Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
CGW FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)4774 BYRON CIRCLE   Room/suite
City or town, state, and ZIP code
IRVING, TX75038
A Employer identification number

36-4441039
B Telephone number (see instructions)

(708) 283-9900
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$914,984J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 15,079 15,079  
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 25,388
b Gross sales price for all assets on line 6a 2,038,943
7 Capital gain net income (from Part IV, line 2)... 25,380
8 Net short-term capital gain......... 22,285
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........ 40,467 40,459 22,285
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 100      
b Accounting fees (attach schedule)....... Click to see attachment 1,846      
c Other professional fees (attach schedule).... Click to see attachment 10,362 10,362    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 389      
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 835      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,532 10,362   0
25 Contributions, gifts, grants paid........ 37,425 37,425
26 Total expenses and disbursements. Add lines 24 and 25 50,957 10,362   37,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,490
b Net investment income (if negative, enter -0-) 30,097
c Adjusted net income (if negative, enter -0-)... 22,285
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 37,449 93,623 93,623
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 465,331 Click to see attachment547,573 627,293
c Investments—corporate bonds (attach schedule)........ 339,808 Click to see attachment191,263 194,068
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 842,588 832,459 914,984
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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 842,588 832,459
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 842,588 832,459
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 842,588 832,459
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 842,588
2 Enter amount from Part I, line 27a..................... 2 -10,490
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 832,098
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 -361
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 832,459
Form 990-PF (2012)
Form 990-PF (2012)
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 473 Ishrs Lehman 3-7 Year Treasury P 2011-12-01 2012-01-03
b 677 Ishrs Lehman 1-3 Year Treasury P 2011-12-01 2012-01-03
c 127 Proshares Ultra 7-10 Year Treasury P 2011-12-01 2012-01-03
d 760 Ishrs Core S&P 500 ETF P 2012-01-03 2012-02-01
e 358 Ishrs Lehman 3-7 Year Treasury P 2011-12-01 2012-02-01
516 Ishrs Lehman 1-3 Year Treasury P 2011-12-01 2012-02-01
364 Proshares Ultra 7-10 Year Treasury P 2011-12-01 2012-02-01
588 shrs Ultra S&P500 Proshares P 2012-01-03 2012-02-01
11 Ishrs Core S&P Mid-Cap P 2012-02-01 2012-03-01
1118 Ishrs Russell 2000 Index P 2012-02-01 2012-03-01
25 shrs Ultra MidCap 400 Proshares P 2012-02-01 2012-03-01
931 shrs Ultra Russell 2000 Proshares P 2012-02-01 2012-03-01
112 Ishrs Core S&P 500 ETF P 2012-03-01 2012-03-14
152 Ishrs Core S&P MidCap P 2012-02-01 2012-03-14
96 shrs Ultra MidCap 400 Proshares P 2012-02-01 2012-03-14
127 shrs Ultra S&P 500 Proshares P 2012-03-01 2012-03-14
784 Ishrs Core S&P MidCap P 2012-02-01 2012-04-02
472 shrs Ultra MidCap 400 Proshares P 2012-02-01 2012-04-02
554 Ishrs Core S&P 500 P 2012-03-01 2012-05-01
946 Ishrs Russell 2000 Index P 2012-04-02 2012-05-01
758 shrs Ultra Russell 2000 Proshares P 2012-04-02 2012-05-01
583 shrs Ultra S&P500 Proshares P 2012-03-01 2012-05-01
634 Ishrs Lehman 3-7 Year Treasury P 2012-05-01 2012-07-02
918 Ishrs Lehman 1-3 Year Treasury P 2012-05-01 2012-07-02
1236 shrs Ultra 7-10 Year Treasury P 2012-05-01 2012-07-02
22 Ishrs Core S&P 500 P 2012-07-02 2012-08-01
