Form990-PF
Click to see attachment

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
Robert & Joan Dircks Foundation Inc
 

Number and street (or P.O. box number if mail is not delivered to street address)P O Box 6   Room/suite
City or town, state, and ZIP code
Mountain Lakes, NJ07046
A Employer identification number

22-3135737
B Telephone number (see instructions)

(973) 299-6344
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$9,929,976J 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 6,557 6,557  
4 Dividends and interest from securities...... 178,972 178,972  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 158,134
b Gross sales price for all assets on line 6a 1,130,433
7 Capital gain net income (from Part IV, line 2)... 158,134
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........ 343,663 343,663  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,025 46,815   31,210
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,630 3,978   2,652
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 21,896 13,138   8,758
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 4,013 2,568   1,445
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,564 66,499   44,065
25 Contributions, gifts, grants paid........ 460,000 460,000
26 Total expenses and disbursements. Add lines 24 and 25 570,564 66,499   504,065
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -226,901
b Net investment income (if negative, enter -0-) 277,164
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............... 90,480 49,547 49,547
2 Savings and temporary cash investments.......... 2,100,843 1,959,830 1,959,830
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) 817,249    
b Investments—corporate stock (attach schedule)........ 6,347,769 Click to see attachment7,559,055 7,559,055
c Investments—corporate bonds (attach schedule)........ 144,673 Click to see attachment311,544 311,544
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 Click to see attachment50,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,551,014 9,929,976 9,929,976
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.................... 9,551,014 9,929,976
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,551,014 9,929,976
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,551,014 9,929,976
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 9,551,014
2 Enter amount from Part I, line 27a..................... 2 -226,901
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 605,863
4 Add lines 1, 2, and 3.......................... 4 9,929,976
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 9,929,976
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.)
1a
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
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
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 2 158,134
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 498,581 9,960,843 0.05005
2010 554,664 9,654,838 0.05745
2009 469,208 9,274,841 0.05059
2008 545,386 9,766,343 0.05584
2007 563,112 10,717,451 0.05254
2 Total of line 1, column (d) ...................... 2 0.26648
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 0.05330
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 9,646,028
5 Multiply line 4 by line 3....................... 5 514,085
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,772
7 Add lines 5 and 6......................... 7 516,857
8 Enter qualifying distributions from Part XII, line 4.............. 8 504,065
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 5,543
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 5,543
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 5,543
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 86
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 86
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 52
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,509
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
 
No
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 addressbulletwww.dircksfoundation.org
    14
    The books are in care ofbulletThomas C Dircks Telephone no.bullet (973) 299-6344
    Located atbullet20 North BriarcliffMountain LakesNJ ZIP+4bullet07046
    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
     
