2024-07-09T09:01:23-05:00 2023-12-31 453980748 ADAMSON & COMPANY LLC 4101 S ALAMEDA ST CORPUS CHRISTI TX 78411 990PF 2023-01-01 827129734 THE CARROLL AND MARGUERITE WHEELER FOUNDATION CARR 2109309499 213 BLACK WOLF RUN AUSTIN TX 78738 SHELLY MCTEE TRUSTEE/EXECUTIVE DIRECTOR 2109309499 2024-07-05 1 SHELLY MCTEE 999009999 1 X CRAIG A ADAMSON P00246572 3618878916 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 53372246 X 34000 74847 74847 744557 744557 -85700 10567623 0 3562922 3562922 4330626 4382326 198000 99000 99000 75900 53130 22770 17397 8698 8699 250296 219076 31220 269760 153078 1591 933410 933410 3924 1962 1962 3484 1528 1956 1752171 1469882 167198 2700000 2700000 4452171 1469882 2867198 -121545 2912444 1101412 598033 1298033 2300276 5901012 5919114 24666920 18611427 20803014 6456844 10226845 9927466 16358029 15424619 15424619 50883481 50761936 53372246 0 0 X 0 0 0 0 50883481 50761936 50883481 50761936 50883481 50761936 50883481 -121545 0 50761936 0 50761936 US CAPITAL ACCOUNTS P 2023-12-31 1490551 1454466 36085 36085 US CAPITAL ACCOUNTS P 2023-12-31 6071990 6695470 -623480 -623480 SENDORA P 2023-12-31 637334 638932 -1598 -1598 SENDORA P 2023-12-31 1647626 1263810 383816 383816 DSM P 2023-12-31 538931 600645 -61714 -61714 CAPITAL GAINS DIVIDENDS P 181191 181191 181191 -85700 40483 0 40483 0 40483 63400 0 0 0 63400 0 22917 22917 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 WWW.THEWHEELERFOUNDATION.ORG/ THE FOUNDATION 2109309499 213 BLACK WOLF RUN AUSTIN TX 78738 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHELLY MCTEE 213 BLACK WOLF RUN AUSTIN TX 78738 TRUSTEE/CO-EXECUTOR 22.00 66000 0 0 DONALD HAYNES 1934 E CAMELBACK RD STE 120-437 PHOENIX AZ 85016 TRUSTEE/CO-EXECUTOR 2.00 66000 0 0 WARREN WHEELER 1934 E CAMELBACK RD STE 120-437 PHOENIX AZ 85016 TRUSTEE 2.00 66000 0 0 NONE 0 NONE 0 0 31144785 2222661 0 33367446 0 0 33367446 500512 32866934 1643347 1643347 40483 40483 1602864 0 1602864 0 1602864 2867198 0 2867198 1602864 0 0 36345 70569 283709 4514987 4905610 2867198 0 0 0 1602864 1264334 0 0 6169944 0 0 0 0 0 0 0 6169944 36345 70569 283709 4514987 1264334 NA N/A NA TX 78209 2109309499 N/A APPLICATIONS ARE ONLY ACCEPTED ONLINE ON THE ORGANIZATIONS WEBSITE THEWHEELERFOUNDATION.ORG. THE ORGANIZATION IRS DETERMINATION LETTER SHOULD BE UPLOADED WITH THE ONLINE APPLICATION. APPLICATIONS ARE REVIEWED QUARTERLY. SEE ORGANIZATION WEBSITE FOR APPLICABLE SUBMISSION DEADLINES. THE FOUNDATION INTENDS TO SUPPORT A BROAD SPECTRUM OF CHARITABLE ORGANIZATIONS WHICH SUSTAIN, ENCOURAGE AND PROMOTE ONE OR MORE OF THE FOLLOWING FOCUS AREAS: EDUCATION, FAMILY OR COMMUNITY. ARIZONA HUMANE SOCIETY 1521 W DOBBINS RD PHOENIX AZ 85041 NONE PC PROGRAM SUPPORT 5000 ASSISTANCE LEAGUE OF PHOENIX 9224 NORTH FIFTH STREET PHOENIX AZ 85020 NONE PC PROGRAM SUPPORT 400000 ASSISTANCE LEAGUE OF SAN ANTONIO 2611 WEST AVENUE SAN ANTONIO TX 78201 NONE PC PROGRAM SUPPORT 75000 BOYS & GIRLS CLUBS OF SAN ANTONIO 123 RALPH AVE SAN ANOTNIO TX 78204 NONE PC PROGRAM SUPPORT 10000 BULLDOG EDUCATION FOUNDATION 251 S SCHOOL ROAD THREE RIVERS TX 78071 NONE PC PROGRAM SUPPORT 20000 COLLEGE STATION ISD EDUCATION