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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
BARBARA F WHEELER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 180
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALEDO, TX76008
A Employer identification number

75-2838312
B Telephone number (see instructions)

(817) 980-3195
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$10,508,358J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 77,065 77,065  
4 Dividends and interest from securities... 641,785 641,785  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
149,243
b Gross sales price for all assets on line 6a 602,895
7 Capital gain net income (from Part IV, line 2)...  
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).......      
12 Total. Add lines 1 through 11........ 868,093 718,850  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,000 22,500   67,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
42 42    
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,858 6,858    
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
39,435 39,435    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,885 1,721   5,164
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,221 8,221    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 151,441 78,777   72,664
25 Contributions, gifts, grants paid....... 420,000 420,000
26 Total expenses and disbursements. Add lines 24 and 25 571,441 78,777   492,664
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 296,652
b Net investment income (if negative, enter -0-) 640,073
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 43,499 996 998
2 Savings and temporary cash investments......... 186,488 15,786 15,786
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) 930,182 Click to see attachment
List of Attached Documents:
// Content
671,728 		595,958
b Investments—corporate stock (attach schedule)....... 5,799,025 Click to see attachment
List of Attached Documents:
// Content
6,154,270 		8,216,047
c Investments—corporate bonds (attach schedule)....... 1,349,988 Click to see attachment
List of Attached Documents:
// Content
1,719,088 		1,679,569
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,309,182 8,561,868 10,508,358
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) Click to see attachment
List of Attached Documents:
// Content
35,655 		 
23 Total liabilities (add lines 17 through 22)......... 35,655 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........... 8,273,527 8,561,868
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,273,527 8,561,868
30 Total liabilities and net assets/fund balances (see instructions). 8,309,182 8,561,868
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
8,273,527
2
Enter amount from Part I, line 27a .....................
2
296,652
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,689
4
Add lines 1, 2, and 3 ..........................
4
8,575,868
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,561,868
Form 990-PF (2024)
Form 990-PF (2024)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
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 8,897
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  
3 Add lines 1 and 2........................... 3 8,897
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,897
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1
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 1,102
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,102 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 2024 or the taxable year beginning in 2024? 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. ...............................
10
 
No
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 arrowN/A
14
The books are in care ofright arrowPHILIP STAVENS Telephone no.right arrow (817) 980-3195

Located atright arrow833 MERION DRBURLESONTX ZIP+4right arrow76028
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 2024, 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 (2024)
Form 990-PF (2024)
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)
 
No
(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
 
 
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 2024? .............
1d
 
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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
Yes
 
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
No
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
JAMES STAVENS PRESIDENT
2.00 		45,000 0 0
PO BOX 180
ALEDO,TX76008
PHILIP STAVENS SECRETARY/TR
2.00 		45,000 0 0
833 MERION DR
BURLESON,TX76028
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  
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow  
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
10,077,985
b
Average of monthly cash balances.......................
1b
50,434
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,128,419
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
10,128,419
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
151,926
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,976,493
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
498,825
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
498,825
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,897
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,897
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
489,928
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
489,928
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
489,928
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
492,664
b
Program-related investments—total from Part VIII-B..................
1b
 
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
492,664
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 489,928
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 415,938
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 492,664
a Applied to 2023, but not more than line 2a 415,938
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 76,726
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		413,202
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

ALEDO UNITED METHODIT CHURCH
ALEDO UNITED METHODIST CHURCH
100 PECAN ST
100 PECAN ST
ALEDO,TX76008 		NONE NONE YOUTH MISSIONS 20,000

AMERICAN LEGION
AMERICAN LEGION
PO BOX 361626
PO BOX 361626
INDIANAPOLIS,IN46236 		NONE NONE VETERAN SUPPORT SERVICES 10,000

BEAUTIFUL FEET MINISTRIES
BEAUTIFUL FEET MINISTRIES
PO BOX 6212
PO BOX 6212
FORT WORTH,TX76115 		NONE NONE FOOD, CLOTHING, & HEALTH ASSISTANCE 20,000

CATHOLIC WORLDVIEW FELLOWSHIP
CATHOLIC WORLDVIEW FELLOWSHIP
3100 INDEPENDENCE PKWY ST
3100 INDEPENDECE PKWY STE
PLANO,TX75075 		NONE NONE MINISTRY/SPREAD THE GOSPEL 10,000

COMMUNITY HEALTHCARE OF TEXAS
COMMUNITY HEALTHCARE OF TEXAS
6100 WESTERNPLACE STE 105
6100 WESTERNPLACE STE 105
FORT WORTH,TX76107 		NONE NONE HOSPICE AND PALLIATIVE CARE 15,000