    No
    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
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    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
    William C Dircks Trustee
    0.00     		0    
    21887 Chase Drive
    Novi,MI48375
    Carolyn Van Riper Trustee
    15.00     		34,025    
    36 Bridge Street
    Groton,MA01450
    Joan Walsh Trustee
    0.00     		22,000    
    706 Mercers Mill Lane
    West Chester,PA19382
    Thomas C Dircks Trustee
    0.00     		0    
    20 North Briarcliff
    Mountain Lakes,NJ07046
    Robert E Dircks Trustee
    10.00     		22,000    
    12 Henry Court
    Mt Arlington,NJ07856
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,726,592
    b
    Average of monthly cash balances.......................
    1b
    66,330
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,792,922
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    9,792,922
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    146,894
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,646,028
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    482,301
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    482,301
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    5,543
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,543
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    476,758
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    476,758
    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
    476,758
    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
    504,065
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    504,065
    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
    504,065
    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 7 476,758
    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....... 12,945
    b From 2008....... 65,673
    c From 2009....... 7,287
    d From 2010....... 74,116
    e From 2011....... 2,966
    fTotal of lines 3a through e......... 162,987
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 504,065
    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).........     		0
    d Applied to 2012 distributable amount..... 476,758
    e Remaining amount distributed out of corpus 27,307
    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 5 190,294
    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) ...     		12,945
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		177,349
    10 Analysis of line 9:
    a Excess from 2008.... 65,673
    b Excess from 2009.... 7,287
    c Excess from 2010.... 74,116
    d Excess from 2011.... 2,966
    e Excess from 2012.... 27,307
    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:
    The Robert and Joan Dircks Foundati
    PO Box 6
    Mountain Lakes,NJ07046
    (978) 449-0072
    bThe form in which applications should be submitted and information and materials they should include:
    The application process is as follows:Step 1: Determine eligibility by view funding guidelines at the Robert and Joan Dircks Foundation's web site at www.dircksfoundation.orgIf the criterion is met, the applicant will fill in the information requested in the on-line grant request information section. (This serves as a letter of inquiry and provides the necessary information needed by the review board). Within one week, the applying organization will be contacted regarding the status of the request. If the request is not initially denied the applicant will be provided a user name and password to enable them to submit an application.Step 2: The applicant will complete the application and forward it, with information requested, to the Foundation. The trustees review applications five times each year, January, March, May, August and November.Step 3: If a site visit is requested by the Foundation a representative from the Foundation will contact the organization to set a date. Step 4: After
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Funding Guidelines: The Robert and Joan Dircks Foundation focuses on programs and projects that provide opportunities to children and individuals who are physically, mentally or economically disadvantaged. The Foundation concentrates on small non-profit organizations that provide programs and projects that prevent or solve problems, rather than meet basic needs. Grants are awarded for one year only and typically range from $1,000 to $15,000. Recipients are required to report on the program that was funded and evaluate the effectiveness of the program.Funding Restrictions: Grants are only awarded to organizations that are tax exempt under section 501(c)3 of the Internal Revenue Code. One grant can be awarded by the Foundation to an organization within one calendar year. The Robert and Joan Dircks Foundation does not award grants for political or lobbying activities, operating budgets, deficit or debt reduction, loans or housing projects. Also, grants are not made to programs of national
