Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal 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
E 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$1,038,586J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 13,898 13,898  
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 73,292
b Gross sales price for all assets on line 6a 1,405,308
7 Capital gain net income (from Part IV, line 2)... 73,292
8 Net short-term capital gain......... 49,679
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,031 317  
12 Total. Add lines 1 through 11........ 88,221 87,507 49,679
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).......        
c Other professional fees (attach schedule).... Click to see attachment 11,086 11,086   11,086
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,000      
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 149      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,335 11,086   11,086
25 Contributions, gifts, grants paid........ 47,758 47,758
26 Total expenses and disbursements. Add lines 24 and 25 60,093 11,086   58,844
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,128
b Net investment income (if negative, enter -0-) 76,421
c Adjusted net income (if negative, enter -0-)... 49,679
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 93,623 31,612 31,612
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 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)........ 547,573 Click to see attachment696,419 919,380
c Investments—corporate bonds (attach schedule)........ 191,263 Click to see attachment81,086 87,594
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) 832,459 809,117 1,038,586
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......... 832,459 809,117
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).................... 832,459 809,117
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 832,459 809,117
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)............... 1 832,459
2 Enter amount from Part I, line 27a..................... 2 28,128
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 860,587
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 51,470
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 809,117
Form 990-PF (2013)
Form 990-PF (2013)
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 1 shr Apple Inc P 2012-09-27 2013-01-04
b 3 shrs Autozone Inc P 2013-01-07 2013-10-11
c 85 shrs Cadence Design Sys Inc P 2013-02-21 2013-10-25
d 40 shrs Cameron International Corp P 2012-12-20 2013-10-25
e 41 shrs EMC Corp Mass Com P 2012-03-09 2013-01-29
28 shrs Eastman Chemical Co P 2012-06-28 2013-05-13
6 shrs JP Morgan Chase & Co P 2012-09-27 2013-03-21
173 shrs On Semiconductor Corp P 2013-01-11 2013-08-14
8 shrs Patterson Companies Inc P 2012-09-27 2013-05-13
7 shrs Perrigo Co P 2013-08-23 2013-12-19
4 shrs Precision Castparts Corp P 2012-09-06 2013-08-14
11 shrs Qualcomm Inc P 2012-09-27 2013-07-02
23 shrs Red Hat Inc P 2012-09-13 2013-10-25
38 shrs Snyders-Lance Inc P 2013-08-16 2013-11-25
4 shrs Stericycle Inc P 2012-06-26 2013-05-13
58 shrs Umpqua Holdings Corp P 2013-04-22 2013-07-12
7 shrs Ansys Inc P 2011-08-12 2013-02-21
17 shrs Apple Inc P 2011-08-12 2013-06-14
8 shrs Autozone Inc P 2012-10-10 2013-10-11
8 shrs Berkshire Hathaway P 2011-08-12 2013-02-21
14 shrs Boeing Co P 2011-12-09 2013-07-12
