2025-11-14T09:01:38-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 870503163 WHEELER FOUNDATION WHEE 8015833593 PO BOX 17208 SALT LAKE CITY UT 84117 CONNIE WHEELER VP and Director 8015833593 2025-11-11 true true LAURA B STROBEL P01271955 4123556000 2025-11-11 X 2024 2025-03-06 01:10:19Z X 115481947 X 1979396 1961760 3755414 26537710 3755414 0 422809 422809 6157619 6139983 37500 37500 0 0 0 0 0 0 4350 0 0 4350 534786 425680 109106 0 76062 22542 0 0 0 0 0 0 0 156108 82929 73179 808806 531151 0 224135 4303750 4303750 5112556 531151 0 4527885 1045063 5608832 0 2611969 4384351 4384351 0 0 0 76813626 76317009 111097596 79425595 80701360 115481947 0 X 79425595 80701360 79425595 80701360 79425595 80701360 79425595 1045063 241406 80712064 10704 80701360 1019.14 FED HOME LN MTG CORP 3.000% 8/15/42 2014-05-14 2024-01-15 1019 1056 -37 -37 1636. ALPHABET INC CL A 2019-09-24 2024-01-19 239232 117922 121310 121310 828. APPLE INC 2020-10-16 2024-01-19 158592 99221 59371 59371 633. MASTERCARD INC 2020-10-01 2024-01-19 275929 219596 56333 56333 375000. DUKE ENERGY CORP 2.650% 9/01/26 2021-08-17 2024-01-24 355365 398209 -42844 -42844 3225. CHEWY INC 2022-07-25 2024-01-26 63983 135336 -71353 -71353 806. PALO ALTO NETWORKS INC 2021-02-19 2024-01-26 275893 106494 169399 169399 287. SERVICENOW INC 2021-02-19 2024-01-26 224412 149506 74906 74906 250000. ASTRAZENECA FINANCE 1.200% 5/28/26 2022-06-16 2024-02-05 230710 223215 7495 7495 250000. WESTPAC BANKING CORP 1.019% 11/18/24 2022-06-16 2024-02-05 242170 234048 8122 8122 5117.3 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-02-12 5117 5797 -680 -680 846.84 FED HOME LN MTG CORP 3.000% 8/15/42 2014-05-14 2024-02-15 847 877 -30 -30 250000. MARSH & MCLENNAN COS 3.500% 6/03/24 2014-11-14 2024-02-26 248623 252080 -3457 -3457 250000. ROYAL BANK OF CANADA 3.375% 4/14/25 2022-06-16 2024-02-26 244658 244798 -140 -140 250000. 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XPO INC 2021-02-19 2024-04-03 113755 40851 72904 72904 53.59 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-04-12 54 61 -7 -7 1721.19 FED HOME LN MTG CORP 3.000% 8/15/42 2014-05-14 2024-04-15 1721 1783 -62 -62 5646.67 FHLMC POOL #SB8257 5.500% 8/01/38 2024-02-27 2024-04-25 5647 5662 -15 -15 8227.01 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-04-25 8227 8150 77 77 300000. MARRIOTT INTERNATION 3.125% 6/15/26 2023-12-14 2024-05-08 286740 287658 -918 -918 2055. ABBOTT LABS 2024-01-19 2024-05-10 215344 235824 -20480 -20480 718. ABBOTT LABS 2020-10-16 2024-05-10 75239 78673 -3434 -3434 410. ADOBE SYS INC 2021-03-10 2024-05-10 198032 179273 18759 18759 4528. AMERICAN HOMES 4 RENT 2023-11-10 2024-05-10 162868 158655 4213 4213 702. AMERICAN TOWER CORP 2019-09-24 2024-05-10 129060 162890 -33830 -33830 976. APPLIED MATERIALS INC 2024-01-19 2024-05-10 204113 163804 40309 40309 426. APPLIED MATERIALS INC 2023-01-25 