    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
    Cancer Support Community North Jers
    Diney Goldsmith Ctr 613 Hope Rd
    Eatontown,NJ07724     		  501(c)3 toward the implementation of the Development Director position 10,000
    Celtic Charms Therapeutic Horsemans
    671 Fort Plains Road
    Howell,NJ07731     		  501(c)3 toward the Pink Sock Scholarship Program and Farm maintenance 20,000
    Hudson County CASA
    442 Hoboken Avenue
    Jersey City,NJ07306     		  501(c)3 toward the Project Helping Hands program 4,000
    Wounded Warrior Project
    PO Box 758517
    Topeka,KS66675     		  501(c)3 toward needs of injured service members 2,000
    March of Dimes-PA Chapter
    1019 West 9th Avenue
    King of Prussia,PA19406     		  501(c)3 toward 2012 Salute to Chester County Women of Achievement 500
    March of Dimes-PA Chapter
    1019 West 9th Avenue
    King of Prussia,PA19406     		  501(c)3 toward the Chester County Women of Achievement - Excellence in the Field of Public Service - Denise Day 1,000
    St Bonaventure Athletic Fund
    PO Box G
    St Bonaventure,NY14778     		  501(c)3 toward St. Bonaventure Athletic Fund - Women's Soccer 5,000
    Mine Hill Fire Department
    230 Rt 46 East
    Mine Hill,NJ07803     		  501(c)3 toward training classes at the Fire Academy and equipment for the firehouse 2,500
    Kidsbridge Tolerance Museum
    4556 South Broad Street 2nd Fl
    Trenton,NJ08620     		  501(c)3 toward museum visits for at-risk youth 2,500
    Healing the Children New Jersey
    112 5th Avenue
    Hawthorne,NJ07506     		  501(c)3 toward the Domestic Aid program 5,000
    Family Service of Morris County
    62 Elm Street
    Morristown,NJ07960     		  501(c)3 toward the Early Childhood Mental Health Intervention program 7,500
    Planned Lifetime Assistance Network
    Loeser Avenue PO Box 547
    Somerville,NJ08876     		  501(c)3 toward Guardianship, Home Visit Monitoring and Representative Payee services 5,000
    Kennett Area YMCA
    101 Race Street
    Kennett Square,PA19348     		  501(c)3 toward the Community Capital Campaign 2,500
    Concordia Learning Center at St Jos
    761 Summit Avenue
    Jersey City,NJ07307     		  501(c)3 toward the Concordia House Residential program 10,000
    Morristown Neighborhood House
    12 Flagler Street
    Morristown,NJ07960     		  501(c)3 to support the preschool, childcare and after-school programs 7,500
    St Paul's Episcopal Church
    451 Van Houten Street
    Paterson,NJ07501     		  501(c)3 toward the after-school program 5,000
    CancerCare
    141 Dayton Street
    Ridgewood,NJ07450     		  501(c)3 toward the CancerCare specialized services for children and adolescents program 5,000
    Loyola University Maryland
    4501 North Charles Street
    Baltimore,MD21210     		  501(c)3 toward the current-use Dircks Family Men's Lacrosse Scholarship 5,000
    Birth Haven
    4 Academy Street
    Newton,NJ07860     		  501(c)3 toward Birth Haven services 1,000
    StudentPartner Alliance
    PO Box 566 60 East Willow St
    Millburn,NJ07041     		  501(c)3 toward the STEM Scholarship program 5,000
    Sarasota Ballet
    5555 North Tamiami Trail
    Sarasota,FL34243     		  501(c)3 toward Dance - The Next Generation program 1,000
    St Michael's Parish
    4 Church Street
    Netcong,NJ07857     		  501(c)3 toward stocking the new food pantry and other necessities 2,500
    Chester County Hospital Foundation
    701 East Marshall St PO Box 2701
    West Chester,PA19380     		  501(c)3 toward emergency room medical services 1,000
    Longwood Fire Company
    1001 E Baltimore Pike
    Kennett Square,PA19348     		  501(c)3 toward emergency medical services 1,000
    The Jefferson Foundation
    925 Chestnut Street Suite 110
    Philadelphia,PA19107     		  501(c)3 to develop pre-operative models for invitro testing before the aneurysm occurs 20,000
    Chester County Chamber of Business
    1600 Paoli Pike
    Malvern,PA19355     		  501(c)3 toward the Female Business Leader of the Year event 2,500
    Bryn Mawr Rehab Hospital Foundation
    414 Paoli Pike
    Malvern,PA19355     		  501(c)3 toward Equipment for Patient, Assessment, Treatment and Progress Evaluation at the Comprehensive Outpatient Neurorehabilitation Center 20,000
    St Joseph's Preparatory High School
    1733 West Girard Avenue
    Philadelphia,PA19130     		  501(c)3 toward financial assistance scholarships to current St. Joseph's students 15,000
    Leader Dogs for the Blind
    1039 S Rochester Road
    Rochester,MI48307     		  501(c)3 toward the Leader Dogs' dog training program 2,500
    Visiting Nurse Assoc of Northern NJ
    175 South Street
    Morristown,NJ07960     		  501(c)3 toward daily Meals-on-Wheels for clients of Friendship House 5,000
    Loaves Fishes
    PO Box 1
    Ayer,MA01432     		  501(c)3 toward food for the food pantry 1,500
    Saint Clare's Foundation Inc
    140 Diamon Spring Road
    Denville,NJ07834     		  501(c)3 toward the M-Technique and Guided Imagery in Joint Replacement Patients project 15,000