983 Ishrs Russell 2000 Index P 2012-07-02 2012-08-01
833 shrs Ultra Russell 2000 Proshares P 2012-07-02 2012-08-01
550 Ishrs Core S&P 500 P 2012-07-02 2012-09-04
526 Ishrs Lehman 3-7 Year Treasury P 2012-08-01 2012-09-04
779 shrs Ultra 7-10 Year Treasury P 2012-08-01 2012-09-04
615 shrs Ultra S&P 500 Proshares P 2012-07-02 2012-09-04
731 Ishrs Core S&P MidCap P 2012-09-04 2012-10-01
539 shrs Ultra MidCap 400 Proshares P 2012-09-04 2012-10-01
28 shrs Ultra Russell 200 Proshares P 2012-09-04 2012-10-01
501 Ishrs Core S&P 500 P 2012-10-01 2012-11-01
877 Ishrs Russell 2000 Index P 2012-09-04 2012-11-01
843 shrs Ultra Russell 2000 Proshares P 2012-09-04 2012-11-01
605 shrs Ultra S&P500 Proshares P 2012-10-01 2012-11-01
388.828 shrs Hussman Strategic P 2011-08-17 2012-03-08
.53 shrs Hussman Strategic P 2011-10-03 2012-03-08
4.342 shrs Hussman Strategic P 2011-11-18 2012-03-08
2.878 shrs Hussman Strategic P 2011-11-18 2012-03-08
.941 shrs Hussman Strategic P 2012-01-03 2012-03-08
471.828 shrs Intrepid Small Cap P 2011-08-17 2012-03-08
26.332 shrs Intrepid Small Cap P 2011-12-29 2012-03-08
33.504 shrs Intrepid Small Cap P 2011-12-29 2012-03-08
155 Ishrs Core S&P 500 ETF P 2011-08-17 2012-03-08
297.155 shrs Ivy Asset Strategy Fund P 2011-08-17 2012-03-08
4.308 shrs Ivy Assets Strategy Fund P 2011-12-08 2012-03-08
273.163 shrs Pimco Fds Pac Invt Mgmt P 2011-08-17 2012-03-08
17.252 shrs Pimco Fds Pac Invt Mgmt P 2011-10-31 2012-03-08
80 shrs Vangaurd High Dividend P 2011-09-26 2012-03-08
143 shrs Vanguard High Dividend P 2011-12-22 2012-03-08
177 shrs Vanguard High Dividend P 2011-08-17 2012-03-08
749.187 shrs WFA International Bond Fund P 2011-08-17 2012-03-08
73 shrs Spdr S&P MidCap 400 ETF P 2012-03-08 2012-03-13
16 Ishrs Barclays Tips Bond P 2011-08-17 2012-03-14
5 Ishrs Barclays Tips Bond P 2012-03-08 2012-03-14
33 Ishrs Core S&P 500 ETF P 2011-08-17 2012-03-14
68.187 shrs Merger Fd Sh Ben Int P 2011-08-17 2012-03-14
12.422 shrs Merger Fd Sh Ben Int P 2012-03-08 2012-03-14
188.473 shrs Opp Stlpth Sel 40-I P 2012-03-08 2012-03-14
45.241 shrs Permanent Perm Portfolio P 2011-08-17 2012-03-14
74.115 shrs Pimco All Asset All Auth P 2011-08-17 2012-03-14
195.675 shrs Pimco Commodity Real Return P 2012-03-08 2012-03-14
110.136 shrs Pimco Emerging Local Bond P 2012-03-08 2012-03-14
117.135 shrs Pimco Fds Pac Invt Mgmt P 2012-03-08 2012-03-14
457.029 shrs Pimco Fds Pac Invt Mgmt P 2011-08-17 2012-03-14
264.755 shrs Pimco Total Return Fd P 2011-08-17 2012-03-14
67.337 shrs Pimco Total Return Fd P 2012-03-08 2012-03-14
27 shrs Spdr DJ Wilshire International P 2012-03-08 2012-03-14
15 shrs Spdr DJ Wilshire Reit ETF P 2011-08-17 2012-03-14
55 shrs Vanguard Ftse Emerging P 2012-03-08 2012-03-14
70 shrs Vanguard High Dividend P 2011-09-26 2012-03-14
40 shrs Vanguard MidCap Vipers P 2012-03-13 2012-03-14
101 shrs Vanguard MSCI Eafe ETF P 2012-03-08 2012-03-14
33 shrs Vangaurd Sm Cap Vipers P 2012-03-08 2012-03-14
108.08 shrs WFA International Bond P 2011-08-17 2012-03-14
67 shrs Vanguard Ftse Emerging Markets P 2011-08-17 2012-05-15
16 shrs Vangaurd Ftse Emerging Markets P 2012-03-08 2012-05-15
99 shrs Vanguard MSCI Eafe ETF P 2012-03-08 2012-05-15
75 shrs Vangaurd MSCI Eafe ETF P 2012-03-08 2012-05-15
117 shrs Spdr DJ Wilshire International P 2012-03-08 2012-06-26
934.324 shrs Pimco Commodity Real Return P 2012-03-08 2012-07-05
513.407 shrs WFA International Bond Fund P 2011-08-17 2012-07-05
27.702 shrs WFA International Bond Fund P 2011-09-27 2012-07-05
7.148 shrs WFA International Bond Fund P 2011-12-12 2012-07-05
28.312 shrs WFA International Bond Fund P 2011-12-19 2012-07-05
202.989 shrs Permanent Perm Portfolio P 2011-08-17 2012-12-24
2.191 shrs Permanent Perm Portfolio P 2011-12-07 2012-12-24
1.565 shrs Permanent Perm Portfolio P 2011-12-07 2012-12-24
14.663 shrs Permanent Perm Portfolio P 2012-03-08 2012-12-24
11.045 shrs Pimco All Asset All Auth P 2011-08-17 2012-12-24
