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
2010
For calendar year 2010, or tax year beginning 06-01-2010 , and ending 05-31-2011
G
Check all that apply:
Name of foundation
WILLIAM J & GERTRUDE R CASPER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI532019668
A Employer identification number

39-6484669
B Telephone number (see page 10 of the instructions)

(414) 765-5118
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,101,837
J 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 page 11 of the 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 6 6  
4 Dividends and interest from securities...... 441,146 445,683  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 358,067
b Gross sales price for all assets on line 6a 4,900,415
7 Capital gain net income (from Part IV, line 2)... 362,809
8 Net short-term capital gain......... 0
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........ 799,219 808,498  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 129,413 87,530   41,883
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) 8,250 6,192   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 451 64    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 139,614 93,786 0 43,383
25 Contributions, gifts, grants paid........ 741,885 741,885
26 Total expenses and disbursements. Add lines 24 and 25 881,499 93,786 0 785,268
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -82,280
b Net investment income (if negative, enter -0-) 714,712
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
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.......... 277,018 308,989 308,989
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,440,632 Click to see attachment1,319,326 1,425,700
b Investments—corporate stock (attach schedule)........ 3,747,138 Click to see attachment3,943,947 5,292,354
c Investments—corporate bonds (attach schedule)........ 4,451,989 Click to see attachment4,016,732 4,201,174
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,868,510 Click to see attachment5,122,309 6,873,620
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) 14,785,287 14,711,303 18,101,837
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) Click to see attachment2,763 Click to see attachment6,987
23 Total liabilities (add lines 17 through 22).......... 2,763 6,987
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......... 14,782,524 14,704,316
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).................... 14,782,524 14,704,316
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 14,785,287 14,711,303
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 14,782,524
2 Enter amount from Part I, line 27a...................... 2 -82,280
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,072
4 Add lines 1, 2, and 3.......................... 4 14,704,316
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 14,704,316
Form 990-PF (2010)
Form 990-PF (2010)
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 14. AGCO CORP   2009-11-16 2010-08-19
b 17. AGCO CORP   2009-11-16 2010-08-20
c 34. AGCO CORP   2009-11-16 2010-09-13
d 32. AGCO CORP   2010-05-21 2010-09-14
e 33. AGCO CORP   2009-10-05 2010-10-11
28. AGCO CORP   2009-10-05 2011-01-13
372. A K STEEL HLDG CORP   2010-05-13 2010-07-02
26. ATT INC   2008-03-03 2010-10-28
47. ABBOTT LABS   2010-06-22 2011-02-07
12. ABBOTT LABS   2010-06-22 2011-02-16
13. ABBOTT LABS   2008-03-03 2011-02-16
32. ABERCROMBIE & FITCH CO CL A   2009-04-29 2010-11-24
26. ABERCROMBIE & FITCH CO CL A   2009-05-18 2010-12-01
31. ABERCROMBIE & FITCH CO CL A   2009-05-18 2011-01-07
69. ABERCROMBIE & FITCH CO CL A   2010-05-17 2011-02-23
23. ABERCROMBIE & FITCH CO CL A   2009-05-11 2011-02-23
286. AECOM TECHNOLOGY CORP   2009-07-10 2011-03-22
232. AEROPOSTALE INC   2010-01-11 2010-08-06
368. ALCATEL LUCENT A D R   2010-04-14 2010-09-27
377. ALCATEL LUCENT A D R   2010-04-14 2010-10-29
409. ALCATEL LUCENT A D R   2010-04-14 2011-03-01
292. ALCATEL LUCENT A D R   2011-01-12 2011-03-14
266. ALCATEL LUCENT A D R   2011-01-12 2011-03-29
293. ALCATEL LUCENT A D R   2011-01-12 2011-03-31
786. ALCATEL LUCENT A D R   2011-01-12 2011-04-04
22. ALPHA NATURAL RESOURCES INC   2010-05-06 2010-08-09
13. ALPHA NATURAL RESOURCES INC   2010-05-06 2010-10-07
21. ALPHA NATURAL RESOURCES INC   2009-09-11 2010-10-07
36. ALPHA NATURAL RESOURCES INC   2010-05-20 2010-11-03
104. ALPHA NATURAL RESOURCES INC   2009-09-03 2010-11-03
42. AMAZON COM INC   2010-07-23 2010-09-14
71. AMERICAN ELECTRIC POWER CO INC   2009-04-17 2011-03-16
250000. AMER EXPRESS CR MTN 5.000% 12/02/10   2007-06-04 2010-12-02
100000. AMERICAN HOME PRODS 6.950% 3/15/11   2009-02-18 2011-03-15
55. AMERICAN TOWER CORP   2008-03-03 2011-02-15
44. ANADARKO PETROLEUM CORP   2009-06-26 2010-06-14
188. ANADARKO PETROLEUM CORP   2009-04-01 2010-06-14
17. APACHE CORP   2008-03-03 2011-01-27
2. APPLE INC   2010-04-01 2010-09-28
10. APTAR GROUP INC   2009-06-17 2010-08-02
31. AVALONBAY CMNTYS INC   2009-01-14 2011-02-07
237. AVON PRODS INC   2009-11-17 2011-02-08
1. BADGER METER INC   2009-06-17 2010-08-02
6. BALCHEM CORP   2009-04-02 2010-08-02
178. BALCHEM CORP   2009-04-02 2011-02-08
222. BANK OF AMERICA CORP   2009-11-11 2011-05-10
2. BAR HBR BANKSHARES   2009-06-17 2010-08-02
112. BARD C R INC   2009-06-17 2010-09-15
350000. BARCLAYS 18 MO SPX #AI# 9/29/10   2009-03-26 2010-09-29
108. BERKSHIRE HATHAWAY INC CL B   2010-04-01 2010-06-29
236. BERKSHIRE HATHAWAY INC CL B   2010-04-01 2010-07-26
69. BEST BUY CO INC   2008-04-15 2010-07-14
70. BEST BUY CO INC   2008-04-15 2010-09-14
31. BEST BUY CO INC   2010-07-16 2010-11-08
114. BEST BUY CO INC   2010-08-16 2010-11-26
160. BEST BUY CO INC   2009-06-26 2011-03-25
893. BEST BUY CO INC   2010-04-08 2011-05-26
144. BIOGEN IDEC INC   2009-09-02 2011-05-04
16. BOEING CO   2010-01-22 2010-09-14
91. BRADY CORPORATION CL A   2009-11-16 2011-02-24
42. BRADY CORPORATION CL A   2010-06-22 2011-02-25
68. BRADY CORPORATION CL A   2009-09-15 2011-02-25
217. BROCADE COMMUNICATIONS SYS   2010-01-19 2010-09-13
240. BROCADE COMMUNICATIONS SYS   2010-11-09 2011-02-24
72. CBS CORP CLASS B NON VOTING   2010-08-18 2010-10-06
4. CABELAS INC CL A   2009-05-01 2010-08-02
6. CARBO CERAMICS INC   2009-06-17 2010-08-02
67. CARBO CERAMICS INC   2009-06-17 2010-12-31
23. CARNIVAL CORP   2009-09-29 2010-12-22
31. CARPENTER TECHNOLOGY CORP   2011-01-27 2011-05-17
38. CATERPILLAR INC   2009-11-11 2010-08-25
22. CATERPILLAR INC   2009-11-11 2011-02-07
42. CATERPILLAR INC   2009-11-11 2011-03-16
37. CELANESE CORP SER A   2009-07-17 2011-04-04
153. CENTRAL EUROPEAN DISTRIBUTION CORP   2009-12-31 2010-07-23
21. CEPHALON INC   2009-04-01 2011-03-31
250000. CHARTER ONE BANK FSB 5.500% 4/26/11   2007-06-04 2011-04-26
11. CHEVRON CORPORATION   2009-06-26 2010-06-22
132. CHEVRON CORPORATION   2009-06-18 2010-06-22
2233. CHICOS FAS INC   2010-03-01 2010-10-21
133. CISCO SYS INC   2008-03-03 2010-12-22
2270. CISCO SYS INC   2009-09-02 2011-03-01
55. CISCO SYS INC   2011-02-07 2011-03-25
203. CISCO SYS INC   2008-11-21 2011-03-25
22. CLIFFS NATURAL RESOURCES INC   2010-05-26 2010-06-14
105. CLIFFS NATURAL RESOURCES INC   2010-06-08 2010-06-22
56. CLIFFS NATURAL RESOURCES INC   2011-01-24 2011-02-04
122. CLOROX CO   2009-06-17 2010-11-18
139. COGNIZANT TECH SOLUTIONS CL A   2010-04-01 2010-09-28
36. COMERICA INC   2010-03-10 2010-07-22
42. COMMSCOPE INC   2010-05-06 2010-10-26
3. COMMSCOPE INC   2009-10-01 2010-10-26
68. COMMSCOPE INC   2009-10-01 2010-10-28
43. COMMSCOPE INC   2009-05-26 2010-11-09
65. COMMSCOPE INC   2010-07-28 2010-11-10
68. COMMSCOPE INC   2009-07-30 2010-11-10
41. COMMSCOPE INC   2010-07-28 2010-11-19
11. COMMSCOPE INC   2010-06-08 2010-12-07
35. COMMSCOPE INC   2009-12-03 2010-12-07
152. COMMSCOPE INC   2010-10-22 2010-12-14
12. COMPANHIA DE BEBIDAS P R A D R   2009-06-17 2010-12-22
167. COMPANHIA DE BEBIDAS P R A D R   2009-06-17 2011-01-19
39. CON WAY INC   2009-11-02 2010-11-05
78. CON WAY INC   2010-07-29 2011-02-02
83. CON WAY INC   2010-08-25 2011-02-04
98. CON WAY INC   2009-11-16 2011-02-04
46. CONOCOPHILLIPS   2010-04-22 2011-04-06
34. CONSOL ENERGY INC   2010-03-29 2010-10-06
32. CONSOL ENERGY INC   2010-03-29 2010-12-30
30. CONSOL ENERGY INC   2010-03-29 2011-01-18
73. CONSTELLATION BRANDS INC A   2009-08-18 2010-10-13
72. CONSTELLATION BRANDS INC A   2010-03-23 2011-04-08
124. CONTINENTAL RESOURCES INC   2010-04-20 2010-06-04
201. CORNING INC   2010-02-02 2010-07-29
14. CUBIC CORP   2009-06-17 2010-08-02
108. DARDEN RESTAURANTS INC   2009-06-17 2010-06-23
27. DARDEN RESTAURANTS INC   2009-08-24 2010-09-07
29. DARDEN RESTAURANTS INC   2009-08-24 2010-09-14
34. DARDEN RESTAURANTS INC   2011-01-14 2011-02-14
115. DARDEN RESTAURANTS INC   2009-10-19 2011-02-14
6. DAWSON GEOPHYSICAL CO   2009-06-17 2010-08-02
186. DIRECTV CL A   2008-07-29 2011-05-11
133. DOLBY LABORATORIES INC CL A   2009-06-17 2011-03-31
4. DRIL QUIP INC   2009-06-19 2010-08-02
84. EXCO RESOURCES INC   2010-07-12 2010-11-02
320. EXCO RESOURCES INC   2009-09-04 2010-11-02
478. ECOLAB INC   2010-04-01 2011-01-14
222. ECOLAB INC   2009-06-17 2011-02-17
33. ENERGIZER HOLDINGS INC   2011-01-12 2011-05-05
6.9999 EQUINIX INC   2010-09-27 2011-01-31
19.0001 EQUINIX INC   2010-09-27 2011-01-31
20. EQUINIX INC   2010-09-27 2011-02-11
482. ERICSSON (LM)TEL SP A D R   2009-06-18 2011-04-29
118. EXPEDITORS INTL WASH INC   2010-04-01 2010-10-26
439. EXPEDITORS INTL WASH INC   2010-04-01 2010-12-06
52. EXXON MOBIL CORP   2010-02-26 2010-06-01
5. EXXON MOBIL CORP   2010-02-26 2010-09-27
33. EXXON MOBIL CORP   2008-10-20 2010-09-27
50. FLIR SYSTEMS INC   2009-06-17 2010-07-21
21. F M C CORPORATION   2009-11-16 2010-06-04
21. F M C CORPORATION   2009-09-11 2010-06-24
103. FED EX CORP   2010-08-11 2011-05-05
108. FISERV INC   2009-04-01 2010-10-25
46. FOREST LABS INC   2008-03-03 2010-10-15
180. FOREST LABS INC   2010-03-15 2011-05-03
23. FREEPORT MCMORAN COPPER GOLD   2009-09-18 2010-09-27
.6095 FRONTIER COMMUNICATIONS CORP   2008-03-03 2010-07-09
10.5617 FRONTIER COMMUNICATIONS CORP   2009-09-18 2010-07-14
46.4383 FRONTIER COMMUNICATIONS CORP   2008-03-03 2010-07-14
13.1665 FURIEX PHARMACEUTICALS   2010-03-26 2010-06-16
17.8335 FURIEX PHARMACEUTICALS   2009-06-11 2010-06-16
.4169 FURIEX PHARMACEUTICALS   2009-07-27 2010-06-23
74. GAMESTOP CORP CL A   2008-09-22 2011-03-24
107. GAMESTOP CORP CL A   2009-05-01 2011-05-16
361. GAP INC   2009-09-29 2010-11-01
100000. GENERAL ELEC CAP MTN 5.500% 4/28/11   2007-02-14 2011-04-28
40. GENZYME CORP   2009-06-17 2010-07-26
14. GENZYME CORP   2009-06-17 2010-08-05
49. GENZYME CORP   2010-06-17 2010-12-14
27. GENZYME CORP   2009-04-24 2010-12-14
188. GILEAD SCIENCES INC   2010-04-01 2010-11-05
1. GOLDMAN SACHS GROUP INC   2009-11-17 2010-07-12
65. GOLDMAN SACHS GROUP INC   2009-07-10 2010-07-12
8. GORMAN RUPP CO   2009-04-02 2010-08-02
49. HALLIBURTON CO   2010-01-19 2010-06-01
406. HALLIBURTON CO   2010-03-12 2010-06-14
5. HARDINGE INC   2009-06-17 2010-08-02
143. HARRIS CORP DEL   2009-06-17 2010-12-06
6. HAWK CORP CL A   2009-04-02 2010-08-02
188. HAWK CORP CL A   2009-06-17 2010-10-18
3. HERLEY INDS INC DEL   2010-08-02 2011-03-30
362. HERLEY INDS INC DEL   2009-06-17 2011-03-30
99. HERTZ GLOBAL HOLDINGS INC   2011-02-16 2011-05-10
44. HESS CORP   2010-06-22 2010-08-13
9. HESS CORP   2009-03-24 2010-08-13
37. HESS CORP   2009-03-24 2011-01-27
500. HEWLETT PACKARD CO   2009-09-02 2010-07-26
35. HEWLETT PACKARD CO   2008-03-03 2010-09-14
49. HEWLETT PACKARD CO   2008-03-03 2010-10-28
214. HEWLETT PACKARD CO   2009-06-17 2011-01-04
27. HEWLETT PACKARD CO   2008-03-03 2011-02-16
174. HEWLETT PACKARD CO   2008-03-03 2011-04-06
39. HOLOGIC INC   2009-05-01 2011-02-01
36. HUNT J B TRANS SVCS INC   2009-10-15 2011-01-04
37. HUNT J B TRANS SVCS INC   2008-03-03 2011-01-31
38. HUNT J B TRANS SVCS INC   2010-02-04 2011-02-28
34. HUNT J B TRANS SVCS INC   2009-04-01 2011-03-18
36. HUNT J B TRANS SVCS INC   2009-04-01 2011-04-04
76. HUNT J B TRANS SVCS INC   2010-08-13 2011-04-15
4. HUNT J B TRANS SVCS INC   2009-02-27 2011-04-15
13. HUNTINGTON INGALLS INDUSTRIE   2011-02-25 2011-04-06
.3333 HUNTINGTON INGALLS INDUSTRIE   2011-02-25 2011-04-13
215. INTEL CORP   2009-09-09 2011-02-16
432. INTEL CORP   2009-06-17 2011-04-11
24. INTERNATIONAL BUSINESS MACHINES CORP   2008-03-03 2011-02-07
250000. INTERNATIONAL LEASE 4.875% 9/01/10   2006-10-17 2010-09-01
1994. ISHARES MSCI EMERGING MKTS E T F   2009-06-12 2010-07-23
147. ISHARES DOW JONES REGIONAL BK IN FD   2010-03-22 2011-04-29
40. J & J SNACK FOODS CORP   2009-06-17 2010-08-02
213. J CREW GROUP INC   2010-08-30 2010-11-24
150000. JP MORGAN CHASE 5.600% 6/01/11   2007-06-06 2010-06-28
141. JACOBS ENGR GROUP INC   2010-04-01 2011-04-11
42. JARDEN CORP   2010-01-19 2010-06-08
157. JARDEN CORP   2010-05-06 2010-06-09
177. JOHNSON JOHNSON   2009-06-17 2010-06-23
444. JOHNSON JOHNSON   2009-09-02 2010-07-21
23. JOS A BANK CLOTHIERS INC   2009-05-01 2010-08-02
34. JOS A BANK CLOTHIERS INC   2010-12-02 2010-12-31
34. KANSAS CITY SOUTHERN   2009-04-28 2010-09-13
31. KANSAS CITY SOUTHERN   2009-04-08 2010-12-14
16. KANSAS CITY SOUTHERN   2009-04-08 2011-04-25
29. KELLOGG CO   2010-03-08 2011-02-07
79. KELLOGG CO   2009-12-01 2011-02-07
4. KEY TECHNOLOGY INC   2009-06-17 2010-08-02
116. KEYCORP NEW   2009-07-31 2010-08-03
169. KEYCORP NEW   2009-10-05 2010-10-25
43. KIMBERLY CLARK CORP   2010-08-25 2010-11-29
25. KIMBERLY CLARK CORP   2010-08-25 2011-02-16
62. KIMBERLY CLARK CORP   2010-06-01 2011-02-25
3. KIRBY CORP   2009-12-01 2010-08-02
13. L S I INDUSTRIES INC   2009-04-02 2010-08-02
17. LABORATORY CORP OF AMERICA HOLDINGS   2009-04-01 2010-08-30
17. LABORATORY CORP OF AMERICA HOLDINGS   2009-09-22 2010-09-15
53. LABORATORY CORP OF AMERICA HOLDINGS   2009-04-01 2010-09-15
215. LADISH CO INC   2009-06-17 2010-07-01
12. LADISH CO INC   2009-04-30 2010-08-02
439. LADISH CO INC   2009-04-30 2010-11-23
72. LAKELAND INDUSTRIES INC   2009-06-17 2010-08-02
39. LANDSTAR SYS INC   2009-11-19 2011-01-31
38. LANDSTAR SYS INC   2009-11-19 2011-02-02
36. LANDSTAR SYS INC   2009-06-18 2011-02-25
22. LANDSTAR SYS INC   2010-06-24 2011-02-28
26. LANDSTAR SYS INC   2009-08-28 2011-02-28
82. LAS VEGAS SANDS CORP   2010-05-26 2010-06-04
42. LAS VEGAS SANDS CORP   2009-06-16 2010-08-03
42. LAS VEGAS SANDS CORP   2009-08-03 2010-09-07
40. LAS VEGAS SANDS CORP   2009-06-16 2010-09-28
25. LAS VEGAS SANDS CORP   2009-07-07 2010-10-29
32. LAS VEGAS SANDS CORP   2009-07-07 2010-12-22
34. LAS VEGAS SANDS CORP   2009-07-07 2010-12-29
33. LAS VEGAS SANDS CORP   2009-07-07 2011-01-05
80. LAS VEGAS SANDS CORP   2010-11-17 2011-01-10
14. LAS VEGAS SANDS CORP   2009-07-07 2011-01-10
18. LEAR CORP W I   2010-01-11 2010-07-29
13. LEAR CORP W I   2010-01-07 2010-08-05
31. LEAR CORP W I   2010-01-06 2010-08-13
15. LEAR CORP W I   2009-12-16 2010-08-17
46. LEAR CORP W I   2009-12-16 2010-10-04
248. LINEAR TECHNOLOGY CORP   2010-04-16 2011-04-11
529. LINEAR TECHNOLOGY CORP   2010-04-16 2011-04-21
1. LUFKIN INDS INC   2009-06-17 2010-08-02
232. LUFKIN INDS INC   2009-06-19 2011-04-18
187. MARSHALL ILSLEY CORP NEW   2010-05-07 2010-10-06
150. MARSHALL ILSLEY CORP NEW   2010-01-12 2010-12-20
154. MARSHALL ILSLEY CORP NEW   2009-10-23 2010-12-20
317. MARSHALL ILSLEY CORP NEW   2010-01-07 2011-01-06
426. MARSHALL ILSLEY CORP NEW   2009-10-23 2011-01-06
3. MARTEN TRANSPORTATION LTD   2009-06-17 2010-08-02
154. MASCO CORP   2010-12-13 2011-03-23
35. MASTERCARD INC   2009-09-09 2011-01-04
57. MATTEL INC   2010-06-17 2010-11-17
232. MATTEL INC   2009-12-28 2010-12-21
104. MCAFEE INC   2010-05-03 2010-08-20
107. MCAFEE INC   2010-06-17 2010-08-24
101. MCAFEE INC   2010-06-17 2010-08-26