FOUNDATION 1812 WELSH AVENUE COLLEGE STATION TX 77840 NONE PC PROGRAM SUPPORT 10000 COURAGE RANCH 3292 TX-97 W FLORESVILLE TX 78114 NONE PC PROGRAM SUPPORT 15000 EX-STUDENTS' ASSOCIATION OF THE UNIVERSITY OF TEXAS 2110 SAN JACINTO BLVD AUSTIN TX 78712 NONE PC PROGRAM SUPPORT 20000 GK LEGACY FOUNDATION 5134 N CENTRAL AVE PHOENIX AZ 85012 NONE PC PROGRAM SUPPORT 25000 HELPING HAND HOME FOR CHILDREN 3804 E RHAPSODY ST 136 SAN ANTONIO TX 78216 NONE PC PROGRAM SUPPORT 50000 MAJESTY OUTDOORS 555 N CARANCAHUA SUITE 130 CORPUS CHRISTI TX 78401 NONE PC PROGRAM SUPPORT 355000 MCMULLEN COUNTY COMMUNITY DEVELOPMENT CORPORATION PO BOX 103 TILDEN TX 78072 NONE PC PROGRAM SUPPORT 315000 MCMULLEN COUNTY ISD PO BOX 359 TILDEN TX 78072 NONE PC PROGRAM SUPPORT 290000 MOBILE LOAVES & FISHES 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 NONE PC PROGRAM SUPPORT 25000 OPERATION WARM 300 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 19342 NONE PC PROGRAM SUPPORT 5000 THE BOUNTIFUL BLESSINGS FOOD PANTRY PO BOX 323 PLEASANTON TX 78064 NONE PC PROGRAM SUPPORT 35000 THE WOMAN'S CLUB OF SAN ANTONIO 1717 SAN OEDRI AVE SAN ANTONIO TX 78212 NONE PC PROGRAM SUPPORT 20000 TILDEN BAPTIST CHURCH PO BOX 212 TILDEN TX 78072 NONE PC PROGRAM SUPPORT 625000 TILDEN LIVESTOCK SCHOLARSHIP ASSOCIATION PO BOX 344 TILDEN TX 78072 NONE PC PROGRAM SUPPORT 190000 TRINITY UNIVERSITY 1 TRINITY PL SAN ANTONIO TX 78212 NONE PC PROGRAM SUPPORT 10000 UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION 727 E DEAN KEETON ST AUSTIN TX 78705 NONE PC PROGRAM SUPPORT 60000 FAMILY AND COMMUNITY HEALTH 305 BOWIE STREET GEORGE WEST TX 78022 NONE PC PROGRAM SUPPORT 20000 FUEL 4 EDUCATION INC PO BOX 415 TILDEN TX 78072 NONE PC PROGRAM SUPPORT 75000 GIRLS ON THE RUN OF BEXAR COUNTY 10223 MCALLISTER FWY SUITE 101 SAN ANTONIO TX 78216 NONE PC PROGRAM SUPPORT 5000 SA LIFE ACADEMY INC 722 ROBINHOOD PL SAN ANTONIO TX 78209 NONE PC PROGRAM SUPPORT 5000 SAFER PATH FAMILY VIOLENCE SHELTER PO BOX 688 PLEASANTON TX 78064 NONE PC PROGRAM SUPPORT 15000 UNIVERSITY OF THE INCARNATE WORD 4301 BROADWAY CPO127 SAN ANTONIO TX 78209 NONE PC PROGRAM SUPPORT 10000 ZILKER ELEMENTARY 1900 BLUEBONNET LANE AUSTIN TX 78704 NONE PC PROGRAM SUPPORT 10000 2700000 0 14 74847 14 744557 15 3562922 18 -85700 0 4296626 0 4296626 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT YEATES WHEELER ESTATE 2044 EAST PASADENA AVENUE PHOENIX AZ 85016 34000 X SEND 1,966,226.1000 VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES 1966260 1966226 SEND 13,324.8000 - VANGUARD SHORT-TERM INFLATION-PROTECTED SECURTIES INDEX 342300 317263 SEND 22,056.2530 - FMI COMMON STOCK FUND INSTITUTIONAL CLASS 516753 753883 SEND 22,673.8020 - DFA EMERGING MARKETS CORE EQUITY PORTFOLIO - MUTUTAL FUND 462792 508120 SEND 24,795.4070 - VANGUARD TOTAL STOCK MARKET INDEX 1806281 2875523 SEND 27,026.5900 - USQ CORE REAL ESTATE FUND CLASS I 707099 651611 SEND 293,888.8780 - PIMCO TOTAL RETURN FUND 2993811 2542139 SEND 45,689.9580- HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO-MUTUAL FUND 1116942 1185654 USC 10,694.266 - DFA INTERNATIONAL LR CAP GR PORT INSTL - MUTUAL FUND 147315 170894 