Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
Gordon F & Jocelyn B Linke Foundation
c/o Scott Linke
% GORDON F LINKE
Number and street (or P.O. box number if mail is not delivered to street address)116 Eleven Levels RoadSuiteRoom/suite
City or town, state, and ZIP code
Ridgefield, CT06877
A Employer identification number

52-1985801
B Telephone number (see instructions)

(301) 229-2507
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,562,561J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 92,302 92,302  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,642
b Gross sales price for all assets on line 6a 824,305
7 Capital gain net income (from Part IV, line 2)... 38,642
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........ 130,944 130,944  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
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)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 152 152    
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 17,602 15,952    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,754 16,104   0
25 Contributions, gifts, grants paid........ 157,800 157,800
26 Total expenses and disbursements. Add lines 24 and 25 175,554 16,104   157,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -44,610
b Net investment income (if negative, enter -0-) 114,840
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 218,858 185,538 185,538
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet736
Less: allowance for doubtful accounts bullet   543 736 736
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 484,717 Click to see attachment831,150 1,383,918
c Investments—corporate bonds (attach schedule)........ 1,107,681 Click to see attachment771,136 813,583
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 280,021 Click to see attachment255,130 178,786
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) 2,091,820 2,043,690 2,562,561
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................... 0  
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 2,091,277 2,042,954
25 Temporarily restricted................ 543 736
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,091,820 2,043,690
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,091,820 2,043,690
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 2,091,820
2 Enter amount from Part I, line 27a..................... 2 -44,610
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,047,210
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,520
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,043,690
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 280 SHS OF AMN ELEC POWER CO   2012-02-07 2012-03-06
b 410 SHS OF COCA COLA COM   2012-02-07 2012-12-17
c 150 SHS OF COCA COLA COM   2012-05-07 2012-12-17
d 100 SHS OF COCA COLA COM   2012-08-09 2012-12-17
e 376 SHS OF EATON CORP   2012-09-07 2012-12-03
74 SHS OF EATON CORP   2012-10-22 2012-12-03
70 SHS OF EMERSON ELEC CO   2012-02-07 2012-02-17
205 SHS OF EMERSON ELEC CO   2012-02-07 2012-09-07
85 SHS OF EMERSON ELEC CO   2012-05-07 2012-09-07
59 SHS OF EMERSON ELEC CO   2012-08-09 2012-09-07
250 SHS OF GLAXOSMITHKLINE PLC   2012-02-07 2012-12-17
85 SHS OF GLAXOSMITHKLINE PLC   2012-05-07 2012-12-17
64 SHS OF GLAXOSMITHKLINE PLC   2012-08-09 2012-12-17
KRAFT FOOD GROUP INC   2012-08-09 2012-10-16
185 SHS OF PRUDENTIAL FINANCIAL INC   2012-02-07 2012-10-19
105 SHS OF PRUDENTIAL FINANCIAL INC   2012-05-07 2012-10-19
55 SHS OF PRUDENTIAL FINANCIAL INC   2012-08-09 2012-10-19
73 SHS OF RAYTHEON CO DELAWARE NEW   2012-02-07 2012-02-17
217 SHS OF RAYTHEON CO DELAWARE NEW   2012-02-07 2012-10-01
75 SHS OF RAYTHEON CO DELAWARE NEW   2012-05-07 2012-10-01
53 SHS OF RAYTHEON CO DELAWARE NEW   2012-08-09 2012-10-01
550 SHS OF RPM INTERNATIONAL INC   2012-02-07 2012-10-09
100 SHS OF RPM INTERNATIONAL INC   2012-05-07 2012-10-09
74 SHS OF RPM INTERNATIONAL INC   2012-08-09 2012-10-09
250 SHS OF SOUTHERN COMPANY   2012-02-07 2012-11-20
90 SHS OF SOUTHERN COMPANY   2012-05-07 2012-11-20
64 SHS OF SOUTHERN COMPANY   2012-08-09 2012-11-20
47 SHS OF UNITED PARCEL SVC CL B   2012-02-07 2012-02-17
138 SHS OF UNITED PARCEL SVC CL B   2012-02-07 2012-10-19
50 SHS OF UNITED PARCEL SVC CL B   2012-05-07 2012-10-19
39 SHS OF UNITED PARCEL SVC CL B   2012-08-09 2012-10-19
135000 SHS OF BK OF AMER CORP   2010-02-08 2012-04-16
100000 NM GENL ELEC CAP CORP BE   2002-12-23 2012-12-17
BLACKROCK CREDIT ALLCT   2003-03-25 2012-12-14
975 SHS OF PROCTER & GAMBLE CO   1997-11-24 2012-02-07
1000 SHS OF PROCTER & GAMBLE CO   1998-08-10 2012-02-07
975 SHS OF PROCTER & GAMBLE CO   1999-04-13 2012-02-07
975 SHS OF PROCTER & GAMBLE CO   1999-07-01 2012-02-07
4000 SHS OF ROYAL BK OF SCOT GRP PLC   2004-08-18 2012-02-07
317 SHS OF PIMCO TOTAL RTN FD CL C   2009-07-17 2012-05-18
.171 SHS OF PIMCO TOTAL RTN FD CL C   2009-07-17 2012-05-18
4444 SHS OF PIMCO TOTAL RTN FD CL C   2009-07-17 2012-07-10
.829 SHS OF PIMCO TOTAL RTN FD CL C   2009-07-17 2012-07-10
787 SHS OF PIMOC REAL RETURN CL C   2009-07-17 2012-05-18
.977 SHS OF PIMCO REAL RETURN CL C   2009-07-17 2012-05-18
1043 SHS OF BLACKROCK PACIFIC FUND I   1999-03-16 2012-05-18
.297 SHS OF BLACKROCK PACIFIC FUND I   2010-06-18 2012-05-18
(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 10,637   11,154 -517
b 15,348   14,170 1,178
c 5,615   5,802 -187
d 3,743   3,961 -218
e 19,517   17,879 1,638
3,841   3,401 440
3,615   3,656 -41
10,187   10,706 -519
4,224   4,152 72
2,932   2,965 -33
11,005   11,168 -163
3,742   3,975 -233
2,818   2,989 -171
32   28 4
10,711   11,218 -507
6,079   5,511 568
3,184   2,955 229
3,610   3,578 32
12,067   10,636 1,431
4,171   4,024 147
2,947   2,967 -20
14,740   14,209 531
2,680   2,640 40
1,983   1,995 -12
10,539   11,123 -584
3,794   4,090 -296
2,698   2,996 -298
3,620   3,617 3
10,046   10,621 -575
3,640   3,894 -254
2,839   2,966 -127
135,000   135,000  
100,000   100,000  
7   15 -8
62,000   46,266 15,734
63,590   39,160 24,430
62,000   50,375 11,625
62,000   41,688 20,312
63,100   100,000 -36,900
3,563   3,329 234
2   1 1
50,612   46,667 3,945
9   8 1
9,688   8,098 1,590
13   10 3
15,468   19,994 -4,526
4   6 -2
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       -517
b       1,178
c       -187
d       -218
e       1,638
      440
      -41
      -519
      72
      -33
      -163
      -233
      -171
      4
      -507
      568
      229
      32
      1,431
      147
      -20
      531
      40
      -12
      -584
      -296
      -298
      3
      -575
      -254
      -127
       
