2024-05-15T10:03:16-05:00 2023-12-31 200066099 FULLER LOWENBERG & CO CPAS PC 200 MOTOR PKWY D-24 HAUPPAUGE NY 11788 990PF 2023-01-01 814436916 THE WILLIAM R WHEELER & SANDRA L WHEELER CHARITABLE FOUNDATION INC WILL 5168107605 19 LAWRENCE LANE BAYSHORE NY 11706 WILLIAM WHEELER PRESIDENT 2124214100 2024-05-10 1 WILLIAM WHEELER XXX-XX-XXXX 0 MATTHEW DOUGHTY CPA P00955914 6314997900 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7277607 X 621632 13681 13681 168364 168364 -12922 1429068 0 790755 182045 0 0 0 0 0 8763 4381 0 4382 33286 33286 0 0 3378 3128 0 250 638 0 0 638 46065 40795 0 5270 100000 100000 146065 40795 0 105270 644690 141250 0 6442 6794 6794 534946 612134 612134 108231 0 0 3142106 3089349 4022079 942995 1388314 1280732 1157212 1455595 1355238 582 630 630 5892514 6552816 7277607 0 10000 0 10000 X 0 0 0 0 5892514 6542816 5892514 6542816 5892514 6552816 5892514 644690 5612 6542816 0 6542816 ISHARES CORE S&P 500 ETF 2022-01-25 2023-01-20 141970 140128 1842 1842 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-21 53595 61957 -8362 -8362 VANGUARD TOTAL INTL BOND ETF 2020-12-02 2023-02-21 27154 33111 -5957 -5957 ISHARES CORE S&P 500 ETF 2022-01-25 2023-02-21 147169 147860 -691 -691 JPMORGAN BETABLD DEVELOP 2021-03-02 2023-06-29 16897 20493 -3596 -3596 ISHARES CORE S&P 500 ETF 2021-03-02 2023-06-29 23335 20566 2769 2769 JPMORGAN BETABLD EUROPE 2023-02-21 2023-06-29 61437 60899 538 538 JPMORGAN BETABLD EUROPE 2023-01-20 2023-07-27 34978 33502 1476 1476 JPMORGAN BETABLD EUROPE 2023-01-20 2023-07-27 24570 23316 1254 1254 VANGUARD TTL BD MKT IDX ADM 2022-12-11 2023-12-11 40438 45743 -5305 -5305 ISHARES US TREASURY BOND 2022-12-30 2023-12-11 53759 53944 -185 -185 ISHARES 7-10 YEAR TREASURY 2022-06-17 2023-12-11 112839 119349 -6510 -6510 ISHARES CORE S&P MIDCAP ETF 2023-07-27 2023-12-19 61259 59490 1769 1769 ADVANCED MICRO DEVICES 2023-12-22 2023-12-26 97174 95207 1967 1967 BOEING CO 2023-12-22 2023-12-28 10179 10157 22 22 NVIDIA CORP 2023-12-22 2023-12-28 441929 436052 5877 5877 BOEING CO 2023-12-22 2023-12-28 80386 80216 170 170 -12922 1963 0 1963 0 1963 2430 0 0 0 2430 0 467 467 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 5168107605 19 LAWRENCE LANE BAYSHORE NY 11706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R WHEELER 19 LAWRENCE LANE BAYSHORE NY 11706 PRESIDENT 0.00 0 0 0 SANDRA L WHEELER 19 LAWRENCE LANE BAYSHORE NY 11706 SECRETARY 0.00 0 0 0 MILES PATRICK WHEELER 714 LAKESIDE AVE SOUTH 104 SEATTLE WA 98144 CO-TREASURER 0.00 0 0 0 EVAN WILLIAM WHEELER 329 STERLING ST 2B BROOKLYN NY 11225 CO-TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 5723595 538312 0 6261907 0 0 6261907 93929 6167978 308399 308399 1963 1963 306436 0 306436 0 306436 105270 0 105270 306436 0 0 4234816 4234816 105270 0 0 0 105270 0 201166 201166 4033650 0 0 0 0 0 0 0 4033650 4033650 WILLIAM R WHEELER SANDRA L WHEELER X STRATTON FOUDATION PO BOX 523 STRATTON MOUNTAIN VT 05155 NONE PC GENERAL 100000 100000 0 14 13681 14 168364 14 -12922 01 0 169123 0 169123 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM AND SANDRA WHEELER 19 LAWRENCE LANE BAYSHORE NY 11706 621632 X 1 STOCKS 621632 2023-12-22 ACCOUNTING FEES 8763 4381 0 4382 SIX CIRCLES ULTRA SHORT DURATION 68161 67696 VANGUARD TOTAL BOND MK 207961 200792 VANGUARD TOTAL INTL BND 945906 861074 VANGUARD TTL INTL BND-ADM 166286 151170 ISHRAES CORE S&P 963961 1655466 SIX CIRCLES US UNCONSTRAINED 638101 809750 JPMORGAN BETABUILDERS CANADA 110316 135357 SIX CIRCLES INTERNATIONAL 496775 542493 PIMCO INCOME FD-INS 69718 67696 JPMORGAN BETABUILDERS JAPAN EFT 191455 203410 VANGUARD MORTGAGE-BACKED SEC 148244 135232 JPMORGAND BETABUILDERS DEVELO 113087 101198 JPMORGAN BETABUILDERS EUROP EFT 95200 101636 VANGUARD LONG-TERM TREASURY EFT 64319 67129 VANGUARD INT-TERM CORPORATE 198173 202712 SIX CIRCLES GLOBAL BOND FMV 1035431 946725 SIX CIRCLES CREDIT OPPORT FMV 136531 135392 VANGUARD TTL BD MKT IDX-ADM AT COST 115747 105235 FIDELITY 500 INDEX FUND AT COST 167886 167886 ACCRUED DIVIDENDS RECEIVABLE 582 630 630 OFFICE SUPPLIES 638 0 0 638 UNREALIZED ADJUSTMENT 5612 UNCLEARED DONATION PAYABLE 0 10000 INVESTMENT EXPENSES 33286 33286 0 0 NYS FILING 250 0 0 250 FOREIGN TAXES 3128 3128 0 0