50. MCDONALDS CORP   2009-08-26 2010-09-27
23. MCDONALDS CORP   2009-05-18 2010-10-28
416. MCKESSON CORPORATION   2009-09-02 2010-08-09
39. MERCK AND CO INC NEW   2010-08-13 2011-03-16
.25 MERIT MED SYS INC   2009-06-17 2011-05-25
352. METROPCS COMMUNICATIONS INC   2010-11-18 2010-12-14
189. MICROSOFT CORP   2008-03-03 2010-11-01
1551. MOLEX INC   2009-09-02 2010-10-28
625. MONSANTO CO   2010-05-14 2010-07-01
60. MONSTER WORLDWIDE INC   2010-07-26 2010-12-08
93. MONSTER WORLDWIDE INC   2010-07-26 2010-12-15
66. MONSTER WORLDWIDE INC   2010-06-09 2010-12-29
150000. MORGAN STANLEY 5.050% 1/21/11   2007-03-15 2011-01-21
38. N I I HOLDINGS INC   2008-03-17 2010-06-30
211. NATIONAL OILWELL VARCO INC   2009-06-17 2010-06-23
32. NATIONAL PRESTO INDS INC   2009-06-17 2010-07-23
150000. NATIONAL RURAL UTILS 4.375% 10/01/10   2008-07-23 2010-10-01
97. NESTLE SA SPONSORED A D R   2008-03-03 2011-05-10
963. NEWELL RUBBERMAID INC   2009-09-02 2010-11-05
1969. NEWELL RUBBERMAID INC   2009-09-02 2010-11-30
7. NIKE INC   2009-06-18 2010-06-14
101. NIKE INC   2009-01-26 2010-06-14
95. NORTHERN TR CORP   2009-01-14 2011-02-07
29. OCCIDENTAL PETROLEUM CORPORATION   2008-03-03 2011-01-27
52. OWENS ILL INC   2010-03-03 2011-03-31
72. P G E CORP   2009-10-20 2011-03-16
89. PACCAR INC   2009-10-26 2011-01-27
42. PACTIV CORP   2009-04-01 2010-06-30
95. PACTIV CORP   2010-04-26 2010-08-26
107. PACTIV CORP   2009-04-01 2010-08-26
63. PARKER HANNIFIN CORP   2010-08-13 2011-01-27
793. PAYCHEX INC   2010-04-01 2010-06-14
85. PEABODY ENERGY CORP   2010-01-07 2011-04-29
342. PEPSICO INC   2010-04-01 2011-02-07
180. PERRIGO CO   2010-11-05 2011-04-11
155. PETROHAWK ENERGY CORP   2009-09-09 2010-12-14
30. PETROLEO BRASILEIRO S A A D R   2010-06-23 2011-05-26
127. PETROLEO BRASILEIRO S A A D R   2009-05-21 2011-05-26
20. PHILLIPS VAN HEUSEN CORP   2008-07-21 2010-12-02
24. PHILLIPS VAN HEUSEN CORP   2009-04-01 2011-03-31
263. PITNEY BOWES INC   2010-08-11 2010-09-09
90. T ROWE PRICE GROUP INC   2008-03-03 2011-05-11
199. PROCTER & GAMBLE CO   2009-06-17 2010-08-11
81. PROLOGIS   2009-12-24 2010-10-08
30. PROLOGIS   2009-10-05 2010-10-08
102. PROLOGIS   2009-10-05 2011-01-28
99. PROLOGIS   2009-10-05 2011-03-14
221. PROLOGIS   2010-10-28 2011-04-04
174. PROLOGIS   2009-10-05 2011-04-04
71. PRUDENTIAL FINANCIAL INC   2009-05-18 2011-04-29
100. PUBLIC SVC ENTERPRISE GROUP INC   2010-07-29 2011-02-16
156. QUALCOMM INC   2008-03-03 2010-06-25
441. QUALCOMM INC   2010-04-01 2010-09-10
36. RANGE RESOURCES CORP   2010-08-19 2011-02-18
110. RANGE RESOURCES CORP   2009-11-30 2011-02-18
233. RED HAT INC   2009-03-04 2011-04-11
253. REGIONS FINL CORP   2009-06-01 2010-12-23
202. REGIONS FINL CORP   2010-01-07 2011-01-10
86. RESEARCH IN MOTION   2011-01-04 2011-04-06
101. ROGERS COMMUNICATIONS INC CL B   2010-02-26 2010-12-20
111. ROGERS COMMUNICATIONS INC CL B   2010-02-02 2011-02-16
2. RUDDICK CORP   2009-04-02 2010-08-02
146. SAKS INC   2010-04-26 2010-09-17
290. SAKS INC   2010-04-26 2010-09-27
285. SAKS INC   2010-06-23 2010-09-28
218. SAVVIS INC   2011-02-22 2011-04-28
2460.414 LAUDUS INTL MRKTMASTERS INV FUND   2007-05-29 2010-07-23
74. SMITHFIELD FOODS INC   2010-06-17 2010-09-07
75. SMITHFIELD FOODS INC   2009-09-21 2011-01-20
85. SMITHFIELD FOODS INC   2009-09-21 2011-02-03
53. SMITHFIELD FOODS INC   2009-09-21 2011-02-08
84. SMITHFIELD FOODS INC   2010-07-23 2011-02-11
124. SMITHFIELD FOODS INC   2009-09-21 2011-02-11
351. SOLUTIA INC   2010-05-26 2010-08-13
258. STANLEY FURNITURE CO RT 12/08/10   2010-11-16 2010-12-01
2. STANLEY FURNITURE COMPANY INC   2009-04-30 2010-08-02
258. STANLEY FURNITURE COMPANY INC   2009-06-17 2010-12-01
147. STAPLES INC   2008-03-18 2010-06-22
108. STAPLES INC   2008-03-18 2010-07-14
202. STAPLES INC   2008-03-18 2011-03-16
271. STARWOOD HOTELS & RESORTS   2009-11-06 2011-02-04
666. STARWOOD HOTELS & RESORTS   2009-09-02 2011-04-07
525. STATE STR CORP   2010-02-03 2011-01-24
115. STERICYCLE INC   2010-04-15 2011-01-26
15. SUN HYDRAULICS CORP   2009-06-17 2010-08-02
53. SUNTRUST BKS INC   2009-06-08 2011-01-06
54. SUNTRUST BKS INC   2009-06-03 2011-01-10
52. SUNTRUST BKS INC   2009-06-22 2011-01-24
9. SUPERIOR WELL SERVICES INC   2009-06-17 2010-08-02
201. SUPERIOR WELL SERVICES INC   2009-06-17 2010-08-26
10. SYNALLOY CORP   2009-11-24 2010-08-02
571. SYNOVUS FINL CORP   2010-04-30 2010-12-23
613. SYNOVUS FINL CORP   2010-04-30 2011-01-10
474. SYNOVUS FINL CORP   2010-04-30 2011-01-24
591. SYNOVUS FINL CORP   2010-04-30 2011-03-21
984. SYNOVUS FINL CORP   2010-04-30 2011-04-04
738. SYSCO CORP   2009-09-02 2010-08-24
62. TARGET CORPORATION   2011-02-25 2011-04-06
15. TARGET CORPORATION   2009-08-26 2011-04-06
160. TELLABS INC   2010-09-27 2011-01-26
166. TELLABS INC   2010-01-08 2011-01-26
537. TELLABS INC   2010-01-08 2011-01-27
102. 3M CO   2010-08-11 2011-02-08
.31 TOOTSIE ROLL INDS INC   2009-06-17 2011-04-14
67. TRAVELERS COS INC   2008-03-03 2011-02-16
355. TRIMBLE NAV LTD   2010-02-22 2011-05-06
17. TRIUMPH GROUP INC   2011-05-10 2011-05-11
51. COMPANHIA DE BEBIDAS P R RT 6/07/10   2009-06-17 2010-06-07
107. COMPANHIA DE BEBIDAS P R RT 6/07/10   2008-06-10 2010-06-07
26. ULTRA PETROLEUM CORP   2008-08-14 2010-06-04
22. ULTRA PETROLEUM CORP   2009-12-17 2010-11-15
7. ULTRA PETROLEUM CORP   2008-08-19 2010-11-15
34. ULTRA PETROLEUM CORP   2009-06-03 2010-12-14
26. ULTRA PETROLEUM CORP   2010-02-08 2010-12-21
79. ULTRA PETROLEUM CORP   2009-06-25 2010-12-21
5. UNIT CORP   2009-06-17 2010-08-02
250000. U S TREASURY NT 4.000% 8/15/18   2008-09-11 2010-06-14
75000. U S TREASURY NT 3.625% 2/15/20   2010-04-29 2011-01-13
225000. U S TREASURY NT 3.625% 2/15/20   2010-04-29 2011-01-19
125000. U S TREASURY NT 3.500% 5/15/20   2010-06-14 2010-12-10
300000. U S TREASURY NT 2.625% 11/15/20   2011-01-19 2011-03-31
75000. U S TREASURY NT 0.500% 11/30/12   2010-12-10 2011-01-07
50000. U S TREASURY NT 0.500% 11/30/12   2010-12-10 2011-01-19
29. UNITED STATES STEEL CORP   2010-08-13 2010-11-08
28. UNITED STATES STEEL CORP   2010-07-15 2011-01-27
91. UNITED STATES STEEL CORP   2010-07-15 2011-02-02
112. UNITED STATES STEEL CORP   2009-11-11 2011-05-10
32. UNITED TECHNOLOGIES CORP   2008-03-03 2010-07-14
24. UNITED TECHNOLOGIES CORP   2008-03-03 2010-08-13
16. V F CORP   2009-10-02 2010-06-09
56. V F CORP   2009-05-12 2010-06-09
453. V F CORP   2009-09-02 2011-01-28
2406.194 VANGUARD INTL GROWTH PORTFOLIO #81   2009-10-21 2010-07-23
43. VERISIGN INC   2009-07-31 2010-06-04
112. VERISIGN INC   2009-08-10 2010-06-17
17. VERIZON COMMUNICATIONS INC   2008-03-03 2010-10-28
80. VORNADO REALTY TRUST   2009-10-20 2011-02-16
33. WMS INDS INC   2009-11-05 2010-12-14
127. WMS INDS INC   2011-04-13 2011-05-11
131. WMS INDS INC   2010-03-18 2011-05-11
43. WAL MART STORES INC   2010-09-27 2011-02-25
130. WAL MART STORES INC   2009-06-17 2011-02-28
11. WALTER ENERGY INC   2010-11-19 2011-01-06
11. WALTER ENERGY INC   2010-11-19 2011-01-10
11. WALTER ENERGY INC   2011-03-07 2011-04-04
12. WALTER ENERGY INC   2011-03-07 2011-04-11
74. WASTE MGMT INC   2009-04-23 2010-06-22
52. WASTE MGMT INC   2009-04-23 2010-10-28
28. WASTE MGMT INC   2009-04-23 2011-02-07
2. WERNER ENTERPRISES INC   2009-06-17 2010-08-02
173. WESTERN DIGITAL CORP   2009-10-27 2010-10-04
54. WESTERN DIGITAL CORP   2009-10-02 2010-10-04
79. WHITING PETROLEUM CORP   2009-06-17 2010-07-21
12. WHITING PETROLEUM CORP   2010-12-22 2011-01-31
50. WYNDHAM WORLDWIDE CORP   2010-04-30 2010-07-29
140. XILINX INC   2009-04-17 2010-10-08
240. XILINX INC   2009-06-17 2010-12-22
22. ZIMMER HLDGS INC   2010-03-15 2011-01-04
92. ZIMMER HLDGS INC   2009-09-22 2011-01-04
62. ZIONS BANCORPORATION   2009-09-03 2011-01-10
14. COVIDIEN PLC   2009-01-14 2011-03-16
91. SEAGATE TECHNOLOGY   2010-08-30 2010-10-18
105. SEAGATE TECHNOLOGY   2011-01-13 2011-04-11
107. SEAGATE TECHNOLOGY   2011-01-13 2011-04-12
19. ACE LTD   2008-10-24 2010-07-06
92. ACE LTD   2009-04-01 2010-12-03
72. WEATHERFORD INTERNATIONAL LTD   2010-03-08 2010-12-23
71. WEATHERFORD INTERNATIONAL LTD   2010-03-08 2011-01-31
40. NOBLE CORP   2010-11-09 2011-04-13
157. NOBLE CORP   2010-11-09 2011-04-18
109. TRANSOCEAN LTD   2010-03-12 2010-06-01
392. TRANSOCEAN LTD   2010-05-14 2010-06-03
97. TYCO INTERNATIONAL LTD   2009-10-26 2011-02-25
18. MILLICOM INTL CELLULAR SA   2010-05-21 2010-06-04
13. MILLICOM INTL CELLULAR SA   2009-04-01 2010-06-09
14. MILLICOM INTL CELLULAR SA   2009-04-01 2010-06-11
14. MILLICOM INTL CELLULAR SA   2009-04-01 2010-07-07
17. MILLICOM INTL CELLULAR SA   2009-10-21 2010-07-08
27. MILLICOM INTL CELLULAR SA   2009-04-01 2010-07-08
17. MILLICOM INTL CELLULAR SA   2010-12-23 2011-04-01
16. MILLICOM INTL CELLULAR SA   2011-02-10 2011-04-14
51. MILLICOM INTL CELLULAR SA   2011-02-10 2011-04-18
. SECURITIES LITIGATION PROCEEDS FROM AIG INC     2010-09-24
. SECURITIES LITIGATION PROCEEDS FROM ENRON CORP     2011-01-19
. SECURITIES LITIGATION PROCEEDS FROM TYCO INTL GROUP SA     2010-09-08
. SECURITIES LITIGATION PROCEEDS FROM UNITED HEALTH GROUP INC     2011-01-06
CAPITAL GAIN DIVIDENDS P    
(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 489   418 71
b 591   507 84
c 1,316   1,011 305
d 1,247   945 302
e 1,350   895 455
1,534   760 774
4,393   7,258 -2,865
742   909 -167
2,146   2,280 -134
554   582 -28
600   690 -90
1,544   856 688
1,319   684 635
1,653   803 850
3,854   2,787 1,067
1,285   590 695
7,776   8,576 -800
5,850   4,838 1,012
1,218   1,259 -41
1,293   1,289 4
1,984   1,399 585
1,530   975 555
1,495   854 641
1,655   941 714
4,551   2,244 2,307
923   989 -66
562   585 -23
908   751 157
1,584   1,225 359
4,577   3,642 935
6,131   4,893 1,238
2,463   1,915 548
250,000   249,095 905
100,000   106,972 -6,972
3,081   2,093 988
1,844   2,042 -198
7,880   11,200 -3,320
2,008   1,956 52
574   469 105
434   332 102
3,535   1,630 1,905
6,619   8,525 -1,906
40   43 -3
160   102 58
6,052   3,032 3,020
2,708   3,311 -603
54   58 -4
8,710   8,982 -272
456,750   350,000 106,750
8,658   8,770 -112
18,507   19,163 -656
2,404   2,874 -470
2,574   2,915 -341
1,382   1,081 301
5,120   3,904 1,216
4,602   5,813 -1,211
27,676   22,259 5,417
13,816   7,121 6,695
1,010   940 70
3,162   2,731 431
1,454   1,182 272
2,355   2,036 319
1,274   1,701 -427
1,457   1,524 -67
1,202   1,021 181
65   55 10
489   208 281
6,973   2,196 4,777
1,071   776 295
1,574   1,324 250
2,440   2,280 160
2,196   1,320 876
4,245   2,520 1,725
1,689   834 855
4,065   4,642 -577
1,580   1,466 114
250,000   250,850 -850
827   727 100
9,923   8,725 1,198
21,835   31,138 -9,303
2,591   3,240 -649
42,110   55,848 -13,738
948   1,228 -280
3,500   2,988 512
1,260   1,166 94
6,077   5,212 865
4,974   4,651 323
7,673   7,298 375
9,003   7,037 1,966
1,324   1,311 13
1,257   1,288 -31
90   86 4
2,140   1,843 297
1,379   1,087 292
2,081   1,829 252
2,177   1,703 474
1,309   1,080 229
343   276 67
1,093   894 199
4,748   3,477 1,271
1,803   783 1,020
4,616   2,180 2,436
1,382   1,252 130
2,629   2,712 -83
2,735   2,406 329
3,229   3,182 47
3,711   2,583 1,128
1,335   1,470 -135
1,573   1,383 190
1,543   1,297 246
1,391   993 398
1,556   1,173 383
6,041   5,501 540
3,566   3,712 -146
577   434 143
4,471   3,802 669
1,205   909 296
1,317   976 341
1,673   1,569 104
5,660   3,846 1,814
145   164 -19
9,136   4,968 4,168
6,512   3,852 2,660
217   155 62
1,620   1,269 351
6,170   4,313 1,857
23,416   21,184 2,232
10,445   9,537 908
2,441   2,384 57
611   718 -107
1,658   1,856 -198
1,838   1,930 -92
7,326   4,626 2,700
5,893   4,308 1,585
24,163   16,027 8,136
3,130   3,394 -264
309   326 -17
2,039   2,476 -437
1,512   1,129 383
1,258   1,189 69
1,292   1,126 166
9,801   8,583 1,218
6,002   4,639 1,363
1,533   1,842 -309
6,138   5,220 918
1,986   1,634 352
5   6 -1
76   80 -4
336   428 -92
119   121 -2
161   157 4
4   3 1
1,638   3,175 -1,537
2,797   3,153 -356
6,871   7,789 -918
100,000   101,440 -1,440
2,657   2,253 404
968   767 201
3,447   2,667 780
1,899   1,449 450
7,283   8,582 -1,299
136   176 -40
8,859   9,377 -518
244   174 70
1,061   1,688 -627
9,720   12,640 -2,920
43   24 19
6,495   4,830 1,665
179   78 101
9,366   2,445 6,921
57   45 12
6,878   4,134 2,744
1,657   1,552 105
2,327   2,451 -124
476   589 -113
2,930   2,422 508
23,056   22,209 847
1,388   1,663 -275
2,080   2,328 -248
9,264   9,316 -52
1,319   1,283 36
7,168   8,268 -1,100
768   578 190
1,497   1,207 290
1,518   1,039 479
1,585   1,167 418
1,462   811 651
1,629   802 827
3,632   2,541 1,091
191   81 110
517   519 -2
13   13  
4,647   4,266 381
8,648   8,163 485
3,949   2,736 1,213
250,000   248,385 1,615
81,178   67,536 13,642
3,568   3,438 130
1,666   1,464 202
9,299   7,661 1,638
156,518   150,684 5,834
7,005   6,424 581
1,127   1,350 -223
4,363   4,956 -593
10,415   10,350 65
25,888   26,639 -751
1,387   911 476
1,380   1,429 -49
1,322   511 811
1,499   427 1,072
848   221 627
1,543   1,528 15
4,204   4,189 15
49   41 8
1,013   639 374
1,389   1,156 233
2,645   2,786 -141
1,620   1,551 69
4,025   3,816 209
118   103 15
68   79 -11
1,275   1,107 168
1,270   1,087 183
3,960   3,084 876
4,891   2,595 2,296
373   101 272
20,247   3,616 16,631
645   587 58
1,588   1,464 124
1,606   1,405 201
1,573   1,306 267
981   879 102
1,159   911 248
2,044   1,563 481
1,144   371 773
1,291   373 918
1,412   354 1,058
1,118   202 916
1,499   229 1,270
1,523   243 1,280
1,570   236 1,334
3,951   2,447 1,504
691   100 591
1,376   1,307 69
1,026   941 85
2,435   2,157 278
1,194   989 205
3,623   2,945 678
8,177   7,762 415
18,074   16,558 1,516
42   21 21
20,936   4,849 16,087
1,397   1,494 -97
989   1,032 -43
1,015   927 88
2,200   2,046 154
2,956   2,564 392
68   63 5
2,128   1,964 164
7,777   6,112 1,665
1,378   1,285 93
5,969   4,691 1,278
4,878   3,614 1,264
5,029   3,670 1,359
4,751   3,345 1,406
3,748   2,813 935
1,783   1,242 541
25,939   23,243 2,696
1,238   1,371 -133
5   3 2
4,382   4,217 165
5,095   5,133 -38
31,737   27,481 4,256
28,723   43,659 -14,936
1,433   814 619
2,286   1,199 1,087
1,560   826 734
150,000   149,967 33
1,277   1,340 -63
7,415   6,560 855
3,157   2,560 597
150,000   150,069 -69
5,944   4,580 1,364
16,798   13,020 3,778
33,374   26,621 6,753
505   397 108
7,291   5,167 2,124
4,944   4,514 430
2,838   2,241 597
1,571   1,545 26
3,091   3,089 2
4,987   3,483 1,504
1,182   621 561
3,051   2,391 660
3,437   1,370 2,067
5,543   4,010 1,533
22,434   24,320 -1,886
5,671   4,273 1,398
21,801   22,794 -993
15,050   11,397 3,653
2,894   3,967 -1,073
1,012   1,083 -71
4,284   5,030 -746
1,399   716 683
1,537   686 851
5,226   5,833 -607
5,576   4,461 1,115
12,038   11,360 678
1,037   1,191 -154
384   344 40
1,593   1,171 422
1,509   1,136 373
3,536   2,685 851
2,784   1,997 787
4,499   2,911 1,588
3,201   3,455 -254
5,392   6,379 -987
17,700   18,662 -962
1,743   1,252 491
5,325   4,887 438
10,471   3,347 7,124
1,716   1,037 679
1,408   1,019 389
4,787   5,022 -235
3,428   3,289 139
3,964   3,450 514
72   50 22
1,260   1,540 -280
2,477   3,059 -582
2,365   2,697 -332
8,548   7,063 1,485
40,400   57,574 -17,174
1,218   1,233 -15
1,514   1,036 478
1,816   1,175 641
1,180   732 448
1,889   1,195 694
2,788   1,714 1,074
5,124   5,100 24
13     13
7   21 -14
782   2,579 -1,797
3,147   3,267 -120
2,150   2,401 -251
3,959   4,490 -531
16,552   7,606 8,946
37,708   18,601 19,107
25,032   23,322 1,710
9,104   6,440 2,664
404   256 148
1,549   916 633
1,542   863 679
1,529   829 700
175   74 101
4,432   1,330 3,102
88   90 -2
1,513   1,787 -274
1,508   1,919 -411
1,332   1,484 -152
1,466   1,850 -384
2,460   3,080 -620
20,644   18,678 1,966
3,158   3,257 -99
764   711 53
907   1,208 -301
941   1,019 -78
2,921   3,297 -376
9,099   8,604 495
9   7 2
3,970   3,103 867
15,655   9,528 6,127
1,679   1,616 63
       
