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
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
The Wilke Family Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

26-1207948
B Telephone number (see page 10 of the instructions)

(800) 839-1754
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$5,484,376J 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      
4 Dividends and interest from securities...... 152,521 152,521  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 965,455
b Gross sales price for all assets on line 6a 5,981,243
7 Capital gain net income (from Part IV, line 2)... 2,159,910
8 Net short-term capital gain.........  
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........ 1,117,976 2,312,431  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 23,108 23,108    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 16,276 2,782    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 25,954 519   25,435
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,338 26,409   25,435
25 Contributions, gifts, grants paid........ 290,183 290,183
26 Total expenses and disbursements. Add lines 24 and 25 355,521 26,409   315,618
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 762,455
b Net investment income (if negative, enter -0-) 2,286,022
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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.......... 661,429 539,234 539,234
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 773,116 Click to see attachment541,073 539,840
b Investments—corporate stock (attach schedule)........ 3,155,089 Click to see attachment3,000,099 2,972,967
c Investments—corporate bonds (attach schedule)........ 215,157 Click to see attachment1,486,840 1,432,335
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,804,791 5,567,246 5,484,376
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,804,791 5,567,246
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,804,791 5,567,246
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,804,791 5,567,246
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 4,804,791
2 Enter amount from Part I, line 27a..................... 2 762,455
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,567,246
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,567,246
Form 990-PF (2011)
Form 990-PF (2011)
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 Publicly-traded Securities      
b
c
d
e
(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 5,981,243   3,821,333 2,159,910
b
c
d
e
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       2,159,910
b
c
d
e
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 2,159,910
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))
2010 192,717 3,321,671 000.058018
2009 145,356 905,732 000.160485
2008 197,005 434,521 000.453384
2007      
2006      
2 Total of line 1, column (d) ...................... 2 000.671887
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. . . 		3 000.167972
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 5,488,956
5 Multiply line 4 by line 3....................... 5 921,991
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 22,860
7 Add lines 5 and 6......................... 7 944,851
8 Enter qualifying distributions from Part XII, line 4.............. 8 315,618
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 (2011)
Form 990-PF (2011)
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 45,720
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  
3 Add lines 1 and 2............................ 3 45,720
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 45,720
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 12,300
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 12300 7 12,300
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 33,420
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 2012 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (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 addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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 2011, 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 (2011)
    Form 990-PF (2011)
    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
     
     
    .........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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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
     
     
    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 2011 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 2011.)....................
    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 2011?
    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
     
     
    .........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
    Yes
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    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
    Jeffrey Allan Wilke Vice President / Director
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Liesl D Wilke President / Director / Secretary
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    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  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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 (2011)
    Form 990-PF (2011)
    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
    4,950,670
    b
    Average of monthly cash balances.......................
    1b
    621,874
    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
    5,572,544
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,572,544
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    83,588
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,488,956
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    274,448
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    274,448
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    45,720
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    45,720
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    228,728
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    228,728
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    228,728
    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 Click to see attachment..........
    1a
    315,618
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    315,618
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    315,618
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 228,728
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008....... 177,773
    d From 2009....... 110,669
    e From 2010....... 29,127
    fTotal of lines 3a through e......... 317,569
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 315,618
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 228,728
    e Remaining amount distributed out of corpus 86,890
    5 Excess distributions carryover applied to 2011.    
    (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 5 404,459
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    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) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		404,459
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008.... 177,773
    c Excess from 2009.... 110,669
    d Excess from 2010.... 29,127
    e Excess from 2011.... 86,890
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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).)