10 shrs Cameron International Corp P 2011-12-02 2013-10-25
43 shrs Dresser Rand Group Inc P 2011-08-12 2013-10-31
189 shrs EMC Corp Mass Com P 2011-11-17 2013-04-12
13 shrs Eastman Chemical Co P 2012-06-28 2013-11-22
7 shrs Energizer Holdings Inc P 2011-08-12 2013-03-21
39 shrs Exxon Mobil Corp P 2011-12-16 2013-03-21
56 shrs General Mills Inc P 2011-08-12 2013-01-25
1 shr Google Inc CL A P 2012-01-26 2013-05-15
154 shrs HCC Insurance Holdings Inc P 2011-08-12 2013-01-11
58 shrs JPMorgan Chase & Co P 2011-08-12 2013-08-22
180 shrs LKQ Corp P 2011-08-12 2013-04-22
433 shrs On Semiconductor Corp P 2011-08-12 2013-08-16
15 shrs Pall Corp P 2011-08-24 2013-01-25
162 shrs Patterson Companies Inc P 2011-08-12 2013-07-02
75 shrs Perrigo Co P 2011-08-12 2013-12-19
4 shrs Percision Castparts Corp P 2012-06-26 2013-11-22
126 shrs Qualcom Inc P 2011-08-12 2013-10-11
46 shrs Red Hat Inc P 2012-04-10 2013-10-25
15 shrs Roper Inds Inc P 2011-08-12 2013-11-22
3 shrs Stericycle Inc P 2011-08-22 2013-05-13
20 shrs TJX Companies P 2011-08-12 2013-05-16
15 shrs Treehouse Foods Inc P 2011-08-12 2013-08-15
16 shrs Umpqua Holdings Corp P 2011-08-12 2013-07-12
5 shrs VF Corp Com P 2012-04-30 2013-05-16
19 shrs Viacom Inc CL B P 2011-12-22 2013-05-16
9 shrs Wesco International Inc P 2012-04-30 2013-06-07
526 Ishrs Core S&P500 P 2013-03-01 2013-07-01
1390 Ishrs Core S&P Mid-Cap ETF P 2013-08-01 2013-09-03
1607 Ishrs Russell 2000 ETF P 2013-01-02 2013-05-01
2602 Ishrs 3-7 Yr Treasury Bnd P 2013-07-01 2013-08-01
711 Proshares Ultra S&P 500 P 2013-03-01 2013-05-01
2823 Proshares Ultra 7-10 Yr Treasury Bnd P 2013-05-01 2013-06-03
994 Proshares Ultra MidCap 400 P 2013-08-01 2013-09-03
1649 Proshares Ultra Russell 2000 P 2013-01-02 2013-03-01
67.871 shrs Blackrock Global Long/Short Credit P 2013-02-15 2013-07-11
112 shrs Guggenheim Enhanced Short Duration P 2013-06-20 2013-07-11
84 shrs ETFS Physical Precious Metals P 2013-09-12 2013-11-21
318.107 shrs Fundvantage Trust Gotham Absolute Return P 2013-06-13 2013-11-21
264 shrs Global X Funds Global X Permanent P 2012-12-21 2013-06-13
36.457 shrs Oakmark Fds Oakmark Intl P 2013-06-13 2013-07-11
326 Ishrs Floating Rate Bond ETF P 2013-06-20 2013-07-11
87.344 shrs Mainstay Funds Marketfield CL A P 2012-12-24 2013-07-11
4.376 shrs Merger Fd Sh Ben Int P 2012-12-24 2013-02-15
57.079 shrs Northern Lights Swan Defined Risk P 2012-12-24 2013-07-11
7.66 shrs Northern Lights Swan Defined Risk P 2012-12-24 2013-11-21
23.751 shrs Pimco Total Return Fd Instl P 2012-12-24 2013-02-15
1139.694 shrs Pimco High Yield Fd Instl P 2012-07-05 2013-06-26
615.232 shrs Pimco Foreign Bd Fd Instl P 2012-03-08 2013-02-15
3.958 shrs Pimco Fds Emerging Local Bond P 2012-12-24 2013-06-13
55 shrs Powershares Senior Loan Portfolio P 2013-06-26 2013-07-11
177 shrs Powershares CEF Income Composite P 2013-02-15 2013-06-17
73.471 shrs Steelpath Funds Oppenheimer MLP P 2012-12-24 2013-07-11
110 Ishrs Tips Bond ETF P 2011-08-17 2013-02-15
29 Ishrs Core S&P500 P 2011-08-17 2013-07-11
413.929 shrs Merger Fd Sh Ben Int P 2011-08-17 2013-02-15
1761.671 shrs Pimco Total Ret Fd Instl P 2011-08-17 2013-02-15
1202.132 shrs Pimco High Yield Fd Instl P 2011-08-17 2013-06-26
391.231 shrs Pimco Fds All Asset ALL Auth Fd P 2011-08-17 2013-07-26
602.457 shrs Pimco Fds Emerging Local Bond P 2012-03-08 2013-06-13
62 shrs Spdr Dow Jones Reit Eft P 2011-08-17 2013-06-13