2024-05-10 89091 48593 40498 40498 4579. CISCO SYSTEMS INC 2019-09-24 2024-05-10 219794 208230 11564 11564 4906. COMCAST CORP CLASS A 2021-06-03 2024-05-10 192679 252623 -59944 -59944 388. COSTCO WHOLESALE CORP 2020-10-16 2024-05-10 304120 162279 141841 141841 1213. D R HORTON INC COM 2023-11-10 2024-05-10 181923 149223 32700 32700 477. DEERE & CO 2023-11-10 2024-05-10 195162 177943 17219 17219 122. DEERE & CO 2024-03-01 2024-05-10 49916 44911 5005 5005 1702. WALT DISNEY CO 2024-01-19 2024-05-10 180145 158208 21937 21937 2509. WALT DISNEY CO 2019-09-24 2024-05-10 265560 278582 -13022 -13022 907. ECOLAB INC 2019-09-24 2024-05-10 211911 183177 28734 28734 1342. FISERV INC 2021-09-29 2024-05-10 207357 147909 59448 59448 3964. FORTIVE CORP 2019-09-24 2024-05-10 305075 252436 52639 52639 50.39 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-05-10 50 57 -7 -7 431. HOME DEPOT INC 2024-03-01 2024-05-10 148762 165320 -16558 -16558 628. INTERCONTINENTAL EXCHANGE INC 2023-06-08 2024-05-10 84000 69234 14766 14766 1239. INTERCONTINENTAL EXCHANGE INC 2024-01-19 2024-05-10 165726 157224 8502 8502 371. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-05-10 49624 40023 9601 9601 859. MARKETAXESS HLDGS INC 2023-06-22 2024-05-10 177248 208904 -31656 -31656 295. MARKETAXESS HLDGS INC 2022-03-11 2024-05-10 60871 101181 -40310 -40310 18. MASTERCARD INC 2020-10-16 2024-05-10 8205 6138 2067 2067 1968. MERCK & CO INC NEW 2019-09-24 2024-05-10 256525 165186 91339 91339 150. NETFLIX.COM INC 2023-05-04 2024-05-10 91388 48131 43257 43257 636. NIKE INC CL B 2023-06-08 2024-05-10 57935 67480 -9545 -9545 1207. NIKE INC CL B 2022-11-01 2024-05-10 109950 113470 -3520 -3520 132. O'REILLY AUTOMOTIVE INC 2019-09-24 2024-05-10 134051 72392 61659 61659 764. PALO ALTO NETWORKS INC 2023-02-16 2024-05-10 227653 133102 94551 94551 2308. PAYPAL HOLDINGS INC 2022-02-02 2024-05-10 145469 203538 -58069 -58069 360. PEPSICO INC 2023-03-08 2024-05-10 64752 62135 2617 2617 1623. REALTY INCOME CORP COM 2023-09-07 2024-05-10 89347 88782 565 565 501. ROCKWELL AUTOMATION INC 2020-02-06 2024-05-10 136111 128451 7660 7660 189. S&P GLOBAL INC 2023-03-08 2024-05-10 81652 63890 17762 17762 2498. SCHWAB CHARLES CORP NEW 2024-01-19 2024-05-10 190037 158882 31155 31155 4071. SCHWAB CHARLES CORP NEW 2019-09-24 2024-05-10 309705 187914 121791 121791 45. SERVICENOW INC 2023-03-28 2024-05-10 32824 19304 13520 13520 2385. TJX COMPANIES INC 2019-09-24 2024-05-10 235317 135698 99619 99619 2446. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2020-10-16 2024-05-10 364020 247730 116290 116290 185. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-05-10 109471 97934 11537 11537 474. THERMO FISHER SCIENTIFIC INC 2020-10-16 2024-05-10 280482 234923 45559 45559 263. UNITEDHEALTH GROUP INC 2020-10-16 2024-05-10 134603 87293 47310 47310 700. