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
WALTER E & HELEN W BRUCKERT 99022260
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

91-1399944
B Telephone number (see instructions)

(503) 275-4327
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$2,009,226J 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)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 47,562 47,562  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 83,464
b Gross sales price for all assets on line 6a 449,000
7 Capital gain net income (from Part IV, line 2)... 83,464
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 131,026 131,026  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,044 23,439   2,604
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,524 889   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,093 24,328 0 4,129
25 Contributions, gifts, grants paid........ 65,334 65,334
26 Total expenses and disbursements. Add lines 24 and 25 97,427 24,328 0 69,463
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,599
b Net investment income (if negative, enter -0-) 106,698
c Adjusted net income (if negative, enter -0-)... 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............... 2,994 243 243
2 Savings and temporary cash investments.......... 20,272 65,372 65,372
3 Accounts receivable bullet3,085
Less: allowance for doubtful accounts bullet     3,085 3,085
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 324,526 Click to see attachment224,223 244,943
b Investments—corporate stock (attach schedule)........ 1,247,555 Click to see attachment1,169,754 1,269,612
c Investments—corporate bonds (attach schedule)........ 240,742 Click to see attachment415,596 425,971
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 1,836,089 1,878,273 2,009,226
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......... 1,836,089 1,878,273
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).................... 1,836,089 1,878,273
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,836,089 1,878,273
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 1,836,089
2 Enter amount from Part I, line 27a..................... 2 33,599
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 8,586
4 Add lines 1, 2, and 3.......................... 4 1,878,274
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,878,273
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 8. NETFLIX COM INC   2011-11-28 2012-01-09
b .6667 WPX ENERGY INC     2012-01-10
c 2. MEDCO HEALTH SOLUTIONS INC   2012-04-02 2012-04-02
d .62 EXPRESS SCRIPTS HLDGS C   2011-07-27 2012-04-10
e .6597 ACCO BRANDS CORP   2011-07-13 2012-05-25
2783.221 AMERICAN CENTY INTL BOND FD INSTL   2011-02-24 2012-06-15
1983.801 EATON VANCE LARGE CAP VAL I   2009-12-30 2012-06-15
2776.968 NUVEEN MID CAP VALUE FUND CL I   2002-05-01 2012-06-15
5. WPX ENERGY INC   2011-07-13 2012-06-15
100000. F H L M C M T N 4.875% 6/13/18   2008-07-23 2012-07-10
7. ALLERGAN INC   2011-07-13 2012-07-11
9. AMAZON COM INC   2011-07-13 2012-07-11
43. AMERICAN TOWER CORP   2007-05-11 2012-07-11
18. APACHE CORP   2003-08-04 2012-07-11
11. APPLE COMPUTER INC   2008-08-04 2012-07-11
29. B M C SOFTWARE INC   2008-10-27 2012-07-11
18. IPATH DOW JONES UBS COMMODITY   2009-08-24 2012-07-11
38. BERKSHIRE HATHAWAY INC CL B   2010-03-24 2012-07-11
110. BRISTOL-MYERS SQUIBB CO   2008-10-27 2012-07-11
6. C H ROBINSON WORLDWIDE INC   2011-07-13 2012-07-11
4. CSX CORP   2011-07-13 2012-07-11
25. CAMERON INTL CORP   2011-07-13 2012-07-11
24. CATERPILLAR INC   2011-07-13 2012-07-11
11. CLIFFS NATURAL RESOURCES INC   2011-07-13 2012-07-11
14. COCA COLA CO   2011-11-28 2012-07-11
