Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
The Riecker Charitable Foundation
 

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

20-8607750
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,685,567J 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 28 28  
4 Dividends and interest from securities...... 172,121 143,407  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -2,714
b Gross sales price for all assets on line 6a 1,262,266
7 Capital gain net income (from Part IV, line 2)... 0
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........ 169,435 143,435  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000     15,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 1,232     1,232
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 44,009 44,009    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,648 2,306    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,816 122   23,694
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,705 46,437   39,926
25 Contributions, gifts, grants paid........ 190,000 190,000
26 Total expenses and disbursements. Add lines 24 and 25 277,705 46,437   229,926
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -108,270
b Net investment income (if negative, enter -0-) 96,998
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 265,053 295,934 295,934
3 Accounts receivable bullet1,407
Less: allowance for doubtful accounts bullet     1,407 1,407
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) 738,563 Click to see attachment751,304 793,010
b Investments—corporate stock (attach schedule)........ 3,461,133 Click to see attachment3,257,051 3,467,861
c Investments—corporate bonds (attach schedule)........ 73,382 Click to see attachment124,165 127,355
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,538,131 4,429,861 4,685,567
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,538,131 4,429,861
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,538,131 4,429,861
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,538,131 4,429,861
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,538,131
2 Enter amount from Part I, line 27a..................... 2 -108,270
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,429,861
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 4,429,861
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,262,266   1,264,980 -2,714
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -2,714
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -2,714
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 214,462 4,607,442 000.046547
2010 202,289 4,362,634 000.046369
2009 157,747 3,995,581 000.039480
2008 103,051 3,557,941 000.028964
2007 8,922 2,304,049 000.003872
2 Total of line 1, column (d) ...................... 2 000.165232
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.033046
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,651,794
5 Multiply line 4 by line 3....................... 5 153,723
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 970
7 Add lines 5 and 6......................... 7 154,693
8 Enter qualifying distributions from Part XII, line 4.............. 8 229,926
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 1 970
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............................ 3 970
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- ..... 5 970
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,228
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 1228 7 1,228
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 258
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet258 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    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
     
     
    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
    Robert Eliason Co- Pres / Dir
    001.00     		7,500    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Ted Lillestolen Co- Pres / Dir / Sec
    003.00     		7,500    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    4,349,061
    b
    Average of monthly cash balances.......................
    1b
    373,573
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,722,634
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,722,634
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    70,840
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,651,794
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    232,590
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    232,590
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    970
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    970
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    231,620
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    231,620
    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
    231,620
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    229,926
    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
    229,926
    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
    970
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    228,956
    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 7 231,620
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 226,434
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 229,926
    a Applied to 2011, but not more than line 2a 226,434
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 3,492
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		228,128
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CONCORDIA COLLEGE
    1712 BROAD ST
    SELMA,AL36702     		N/A 509a1 General Unrestricted 7,500
    EVERYBODY WINS DC INC
    1213 K ST NW
    WASHINGTON,DC20005     		N/A 509a1 General Unrestricted 3,000
    FISHER HOUSE FOUNDATION INC
    111 ROCKVILLE PIKE STE 420
    ROCKVILLE,MD20850     		N/A 509a1 General Unrestricted 2,000
    GOOD SHEPHERD LUTHERAN CHURCH
    1133 RESTON AVE
    HERNDON,VA20170     		N/A 509a1 General Unrestricted 20,000
    GOOD SHEPHERD LUTHERAN CHURCH
    1133 RESTON AVE
    HERNDON,VA20170     		N/A 509a1 Music Program 5,000
    HACKENSACK UNIVERSITY MEDICAL CENTER
    60 2ND ST
    HACKENSACK,NJ07601     		N/A 509a1 Pavilion 8 East Patient Assistance Fund 7,500
    H BAUER
    1764 POTOMAC ST
    MTBETHAL,PA18343     		NONE N/A Short-term Emergency Assitance Grant 5,000
    IMMANUEL LUTHERAN CHURCH
    1210 150TH ST
    WHITESTONE,NY11357     		N/A 509a1 Youth Leader Program 15,000
    IMMANUEL LUTHERAN CHURCH
    1210 150TH ST
    WHITESTONE,NY11357     		N/A 509a1 Mission House 5,000
    LUTHERAN CHURCH MISSOURI SYNOD
    1333 S KIRKWOOD RD
    SAINT LOUIS,MO63122     		N/A 509a1 Human Care and World Relief 10,000
    LUTHERAN CHURCH MISSOURI SYNOD
    1333 S KIRKWOOD RD
    SAINT LOUIS,MO63122     		N/A 509a1 Seminary Program 10,000
    LUTHERAN CHURCH MISSOURI SYNOD
    1333 S KIRKWOOD RD
    SAINT LOUIS,MO63122     		N/A 509a1 World Mission 10,000
    LUTHERAN WORLD RELIEF INC
    700 LIGHT ST
    BALTIMORE,MD21230     		N/A 509a1 General Unrestricted 5,000
    NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM FOUNDATION
    972 BRUSH HOLLOW RD 5TH FL
    WESTBURY,NY11590     		N/A 509a1 Joan Klocke 7 Monti Patient Assistance Fund 20,000
    NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM FOUNDATION
    972 BRUSH HOLLOW RD 5TH FL
    WESTBURY,NY11590     		N/A 509a1 Education and Clinical Research Initiative within Hematological Malignancies 40,000
    RESTON INTERFAITH INC
    11150 SUNSET HILLS RD STE 210
    RESTON,VA20190     		N/A 509a1 Emergency and Self-Services Program 10,000
    SALVATION ARMY - NATIONAL CAPITAL AND VIRGINIA DIVISIONAL HEADQUARTERS
    2626 PENNSYLVANIA AVE NW
    WASHINGTON,DC20037     		N/A 509a1 Fairfax Virginia Corps 7,500
    THE NEW LIFE SCHOOL
    475 RIVERSIDE DR STE 1244
    NEW YORK,NY10115     		N/A 509a1 General Unrestricted 2,500
    UNIVERSITY OF ALABAMA AT BIRMINGHAM - DIVISION OF CARDIOVASCULAR DISEASE
    1530 3RD AVE
    BIRMINGHAM,AL35294     		N/A 509a1 General Unrestricted 5,000
    Total .................................bullet 3a 190,000
    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 28  
    4 Dividends and interest from securities....     14 172,121  
    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 -2,714  
    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)..   169,435  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13169,435
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID: 12000057
    Software Version: 12.15.422.1
    Part VI Line 7 - Tax Paid Original Return: 1228