    Jeffrey Allan Wilke
    Liesl D Wilke
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    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
    AMARA PARENTING ADOPTION SERVICES
    3300 E UNION ST
    SEATTLE,WA98122     		N/A 509(a)(1) General Unrestricted 1,000
    AMERICAN DIABETES ASSOCIATION
    1701 N BEAUREGARD ST
    ALEXANDRIA,VA22311     		N/A 509(a)(2) General Unrestricted 500
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221     		N/A 509(a)(1) General Unrestricted 30,000
    CANCER RESEARCH INSTITUTE INC
    ONE EXCHANGE PLZ 55 BROADWAY STE
    NEW YORK,NY10006     		N/A 509(a)(1) General Unrestricted 2,000
    EASTER SEALS WASHINGTON
    220 W MERCER ST STE 120W
    SEATTLE,WA98119     		N/A 509(a)(1) General Unrestricted 2,000
    EASTSIDE PREPARATORY SCHOOL
    10635 NE 38TH PL
    KIRKLAND,WA98033     		N/A 509(a)(1) Capital Campaign 65,000
    HADASSAH THE WOMENS ZIONIST ORG
    5155 NE LATIMER PL
    SEATTLE,WA98105     		N/A 509(a)(1) Hadassah Medical Org, Jerusalem Program 2,000
    HARVEY MUDD COLLEGE
    301 PLATT BLVD
    CLAREMONT,CA91711     		N/A 509(a)(1) Presidential Scholar Program 20,000
    LIFE SUPPORT
    PO BOX 264
    S CLE ELUM,WA98943     		N/A 509(a)(1) General Unrestricted 4,000
    MG
    1080 WARFIELD AVE
    OAKLAND,CA94610     		NONE N/A Hardship Assistance Grant 5,000
    MASSACHUSETTS INSTITUTE OF TECH
    238 MAIN ST MIT RM E48-200
    CAMBRIDGE,MA02139     		N/A 509(a)(1) Jeffrey A. Wilke 1993 Fund 60,000
    NARRATIVE MAGAZINE INC
    2130 FILLMORE ST 233
    SAN FRANCISCO,CA94115     		N/A 509(a)(1) General Unrestricted 40,000
    NATIONAL PANCREAS FOUNDATION
    101 FEDERAL ST
    BOSTON,MA02110     		N/A 509(a)(1) Charitable Event 2,000
    PRINCETON UNIVERSITY - ANNUAL GIVIN
    GIFT RECORDS BOX 5357
    PRINCETON,NJ08543     		N/A 509(a)(1) General Unrestricted 50,000
    THE MOYER FOUNDATION
    2426 32ND AVE W STE 200
    SEATTLE,WA98199     		N/A 509(a)(1) General Unrestricted 2,683
    THE TAU BETA PI ASSOCIATION INC
    PO BOX 2697
    KNOXVILLE,TN37901     		N/A 509(a)(2) General Unrestricted 500
    TOWN HALL ASSOCIATION
    1119 8TH AVE
    SEATTLE,WA98101     		N/A 509(a)(1) General Unrestricted 1,000
    UNITED SERVICE ORGANIZATIONS INC
    2111 WILSON BLVD STE 1200
    ARLINGTON,VA22201     		N/A 509(a)(1) General Unrestricted 500
    VILLAGE THEATRE
    303 FRONT ST N
    ISSAQUAH,WA98027     		N/A 509(a)(1) General Unrestricted 2,000
    Total .................................bullet 3a 290,183
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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          
    4 Dividends and interest from securities....     14 152,521  
    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     18 965,455  
    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)..   1,117,976  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,117,976
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 12300


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 GeneralExplanationAttachment
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:11000218
    Software Version:2011.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CA INC SR NT 144A 6.12500 12/01/2014 12673PAB1 10000000.00% 112,045 111,110