3. CONCHO RES INC   2011-07-13 2012-07-11
2. CUMMINS INC   2011-07-13 2012-07-11
19. DICKS SPORTING GOODS INC   2011-07-13 2012-07-11
99. DISNEY WALT CO   2008-10-27 2012-07-11
74. DIRECTV CL A   2011-07-13 2012-07-11
57. DOLLAR TREE INC   2011-07-13 2012-07-11
31. DOW CHEM CO   2011-11-28 2012-07-11
88. DR PEPPER SNAPPLE GROUP   2011-07-13 2012-07-11
60. ECOLAB INC   2009-04-07 2012-07-11
5. ENDO HEALTH SOLUTIONS INC   2011-07-13 2012-07-11
18. EXELON CORP   2006-05-10 2012-07-11
25. EXPRESS SCRIPTS HLDGS C   2011-07-13 2012-07-11
37. EXXON MOBIL CORP   2002-10-31 2012-07-11
198. FIFTH THIRD BANCORP   2011-07-13 2012-07-11
47. FOOT LOCKER INC   2011-07-13 2012-07-11
45. FORD MOTOR CO   2011-07-13 2012-07-11
59. FREEPORT MCMORAN COPPER GOLD   2011-07-13 2012-07-11
93. GENERAL MILLS INC   2009-12-30 2012-07-11
65. GOLDMAN SACHS GROUP INC     2012-07-11
91. HOLLYFRONTIER CORP   2011-07-13 2012-07-11
113. INTEL CORP   2007-05-11 2012-07-11
34. J P MORGAN CHASE & CO   2011-07-13 2012-07-11
187. J P MORGAN CHASE & CO   2007-11-30 2012-07-11
47. JARDEN CORP   2011-07-13 2012-07-11
91. JOHNSON & JOHNSON     2012-07-11
5. JOY GLOBAL INC   2011-07-13 2012-07-11
8. KELLOGG CO   2011-07-13 2012-07-11
6. LULULEMON ATHLETICA INC   2011-07-13 2012-07-11
18. MACYS INC   2011-07-13 2012-07-11
10. MASTERCARD INC   2011-07-13 2012-07-11
16. MONSANTO CO   2009-04-07 2012-07-11
8. NATIONAL-OILWELL INC   2011-07-13 2012-07-11
10. NOBLE ENERGY INC   2011-11-28 2012-07-11
28. OCCIDENTAL PETE CORP COM   2007-11-30 2012-07-11
184. ON SEMICONDUCTOR CORPORATION   2011-07-13 2012-07-11
258. ORACLE CORPORATION   2008-10-27 2012-07-11
19. P G E CORP   2009-04-07 2012-07-11
12. PERRIGO CO   2011-11-28 2012-07-11
125. PFIZER INC COMMON STOCK   2002-10-31 2012-07-11
7. PHILIP MORRIS INTL   2011-07-13 2012-07-11
27. POLARIS INDS INC   2011-07-13 2012-07-11
35. PRAXAIR INC   2009-04-07 2012-07-11
1. PRECISION CASTPARTS CORP   2011-07-13 2012-07-11
2. PRICELINE COM INC   2011-07-13 2012-07-11
45. PROCTER & GAMBLE CO   2007-11-30 2012-07-11
137. QUALCOMM INC   2002-05-01 2012-07-11
6. RALPH LAUREN CORP   2011-07-13 2012-07-11
7. SALESFORCE COM INC   2011-07-13 2012-07-11
83. STARBUCKS CORP   2011-07-13 2012-07-11
9. SUNTRUST BKS INC   2011-07-27 2012-07-11
2. TD AMERITRADE HLDG CORP   2011-07-13 2012-07-11
1. TD AMERITRADE HLDG CORP   2011-07-27 2012-07-11
36. TARGET CORP   2010-03-24 2012-07-11
55. TERADATA CORP DEL   2011-07-13 2012-07-11
19. 3M CO   2008-10-27 2012-07-11
66. UNITED TECHNOLOGIES CORP   2003-08-04 2012-07-11
4. VISA INC CLASS A SHARES   2011-07-13 2012-07-11
6. VMWARE INC CL A   2011-07-13 2012-07-11
47. WHITING PETROLEUM CORP     2012-07-11
65. WILLIAMS SONOMA INC   2011-11-28 2012-07-11
11. WYNDHAM WORLDWIDE CORP   2011-07-13 2012-07-11
7. WYNN RESORTS LTD   2011-07-13 2012-07-11
48. ACCENTURE PLC CL A   2006-05-10 2012-07-11
28. CHECK POINT SOFTWARE TECH LTD   2011-07-13 2012-07-11
. VERITAS SOFTWARE CORP     2012-10-04
.3333 KRAFT FOODS GROUP INC   2012-07-11 2012-10-18
. APPLE COMPUTER INC     2012-10-23
. MAXIM INTEGRATED PRODS INC     2012-10-29
. BANK OF AMERICA CORP     2012-11-30
96. EATON CORP   2011-07-13 2012-12-03
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 779   550 229
b 11   11  
c 30     30
d 35   35  
e 6   7 -1
40,301   38,965 1,336
35,927   33,586 2,341
60,982   46,443 14,539
70   80 -10
121,703   100,303 21,400
629   591 38
1,956   1,943 13
2,992   1,700 1,292
1,529   551 978
6,640   1,716 4,924
1,139   659 480
735   701 34
3,198   3,083 115
3,792   2,051 1,741
356   480 -124
90   105 -15
1,057   1,254 -197
1,919   2,626 -707
511   1,075 -564
1,084   913 171
252   275 -23
169   212 -43