127.556 shrs Steelpath Funds Oppenheimer P 2011-08-17 2013-07-11
25 shrs Vanguard FTSE Developed Mkt P 2012-03-08 2013-07-11
136 shrs Vanguard High Dividend Yield P 2011-09-26 2013-07-11
154 shrs Vanguard Emerging Mkts P 2011-08-17 2013-06-13
42 shrs Vanguard CRSP US Mid Cap Index P 2012-03-13 2013-07-11
128 shrs Vanguard CRSP US Small Cap Index P 2012-07-05 2013-07-11
EFTS Physical Precious Metals P 2013-10-01 2013-10-01
ST Cap Gain Adj P 2013-12-31 2013-12-31
LT Cap Gain Adj P 2012-12-30 2013-12-31
(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 528 0 678 -150
b 1,261 0 1,146 115
c 1,084 0 1,242 -158
d 2,132 0 2,306 -174
e 986 0 1,162 -176
1,829 0 1,329 500
291 0 245 46
1,271 0 1,263 8
309 0 277 32
1,087 0 836 251
878 0 652 226
673 0 702 -29
996 0 1,229 -233
0 0 0 0
440 0 359 81
908 0 687 221
533 0 355 178
7,796 0 6,325 1,471
3,362 0 3,027 335
801 0 573 228
1,408 0 1,015 393
533 0 538 -5
2,628 0 1,660 968
4,315 0 4,433 -118
993 0 607 386
672 0 531 141
3,451 0 3,158 293
2,335 0 2,029 306
909 0 570 339
6,057 0 4,147 1,910
2,997 0 2,084 913
3,855 0 2,194 1,661
3,202 0 3,164 38
1,021 0 718 303
6,097 0 4,594 1,503
1 0 0 1
994 0 642 352
8,310 0 6,250 2,060
2,071 0 2,683 -612
1,907 0 1,088 819
330 0 243 87
1,016 0 540 476
1,017 0 799 218
250 0 153 97
907 0 764 143
1,307 0 850 457
643 0 598 45
85,732 0 80,489 5,243
157,169 0 155,225 1,944
161,504 0 148,148 13,356
316,236 0 317,603 -1,367
55,276 0 48,889 6,387
152,022 0 157,954 -5,932
90,863 0 89,426 1,437
104,944 0 89,076 15,868
720 0 721 -1
5,617 0 5,616 1
5,683 0 6,131 -448
4,039 0 3,782 257
6,312 0 6,758 -446
839 0 873 -34
16,501 0 16,510 -9
1,525 0 1,382 143
68 0 70 -2
602 0 563 39
85 0 75 10
265 0 269 -4
10,770 0 10,627 143
6,632 0 6,603 29
40 0 43 -3
1,367 0 1,361 6
4,373 0 4,574 -201
910 0 753 157
12,835 0 12,752 83
4,915 0 3,508 1,407
6,470 0 6,501 -31
18,960 0 19,545 -585
11,371 0 10,831 540
4,033 0 4,272 -239
6,139 0 6,573 -434
4,730 0 3,945 785
1,580 0 1,208 372
932 0 844 88
8,196 0 5,478 2,718
6,162 0 6,679 -517
4,213 0 3,404 809
13,239 0 9,963 3,276
0 0 0 0
12,313 0 0 12,313
188 0 0 188
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 -150
b 0 0 0 115
c 0 0 0 -158
d 0 0 0 -174
e 0 0 0 -176
0 0 0 500
0 0 0 46
0 0 0 8
0 0 0 32
0 0 0 251
0 0 0 226
0 0 0 -29
0 0 0 -233
0 0 0 0
0 0 0 81
0 0 0 221
0 0 0 178
0 0 0 1,471
0 0 0 335
0 0 0 228
0 0 0 393
0 0 0 -5
0 0 0 968
0 0 0 -118
0 0 0 386
0 0 0 141
0 0 0 293
0 0 0 306
0 0 0 339
0 0 0 1,910
0 0 0 913
0 0 0 1,661
0 0 0 38
0 0 0 303
0 0 0 1,503
0 0 0 1
0 0 0 352
0 0 0 2,060
0 0 0 -612
0 0 0 819
0 0 0 87
0 0 0 476
0 0 0 218
0 0 0 97
0 0 0 143
0 0 0 457
0 0 0 45
0 0 0 5,243
0 0 0 1,944
0 0 0 13,356
0 0 0 -1,367
0 0 0 6,387
0 0 0 -5,932
0 0 0 1,437
0 0 0 15,868
0 0 0 -1
0 0 0 1
0 0 0 -448
0 0 0 257
0 0 0 -446
0 0 0 -34
0 0 0 -9
0 0 0 143
0 0 0 -2
0 0 0 39
0 0 0 10
0 0 0 -4
0 0 0 143
0 0 0 29
0 0 0 -3
0 0 0 6
0 0 0 -201
0 0 0 157
0 0 0 83
0 0 0 1,407
0 0 0 -31
0 0 0 -585
0 0 0 540
0 0 0 -239
0 0 0 -434
0 0 0 785
0 0 0 372
0 0 0 88
0 0 0 2,718
0 0 0 -517
0 0 0 809
0 0 0 3,276
0 0 0 0
0 0 0 12,313
0 0 0 188
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 73,292
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 49,679
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))
2012 37,425 857,815 0.043628
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
