2024-11-15T11:59:28-08:00 2023-12-31 330055440 Peasley Aldinger & OBymachow 16882 Bolsa Chica St Ste 101 Huntington Beach CA 92649 990PF 2023-01-01 957106465 THE WHEELER FOUNDATION WHEE 7149637598 21031 MANESSA CIRCLE HUNTINGTON BEACH CA 92646 MATT A PEASLEY Trustee 2024-11-15 true true MATT A PEASLEY CPA P00153561 7145364418 2023 2024-10-15 13:58:12Z X 902575 X X 21291 21291 218 218 -12478 266430 9031 21509 7342 3671 3601 220 50 50 4358 4340 11 11920 8061 3662 0 0 11920 8061 3662 -2889 13448 14256 44353 50097 50097 1593 1466 1466 492403 576195 547228 405364 328081 299758 4544 4026 4026 962513 959865 902575 22396 22638 985965 1021125 1008361 1043763 X -45848 -83898 -45848 -83898 962513 959865 -45848 -2889 -48737 35161 -83898 15,000 PV AMERICAN TOWER CORP 4.00% 06/01/25 P 2013-05-28 2023-01-24 14669 14973 -304 -304 1,000.00 PV KLA-TENCOR CORP 4.650% 11/01/24 P 2015-04-22 2023-01-24 999 1010 -11 -11 5,000.00 PV KLA-TENCOR CORP 4.650% 11/01/24 P 2021-01-21 2023-01-24 4997 5323 -326 -326 15,000.00 PV KLA-TENCOR CORP 4.650% 11/01/24 P 2022-08-17 2023-01-24 14992 15207 -215 -215 5,000.00 PV U.S. TREASURY NOTES 0.625% P 2021-07-16 2023-01-24 4335 4908 -573 -573 15,000.00 PV U.S. TREASURY NOTES 1.00% 07/31/28 P 2021-09-28 2023-01-24 13046 14752 -1706 -1706 20,000.00 PV U.S. TREASURY NOTES 1.875% 02/15/32 P 2022-03-28 2023-01-24 17498 19074 -1576 -1576 10,000.00 SHS U.S. TREASURY NOTES 2.375% 03/31/29 P 2022-04-05 2023-01-24 9318 9845 -527 -527 25,000.00 PV VERIZON COMM INC 3.376% 02/15/25 P 2020-08-24 2023-01-24 24316 26398 -2082 -2082 15,000.00 PV DUKE ENERGY CORP 3.400% 06/15/29 P 2020-09-04 2023-01-25 13848 16522 -2674 -2674 5,000.00 PV U.S. TREASURY NOTES 0.875% 11/15/30 P 2021-02-16 2023-03-20 4149 4872 -723 -723 5,000.00 PV U.S. TREASURY NOTES 0.875% 11/15/30 P 2021-03-17 2023-03-20 4149 4720 -571 -571 5,000.00 PV U.S. TREASURY NOTES 1.875% 02/15/32 P 2022-03-28 2023-03-20 4404 4773 -369 -369 15,000.00 PV U.S. TREASURY NOTES 1.875% 02/15/32 P 2022-04-05 2023-03-20 13211 14226 -1015 -1015 30,000.00 PV U.S. TREASURY NOTES 2.750% 08/15/32 P 2022-10-04 2023-03-20 28355 28051 304 304 20,000.00 SHS MORGAN STANLEY V-Q 3.737% 04/24/24 P 2018-04-19 2023-04-24 20000 20000 15,000.00 PV U.S. TREASURY NOTES 0.125% 12/15/23 P 2023-01-23 2023-08-03 14720 14756 -36 -36 25,000.00 PV U.S. TREASURY NOTES 0.125% 12/15/23 P 2023-01-23 2023-08-08 24550 24610 -60 -60 10,000.00 PV U.S. TREASURY NOTES 0.125% 12/15/23 P 2023-01-23 2023-09-15 9874 9888 -14 -14 25,000.00 PV U.S. TREASURY NOTES 0.125% 12/15/23 P 2023-01-23 2023-12-15 25000 25000 -12478 -3508 187 187 187 1466 1466 1279 1279 false false false false false false true true true CA true false false false false true N/A MATT A PEASLEY 7145364418 16882 BOLSA CHICA ST 101 HUNTINGTON BCH CA 92649 false false false true true false false false false false false false false false false false false false false false false false Paul Licht PhD 201 