2024-11-14T13:12:32-06:00 2023-12-31 362663249 WEISS & COMPANY LLP 2700 PATRIOT BOULEVARD - SUITE 400 GLENVIEW IL 60026 990PF 2023-01-01 364441039 CGW FAMILY FOUNDATION CGWF 8474415644 4501 REDWOOD COURT IRVING TX 75063 CAROLYN G WHEELER PRESIDENT 8474415644 2024-11-04 1 0 EVE FUGIEL P01297791 8474418800 2023 2024-10-15 13:58:12Z X 1274991 X X 23379 23379 40092 298448 40092 63471 63471 0 0 0 11117 11117 0 231 231 0 -2500 0 -2500 8848 11348 -2500 67500 67500 76348 11348 65000 -12877 52123 51822 43647 43647 732582 727811 1231215 0 129 129 784404 771587 1274991 0 60 0 60 X 0 0 0 0 784404 771527 784404 771527 784404 771587 784404 -12877 0 771527 0 771527 TD 4313 (AVAILABLE UPON REQUEST) P 18847 22503 -3656 -3656 TD 4313 (AVAILABLE UPON REQUEST) P 49449 34070 15379 15379 TD 4311 (AVAILABLE UPON REQUEST) P 14577 14667 -90 -90 TD 4328 (AVAILABLE UPON REQUEST) P 61609 61679 -70 -70 TD 4328 (AVAILABLE UPON REQUEST) P 58102 35931 22171 22171 SCHWAB 4819 (AVAILABLE UPON REQUEST) P 19919 19875 44 44 SCHWAB 0360 (AVAILABLE UPON REQUEST) P 33690 24553 9137 9137 SCHWAB 1388 (AVAILABLE UPON REQUEST) P 10001 10904 -903 -903 SCHWAB 1388 (AVAILABLE UPON REQUEST) P 21 -21 -21 SCHWAB 0360 (AVAILABLE UPON REQUEST) P 12278 21494 -9216 -9216 SCHWAB 4819 (AVAILABLE UPON REQUEST) P 19782 12659 7123 7123 CAPITAL GAINS DIVIDENDS P 194 194 194 40092 725 0 725 0 725 3034 0 0 0 3034 0 2309 2309 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A WEISS AND COMPANY LLP 8474418800 2700 PATRIOT BOULEVARD SUITE 400 GLENVIEW IL 60026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN G WHEELER 4774 BYRON CIRCLE IRVING TX 75038 PRESIDENT 1.00 0 0 0 JULIA L O'HICKEY 4774 BYRON CIRCLE IRVING TX 75038 V. PRESIDENT 1.00 0 0 0 S GAYE HOEFLICH 1643 CALLIANDRA RD CARLSBAD CA 92009 SECR/TREASURER 1.00 0 0 0 J KENT WHEELER 13 ELMWOOD STREET MARBLEHEAD MA 01945 DIRECTOR 1.00 0 0 0 JERELD K WHEELER 1138 S RACE DENVER CO 80210 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1113319 98835 0 1212154 0 0 1212154 18182 1193972 59699 59699 725 725 58974 0 58974 0 58974 65000 0 65000 58974 9367 0 0 65000 9367 0 0 55633 0 0 0 0 0 0 0 0 3341 0 0 0 CAROLYN G WHEELER X 10TH MOUNTAIN LACROSSE 1739 SIERRA TRL UNIT 1B VAIL CO 81657 501(C)3 TRAINING 10000 CARRABASSETT VALLEY ACADEMY ANNUAL FUND 3197 CARRABASSETT DRIVE CARRABASSETT ME 04947 501(C)3 EDUCATION 2500 CURING KIDS CANCER PO BOX 862123 MARIETTA GA 30062 501(C)3 HEALTH AND WELFARE 10000 DMSF (DANIEL MURPHY SCHOLARSHIP FUND) 309 WEST WASHINGTON SUITE 1250 CHICAGO IL 60606 501(C)3 EDUCATION 10000 DON DIEGO SCHOLARSHIP FUND 2260 JIMMY DURANTE BLVD DEL MAR CA 92014 501(C)3 EDUCATION 10000 IRVING SCHOOLS FOUNDATION 2621 W AIRPORT FWY IRVING TX 75062 501(C)3 EDUCATION 10000 MSLB 13 ELMWOOD RD MARBLEHEAD MA 01945 501(C)3 HEALTH AND WAREFARE 5000 MHS19 INC 4 BERINGER WAY MARBLEHEAD MA 01945 501(C)3 GENERAL SUPPORT 10000 67500 0 14 23379 18 40092 0 63471 0 63471 4 INCOME PRODUCED TO SUPPORT GRANTS TO OTHER 501(C)3 ORGANIZATIONS 8 INCOME PRODUCED TO SUPPORT GRANTS TO OTHER 501(C)3 ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK AND MUTUAL FUNDS 727811 1231215 DIVIDEND RECEIVABLE 0 129 129 DONATIONS PLUS MISC -2500 0 -2500 FOREIGN TAXES PAYABLE 0 60 ADVISOR FEES 11117 11117 0 FOREIGN TAXES PAID 231 231 0