Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE CARROLL AND MARGUERITE WHEELER
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)213 BLACK WOLF RUN
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AUSTIN, TX78738
A Employer identification number

82-7129734
B Telephone number (see instructions)

(210) 930-9499
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$53,372,246J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 34,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 74,847 74,847  
4 Dividends and interest from securities... 744,557 744,557  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -85,700
b Gross sales price for all assets on line 6a 10,567,623
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,562,922 3,562,922  
12 Total. Add lines 1 through 11........ 4,330,626 4,382,326  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 198,000 99,000   99,000
14 Other employee salaries and wages...... 75,900 53,130   22,770
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
17,397 8,698   8,699
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
250,296 219,076   31,220
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
269,760 153,078   1,591
19 Depreciation (attach schedule) and depletion... 933,410 933,410  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,924 1,962   1,962
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,484 1,528   1,956
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,752,171 1,469,882   167,198
25 Contributions, gifts, grants paid....... 2,700,000 2,700,000
26 Total expenses and disbursements. Add lines 24 and 25 4,452,171 1,469,882   2,867,198
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -121,545
b Net investment income (if negative, enter -0-) 2,912,444
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,101,412 598,033 1,298,033
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,300,276 Click to see attachment
List of Attached Documents:
// Content
5,901,012 		5,919,114
b Investments—corporate stock (attach schedule)....... 24,666,920 Click to see attachment
List of Attached Documents:
// Content
18,611,427 		20,803,014
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,456,844 Click to see attachment
List of Attached Documents:
// Content
10,226,845 		9,927,466
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
16,358,029 		Click to see attachment
List of Attached Documents:
// Content
15,424,619 		Click to see attachment
List of Attached Documents:
// Content
15,424,619
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 50,883,481 50,761,936 53,372,246
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 50,883,481 50,761,936
29 Total net assets or fund balances (see instructions)..... 50,883,481 50,761,936
30 Total liabilities and net assets/fund balances (see instructions). 50,883,481 50,761,936
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
50,883,481
2
Enter amount from Part I, line 27a .....................
2
-121,545
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
50,761,936
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,761,936
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a US CAPITAL ACCOUNTS P   2023-12-31
b US CAPITAL ACCOUNTS P   2023-12-31
c SENDORA P   2023-12-31
d SENDORA P   2023-12-31
e DSM P   2023-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,490,551   1,454,466 36,085
b 6,071,990   6,695,470 -623,480
c 637,334   638,932 -1,598
d 1,647,626   1,263,810 383,816
e 538,931   600,645 -61,714
181,191     181,191
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       36,085
b       -623,480
c       -1,598
d       383,816
e       -61,714
      181,191
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -85,700
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 40,483
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 40,483
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 40,483
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 63,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 63,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 22,917
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow22,917 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.THEWHEELERFOUNDATION.ORG/
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (210) 930-9499

Located atright arrow213 BLACK WOLF RUNAUSTINTX ZIP+4right arrow78738
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SHELLY MCTEE TRUSTEE/CO-EXECUTOR
22.00 		66,000 0 0
213 BLACK WOLF RUN
AUSTIN,TX78738
DONALD HAYNES TRUSTEE/CO-EXECUTOR
2.00 		66,000 0 0
1934 E CAMELBACK RD STE 120-437
PHOENIX,AZ85016
WARREN WHEELER TRUSTEE
2.00 		66,000 0 0
1934 E CAMELBACK RD STE 120-437
PHOENIX,AZ85016
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
31,144,785
b
Average of monthly cash balances.......................
1b
2,222,661
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
33,367,446
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
33,367,446
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
500,512
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,866,934
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,643,347
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,643,347
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
40,483
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
40,483
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,602,864
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,602,864
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,602,864
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,867,198
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,867,198
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,602,864
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 36,345
c From 2020...... 70,569
d From 2021...... 283,709
e From 2022...... 4,514,987
f Total of lines 3a through e ........ 4,905,610
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,867,198
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,602,864
e Remaining amount distributed out of corpus 1,264,334
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,169,944
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		6,169,944
10 Analysis of line 9:
a Excess from 2019.... 36,345
b Excess from 2020.... 70,569
c Excess from 2021.... 283,709
d Excess from 2022.... 4,514,987
e Excess from 2023.... 1,264,334
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
NA
N/A
NA,TX78209
(210) 930-9499
N/A
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS ARE ONLY ACCEPTED ONLINE ON THE ORGANIZATIONS WEBSITE THEWHEELERFOUNDATION.ORG. THE ORGANIZATION IRS DETERMINATION LETTER SHOULD BE UPLOADED WITH THE ONLINE APPLICATION.
cAny submission deadlines:
APPLICATIONS ARE REVIEWED QUARTERLY. SEE ORGANIZATION WEBSITE FOR APPLICABLE SUBMISSION DEADLINES.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ARIZONA HUMANE SOCIETY