       
1,383   1,986 -603
1,028   1,124 -96
327   473 -146
1,638   2,034 -396
1,248   1,215 33
3,792   3,061 731
209   155 54
268,163   257,696 10,467
77,894   74,133 3,761
232,830   221,454 11,376
128,393   127,183 1,210
280,604   281,837 -1,233
74,912   74,830 82
49,953   49,887 66
1,388   1,328 60
1,645   1,195 450
5,566   3,498 2,068
5,219   4,442 777
2,168   2,215 -47
1,697   1,661 36
1,198   1,105 93
4,194   3,166 1,028
37,268   31,375 5,893
40,400   41,459 -1,059
1,246   885 361
3,280   2,223 1,057
553   574 -21
7,060   4,954 2,106
1,513   1,373 140
4,251   4,472 -221
4,385   4,785 -400
2,218   2,311 -93
6,753   6,814 -61
1,488   1,064 424
1,449   1,028 421
1,508   1,437 71
1,685   1,470 215
2,478   2,143 335
1,876   1,374 502
1,063   740 323
46   36 10
4,800   6,069 -1,269
1,498   1,929 -431
6,493   2,601 3,892
1,493   1,413 80
1,263   1,356 -93
3,647   2,983 664
6,840   5,038 1,802
1,204   1,289 -85
5,033   4,194 839
1,497   1,036 461
711   505 206
1,442   973 469
1,659   1,548 111
1,665   1,512 153
975   912 63
5,474   3,734 1,740
1,643   1,251 392
1,637   1,174 463
1,742   1,522 220
6,498   5,398 1,100
5,603   8,485 -2,882
19,449   25,475 -6,026
4,339   3,288 1,051
1,440   1,461 -21
1,041   679 362
1,195   539 656
1,184   539 645
1,436   1,242 194
2,280   1,040 1,240
1,643   1,599 44
1,557   1,448 109
4,873   4,537 336
41     41
2,712     2,712
36     36
473     473
      116
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       71
b       84
c       305
d       302
e       455
      774
      -2,865
      -167
      -134
      -28
      -90
      688
      635
      850
      1,067
      695
      -800
      1,012
      -41
      4
      585
      555
      641
      714
      2,307
      -66
      -23
      157
      359
      935
      1,238
      548
      905
      -6,972
      988
      -198
      -3,320
      52
      105
      102
      1,905
      -1,906
      -3
      58
      3,020
      -603
      -4
      -272
      106,750
      -112
      -656
      -470
      -341
      301
      1,216
      -1,211
      5,417
      6,695
      70
      431
      272
      319
      -427
      -67
      181
      10
      281
      4,777
      295
      250
      160
      876
      1,725
      855
      -577
      114
      -850
      100
      1,198
      -9,303
      -649
      -13,738
      -280
      512
      94
      865
      323
      375
      1,966
      13
      -31
      4
      297
      292
      252
      474
      229
      67
      199
      1,271
      1,020
      2,436
      130
      -83
      329
      47
      1,128
      -135
      190
      246
      398
      383
      540
      -146
      143
      669
      296
      341
      104
      1,814
      -19
      4,168
      2,660
      62
      351
      1,857
      2,232
      908
      57
      -107
      -198
      -92
      2,700
      1,585
      8,136
      -264
      -17
      -437
      383
      69
      166
      1,218
      1,363
      -309
      918
      352
      -1
      -4
      -92
      -2
      4
      1
      -1,537
      -356
      -918
      -1,440
      404
      201
      780
      450
      -1,299
      -40
      -518
      70
      -627
      -2,920
      19
      1,665
      101
      6,921
      12
      2,744
      105
      -124
      -113
      508
      847
      -275
      -248
      -52
      36
      -1,100
      190
      290
      479
      418
      651
      827
      1,091
      110
      -2
       