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    The Riecker Charitable Foundation
    EIN: 20-8607750
    Software ID:12000057
    Software Version:12.15.422.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         1,262,266 1,264,980     -2,714  

    TY 2012 GeneralExplanationAttachment
    Name:
    The Riecker Charitable Foundation
    EIN: 20-8607750
    Software ID:12000057
    Software Version:12.15.422.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    The Riecker Charitable Foundation
    EIN: 20-8607750
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CITIGROUP INC - 4.450 - 01/10/2017 29,465 31,031
    DAVITA INC - 6.625 - 11/01/2014 15,985 16,313
    GOLDMAN SACHS - 3.625 - 02/07/2016 30,367 31,747
    MARRIOTT INTL INC NEW - 3.250 09/15/2022 19,977 20,066
    WILLIS GROUP HLDG - 5.750 - 03/15/2021 28,371 28,198

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The Riecker Charitable Foundation
    EIN: 20-8607750
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    243 shares of AIR LEASE CORP 5,540 5,225
    97 shares of ALEXANDRIA REAL ESTATE EQUITIES INC 7,106 6,724
    140 shares of AMERICAN ASSETS TRUST INC 2,964 3,910
    105 shares of AMERICAN CAMPUS COMMUNITIES 3,571 4,844
    218 shares of APACHE CORPORATION 16,794 17,113
    240 shares of ASTRAZENECA 8,625 11,345
    3179 shares of ATT CORP COM NEW 94,198 107,163
    661 shares of AUTONATION INC 20,583 26,242
    118 shares of AVALONBAY CMNTYS INC 13,814 16,000
    920 shares of BANK OF AMERICA CORP 13,111 10,681
    580 shares of BARCLAYS PLC ADR 12,105 10,046
    250 shares of BECTON DICKINSON CO 21,082 19,548
    4800 shares of BEIGING CAPITAL INTL AIRPORT - H 4,031 3,504
    540 shares of BERKLEY W R CP 14,972 20,380
    163 shares of BERKSHIRE HATHAWAY INC. CLASS B 13,097 14,621
    320 shares of BIOMED RLTY TR INC 5,932 6,186
    41 shares of BOK FINANCIAL CORP. 2,200 2,233
    149 shares of BOSTON PPTYS INC 11,946 15,766
    355 shares of BP PLC SPONSORED ADR 16,742 14,782
    60555 shares of BRANDES INV TR SEPARATELY MANAGED ACCOUNT REVERSE 520,103 550,445
    19 shares of BRE PPTYS INC CL A 895 966
    906 shares of BROOKFIELD ASSET MANAGEMENT CL A 31,700 33,205
    374 shares of BROOKFIELD RESIDENTIAL PROPERTIES 4,684 6,710
    158 shares of BROOKFILED PPTYS 2,691 2,688
    302 shares of CALLOWAY RL EST INV TR UT 8,681 8,758
    125 shares of CAMDEN PPTY TR 6,773 8,526
    694 shares of CAMPBELL SOUP CO 22,858 24,214
    3065 shares of CARREFOUR S.A. 18,172 15,785
    80 shares of CBOE HOLDINGS INC 2,310 2,357
    200 shares of CITIGROUP INC 5,368 7,912
    104 shares of CME GROUP, INC 6,789 5,270
    130 shares of COLFAX CORPORATION 3,904 5,246
    57 shares of CONTINENTAL RESOURCES INC 3,651 4,189
    216 shares of CUBESMART 2,138 3,147
    469 shares of CVS CAREMARK CORP. 15,417 22,676
    195 shares of DAIMLERCHRYSLER AG 8,425 10,719
    450 shares of DDR CORP 5,966 7,047
    850 shares of DEUTSCHE TELE AG ADS 15,377 9,656
    293 shares of DISH NETWORK CORP 7,721 10,665
    345 shares of DOW CHEMICAL PV 8,921 11,154
    852 shares of DREAMWORKS ANIMATION 20,334 14,118
    221 shares of DUPONT FABROS TECHNOLOGY INC COM 4,797 5,339
    6653 shares of EATON VANCE ATLANTA CAPITAL SMI 115,366 121,488