       
      -8
      15,734
      24,430
      11,625
      20,312
      -36,900
      234
      1
      3,945
      1
      1,590
      3
      -4,526
      -2
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 38,642
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 132,500 2,446,589 0.054157
2010 151,988 2,694,687 0.056403
2009 155,600 2,373,633 0.065554
2008 187,031 3,889,906 0.048081
2007 357,292 6,180,697 0.057808
2 Total of line 1, column (d) ...................... 2 0.282003
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 0.056401
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,397,927
5 Multiply line 4 by line 3....................... 5 135,245
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,148
7 Add lines 5 and 6......................... 7 136,393
8 Enter qualifying distributions from Part XII, line 4.............. 8 157,800
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,148
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 1,148
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 1,148
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,740
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.............. 7 1,740
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 592
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet592 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 instructions)
    bulletMD
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletGORDON F LINKE Telephone no.bullet (301) 229-2507
    Located atbullet5115 CAMMACK ROADBETHESDAMD ZIP+4bullet20816
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Gordon F Linke Director, President, Manager
    0     		0 0 0
    116 Eleven Levels Road
    Ridgefield,CT06877
    Jocelyn B Linke Director, VP, Manager
    0     		0 0 0
    116 Eleven Levels Road
    Ridgefield,CT06877
    Jocelyn S Witt Director, Treasurer, Manager
    0     		0 0 0
    116 Eleven Levels Road
    Ridgefield,CT06877
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,434,444
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,434,444
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,434,444
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,517
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,397,927
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    119,896
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    119,896
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,148
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,148
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    118,748
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    118,748
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    118,748
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    157,800
    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
    157,800
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,148
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    156,652
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 118,748
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 49,783
    b From 2008....... 0
    c From 2009....... 482
    d From 2010....... 19,223
    e From 2011....... 11,908
    fTotal of lines 3a through e......... 81,396
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 157,800
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 118,748
    e Remaining amount distributed out of corpus 39,052
    5 Excess distributions carryover applied to 2012.    
    (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 5 120,448
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		49,783
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		70,665
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 482
    c Excess from 2010.... 19,223
    d Excess from 2011.... 11,908
    e Excess from 2012.... 39,052
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DC EDGE
    4600 Overlea Road
    Bethesda,MD20816     		    Charity related activities. 6,000
    AMERICAN HEART ASSOCIATION
    5 Brookside
    Willingford,CT064927522     		    Charity related activities. 3,000
    WOLF TRAP FDN
    1645 Trap Road
    Vienna,VA221829835     		    Charity related activities. 5,000
    ALLEGHENY COLLEGE
    520 North Main Street
    Meadville,PA16335     		    Charity related activities. 4,000
    BETHESDA CHEVY CHASE RESCUE SQ
    5020 Battery Lane
    Bethesda,MD208142642     		    Charity related activities. 1,000
    AVON OLD FARMS
    500 Old Farms Road
    Avon,CT06001     		    Charity related activities. 5,000
    RIDGEFIELD PLAYHOUSE
    8821 River Road
    Bethesda,MD208172640     		    Charity related activities. 750