Campbell Hall 2920 Berkeley CA 947202920 Trustee 1.00 0 Howard Fields MD PhD 5858 Horton St Emeryville CA 94608 Trustee 1.00 0 Henry Hugh Wheeler III 15450 Idaho Rd Apple Valley CA 92307 Trustee 1.00 0 Jesse Stolzenburg 21031 Manessa Circle Huntington Beach CA 92646 Trustee 1.00 0 Max C Wheeler 9652 Crestview Cir Villa Park CA 92861 Trustee 1.00 0 Matt A Peasley 16882 Bolsa Chica St Ste 101 Huntington Beach CA 92649 Trustee 1.00 0 NONE NONE 869298 1187 6151 876636 0 876636 13150 863486 43174 43174 187 187 42987 42987 42987 3662 3662 42987 461372 481092 502822 277054 296798 2019138 3662 0 3662 39325 39325 1979813 0 422047 1557766 481092 502822 277054 296798 X 14 21291 14 218 18 -12478 9031 9031 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 7342 3671 0 3601 25,000 PV AT&T INC 4.300% 02/15/30 28226 24480 20,000 PV AMER TOWER CORP 4.00% 6/1/25 19978 19642 20,000 PV BANK OF AM V-Q 5.70% 7/21/28 21456 18970 20,000 PV BK MONTREAL 2.50% 6/28/24 20190 19705 5,000 PV CITIGROUP INC 3.30% 4/27/25 4999 4883 10,000 PV CITIGROUP INC 3.30% 4/27/25 10334 9766 10,000 PV CITIGROUP INC 3.30% 4/27/25 9949 9765 25,000 PV COCA-COLA CO 1.375% 3/15/31 23706 20608 15,000 PV CVS HEALTH CORP 4.30% 3/25/28 16575 14746 20,000 PV DUKE ENERGY CORP 3.40% 6/15/29 21747 18791 9,000 PV GENERAL MILLS INC 4.0% 4/17/25 9168 8874 10,000 PV GENERAL MILLS INC 4.0% 4/17/25 10414 9860 20,000 PV GOLDMAN SACHS 4.250% 10/21/25 20493 19631 10,000 PV JEFFRIES GROUP 4.85% 1/15/27 10948 9960 10,000 PV JEFFRIES GROUP 4.85% 1/25/27 10968 9959 25,000 PV ORACLE CORP 2.875% 3/25/31 25664 22146 25,000 PV PROLOGIS LP 2.125% 4/15/27 25412 23093 10,000 PV SUNOCO LOGISTCS 5.95% 12/01/25 10623 10106 10,000 PV SUNOCO LOGISTCS 5.95% 12/01/25 10762 10106 15,000 PV UNITEDHEALTH GRP 3.85% 6/15/28 16469 14667 576195 547228 The organization distributed a cash payment of $350,000 to University of California - Berkeley on July 5, 2022. The amount was in excess of 25% of the fair market value of assets as of the beginning of the year. The payment of $350,000 to University of California - Berkeley was made to satisfy a pledge made in earlier years. The pledge was to continue over the next three years at which time it is expected that all assets of the organization will be depleted. In the year 2023, the organization lost a trustee leaving less than an amount required for the organization to operate. Therefore, no pledge payment was made in 2023. The pledge payments should resume in 2024 and 2025 at which time all assets will have been liquidated.There has been no liquidation plan currently adopted.The $350,000 payment was made as follows: University of California - Berkeley 2080 Addison St Berkeley, CA 94720 Accrued Interest Receivable 4544 4026 4026 NET INCREASE IN FUTURE GRANT PROMISES 35161 BANK CHARGES 22 11 11 Investment Advisors Fees 4329 4329 TAX PENALTIES 7 CA Department of Justice 100 50 50 Federal Excise Tax on Investment Income 120