2 Total of line 1, column (d) ...................... 2 0.272773
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 0.054555
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 938,489
5 Multiply line 4 by line 3....................... 5 51,199
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 764
7 Add lines 5 and 6......................... 7 51,963
8 Enter qualifying distributions from Part XII, line 4.............. 8 58,844
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 (2013)
Form 990-PF (2013)
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 1 764
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............................ 3 764
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- ..... 5 764
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 385
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. : -885 7 885
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 10 121
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet121 RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, 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 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    46,924
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    764
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    764
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    46,160
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    46,160
    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
    46,160
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 46,160
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 4,864
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009....... 8,995
    c From 2010....... 12,708
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 21,703
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 58,844
    a Applied to 2012, but not more than line 2a 4,864
    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 2013 distributable amount..... 46,160
    e Remaining amount distributed out of corpus 7,820
    5 Excess distributions carryover applied to 2013.    
    (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 29,523
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		29,523
    10 Analysis of line 9:
    a Excess from 2009.... 8,995
    b Excess from 2010.... 12,708
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 7,820
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 (2013)
    Form 990-PF (2013)
    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
    Fan Faire Foundation
    PO Box 5415
    Oceanside,CA92052     		  501(c)3 Education 1,000
    Colorado Childrens' Campaign
    1580 Lincoln St 420
    Denver,CO80203     		  501(c)3 Health, Education 16,758
    Daniel Murphy Scholarship Fnd
    228 S Wabash Ste 600
    Chicago,IL60604     		  501(c)3 Education 5,000
    Ohio State University
    1480 West Lane Avenue
    Columbus,OH43221     		  501(c)3 Education 20,000
    Marblehead All-Sports Foundation
    PO Box 240
    Marblehead,MA01945     		  501(c)3 Education 5,000
    Total .................................bullet 3a 47,758
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....         13,898
    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 .............     		        73,292
    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)..     87,190
    13Total. Add line 12, columns (b), (d), and (e)..................