    BOWDOIN COLLEGE
    5000 College Station
    Brunswick,ME04011     		    Charity related activities. 30,000
    KENNEDY CENTER
    2700 F Street NW
    Washington,DC205660002     		    Charity related activities. 30,000
    ETHEL WALKER SCHOOL
    230 Bushy Hill Road
    Simsbury,CT06070     		    Charity related activities. 500
    ALL SAINTS CHURCH
    3 Chevy Chase Cir
    Chevy Chase,MD208153400     		    Charity related activities. 4,000
    HILLWOOD ESTATE MUSEUM AND GARDENS
    4155 Linnean Ave NW
    Washington,DC20008     		    Charity related activities. 10,000
    CHAPIN SCHOOL
    100 East End Avenue
    New York,NY10028     		    Charity related activities. 1,000
    CHURCH OF THE ATONEMENT
    17 Quogue Street
    Quogue,NY11959     		    Charity related activities. 1,000
    WOMEN'S CENTER OF DANBURY CT
    2 West Street
    Danbury,CT06810     		    Charity related activities. 250
    FAIRFIELD COLLEGE PREP SCHOOL
    1073 North Benson Road
    Fairfield,CT06824     		    Charity related activities. 5,000
    MIDDLEBURG HUMANE FOUNDATION
    4094 Whiting Road
    Marshall,VA20115     		    Charity related activities 500
    ST ALBANS SCHOOL
    Mount St Alban
    Washington,DC20016     		    Chairty related activities 500
    GLEN ECHO FIRE DEPARTMENT
    5920 Massachusetts Avenue
    Bethesda,MD20816     		    Charity related activities 500
    SCHOOL OF THE HOLY CHILD
    9029 Bradley Boulevard
    Potomac,MD20854     		    Charity related activities 1,000
    ST BARTHOLOMEW CHURCH
    109 E 5th Avenue
    New York,NY10022     		    Charity related activities 1,000
    ST JOHNS COLLEGE HIGH SCHOOL
    2607 Military Road NW
    Washington,DC20015     		    Charity related activities 1,000
    AIM HIGH
    2030 Harrison St
    San Francisco,CA94110     		    Charity related activities 2,000
    ROSEMOUNT HEAD START
    2000 Rosemont Avenue NW
    Washington,DC20010     		    Charity related activities 11,500
    ROAR
    45 South St
    Ridgefield,CT06877     		    Charity related activities 2,150
    RIDGEFIELD ACADEMY
    223 W Mountain Road
    Ridgefield,CT06877     		    Charity related activities 13,500
    VISITING NURSES ASSOCIATION
    601 Thirteenth Street NW
    Suite 610N
    Washington,DC20005     		    Charity related activities 250
    ALDRICH MUSEUM
    258 Main Street
    Ridgefield,CT06877     		    Charity related activities 250
    CHIRP
    400 Main Street
    Ridgefield,CT06877     		    Charity related activities 250
    MEALS ON WHEELS
    413 N Lee Street
    Alexandria,VA22314     		    Charity related activities 250
    SUBURBAN NURSERY SCHOOL
    7210 Hidden Creek Road
    Bethesda,MD20817     		    Charity related activities 250
    FONZ
    National Zoo
    3001 Connecticut Ave NW
    Washington,DC20008     		    Charity related activities 6,500
    SJC CREW
    St Johns Crew
    378 Main Street
    Shrewbury,MA01545     		    Charity related activities 500
    REGIONAL HOSPICE
    39 Old Ridgebury Road
    Danbury,CT06810     		    Charity related activities 100
    KIDS IN CRISIS
    One Salem Street
    Cos Cob,CT06807     		    Charity related activities 300
    NATIONAL CATHEDRAL
    3101 Wisconsin Ave NW
    Washington,DC20016     		    Charity related activities 500
    NEW ENGLAND AMATEUR SKATING
    New England Amateur Skating Foundat
    PO Box 6881
    Providence,RI02940     		    Charity related activities 2,000
    CATHOLIC CHARITIES
    200 N Glebe Road
    Arlington,VA22203     		    Charity related activities 500
    2013 WASHINGTON WINTER SHOW
    1333 H Street NE
    Washington,DC20002     		    Charity related activities 2,500
    IMMACULATE
    Immaculate Conception Catholic Chur
    400 Michigan Ave NE
    Washington,DC20017     		    Charity related activities 1,000
    SALVATION ARMY
    The Salvation Army National Headqua
    615 Slaters Lane PO Box 269
    Alexandria,VA22313     		    Charity related activities 1,000
    BISHOP WALKER SCHOOL
    Bishop John T Walker School for Boy
    3640 Martin Luther King Jr Ave SE
    Washington,DC20032     		    Charity related activities 500
    ARCS Foundation MWC
    10221 River Road
    PO Box 60868
    Potomac,MD20859     		    Charity related activities 1,000
    Total .................................bullet 3a 157,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 92,302  
    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 38,642  
    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)..   130,944  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13130,944
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