      381
      485
      1,213
      1,615
      13,642
      130
      202
      1,638
      5,834
      581
      -223
      -593
      65
      -751
      476
      -49
      811
      1,072
      627
      15
      15
      8
      374
      233
      -141
      69
      209
      15
      -11
      168
      183
      876
      2,296
      272
      16,631
      58
      124
      201
      267
      102
      248
      481
      773
      918
      1,058
      916
      1,270
      1,280
      1,334
      1,504
      591
      69
      85
      278
      205
      678
      415
      1,516
      21
      16,087
      -97
      -43
      88
      154
      392
      5
      164
      1,665
      93
      1,278
      1,264
      1,359
      1,406
      935
      541
      2,696
      -133
      2
      165
      -38
      4,256
      -14,936
      619
      1,087
      734
      33
      -63
      855
      597
      -69
      1,364
      3,778
      6,753
      108
      2,124
      430
      597
      26
      2
      1,504
      561
      660
      2,067
      1,533
      -1,886
      1,398
      -993
      3,653
      -1,073
      -71
      -746
      683
      851
      -607
      1,115
      678
      -154
      40
      422
      373
      851
      787
      1,588
      -254
      -987
      -962
      491
      438
      7,124
      679
      389
      -235
      139
      514
      22
      -280
      -582
      -332
      1,485
      -17,174
      -15
      478
      641
      448
      694
      1,074
      24
      13
      -14
      -1,797
      -120
      -251
      -531
      8,946
      19,107
      1,710
      2,664
      148
      633
      679
      700
      101
      3,102
      -2
      -274
      -411
      -152
      -384
      -620
      1,966
      -99
      53
      -301
      -78
      -376
      495
      2
      867
      6,127
      63
       