    COMCAST CORP NEW NT 5.30 01/15/2014 20030NAE1 10000000.00% 109,533 107,827
    DIRECTV HLDGS LLC / DIRECTV 7.625 05/15/2016 S 25459HAG0 10000000.00% 112,593 106,100
    EIB - 4.250 - 07/15/2013 298785ER3 10000000.00% 107,583 104,672
    EXPRESS SCRIPTS INC - 3.125 - 05/15/2016 302182AF7 10000000.00% 99,597 100,554
    GOLDMAN SACHS SR NT - 6.600 - 01/15/2012 38141GBU7 10000000.00% 107,120 100,126
    JEFFERIES GROUP INC NEW - 3.875 - 11/09/2015 472319AJ1 10000000.00% 100,600 88,500
    JPMORGAN CHASE - 6.625 - 03/15/2012 46625HAN0 10000000.00% 108,037 101,004
    JPMORGAN CHASE CO - 2.600 - 01/15/2016 46625HHW3 10000000.00% 97,754 98,536
    KREDITANSTALT FUR WIEDERAUFBAU -4.375-07/21/2015 500769BH6 10000000.00% 110,390 111,185
    LEXMARK INTL INC NOTES 05.90000 06/01/2013 529772AD7 10000000.00% 106,990 104,530
    MORGAN STANLEY SR NT-F - 4.200 - 11/20/2014 61747YCK9 10000000.00% 103,880 96,444
    TD AMERITRADE HOLDING CORP - 4.150 - 12/01/2014 87236YAB4 10000000.00% 104,215 105,689
    TELECOM ITALIA 5.25 11-15-2013 87927VAE8 10000000.00% 106,503 96,058

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    361 shares of 3M CO MMM 30,644 29,505
    265 shares of ABB LTD. ABB 6,420 4,990
    418 shares of ABBOTT LABS ABT 20,053 23,504
    54 shares of ACADIA RLTY TR AKR 988 1,088
    2051 shares of AES CORP AES 22,401 24,284
    50 shares of AIR METHODS CORPORATION AIRM 3,304 4,223
    39 shares of ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2,842 2,690
    312 shares of ALLERGAN INC. AGN 22,348 27,375
    200 shares of AMERICAN CAMPUS COMMUNITIES ACC 6,911 8,392
    526 shares of ANGLO AMERICAN PLC ADR AAUKY.PK 11,304 9,724
    224 shares of ANHEUSER BUSCH COS INC BUD 12,958 13,662
    156 shares of APPLE INC. AAPL 54,483 63,179
    1536 shares of APPLIED MATERIALS INC. AMAT 19,148 16,451
    31 shares of AVALONBAY CMNTYS INC AVB 3,557 4,049
    608 shares of AVIVA PLC AV 6,567 5,624
    504 shares of BAKER HUGHES INTL BHI 30,829 24,515
    2671 shares of BANK OF AMERICA CORP BAC 26,731 14,851
    570 shares of BANK YOKOHAMA JAPAN ADR BKJAY.PK 11,158 10,631
    582 shares of BARCLAYS PLC ADR BCS 9,188 6,396
    174 shares of BARRICK GOLD CORP COM ABX 7,867 7,874
    103 shares of BG GROUP PLC ADS BRGYY.PK 10,659 11,021
    205 shares of BLACKBAUD INC BLKB 5,113 5,679
    45 shares of BOSTON PPTYS INC BXP 4,019 4,482
    19 shares of BRE PPTYS INC CL A BRE 885 959
    207 shares of BRIDGESTONE CRPJAPANADR BRDCY.PK 9,644 9,315
    209 shares of BRITISH SKY BROADCASTING ADR BSYBY.PK 9,273 9,466
    28 shares of CAMDEN PPTY TR CPT 1,496 1,743
    190 shares of CANON INC. CAJ 9,043 8,368
    195 shares of CARDTRONICS INC CATM 4,722 5,277
    135 shares of CAVIUM INC. CAVM 4,509 3,838
    26 shares of CBL ASSOCIATES PROPERTIES INC CBL 355 408
    712 shares of CELGENE CORP CELG 39,296 48,130
    1689 shares of CHARLES SCHWAB CORP NEW SCHW 23,721 19,018
    907 shares of CHEUNG KONG HLDGS LTD ADR CHEUY.PK 11,386 10,730
    302 shares of CINTAS CRP CTAS 8,783 10,513
    754 shares of CITIGROUP INC C 28,518 19,838
    155 shares of CLARCOR INC CLC 6,504 7,748
    100 shares of CLEARBRIDGE ENERGY MLP F CEM 2,105 2,244