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-05-10 295086 202422 92664 92664 835. XYLEM INC/NY 2020-10-16 2024-05-10 119691 76818 42873 42873 154. ACCENTURE PLC 2020-10-16 2024-05-10 47253 35459 11794 11794 1424. EATON CORP PLC 2019-09-24 2024-05-10 473062 137501 335561 335561 2074. MEDTRONIC PLC 2019-09-24 2024-05-10 171456 230480 -59024 -59024 714. TRANE TECHNOLOGIES PLC 2019-09-24 2024-05-10 237080 79247 157833 157833 1481.45 FED HOME LN MTG CORP 3.000% 8/15/42 2014-05-14 2024-05-15 1481 1535 -54 -54 4856.09 FHLMC POOL #SB8257 5.500% 8/01/38 2024-02-27 2024-05-25 4856 4869 -13 -13 5911.64 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-05-25 5912 5856 56 56 115.27 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-06-12 115 131 -16 -16 296. ALIGN TECHNOLOGY INC 2021-02-19 2024-06-13 79316 176676 -97360 -97360 904. APPLE INC 2022-11-10 2024-06-13 192936 129254 63682 63682 492. ARISTA NETWORKS INC 2021-02-19 2024-06-13 158537 38614 119923 119923 1248. BOSTON SCIENTIFIC CORP COM 2021-02-19 2024-06-13 95577 59073 36504 36504 53. BROADCOM INC 2020-03-30 2024-06-13 90119 12644 77475 77475 151. COSTCO WHOLESALE CORP 2022-11-10 2024-06-13 127303 76272 51031 51031 184. INTUITIVE SURGICAL INC 2023-05-17 2024-06-13 78045 56697 21348 21348 73. MICROSOFT CORP 2024-01-26 2024-06-13 32282 29579 2703 2703 116. MICROSOFT CORP 2020-03-30 2024-06-13 51297 18496 32801 32801 683. NVIDIA CORP 2021-02-19 2024-06-13 87588 10164 77424 77424 246. PALO ALTO NETWORKS INC 2021-02-19 2024-06-13 78737 32503 46234 46234 1514.17 FED HOME LN MTG CORP 3.000% 8/15/42 2014-05-14 2024-06-15 1514 1568 -54 -54 300000. HUDSON PACIFIC PROPE 3.950% 11/01/27 2021-05-06 2024-06-21 255324 327108 -71784 -71784 5245.49 FHLMC POOL #SB8257 5.500% 8/01/38 2024-02-27 2024-06-25 5245 5259 -14 -14 5555.38 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-06-25 5555 5503 52 52 500000. AT&T INC 4.100% 2/15/28 2019-02-21 2024-06-27 483225 533385 -50160 -50160 25000. US TREASURY NOTE 4.125% 11/15/32 2023-02-08 2024-07-02 24503 25896 -1393 -1393 2216.92 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-07-12 2217 2511 -294 -294 1217.24 FED HOME LN MTG CORP 3.000% 8/15/42 2014-05-14 2024-07-15 1217 1261 -44 -44 3735.04 FHLMC POOL #SB8257 5.500% 8/01/38 2024-02-27 2024-07-25 3735 3745 -10 -10 8517.57 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-07-25 8518 8438 80 80 .5856 EQT CORP 2024-05-10 2024-07-29 20 22 -2 -2 30. ALIGN TECHNOLOGY INC 2024-05-10 2024-08-01 6883 8179 -1296 -1296 573. AMERICAN AIRLS GROUP INC 2024-05-10 2024-08-01 5832 8275 -2443 -2443 533. AMERICAN HOMES 4 RENT 2023-11-10 2024-08-01 19528 18676 852 852 3. BOOKING HOLDINGS INC 2024-05-10 2024-08-01 10921 11396 -475 -475 292. CHEMOURS CO/THE 2024-05-10 2024-08-01 6823 8463 -1640 -1640 300. CHIPOTLE MEXICAN GRILL INC 2024-05-10 2024-08-01 15929 19425 -3496 -3496 36. CONSTELLATION BRANDS INC 2024-05-10 2024-08-01 