       
      -603
      -96
      -146
      -396
      33
      731
      54
      10,467
      3,761
      11,376
      1,210
      -1,233
      82
      66
      60
      450
      2,068
      777
      -47
      36
      93
      1,028
      5,893
      -1,059
      361
      1,057
      -21
      2,106
      140
      -221
      -400
      -93
      -61
      424
      421
      71
      215
      335
      502
      323
      10
      -1,269
      -431
      3,892
      80
      -93
      664
      1,802
      -85
      839
      461
      206
      469
      111
      153
      63
      1,740
      392
      463
      220
      1,100
      -2,882
      -6,026
      1,051
      -21
      362
      656
      645
      194
      1,240
      44
      109
      336
      41
      2,712
      36
      473
       
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 2 362,809
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .
Bracket 3  
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))
2009 743,965 15,691,725 0.047411
2008 890,713 15,001,754 0.059374
2007 904,016 18,722,464 0.048285
2006 869,725 18,500,118 0.047012
2005 861,352 17,857,392 0.048235
2 Total of line 1, column (d) ...................... 2 0.250317
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 0.050063
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 16,895,025
5 Multiply line 4 by line 3....................... 5 845,823
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,147
7 Add lines 5 and 6......................... 7 852,970
8 Enter qualifying distributions from Part XII, line 4.............. 8 785,268
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 on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
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 14,294
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 14,294
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,294
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 7,084
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,084
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,210
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11 0
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
 
 
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 page 19 of the
    instructions)bulletWI
    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 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? 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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    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 ofbulletUS BANK NA
    MK-WI-TWPT
    Telephone no.bullet (414) 765-5118
    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    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 2010, 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 page 20 of the 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 (2010)
    Form 990-PF (2010)
    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 2010?.............
    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 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    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 page 20 of the instructions.) .........
    2b
     
    No
    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 2010 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 2010.)....................
    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 2010?
    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 page 22 of the 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 page 22 of the instructions)?
    5b
     
    No
    .........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 (2010)
    Form 990-PF (2010)
    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 page 22 of the 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
    US BANK NA TRUSTEE
    40
    109,413    
    777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    EDWARD & HANNAH RUTLEDGE CHARITIES FOUNDATION BOARD
    40
    20,000    
    PO BOX 758
    CHIPPEWA FALLS,WI54729
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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 page 23 of the 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 (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the 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
    16,821,253
    b
    Average of monthly cash balances.......................
    1b
    331,057
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,152,310
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    17,152,310
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    257,285
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,895,025
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    844,751
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    844,751
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    14,294
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,294
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    830,457
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    830,457
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    830,457
    Part XII
    Qualifying Distributions (see page 25 of the 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
    785,268
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    785,268
    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 page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    785,268
    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 (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus
    (b)
    Years prior to 2009
    (c)
    2009
    (d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 830,457
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 748,773
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 785,268
    a Applied to 2009, but not more than line 2a 748,773
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)
    0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...
    0
    d Applied to 2010 distributable amount..... 36,495
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    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......
    0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...
    0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........
    0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........
    793,962
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........
    0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............
    0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the 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 2010, 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) 2010 (b) 2009 (c) 2008 (d) 2007
             