1521 W DOBBINS RD
PHOENIX,AZ85041 		NONE PC PROGRAM SUPPORT 5,000

ASSISTANCE LEAGUE OF PHOENIX

9224 NORTH FIFTH STREET
PHOENIX,AZ85020 		NONE PC PROGRAM SUPPORT 400,000

ASSISTANCE LEAGUE OF SAN ANTONIO

2611 WEST AVENUE
SAN ANTONIO,TX78201 		NONE PC PROGRAM SUPPORT 75,000

BOYS & GIRLS CLUBS OF SAN ANTONIO

123 RALPH AVE
SAN ANOTNIO,TX78204 		NONE PC PROGRAM SUPPORT 10,000

BULLDOG EDUCATION FOUNDATION

251 S SCHOOL ROAD
THREE RIVERS,TX78071 		NONE PC PROGRAM SUPPORT 20,000

COLLEGE STATION ISD EDUCATION FOUNDATION

1812 WELSH AVENUE
COLLEGE STATION,TX77840 		NONE PC PROGRAM SUPPORT 10,000

COURAGE RANCH

3292 TX-97 W
FLORESVILLE,TX78114 		NONE PC PROGRAM SUPPORT 15,000

EX-STUDENTS' ASSOCIATION OF THE UNIVERSITY OF TEXAS

2110 SAN JACINTO BLVD
AUSTIN,TX78712 		NONE PC PROGRAM SUPPORT 20,000

GK LEGACY FOUNDATION

5134 N CENTRAL AVE
PHOENIX,AZ85012 		NONE PC PROGRAM SUPPORT 25,000

HELPING HAND HOME FOR CHILDREN

3804 E RHAPSODY ST 136
SAN ANTONIO,TX78216 		NONE PC PROGRAM SUPPORT 50,000

MAJESTY OUTDOORS

555 N CARANCAHUA SUITE 130
CORPUS CHRISTI,TX78401 		NONE PC PROGRAM SUPPORT 355,000

MCMULLEN COUNTY COMMUNITY DEVELOPMENT CORPORATION

PO BOX 103
TILDEN,TX78072 		NONE PC PROGRAM SUPPORT 315,000

MCMULLEN COUNTY ISD

PO BOX 359
TILDEN,TX78072 		NONE PC PROGRAM SUPPORT 290,000

MOBILE LOAVES & FISHES

9301 HOG EYE ROAD SUITE 950
AUSTIN,TX78724 		NONE PC PROGRAM SUPPORT 25,000

OPERATION WARM

300 50 APPLIED BANK BLVD STE 204
GLEN MILLS,PA19342 		NONE PC PROGRAM SUPPORT 5,000

THE BOUNTIFUL BLESSINGS FOOD PANTRY

PO BOX 323
PLEASANTON,TX78064 		NONE PC PROGRAM SUPPORT 35,000

THE WOMAN'S CLUB OF SAN ANTONIO

1717 SAN OEDRI AVE
SAN ANTONIO,TX78212 		NONE PC PROGRAM SUPPORT 20,000

TILDEN BAPTIST CHURCH

PO BOX 212
TILDEN,TX78072 		NONE PC PROGRAM SUPPORT 625,000

TILDEN LIVESTOCK SCHOLARSHIP ASSOCIATION

PO BOX 344
TILDEN,TX78072 		NONE PC PROGRAM SUPPORT 190,000

TRINITY UNIVERSITY

1 TRINITY PL
SAN ANTONIO,TX78212 		NONE PC PROGRAM SUPPORT 10,000

UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION

727 E DEAN KEETON ST
AUSTIN,TX78705 		NONE PC PROGRAM SUPPORT 60,000

FAMILY AND COMMUNITY HEALTH

305 BOWIE STREET
GEORGE WEST,TX78022 		NONE PC PROGRAM SUPPORT 20,000

FUEL 4 EDUCATION INC

PO BOX 415
TILDEN,TX78072 		NONE PC PROGRAM SUPPORT 75,000

GIRLS ON THE RUN OF BEXAR COUNTY

10223 MCALLISTER FWY SUITE 101
SAN ANTONIO,TX78216 		NONE PC PROGRAM SUPPORT 5,000

SA LIFE ACADEMY INC

722 ROBINHOOD PL
SAN ANTONIO,TX78209 		NONE PC PROGRAM SUPPORT 5,000

SAFER PATH FAMILY VIOLENCE SHELTER

PO BOX 688
PLEASANTON,TX78064 		NONE PC PROGRAM SUPPORT 15,000

UNIVERSITY OF THE INCARNATE WORD

4301 BROADWAY CPO127
SAN ANTONIO,TX78209 		NONE PC PROGRAM SUPPORT 10,000

ZILKER ELEMENTARY

1900 BLUEBONNET LANE
AUSTIN,TX78704 		NONE PC PROGRAM SUPPORT 10,000
Total .................................right arrow 3a 2,700,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 74,847  
4 Dividends and interest from securities ....     14 744,557  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     15 3,562,922  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -85,700  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 4,296,626 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,296,626
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE CARROLL AND MARGUERITE WHEELER
FOUNDATION
Employer identification number

82-7129734
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE CARROLL AND MARGUERITE WHEELER
FOUNDATION 		Employer identification number
82-7129734
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROBERT YEATES WHEELER ESTATE
 
2044 EAST PASADENA AVENUE
 
PHOENIX, AZ85016

$ 34,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE CARROLL AND MARGUERITE WHEELER
FOUNDATION 		Employer identification number

82-7129734
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE CARROLL AND MARGUERITE WHEELER
FOUNDATION 		Employer identification number

82-7129734
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CARROLL AND MARGUERITE WHEELER
 