    1387,190
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 2013 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     1,405,308 1,332,016     73,292  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    CGW Family Foundation
    EIN: 36-4441039
    Name of Bond End of Year Book Value End of Year Fair Market Value
    589.096 shrs Blackrock Global Long/Short 6,262 6,362
    19.309 shrs Blackrock Global Long/Short 207 208
    670.38 shrs Gotham Absoute Return Ins 7,971 8,675
    561.979 shrs Good Harbor US Tact Core 6,350 6,688
    227.596 shrs Gateway Fund CL Y 6,534 6,593
    400.384 shrs Merger Fd Sh Ben Int 6,534 6,398
    480.968 shrs Mainstay Marketfield Fund 7,609 8,874
    5.457 shrs Mainstay Marketfield Fund 98 101
    .057 shrs Mainstay Marketfield Fund 1 1
    848.151 shrs Oppenheimer Stlpth Sel 40-I 8,152 10,381
    61.853 shrs Oppenheimer Stlpth Sel 40-I 747 757
    265.008 shrs Oakmark Intl Fd CL I 6,289 6,980
    145.179 shrs Oakmark Intl Fd CL I 3,715 3,824
    1063.077 shrs Pimco High Yield Fund Instl 9,578 10,206
    9.136 shrs Pimco High Yield Fund Instl 82 88
    20.475 shrs Pimco High Yield Fund Instl 176 197
    18.409 shrs Pimco High Yield Fund Instl 162 177
    3.454 shrs Pimco High Yield Fund Instl 31 33
    19.441 shrs Pimco High Yield Fund Instl 175 187
    390.717 shrs Northern Lights Fund 3,857 4,383
    1.948 shrs Northern Lights Fund 22 22
    579.279 shrs WFA Absolute Return Fund 6,534 6,459

    TY 2013 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 73,063 131,350
    82 shrs Agilent Technologies Inc 3,608 4,700
    14 shrs Agilent Technologies Inc 590 802
    19 shrs Agilent Technologies Inc 828 1,089
    32 shrs Allergan Inc 3,328 3,544
    20 shrs Allergan Inc 1,686 2,215
    85 shrs American International Group 3,161 4,344
    22 shrs American International Group 842 1,124
    16 shrs American International Group 604 818
    138 shrs Air Lease Corporation 3,034 4,295
    32 shrs Air Lease Corporation 720 996
    26 shrs Air Lease Corporation 582 809
    34 shrs Air Lease Corporation 1,009 1,058
    22 shrs Air Lease Corporation 667 685
    35 shrs Air Lease Corporation 990 1,089
    21 shrs Amazon Com Inc 4,260 8,261
    11 shrs Amazon Com Inc 1,986 4,327
    1 shr Amazon Com Inc 257 393
    21 shrs Ansys Inc 1,065 1,819
    22 shrs Ansys Inc 1,016 1,906
    62 shrs Aspen Technology Inc 1,383 2,599
    59 shrs Aspen Technology Inc 1,389 2,473
    41 shrs Aspen Technology Inc 1,072 1,719
    4 shrs Aspen Technology Inc 102 168
    27 shrs Aspen Technology Inc 793 1,132
    44 shrs Boeing Co 3,161 5,980
    3 shrs Boeing Co 211 408
    49 shrs Baxter International 2,609 3,393
    24 shrs Baxter International 1,251 1,662
    20 shrs Berkshire Hathaway Inc 1,432 2,361
    25 shrs Berkshire Hathaway Inc 1,711 2,951
    44 shrs Cameron International Corp 2,367 2,605
    12 shrs Cameron International Corp 597 711
    13 shrs Cameron International Corp 667 770
    66 shrs CBS Corp CL B 3,446 4,202
    194 shrs Cadence Design Sys Inc 2,798 2,714
    45 shrs Cadence Design Sys Inc 636 630
    46 shrs Cadence Design Sys Inc 617 644
    74 shrs Cerner Corp 2,158 4,126
    32 shrs Cerner Corp 904 1,784
    4 shrs Cerner Corp 149 223
    135 shrs Discover Financial Services 3,155 7,434
    18 shrs Discover Financial Services 687 991
    59 shrs Dollar General Corp 2,803 3,581
    13 shrs Dollar General Corp 679 789