COURT APPOINTED SPECIAL ADVOCATES
COURT APPOINTED SPECIAL ADVOCATES
305 S RUSK
305 S RUSK
WEATHERFORD,TX76086 		NONE NONE CHILDRENS ADVOCACY 30,000

FOLDS OF HONOR
FOLDS OF HONOR
5971 N PATRIOT DR
5971 N PATRIOT DR
OWASSO,OK74055 		NONE NONE SCHOLARSHIPS TO FAMILY OF MILITARY 10,000

HOLY FAMILY PARISH
HOLY FAMILY PARISH
509 CALDWELL AVE
509 CALDWELL AVE
PORTAGE,PA15946 		NONE NONE MINISTRY/SPREAD THE GOSPEL 25,000

HOLY REDEEMER CATHOLIC PARISH
HOLY REDEEMER CATHOLIC PARISH
16250 OLD WEATHERFORD RD
16250 OLD WEATHERFORD RD
ALEDO,TX76008 		NONE NONE MINISTRY/SPREAD THE GOSPEL 30,000

MANNA STOREHOUSE
MANNA STOREHOUSE
PO BOX 9
PO BOX 9
WEATHERFORD,TX76086 		NONE NONE EMERGENCY ASSISTANCE FOR NEEDY 40,000

MEALS ON WHEELS
MEALS ON WHEELS
5740 AIRPORT FWY
5740 AIRPORT FWY
FORT WORTH,TX76117 		NONE NONE HOME DELIVERED MEALS FOR ELDERLY 15,000

PARKER COUNTY CENTER OF HOPE
PARKER COUNTY CENTER OF HOPE
PO BOX190
PO BOX 190
WEATHERFORD,TX76086 		NONE NONE FOOD AND HOUSING ASSISTANCE TO POOR 25,000

SALVATION ARMY ARC
SALVATION ARMY ARC
2901 NE 28TH ST
2901 NE 28TH ST
FORT WORTH,TX76111 		NONE NONE FOOD, CLOTHING, HOUSING ASSISTANCE 60,000

SISTERS OF ST MARY OF NAMUR
SISTERS OF ST MARY OF NAMUR
900 W SHAW ST
900 W SHAW ST
FORT WORTH,TX76110 		NONE NONE MINISTRY/SPREAD THE GOSPEL 40,000

SOCIETY OF ST VINECENT DE PAUL
SOCIETY OF ST VINCENT DE PAUL
3312 DRYDEN RD
3312 DRYDEN RD
FORT WORTH,TX76109 		NONE NONE FOOD ASSISTANCE FOR NEEDY 30,000

THREE MOUNTAINS MINISTRIES
THREE MOUNTAINS MINISTRIES
PO BOX 658
PO BOX 658
WEST,TX76691 		NONE NONE TEEN & YOUNG ADULT MISSIONS 15,000

WHOLE LIFE AUTHENTIC CARE
WHOLE LIFE AUTHENTIC CARE
PO BOX 11043
PO BOX 11043
FORTH WORTH,TX76110 		NONE NONE HEALTHCARE FOR WOMEN AND FAMILIES 25,000
Total .................................right arrow 3a 420,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 77,065  
4 Dividends and interest from securities ....     14 641,785  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        149,243
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) ..   718,850 149,243
13Total. Add line 12, columns (b), (d), and (e)..................
13
868,093
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND TAX PREPARATION 6,858 6,858    

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 AmortizationSchedule
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
BOND PREMIUM ON TAX EXEMPT BONDS     152,454   8,221 8,221   160,675