7 shrs Vanguard Ftse Emerging Markets P 2011-08-17 2012-12-24
18 shrs Vanguard MSCI Eafe ETF P 2012-03-08 2012-12-24
4 shrs Vanguard Sm Cap Vipers P 2012-07-05 2012-12-24
85 shrs Semiconductor Corp P 2011-08-12 2012-01-04
7 shrs Perrigo Co P 2011-08-12 2012-01-04
40 shrs LKQ Corp OC Com P 2011-08-12 2012-01-05
15 shrs Treehouse Foods Inc P 2011-08-12 2012-01-05
55 shrs Umpqua Holdings Corp P 2011-08-12 2012-01-12
41 shrs NetApp Inc P 2011-08-12 2012-01-13
32 shrs NetApp Inc P 2011-08-22 2012-01-13
15 shrs Dr Pepper Snapple Group P 2011-08-12 2012-01-26
94 shrs Jarden Corp P 2011-08-12 2012-02-08
1 shr Apple Computer Inc P 2011-08-12 2012-02-15
20 shrs Discover Financial Services P 2011-08-22 2012-02-16
29 shrs Jarden Corp P 2011-08-12 2012-02-17
53 shrs Jarden Corp P 2011-08-22 2012-02-17
30 shrs Discover Financial Services P 2011-08-12 2012-02-29
58 shrs Discover Financial Services P 2011-08-22 2012-02-29
41 shrs Dr Pepper Snapple Group P 2011-08-12 2012-03-02
29 shrs Dr Pepper Snapple Group P 2011-08-22 2012-03-02
87 shrs NII Holdings Inc Cl B P 2011-10-21 2012-03-06
32 shrs Berkshire Hathaway Inc Cl B P 2011-08-12 2012-03-15
54 shrs Signet Jewelers Ltd P 2011-08-12 2012-03-23
111 shrs Sara Lee Corp P 2011-08-12 2012-04-13
48 shrs Sara Lee Corp P 2011-08-22 2012-04-13
15 shrs Air Prods & Chems Inc P 2011-08-12 2012-04-30
16 shrs Air Prods & Chems Inc P 2011-08-22 2012-04-30
31 shrs Gen Probe Inc New Com P 2011-08-12 2012-04-30
12 shrs Gen Probe Inc New Com P 2012-04-13 2012-04-30
117 shrs ABB Ltd P 2011-08-12 2012-05-01
50 shrs ABB Ltd P 2011-08-22 2012-05-01
8 shrs Gen Probe Inc New Com P 2011-08-12 2012-05-07
17 shrs Gen Probe Inc New Com P 2011-08-22 2012-05-07
11 shrs Gen Probe Inc New Com P 2011-10-05 2012-05-07
63 shrs Rovi Corp P 2011-11-14 2012-06-15
77 shrs Johnson Ctls Inc P 2011-08-12 2012-06-18
33 shrs Johnson Ctls Inc P 2011-08-22 2012-06-18
22 shrs DuPont EI De Nemours & Co P 2011-08-12 2012-06-28
3 shrs DuPont EI De Nemours & Co P 2012-06-26 2012-06-28
47 shrs Rovi Corp P 2011-11-14 2012-07-02
21 shrs Rovi Corp P 2012-04-30 2012-07-02
29 shrs Nestle S A Spons Adr P 2011-08-12 2012-08-01
9 shrs Ansys Inc P 2011-08-12 2012-08-03
42 shrs TJX Co Inc P 2011-08-12 2012-08-03
5 shrs TJX Co Inc P 2012-06-26 2012-08-03
28 shrs Signet Jewelers Ltd P 2011-08-12 2012-08-24
35 shrs Signet Jewelers Ltd P 2011-08-22 2012-08-24
17 shrs Signet Jewelers Ltd P 2012-05-24 2012-08-24
2 shrs Amazon Com Inc P 2011-08-12 2012-08-30
1 shr Amazon Com Inc P 2012-06-26 2012-08-30
13 shrs Ansys Inc P 2011-08-12 2012-09-06
1 shr Apple Computer Inc P 2011-08-12 2012-09-12
3 shrs Microsoft Corp P 2012-01-04 2012-09-13
22 shrs Microsoft Corp P 2012-01-13 2012-09-13
23 shrs Microsoft Corp P 2012-03-15 2012-09-13
21 shrs Verifone Systems Inc P 2011-08-12 2012-09-13
21 shrs Verifone Systems Inc P 2012-05-11 2012-09-13
10 shrs Pall Corp P 2011-08-24 2012-09-20
3 shrs Amazon Com Inc P 2011-08-12 2012-09-21
5 shrs Perrigo Co P 2011-08-12 2012-09-27
28 shrs Verifone Systems Inc P 2011-08-12 2012-10-02
21 shrs Verifone Systems Inc P 2011-08-22 2012-10-02
30 shrs Verifone Systems Inc P 2011-08-24 2012-10-02
15 shrs Verifone Systems Inc P 2011-10-05 2012-10-02
14 shrs TJX Cos Inc P 2011-08-12 2012-10-04
54 shrs LKQ Corp OC Com P 2011-08-12 2012-10-05
10 shrs LKQ Corp OC Com P 2012-06-26 2012-10-05
11 shrs LKQ Corp OC Com P 2012-09-27 2012-10-05
12 shrs Snyders-Lance Inc P 2011-08-12 2012-10-08
39 shrs Snyders-Lance Inc P 2011-08-22 2012-10-08
6 shrs Snyders-Lance Inc P 2012-09-27 2012-10-08
23 shrs HCC Ins Holdings Inc P 2011-08-12 2012-10-12
95 shrs Microsoft Corp P 2012-01-04 2012-10-26
12 shrs Dresser-Rand Group Inc P 2011-08-12 2012-11-01
2 shrs Dresser-Rand Group Inc P 2012-09-27 2012-11-01
43 shrs DuPont EI De Nemours & Co P 2011-08-12 2012-11-08
27 shrs DuPont EI De Nemours & Co P 2011-08-22 2012-11-08
6 shrs Baxter Intl Inc P 2011-08-12 2012-11-15
4 shrs Baxter Intl Inc P 2012-09-27 2012-11-15