    325 shares of ENI S.P.A. 14,416 15,971
    164 shares of EPR PROPERTIES 7,394 7,562
    165 shares of EQUITY LIFESTYLE PRP 10,497 11,103
    396 shares of EQUITY RESIDENTIAL PPTYS TR 20,655 22,441
    1125 shares of ERICSSON L M TEL CO 13,835 11,363
    746 shares of EXELON CORPORATION 30,983 22,186
    462 shares of EXPEDITORS INTL WASH INC. 17,026 18,272
    185 shares of EXTRA SPACE STORAGE 3,424 6,732
    1400 shares of EXXON MOBIL CORP 104,294 121,169
    104 shares of FAMILY DOLLAR STORES COMMON 7,037 6,595
    86 shares of FEDERAL RLTY INVT TR 6,775 8,946
    1778 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS A 82,900 86,374
    279 shares of FIRST POTOMAC RTY TR 4,314 3,448
    10110 shares of FIRST TRUST HIGH DIVIDEND EQUITY, 5 96,739 105,244
    5490 shares of FIRST TRUST UNIT 3474 BALANCED INCOME SLCT PT SR 25 MO FEE ACCT CASH 52,577 53,198
    5420 shares of FIRST TRUST UNIT 3475 INVT GRADE SELECT C/E PT SER 31 MO FEE ACCT CA 52,564 53,766
    471 shares of FOREST CITY ENTERPRISES CL A 6,821 7,607
    3132 shares of FRANCE TELECOM ADS 43,484 34,609
    226 shares of FRANCO NEV CORP 7,461 12,920
    685 shares of GDF SUEZ SP ADR 16,352 14,412
    310 shares of GLAXOSMITHKLINE PLC 15,016 13,476
    299 shares of GLENCORE INTERNATION 2,142 1,734
    7 shares of GOOGLE INC CL A 3,933 4,952
    210 shares of GREENLIGHT CAP RE CL A ORD 5,633 4,847
    360 shares of HEALTH CARE PPTY INVS INC 13,455 16,258
    60 shares of HEALTH CARE REIT INC. 3,270 3,677
    3500 shares of HENDERSON LAND 24,119 24,780
    445 shares of HEWLETT PACKARD CO 11,235 6,341
    678 shares of HOST HOTELS RESORTS INC 11,672 10,624
    421 shares of HOWARD HUGHES CORPORATION 22,056 30,741
    127 shares of IMPERIAL OIL LMT 4,993 5,461
    696 shares of JARDEN CORP 22,267 35,983
    776 shares of JARDINE STRATEG ADR 11,522 13,782
    2280 shares of JOHNSON JOHNSON 143,297 159,827
    5135 shares of JP MORGAN US LARGE CAP CORE PLUS FUND 111,475 113,579
    215 shares of KILROY REALTY CP 7,855 10,185
    119 shares of LENNAR CORP 3,045 4,602
    783 shares of LEUCADIA NATL CORP 23,090 18,628
    509 shares of LIBERTY INTERACTIVE CORP 8,760 10,017
    12 shares of LIBERTY INTERACTIVE CORPORATION 468 813
    429 shares of LIBERTY MEDIA CORPORATION COM 29,794 49,768
    166 shares of LIBERTY PROPERTY TRUST SBI 5,155 5,941
    335 shares of LIMITED BRANDS INC 12,681 15,765
    8676 shares of LOOMIS SAYLES BOND FUND RETAIL CLASS 124,145 130,657
    190 shares of LUKOIL HOLDING CO SP/ADR 9,936 12,441
    229 shares of MACERICH CO 10,913 13,351
    320 shares of MARKET VECTORS GAMING ETF 10,265 11,344
    673 shares of MEDTRONIC INC 24,397 27,606
    1450 shares of MICROSOFT CORPORATION 38,464 38,729
    1245 shares of MITSUBISHI TOKYO FIN 11,466 6,748
    532 shares of MOLSON COOR BREW CO CL B 24,570 22,764
    60 shares of MSC INDUSTRIAL DRCT 4,382 4,523
    120 shares of NATIONAL RETAIL PROPERTIES INC 3,222 3,744
    356 shares of NEWMONT MINING CORP 16,727 16,533
    445 shares of NEWS CORP LTD CL A 7,102 11,352
    680 shares of NIPPON TELEPHONE ADR 15,337 14,300
    637 shares of NOVARTIS AG ADR 35,495 40,322
    233 shares of OMEGA HEALTHCARE INV 4,937 5,557
    14 shares of ORCHARD SUPPLY HARDWARE CL A 725 104
    14 shares of ORCHARD SUPPLY HARDWARE STORE CORP - PFD 61 25