USC 11,624.61 - DFA EMERGING MRKTS CORE EQU PORTF - MUTUAL FUND 238744 260508 USC 19,074.407 - MFS NEW DISCOVERY FD CL I - MUTUAL FUND 727843 545910 USC 20,161.633 - DFA INTERNATIONAL SM CAP GRWTH PORT - MUTUAL FUND 296757 302021 USC 20,365.646 - DFA US SMALL CAP VALUE PRTF INSTL - MUTUAL FUND 671505 915232 USC 28,259.144- DFA U.S. LARGE CAP GROWTH PORT INSTL - MUTUAL FUND 707054 884229 USC 3,684.387 - 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CHIPOTLE MEXICAN GRILL INC COM AT COST 43947 52600 DSM 274.0000 - ACCENTURE PLC IRELAND SHS CL A ISIN AT COST 76056 96149 DSM 292.0000 - ENTEGRIS INC COM AT COST 23952 34987 DSM 337.0000 - AUTODESK INC COM AT COST 70515 82053 DSM 338.0000 - NVIDIA CORP COM AT COST 93021 167384 DSM 361.0000 - VISA INC COM CL A AT COST 81689 93986 DSM 407.0000 - NEUROCRINE BIOSCIENCE INC COM AT COST 43821 53626 DSM 42.0000 - THERMO FISHER SCIENTIFIC INC COM AT COST 23203 22293 DSM 443.0000 - FISERV INC COM AT COST 47388 58848 DSM 474.0000 - ARISTA NETWORKS INC COM AT COST 72023 111632 DSM 62.0000 - PAYCOM SOFTWARE INC COM AT COST 18207 12817 DSM 695.0000 - MONSTER BEVERAGE CORP NEW COM AT COST 36105 40039 DSM 710.0000 - MICROSOFT CORP COM AT COST 172524 266988 DSM 745.0000 - SCHWAB CHARLES CORP NEW COM AT COST 55902 51256 DSM 746.0000 - BOSTON SCIENTIFIC CORP COM AT COST 34137 43126 DSM 821.0000 - FORTINET INC COM AT COST 47554 48053 DSM 89.0000 - MASTERCARD INC CL A AT COST 33706 37959 DSM 98.0000 - LINDE PLC NEW SHS ISIN#IE000S9YS762 AT COST 31916 40250 SEND 25,313.2528 - SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF AT COST 1429529 1927098 SEND 3,018.0000 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF AT COST 626037 715930 SEND 60,159.3090 - EVANSTON ALTERNATIVE OPPORTUNITY FUND AT COST 2237521 542619 USC 12,082.388 - WISDOMTREE TR US LARGECAP DIVD - ETP AT COST 634109 802029 USC 12,303.543 - WISDOMTREE US TOTAL DIVIDND - ETP AT COST 633987 804406 USC 13,984.579 - DIMENSIONAL ETF TRUST INTL CORE EQT MK AT COST 387421 400518 USC 21,279.506 - HARBOR ETF TRUST HARBOR COMMODITY AT COST 483933 445593 USC 36,830.062 - DNP SELECT INCOME FD INC COM AT COST 405764 312319 USC 4,286.855 - DIMENSIONAL ETF TRUST EMGR CRE EQT MNG AT COST 100387 103356 USC 6,360.164 - EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERENET & ECO AT COST 251623 195957 USC 7,670.572 - WISDOMTREE TR EM EX ST-OWNED - ETP AT COST 270945 221526 USC 9,696.843 - WISDOMTREE TR US QUALITY DIVID GROWTH FD - ETP AT COST 481463 681494 USC 47911.07704 BLACKSTONE REAL ESTATE INCOME TRUST INC AT COST 700000 686470 LEGAL & PROFESSIONAL FEES 17397 8698 8699 MINERAL INTERESTS 17297050 17297050 17297050 ACCUMULATED DEPLETION ON THE MINERAL INTERESTS -939021 -1872431 -1872431 BANK CHARGES 12 6 6 OFFICE EXPENSES 1323 661 662 INSURANCE - D&O 1694 847 847 INSURANCE - WC 28 14 14 MEALS 427 0 427 ROYALTIES 3562922 3562922 3562922 ADVISORY MANAGEMENT FEES 219076 219076 0 GRANT MANAGEMENT FEES 31220 0 31220 ROBERT YEATES WHEELER ESTATE 2044 EAST PASADENA AVENUE PHOENIX AZ 85016 PAYROLL TAXES 5304 3713 1591 TAXES & LICENSES 115091 0 0 FOREIGN TAXES 9211 9211 0 PROPERTY TAXES 140154 140154 0