FOUNDATION
EIN:
82-7129734
Name of Stock End of Year Book Value End of Year Fair Market Value
SEND 1,966,226.1000 VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES 1,966,260 1,966,226
SEND 13,324.8000 - VANGUARD SHORT-TERM INFLATION-PROTECTED SECURTIES INDEX 342,300 317,263
SEND 22,056.2530 - FMI COMMON STOCK FUND INSTITUTIONAL CLASS 516,753 753,883
SEND 22,673.8020 - DFA EMERGING MARKETS CORE EQUITY PORTFOLIO - MUTUTAL FUND 462,792 508,120
SEND 24,795.4070 - VANGUARD TOTAL STOCK MARKET INDEX 1,806,281 2,875,523
SEND 27,026.5900 - USQ CORE REAL ESTATE FUND CLASS I 707,099 651,611
SEND 293,888.8780 - PIMCO TOTAL RETURN FUND 2,993,811 2,542,139
SEND 45,689.9580- HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO-MUTUAL FUND 1,116,942 1,185,654
USC 10,694.266 - DFA INTERNATIONAL LR CAP GR PORT INSTL - MUTUAL FUND 147,315 170,894
USC 11,624.61 - DFA EMERGING MRKTS CORE EQU PORTF - MUTUAL FUND 238,744 260,508
USC 19,074.407 - MFS NEW DISCOVERY FD CL I - MUTUAL FUND 727,843 545,910
USC 20,161.633 - DFA INTERNATIONAL SM CAP GRWTH PORT - MUTUAL FUND 296,757 302,021
USC 20,365.646 - DFA US SMALL CAP VALUE PRTF INSTL - MUTUAL FUND 671,505 915,232
USC 28,259.144- DFA U.S. LARGE CAP GROWTH PORT INSTL - MUTUAL FUND 707,054 884,229
USC 3,684.387 - MFS GROWTH FUND CLASS I - MUTUAL FUND 587,888 633,972
USC 31,051.619 - COUNTERPOINT TACTICAL INCOME CL I 339,821 349,952
USC 33,170.92 - DFA INTERNATIONAL VALUE PRTF INSTL - MUTUAL FUND 544,983 663,750
USC 33,181.383 - DFA US LARGE CAP VALUE PRTF INSTL - MUTUAL FUND 1,188,457 1,477,899
USC 41,555.516 - DFA U.S. SMALL CAP GROWTH PORT INSTL - MUTUAL FUND 804,961 1,056,757
USC 53,150.886 - DFA US LARGE COMPANY PORTFOLIO - MUTUAL FUND 1,319,555 1,680,631
USC 7,834.253 - DFA US SMALL CAP PORTFOLIO INSTL CL - MUTUAL FUND 245,839 347,528
USC 83,525.958 - DFA WORLD EX US GOVT FIXED INCOME INSTL - MUTUAL FUND 878,467 713,312

TY 2023 InvestmentsGovtObligationsSch
Name:
THE CARROLL AND MARGUERITE WHEELER
 
FOUNDATION
EIN:
82-7129734
US Government Securities - End of Year Book Value:

5,901,012
US Government Securities - End of Year Fair Market Value:

5,919,114
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE CARROLL AND MARGUERITE WHEELER
 
FOUNDATION
EIN:
82-7129734
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
DSM 1,197.0000 - AMAZON COM INC COM AT COST 122,661 181,872
DSM 1,220.0000 - ALPHABET INC CL A AT COST 129,187 170,422
DSM 104.0000 - ASML HLDG N V N REGISTRY SHS NEW 2012 AT COST 69,215 78,720