    520 shares of PAYCHEX INC COM 15,890 16,172
    70 shares of PEBBLEBROOK HOTEL TR COM 1,271 1,617
    1486 shares of PEOPLES UNITED FINANCIAL, INC. 17,667 17,966
    1705 shares of PEPSICO INC 112,156 116,672
    590 shares of PFIZER INC. 11,382 14,797
    153 shares of PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 2,931 2,762
    150 shares of POSCO 13,720 12,323
    565 shares of PROCTER GAMBLE CO 36,068 38,358
    449 shares of PROLOGIS 13,943 16,384
    131 shares of PUBLIC STORAGE INC 14,636 18,990
    146 shares of RAMCO-GERSHENSON PROPERTIES 1,767 1,943
    148 shares of REGENCY CENTERS CORP 5,933 6,974
    253 shares of RETAIL OPPORTUNITY INVESTMENTS CORP 2,627 3,251
    208 shares of RETAIL PROPERTIES OF AMERICA A 1,954 2,490
    180 shares of RLJ LODGING TRUST 3,087 3,487
    643 shares of ROUSE CO 9,659 10,880
    275 shares of SANOFI-AVENTIS SPONSORED ADR 10,792 13,030
    132 shares of SEARS CANADA INC. 1,588 1,329
    310 shares of SEARS HOLDINGS CORPORATION 20,908 12,822
    282 shares of SIMON PPTY GROUP INC NEW 29,891 44,581
    75 shares of SIRVA INC 1,702 1,858
    358 shares of SPECTRA ENERGY CORP-W/I 8,538 9,802
    2389 shares of SPROTT PHYISICAL GOLD TRUST 32,879 33,948
    97 shares of STARWOOD HOTELS RESORTS 5,406 5,564
    320 shares of SYSCO CORP 9,868 10,131
    1505 shares of TELECOM ITALIA ADR 25,838 13,620
    7564 shares of TEMPLETON GLOBAL BD 103,000 100,907
    2211 shares of TEMPLETON GLOBAL BOND FUND - CLASS A 30,000 29,580
    755 shares of TESCO PLC S ADR 11,416 12,518
    2173 shares of THE WENDYS CO 9,718 10,213
    295 shares of TOTAL FINA ELF S.A. 15,114 15,343
    172 shares of TOURMALINE OIL CORP 4,203 5,382
    170 shares of TOYOTA MTR CORP 11,870 15,853
    335 shares of UNILEVER PLC AMER 10,475 12,971
    270 shares of VENTAS INC 13,212 17,474
    45 shares of VIACOM INC. CL B 2,142 2,373
    163 shares of VORNADO RLTY TR 11,956 13,053
    1767 shares of WESTERN UNION CO 28,227 24,049
    388 shares of WPX ENERGY INC 7,142 5,773
    32 shares of WYNN RESORTS LIMITED COMMON 4,339 3,600
    466 shares of XYLEM INC 12,057 12,629

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    The Riecker Charitable Foundation
    EIN: 20-8607750
    Software ID:12000057
    Software Version:12.15.422.1
    US Government Securities - End of Year Book Value:

    215,040
    US Government Securities - End of Year Fair Market Value:

    226,092
    State & Local Government Securities - End of Year Book Value:


    536,264
    State & Local Government Securities - End of Year Fair Market Value:


    566,918


    TY 2012 OtherExpensesSchedule
    Name:
    The Riecker Charitable Foundation
    EIN: 20-8607750
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 23,393     23,393
    Bank Charges 122 122    
    State or Local Filing Fees 301     301


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The Riecker Charitable Foundation
    EIN: 20-8607750
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 44,009 44,009    


    TY 2012 TaxesSchedule
    Name:
    The Riecker Charitable Foundation
    EIN: 20-8607750
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 1,200      
    Foreign Tax Paid 2,306 2,306    
    IRS Excise Tax Payment with 1st ext 990-PF 142