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
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 instructions)

(800) 839-1754
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$7,574,383J 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) 1,900,119
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 179,224 179,224  
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 95,847
b Gross sales price for all assets on line 6a 2,997,064
7 Capital gain net income (from Part IV, line 2)... 107,428
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........ 2,175,190 286,652  
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 39,425 39,425    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 41,818 4,098    
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 27,308     27,308
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,551 43,523   27,308
25 Contributions, gifts, grants paid........ 455,800 455,800
26 Total expenses and disbursements. Add lines 24 and 25 564,351 43,523   483,108
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,610,839
b Net investment income (if negative, enter -0-) 243,129
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...............      
2 Savings and temporary cash investments.......... 539,234 435,147 435,147
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) 541,073 621,001 613,428
b Investments—corporate stock (attach schedule)........ 3,000,099 Click to see attachment4,952,807 5,362,066
c Investments—corporate bonds (attach schedule)........ 1,486,840 Click to see attachment1,119,130 1,113,742
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)   Click to see attachment50,000 Click to see attachment50,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,567,246 7,178,085 7,574,383
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 5,567,246 7,178,085
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,567,246 7,178,085
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,567,246 7,178,085
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 5,567,246
2 Enter amount from Part I, line 27a..................... 2 1,610,839
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 7,178,085
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 7,178,085
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 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 2,997,064   2,901,217 107,428
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       107,428
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 2 107,428
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 315,618 5,488,956 000.057501
2010 192,717 3,321,671 000.058018
2009 145,356 905,732 000.160485
2008 197,005 434,521 000.453384
2007      
2 Total of line 1, column (d) ...................... 2 000.729388
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. . . 		3 000.145878
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 5,839,056
5 Multiply line 4 by line 3....................... 5 851,790
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,431
7 Add lines 5 and 6......................... 7 854,221
8 Enter qualifying distributions from Part XII, line 4.............. 8 533,108
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 4,863
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 4,863
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 4,863
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 4,300
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 563
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 4863 7 4,863
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  
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 2013 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 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 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 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 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
    Jeffrey Allan Wilke VP / Dir
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Liesl D Wilke Pres / Dir / Sec
    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 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 PRI-Education microloans to students in the developing world through Vittana 50,000
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet50,000
    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
    5,421,690
    b
    Average of monthly cash balances.......................
    1b
    506,286
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,927,976
    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
    5,927,976
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    88,920
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,839,056
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    291,953
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    291,953
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,863
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,863
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    287,090
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    287,090
    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
    287,090
    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 Click to see attachment..........
    1a
    483,108
    b
    Program-related investments—total from Part IX-B..................
    1b
    50,000
    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
    533,108
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    533,108
    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 7 287,090
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008....... 177,773
    c From 2009....... 110,669
    d From 2010....... 29,127
    e From 2011....... 86,890
    fTotal of lines 3a through e......... 404,459
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 533,108
    a Applied to 2011, but not more than line 2a  
    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..... 287,090
    e Remaining amount distributed out of corpus 246,018
    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 5 650,477
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		650,477
    10 Analysis of line 9:
    a Excess from 2008.... 177,773
    b Excess from 2009.... 110,669
    c Excess from 2010.... 29,127
    d Excess from 2011.... 86,890
    e Excess from 2012.... 246,018
    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).)
    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 (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
    AMERICAN DIABETES ASSOCIATION
    1701 N BEAUREGARD ST
    ALEXANDRIA,VA22311     		N/A 509a2 Charitable Event 500
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221     		N/A 509a1 General Unrestricted 25,600
    AMERICAN NATIONAL RED CROSS
    PO BOX 97089
    WASHINGTON,DC20090     		N/A 509a1 General Unrestricted 600
    CHECK YOUR BOOBIES
    8441 SE 68TH ST PMB 182
    MERCER ISLAND,WA98040     		N/A 509a1 General Unrestricted 3,100
    COVENANT HOUSE
    460 W 41ST ST
    NEW YORK,NY10036     		N/A 509a1 Charitable Event 2,000
    EASTSIDE PREPARATORY SCHOOL
    10613 NE 38TH PL
    KIRKLAND,WA98033     		N/A 509a1 Annual Fund 10,000
    ETHIOPIA READS
    2610 GARFIELD AVE APT 208
    MINNEAPOLIS,MN55408     		N/A 509a1 General Unrestricted 1,000
    HARVEY MUDD COLLEGE
    101 S MILLS AVE
    CLAREMONT,CA91711     		N/A 509a1 Presidential Scholar Program 20,000
    LIFE SUPPORT
    PO BOX 264
    S CLE ELUM,WA98943     		N/A 509a1 General Unrestricted 5,000
    MOVEMBER INC
    1518 ABBOT KINNEY BLVD
    VENICE,CA90291     		N/A 509a1 General Unrestricted 500
    NARRATIVE MAGAZINE INC
    2130 FILLMORE ST 233
    SAN FRANCISCO,CA94115     		N/A 509a1 General Unrestricted 40,000
    PACIFIC SCIENCE CENTER FOUNDATION
    200 2ND AVE N
    SEATTLE,WA98109     		N/A 509a1 General Unrestricted 2,500
    RAINIER SCHOLARS
    2100 - 24TH AVE S
    SEATTLE,WA98144     		N/A 509a1 General Unrestricted 2,500
    TOWN HALL ASSOCIATION
    1119 8TH AVE
    SEATTLE,WA98101     		N/A 509a1 General Unrestricted 500
    TRUSTEES OF PRINCETON UNIVERSITY
    330 ALEXANDER ST
    PRINCETON,NJ08540     		N/A 509a1 Aspire Campaign 334,000
    VILLAGE THEATRE
    303 FRONT ST N
    ISSAQUAH,WA98027     		N/A 509a1 General Unrestricted 3,000
    WORLDREADER ORG
    506 2ND AVE STE 1800
    SEATTLE,WA98104     		N/A 509a1 General Unrestricted 5,000
    Total .................................bullet 3a 455,800
    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....     14 179,224  
    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 95,847  
    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)..   275,071  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13275,071
    (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