    Artistic Realization Technologies I
    11 Whippoorwill Way
    Belle Meade,NJ08502     		  501(c)3 toward the A.R.T. program 7,500
    North Jersey Navigators Inc
    PO Box 1517
    Bayonne,NJ07002     		  501(c)3 toward the purchase of new uniforms 6,000
    College of Saint Elizabeth
    2 Convent Road
    Morristown,NJ07960     		  501(c)3 toward Education Department programs 2,500
    Kelly Anne Dolan Memorial Fund
    602 SBethlehem Pk Bldg D PO Box556
    Ambler,PA19002     		  501(c)3 toward the Bright Lights and Single Parents project 15,000
    Saint Barnabas High School
    425 East 240th Street
    Bronx,NY10470     		  501(c)3 toward the Sr. Georgette Dircks Scholarship Fund 10,000
    Embrace Kids Foundation
    121 Somerset Street
    New Brunswick,NJ08901     		  501(c)3 toward the Bilingual-Care program 10,000
    Medical Needs Foundation
    PO Box 303
    Mountain Lakes,NJ07046     		  501(c)3 toward the Family Support program 20,000
    Ian Cali Fund
    3535 Market Street Suite 750
    Philadelphia,PA19104     		  501(c)3 toward F.O.P. research at University of Pennsylvania 7,500
    Collier Youth Services
    160 Conover Road
    Wickatunk,NJ07765     		  501(c)3 toward the 2012 Kateri Day Camp 6,000
    Main Street Counseling Center
    8 Marcella Avenue
    West Orange,NJ07052     		  501(c)3 toward the School-Based Counseling program 5,000
    Jersey Battered Womens Service Inc
    PO Box 1437
    Morristown,NJ07962     		  501(c)3 toward the "Help a family recover from abuse" campaign 2,000
    Jersey Battered Womens Service Inc
    PO Box 1437
    Morristown,NJ07962     		  501(c)3 toward the 24-hour helpline and emergency shelter programs 5,000
    Happiness is Camping
    2169 Grand Concourse
    Bronx,NY10453     		  501(c)3 toward 2012 Summer Camp's Direct Medical Services 15,000
    Family Promise of Bergen County
    Ridgewood UMC 100 Dayton Street
    Ridgewood,NJ07450     		  501(c)3 toward 2012 Camp Lots of Fun 5,000
    Volunteer Management Centers Inc
    280 West Hanover Avenue
    Morristown,NJ07960     		  501(c)3 toward the Friendship at Heart program 2,500
    Emmanuel Cancer Foundation
    1833 Front Street
    Scotch Plains,NJ07076     		  501(c)3 toward the Depression Intervention component of the Family Services program 10,000
    Saint Athanasius Church
    2154 61st Street
    Brooklyn,NY11204     		  501(c)3 toward academic scholarships for Latino students 20,000
    College of Mount Saint Vincent
    6301 Riverdale Avenue
    Riverdale,NY10471     		  501(c)3 toward the annual fund 2,000
    Maternal & Child Health Consortium
    30 W Barnard St Suite 1
    West Chester,PA19382     		  501(c)3 toward the Family Benefits program 10,000
    Cedar Hill Community Development Corp
    226 Cornelia Street
    Boonton,NJ07005     		  501(c)3 toward the After-School program 6,000
    Mommys Light Lives on Fund
    PO Box 494
    Lionville,PA19353     		  501(c)3 toward Direct Tradition Fulfillment Services 15,000
    Michael Lisnow Respite Center
    112 Main Street
    Hopkinton,MA01748     		  501(c)3 toward the Respite Center Scholarship Fund 20,000
    The Phoenix Center Inc
    16 Monsignor Owens Place
    Nutley,NJ07110     		  501(c)3 toward Physical and Occupational Therapy at Rocking Horse Rehab 10,000
    Court Appointed Special Advocates
    100 Grove Street
    Worcester,MA01605     		  501(c)3 toward volunteer recruitment and training 10,000
    Alzheimers Association-Greater NJ Chapt
    400 Morris Avenue Suite 251
    Denville,NJ07834     		  501(c)3 toward the Caregiver's Respite Care program 5,000
    The Childrens Therapy Center
    29-01 Berkshire Road
    Fairlawn,NJ07410     		  501(c)3 toward Early Enrichment Program scholarships 15,000
    Why Me Inc
    1152 Pleasant Street
    Worcester,MA01602     		  501(c)3 toward Childhood Cancer Lifeline and Sherry's House programs 15,000
    Pennsylvania Tourette Syndrome Alliance
    132 West Middle Street
    Gettysburg,PA17325     		  501(c)3 toward the Advocacy and Information programs 5,000
    Cancer Hope Network
    2 North Road Suite A
    Chester,NJ07930     		  501(c)3 toward partial funding of a Patient Service Coordinator for one year 5,000
    Total .................................bullet 3a 460,000
    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     14 6,557  
    4 Dividends and interest from securities....     14 178,972  
    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         158,134
    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)..   185,529 158,134
    13Total. Add line 12, columns (b), (d), and (e)..................
    13343,663
    (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: 12000229
    Software Version: 2012v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    Robert & Joan Dircks Foundation Inc
    EIN: 22-3135737
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 6,630 3,978 0 2,652