    250 shares of CLECO CORP NEW COM CNL 7,905 9,525
    384 shares of COCA-COLA AMATIL LTD ADR CCLAY.PK 9,219 8,959
    165 shares of COGNEX CORPORATION CGNX 4,912 5,905
    504 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH 31,038 32,411
    210 shares of COHEN STEERS INC CNS 6,395 6,069
    240 shares of COHU INC COHU 3,212 2,724
    892 shares of COMCAST CORP CL A CMCSA 18,856 21,149
    55 shares of COMPASS MINERALS INTERNATIONAL CMP 4,441 3,787
    60 shares of COSTAR GROUP, INC. CSGP 3,438 4,004
    759 shares of CREDIT SUISSE GROUP ADR CS 27,120 17,821
    661 shares of CVS CAREMARK CORP. CVS 22,417 26,956
    255 shares of DBS GROUP HLDGS SPON ADR DBSDY.PK 11,651 9,032
    83 shares of DCT INDUSTRIAL TRUST INC DCT 413 425
    28 shares of DDR CORP DDR 320 341
    1804 shares of DELTA AIR LINES INC DAL 15,557 14,594
    415 shares of DEUTSCHE POST AG DPSGY.PK 8,051 6,399
    350 shares of DEVON ENERGY CORPORATION DVN 19,995 21,700
    129 shares of DIAMONDROCK HOSP CO DRH 1,540 1,244
    39 shares of DIGITAL RLTY TR INC DLR 1,987 2,600
    377 shares of DISCOVERY COMMUNICATIONS CL A DISCA 14,043 15,446
    738 shares of DOLLAR GENERAL CORP DG 23,800 30,360
    31 shares of DOUGLAS EMMETT INC DEI 585 565
    85 shares of DRIL QUIP INC DRQ 4,910 5,595
    150 shares of DUKE REALTY CORPORATION DRE 1,804 1,808
    353 shares of E.ON AG SPON ADR REP 1/3 ORD NPV EONGY.PK 8,630 7,551
    1670 shares of EAST JAPAN RAILWAY C EJPRY.PK 15,970 17,452
    140 shares of ECOLOGY INC ECOL 2,377 2,629
    14 shares of EQUITY LIFESTYLE PRP ELS 941 934
    77 shares of EQUITY RESIDENTIAL PPTYS TR EQR 4,100 4,391
    597 shares of ERICSSON L M TEL CO ERIC 6,727 6,048
    19 shares of ESSEX PRTY TR INC ESS 2,184 2,670
    530 shares of EXELON CORPORATION EXC 22,032 22,986
    612 shares of EXPEDITORS INTL WASH INC. EXPD 28,649 25,068
    31 shares of EXTRA SPACE STORAGE EXR 591 751
    212 shares of F5 NETWORKS, INC. FFIV 20,352 22,497
    21 shares of FEDERAL RLTY INVT TR FRT 1,787 1,906
    145 shares of FEI CO. FEIC 4,891 5,913
    3413 shares of FLEXTRONICS INTERNATIONAL FLEX 21,820 19,318
    1868 shares of FORTNUM OYJ FOJCY.PK 9,560 7,883
    131 shares of FRANKLIN RES INC BEN 15,564 12,584
    225 shares of FRESENIUS MED CAR AG FMS 15,247 15,296
    702 shares of GAFISA S.A GFA 9,062 3,229
    1669 shares of GENERAL ELECTRIC CO GE 29,840 29,891
    137 shares of GENERAL GROWTH PPTYS INC GGP 2,076 2,058
    1017 shares of GENERAL MOTORS GM 29,120 20,615
    210 shares of GLACIER BANCORP INC GBCI 2,692 2,526
    257 shares of GLAXOSMITHKLINE PLC GSK 10,598 11,727
    28 shares of GOOGLE INC CL A GOOG 15,712 18,085
    150 shares of GRAND CANYON EDUCATION, INC. LOPE 2,339 2,394
    155 shares of GROUP 1 AUTOMOTIVE INC GPI 6,222 8,029
    235 shares of GULFPORT ENERGY CORP GPOR 5,488 6,921
    255 shares of HANGER ORTHOPEDIC GROUP, INC. HGR 5,118 4,766
    520 shares of HARMONIC INC. HLIT 3,369 2,621
    114 shares of HEALTH CARE PPTY INVS INC HCP 4,227 4,723
    70 shares of HEALTH CARE REIT INC. HCN 3,344 3,817
    26 shares of HEALTHCARE REALTY TRUST HR 452 483
    260 shares of HEALTHCARE SVCS GROUP INC HCSG 3,719 4,599