    Software ID: 12000057
    Software Version: 12.18.605.2
    Part VI Line 7 - Tax Paid Original Return: 4863


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    The Wilke Family Foundation
     
    Employer identification number

    26-1207948
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    The Wilke Family Foundation
          		Employer identification number

    26-1207948
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Wilke Jeffrey Allan
     

         
    5505 Lake Washington Blvd 1D
       
    Kirland, WA   98033

    		$1,900,119


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    The Wilke Family Foundation
          		Employer identification number

    26-1207948
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 AMAZON COM AMZN, 7800 sh.   $1,900,119 2012-11-27
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    The Wilke Family Foundation
          		Employer identification number

    26-1207948
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID: 12000057
    Software Version: 12.18.605.2

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:12000057
    Software Version:12.18.605.2
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         2,997,064 2,901,217     95,847  

    TY 2012 GeneralExplanationAttachment
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:12000057
    Software Version:12.18.605.2
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CA INC SR NT 144A 6.12500 12/01/2014 112,045 108,975
    COMCAST CORP NT - 5.300 - 01/15/2014 54,767 52,459
    DOW CHEMICAL COMPANY-5.70-05/15/2018 116,711 118,926
    EIB - 4.250 - 07/15/2013 107,583 102,101
    EXPRESS SCRIPTS INC - 3.125 - 05/15/2016 49,799 52,715
    JEFFERIES GROUP INC NEW - 3.875 - 11/09/2015 100,600 102,875
    JPMORGAN CHASE CO - 2.600 - 01/15/2016 97,754 103,957
    KREDITANSTALT FUR WIEDERAUFBAU -4.375-07/21/2015 110,390 109,780
    LEXMARK INTL INC NOTES 05.90000 06/01/2013MAKE WH 106,990 101,577
    MORGAN STANLEY SR NT-F - 4.200 - 11/20/2014 103,880 104,339
    TD AMERITRADE HOLDING CORP - 4.150 - 12/01/2014 52,108 53,288
    TELECOM ITALIA 5.25 11-15-2013 106,503 102,750