17 shrs Discover Financial Services P 2011-08-12 2012-11-15
3 shrs Roper Inds Inc New P 2011-08-12 2012-11-23
2 shrs Roper Inds Inc New P 2012-06-26 2012-11-23
2 shrs Roper Inds Inc New P 2012-09-27 2012-11-23
40 shrs General Mills Inc P 2011-08-12 2012-12-20
42 shrs General Mills Inc P 2011-08-22 2012-12-20
6 shrs General Mills Inc P 2012-09-27 2012-12-20
(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 57,525 0 57,394 131
b 57,178 0 57,348 -170
c 13,359 0 13,098 261
d 100,982 0 97,637 3,345
e 43,876 0 43,440 436
43,606 0 43,667 -61
39,213 0 37,539 1,674
30,263 0 28,324 1,939
1,084 0 1,049 35
90,999 0 90,398 601
1,739 0 1,634 105
39,277 0 38,853 424
15,695 0 15,490 205
15,071 0 14,490 581
6,765 0 6,275 490
7,254 0 7,075 179
78,157 0 74,740 3,417
33,786 0 30,852 2,934
78,191 0 76,622 1,569
76,982 0 79,387 -2,405
31,996 0 34,075 -2,079
33,863 0 32,478 1,385
78,031 0 77,506 525
77,441 0 77,525 -84
70,401 0 66,466 3,935
3,048 0 3,017 31
75,597 0 79,202 -3,605
31,207 0 34,364 -3,157
77,899 0 75,416 2,483
64,982 0 64,951 31
44,727 0 44,948 -221
35,881 0 33,779 2,102
71,992 0 72,029 -37
37,273 0 37,133 140
1,243 0 1,200 43
71,774 0 72,965 -1,191
72,238 0 72,098 140
36,291 0 36,116 175
36,295 0 37,610 -1,315
4,810 0 4,907 -97
7 0 7 0
54 0 54 0
36 0 36 0
12 0 12 0
7,266 0 7,360 -94
405 0 388 17
516 0 494 22
21,298 0 18,751 2,547
7,575 0 7,361 214
110 0 99 11
2,540 0 2,461 79
161 0 157 4
3,802 0 3,222 580
6,797 0 6,434 363
14,130 0 12,538 1,592
8,585 0 9,387 -802
13,146 0 12,952 194
1,885 0 1,855 30
589 0 591 -2
4,642 0 3,992 650
1,076 0 1,071 5
196 0 196 0
2,083 0 2,098 -15
2,190 0 2,236 -46
795 0 814 -19
1,344 0 1,346 -2
1,178 0 1,201 -23
1,250 0 1,257 -7
4,260 0 4,118 142
2,923 0 2,939 -16
743 0 749 -6
1,001 0 992 9
1,048 0 954 94
2,454 0 2,423 31
3,399 0 2,820 579
3,258 0 3,242 16
3,438 0 3,412 26
2,587 0 2,519 68
1,211 0 1,354 -143
2,625 0 2,906 -281
627 0 705 -78
3,044 0 3,344 -300
2,306 0 2,533 -227
4,129 0 4,297 -168
6,222 0 6,428 -206
5,771 0 6,433 -662
311 0 327 -16
80 0 83 -3
318 0 320 -2
9,829 0 10,032 -203
106 0 104 2
76 0 74 2
710 0 731 -21
127 0 121 6
303 0 304 -1
629 0 608 21
321 0 311 10
666 0 660 6
668 0 617 51
1,238 0 975 263
952 0 799 153
702 0 527 175
1,393 0 1,784 -391
1,087 0 1,143 -56
584 0 563 21
3,197 0 2,756 441
502 0 377 125
590 0 470 120
1,000 0 850 150
1,828 0 1,455 373
901 0 701 200
1,742 0 1,364 378
1,550 0 1,538 12
1,097 0 1,043 54
1,495 0 2,628 -1,133
2,593 0 2,291 302
2,648 0 1,843 805
2,386 0 1,932 454
1,032 0 830 202
1,282 0 1,229 53
1,368 0 1,210 158
2,528 0 1,834 694
978 0 787 191
2,130 0 2,562 -432
910 0 985 -75
651 0 473 178
1,384 0 941 443
895 0 634 261
1,328 0 1,947 -619
2,157 0 2,499 -342
925 0 959 -34
1,078 0 1,042 36
147 0 147 0
885 0 1,453 -568
395 0 602 -207
1,785 0 1,842 -57
614 0 456 158
1,901 0 1,134 767
226 0 215 11
1,295 0 956 339
1,619 0 1,137 482
786 0 734 52
494 0 406 88
247 0 225 22
940 0 659 281
661 0 377 284
93 0 82 11
684 0 620 64
715 0 754 -39
655 0 764 -109
655 0 935 -280
643 0 479 164
778 0 609 169
584 0 441 143
781 0 1,019 -238
586 0 666 -80
837 0 997 -160
419 0 515 -96
635 0 378 257
1,043 0 658 385
193 0 175 18
213 0 208 5
303 0 241 62
986 0 784 202
152 0 152 0
798 0 622 176
2,688 0 2,603 85
632 0 463 169
105 0 110 -5
1,858 0 2,037 -179
1,167 0 1,194 -27
395 0 319 76
263 0 242 21
654 0 397 257
337 0 218 119
224 0 191 33
225 0 220 5
1,660 0 1,450 210
1,743 0 1,524 219
249 0 240 9
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 0 0 0 131
b 0 0 0 -170
c 0 0 0 261
d 0 0 0 3,345
e 0 0 0 436
0 0 0 -61
0 0 0 1,674
0 0 0 1,939
0 0 0 35
0 0 0 601
0 0 0 105
0 0 0 424
0 0 0 205
0 0 0 581
0 0 0 490
0 0 0 179
0 0 0 3,417
0 0 0 2,934
0 0 0 1,569
0 0 0 -2,405
0 0 0 -2,079
0 0 0 1,385
0 0 0 525
0 0 0 -84
0 0 0 3,935
0 0 0 31
0 0 0 -3,605
0 0 0 -3,157
0 0 0 2,483
0 0 0 31
0 0 0 -221
0 0 0 2,102
0 0 0 -37
0 0 0 140
0 0 0 43
0 0 0 -1,191
0 0 0 140
0 0 0 175
0 0 0 -1,315
0 0 0 -97
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 -94