    380 shares of HEARTLAND EXPRESS INC HTLD 5,584 5,430
    163 shares of HENKEL KGAA ADR HENKY.PK 8,238 7,919
    107 shares of HERSHA HOSPITALITY TRUST HT 692 522
    165 shares of HIBBETT SPORTS, INC. HIBB 5,775 7,455
    41 shares of HIGHWOODS PRPTY INC HIW 1,379 1,216
    119 shares of HITACHI LTD HIT 6,692 6,205
    125 shares of HITTITE MICROWAVE CORPORATION HITT 6,696 6,173
    300 shares of HMS HOLDINGS CORP HMSY 6,478 9,594
    373 shares of HONDA MOTOR CO LTD HMC 14,288 11,395
    271 shares of HOST HOTELS RESORTS INC HST 4,766 4,003
    248 shares of HSBC HLDGS PLC ADS HBC 13,176 9,449
    120 shares of IBERIABANK CORPORATION IBKC 6,231 5,916
    140 shares of ICU MEDICAL, INC. ICUI 5,286 6,300
    220 shares of II VI INC IIVI 4,484 4,039
    220 shares of IMPERIAL TOBACCO GRO ITYBY.PK 13,891 16,575
    1255 shares of ING GROUP N V SPONSORED ADR ING 11,274 8,998
    718 shares of INTESA SANPAOLO S/ADR ISNPY.PK 8,319 7,137
    44 shares of INTUITIVE SURGICAL, INC. ISRG 14,849 20,372
    1042 shares of INVESCO PLC IVZ 21,377 20,934
    85 shares of IPC THE HOSPITALIST COMPANY, INC. IPCM 3,649 3,886
    708 shares of KANSAI ELECTRIC POWER KAEPY.PK 6,580 5,558
    130 shares of KAYNE ANDERSON MLP INV CO KYN 3,683 3,948
    715 shares of KEPPEL CORP LTD ADR KPELY.PK 12,552 10,182
    31 shares of KILROY REALTY CP KRC 1,145 1,180
    108 shares of KIMCO RLTY CORP KIM 1,936 1,754
    597 shares of KONINKLIJKE AHOLD AHONY.PK 7,795 8,030
    270 shares of KOOKMIN BK ADS NEW KB 12,378 8,462
    55 shares of LANDAUR INC LDR 2,846 2,833
    449 shares of LAS VEGAS SANDS CORP LVS 19,929 19,186
    551 shares of LIFE TECHNOLOGIES CORP LIFE 21,224 21,439
    125 shares of LIFE TIME FITNESS LTM 4,699 5,844
    900 shares of LOWES COMPANIES INC. LOW 17,505 22,842
    250 shares of LYONDELLBASELL INDUSTRIES NV LYB 7,671 8,123
    57 shares of MACERICH CO MAC 2,763 2,884
    215 shares of MARKETAXESS HOLDINGS, INC. MKTX 5,172 6,474
    714 shares of MARSH AND MCLENNAN COMPANIES INC MMC 19,932 22,577
    50 shares of MERIDIAN BIOSCIENCE INC. VIVO 1,156 942
    623 shares of METLIFE INC. MET 23,730 19,425
    900 shares of MICROSOFT CORPORATION MSFT 23,542 23,364
    138 shares of MID AMER APT COMMUN MAA 8,693 8,632
    105 shares of MIDDLEBY CORPORATION THE MIDD 8,192 9,874
    370 shares of MITSUBISHI ESTATE CO ADR MITEY.PK 6,408 5,509
    155 shares of MONRO MUFFLER BRAKE, INC MNRO 5,226 6,012
    321 shares of MONSANTO CO MON 22,311 22,492
    251 shares of NATIONAL GRID TRANSCO PLC NGG 11,758 12,168
    57 shares of NATIONAL RETAIL PROPERTIES INC NNN 1,501 1,504
    105 shares of NATL HEALTH INVESTOR NHI 4,493 4,618
    538 shares of NESTLE S.A. NSRGY.PK 31,360 31,047
    525 shares of NETAPP, INC. NTAP 24,511 19,042
    181 shares of NIKE INC-CL B NKE 14,732 17,443
    481 shares of NIPPON TELEPHONE ADR NTT 11,707 12,184
    115 shares of NORDSON CP NDSN 4,965 4,736
    428 shares of NOVARTIS AG ADR NVS 24,543 24,469
    184 shares of ORIX CORP ADS IX 8,873 7,548
    869 shares of OWENS ILLINOIS OI 17,635 16,841
    448 shares of PEARSON PLC PSO 7,415 8,454
    14 shares of PEBBLEBROOK HOTEL TR COM PEB 242 269
    60 shares of PEETS COFFEE TEA, INC. PEET 3,023 3,761