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    57 shares of ACADIA RLTY TR 1,076 1,430
    1439 shares of AES CORP 14,666 15,397
    105 shares of AIR METHODS CORPORATION 2,232 3,876
    40 shares of ALEXANDRIA REAL ESTATE EQUITIES INC 2,903 2,773
    281 shares of ALLERGAN INC. 22,671 25,776
    7800 shares of AMAZON COM 1,900,118 1,956,787
    523 shares of AMER INTERNATIONAL GROUP INC 17,381 18,462
    80 shares of AMERICAN CAMPUS COMMUNITIES 2,873 3,690
    115 shares of AMERICAN TOWER REIT INC 7,190 8,886
    123 shares of ANALOG DEVICES INC. 4,663 5,173
    406 shares of ANGLO AMERICAN PLC ADR 6,944 6,338
    118 shares of ANHEUSER BUSCH COS INC 7,598 10,314
    276 shares of AON PLC 14,425 15,348
    91 shares of APPLE INC. 33,636 48,428
    995 shares of APPLIED MATERIALS INC. 11,254 11,383
    886 shares of ASAHI KAISAI CP ADR 10,419 10,428
    195 shares of ASTELLAS PHARMA INC 9,350 8,746
    59 shares of AVALONBAY CMNTYS INC 7,415 8,000
    991 shares of AVIVA PLC 9,726 12,298
    952 shares of AXA ADS 15,833 17,345
    711 shares of BALFOUR BEATTY PLC 6,582 6,470
    1981 shares of BANK OF AMERICA CORP 15,410 22,999
    438 shares of BANK YOKOHAMA JAPAN ADR 8,623 8,103
    928 shares of BARCLAYS PLC ADR 12,534 16,073
    40 shares of BJS RESTAURANTS INC 1,549 1,316
    100 shares of BLACKBAUD INC 2,404 2,283
    29 shares of BOSTON PPTYS INC 2,922 3,068
    279 shares of BP PLC SPONSORED ADR 11,778 11,618
    159 shares of BRITISH SKY BROADCASTING ADR 7,072 8,012
    212 shares of BUNGE LTD 14,041 15,410
    298 shares of CAPITAL ONE FINANCIAL CORP 14,173 17,263
    407 shares of CARDINAL HEALTH INC. 16,165 16,760
    100 shares of CARDTRONICS INC 2,443 2,374
    65 shares of CAVIUM INC. 1,774 2,029
    58 shares of CBL ASSOCIATES PROPERTIES INC 1,275 1,230
    418 shares of CELGENE CORP 22,173 32,800
    1217 shares of CHARLES SCHWAB CORP NEW 15,209 17,476
    230 shares of CHINA OVERSEAS LI UN ADR 17,332 20,564
    440 shares of CITIGROUP INC 13,656 17,406
    85 shares of CLARCOR INC 3,469 4,061
    50 shares of CLEARBRIDGE ENERGY MLP F 1,023 1,152
    110 shares of CLECO CORP NEW COM 3,528 4,401
    273 shares of COCA-COLA AMATIL LTD ADR 6,644 7,666
    90 shares of COGNEX CORPORATION 2,724 3,311
    235 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS 15,630 17,362
    105 shares of COHEN STEERS INC 3,491 3,199
    120 shares of COHU INC 1,335 1,301
    417 shares of COMCAST CORP CL A 8,255 15,579
    30 shares of COMPASS MINERALS INTERNATIONAL 2,228 2,241
    60 shares of CORPORATE EXEC BOARD CO 2,993 2,848
    30 shares of COSTAR GROUP, INC. 1,442 2,681
    96 shares of CUBESMART 1,265 1,399
    80 shares of CUBIST PHARMACEUTICALS, INC. 3,388 3,364
    319 shares of CVS CAREMARK CORP. 10,895 15,424
    230 shares of DAIMLERCHRYSLER AG 12,147 12,643
    30 shares of DAVITA INC COMMON 3,362 3,316
    125 shares of DBS GROUP HLDGS SPON ADR 5,342 6,133
    355 shares of DCT INDUSTRIAL TRUST INC 1,948 2,304
    304 shares of DDR CORP 4,363 4,761
    284 shares of DEVON ENERGY CORPORATION 16,448 14,779
    134 shares of DIAMONDROCK HOSP CO 1,560 1,206
    39 shares of DIGITAL RLTY TR INC 1,987 2,648
    269 shares of DISCOVERY COMMUNICATIONS CL A 10,833 17,076
    532 shares of DOLLAR GENERAL CORP 18,546 23,456
    104 shares of DONGFENG MOTOR GRP-H-UNS ADR 8,740 8,029
