2025-01-20T14:46:12-06:00 2023-12-31 742052353 SEIDEL SCHROEDER 1575 CRESCENT POINTE PARKWAY COLLEGE STATION TX 77845 990PF 2023-01-01 262568303 FW BERT AND MAE DEAN WHEELER FOUNDATION FWBE 9797761111 ONE MOMENTUM BOULEVARD SUITE 1000 COLLEGE STATION TX 77845 DON ADAM DIRECTOR 9797761111 2025-01-20 1 0 ARTY BRIEDEN P00825659 9798468980 2025-01-20 X 2023 2024-10-15 13:58:12Z X 61660224 X X 37252 37252 1046427 1037235 5346394 19329373 5346394 83195 83195 6513268 6504076 0 0 0 12000 6000 6000 72840 72840 0 104392 90319 0 86898 21455 0 276130 190614 6000 2800000 2800000 3076130 190614 2806000 3437138 6313462 1919828 7545603 7545603 58913 44840 44840 25353594 31959055 43075187 600000 2102500 600000 600000 17557811 10280286 10394594 46992646 50429784 61660224 0 0 X 0 0 0 0 46992646 50429784 46992646 50429784 46992646 50429784 46992646 3437138 0 50429784 0 50429784 CITI BANK LONG TERM COVERED P 2021-01-01 2023-12-31 3962381 3740928 221453 221453 CITI BANK SHORT TERM COVERED P 2022-01-01 2023-12-31 3176707 3398180 -221473 -221473 LONG TERM CAPITAL GAIN FROM WHEELER LTD. P 2021-01-01 2023-12-31 6515896 6515896 6515896 SALE OF 1919 WHITMAN P 2020-05-18 2023-08-30 970000 1354070 -384070 -384070 SALE OF PATE VENTURES - 23 ACRES P 2020-05-18 2023-06-29 4704389 4198987 505402 505402 SALE OF 77.06 AC IN BROWNSVILLE, TX P 2020-05-18 2023-12-01 202500 -202500 -202500 SECT 743B NEGATIVE ADJUSTMENT FROM WHEELER LTD. P 2021-01-01 2023-12-31 1088314 -1088314 -1088314 5346394 87757 0 87757 0 87757 44840 0 0 0 44840 0 42917 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 1 0 1 N/A DON ADAM 9797761111 ONE MOMENTUM BLVD COLLEGE STATION TX 77845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD A ADAM 1 MOMENTUM BLVD STE 1000 COLLEGE STATION TX 77845 PRESIDENT & CHAIRMAN 0.10 0 0 0 LOUIS NEWMAN 1300 E 29TH STREET BRYAN TX 77802 SECRETARY, TREASURER 0.05 0 0 0 STEPHANIE ADAM MALECHEK 10299 OLD RELIANCE BRYAN TX 77808 DIRECTOR 0.05 0 0 0 PHIL ADAMS 3000 BRIARCREST DR SUITE 508 BRYAN TX 77802 DIRECTOR 0.05 0 0 0 TOM GIESENSCHLAG 4316 BIRCHCREST LANE BRYAN TX 77802 DIRECTOR 0.05 0 0 0 NONE 0 NONE 0 0 37168393 3337461 15844669 56350523 0 0 56350523 845258 55505265 2775263 2775263 87757 87757 2687506 0 2687506 0 2687506 2806000 0 2806000 2687506 0 0 24382 24382 2806000 0 0 0 2687506 118494 0 0 142876 0 0 0 0 0 0 0 142876 24382 118494 X AGGIELAND HUMANE SOCIETY 5359 LEONARD RD BRYAN TX 77807 PC GENERAL FUND 300000 BLINN COLLEGE FOUNDATION 902 COLLEGE AVE BRENHAM TX 77833 PC NURSING SCHOLARSHIPS 300000 BRAZOS VALEY FOOD BANK PO BOX 74 BRYAN TX 77806 PC GENERAL FUND 200000 MD ANDERSON CANCER CENTER RESEARCH 1515 HOLCOMBE BLVD UNIT 1373 HOUSTON TX 77030 PC CANCER RESEARCH 1800000 SCOTTY'S HOUSE 2424 KENT ST BRYAN TX 77802 PC GENERAL FUND 50000 THE BOYS & GIRLS CLUB OF THE BRAZOS VALLEY 900 W WILLIAM J BRYAN PARKWAY BRYAN TX 77803 PC NEW BUILDING 50000 ST PAUL'S UNITED METHODIST CHURCH 5501 MAIN ST HOUSTON TX 77004 PC GENERAL FUND 100000 2800000 0 14 37252 14 1046427 16 83195 18 5346394 0 6513268 0 6513268 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 6000 6000 STOCKS 31717477 42833609 M.D. WHEELER, GP, INC 241578 241578 M.D. WHEELER, LTD. AT COST 10280286 10280286 MINERAL INTERESTS AT COST 0 114308 BANK FEES 89 89 0 TENTATIVE DEPLETION 1610 1610 0 PORTFOLIO DEPRECIATION 47 47 0 OTHER DEDUCTIONS 55870 0 0 INSURANCE 9573 0 0 REPAIRS AND MAINTENANCE 19709 19709 0 ROYALTY INCOME 39229 39229 39229 OTHER INCOME -11176 -11176 -11176 OIL AND GAS LEASE 55142 55142 55142 AGENCY FEES RELATED TO TAXABLE INCOME 72840 72840 0 FOREIGN TAXES 40552 40552 0 INCOME TAX EXPENSE 14073 0 0 PROPERTY TAXES 49767 49767 0