923   771 152
4,671   2,205 2,466
3,562   3,940 -378
2,945   1,976 969
937   802 135
3,832   3,654 178
4,022   2,132 1,890
146   205 -59
674   1,000 -326
1,385   1,335 50
3,112   1,245 1,867
2,637   2,457 180
1,482   1,110 372
416   603 -187
1,912   3,284 -1,372
3,646   3,337 309
6,172   10,926 -4,754
3,252   3,276 -24
2,860   2,515 345
1,176   1,356 -180
6,470   8,564 -2,094
2,007   1,599 408
6,178   5,758 420
249   478 -229
397   445 -48
333   373 -40
602   542 60
4,167   3,084 1,083
1,330   1,249 81
535   625 -90
852   916 -64
2,384   1,951 433
1,170   1,741 -571
7,513   4,322 3,191
862   726 136
1,367   1,136 231
2,782   3,960 -1,178
634   470 164
1,946   1,576 370
3,745   2,342 1,403
160   162 -2
1,290   1,074 216
2,757   3,309 -552
7,413   1,963 5,450
825   813 12
890   1,071 -181
4,290   3,314 976
217   225 -8
33   37 -4
16   19 -3
2,149   1,921 228
3,444   3,235 209
1,664   1,180 484
4,801   2,501 2,300
481   359 122
485   613 -128
1,866   2,689 -823
2,207   2,355 -148
570   379 191
706   1,107 -401
2,742   1,414 1,328
1,242   1,609 -367
42     42
16   14 2
14     14
15     15
3     3
5,007   4,272 735
      167
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       229
b        
c       30
d        
e       -1
      1,336
      2,341
      14,539
      -10
      21,400
      38
      13
      1,292
      978
      4,924
      480
      34
      115
      1,741
      -124
      -15
      -197
      -707
      -564
      171
      -23
      -43
      152
      2,466
      -378
      969
      135
      178
      1,890
      -59
      -326
      50
      1,867
      180
      372
      -187
      -1,372
      309
      -4,754
      -24
      345
      -180
      -2,094
      408
      420
      -229
      -48
      -40
      60
      1,083
      81
      -90
      -64
      433
      -571
      3,191
      136
      231
      -1,178
      164
      370
      1,403
      -2
      216
      -552
      5,450
      12
      -181
      976
      -8
      -4
      -3
      228
      209
      484
      2,300
      122
      -128
      -823
      -148
      191
      -401
      1,328
      -367
      42
      2
      14
      15
      3
      735
       
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 83,464
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 72,302 1,930,192 0.037458
2010 110,247 1,846,106 0.059719
2009 95,221 1,703,656 0.055892
2008 36,624 1,826,701 0.020049
2007      
2 Total of line 1, column (d) ...................... 2 0.173118
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 0.04328
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,944,343
5 Multiply line 4 by line 3....................... 5 84,151
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,067
7 Add lines 5 and 6......................... 7 85,218
8 Enter qualifying distributions from Part XII, line 4.............. 8 69,463
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 2,134
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,134
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,134
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,960
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,960
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 174
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 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 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
    US BANK TRUSTEE
    1     		27,544    
    PO BOX 3168
    PORTLAND,OR97208
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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
    1,938,706
    b
    Average of monthly cash balances.......................