    45 shares of DRIL QUIP INC 2,347 3,287
    351 shares of DU PONT DE NEMOURS 16,974 15,787
    197 shares of DUKE REALTY CORPORATION 2,655 2,732
    1401 shares of EAST JAPAN RAILWAY C 14,023 15,047
    516 shares of EBAY INC. 22,643 26,316
    303 shares of ECOLAB INC 19,219 21,786
    75 shares of ECOLOGY INC 1,234 1,766
    1831 shares of EMPRESAS ICA SOC CON 12,227 18,420
    343 shares of ENERSIS S A 6,030 6,249
    68 shares of EQUITY RESIDENTIAL PPTYS TR 3,817 3,854
    37 shares of ESSEX PRTY TR INC 4,863 5,426
    231 shares of ESTEE LAUDER COMPANIES INC 13,694 13,828
    398 shares of FACEBOOK INC 8,287 10,595
    162 shares of FAMILY DOLLAR STORES COMMON 9,316 10,272
    75 shares of FEI CO. 2,225 4,160
    816 shares of FLETCHER BUILDING SPON ADR 9,968 11,261
    2511 shares of FLEXTRONICS INTERNATIONAL 14,699 15,593
    829 shares of FRESENIUS SE S ADR 11,225 11,938
    1965 shares of GENERAL ELECTRIC CO 34,462 41,245
    157 shares of GENERAL GROWTH PPTYS INC 2,517 3,116
    185 shares of GLACIER BANCORP INC 2,580 2,721
    49 shares of GOOGLE INC CL A 29,365 34,662
    66 shares of GRAINGER W W INC. 12,676 13,356
    165 shares of GRAND CANYON EDUCATION, INC. 2,805 3,873
    80 shares of GROUP 1 AUTOMOTIVE INC 3,171 4,959
    993 shares of GROUPE DANONE ADS 13,657 13,296
    150 shares of GULFPORT ENERGY CORP 3,669 5,733
    130 shares of HANGER INC 2,365 3,557
    275 shares of HARMONIC INC. 1,371 1,394
    80 shares of HARRIS TEETER SUPERMARKETS INC 3,217 3,085
    12 shares of HEALTH CARE PPTY INVS INC 426 542
    93 shares of HEALTH CARE REIT INC. 5,168 5,700
    67 shares of HEALTHCARE REALTY TRUST 1,365 1,609
    135 shares of HEALTHCARE SVCS GROUP INC 1,762 3,136
    240 shares of HEARTLAND EXPRESS INC 3,246 3,137
    504 shares of HEINEKEN N V S ADR 14,090 16,919
    1159 shares of HENGDELI HOLDINGS-UNSPON ADR 11,645 10,674
    60 shares of HIBBETT SPORTS, INC. 2,057 3,162
    65 shares of HITTITE MICROWAVE CORPORATION 3,284 4,034
    135 shares of HMS HOLDINGS CORP 2,911 3,499
    335 shares of HOST HOTELS RESORTS INC 5,708 5,249
    317 shares of HSBC HLDGS PLC ADS 15,273 16,823
    31 shares of HUDSON PACIFIC PROPERTIES INC 485 653
    65 shares of IBERIABANK CORPORATION 3,098 3,193
    70 shares of ICU MEDICAL, INC. 2,720 4,265
    115 shares of II VI INC 2,052 2,096
    178 shares of IMPERIAL TOBACCO GRO 11,974 13,793
    244 shares of INFOSYS TECH LTD SPD ADR 10,383 10,321
    1876 shares of ING GROUP N V SPONSORED ADR 15,585 17,803
    499 shares of INTL CONSOLIDATED AIRLINES GROUP 6,667 7,710
    38 shares of INTUITIVE SURGICAL, INC. 14,704 18,634
    553 shares of INVESCO PLC 10,877 14,428
    70 shares of IPC THE HOSPITALIST COMPANY, INC. 2,745 2,780
    758 shares of ISNPY 8,182 8,065
    531 shares of KASIKORNBANK PUB CO LTD ADR CMN 10,308 13,620
    698 shares of KDDI CP UNSP ADR 13,380 12,299
    590 shares of KEPPEL CORP LTD ADR 10,261 10,625
    59 shares of KILROY REALTY CP 2,489 2,795
    1270 shares of KINROSS GOLD CORP 12,832 12,344
    925 shares of KONINKLIJKE AHOLD 12,084 12,580
    388 shares of KOOKMIN BK ADS NEW 16,100 13,929
    35 shares of LANDAUR INC 1,670 2,142
    442 shares of LAS VEGAS SANDS CORP 19,761 20,403
    348 shares of LIFE TECHNOLOGIES CORP 13,853 17,062
    80 shares of LIFE TIME FITNESS 3,015 3,937