    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 page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    EDWARD HANNAH RUTLEDGE CHARITIES
    404 N BRIDGE ST PO BOX 758
    CHIPPEWA FALLS,WI54729
    (715) 723-6618
    bThe form in which applications should be submitted and information and materials they should include:
    SCHOLARSHIP APPLICANTS AND ALL OTHER GRANT APPLICANTS SHOULD OBTAIN APPLICATIONS BY WRITING TO: WILLIAM J & GERTRUDE R CASPER FOUNDATION, % EDWARD & HANNAH RUTLEDGE CHARITIES INC AT THE ABOVE ADDRESS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS.
    Form 990-PF (2010)
    Form 990-PF (2010)
    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
    AMERICAN CANCER SOCIETY
    2427 N HILLCREST PKWY
    ALTOONA,WI54720
    N/A PUBLIC RELAY FOR LIFE OF CHIPPEWA COUNTY 1,000
    CHIPPEWA VALLEY COUNCIL
    BOY SCOUTS OF AMERICA
    710 S HASTINGS WAY
    EAU CLAIRE,WI54701
    N/A PUBLIC HIGH ROPES COURSE 15,000
    CHIPPEWA AREA CATHOLIC
    SCHOOLS
    1316 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC STUDENT TUITION ASSISTANCE FUND 15,000
    CHIPPEWA AREA CATHOLIC
    SCHOOLS
    1316 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC WELLNESS INITIATIVE PROPOSAL 5,000
    CHIPPEWA FALLS CHRISTMAS
    VILLAGE
    PO BOX 49
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC CHRISTMAS VILLAGE DISPLAYS 500
    CHIPPEWA FALLS POST #77 AMERICAN LEGION
    BASEBALL
    18530 77TH AVE
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC OPERATING EXPENSES 2,000
    CHIPPEWA FALLS PARKS RECREATION
    & FORESTRY
    30 WEST CENTRAL ST
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC CASPER PARK - LAND PURCHASE 21,850
    CHIPPEWA FALLS PARKS RECREATION
    & FORESTRY
    30 WEST CENTRAL ST
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC CASPER PARK IMPROVEMENTS 12,600
    CHIPPEWA FALLS PARKS RECREATION
    & FORESTRY
    30 WEST CENTRAL ST
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC PAVILLION RENOVATION-HONOR BILL FAHERTY 10,000
    ST CHARLES CATHOLIC CHURCH
    810 PEARL STREET
    CHIPPEWA FALLS,WI54729
    N/A RELIGIOUS ORGANIZATI GREGORIAN CHANT WORKSHOP 500
    CHIPPEWA FOUNDATION
    10 S BRIDGE ST
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC NWSF-ELECTRICAL GRID RENOVATION 100,000
    CHIPPEWA PARTNERS INC
    10 SOUTH BRIDGE ST
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC FIREWORKS EXTRAVAGANZA 1,000
    CHIPPEWA YOUTH HOCKEY ASSOCIATION
    839 1ST AVE
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC RAISE THE ROOF CAPITAL CAMPAIGN 12,000
    CHRIST LUTHERAN SCHOOL
    467 EAST COLOME STREET
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC PLAYGROUND EQUIPMENT 20,000
    ST CHARLES CATHOLIC CHURCH
    810 PEARL STREET
    CHIPPEWA FALLS,WI54729
    N/A RELIGIOUS ORGANIZATI CASPER SACRED MUSIC CONCERT 1,235
    COOK RUTLEDGE MANSION
    505 W GRAND AVE
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC REPAIRS TO BUILDING 20,000
    CHIPPEWA VALLEY CULTURAL
    ASSOCIATION INC
    3 S HIGH ST
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC ARTS COLLABORATION & SAVORING THE ARTS 6,500
    CHIPPEWA VALLEY CULTURAL
    ASSOCIATION INC
    3 S HIGH ST
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC ENTERTAINMENT PROGRAM SUPPORT 25,000
    CVTC FOUNDATION INC
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    620 W CLAIREMONT AVE
    EAU CLAIRE,WI54701
    N/A PUBLIC ENERGY EDUCATION CENTER 100,000
    EAU CLAIRE RAGTIME FESTIVAL INC
    310 BROADWAY ST
    EAU CLAIRE,WI54703
    N/A PUBLIC EDUCATIONAL PERFORMANCE IN SCHOOLS 1,000
    FRIENDS OF BEAVER CREEK RESERVE
    S1 COUNTY ROAD K
    FALL CREEK,WI54742
    N/A PUBLIC ENVIRONMENTAL EDUCATION PROGRAM 1,000
    FRIENDS OF ST JOSEPH'S
    HOSPITAL
    2661 COUNTY HWY I
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC CASPER ENDOWMENT 25,000
    FRIENDS OF ST JOSEPH'S
    HOSPITAL
    2661 COUNTY HWY I
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC CHARITY CARE 10,000
    FRIENDS OF ST JOSEPH'S
    HOSPITAL
    2661 COUNTY HWY I
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC WOUND CARE CLINIC 25,000
    GIRL SCOUTS OF THE NORTHWESTERN
    GREAT LAKES
    4222 OAKWOOD HILLS PKWY
    EAU CLAIRE,WI54701
    N/A PUBLIC ANNUAL GIVING CAMPAIGN 10,000
    GIRL SCOUTS OF THE NORTHWESTERN
    GREAT LAKES
    4222 OAKWOOD HILLS PKWY
    EAU CLAIRE,WI54701
    N/A PUBLIC WOMEN OF COURAGE CONFIDENCE & CHARACTER AWARD 1,000
    JUNIOR ACHIEVEMENT OF WISCONSIN INC
    505 DEWEY STREET SOUTH
    EAU CLAIRE,WI54701
    N/A PUBLIC 2010 INVEST IN YOUR FUTURE CAMPAIGN 1,000
    JUNIOR ACHIEVEMENT OF WISCONSIN INC
    NORTHWEST DISTRICT
    505 DEWEY STREET SOUTH
    EAU CLAIRE,WI54701
    N/A PUBLIC 2011 SCHOLARSHIP SPONSOR 5,000
    LAKELAND COLLEGE
    PO BOX 359
    SHEBOYGAN,WI53082
    N/A PUBLIC 2011 EDUCATION PROJECT 10,000
    LAKELAND COLLEGE
    PO BOX 359
    SHEBOYGAN,WV53082
    N/A PUBLIC TECHNICAL UPGRADES 6,000
    MAKE-A-WISH FOUNDATION OF
    WISCONSIN
    13195 W HAMPTON AVE
    BUTLER,WI53007
    N/A PUBLIC GRANTING SPECIAL WISHES 2,500
    MASTER SINGERS
    1303 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC CONCERT SPONSORSHIP 1,250
    MCDONELL ATHLETIC BOOSTER CLUB
    1316 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC SPIRIT OF THE MACKS 1,000
    ST CHARLES CATHOLIC CHURCH
    810 PEARL STREET
    CHIPPEWA FALLS,WI54729
    N/A RELIGIOUS ORGANIZATI CASPER MUSIC TRUST 36,000
    SPIRIT OF CHRISTMAS OF
    CHIPPEWA COUNTY
    PO BOX 831
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC CHRISTMAS GIFTS FOR NEEDY FAMILIES 2,500
    TREES FOR TOMORROW
    519 SHERIDAN STREET EAST
    EAGLE RIVER,WI54521
    N/A PUBLIC CADOTT JR HIGH SCHOOL WORKSHOP 1,000
    UNITED WAY OF CHIPPEWA
    COUNTY
    315 N BRIDGE ST
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC 2010 CAMPAIGN 25,000
    CHIPPEWA VALLEY FAMILY
    YMCA
    611 JEFFERSON AVE
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC GOLF OUTING SPONSORSHIP 1,000
    CHIPPEWA VALLEY FAMILY
    YMCA
    611 JEFFERSON AVE
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC STRONG KIDS SUSTAINING CAMPAIGN 17,500
    CHIPPEWA VALLEY FAMILY
    YMCA
    611 JEFFERSON AVE
    CHIPPEWA FALLS,WI54729
    N/A PUBLIC PLAYGROUND EQUIPMENT 5,000
    ALLISON BLAIR
    UNIVERSITY OF WISCONSIN-WHITEWATER
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ADAM BLESKACHEK
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    ANNA CONNELL
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    ANDREA GUNDERSON
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ALEXANDER HIESS
    ST SCHOLASTICA
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    AUSTIN KING
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    AIDAN KRAUS
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    ALYSSA MCDANIEL
    MILWAUKEE SCHOOL OF ENGINEERING
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ASHLEY MEINEN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    AMANDA MORAN
    LUTHER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    ALEXA PLASS
    LUTHER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    ANDREA ROTH
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ANDREW RUF
    SAINT MARY'S UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    AMANDA SONNENTAG
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    ADAM STREET
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    ANDREW STRUPP
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    ALEXANDER THORNTON
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    ALEX TILTON
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ALLISON WALLACE
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ASHLEY ZUMBROCK
    MARIAN UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    BRIANNA CRUMBAKER
    UNIVERSITY OF WISCONSIN-SUPERIOR
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    BRITTNY DOUGLAS
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    BRITTANY ERICKSON
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    BRIAN FASTNER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    BRENT FOILES
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    BRAD GOEMAN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    BRIANNA HEMAUER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    BROOKE MCDONALD
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    BRADLEY MEADE
    ST CLOUD STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    BRADY NYHUS
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    BENJAMIN OCHS
    COLLEGE OF ST SCHOLASTICA
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    BRITTANY ORTMANN
    COLLEGE OF SAINT BENEDICT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    BRITTANY PERRY
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    BROOKE REDINGER
    AVEDA INSTITUTE MINNEAPOLIS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    BENJAMIN RUBENZER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    BRIAN SONNENTAG
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    CAITLIN ABRAMCZAK
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 500
    CAMERON DUROE
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    CHELSEA DUSICK
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    CARTER FRANZ
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    CHELCIE GIENCKE
    UNIVERSITY OF MINNESOTA-MANKATO
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    CHARLES HUBBARD
    UNIVERSITY OF WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    CHRISTINA KORGER
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    COREY SMITH
    GRAND CANYON UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,400
    CHRYSTAL STEIGER
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    CODY WILLIAMS
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    DANIELLE BOWE
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    DANIEL COPENHAVER
    UNIVERSITY WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    DEREK FOILES
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    DANIELLE FREAGON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    DANIEL FRENETTE
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    DERICK PETERS
    UNIVERSITY OF WISCONSIN-STEVENS PT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,350
    DOUGLAS STEWART
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    DEREK WATTON
    MILWAUKEE SCHOOL OF ENGINEERING
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ELLOITT JESSICA BOWE
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    ERIC FABIAN
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    ERIKA FLANAGAN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    EMERY HULL
    MILWAUKEE SCHOOL OF ENGINEERING
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    EMILY MOHR
    ROCHESTER COMMUNITY & TECH COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    ELLIOTT RITTENBERRY
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    ERICA RUBENZER
    ST MARY'S UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    ELLEN SIVERLING
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ERICA WILCZEK
    VITERBO UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    HANNAH ARTZ
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    HEIDI FRISINGER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    HEATH KREJCI
    UNIVERSITY OF WISCONSIN-LACROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    HEATHER MUELLER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    JAMIE BENGTSON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    JESSICA BOWE
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    JOSEPH BRICK
    BENEDICTINE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    JUSTIN BUHROW
    CARTHAGE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,400
    JENNAH BURGGRAF
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    JESSICA FREAGON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    JOHANNA GASPER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    JARED HOLDEN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    JORDAN HURT
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    JAMIE KRAGER
    NORTHWESTERN COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    JONATHAN KREJCHI
    MARQUETTE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    JILLIAN MCCABE
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    JACOB RADA
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    JENNA RAMSEIER
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    JASMINE ROBB
    HOPE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    JULIE ROHRMAN
    FRANCISCAN UNIVERSITY OF STEUBENVLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    JINNA RUBENZER
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    JACOB SCHINDLER
    MARQUETTE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    JESSICA SYKORA
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    JUSTIN VILHAUER
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    JONATHON WELKE
    UNIVERSITY OF WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    JAMIE WOLF
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    KATHERINE BOHL
    BENEDICTINE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    KEVIN BRONOSKE
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,400
    KATELYN CHERRIER
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    KAYLA DAHL
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    KATLIN FREEMAN
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    KELSEY HALL
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    KRISTYN HAYES
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    KAYLA MCELROY
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 400
    KIMBERLY MORRISON
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    KARLEEN NYHUS
    UNIVERSITY OF MINNESOTA-DULUTH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    KELSIE REDINGER
    BENEDICTINE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    KATHERINE REITER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    KAYLA ROBB
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    KATIE RYDLUND
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    KELSEY SCHIMMEL
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    KAYLA SCHNEIDER
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 400
    KATHRYN STOIK
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    LUKE BOWE
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    LANDON BRESINA
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    LAURA DACHEL
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    LINDSAY GABER
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    LAURA RADA
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    LUKAS STREET
    UNIVERSITY OF WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    MICHAEL ADAMS
    MACALESTER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    MITCHELL ARTZ
    UNIVERSITY OF WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    MARCUS SCHOCH
    BENEDICTINE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    MATTHEW BERG
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    MATTHEW ENGEL
    UNIVERSITY OF MINNESOTA-DULUTH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    MATTHEW FRISINGER
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 500
    MATTHEW GARCIA-NIEVES
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    MADELINE HUGHES
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    MICHAEL MISFELDT
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    MICHAEL LEE
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    MOLLIE MEAGHER
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    MATTHEW MISFELDT
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    MATTHEW MITCHELL
    MACALESTER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    MITCHELL MEAGHER
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    MARY POLUS
    FRANCISCAN UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    MARGA SCHOCH
    BENEDICTINE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    MICHELLE TREMBLAY
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    MARIA WILD
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    NICOLE BROWN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    NICOLE DANIELSON
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    NICK GOEMAN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    NICHOLAS KONWINSKI
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    NICOLE LEDUC
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    NICOLAI WALLACE
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    NICHOLE YARRINGTON
    JAMESTOWN COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    PATRICK ARRIOLA
    ST SCHOLASTICA
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    PATRICK BRADLEY
    VITERBO UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    PAUL FASTNER
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    RACHEL FOSSUM
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    RACHEL KREJCI
    UNIVERSITY OF NOTRE DAME
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    RICHARD MORRISON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ROCHELLE STILES
    UNIVERSITY OF REDLANDS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    SAMANTHA BOOS
    UNIVERSITY OF MINNESOTA
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    SAMANTHA BRICK
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    SARAH KINNICK
    AVA MARIA UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    SAMUEL RUBENZER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 400
    SARA RYKAL
    BENEDICTINE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    SAMANTHA SMUHL
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 500
    STEPHANIE STASZCUK
    NORTH CENTRAL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    SARAH WELLS
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    TANNER JONES
    UNIVERSITY OF WISCONSIN-STEVENS PT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    TYLER GRANT
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 600
    TRISTAN LOISELLE
    MACALESTER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    THERESA LYONS
    CROSSROADS COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,700
    TAYLOR MCDANIEL
    MINNESOTA STATE UNIVERSITY-MANKATO
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    TAYLER SCHOENBERG
    UNIVERSITY OF MINNESOTA-DULUTH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    TONY THALACKER
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    THERESE E WILD
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    VANCE LAUTSBAUGH
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,000
    VALERIE NELSON
    LAWRENCE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 750
    WILLIAM MCELROY
    UNIVERSITY WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 800
    WHITNEY PUETZ
    HAMLINE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ZACHARY FREDERICK
    WISCONSIN INDIANHEAD TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,200
    ZACHARY LINSE
    VASSAR COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    ZACHARY PEDIGO
    HOPE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    ZECHARIAH PUTNEY
    NORTH CENTRAL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729
    NONE N/A SCHOLARSHIP GRANT 1,500
    Total .................................bullet 3a 741,885
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    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 page 28 of
    the 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     14 6  
    4 Dividends and interest from securities....     14 441,146  
    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     18 358,067  
    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)..   799,219  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13799,219
    (See worksheet in line 13 instructions on page 28 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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    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
    SignHere
    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
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, TAX PREP FEES 1,500     1,500

