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
DONALD WEESNER CHARITABLE TR UA 35417410
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES   Room/suite
City or town, state, and ZIP code
ST PAUL, MN551640713
A Employer identification number

41-6463406
B Telephone number (see instructions)

(612) 303-3208
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$11,936,790J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 269,310 269,310  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,390
b Gross sales price for all assets on line 6a 795,238
7 Capital gain net income (from Part IV, line 2)... 68,390
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 8,867 8,867  
12 Total. Add lines 1 through 11........ 346,567 346,567  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 135,310 107,798   27,512
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 2,090 1,045 0 1,045
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 10,500     10,500
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 18,609 5,128   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 350     350
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 166,859 113,971 0 39,407
25 Contributions, gifts, grants paid........ 453,432 453,432
26 Total expenses and disbursements. Add lines 24 and 25 620,291 113,971 0 492,839
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -273,724
b Net investment income (if negative, enter -0-) 232,596
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 287,136 133,568 133,568
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,996,212 Click to see attachment5,849,261 6,901,887
c Investments—corporate bonds (attach schedule)........ 2,787,094 Click to see attachment2,787,094 2,731,901
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,174,166 Click to see attachment2,184,681 2,148,689
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,651 Click to see attachment20,745 Click to see attachment20,745
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,248,259 10,975,349 11,936,790
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) Click to see attachment521 Click to see attachment1,335
23 Total liabilities (add lines 17 through 22).......... 521 1,335
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......... 15,783,217 15,783,217
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -4,535,479 -4,809,203
30 Total net assets or fund balances (see page 17 of the
instructions).................... 11,247,738 10,974,014
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 11,248,259 10,975,349
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 11,247,738
2 Enter amount from Part I, line 27a..................... 2 -273,724
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 10,974,014
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,974,014
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 306. R F MICRO DEVICES INC   2011-03-16 2012-01-09
b 483. R F MICRO DEVICES INC   2010-12-14 2012-01-09
c 60. VOLTERRA SEMICONDUCTOR CORP   2010-09-27 2012-01-09