    406 shares of LOWES COMPANIES INC. 7,850 14,421
    96 shares of MACERICH CO 5,118 5,597
    2180 shares of MAPFRE SA UNSP ADR 11,487 13,712
    115 shares of MARKETAXESS HOLDINGS, INC. 2,766 4,060
    454 shares of MARSH AND MCLENNAN COMPANIES INC 12,653 15,649
    45 shares of MEDIDATA SOLUTIONS, INC. 1,786 1,763
    631 shares of MICROSOFT CORPORATION 16,206 16,854
    65 shares of MID AMER APT COMMUN 4,076 4,209
    40 shares of MIDDLEBY CORPORATION THE 2,874 5,128
    40 shares of MONRO MUFFLER BRAKE, INC 1,378 1,396
    298 shares of MONSANTO CO 21,731 28,206
    215 shares of NATIONAL GRID TRANSCO PLC 10,407 12,350
    55 shares of NATL HEALTH INVESTOR 2,239 3,109
    1289 shares of NEW WORLD DEV LTD S/ADR 3,069 4,060
    188 shares of NEWMONT MINING CORP 8,444 8,731
    155 shares of NIC INC 2,129 2,533
    680 shares of NISSAN MOTOR LTD ASR 12,660 12,981
    60 shares of NORDSON CP 2,425 3,787
    65 shares of NORTHWESTERN CORP 2,340 2,257
    247 shares of NOVARTIS AG ADR 13,873 15,635
    757 shares of NSK LIMITED ADR 10,596 10,749
    782 shares of OAO GAZPROM SPONS GDR 8,507 7,610
    422 shares of OCEAN RIG UDW INC 6,911 6,300
    263 shares of ORIX CORP ADS 12,886 14,896
    594 shares of OWENS ILLINOIS 11,432 12,634
    58 shares of PEBBLEBROOK HOTEL TR COM 1,236 1,340
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    61 shares of PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 1,080 1,101
    40 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK 2,722 4,274
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    224 shares of PROCTER GAMBLE CO 14,082 15,207
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    625 shares of PRUDENTIAL PLC SC 13,677 17,844
    10 shares of PUBLIC STORAGE INC 1,469 1,450
    53 shares of RAYONIER INC 2,270 2,747
    75 shares of RBC BEARINGS INCORPORATED 2,802 3,755
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    144 shares of RESMED INC 4,500 5,986
    93 shares of RETAIL OPPORTUNITY INVESTMENTS CORP 989 1,195
    314 shares of RIO TINTO PLC SPONSORED ADR 14,958 18,240
    110 shares of RITCHIE BROS AUCTIONEERS 2,333 2,298
    397 shares of ROCHE HOLDING LTD ADR 17,288 20,049
    105 shares of ROFIN-SINAR TECHNOLOGIES, INC. - COMMON STOCK 2,529 2,276
    100 shares of RYLAND GROUP INC. 2,103 3,650
    384 shares of SABMILLER PLC S/ADR 13,273 17,967
    379 shares of SAFRAN SA - UNSPON ADR 12,568 16,392
    273 shares of SANOFI-AVENTIS SPONSORED ADR 9,555 12,935
    101 shares of SAP AKTIENGESELL ADS 6,153 8,118
    190 shares of SCHLUMBERGER LTD 14,503 13,167
    1043 shares of SCHNEIDER ELEC UNSP/ADR 13,138 15,426
    40 shares of SCHNITZER STEEL INDUSTRIES, INC. 1,659 1,213
    85 shares of SCIQUEST INC. 1,278 1,348
    696 shares of SCOTTISH SOUTHERN ENERGY ADR 15,085 16,189
    39 shares of SENIOR HOUSING PPTYS TR REIT 873 922
    243 shares of SHIRE PLC 23,320 22,400
    80 shares of SIGNATURE BANK 4,423 5,707
    90 shares of SILGAN HOLDINGS, INC. - COMMON STOCK 3,297 3,739
    1680 shares of SILICONWARE PRECISION INDUSTRIES COMPANY, LTD. - A 9,260 8,971
    62 shares of SIMON PPTY GROUP INC NEW 6,279 9,802
    29 shares of SL GREEN RLTY CORP 2,125 2,223
    50 shares of SOLERA HOLDINGS INC 2,571 2,674
    20 shares of SOURCEFIRE, INC. 532 944
    1409 shares of SOUTHWEST AIRLINES 12,774 14,428