    1060 shares of PFIZER INC. PFE 19,195 22,938
    395 shares of PHILIP MORRIS INTL PM 26,788 30,999
    53 shares of PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK PDM 999 903
    53 shares of PLUM CREEK TIMBER REIT PCL 2,216 1,938
    70 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK PRAA 4,984 4,726
    125 shares of POWER INTEGRATIONS, INC. POWI 4,338 4,145
    195 shares of PRAXAIR INC. PX 19,064 20,846
    55 shares of PRICELINE.COM INCORPORATED PCLN 25,372 25,724
    90 shares of PROASSURANCE CORP PRA 5,972 7,184
    428 shares of PROCTER GAMBLE CO PG 27,032 28,552
    148 shares of PROLOGIS PLD 4,868 4,231
    150 shares of PROS HOLDINGS INC PRO 1,855 2,232
    549 shares of PRUDENTIAL PLC SC PUK 11,630 10,837
    235 shares of PSS WORLD MEDICAL INC. PSSI 5,605 5,685
    29 shares of PUBLIC STORAGE INC PSA 3,275 3,899
    305 shares of PUBLIC SVC ENTERPRISE GROUP INC. PEG 9,477 10,068
    39 shares of RAYONIER INC RYN 1,526 1,741
    145 shares of RBC BEARINGS INCORPORATED ROLL 5,107 6,047
    244 shares of REED ELSEVIER PLC RUK 8,616 7,871
    40 shares of REGENCY CENTERS CORP REG 1,734 1,505
    120 shares of RESMED INC RMD 2,959 3,048
    63 shares of RETAIL OPPORTUNITY INVESTMENTS CORP ROIC 614 746
    105 shares of RITCHIE BROS AUCTIONEERS RBA 2,441 2,318
    185 shares of ROFIN-SINAR TECHNOLOGIES, INC. - COMMON STOCK RSTI 5,453 4,227
    219 shares of ROVI CORP. ROVI 11,319 5,383
    165 shares of RUDDICK CP RDK 6,294 7,036
    125 shares of RYLAND GROUP INC. RYL 1,729 1,970
    591 shares of SABMILLER PLC S/ADR SBMRY.PK 20,002 20,715
    289 shares of SAFRAN SA - UNSPON ADR SAFRY.PK 9,834 8,728
    506 shares of SANOFI-AVENTIS SPONSORED ADR SNY 17,895 18,489
    158 shares of SAP AKTIENGESELL ADS SAP 8,303 8,366
    487 shares of SCHLUMBERGER LTD SLB 38,404 33,266
    125 shares of SCHNITZER STEEL INDUSTRIES, INC. SCHN 6,453 5,285
    120 shares of SCIQUEST INC. SQI 1,770 1,712
    200 shares of SEADRILL LTD SDRL 6,832 6,636
    38 shares of SENIOR HOUSING PPTYS TR REIT SNH 882 853
    368 shares of SHIRE PHARMACEUTICALS, INC SHPGY.PK 30,576 38,234
    145 shares of SIGNATURE BANK SBNY 7,727 8,699
    180 shares of SILGAN HOLDINGS, INC. - COMMON STOCK SLGN 6,528 6,955
    1120 shares of SILICONWARE PRECISION INDUSTRIES COMPANY, LTD. - A SPIL 5,991 4,883
    78 shares of SIMON PPTY GROUP INC NEW SPG 7,754 10,057
    19 shares of SL GREEN RLTY CORP SLG 1,330 1,266
    92 shares of SMITH NEPHEW PLC ADR SNN 4,995 4,430
    294 shares of SMITHS GROUP ORD 37.5P SMGZY.PK 5,452 4,160
    95 shares of SOLERA HOLDINGS INC SLH 5,005 4,231
    760 shares of SONIC HEALTHCARE LTD SKHCY.PK 8,561 8,542
    110 shares of SOURCEFIRE, INC. FIRE 2,929 3,562
    2285 shares of SOUTHWEST AIRLINES LUV 23,686 19,560
    25 shares of SOVRAN STORAGE SSS 919 1,067
    443 shares of SPRD EURO STOXX 50 ETF FEZ 13,782 13,073
    520 shares of STARBUCKS CORP COM SBUX 18,572 23,925
    9 shares of STARWOOD HOTELS RESORTS HOT 540 432
    595 shares of STATE STREET CORPORATION STT 23,413 23,984
    80 shares of STEINER LEISURE LIMITED - COMMON SHARES STNR 3,564 3,631
    195 shares of STIFEL FINANCIAL CP SF 5,835 6,250
    934 shares of SUMITOMO CORP S/ADR SSUMY.PK 13,471 12,609