0 0 0 17
0 0 0 22
0 0 0 2,547
0 0 0 214
0 0 0 11
0 0 0 79
0 0 0 4
0 0 0 580
0 0 0 363
0 0 0 1,592
0 0 0 -802
0 0 0 194
0 0 0 30
0 0 0 -2
0 0 0 650
0 0 0 5
0 0 0 0
0 0 0 -15
0 0 0 -46
0 0 0 -19
0 0 0 -2
0 0 0 -23
0 0 0 -7
0 0 0 142
0 0 0 -16
0 0 0 -6
0 0 0 9
0 0 0 94
0 0 0 31
0 0 0 579
0 0 0 16
0 0 0 26
0 0 0 68
0 0 0 -143
0 0 0 -281
0 0 0 -78
0 0 0 -300
0 0 0 -227
0 0 0 -168
0 0 0 -206
0 0 0 -662
0 0 0 -16
0 0 0 -3
0 0 0 -2
0 0 0 -203
0 0 0 2
0 0 0 2
0 0 0 -21
0 0 0 6
0 0 0 -1
0 0 0 21
0 0 0 10
0 0 0 6
0 0 0 51
0 0 0 263
0 0 0 153
0 0 0 175
0 0 0 -391
0 0 0 -56
0 0 0 21
0 0 0 441
0 0 0 125
0 0 0 120
0 0 0 150
0 0 0 373
0 0 0 200
0 0 0 378
0 0 0 12
0 0 0 54
0 0 0 -1,133
0 0 0 302
0 0 0 805
0 0 0 454
0 0 0 202
0 0 0 53
0 0 0 158
0 0 0 694
0 0 0 191
0 0 0 -432
0 0 0 -75
0 0 0 178
0 0 0 443
0 0 0 261
0 0 0 -619
0 0 0 -342
0 0 0 -34
0 0 0 36
0 0 0 0
0 0 0 -568
0 0 0 -207
0 0 0 -57
0 0 0 158
0 0 0 767
0 0 0 11
0 0 0 339
0 0 0 482
0 0 0 52
0 0 0 88
0 0 0 22
0 0 0 281
0 0 0 284
0 0 0 11
0 0 0 64
0 0 0 -39
0 0 0 -109
0 0 0 -280
0 0 0 164
0 0 0 169
0 0 0 143
0 0 0 -238
0 0 0 -80
0 0 0 -160
0 0 0 -96
0 0 0 257
0 0 0 385
0 0 0 18
0 0 0 5
0 0 0 62
0 0 0 202
0 0 0 0
0 0 0 176
0 0 0 85
0 0 0 169
0 0 0 -5
0 0 0 -179
0 0 0 -27
0 0 0 76
0 0 0 21
0 0 0 257
0 0 0 119
0 0 0 33
0 0 0 5
0 0 0 210
0 0 0 219
0 0 0 9
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 25,380
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 22,285
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 37,800 821,234 0.046028
2010 35,746 800,139 0.044675
2009 52,530 670,723 0.078318
2008 53,960 897,479 0.060124
2007 59,384 1,023,884 0.057999
2 Total of line 1, column (d) ...................... 2 0.287144
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.057429
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 857,815
5 Multiply line 4 by line 3....................... 5 49,263
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 301
7 Add lines 5 and 6......................... 7 49,564
8 Enter qualifying distributions from Part XII, line 4.............. 8 37,425
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 602
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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............................ 3 602
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- ..... 5 602
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. : -1000 7 1,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 385
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet385 Refunded Bullet 11  
Part VII-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 page 19 of
the instructions for 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
 
No
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:
  • By language in the governing instrument, or
  • 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 XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    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 addressbulletN/A
    14
    The books are in care ofbulletESTATE PLAN ADMINISTRATION SERVICES LLC Telephone no.bullet (708) 283-9900
    Located atbullet4440 LINCOLN HIGHWAY STE 207MATTESONIL ZIP+4bullet60443
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    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 page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    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 2012?.............
    1c
     
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 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.
    bullet20, 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?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    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 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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
     
     
    .........bullet
    c
    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?............