    1b
    35,246
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,973,952
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,973,952
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,609
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,944,343
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    97,217
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    97,217
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,134
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,134
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,083
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    7,076
    5
    Add lines 3 and 4............................
    5
    102,159
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    102,159
    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
    69,463
    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
    69,463
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    69,463
    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 7 102,159
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 48,122
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 69,463
    a Applied to 2011, but not more than line 2a 48,122
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 21,341
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see 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 ..........     		80,818
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    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 or e-mail of the person to whom applications should be addressed:
    US BANK CO JEAN A EDWARDS
    WEST 428 RIVERSIDE AVE
    SPOKANE,WA99201
    (509) 353-7085
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT JEAN A EDWARDS
    cAny submission deadlines:
    CONTACT JEAN A EDWARDS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS FOR DESERVING HIGH SCHOOL GRADUATES. AN INDEPENDENT SCHOLARSHIP COMMITTEE SELECTS THE RECIPIENTS
    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
    COLUMBIA GORGE COMM COLLEGE
    FINANCIAL AID OFFICE
    400 EAST SCENIC DRIVE
    THE DALLES,OR97058     		NONE COLLEGE SCHOLARSHIPS 7,804
    OREGON STATE UNIVERSITY
    FINANCIAL AID OFFICE
    218 KERR ADMIN BLDG
    CORVALLIS,OR97331     		NONE UNIVERSITY SCHOLARSHIPS 4,275
    WHITWORTH UNIVERSITY
    FINANCIAL AID OFFICE
    300 WEST HAWTHORNE ROAD
    SPOKANE,WA99251     		NONE UNIVERSITY SCHOLARSHIPS 2,475
    GONZAGA UNIVERSITY
    FINANCIAL AID OFFICE
    502 W BOONE AVE
    SPOKANE,WA99202     		NONE PUBLIC SCHOLARSHIPS 2,200
    CENTRAL WA UNIVERSITY
    FINANCIAL AID OFFICE
    400 EAST UNIVERSITY WAY
    ELLENSBURG,WA98926     		NONE UNIVERSITY SCHOLARSHIPS 1,375
    EASTERN WA UNIVERSITY
    FINANCIAL AID OFFICE
    102 SUTTON HALL
    CHENEY,WA99004     		NONE UNIVERSITY SCHOLARSHIPS 3,500
    UNIVERSITY OF OREGON
    FINANCIAL AID OFFICE
    1278 UNIVERSITY OF OREGON
    EUGENE,OR97403     		NONE UNIVERSITY SCHOLARSHIPS 8,542
    WALLA WALLA COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    500 TAUSICK WAY
    WALLA WALLA,WA99362     		NONE COLLEGE SCHOLARSHIPS 4,750