8822 9434 -612 -612 120. CONSTELLATION ENERGY CORP 2024-05-10 2024-08-01 21254 25659 -4405 -4405 54. DEERE & CO 2024-03-01 2024-08-01 19284 19878 -594 -594 197. WALT DISNEY CO 2022-11-17 2024-08-01 18275 17925 350 350 346. DOW INC 2024-05-10 2024-08-01 18333 20557 -2224 -2224 381. EQT CORP 2024-05-10 2024-08-01 12759 14186 -1427 -1427 171. EDWARDS LIFESCIENCES CORP 2024-05-10 2024-08-01 10581 14876 -4295 -4295 702. HALLIBURTON CO 2024-05-10 2024-08-01 23241 25988 -2747 -2747 196. HEXCEL CORP NEW COM 2024-05-10 2024-08-01 12481 14163 -1682 -1682 17. IDEXX CORP 2024-05-10 2024-08-01 8072 8646 -574 -574 73. KEYSIGHT TECHNOLOGIES INC 2024-05-10 2024-08-01 9592 10943 -1351 -1351 277. MERCK & CO INC NEW 2019-09-24 2024-08-01 31422 22382 9040 9040 145. MICRON TECHNOLOGY INC 2024-05-10 2024-08-01 14572 17554 -2982 -2982 474. NIKE INC CL B 2022-11-01 2024-08-01 34835 44561 -9726 -9726 165. PACCAR INC 2024-05-10 2024-08-01 15838 18030 -2192 -2192 51. PEPSICO INC 2023-03-08 2024-08-01 8866 8802 64 64 158. SCHWAB CHARLES CORP NEW 2020-10-16 2024-08-01 10057 6203 3854 3854 13. SUPER MICRO COMPUTER INC 2024-05-10 2024-08-01 8597 10402 -1805 -1805 70. TARGET CORP 2024-05-10 2024-08-01 10301 11380 -1079 -1079 55. UNITEDHEALTH GROUP INC 2020-10-16 2024-08-01 31527 18255 13272 13272 89. VISTRA CORP 2024-05-10 2024-08-01 6735 8258 -1523 -1523 161. ZIMMER BIOMET HOLDINGS, INC 2024-05-10 2024-08-01 17835 19515 -1680 -1680 80. WEATHERFORD INTL LTD 2024-05-10 2024-08-01 8756 9770 -1014 -1014 250000. HUNTINGTON BANCSHARE 2.625% 8/06/24 2019-08-29 2024-08-06 250000 255063 -5063 -5063 367.72 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-08-12 368 417 -49 -49 3132.99992 AGCO CORP COM 2022-11-10 2024-08-14 270095 399227 -129132 -129132 100.00008 AGCO CORP COM 2022-11-10 2024-08-14 8621 12504 -3883 -3883 1370. ALPHABET INC CL C 2023-03-03 2024-08-14 220037 149533 70504 70504 1375. AMAZON COM INC COM 2022-07-25 2024-08-14 233847 178038 55809 55809 755. BROADCOM INC 2020-03-30 2024-08-14 119907 18012 101895 101895 1415. CHIPOTLE MEXICAN GRILL INC 2023-03-03 2024-08-14 72836 42801 30035 30035 445. DANAHER CORP 2022-11-10 2024-08-14 118431 103067 15364 15364 415. META PLATFORMS INC 2021-02-19 2024-08-14 219843 108610 111233 111233 940. INTERCONTINENTAL EXCHANGE INC 2023-01-13 2024-08-14 145994 107699 38295 38295 822. ESTEE LAUDER COMPANIES INC 2024-06-13 2024-08-14 74101 94267 -20166 -20166 1848.00002 ESTEE LAUDER COMPANIES INC 2021-02-19 2024-08-14 166591 490571 -323980 -323980 88.99998 ESTEE LAUDER COMPANIES INC 2021-02-19 2024-08-14 8023 25427 -17404 -17404 1170. MORGAN STANLEY 2024-06-13 2024-08-14 116061 111086 4975 4975 1954.62 FED HOME LN MTG CORP 3.000% 8/15/42 2014-05-14 2024-08-15 1955 2025 -70 -70 5582.26 FHLMC POOL #SB8257 5.500% 8/01/38 2024-02-27 2024-08-25 5582 5597 -15 -15 8611. FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-08-25 