    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?........................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    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
    CAROLYN G WHEELER President
    1.00     		0 0 0
    4774 BYRON
    CIRCLEIRVING,TX75038
    JULIA L O'HICKEY V. President
    1.00     		0 0 0
    4774 BYRON
    CIRCLEIRVING,TX75038
    S GAYE HOEFLICH Secr/Treasurer
    1.00     		0 0 0
    1643 CALLIANDRA RD
    CARLSBAD,CA92009
    J KENT WHEELER Director
    1.00     		0 0 0
    13 ELMWOOD STREET
    MARBLEHEAD,MA01945
    JERELD K WHEELER Director
    1.00     		0 0 0
    1138 S RACE
    DENVER,CO80210
    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...................bullet 0
    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.............bullet0
    Part IX-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  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    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
    814,025
    b
    Average of monthly cash balances.......................
    1b
    56,853
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    870,878
    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
    870,878
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,063
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    857,815
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    42,891
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    42,891
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    602
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    602
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    42,289
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    42,289
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    42,289
    Part XII
    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
    37,425
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    37,425
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    37,425
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 42,289
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009....... 13,859
    d From 2010....... 12,708
    e From 2011.......  
    fTotal of lines 3a through e......... 26,567
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 37,425
    a Applied to 2011, but not more than line 2a  
    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 2012 distributable amount..... 37,425
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012. 4,864  
    (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 21,703
    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 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		4,864
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		21,703
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 8,995
    c Excess from 2010.... 12,708
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2012, enter the date of the ruling.......bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the organization 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).)
    CAROLYN G WHEELER
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    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
    THE BURNHAM INSTITUTE
    10901 N TORREY PINES RD
    LAJOLLA,CA92037     		  501(c)3 Health 10,000
    COLORADO CHILDRENS' CAMPAIGN
    1580 LINCOLN ST 420
    DENVER,CO80203     		  501(c)3 Health, Education 5,525
    CARRABASSETT VALLEY ACADEMY
    3197 CARRABASSETT DRIVE
    CARRABASSETT VALLEY,ME04947     		  501(c)3 Education 10,000
    DANIEL MURPHY SCHOLARSHIP FND
    228 S WABASH STE 600
    CHICAGO,IL60604     		  501(c)3 Education 7,900
    TEAM SUMMIT COLORADO
    PO BOX 3307
    COPPER MOUNTAIN,CO80443     		  501(c)3 Health, Education 4,000
    Total .................................bullet 3a 37,425
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-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....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....         15,079
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory         25,388
    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)..     40,467
    13Total. Add line 12, columns (b), (d), and (e)..................
    1340,467
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 Income produced to support grants to other 501(c)3 organizations
    8 Income produced to support grants to other 501(c)3 organizations
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    CGW FAMILY FOUNDATION
    EIN: 36-4441039
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estate Plan Admin Servs. Tax Preparation 1,846      

    TY 2012 AllOthProgRltdInvestmentsSch
    Name:
    CGW FAMILY FOUNDATION
    EIN: 36-4441039
    Category Amount
    None  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    CGW FAMILY FOUNDATION
    EIN: 36-4441039