    3495 shares of SPDR DJ WILSHIRE INT 130,119 144,519
    2302 shares of SPRD EURO STOXX 50 ETF 70,520 79,787
    335 shares of STARBUCKS CORP COM 15,122 17,966
    10 shares of STARWOOD HOTELS RESORTS 521 574
    416 shares of STATE STREET CORPORATION 16,130 19,556
    45 shares of STEINER LEISURE LIMITED - COMMON SHARES 1,915 2,174
    110 shares of STIFEL FINANCIAL CP 2,577 3,517
    24089 shares of STONE HARBOR LOCAL MARKET FUND 254,562 269,798
    981 shares of SUMITOMO CORP S/ADR 14,231 12,616
    55 shares of SVB FINANCIAL GROUP 2,536 3,078
    676 shares of SWEDBANK AB S/ADR 9,258 13,385
    152 shares of SYNGENTA AG ADS 9,752 12,282
    331 shares of SYSCO CORP 9,465 10,479
    3196 shares of T. ROWE PRICE INSTL EMERG 101,109 99,593
    52184 shares of T. ROWE PRICE INSTL HIGH YIELD MUTUAL FUND CLASS I 502,599 509,316
    1197 shares of TAIWAN SEMICONDUCTOR MFG CO LTD 17,317 20,541
    275 shares of TELENOR ASA S/ADR 13,836 16,704
    540 shares of TENCENT HOLDINGS LIMITED 12,579 17,349
    145 shares of TESCO CORPORATION COM NPV 2,049 1,652
    619 shares of TEXAS INSTRUMENTS INC. 17,250 19,121
    180 shares of TEXAS ROADHOUSE, INC. 2,601 3,024
    254 shares of THERMO FISHER SCIENTIFIC INC 13,430 16,200
    287 shares of TIME WARNER INC. 8,548 13,727
    426 shares of TJX COMPANIES INC 18,234 18,084
    75 shares of TORO CO 1,776 3,224
    40 shares of TORTOISE ENERGY INFR 1,432 1,516
    226 shares of TOYOTA MTR CORP 18,270 21,075
    1123 shares of TULLOW OIL PLC 899415202 12,290 11,702
    50 shares of TUPPERWARE COPR 2,964 3,205
    85 shares of TYLER TECHNOLOGIES, INC. 3,597 4,117
    191 shares of UDR INC 4,788 4,542
    140 shares of UMPQUA HOLDINGS CORPORATION 1,368 1,651
    333 shares of UNILEVER N V N Y 10,812 12,754
    145 shares of UNION PACIFIC 17,872 18,229
    45 shares of UNITED THERAPEUTICS CORP 2,215 2,404
    310 shares of UNITEDHEALTH GROUP INC. 15,964 16,814
    60 shares of UNIVERSAL FOREST PRODUCTS, INC. 1,533 2,282
    86 shares of VENTAS INC 4,620 5,566
    135 shares of VISA INC 10,911 20,463
    741 shares of VIVENDI SA 13,532 16,902
    40 shares of VORNADO RLTY TR 3,190 3,203
    45 shares of WD-40 COMPANY 1,814 2,120
    875 shares of WEATHERFORD INTL NEW 13,124 9,791
    213 shares of WELLPOINT INC 12,046 12,976
    65 shares of WEST PHARMA SVCS INC 2,668 3,559
    165 shares of WEYERHAEUSER CO 3,587 4,590
    228 shares of WPP GROUP PLC 15,382 16,621
    412 shares of YAMANA GOLD INC 6,382 7,091
    533 shares of YANZHOU COAL MINING ADR 8,543 9,104
    159 shares of YUM BRANDS INC 10,504 10,558

    TY 2012 OtherAssetsSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:12000057
    Software Version:12.18.605.2
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PRI- VITTANA   50,000 50,000


    TY 2012 OtherExpensesSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:12000057
    Software Version:12.18.605.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 27,283     27,283
    State or Local Filing Fees 25     25


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 39,425 39,425    


    TY 2012 TaxesSchedule
    Name:
    The Wilke Family Foundation
    EIN: 26-1207948
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 4,300      
    Excise Tax for 2011 33,420      
    Foreign Tax Paid 4,098 4,098