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    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2012 DepreciationSchedule
    Name:
    Gordon F & Jocelyn B Linke Foundation
    c/o Scott Linke
    EIN: 52-1985801
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    Gordon F & Jocelyn B Linke Foundation
    c/o Scott Linke
    EIN: 52-1985801
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENERAL ELECTRIC 50,872 52,500
    NM GENL ELEC CAP CORP BE    
    GOLDMAN SACHS GROUP INC 97,335 110,539
    NM GENL MOTORS ACCEPT CO 200,000 199,340
    NM GENL MOTORS ACCP CORP 100,000 99,827
    SUNTRUST BANK 97,929 109,641
    GENERAL ELEC CAP CORP 100,000 111,736
    BANK OF AMERICA CORP    
    GENERAL ELECTRIC 125,000 130,000
    ROYAL BK OF SCOTLAND    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Gordon F & Jocelyn B Linke Foundation
    c/o Scott Linke
    EIN: 52-1985801
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALABAMA POWER COMPANY    
    ALTRIA GROUP INC 10,425 31,440
    BANK OF AMERICA CORP 25,000 498,940
    CITIGROUP INC    
    FORD MOTOR CO NEW 8,346 12,950
    GENERAL ELECTRIC 35,000 20,990
    JP MORGAN CHASE & CO 92,200 87,938
    KRAFT FOODS INC VA CL A    
    PHILIP MORRIS INTL INC 23,756 83,640
    PROCTER & GAMBLE CO    
    PROCTER & GAMBLE CO    
    PROCTER & GAMBLE CO    
    PROCTER & GAMBLE CO    
    VERIZON COMMUNICATIONS 50,705 43,270
    CHEVRON CORP 51,098 54,070
    ABBOT LABS 14,216 16,703
    ABBOT LABS 5,646 5,895
    ABBOT LABS 3,943 3,930
    ALTRIA GROUP INC 2,742 2,672
    ALTRIA GROUP INC 1,978 1,792
    AT&T INC 11,107 12,473
    AT&T INC 3,962 4,045
    AT&T INC 2,978 2,697
    BCE INC 11,174 11,809
    BCE INC 3,906 4,079
    BCE INC 2,979 2,834
    BRISTOL-MYERS SQUIBB CO 17,569 17,468
    CMS ENERGY CORP 17,028 17,676
    CHEVERON CORP 5,683 5,948
    CHEVERON CORP 3,939 3,785
    CONAGRA FOODS INC 24,771 24,161
    DIGITAL RLTY TR INC 8,138 7,807
    DIGITAL RLTY TR INC 5,532 5,092
    DIGITAL RLTY TR INC 3,957 3,530
    EATON CORP PLC 23,358 24,381
    GENERAL ELECTRIC 20,113 18,387
    GENERAL ELECTRIC 3,200 3,149
    INTEL CORP 14,275 11,032
    INTEL CORP 5,582 4,124
    INTEL CORP 3,997 3,093
    JP MORGAN CHASE & CO 18,754 19,786
    KRAFT FOODS GROUP INC 3,744 10,458
    KRAFT FOODS GROUP INC 1,929 2,137
    KRAFT FOODS GROUP INC 1,037 1,091
    KIMBERLY CLARK 14,406 16,886
    KIMBERLY CLARK 5,539 5,910
    KIMBERLY CLARK 3,974 4,053
    MERCK AND CO INC SHS 8,119 8,597
    MERCK AND CO INC SHS 2,709 2,866
    MERCK AND CO INC SHS 1,992 1,842
    MONDELEZ INTERNATIONAL 6,945 17,614
    MONDELEZ INTERNATIONAL 3,575 3,563
    MONDELEZ INTERNATIONAL 1,945 1,858
    MCDONALDS CORP 14,331 12,526
    MCDONALDS CORP 5,731 5,293
    MCDONALDS CORP 3,921 3,969
    MICROSOFT CORP 14,432 12,687
    MICROSOFT CORP 5,855 5,075
    MICROSOFT CORP 3,992 3,499
    NEXTERA ENERGY INC SHS 11,148 12,800
    NEXTERA ENERGY INC SHS 3,849 4,151
    NEXTERA ENERGY INC SHS 2,979 2,975
    PACCAR INC 13,851 13,563
    PACCAR INC 4,126 4,521
    PACCAR INC 2,972 3,300
    PACCAR INC 3,131 3,481
    PHILIP MORRIS INTL INC 2,652 2,509
    PHILIP MORRIS INTL INC 1,918 1,756
    ROYAL DUTCH SHEL PLC 14,369 13,824
    ROYAL DUTCH SHEL PLC 5,763 5,671
    ROYAL DUTCH SHEL PLC 3,961 3,828
    SEMPRA ENERGY 3,898 4,256
    SEMPRA ENERGY 2,962 3,050
    SPECTRA ENERGY CORP 14,288 12,595
    SPECTRA ENERGY CORP 5,631 5,065
    SPECTRA ENERGY CORP 3,993 3,778
    TIME WARNER INC SHS 8,141 10,283
    TIME WARNER INC SHS 2,702 3,587
    TIME WARNER INC SHS 1,994 2,248
    TORONTO DOMINION BANK 11,152 11,806
    TORONTO DOMINION BANK 4,093 4,217
    TORONTO DOMINION BANK 2,947 3,120
    VENTAS INC 5,616 6,148
    VENTAS INC 3,950 4,013
    VERIZON COMMUNICATIONS 5,479 5,841
    VERIZON COMMUNICATIONS 3,991 3,894
    XCEL ENERGY INC 11,238 11,352
    XCEL ENERGY INC 4,039 4,007
    XCEL ENERGY INC 2,984 2,778
    DU PONT E I DE NEMOURS 20,100 17,991