    16 shrs Dollar General Corp 774 971
    19 shrs Dollar General Corp 832 1,153
    54 shrs Danaher Corp 2,911 4,148
    13 shrs Danaher Corp 717 999
    11 shrs Danaher Corp 679 845
    53 shrs Discover Communications 2,766 4,794
    29 shrs Dresser-Rand Group Inc 1,120 1,712
    36 shrs Dresser-Rand Group Inc 1,298 2,125
    20 shrs Dresser-Rand Group Inc 764 1,181
    20 shrs Eastman Chem Co 850 1,598
    28 shrs Eastman Chem Co 1,064 2,237
    15 shrs Eastman Chem Co 532 1,199
    43 shrs Energizer Holdings Inc 3,260 4,638
    21 shrs Energizer Holdings Inc 1,462 2,265
    8 shrs Energizer Holdings Inc 570 863
    9 shrs Energizer Holdings Inc 672 971
    10 shrs Energizer Holdings Inc 685 1,079
    2 shrs Energizer Holdings Inc 151 216
    20 shrs EOG Resources Inc 3,679 3,347
    63 shrs Fastenal Co 3,078 3,003
    39 shrs Fastenal Co 1,964 1,859
    94 shrs First Republic Bank 2,817 4,921
    25 shrs First Republic Bank 793 1,309
    25 shrs First Republic Bank 849 1,309
    15 shrs First Republic Bank 521 785
    6 shrs Google Inc 3,394 6,657
    3 shrs Google Inc 1,508 3,328
    78 shrs Guidewire Software Inc 3,577 3,816
    38 shrs Guidewire Software Inc 1,768 1,859
    24 shrs Guidewire Software Inc 1,120 1,174
    212 shrs Hologic Inc 3,455 4,732
    91 shrs Hologic Inc 1,418 2,031
    61 shrs Hologic Inc 1,060 1,362
    19 shrs Hologic Inc 404 424
    46 shrs Honeywell Intl Inc 2,833 4,186
    11 shrs Honeywell Intl Inc 728 1,001
    50 shrs Hospira Inc 1,484 2,064
    68 shrs Hospira Inc 2,144 2,806
    29 shrs Hospira Inc 951 1,197
    24 shrs Hospira Inc 740 990
    24 shrs Hospira Inc 715 990
    15 shrs IHS Inc 1,659 1,774
    9 shrs IHS Inc 922 1,064
    7 shrs IHS Inc 715 828
    16 shrs IHS Inc 1,658 1,892
    56 shrs ITT Corporation 1,886 2,436
    62 shrs ITT Corporation 2,147 2,697
    30 shrs ITT Corporation 1,003 1,305
    26 shrs ITT Corporation 871 1,131
    31 shrs JPMorgan Chase & Co 1,114 1,796
    38 shrs JPMorgan Chase & Co 1,287 2,202
    114 shrs LKQ Corp 1,389 3,700
    186 shrs LKQ Corp 2,104 6,038
    80 shrs Snyders-Lance Inc 1,606 2,301
    40 shrs Snyders-Lance Inc 793 1,150
    29 shrs Snyders-Lance Inc 810 834
    80 shrs Lowes Cos Inc 3,096 3,940
    21 shrs Lowes Cos Inc 811 1,034
    16 shrs Lowes Cos Inc 606 788
    57 shrs Lyondellbasell Industries 2,914 4,529
    13 shrs Lyondellbasell Industries 888 1,033
    70 shrs Macy's Inc 3,360 3,757
    19 shrs Macy's Inc 890 1,020
    19 shrs Macy's Inc 880 1,020
    24 shrs Mettler-Toledo Intl Inc 3,637 5,803
    10 shrs Mettler-Toledo Intl Inc 1,380 2,418
    1 shr Mettler-Toledo Intl Inc 152 242
    1 shr Mettler-Toledo Intl Inc 174 242
    57 shrs Nestle A Spons Adr 3,620 4,207
    36 shrs Nestle A Spons Adr 2,236 2,657
    3 shrs Nestle A Spons Adr 174 221
    2 shrs Nestle A Spons Adr 128 147
    22 shrs Precision CastParts Corp 3,352 5,905
    9 shrs Precision CastParts Corp 1,300 2,416
    119 shrs Pfizer Inc 2,513 3,652
    26 shrs Pfizer Inc 558 798
    38 shrs Pfizer Inc 829 1,166
    30 shrs Pall Corp 1,437 2,552
    20 shrs Pall Corp 900 1,701
    44 shrs Perrigo Co 6,697 6,737
    24 shrs Perrigo Co 3,653 3,675
    7 shrs Perrigo Co 1,065 1,072
    7 shrs Perrigo Co 1,065 1,072
    62 shrs Reinsurance Group of America 3,135 4,760
    27 shrs Reinsurance Group of America 1,307 2,073
    13 shrs Reinsurance Group of America 754 998