    WASHINGTON STATE UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 641039
    PULLMAN,WA99164     		NONE UNIVERSITY SCHOLARSHIPS 9,875
    BLUE MOUNTAIN COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    PO BOX 100
    PENDLETON,OR97801     		NONE COLLEGE SCHOLARSHIPS 1,375
    COLUMBIA BASIN COLLEGE
    FINANCIAL AID OFFICE
    2600 N 20TH AVENUE
    PASCO,WA99301     		NONE COLLEGE SCHOLARSHIPS 2,000
    CORBAN COLLEGE
    FINANCIAL AID OFFICE
    5000 DEER PARK DRIVE SE
    SALEM,OR97317     		NONE COLLEGE SCHOLARSHIPS 1,375
    SEATTLE PACIFIC UNIVERSITY
    FINANCIAL AID OFFICE
    3307 3RD AVENUE W
    SEATTLE,WA98119     		NONE UNIVERSITY SCHOLARSHIPS 2,475
    SOUTHERN OREGON UNIVERSITY
    FINANCIAL AID OFFICE
    1250 SISKIYOU BLVD
    ASHLAND,OR97520     		NONE UNIVERSITY SCHOLARSHIPS 2,075
    UNIVERSITY OF MONTANA-WESTERN
    FINANCIAL AID OFFICE
    710 SOUTH ATLANTIC
    DILLON,MT59725     		NONE UNIVERSITY SCHOLARSHIPS 2,475
    UNIVERSITY OF PORTLAND
    FINANCIAL AID OFFICE
    5000 N WILLAMETTE BLVD
    PORTLAND,OR97203     		NONE UNIVERSITY SCHOLARSHIPS 2,475
    UNIVERSITY OF WASHINGTON-BOTHELL
    FINANCIAL AID OFFICE
    PO BOX 358500
    BOTHELL,WA98011     		NONE UNIVERSITY SCHOLARSHIPS 1,375
    UNIVERSITY OF PUGET SOUND
    ATTN STUDENT ACCOUNTS
    1500 N WARNER STREET
    TACOMA,WA98416     		NONE UNIVERSITY SCHOLARSHIPS 2,438
    WESTMINSTER COLLEGE-SALT LAKE
    FINANCIAL AID OFFICE
    1840 SOUTH 1300 EAST
    SALT LAKE CITY,UT84105     		NONE COLLEGE SCHOLARSHIPS 2,475
    Total .................................bullet 3a 65,334
    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 47,562  
    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 83,464  
    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)..   131,026  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13131,026
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    WALTER E & HELEN W BRUCKERT 99022260
    EIN: 91-1399944
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    WALTER E & HELEN W BRUCKERT 99022260
    EIN: 91-1399944
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GE CAP CORP 5.62 9/15/17 50,454 58,986
    AMERICAN CENTY INTL BND FD 55,937 57,883
    CREDIT SUISSE COMM RET 84,446 72,509
    DRIEHAUS ACTIVE INCOME FND 44,947 47,784
    NUVEEN CORE PLUS BND FND 1 1
    NUVEEN HIGH INCOME BND FD 86,577 89,942
    NUVEEN INFLATION PRO SEC FND 68,985 74,165
    NUVEEN STRATEGIC INCOME FND 717 764
    PIMCO TOTAL RETURN FND #35 23,532 23,937

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    WALTER E & HELEN W BRUCKERT 99022260
    EIN: 91-1399944
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP 2,254 4,404
    APACHE CORP 275 706
    APPLE INC 4,055 13,836
    AT & T INC 4,499 5,461
    B M C SOFTWARE INC 1,613 2,813
    BEST BUY COMPANY INC 1,582 948
    BRISTOL-MYERS SQUIBB CO 1,716 2,998
    DISNEY WALT CO 1,736 2,539
    EXELON CORPORATION 4,555 2,439
    EXXON MOBIL CORP 5,762 7,530
    FREEPORT-MCMORAN COPPER & GOLD 1,447 889
    GENERAL ELEC CO 4,725 3,883
    GILEAD SCIENCES INC 2,036 3,011
    GOLDMAN SACHS GROUP INC 871 638
    INTEL CORP 6,211 5,753