    TY 2012 InvestmentsOtherSchedule2
    Name:
    Gordon F & Jocelyn B Linke Foundation
    c/o Scott Linke
    EIN: 52-1985801
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK PFD INC STRAT      
    BLACKROCK CORP HY FD III   60,000 30,280
    BLACKROCK PACIFIC FUND      
    PIMCO TOTAL RETURN FD      
    PIMCO REAL RETURN   41,905 49,963
    BLACKROCK CREDIT ALLCT INCOME   99,985 44,018
    PIMCO TOTAL RETURN ETF   53,240 54,525

    TY 2012 LandEtcSchedule2
    Name:
    Gordon F & Jocelyn B Linke Foundation
    c/o Scott Linke
    EIN: 52-1985801
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 OtherDecreasesSchedule
    Name:
    Gordon F & Jocelyn B Linke Foundation
    c/o Scott Linke
    EIN: 52-1985801
    Description Amount
    FEDERAL TAXES PAID 3,520


    TY 2012 OtherExpensesSchedule
    Name:
    Gordon F & Jocelyn B Linke Foundation
    c/o Scott Linke
    EIN: 52-1985801
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH FEES        
    ACCOUNTING FEES 1,650      
    BANK OF AMERICA FEES        
    QUARTERLY FEES 13,403 13,403    
    INIT FEE 2,549 2,549    


    TY 2012 OtherIncomeSchedule2
    Name:
    Gordon F & Jocelyn B Linke Foundation
    c/o Scott Linke
    EIN: 52-1985801
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Merrill Lynch      


    TY 2012 TaxesSchedule
    Name:
    Gordon F & Jocelyn B Linke Foundation
    c/o Scott Linke
    EIN: 52-1985801
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX 152 152