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BARCLAYS BK PLC 09/29/10 0 CPN    
    MISSOURI PAC RR 5.00 01/01/54 1 3,000
    AMERICAN EXPRESS 5.0 12/2/10    
    INTL LEASE FIN 4.875 09/01/10    
    MORGAN STANLEY 5.05 01/21/11    
    GENERAL ELEC CAP 5.50 4/28/11    
    CREDIT SUISSE USA 5.50 8/16/11 200,768 202,078
    CHARTER ONE BANK 5.5 04/26/11    
    JP MORGAN CHASE 5.6 06/01/11    
    BEAR STEARNS CO 5.35 02/01/12 198,588 206,508
    TARGET CORP 5.875 03/01/12 153,874 156,257
    MCGRAW HILL 5.375 11/15/12 151,812 157,746
    HOUSEHOLD FIN 4.75 07/15/13 148,236 160,206
    METLIFE INC 5.00 11/24/13 145,729 162,528
    ABBOTT LABS 5.60 11/30/17 152,522 174,328
    GOLDMAN SACHS 5.95 01/18/18 156,027 162,469
    GLAXCOSMITHKLINE 5.65 05/15/18 101,218 114,660
    GENERAL DYNAMICS 5.250 2/01/14 127,344 138,999
    PEPSICO INC 3.750 03/01/14 125,424 133,789
    COCA COLA CO 3.625 03/15/14 125,391 134,224
    CISCO SYSTERMS 4.950 02/15/19 153,132 164,119
    NRUC FIN CORP 4.375 10/01/10    
    BB&T CORPORATION 5.700 4/15/14 124,696 139,016
    AMER HOME PROD 6.95 03/15/11    
    EMERSON ELEC 4.50 05/01/13 155,706 160,142
    BELLSOUTH CORP 5.20 09/15/14 119,072 122,036
    IBM CORP 5.70 09/14/17 132,560 145,990
    GEORGIA PWR CO 4.25 12/01/19 124,234 131,838
    GENERAL ELEC CAP 5.50 01/08/20 102,264 108,231
    CONOCO PHILLIPS 4.40 5/15/13 134,429 133,725
    PRAXAIR INC 2.125 06/14/13 127,520 128,191
    BERKSHIRE HATHAWAY 1.5 1/10/14 150,146 152,193
    ORACLE CORP 3.75 07/08/14 132,646 134,462
    EI DU PONT 1.95 01/15/16 99,281 99,038
    WELLS FARGO CO 3.676 06/15/16 127,999 129,894
    LOWES COMPANIES 4.625 04/15/20 162,579 160,973
    BK OF NOVA SCOTIA 2.25 1/22/13 127,706 127,991
    WESTPAC BKG CORP 1.85 12/9/13 124,820 126,309
    LLYODS TSB BK 4.875 1/21/16 131,008 130,234