DSM 164.0000 - AUTOMATIC DATA PROCESSING INC COM AT COST 38,807 38,207
DSM 190.0000 - EPAM SYS INC COM AT COST 62,431 56,495
DSM 196.0000 - INTUIT COM AT COST 79,887 122,506
DSM 211.0000 - ADOBE SYS INC COM AT COST 76,272 125,883
DSM 23.0000 - CHIPOTLE MEXICAN GRILL INC COM AT COST 43,947 52,600
DSM 274.0000 - ACCENTURE PLC IRELAND SHS CL A ISIN AT COST 76,056 96,149
DSM 292.0000 - ENTEGRIS INC COM AT COST 23,952 34,987
DSM 337.0000 - AUTODESK INC COM AT COST 70,515 82,053
DSM 338.0000 - NVIDIA CORP COM AT COST 93,021 167,384
DSM 361.0000 - VISA INC COM CL A AT COST 81,689 93,986
DSM 407.0000 - NEUROCRINE BIOSCIENCE INC COM AT COST 43,821 53,626
DSM 42.0000 - THERMO FISHER SCIENTIFIC INC COM AT COST 23,203 22,293
DSM 443.0000 - FISERV INC COM AT COST 47,388 58,848
DSM 474.0000 - ARISTA NETWORKS INC COM AT COST 72,023 111,632
DSM 62.0000 - PAYCOM SOFTWARE INC COM AT COST 18,207 12,817
DSM 695.0000 - MONSTER BEVERAGE CORP NEW COM AT COST 36,105 40,039
DSM 710.0000 - MICROSOFT CORP COM AT COST 172,524 266,988
DSM 745.0000 - SCHWAB CHARLES CORP NEW COM AT COST 55,902 51,256
DSM 746.0000 - BOSTON SCIENTIFIC CORP COM AT COST 34,137 43,126
DSM 821.0000 - FORTINET INC COM AT COST 47,554 48,053
DSM 89.0000 - MASTERCARD INC CL A AT COST 33,706 37,959
DSM 98.0000 - LINDE PLC NEW SHS ISIN#IE000S9YS762 AT COST 31,916 40,250
SEND 25,313.2528 - SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF AT COST 1,429,529 1,927,098
SEND 3,018.0000 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF AT COST 626,037 715,930
SEND 60,159.3090 - EVANSTON ALTERNATIVE OPPORTUNITY FUND AT COST 2,237,521 542,619
USC 12,082.388 - WISDOMTREE TR US LARGECAP DIVD - ETP AT COST 634,109 802,029
USC 12,303.543 - WISDOMTREE US TOTAL DIVIDND - ETP AT COST 633,987 804,406
USC 13,984.579 - DIMENSIONAL ETF TRUST INTL CORE EQT MK AT COST 387,421 400,518
USC 21,279.506 - HARBOR ETF TRUST HARBOR COMMODITY AT COST 483,933 445,593
USC 36,830.062 - DNP SELECT INCOME FD INC COM AT COST 405,764 312,319
USC 4,286.855 - DIMENSIONAL ETF TRUST EMGR CRE EQT MNG AT COST 100,387 103,356
USC 6,360.164 - EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERENET & ECO AT COST 251,623 195,957
USC 7,670.572 - WISDOMTREE TR EM EX ST-OWNED - ETP AT COST 270,945 221,526
USC 9,696.843 - WISDOMTREE TR US QUALITY DIVID GROWTH FD - ETP AT COST 481,463 681,494
USC 47911.07704 BLACKSTONE REAL ESTATE INCOME TRUST INC AT COST 700,000 686,470