d 168. IDACORP INC   2011-10-04 2012-01-10
e 39. ROCK TENN CO CL A   2011-08-15 2012-01-23
135. CLOUD PEAK ENERGY INC   2011-12-23 2012-01-26
56. ENTERTAINMENT PPTYS TR   2011-08-24 2012-01-26
113. ENTERTAINMENT PPTYS TR   2009-04-21 2012-01-26
20. MAGELLAN HEALTH SVCS INC   2011-03-14 2012-01-26
87. MAGELLAN HEALTH SVCS INC   2010-05-18 2012-01-26
219. PORTLAND GENERAL ELECTRIC COMPANY   2011-10-04 2012-01-26
116. SOLUTIA INC   2011-10-28 2012-01-30
260. SOLUTIA INC   2010-04-26 2012-01-30
243. COACH INC   2009-11-03 2012-02-02
25. GENTEX CORP   2011-04-19 2012-02-03
467. GENTEX CORP   2010-04-26 2012-02-03
250. NORDSON CORP   2010-04-26 2012-02-06
12. BUFFALO WILD WINGS INC   2010-10-15 2012-02-09
154. PERRIGO CO   2009-06-23 2012-02-09
68. ROCK TENN CO CL A   2011-08-09 2012-02-10
293. FMC TECHNOLOGIES INC   2009-06-23 2012-02-17
14. BUFFALO WILD WINGS INC   2010-10-15 2012-02-21
269. DIGITAL GENERATION INC   2011-09-02 2012-02-21
17. BERRY PETE CO CL A   2010-08-05 2012-02-29
42. PROTECTIVE LIFE CORP   2011-09-15 2012-02-29
457. HORMEL FOODS CORP   2011-05-20 2012-03-05
142. MOMENTA PHARMACEUTICALS INC   2012-01-26 2012-03-19
50. ADTRAN INC   2011-04-19 2012-03-20
293. ADTRAN INC   2011-02-22 2012-03-20
175. GARDNER DENVER INC   2011-01-31 2012-03-22
28. B/E AEROSPACE INC   2011-02-25 2012-03-26
21. BUFFALO WILD WINGS INC   2010-10-15 2012-03-28
50. MEDIDATA SOLUTIONS INC   2011-02-10 2012-03-28
20. POLARIS INDS INC   2011-03-14 2012-03-28
17. SVB FINL GROUP   2010-08-05 2012-03-29
22. SIGNATURE BK   2011-03-17 2012-03-29
33. INTERACTIVE INTELLIGENCE GRO   2010-04-20 2012-03-30
33. CLECO CORPORATION   2011-08-19 2012-04-02
40. LITTELFUSE INC   2010-08-11 2012-04-05
230. GENESEE & WYO INC CL A   2011-04-19 2012-04-10
. NET SETTLEMENT FROM CLASS ACTION SUIT     2012-04-13
122. POLARIS INDS INC   2011-03-14 2012-04-19
64. SALLY BEAUTY COMPANY   2011-03-03 2012-04-19
306. HORSEHEAD HOLDING CORP   2011-12-01 2012-04-23
16. LSB INDS INC   2011-03-01 2012-04-27
91. O REILLY AUTOMOTIVE INC   2011-04-19 2012-05-03
93. SVB FINL GROUP   2010-08-05 2012-05-03
95. SIGNATURE BK   2011-03-17 2012-05-03
123. SALLY BEAUTY COMPANY   2011-03-03 2012-05-04
86. INTERACTIVE INTELLIGENCE GRO   2010-07-23 2012-05-07
111. SALLY BEAUTY COMPANY   2011-03-03 2012-05-07
20. LSB INDS INC   2011-12-01 2012-05-09
39. INTERACTIVE INTELLIGENCE GRO   2012-02-02 2012-05-16
61. INTERACTIVE INTELLIGENCE GRO   2010-07-28 2012-05-16
12. LSB INDS INC   2011-12-01 2012-05-16
32. LSB INDS INC   2011-03-01 2012-05-16
15. DSW INC CL A   2011-12-05 2012-05-23
128. AEROVIRONMENT INC   2012-02-29 2012-05-29
189. MEDNAX INC   2011-08-25 2012-05-30
147. ROSS STORES INC   2011-04-19 2012-05-30
64. FINISAR CORPORATION   2011-10-13 2012-06-05
397. P M C - SIERRA INC   2011-09-15 2012-06-05
321. BRIGHTPOINT INC   2012-03-29 2012-06-06
20. GARDNER DENVER INC   2010-03-08 2012-06-07
14. GARDNER DENVER INC   2012-02-29 2012-06-07
219. HITTITE MICROWAVE CORP   2009-09-22 2012-06-07
80. TITAN INTL INC ILL   2012-01-30 2012-06-07
45. CENTENE CORP   2011-05-11 2012-06-08