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA CORP 10,239 10,246
    EXXON MOBIL CORP 15,059 17,863
    GENERAL ELECTRIC CO 10,398 13,787
    INTEL CORP 37,877 42,139
    INTL BUSINESS MACHINES CORP 19,535 29,394
    MICROSOFT CORP 22,711 23,509
    PROCTER & GAMBLE CO    
    SCHLUMBERGER LTD 41,365 44,403
    SPECTRUM IND INC 123,200 265,000
    TARGET CORP 6,935 7,925
    VERIZON COMMUNICATIONS 7,268 8,235
    WAL MART STORES INC 13,338 14,578
    WELLS FARGO & CO 11,208 18,072
    PFIZER INC 15,660 21,600
    ACCENTURE LTD 9,816 15,151
    BEST BUY COMPANIES INC    
    JOHNSON & JOHNSON 16,250 17,899
    QUALCOMM INC 68,258 94,799
    ABBOTT LABS 7,724 9,196
    AMGEN INC 8,974 10,231
    PRAXAIR INC 10,243 14,818
    UNITED TECHNOLOGIES CORP 10,309 14,043
    APACHE CORP 13,281 17,569
    GOLDMAN SACHS GROUP INC 55,535 48,974
    LEGG MASON INC 40,200 41,623
    MARSHALL & ILSLEY CORP    
    PEPSICO INC 18,651 23,825
    TEXAS INSTRUMENTS INC 12,420 15,497
    CHEVRON CORP    
    HEWLETT PACKARD CO    
    STATE STREET CORP    
    CISCO SYS INC 10,378 7,694
    FISERV INC    
    THERMO FISHER SCIENTIFIC INC 11,201 17,802
    AGCO CORP 12,940 18,240
    ALPHA NATURAL RESOURCES INC 11,444 10,848
    AMERICAN TOWER CORP 5,157 7,878
    APPLE INC 56,388 96,001
    AT&T INC 7,664 8,048
    AVALONBAY CMNTYS INC 3,629 9,182
    BARD C R INC    
    BOEING CO 5,363 6,711
    BROADCOM CORP CL A 9,072 8,671
    CAMERON INTL CORP 14,794 18,587
    CELGENE CORP 9,191 9,015
    CERNER CORP 5,078 12,611
    COGNIZANT TECH SOLUTIONS CORP 20,092 38,172
    COMCAST CORP CL A 6,552 6,310
    CONOCOPHILLIPS 15,018 20,062
    CORNING INC 53,090 51,665
    CROWN CASTLE INTL CORP 6,085 12,630
    DANAHER CORP 43,780 75,580
    DISNEY WALT CO 13,163 13,780
    E BAY INC 33,065 41,082
    ECOLAB INC    
    EXPRESS SCRIPTS INC 49,371 66,290
    FLOWSERVE CORP 8,193 9,335
    FOREST LABS INC    
    FREEPORT-MCMORAN COPPER & GOLD 5,948 11,258
    GAMESTOP CORP CL A 5,183 6,771
    GENERAL DYNAMICS CORP 9,440 11,207
    GILEAD SCIENCES INC 96,829 95,376
    GOOGLE INC CL A 105,396 112,152
    HALLIBURTON CO 18,880 26,028
    HESS CORP 21,939 25,606
    HUNT J B TRANS SVCS INC    
    INTL GAME TECHNOLOGY    
    JP MORGAN CHASE & CO 16,986 20,625
    JACOBS ENGR GROUP INC 82,034 78,763
    KANSAS CITY SOUTHERN 2,371 7,361
    LABORATORY CORP OF AMER HLDGS    
    LINCOLN NATL CORP IND 18,417 21,484
    MCDONALDS CORP 21,892 32,290
    MERCK & CO INC 12,501 13,303
    METLIFE INC 8,815 12,524
    MONSANTO CO    
    MURPHY OIL CORP 30,425 38,510
    N II HOLDINGS INC 11,915 19,341
    NATIONAL OILWELL VARCO INC    
    NIKE INC 10,038 13,765
    OCCIDENTAL PETE CORP 13,736 20,923
    ORACLE CORP 45,728 71,828
    PETROHAWK ENERGY CORP 6,473 9,132
    PHILLIPS VAN HEUSEN CORP 3,845 8,576
    RANGE RESOURCES CORP    
    REGAL ENTERTAINMENT GROUP A 8,932 8,970
    REGIONS FINL CORP 3,084 5,669
    SCHEIN HENRY INC 11,010 15,729
    STAPLES INC    
    SYNOVUS FINL CORP    
    T ROWE PRICE GROUP INC 5,900 8,862
    TIME WARNER CABLE INC 6,142 6,564
    TRAVELERS COS INC    
    VARIAN MED SYS INC 59,807 80,035
    WYNDHAM WORLDWIDE CORP 9,365 12,949
    ABB LTD ADR REPSTG 10,307 15,091
    COMPANHIA DE BEBIDASADR REPSTG 7,341 17,757
    DIAGEO PLC SPONS ADR 10,844 11,317
    MARVELL TECHNOLOGY GROUP LTD 9,203 8,071
    MILLICOM INTL CELLULAR SA    
    NATIONAL GRID PLC SP ADR REPST 4,345 5,149
    NESTLE SA SPONS ADR REPSTG 8,370 11,064
    TRANSOCEAN LTD    
    ULTRA PETROLEUM CORP 40,568 41,521
    ABERCROMBIE & FITCH CO    
    AECOM TECHNOLOGY CORP    
    AIR PRODS CHEMICALS INC 3,937 6,181
    AMERICAN ELECTRIC POWER 5,817 8,366
    APOGEE ENTERPRISES INC 6,281 7,269
    APTAR GROUP INC 20,295 33,001
    ATRION CORPORATION 2,566 4,991
    BADGER METER INC 4,030 4,280
    BALCHEM CORP 4,187 10,960
    BAR HBR BANKSHARES 2,422 2,674
    BOSTON PPTYS INC 3,687 7,368
    BUCKLE INC 1,996 2,519
    CABELAS INC CI A 1,586 3,463
    CABOT MICROELECTRONICS CORP 3,989 7,236
    CARBO CERAMICS INC 2,060 10,068
    CELANESE CORP 2,974 7,605
    CEPHALON INC 6,230 8,447
    CENTRAL EUROPEAN DISTRIBUTION    
    CITRIX SYS INC 19,450 48,892
    CLOROX CO    
    COLUMBUS MCKINNON CORP 1,589 3,022
    COMMSCOPE INC    
    CONTINENTAL RESOURCES INC    
    CUBIC CORP 5,386 10,197
    DARDEN RESTAURANTS INC    
    DAWSON GEOPHYSICAL CO 2,378 4,466
    DOLBY LABORATORIES INC CI A    
    DRIL QUIP INC 5,711 11,572
    DUFF & PHELPS CORP 2,745 2,282
    EAGLE MATERIALS INC 5,950 6,569
    ENERGIZER HOLDINGS INC 47,001 56,246
    EQUINIX INC 7,236 8,416
    ERIE INDEMNITY CORP 3,256 6,766
    ESPEY MFG & ELECTRONIC CORP 2,935 5,319
    FIRST LONG ISLAND CORP 4,224 5,199
    FLIR SYSTEMS INC    
    FLOWERS FOODS INC 10,365 14,865
    FOSTER L B CORP 12,053 15,809
    GENZYME CORP    
    GORMAN RUPP CORP 17,618 36,130
    GRAHAM CORP 3,676 7,641
    GRANITE CONSTR INC 31,301 25,401
    GULF IS FABRICATION INC 4,755 12,716
    GULFMARK OFFSHORE INC 5,033 7,280
    HARDINGE INC 1,098 3,215
    HARRIS CORP DEL    
    HARTFORD FINANCIAL SERVICES GR 6,243 10,100
    HAWK CORP CI A    
    HAWKINS INC 3,630 9,058
    HERLEY INDS INC DEL    
    HOLOGIC INC 13,699 19,243
    ICU MED INC 4,707 5,984
    J & J SNACK FOODS CORP 22,687 31,788
    JOS A BANK CLOTHIERS INC 23,829 58,814
    KBW INC 2,997 2,700
    KELLOGG CO    
    KEY TECHNOLOGY INC 2,017 3,776
    KOSS CORP 3,668 3,047
    LADISH CO INC    
    LAKELAND INDUSTRIES INC 6,411 8,516
    LANDSTAR SYS INC 5,369 6,625
    LUFKIN INDS INC 1,903 8,799
    M K S INSTRUMENTS INC    
    MARTEN TRANSPORTATION LTD 4,103 4,623
    MAXIM INTEGRATED PRODS INC 33,596 50,195
    MERIT MED SYS INC 6,873 12,184
    MINE SAFETY APPLIANCES CO 6,204 10,297
    MONARCH CASINO & RESORT INC 5,211 5,564
    NATIONAL PRESTO INDS INC 17,879 26,737
    NORTHERN TR CORP    
    OWENS III INC 10,690 16,188
    PACTIV CORP    
    PEABODY ENERGY CORP 7,575 10,369
    PHARMACEUTICAL PROD DEV INC 7,742 10,876
    PRICELINE COM INC 1,929 14,941
    POWELL INDS INC 9,249 8,141
    PRUDENTIAL FINANCIAL INC 8,182 13,011
    RALCORP HIDGS ING 30,608 42,563
    RED HAT INC    
    RUDDICK CORP 8,913 15,822
    SPAN AMERICAN MEDICAL SYS INC 5,345 8,159
    STANLEY FURNITURE COMPNAY INC    
    STARRETT L S CO 1,504 2,592
    STARWOOD HOTELS & RESORTS    
    STURM RUGER & CO INC 9,236 17,242
    SUN HYDRAULICS CORP 4,463 13,076
    SUNTRUST BKS INC 12,546 17,131
    SUPERIOR WELL SERVICES INC    
    T J X COS INC    
    TOOTSIE ROLL INDS INC 1,702 2,318
    UNION PAC CORP 18,210 32,121
    UNIT CORP 26,382 31,732
    UNITED FIRE & CASUALTY CO 2,221 1,972
    UNITED HEALTH GROUP INC 36,692 64,810
    UTAH MED PRODS INC 17,579 20,761
    V F VORP    
    VALUE LINE INC 2,479 1,178
    VISA INC CLASS SHRS 49,839 50,825
    WASTE MGMT INC DEL 3,355 4,938
    WEIS MKTS INC 8,240 9,962
    WERNER ENTERPRISES INC 4,063 6,145
    WESTERN DIGITAL CORP    
    WHITING PETROLEUM CORP 7,798 8,522
    XILINX INC    
    ZEP INC 2,284 3,409
    BIOGEN IDEC INC 27,246 52,196
    DIRECTV GROUP INC 4,014 8,846
    ACE LTD 8,176 8,258
    B H P BILLITON LIMITED    
    COVIDIEN LTD 5,967 8,195
    INVESCO LTD 7,499 9,399
    PETROLEO BRASILERIO SA PETROBR    
    UNILEVER PLC SPSD ADR 6,875 6,728
    A K STEEL HLDG CORP    
    AEROPOSTALE INC    
    ALLERGAN INC 42,235 62,048
    AMERICAN EXPRESS CO 41,658 54,593
    AMERIPRISE FINL INC 11,314 13,408
    ANADARKO PETROLEUM CORP 9,288 12,008
    ASTEC INDUSTRIES INC 4,849 7,241
    AVON PRODUCTS INC    
    BERKSHIRE HATHAWAY INC CL B 34,305 33,368
    BIO RAD LABS INC 2,939 4,977
    BRADY CORP CL A    
    BROCADE COMMUNICATIONS SYS 14,620 16,795
    CABLEVISION SYSTMES NY GROUP 5,739 8,738
    CATERPILLAR INC 6,710 7,935
    CBS CORP CL B 38,094 45,755
    CHICOS FAS INC    
    CLIFF NATURAL RESOURCES INC    
    COMERICA INC 9,695 10,689
    CON WAY INC    
    CONSOL ENERGY INC 5,085 6,921
    CONSTELLATION BRANDS INC A 5,517 8,279
    DOVER CORP 17,399 26,085
    E M C CORP 66,884 110,066
    EXCO RESOURCES INC    
    EXPEDITORS INTL WASH INC    
    F M C CORP 5,940 8,604
    FACTSET RESH SYS INC 27,613 55,319
    FIFTH THIRD BANCORP 6,233 7,549
    GAP INC    
    JANUS CAPITAL GROUP INC 15,791 13,129
    JARDEN CORP    
    KEYCORP NEW 14,829 17,905
    KIRBY CORP 3,286 5,517
    KNIGHT CAP GROUP INC 2,922 1,925
    LAS VEGAS SANDS CORP    
    LEAR CORP W I    
    LINCOLN ELEC HLDGS INC 2,185 3,509
    LINEAR TECHNOLOGY CORP    
    MARCUS CORP 5,636 5,050
    MASTERCARD INC 36,867 52,530
    MATTEL INC    
    MCAFEE INC    
    MCKESSON CORP    
    MOLEX INC    
    NEWELL RUBBERMAID INC    
    PGE CORP 7,294 7,375
    PACCAR INC    
    PAYCHEX INC    
    PIONEER NAT RES CO 11,577 16,069
    PITNEY BOWES INC    
    PRINCIPAL FINANCIAL GROUP INC 23,915 28,894
    PROLOGIS    
    SAKS INC    
    SANDERSON FARMS INC 5,847 6,103
    SEMPRA ENERGY 7,516 8,386
    SMITHFIELD FOODS INC    
    SOLUTIA INC    
    STERICYCLE INC 12,151 19,333
    SYNALLOY CORP 2,962 4,828
    SYSCO CORP    
    TELLABS INC DEL    
    TRIMBLE NAV LTD 15,111 24,597
    UNITED STATES STEEL CORP    
    VERISIGN INC    
    WALGREEN CO 23,607 30,366
    WMS INDS INC    
    ZIMMER HOLDINGS INC    
    ZIONS BANCORPORATION 7,482 9,484
    ALCATEL LUCENT ADR    
    CARNIVAL CORP 48,274 63,299
    ERICSSON LM TEL SP ADR    
    INGERSOLL RAND PLC 35,245 53,094
    ROGERS COMMUNICATIONS INC CL B    
    VORNADO REALTY TRUST    
    TYCO INTERNATIONAL LTD    
    WEATHERFORD INTERNATIONAL LTD 9,768 10,518
    ADOBE SYS INC 7,618 8,796
    AFLAC INC 14,923 12,760
    AIRGAS INC 9,640 10,362
    ALERRE INC 6,231 8,680
    AMAZON COM INC 16,458 23,406
    BALLANTYNE STRONG INC 3,890 2,947
    BALLY TECHNOLOGIES INC 8,306 7,961
    BORG WARNER INC 8,505 15,372
    CAL MAINE FOODS INC 7,525 8,138
    CAREFUSION CORP 9,478 10,925
    CARPENTER TECHNOLOGY CORP 6,492 8,043
    CIT GROUP INC 9,180 9,753
    CITIGROUP INC 18,529 16,172
    CPI AEROSTRUCTURES INC 6,308 6,388
    CVS CAREMARK CORP 7,914 9,711
    ENERSYS 7,909 8,556
    FLUOR CORP 7,219 6,617
    HANSEN NATURAL CORP 25,178 39,622
    HASBRO INC 27,305 26,392
    HERTZ GLOBAL HOLDINGS INC 7,454 11,725
    HUMANA INC 5,109 6,442
    ILLINOIS TOOLS WORKS 10,563 11,120
    INTUITIVE SURGICAL INC 25,839 34,551
    JABIL CIRCUIT INC 41,209 54,835
    KMG CHEMICALS INC 2,678 8,288
    KOHLS CORP 6,042 5,963
    KRAFT FOODS INC 5,064 6,050
    LSI INDUSTRIES INC 2,292 3,053
    LACROSSE FOOTWEAR INC 7,169 6,426
    LASALLE HOTEL PROPERTIES 4,967 4,980
    LAUDEE ESTEE COS INC 14,440 14,864
    MFRI INC 7,037 6,345
    MKS INDUSTRIES INC 5,485 7,364
    MANITOWOC COMPANY INC 7,882 8,974
    MASCO CORP 6,036 7,809
    MONSTER WORLDWIDE INC 10,665 12,089
    MYLAN INC 4,892 4,944
    NORTHROP GRUMMAN CORP 4,979 5,223
    NVIDIA CORP 29,739 26,613
    ORRSTOWN FINL SVCS INC 5,939 5,955
    PNC FINANCIAL SERVICES GROUP 10,594 16,541
    PENN NATIONAL GAMING INC 9,268 10,854
    PERRIGO CO 19,943 28,577
    POLO RALPH LAUREN CORP 6,503 8,494
    RF MICRO DEVICES INC 8,387 7,995
    REYNOLDS AMERICAN INC 7,179 8,831
    SANDRIDGE ENERGY INC 6,646 8,003
    SIFCO INDS INC 6,556 7,254
    SIMON PROPERTY GROUP INC 5,704 6,257
    SPIRIT AEROSYSTEMS HOLDINGS 13,363 12,921
    STEEL DYNAMICS INC 7,951 7,233
    TITANIUM METALS CORP 7,999 7,661
    TJX COMPANIES INC 5,682 10,445
    TRIUMPH GROUP INC 11,535 12,625
    UNIVERSAL HEALTH SVCS INC 8,085 11,878
    US BANCORP 29,771 33,766
    VISTEON CORP 10,295 9,684
    WALTER ENERGY INC 4,866 6,726
    BASF AG ADR 7,092 7,624
    BHP BILLITON LTD ADR 4,764 11,546
    CNOOC LTD ADR 5,607 8,019
    ENSCO PLC SPON ADR 6,300 6,078
    HERBALIFE LTD 21,209 43,673
    HSBC HOLDINGS PLC SPONS ADR 7,163 7,278
    NABORS INDUSTRIES LTD 9,590 9,929
    NETEASE COM INC ADR 7,245 6,274
    SEAGATE TECHNOLOGY 7,805 11,407
    TEVA PHARMAEUTICAL INDS LTD 45,757 47,541
    VODAFONE GROUP PLC ADR 12,001 11,689

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    US Government Securities - End of Year Book Value:

    1,319,326
    US Government Securities - End of Year Fair Market Value:

    1,425,700
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2010 InvestmentsOtherSchedule2
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN EQUITY INCOME FD AT COST 120,000 145,743
    NUVEEN MID CAP GRWTH OPP AT COST 321,310 587,559
    NUVEEN REAL ESTATE SEC AT COST 469,255 667,450
    NUVEEN MID CAP VALUE FD AT COST 165,743 251,350
    NUVEEN HIGH INCOME BOND FD AT COST 300,000 381,931
    LAUDUS INTL MRKTMASTERS AT COST 949,700 1,075,436
    ISHARES MSCI EMERGING MKTS IND AT COST 753,793 1,261,198
    ISHARES DOW JONES REG BK AT COST 6,269 7,532
    ISHARES MSCI EAFE INDEX FD AT COST 228,052 352,501
    IPATH DOW JONES UBS COMMODITY AT COST 733,841 913,489
    ROWE T PRICE MID-CAP VALUE FD AT COST 203,805 241,223
    VANGUARD INTL GROWTH PORT AT COST 570,541 687,612
    NUVEEN SHORT TERM BOND FD AT COST 300,000 300,596

    TY 2010 OtherExpensesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR PAYING AGENT FEES 64 64   0
    FLOWERS OR MONUMENTS FOR GRAVE 187 0   0
    MASSES 200 0   0


    TY 2010 OtherIncreasesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Description Amount
    ADJ FOR MARKET DISCOUNT 4,072


    TY 2010 OtherLiabilitiesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Description Beginning of Year - Book Value End of Year - Book Value
    CASH FOR PENDING TRADES 2,763 6,987


    TY 2010 TaxesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PD ON DIVIDENDS 352 352   0
    BALANCE DUE PRIOR YR 990-PF 814 0   0
    ESTIMATE TAX PYMTS 990-PF 7,084 0   0
    FOREIGN TAXES PD ON DIVIDENDS   5,548   0
    FOREIGN TAXES PD ON DIVIDENDS   292   0