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Sale of Marketable Securities - See Part IV (a)   Purchased     2,038,943 2,013,555     25,388  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CGW FAMILY FOUNDATION
    EIN: 36-4441039
    Name of Bond End of Year Book Value End of Year Fair Market Value
    507 Ishrs 3-7 Year Treasury 62,460 62,473
    786 shrs ProShares Ultra 7-10 Year 44,595 44,606
    602.457 shrs Pimco Emerging Local Bnd Fnd 6,573 6,615
    3.958 shrs Pimco Emerging Local Bnd Fnd 44 43
    264 shrs Global X Permanent ETF 6,758 6,765
    607.412 shrs Pimco Fds Pac Invt Mgmt 6,518 6,554
    7.82 shrs Pimco Fds Pac Invt Mgmt 86 84
    2265.209 shrs Pimco High Yield Fund 20,410 21,837
    9.136 shrs Pimco High Yield Fund 82 88
    20.475 shrs Pimco High Yield Fund 176 197
    18.409 shrs Pimco High Yield Fund 162 177
    3.454 shrs Pimco High Yield Fund 31 33
    19.441 shrs Pimco High Yield Fund 175 187
    1124.394 shrs Pimco High Yield Fund 10,479 10,839
    15.3 shrs Pimco High Yield Fund 148 147
    1724.574 shrs Pimco Total Return 19,143 19,384
    2.188 shrs Pimco Total Return 24 25
    5.531 shrs Pimco Total Return 60 62
    5.44 shrs Pimco Total Return 59 61
    5.982 shrs Pimco Total Return 64 67
    12.066 shrs Pimco Total Return 131 136
    5.89 shrs Pimco Total Return 64 66
    23.751 shrs Pimco Totatl Return 269 267
    115.9268 Ishrs Tips Bond ETF 12,752 13,355

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CGW FAMILY FOUNDATION
    EIN: 36-4441039
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1250 shrs United Parcel Service Inc 73,063 92,163
    12 shrs Apple Computer 4,526 6,386
    5 shrs Apple Computer 1,800 2,661
    1 shr Apple Computer 679 532
    138 shrs Air Lease Corporation 3,034 2,967
    32 shrs Air Lease Corporation 720 688
    21 shrs Amazon Com Inc 4,260 5,268
    11 shrs Amazon Com Inc 1,986 2,760
    1 shr Amazon Com Inc 257 251
    28 shrs Ansys Inc 1,420 1,886
    22 shrs Ansys Inc 1,016 1,481
    8 shrs Autozone Inc 3,027 2,835
    62 shrs Aspen Technology Inc 1,383 1,714
    59 shrs Aspen Technology Inc 1,389 1,631
    41 shrs Aspen Technology Inc 1,072 1,133
    4 shrs Aspen Technology Inc 102 111
    51 shrs Boeing Co 3,664 3,843
    7 shrs Boeing Co 512 528
    3 shrs Boeing Co 211 226
    49 shrs Baxter International 2,609 3,266
    24 shrs Baxter International 1,251 1,600
    28 shrs Berkshire Hathaway Inc 2,005 2,512
    25 shrs Berkshire Hathaway Inc 1,711 2,243
    54 shrs Cameron International Corp 2,904 3,049
    12 shrs Cameron International Corp 597 678
    13 shrs Cameron International Corp 667 734
    16 shrs Cameron International Corp 868 903
    13 shrs Cameron International Corp 730 734
    37 shrs Cerner Corp 2,158 2,868
    16 shrs Cerner Corp 904 1,240
    2 shrs Cerner Corp 149 155
    135 shrs Discover Financial Services 3,155 5,204
    18 shrs Discover Financial Services 687 694
    59 shrs Dollar General Corp 2,803 2,601
    13 shrs Dollar General Corp 679 573
    16 shrs Dollar General Corp 774 705
    19 shrs Dollar General Corp 832 838
    54 shrs Danaher Corp 2,911 3,019
    13 shrs Danaher Corp 717 727
    53 shrs Discover Communications 2,766 3,364
    72 shrs Dresser-Rand Group Inc 2,780 4,042
    36 shrs Dresser-Rand Group Inc 1,298 2,021
    20 shrs Dresser-Rand Group Inc 764 1,123
    77 shrs EMC Corp 1,784 1,948
    33 shrs EMC Corp 684 835
    60 shrs EMC Corp 1,391 1,518
    34 shrs EMC Corp 985 860
    22 shrs Eastman Chem Co 935 1,497
    28 shrs Eastman Chem Co 1,064 1,905
    15 shrs Eastman Chem Co 532 1,021
    39 shrs Eastman Chem Co 1,851 2,654
    50 shrs Energizer Holdings Inc 3,791 3,999
    21 shrs Energizer Holdings Inc 1,462 1,680
    8 shrs Energizer Holdings Inc 570 640
    9 shrs Energizer Holdings Inc 672 720
    10 shrs Energizer Holdings Inc 685 800
    2 shrs Energizer Holdings Inc 151 160
    94 shrs First Republic Bank 2,817 3,081
    25 shrs First Republic Bank 793 820
    25 shrs First Republic Bank 849 820
    56 shrs General Mills Inc 2,029 2,264
    6 shrs Google Inc 3,394 4,244
    3 shrs Google Inc 1,508 2,122
    1 shr Google Inc 570 707
    80 shrs HCC Ins Holdings Inc 2,164 2,977
    44 shrs HCC Ins Holdings Inc 1,189 1,637
    30 shrs HCC Ins Holdings Inc 794 1,116
    212 shrs Hologic Inc 3,455 4,242
    91 shrs Hologic Inc 1,418 1,821
    61 shrs Hologic Inc 1,060 1,221
    46 shrs Honeywell Intl Inc 2,833 2,920
    50 shrs Hospira Inc 1,484 1,562
    68 shrs Hospira Inc 2,144 2,124
    29 shrs Hospira Inc 951 906
    24 shrs Hospira Inc 740 750
    89 shrs JPMorgan Chase & Co 3,199 3,887
    38 shrs JPMorgan Chase & Co 1,287 1,659
    6 shrs JPMorgan Chase & Co 245 262
    294 shrs LKQ Corp 3,584 6,203
    186 shrs LKQ Corp 2,104 3,925
    80 shrs Snyders-Lance Inc 1,606 1,930
    40 shrs Snyders-Lance Inc 793 965
    57 shrs Lyondellbasell Industries 2,914 3,254
    24 shrs Mettler-Toledo Intl Inc 3,637 4,639
    10 shrs Mettler-Toledo Intl Inc 1,380 1,933