8611 8530 81 81 .6667 SEAPORT ENTERTAINMENT GROUP IN 2024-05-10 2024-08-28 22 18 4 4 1000000. US TREASURY NOTE 3.250% 8/31/24 2023-11-08 2024-08-31 1000000 983125 16875 16875 1378.38 FED HOME LN MTG CORP 3.000% 8/15/42 2014-05-14 2024-09-15 1378 1428 -50 -50 7032.48 FHLMC POOL #SB8257 5.500% 8/01/38 2024-02-27 2024-09-25 7032 7051 -19 -19 10787.03 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-09-25 10787 10686 101 101 250000. BANK OF AMERICA CORP 3.500% 4/19/26 2022-06-16 2024-10-01 247758 241570 6188 6188 400000. DTE ENERGY CO 1.050% 6/01/25 2021-08-17 2024-10-03 390348 399760 -9412 -9412 13. SEAPORT ENTERTAINMENT GROUP 10/10/24 2024-05-10 2024-10-03 31 58 -27 -27 1430. APPLE INC 2024-08-14 2024-10-10 326694 317779 8915 8915 474. APPLE INC 2022-11-10 2024-10-10 108289 67772 40517 40517 598. COSTCO WHOLESALE CORP 2022-11-10 2024-10-10 534284 304017 230267 230267 309. S&P GLOBAL INC 2023-01-13 2024-10-10 159006 112811 46195 46195 190.91 FED HOME LN MTG CORP 3.000% 8/15/42 2014-05-14 2024-10-15 191 198 -7 -7 5363.79 FHLMC POOL #SB8257 5.500% 8/01/38 2024-02-27 2024-10-25 5364 5378 -14 -14 5729.59 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-10-25 5730 5676 54 54 24. AGCO CORP COM 2024-05-10 2024-10-28 2456 2778 -322 -322 100. AGCO CORP COM 2022-10-28 2024-10-28 10234 13025 -2791 -2791 415. AES CORP 2024-05-10 2024-10-28 7089 8284 -1195 -1195 100. ALBEMARLE CORP COM 2024-05-10 2024-10-28 9782 11678 -1896 -1896 69. ALEXANDRIA REAL ESTATE EQUITIES 2024-05-10 2024-10-28 7789 8392 -603 -603 165. ARCHER DANIELS MIDLAND CO 2024-05-10 2024-10-28 9467 10328 -861 -861 41. BIOGEN INC 2024-08-01 2024-10-28 7580 8478 -898 -898 21. CABLE ONE INC 2024-05-10 2024-10-28 7256 8285 -1029 -1029 225. QUIDELORTHO CORP 2024-08-01 2024-10-28 8695 9567 -872 -872 26. COSTCO WHOLESALE CORP 2020-10-16 2024-10-28 23227 9950 13277 13277 180. DARLING INGREDIENTS INC 2024-05-10 2024-10-28 7185 8219 -1034 -1034 41. EPAM SYSTEMS INC 2024-08-01 2024-10-28 7838 8707 -869 -869 198. FIVE9 INC 2024-08-01 2024-10-28 5884 8508 -2624 -2624 1552. HALLIBURTON CO 2024-05-10 2024-10-28 43173 57454 -14281 -14281 46. THE HERSHEY COMPANY 2024-08-01 2024-10-28 8396 9107 -711 -711 24. ESTEE LAUDER COMPANIES INC 2024-05-10 2024-10-28 2112 3177 -1065 -1065 89. ESTEE LAUDER COMPANIES INC 2021-02-06 2024-10-28 7833 26006 -18173 -18173 17. MCKESSON CORP 2024-05-10 2024-10-28 8659 9505 -846 -846 175. MERCK & CO INC NEW 2019-09-24 2024-10-28 18232 14140 4092 4092 69. MODERNA INC 2024-05-10 2024-10-28 3757 8088 -4331 -4331 722. NEW FORTRESS ENERGY INC 2024-05-10 2024-10-28 6107 19582 -13475 -13475 197. PEPSICO INC 2023-03-08 2024-10-28 33550 34002 -452 -452 56. QUALCOMM INC 2024-05-10 2024-10-28 9656 10178 -522 -522 10. REGENERON PHARMACEUTICALS INC 2024-05-10 2024-10-28 9321 9749 -428 -428 81. 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