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TY 2024 GainLossSaleOtherAssetsSch
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
AMGEN INC 2016-04 PURCHASE 2024-11   20,889 10,078     10,811  
APPLE 2013-04 PURCHASE 2024-07   12,716 850     11,866  
APPLE 2013-04 PURCHASE 2024-07   13,410 896     12,514  
BLACKSTONE INC 2020-09 PURCHASE 2024-08   12,169 4,653     7,516  
BLACKSTONE INC 2020-09 PURCHASE 2024-11   15,072 4,552     10,520  
BOSTON PROPERTIES LP 2022-08 PURCHASE 2024-05   42,085 44,764     -2,679  
BROADCOM INC 2020-01 PURCHASE 2024-11   15,557 3,026     12,531  
BROADCOM INC 2020-01 PURCHASE 2024-11   14,399 2,801     11,598  
CAMDEN PROPERTY TRUST 2020-10 PURCHASE 2024-10   12,080 8,744     3,336  
EATON CORP PLC 2017-12 PURCHASE 2024-05   21,148 4,144     17,004  
ESTEE LAUDER COS 2024-08 PURCHASE 2024-11   21,229 29,153     -7,924  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-01   95 98     -3  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-02   660 679     -19  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-03   94 97     -3  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-04   630 647     -17  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-05   96 99     -3  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-06   657 675     -18  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-07   94 96     -2  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-08   93 95     -2  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-09   492 507     -15  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-10   93 95     -2  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-11   93 96     -3  
FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2024-12   101 104     -3  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-01   851 885     -34  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-02   391 407     -16  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-03   405 421     -16  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-04   1,360 1,410     -50  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-05   376 389     -13  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-06   394 407     -13  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-07   369 381     -12  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-08   389 402     -13  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-09   100 103     -3  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-10   568 586     -18  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-11   702 723     -21  
FHLMC POOL G1-8597 2016-06 PURCHASE 2024-12   342 352     -10  
FHLMC POOL SD4438 2024-07 PURCHASE 2024-08   1,814 1,725     89  
FHLMC POOL SD4438 2024-07 PURCHASE 2024-09   1,982 1,884     98  
FHLMC POOL SD4438 2024-07 PURCHASE 2024-10   1,664 1,582     82  
FHLMC POOL SD4438 2024-07 PURCHASE 2024-11   2,056 1,955     101  
FHLMC POOL SD4438 2024-07 PURCHASE 2024-12   1,552 1,507     45  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-01   130 132     -2  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-02   126 128     -2  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-03   153 155     -2  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-04   154 156     -2  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-05   139 141     -2  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-06   137 139     -2  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-07   115 116     -1  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-08   153 155     -2  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-09   134 136     -2  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-10   155 156     -1  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-11   163 165     -2  
FHLMC POOL U8-9009 2018-04 PURCHASE 2024-12   136 137     -1  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-01   463 469     -6  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-02   492 498     -6  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-03   462 468     -6  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-04   825 834     -9  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-05   700 708     -8  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-06   435 440     -5  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-07   428 432     -4  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-08   451 456     -5  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-09   435 439     -4  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-10   738 745     -7  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-11   403 406     -3  
FNMA MA1592 3.5% 2013-09 PURCHASE 2024-12   390 394     -4  
FNMA POOL CA9024 2021-02 PURCHASE 2024-01   318 337     -19  
FNMA POOL CA9024 2021-02 PURCHASE 2024-02   314 333     -19  
FNMA POOL CA9024 2021-02 PURCHASE 2024-03   315 334     -19  