TY 2023 LegalFeesSchedule
Name:
THE CARROLL AND MARGUERITE WHEELER
 
FOUNDATION
EIN:
82-7129734
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL & PROFESSIONAL FEES 17,397 8,698   8,699


TY 2023 OtherAssetsSchedule
Name:
THE CARROLL AND MARGUERITE WHEELER
 
FOUNDATION
EIN:
82-7129734
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MINERAL INTERESTS 17,297,050 17,297,050 17,297,050
ACCUMULATED DEPLETION ON THE MINERAL INTERESTS -939,021 -1,872,431 -1,872,431


TY 2023 OtherExpensesSchedule
Name:
THE CARROLL AND MARGUERITE WHEELER
 
FOUNDATION
EIN:
82-7129734
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 12 6   6
OFFICE EXPENSES 1,323 661   662
INSURANCE - D&O 1,694 847   847
INSURANCE - WC 28 14   14
MEALS 427 0   427


TY 2023 OtherIncomeSchedule2
Name:
THE CARROLL AND MARGUERITE WHEELER
 
FOUNDATION
EIN:
82-7129734
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTIES 3,562,922 3,562,922 3,562,922


TY 2023 OtherProfessionalFeesSchedule
Name:
THE CARROLL AND MARGUERITE WHEELER
 
FOUNDATION
EIN:
82-7129734
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY MANAGEMENT FEES 219,076 219,076   0
GRANT MANAGEMENT FEES 31,220 0   31,220


TY 2023 SubstantialContributorsSch
Name:
THE CARROLL AND MARGUERITE WHEELER
 
FOUNDATION
EIN:
82-7129734
Name Address
ROBERT YEATES WHEELER ESTATE 2044 EAST PASADENA AVENUE
PHOENIX,AZ85016


TY 2023 TaxesSchedule
Name:
THE CARROLL AND MARGUERITE WHEELER
 
FOUNDATION
EIN:
82-7129734
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 5,304 3,713   1,591
TAXES & LICENSES 115,091 0   0
FOREIGN TAXES 9,211 9,211   0
PROPERTY TAXES 140,154 140,154   0