIES LITIGATION SETTLEMENT P 3 0 0 3 0 0 0 3 OTHER SECURITIES LITIGATION SETTLEMENTS P 9 0 0 9 0 0 0 9 MIURA GLOBAL FUND, LTD P 378203 0 340000 38203 0 0 0 38203 -142929 1701 0 1701 0 1701 14234 0 14234 -14234 12533 12533 false false false false false false false true true DE true false false false true true N/A DOUGLAS S SOIFER 2488441410 101 W BIG BEAVER RD STE 800 TROY MI 480845280 false false false false true false false false false false false false false false false false false false false false false false ROBERT T HOWARD 101 W BIG BEAVER RD STE 800 TROY MI 48084 EXE. VICE PRES. 1.00 0 0 0 DOUGLAS S SOIFER 101 W BIG BEAVER RD STE 800 TROY MI 48084 SECRETARY 3.00 0 0 0 THOMAS R WHEELER 101 W BIG BEAVER RD STE 800 TROY MI 48084 DIRECTOR 1.00 0 0 0 MORGAN A WRIGHT 101 W BIG BEAVER RD STE 800 TROY MI 48084 DIRECTOR 1.00 0 0 0 ERIN R WRIGHT 101 W BIG BEAVER RD STE 800 TROY MI 48084 DIRECTOR 1.00 0 0 0 TMW ENTERPRISES INC 101 W BIG BEAVER RD STE 800 TROY MI 48084 N/A 0.00 175000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 9979314 377631 4239162 14596107 0 14596107 218942 14377165 718858 718858 1701 1701 717157 717157 717157 2398450 0 2398450 717157 0 105292 108688 0 4561775 4775755 2398450 0 717157 1681293 6457048 0 0 0 0 0 6457048 105292 108688 0 4561775 1681293 MICHAELON A OLSON NONE X TEXAS CHRISTIAN UNIVERSITY TCU BOX 298240 FORT WORTH TX 76129 PC DISTINGUISHEDSTUDENT AWARDPROGRAM 75000 PAN EQUUS ANIMAL SANCTUARY 940 HUMMER LAKE ROAD OXFORD MI 48371 PC ANIMAL RESCUE 38000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 PC COLLEGE SCHOLARSHIPS 5000 VAIL CHRISTIAN SCHOOL INC 31621 US HIGHWAY 6 EDWARDS CO 81632 PC TEACHER AWARDSAND SCHOLARSHIPS 84800 SAY DETROIT 29836 TELEGRAPH ROAD SOUTHFIELD MI 48034 PC FOOD, SHELTER,MEDICAL CARE ANDEDUCATIONAL ASSISTANCE 10000 THE SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 PC HUNGER AND HOMELESSASSISTANCE 20000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC MEDICAL RESEARCHAND TREATMENT 5000 DONORS TRUST 1800 DIAGONAL ROAD STE 280 ALEXANDRIA VA 22314 PC WHEELER-OLSONFUND 28414 DONORS TRUST 1800 DIAGONAL ROAD STE 280 ALEXANDRIA VA 22314 PC WHEELER-OLSONFUND(SEE STATEMENT) 1970391 2236605 14 296697 900099 0 18 -142929 OTHER NET PARTNERSHIP INCOME 900099 0 14 -860 0 152908 152908 false false false false false false false false false false X X 1 THOMAS M WHEELER TRUST C/O TMW ENTERPRISES INC 101 W BIG B TROY MI 48084 85000 X ROCKEFELLER CAPITAL MANAGEMENT LLC ACCOUNTING 2654 2654 PLANTE & MORAN PLLC TAX RETURN PREPARATION 4595 4595 ALLEGRA NATT TAX RETURN PREPARATION 300 300 SEE STATEMENT ATTACHED 6383851 8606202 MICHIGAN ELAB CAPITAL PARTNERS, L.P. 390434 1131520 NANTUCKET INSTITUTIONAL FUND (CAYMAN) SPC, L.P. 666667 819185 SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. 336667 459356 ROCKEFELLER INTERNATIONAL EQUITY FUND II (QP), L.P. 1030125 1261413 ROCKEFELLER GLOBAL EQUITY FUND II, L.P. 461858 597388 ROCKET GLOBAL INNOVATION FUND (OFFSHORE) L.P. 250000 452174 THIRD POINT OFFSHORE FUND, LTD. 336667 497454 CLAREANT EUROPEAN STRATEGIC CREDIT FUND (OFFSHORE), L.P. 552661 305240 OPFUND HOLDINGS, LLC 37459 25200 OPFUND HOLDINGS #2, LLC 251130 269145 SILVERCREST SPECIAL SITUATIONS SPV LLC 99 99 BAUKUNST FUND I, L.P. 46568 34770 CLARK HILL PLC LEGAL 3132 3132 SECURITY SALES RECEIVABLE 7 0 0 CUSTODY & BANK FEES 4407 4407 PORTFOLIO DED. FROM INV. P'SHIPS 49613 49613 MISCELLANEOUS 262 176 86 D & O INSURANCE 20784 4157 16627 OTHER PARTNERSHIP INCOME/(LOSS) -860 -860 FAIR MARKET VALUE IN EXCESS OF BOOK VALUE ON PROPERTY CONTRIBUTIONS 397634 SECURITY PURCHASES PAYABLE 0 8760 ROCKEFELLER & CO. LLC INVESTMENT MANAGEMENT 12202 12202 SEIZERT CAPITAL PARTNERS INVESTMENT MANAGEMENT 23463 23463 TMW ENTERPRISES INC. MANAGEMENT SERVICES 175000 33000 142000 SCHAFER CULLEN CAPITAL MANAGEMENT INVESTMENT MANAGEMENT 3634 3634 JPMORGAN CHASE BANK, N.A. INVESTMENT MANAGEMENT 12505 12505 JANUS CAPITAL MGT. LLC INVESTMENT MANAGEMENT 1618 1618 FOREIGN TAXES 21053 21053 FEDERAL INCOME TAX 18714