FNMA POOL CA9024 2021-02 PURCHASE 2024-04   325 344     -19  
FNMA POOL CA9024 2021-02 PURCHASE 2024-05   1,219 1,291     -72  
FNMA POOL CA9024 2021-02 PURCHASE 2024-06   448 474     -26  
FNMA POOL CA9024 2021-02 PURCHASE 2024-07   314 332     -18  
FNMA POOL CA9024 2021-02 PURCHASE 2024-08   319 337     -18  
FNMA POOL CA9024 2021-02 PURCHASE 2024-09   1,214 1,282     -68  
FNMA POOL CA9024 2021-02 PURCHASE 2024-10   1,150 1,214     -64  
FNMA POOL CA9024 2021-02 PURCHASE 2024-11   314 331     -17  
FNMA POOL CA9024 2021-02 PURCHASE 2024-12   316 333     -17  
FNMA POOL FM5810 2021-09 PURCHASE 2024-01   1,306 1,403     -97  
FNMA POOL FM5810 2021-09 PURCHASE 2024-02   541 581     -40  
FNMA POOL FM5810 2021-09 PURCHASE 2024-03   1,018 1,093     -75  
FNMA POOL FM5810 2021-09 PURCHASE 2024-04   642 689     -47  
FNMA POOL FM5810 2021-09 PURCHASE 2024-05   1,129 1,210     -81  
FNMA POOL FM5810 2021-09 PURCHASE 2024-06   765 819     -54  
FNMA POOL FM5810 2021-09 PURCHASE 2024-07   552 591     -39  
FNMA POOL FM5810 2021-09 PURCHASE 2024-08   1,161 1,242     -81  
FNMA POOL FM5810 2021-09 PURCHASE 2024-09   1,096 1,171     -75  
FNMA POOL FM5810 2021-09 PURCHASE 2024-10   1,922 2,054     -132  
FNMA POOL FM5810 2021-09 PURCHASE 2024-11   1,608 1,718     -110  
FNMA POOL FM5810 2021-09 PURCHASE 2024-12   1,411 1,475     -64  
FNMA POOL MA4288 2021-02 PURCHASE 2024-01   710 748     -38  
FNMA POOL MA4288 2021-02 PURCHASE 2024-02   328 345     -17  
FNMA POOL MA4288 2021-02 PURCHASE 2024-03   620 652     -32  
FNMA POOL MA4288 2021-02 PURCHASE 2024-04   392 412     -20  
FNMA POOL MA4288 2021-02 PURCHASE 2024-05   572 601     -29  
FNMA POOL MA4288 2021-02 PURCHASE 2024-06   524 551     -27  
FNMA POOL MA4288 2021-02 PURCHASE 2024-07   448 470     -22  
FNMA POOL MA4288 2021-02 PURCHASE 2024-08   529 555     -26  
FNMA POOL MA4288 2021-02 PURCHASE 2024-09   503 527     -24  
FNMA POOL MA4288 2021-02 PURCHASE 2024-10   731 766     -35  
FNMA POOL MA4288 2021-02 PURCHASE 2024-11   458 480     -22  
FNMA POOL MA4288 2021-02 PURCHASE 2024-12   283 296     -13  
GNMA GNR 2024-H08- FM 2024-05 PURCHASE 2024-11   51 51        
GNMA GNR 2024-H08- FM 2024-05 PURCHASE 2024-12   474 473     1  
GNMA POOL MA0514 2013-11 PURCHASE 2024-01   179 181     -2  
GNMA POOL MA0514 2013-11 PURCHASE 2024-02   173 174     -1  
GNMA POOL MA0514 2013-11 PURCHASE 2024-03   148 149     -1  
GNMA POOL MA0514 2013-11 PURCHASE 2024-04   197 199     -2  
GNMA POOL MA0514 2013-11 PURCHASE 2024-05   161 163     -2  
GNMA POOL MA0514 2013-11 PURCHASE 2024-06   194 196     -2  
GNMA POOL MA0514 2013-11 PURCHASE 2024-07   154 156     -2  
GNMA POOL MA0514 2013-11 PURCHASE 2024-08   173 175     -2  
GNMA POOL MA0514 2013-11 PURCHASE 2024-09   158 159     -1  
GNMA POOL MA0514 2013-11 PURCHASE 2024-10   162 163     -1  
GNMA POOL MA0514 2013-11 PURCHASE 2024-11   160 161     -1  
GNMA POOL MA0514 2013-11 PURCHASE 2024-12   140 141     -1  
INVITATION HOMES INC 2020-10 PURCHASE 2024-08   16,902 13,606     3,296  
JP MORGAN CHASE 2012-12 PURCHASE 2024-11   3,741 690     3,051  
KLA CORP 2020-03 PURCHASE 2024-01   9,950 2,406     7,544  
KLA CORP 2020-03 PURCHASE 2024-01   9,950 2,406     7,544  
MICROSOFT CORP 2010-06 PURCHASE 2024-01   10,988 713     10,275  
MICROSOFT CORP 2010-06 PURCHASE 2024-01   12,209 792     11,417  
MORGAN STANLEY 2021-08 PURCHASE 2024-05   150,000 149,949     51  
NOVARTIS AG 2010-05 PURCHASE 2024-05   13,511 5,266     8,245  
US TREASURY NOTE 2022-08 PURCHASE 2024-07   100,000 100,000        
WILLIAMS COS INC 2021-01 PURCHASE 2024-11   20,121 7,819     12,302  

TY 2024 InvestmentsCorpBondsSchedule
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE OBLIGATIONS 1,719,088 1,679,569

TY 2024 InvestmentsCorpStockSchedule
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE EQUITIES 6,154,270 8,216,047

TY 2024 InvestmentsGovtObligationsSch
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
US Government Securities - End of Year Book Value:

671,728
US Government Securities - End of Year Fair Market Value:

595,958
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 LegalFeesSchedule
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 42 42    


TY 2024 OtherDecreasesSchedule
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Description Amount
2024 ESTIMATED TAX PAYMENT 7,000
2023 ESTIMATED TAX PAYMENTS 7,000


TY 2024 OtherIncreasesSchedule
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Description Amount
BASIS ADJUSTMENT SECURITIES 5,689


TY 2024 OtherLiabilitiesSchedule
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL LIABILITIES 35,655  


TY 2024 OtherProfessionalFeesSchedule
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT AGENT FEES 39,375 39,375    
BANK SERVICE CHARGES 60 60    


TY 2024 TaxesSchedule
Name:
BARBARA F WHEELER FOUNDATION
EIN:
75-2838312
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAX EXPENSE 6,885 1,721   5,164