    676 shares of SUNOCO INC SUN 23,278 27,730
    55 shares of SUNSTONE HOTEL INVESTORS, INC SHO 333 448
    105 shares of SVB FINANCIAL GROUP SIVB 5,151 5,007
    785 shares of SWEDBANK AB S/ADR SWDBY.PK 11,624 10,087
    1092 shares of SYMANTEC CORP SYMC 18,709 17,090
    162 shares of SYNGENTA AG ADS SYT 10,076 9,548
    541 shares of SYSCO CORP SYY 14,926 15,868
    3177 shares of T. ROWE PRICE INSTL EMERG IEMFX 100,504 82,655
    29427 shares of T. ROWE PRICE INSTL HIGH YIELD MUTUAL FUND CLASS I TRHYX 286,846 270,437
    21 shares of TANGER FACTORY OUTLT CENREIT SKT 545 616
    10 shares of TAUBMAN CENTERS INC TCO 535 621
    280 shares of TELECOM ITALIA ADR TI 3,856 2,982
    309 shares of TELENOR ASA S/ADR TELNY.PK 14,981 15,070
    920 shares of TENCENT HOLDINGS LIMITED TCEHY.PK 21,902 18,529
    275 shares of TESCO CORPORATION COM NPV TESO 4,042 3,476
    511 shares of TESCO PLC ADR TSCDY.PK 10,246 9,627
    284 shares of TEVA PHARMECEUTICAL SP ADR TEVA 14,103 11,462
    795 shares of TEXAS INSTRUMENTS INC. TXN 23,339 23,142
    310 shares of TEXAS ROADHOUSE, INC. TXRH 4,705 4,619
    120 shares of TIFFANY CO, TIF 8,044 7,951
    756 shares of TIME WARNER INC. TWX 23,582 27,322
    90 shares of TORO CO TTC 4,865 5,459
    90 shares of TORTOISE ENERGY INFR TYG 3,351 3,599
    173 shares of TOTAL FINA ELF S.A. TOT 8,761 8,842
    105 shares of TRACTOR SUPPLY CO COM TSCO 5,625 7,366
    1045 shares of TULLOW OIL PLC ADR UK TUWOY.PK 11,126 11,234
    130 shares of TUPPERWARE COPR TUP 7,154 7,276
    72 shares of UDR INC UDR 1,755 1,807
    290 shares of UMPQUA HOLDINGS CORPORATION UMPQ 3,165 3,593
    280 shares of UNILEVER N V N Y UN 9,005 9,624
    85 shares of UNITED THERAPEUTICS CORP UTHR 4,835 4,016
    94 shares of UNITEDHEALTH GROUP INC. UNH 4,684 4,764
    110 shares of UNIVERSAL FOREST PRODUCTS, INC. UFPI 3,411 3,396
    97 shares of VENTAS INC VTR 4,935 5,348
    440 shares of VINCI SA ADR VCISY.PK 5,760 4,778
    677 shares of VISA INC V 52,641 68,735
    559 shares of VODAFONE GROUP PLC VOD 15,501 15,669
    248 shares of VOLKSWAGEN AG VLKPY.PK 8,099 7,410
    47 shares of VORNADO RLTY TR VNO 4,053 3,612
    363 shares of WAL-MART STORES INC. WMT 19,037 21,693
    95 shares of WD-40 COMPANY WDFC 3,813 3,839
    847 shares of WEATHERFORD INTL NEW WFT 13,349 12,400
    120 shares of WEST PHARMA SVCS INC WST 4,927 4,554
    146 shares of WEYERHAEUSER CO WY 3,238 2,726
    2689 shares of XSTRATA PLC UNSP/ADR XSRAY.PK 11,384 7,959
    791 shares of YAMANA GOLD INC AUY 11,058 11,620
    244 shares of YPF SOCIEDAD ANONIMA YPF 10,088 8,462
    335 shares of YUM BRANDS INC YUM 16,594 19,768

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    541,073
    US Government Securities - End of Year Fair Market Value:

    539,840
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 OtherExpensesSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 25,410     25,410
    Bank Charges 519 519    
    State or Local Filing Fees 25     25


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 23,108 23,108    


    TY 2011 TaxesSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 12,300 0 0 0
    Excise Tax for 2010 1,194 0 0 0
    Foreign Tax Paid 2,782 2,782 0 0