    INTERNATIONAL BUSINESS MACHINE 4,525 6,321
    J P MORGAN CHASE & CO 595 572
    JOHNSON & JOHNSON 1,678 2,033
    MEDCO HEALTH SOLUTIONS INC    
    MICROSOFT CORP 5,227 4,621
    OCCIDENTAL PETE CORP 3,415 3,754
    ORACLE CORPORATION 1,005 1,999
    PFIZER INC 12,995 11,411
    PROCTER & GAMBLE CO 1,323 1,222
    QUALCOMM INC 229 990
    UNITED TECHNOLOGIES CORP 3,549 7,299
    WELLS FARGO & CO 7,442 10,288
    3M CO 994 1,486
    ACCENTURE LTD 412 931
    ACE LTD 4,120 5,027
    SCHLUMBERGER LTD 4,079 6,930
    EATON VANCE LARGE CAP VAL I    
    LAUDUS INTL MRKTMASTERS INV 147,163 144,547
    PRICE T ROWE GROWTH STK FD #40 30,000 58,153
    ECOLAB INC 462 935
    MONSANTO CO 468 568
    P G & E CO 3,096 3,255
    PRAXAIR INC 1,004 1,642
    VERIZON COMMUNICATIONS INC 6,484 7,918
    WILLIAMS COS INC 3,250 3,765
    WINDSTREAM CORP 830 828
    BERKSHIRE HATHAWAY INC 973 1,076
    GENERAL MILLS 2,763 3,112
    TARGET CORPORATION 747 828
    IPATH DOW JONES UBS COMMODITY 2,960 3,143
    ALCOA INC 1,550 842
    ALLERGAN INC 2,870 3,119
    AMAZON COM INC    
    AMERIPRISE FINL INC 388 438
    AMPHENOL CORP CL A 352 453
    ANADARKO PETROLEUM CORP 5,033 5,276
    BOEING CO 4,283 4,446
    CH ROBINSON WORLDWIDE INC 640 506
    CALPINE CORP 392 453
    CAMERON INTL CORP 1,009 1,129
    CAPITAL ONE FINANCIAL CORP 4,460 4,982
    CATERPILLAR INC 985 806
    CBS CORP CLASS B NON VOTING 1,046 1,370
    CERNER CORPORATION 126 155
    CHEVRON CORPORATION 624 649
    CITIGROUP INC 4,997 5,578
    CLIFFS NATURAL RESOURCES INC 196 77
    COCA COLA COMPANY 1,043 1,160
    CONCHO RES INC 94 81
    CSX CORP 1,862 1,401
    CUMMINS INC 531 542
    DICKS SPORTING GOODS 162 182
    DIRECTV CL A 1,863 1,756
    DOLLAR TREE INC 2,792 3,042
    DOVER CORP 3,136 3,088
    DOW CHEM CO 2,508 3,136
    DR PEPPER SNAPPLE GROUP 166 177
    E M C CORP 3,344 3,112
    EATON CORP PLC 4,987 5,201
    ENDO PHARMACEUTICALS HOLDINGS    
    EXPRESS SCRIPTS HLDGS C 163 162
    FIFTH THIRD BANCORP 1,060 1,262
    FOOT LOCKER 2,173 2,955
    FORD MOTOR CO 616 596
    GOOGLE INC CL A 3,991 4,952
    HOLLYFRONTIER CORP 252 326
    HUMANA INC 2,759 2,333
    JARDEN CORP 2,049 3,309
    JOY GLOBAL INC 383 255
    KELLOGG CO 1,780 1,787
    LAUDER ESTEE COS INC CL A 107 120
    LINCOLN NATL CORP 408 388
    LULULEMON ATHLETICA INC 124 152
    MACYS INC 4,307 5,580
    MASTERCARD INC 2,467 3,930
    MCKESSON CORPORATION 4,416 4,848
    MEADWESTVACO CORP 60 64
    MOSAIC CO 780 623
    NATIONAL OILWELL VARCO INC 4,080 3,554
    NETFLIX CON INC    
    NIKE INC 370 413
    NOBLE ENERGY INC 825 916
    ON SEMICONDUCTOR CORP 525 395
    P N C FINANCIAL SERVICES GROUP 3,507 3,440
    PERRIGO CO 2,273 2,497
    PHILIP MORRIS INTL 873 1,087
    POLARIS INDS INC 2,393 3,450
    PRECISION CASTPARTS CORP 485 568
    PRICELINE COM INC 537 620
    PRUDENTIAL FINANCIAL INC 4,861 4,160
    RALPH LAUREN CORP 135 150
    ROCKWELL COLLINS INC 121 116
    SALESFORCE COM INC 153 168
    SLM CORP 3,352 3,512
    STARBUCKS CORP 2,675 3,593
    STATE STR CORP 790 940
    SUNTRUST BKS INC 901 1,021
    TD AMERITRADE HLDG CORP 453 471
    TERADATA CORP 59 62