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    Robert & Joan Dircks Foundation Inc
    EIN: 22-3135737
    Software ID:12000229
    Software Version:2012v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Fidelity Floating Rate High Inc (FFRHX) 311,544 311,544

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Robert & Joan Dircks Foundation Inc
    EIN: 22-3135737
    Software ID:12000229
    Software Version:2012v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Wisdomtree Tr India Earnings Fd 103,533 103,533
    Pepsico Inc (PEP) 54,744 54,744
    Microsoft Corp (MSFT) 86,193 86,193
    McDonalds Corp (MCD) 98,619 98,619
    Market Vectors ETF Tr Gold Miners ETF 50,101 50,101
    iShares Tr MSCI EAFE Value Index Fd 103,117 103,117
    iShares Tr S&P Global Infrastructure Inx 49,708 49,708
    iShares Tr S&P Latin Amer 40 Index Fd 100,832 100,832
    iShares Tr FTSE Xinhua HK China 25 Index 108,082 108,082
    iShares Inc MSCI Pacific ex Japan Index 102,765 102,765
    Intl Business Mac (IBM) 52,676 52,676
    Intel Corp (INTC) 79,181 79,181
    Caterpillar Inc (CAT) 53,765 53,765
    Cablevision Sys Corp NY Group Cl A Com 122,508 122,508
    Barclays Bank PLC Ipath GS Crude Oil 74,086 74,086
    Apple Inc (APPL) 138,365 138,365
    Vanguard Intl Equity Index Fds MSCI Euro    
    SPDR Series Trust GLB Dow ETF (DGT) 161,337 161,337
    iShares IBOXX $ Investop Investment Grad 508,158 508,158
    iShares Tr MSCI Emerging Mkts Index Fd 633,761 633,761
    iShares Barclays Treas Inflation Protect 91,057 91,057
    iShares Inc MSCI Canada Index Fd (EWC) 125,301 125,301
    General Electric Co (GE) 35,683 35,683
    Currencyshares CDN Dlr Tr CDN Dollars Sh    
    Barclays Bk Plc Ipath Index Lkd Secs Lkd    
    Wintergreen Fund (WGRNX) 225,739 225,739
    Vanguard REIT Index Fund (VGSIX) 215,824 215,824
    Wisdomtree Tr Intl Smallcap Divid Fd 295,056 295,056
    Vanguard Index Fds Vanguard Small Cap 376,590 376,590
    Vanguard Index Fds Vanguard Growth 1,121,085 1,121,085
    Vanguard Sector Index Fds Utils Vipers 155,118 155,118
    Sector SPDR Tr Shs Ben Int Energy (XLE) 69,635 69,635
    SPDR SER Tr S&P Oil & Gas Expl & Prodtn 77,064 77,064
    SPDR SER Tr DB Intl Govt Inflation Prote 174,735 174,735
    SPDR Gold Tr Gold Shs (GLD) 86,681 86,681
    SPDR S&P 500 ETF Trust Unit Ser 1 (SPY) 653,662 653,662
    Powershares Global Exchange Traded Fd 187,890 187,890
    iShares Tr Iboxx$ High Yield Corp Bd Fd 85,415 85,415
    iShares Tr Russell 2000 Growth Index Fd 758,668 758,668
    iShares Tr MSCI EAFE Index Fd (EFA) 142,321 142,321

    TY 2012 OtherAssetsSchedule
    Name:
    Robert & Joan Dircks Foundation Inc
    EIN: 22-3135737
    Software ID:12000229
    Software Version:2012v2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Loan Receivable 50,000 50,000 50,000


    TY 2012 OtherExpensesSchedule
    Name:
    Robert & Joan Dircks Foundation Inc
    EIN: 22-3135737
    Software ID:12000229
    Software Version:2012v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Website Maintenance 499 299   200
    Telephone 512 307   205
    Postage 723 434   289
    Office Supplies 728 437   291
    Investment Fees 401 401    
    Dues 1,150 690   460