    2 shrs Reinsurance Group of America 115 154
    47 shrs Red Hat Inc 2,418 2,635
    17 shrs Red Hat Inc 870 953
    21 shrs Red Hat Inc 983 1,177
    25 shrs Red Hat Inc 1,228 1,402
    45 shrs Roper Inds Inc 3,263 6,235
    27 shrs Roper Inds Inc 1,795 3,741
    39 shrs JM Smucker Co 2,774 4,042
    9 shrs JM Smucker Co 907 933
    44 shrs Schlumberger Ltd 3,425 3,923
    19 shrs Schlumberger Ltd 1,396 1,694
    3 shrs Schlumberger Ltd 220 268
    13 shrs Schlumberger Ltd 995 1,159
    61 shrs Stericycle Inc 4,871 7,062
    23 shrs Stericycle Inc 1,862 2,663
    45 shrs Techne Corp 3,665 4,244
    69 shrs Treehouse Foods Inc 3,676 4,824
    47 shrs Treehouse Foods Inc 2,416 3,286
    5 shrs Treehouse Foods Inc 264 350
    54 shrs TJX Cos Inc 1,458 3,419
    54 shrs TJX Cos Inc 1,439 3,419
    172 shrs Umpqua Holdings Corp 1,649 3,292
    105 shrs Umpqua Holdings Corp 931 2,010
    25 shrs Visa Inc 2,483 5,523
    9 shrs Visa Inc 911 1,988
    76 shrs VF Corp 2,791 4,717
    20 shrs VF Corp 736 1,241
    24 shrs VF Corp 828 1,490
    20 shrs VF Corp 738 1,241
    53 shrs Viacom Inc 2,372 4,619
    44 shrs Wabco Holdings Inc 3,879 4,096
    44 shrs Wesco Intl Inc 2,845 4,009
    4 shrs Wesco Intl Inc 266 364
    63 shrs Whitting Petroleum Corp 3,118 3,814
    27 shrs Whitting Petroleum Corp 1,140 1,635
    17 shrs Whitting Petroleum Corp 880 1,029
    13 shrs Whitting Petroleum Corp 640 787
    13 shrs Whitting Petroleum Corp 656 787
    20 shrs Whitting Petroleum Corp 995 1,211
    641 Ishrs Core S&P MidCap 80,627 85,574
    465 Ishrs Core S&P 500 82,259 85,969
    399 shrs Ultra MidCap 400 ProShares 44,716 50,306
    502 shrs Ultra S&P 500 ProShares 46,416 50,993
    217 shrs Claymore Guggenheim Enhance 10,876 10,887
    110 Ishrs Core S&P 500 13,307 20,337
    131 Powershares QQQ Nasdaq 100 10,912 11,448
    345 Powershares Senior Loan PTF 8,535 8,577
    161 Powershares Senior Loan PTF 3,982 4,002
    100 Powershares Senior Loan PTF 2,492 2,486
    241 Powershares Senior Loan PTF 6,005 5,991
    30 Powershares Senior Loan PTF 745 746
    230 shrs Vanguard FTSE Developed Market 7,769 9,570
    37 shrs Vangaurd FTSE Developed Market 1,513 1,540
    178 shrs Vanguard High Dividend Yield 7,170 11,073
    105 shrs Vanguard FTSE Emerging Market 4,188 4,286
    66 shrs Vanguard Mid-Cap Vipers 4,675 7,226
    78 shrs Vanguard Mid-Cap Vipers 6,323 8,539
    73 shrs Vanguard Sm-Cap Vipers 4,928 8,006
    65 shrs Vanguard Sm-Cap Vipers 4,961 7,129
    6 shrs Vanguard Sm-Cap Vipers 467 658

    TY 2013 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 2013 OtherDecreasesSchedule
    Name:
    CGW Family Foundation
    EIN: 36-4441039
    Description Amount
    Excess book value over donor basis on stock sales 51,470


    TY 2013 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 39      
    Margin Interest        
    IL Charity Burea Annual Fee 100      


    TY 2013 OtherIncomeSchedule2
    Name:
    CGW Family Foundation
    EIN: 36-4441039
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Capital Gain Distribution 143 143  
    NonDividend Distributions 714    
    Misc Inc 174 174  


    TY 2013 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 11,086 11,086   11,086


    TY 2013 TaxesSchedule
    Name:
    CGW Family Foundation
    EIN: 36-4441039
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US Treasury 1,000