    UNITED HEALTH GROUP INC 5,753 5,966
    UNUM GROUP 570 458
    VISA INC CLASS A SHARES 90 152
    VMWARE INC CL A 102 94
    WALGREEN CO 141 148
    WHITING PETROLEUM CORP 430 304
    WILLIMS SONOMA INC 652 788
    WYNDHAM WORLDWIDE CORP 34 53
    WYNN RESORTS LTD    
    CHECK POINT SOFTWARE TECH LTD 690 572
    COVIDIEN PLC 2,885 3,291
    INGERSOLL RAND PLC 2,436 2,830
    SONY CORP A D R REPSTG 1 1,495 616
    FIDELITY ADV DIVERS INTL #734 104,950 103,184
    HIGHLAND LONG SHORT EQUITY    
    NUVEEN CORE BOND FD    
    NUVEEN EQUITY INCOME FUND    
    NUVEEN HIGHT INCOME BOND FD    
    NUVEEN INFLATION PRO SEC    
    NUVEEN INTL SELECT FD    
    NUVEEN MID CAP GRWTH OPP FD 60,046 68,028
    NUVEEN MID CAP VALUE FUND    
    NUVEEN REAL ESTATE SECS FD 69,843 101,132
    NUVEEN SMALL CAP GWTH OPP 37,403 33,592
    NUVEEN SMALL CAP VALUE 42,539 37,040
    NUVEEN TOTAL RETURN BOND    
    PIMCO TOTAL RETURN FUND    
    TEMPLETON INSTL EMERGING MKT 72,575 52,317
    AGILENT TECHNOLOGIES 261 287
    C M S ENERGY CORP 758 780
    CENTERPOINT ENERGY 288 270
    CENTURYLINK 1,199 1,174
    CF INDUSTRIES HLDGS 2,332 2,438
    CVS CAREMARK CORP 6,279 6,479
    EDISON INTL 3,017 2,937
    EMERSON ELEC CO 4,846 5,773
    ENDO HEALTH SOLUTIONS INC 447 289
    HASBRO 167 180
    HOME DEPOT 5,070 6,061
    KRAFT FOODS GROUP 2,321 2,546
    MERCK AND CO INC NEW 1,034 1,023
    MONDELEZ INTL W I 4,320 4,302
    MOTOROLA SOLUTIONS 137 167
    PIONEER NAT RES CO 3,504 4,370
    QEP RESOURCES 2,687 2,845
    REPUBLIC SVCS 26 29
    STAPLES 2,554 2,280
    TYSON FOODS 2,384 2,697
    CARNIVAL CORP 99 110
    NIELSEN HLDGS NV 1,792 2,080
    SEAGATE TECHNOLOGY 432 517
    DODGE & COX STOCK FND #145 76,144 85,645
    GOLDMAN SACHS MC VALUE FD #864 58,508 64,845
    NUVEEN DIVIDEND VAL FND 38,301 45,013
    NUVEEN INTL SELECT FND 99,038 98,942
    PYXIS LONG SHORT EQUITY Z FND 45,348 44,534

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    WALTER E & HELEN W BRUCKERT 99022260
    EIN: 91-1399944
    US Government Securities - End of Year Book Value:

    224,223
    US Government Securities - End of Year Fair Market Value:

    244,943
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherDecreasesSchedule
    Name:
    WALTER E & HELEN W BRUCKERT 99022260
    EIN: 91-1399944
    Description Amount
    ROUNDING ADJUSTMENT 1


    TY 2012 OtherExpensesSchedule
    Name:
    WALTER E & HELEN W BRUCKERT 99022260
    EIN: 91-1399944
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE CHARITABLE FILING FEE 25 0   25
    ADR FEE   0   0


    TY 2012 OtherIncreasesSchedule
    Name:
    WALTER E & HELEN W BRUCKERT 99022260
    EIN: 91-1399944
    Description Amount
    RECD VS REPORTED SECURITIES PY 1,510
    RETURNED SCHOLARSHIPS PRIOR YEAR 7,076


    TY 2012 TaxesSchedule
    Name:
    WALTER E & HELEN W BRUCKERT 99022260
    EIN: 91-1399944
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1 1   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,675 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,960 0   0
    FOREIGN TAXES ON QUALIFIED FOR 817 817   0
    FOREIGN TAXES ON NONQUALIFIED 71 71   0