    1 shr Mettler-Toledo Intl Inc 152 193
    1 shr Mettler-Toledo Intl Inc 174 193
    57 shrs Nestle A Spons Adr 3,620 3,715
    36 shrs Nestle A Spons Adr 2,236 2,346
    3 shrs Nestle A Spons Adr 174 196
    2 shrs Nestle A Spons Adr 128 130
    200 shrs On SemiConductor Corp 1,554 1,410
    123 shrs On SemiConductor Corp 828 867
    110 shrs On SemiConductor Corp 783 776
    88 shrs On SemiConductor Corp 614 620
    23 shrs Precision CastParts Corp 3,505 4,357
    9 shrs Precision CastParts Corp 1,300 1,705
    1 shr Precision CastParts Corp 164 189
    5 shrs Precision CastParts Corp 815 947
    1 shr Precision CastParts Corp 162 189
    112 shrs Patterson Companies Inc 3,254 3,834
    48 shrs Patterson Companies Inc 1,340 1,643
    8 shrs Patterson Companies Inc 277 274
    119 shrs Pfizer Inc 2,513 2,984
    26 shrs Pfizer Inc 558 652
    38 shrs Pfizer Inc 829 953
    45 shrs Pall Corp 2,155 2,712
    20 shrs Pall Corp 900 1,205
    44 shrs Perrigo Co 3,880 4,577
    24 shrs Perrigo Co 2,088 2,497
    7 shrs Perrigo Co 703 728
    86 shrs QualComm Inc 4,358 5,320
    37 shrs QualComm Inc 1,730 2,289
    3 shrs QualComm Inc 162 186
    2 shrs QualComm Inc 127 124
    62 shrs Reinsurance Group of America 3,135 3,318
    27 shrs Reinsurance Group of America 1,307 1,445
    13 shrs Reinsurance Group of America 754 696
    2 shrs Reinsurance Group of America 115 107
    50 shrs Red Hat Inc 2,572 2,648
    23 shrs Red Hat Inc 1,349 1,218
    20 shrs Red Hat Inc 1,181 1,059
    17 shrs Red Hat Inc 870 900
    12 shrs Red Hat Inc 630 636
    60 shrs Roper Inds Inc 4,351 6,689
    27 shrs Roper Inds Inc 1,795 3,010
    39 shrs JM Smucker Co 2,774 3,363
    44 shrs Schlumberger Ltd 3,425 3,049
    19 shrs Schlumberger Ltd 1,396 1,317
    3 shrs Schlumberger Ltd 220 208
    61 shrs Stericycle Inc 4,871 5,690
    26 shrs Stericycle Inc 2,105 2,425
    2 shrs Stericycle Inc 178 187
    2 shrs Stericycle Inc 181 187
    84 shrs Treehouse Foods Inc 4,475 4,379
    47 shrs Treehouse Foods Inc 2,416 2,450
    5 shrs Treehouse Foods Inc 264 261
    74 shrs TJX Cos Inc 1,998 3,141
    54 shrs TJX Cos Inc 1,439 2,292
    188 shrs Umpqua Holdings Corp 1,803 2,217
    105 shrs Umpqua Holdings Corp 931 1,238
    25 shrs Visa Inc 2,483 3,790
    9 shrs Visa Inc 911 1,364
    19 shrs VF Corp 2,791 2,868
    5 shrs VF Corp 736 755
    5 shrs VF Corp 764 755
    6 shrs VF Corp 828 906
    72 shrs Viacom Inc 3,223 3,797
    44 shrs Wesco Intl Inc 2,845 2,967
    13 shrs Wesco Intl Inc 864 877
    63 shrs Whitting Petroleum Corp 3,118 2,732
    27 shrs Whitting Petroleum Corp 1,140 1,171
    17 shrs Whitting Petroleum Corp 880 737
    13 shrs Whitting Petroleum Corp 640 564
    31 shrs Exxon Mobil Corp 2,484 2,683
    8 shrs Exxon Mobil Corp 674 692
    758 Ishrs Core S&P MidCap 75,865 77,089
    469 shrs Ultra MidCap 400 ProShares 33,436 34,729
    139 Ishrs Core S&P 500 16,816 19,896
    400.338 shrs Merger Fd Sh Ben Int 6,289 6,337
    2.497 shrs Merger Fd Sh Ben Int 39 40
    11.094 shrs Merger Fd Sh Ben Int 173 176
    4.376 shrs Merger Fd Sh Ben Int 70 69
    568.312 shrs Mainstay Marketfield Fund 8,991 9,002
    95.56 shrs Oppenheimer Stlpth 8,992 9,917
    15.391 shrs Oppenheimer Stlpth 150 163
    24.756 shrs Oppenheimer Stlpth 262 262
    73.471 shrs Oppenheimer Stlpth 779 779
    361.338 shrs Pimco All Asset All Auth 3,971 4,007
    5.12 shrs Pimco All Assett All Auth 54 57
    24.773 shrs Pimco All Assett All Auth 247 275
    62 shrs Spdr DJ Wilshire Reit ETF 3,945 4,524
    455.456 shrs Northern Lights Funds 4,495 4,500
    73 shrs Vanguard SM Cap Vipers 4,928 5,906
    65 shrs Vanguard SM Cap Vipers 4,961 5,259
    134 shrs Vanguard SM Cap Vipers 10,430 10,841
    255 shrs Vanguard FTSE Developed Mkt 8,614 8,984
    66 shrs Vanguard MidCap Vipers 4,675 5,441
    120 shrs Vanguard MidCap Vipers 9,727 9,893
    154 shrs Vanguard FTSE Emerging Mkts 6,679 6,858
    314 shrs Vanguard High Dividend Yield 12,648 15,505

    TY 2012 LegalFeesSchedule
    Name:
    CGW FAMILY FOUNDATION
    EIN: 36-4441039
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Chuhak & Tecson Legal 100      


    TY 2012 OtherDecreasesSchedule
    Name:
    CGW FAMILY FOUNDATION
    EIN: 36-4441039
    Description Amount
    Excess book value over donor basis on stock sales -361


    TY 2012 OtherExpensesSchedule
    Name:
    CGW FAMILY FOUNDATION
    EIN: 36-4441039
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IL Secr of State Filing Fee 10      
    Foreign Tax 75      
    Margin Interest 750      


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    CGW FAMILY FOUNDATION
    EIN: 36-4441039
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Coyle Asset Management Co Investment 10,362 10,362    


    TY 2012 TaxesSchedule
    Name:
    CGW FAMILY FOUNDATION
    EIN: 36-4441039
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US Treasury 389