29. LITTELFUSE INC   2010-08-11 2012-06-08
181. MOLINA HEALTHCARE INC   2011-12-23 2012-06-08
35. CYBERONICS INC   2011-02-18 2012-06-25
138. GENERAL CABLE CORPORATION   2011-06-22 2012-06-28
155. TITAN INTL INC ILL   2011-12-01 2012-06-28
30. GEOEYE INC   2010-11-23 2012-06-29
44. GEOEYE INC   2011-11-23 2012-06-29
31. MAXIMUS INC   2010-06-22 2012-06-29
41. BRIGHTPOINT INC   2012-03-29 2012-07-03
535. BRIGHTPOINT INC   2011-05-19 2012-07-03
39. CRANE CO   2007-12-28 2012-07-03
26. UMB FINL CORP   2011-05-03 2012-07-03
14. AZZ INCORPORATED   2012-02-06 2012-07-05
30. MAXIMUS INC   2010-06-22 2012-07-11
354. QUESTCOR PHARMACEUTICALS INC   2012-05-30 2012-07-12
166. WATERS CORP   2012-03-20 2012-07-12
50. BANK OF THE OZARKS INC   2010-12-22 2012-07-16
32. PAR PHARMACEUTICAL COS INC   2012-01-26 2012-07-17
91. BANK OF THE OZARKS INC   2010-12-21 2012-07-20
249. KIRBY CORP   2011-04-19 2012-07-20
66. WORLD ACCEP CORP   2011-03-10 2012-07-23
96. GEOEYE INC   2011-06-07 2012-07-24
158. SONIC AUTOMOTIVE INC CLASS A   2011-03-10 2012-07-25
103. BANK OF THE OZARKS INC   2011-03-17 2012-07-27
74. MASTEC INC   2011-11-07 2012-07-30
9. MASTEC INC   2011-02-25 2012-07-30
31. NETGEAR INC   2010-09-23 2012-07-30
51. GEOEYE INC   2011-06-07 2012-07-31
50. GEOEYE INC   2009-09-17 2012-08-02
94. TWO HARBORS INVESTMENT CORP   2011-05-20 2012-08-02
87. CASH AMERICA INTL INC   2011-05-06 2012-08-03
21. CLECO CORPORATION   2011-08-19 2012-08-20
19. DSW INC CL A   2011-08-18 2012-08-20
21. LSB INDS INC   2009-06-02 2012-08-20
22701.476 NUVEEN INTL SELECT FD CL I   2011-03-30 2012-08-20
204. TWO HARBORS INVESTMENT CORP   2011-05-20 2012-08-20
32. UMB FINL CORP   2011-04-19 2012-08-20
107. AMERICAN STATES WATER CO   2012-06-28 2012-08-22
229. ENERGEN CORP   2011-07-21 2012-08-28
131. HAIN CELESTIAL GROUP INC   2012-02-06 2012-08-28
70. PAR PHARMACEUTICAL COS INC   2012-06-22 2012-09-06
62. CLECO CORPORATION   2011-08-19 2012-09-10
85. NORTHWESTERN CORP   2012-06-28 2012-09-11
118. SABRA HEALTH CARE REIT INC   2012-06-11 2012-09-11
314. UNITED NAT FOODS INC   2011-04-19 2012-09-26
20. CYBERONICS INC   2011-02-18 2012-09-27
.3 AMTRUST FINANCIAL SERVICES   2009-08-12 2012-09-28
48. ICU MED INC   2011-03-14 2012-10-01
58. KAPSTONE PAPER & PACKAGING CORP   2012-02-13 2012-10-05
27. LSB INDS INC   2009-06-02 2012-10-05
33. MEDIDATA SOLUTIONS INC   2011-02-10 2012-10-05
263. DRESSER RAND GROUP INC   2011-01-31 2012-10-08
264. INFORMATICA CORP   2009-02-25 2012-10-08
56. BERRY PETE CO CL A   2010-08-05 2012-10-12
27. GULFPORT ENERGY CORP   2011-05-06 2012-10-12
401. SOLARWINDS INC   2012-02-17 2012-10-12
193. SYNNEX CORP   2011-09-30 2012-10-12
214. ULTA SALON COSMETICS & FRAGRANCE   2011-01-13 2012-10-12
89. PERICOM SEMICONDUCTOR CORP   2009-10-14 2012-10-17
23. NORTHWESTERN CORP   2012-06-28 2012-10-18
70. CLECO CORPORATION   2011-08-09 2012-10-19
24. CLECO CORPORATION   2012-06-28 2012-10-19
330. SKULLCANDY INC   2012-05-07 2012-10-22
76. BERRY PETE CO CL A   2009-05-21 2012-11-01
195. GT ADVANCED TECHNOLOGIES INC   2012-09-11 2012-11-01
143. LIFEPOINT HOSPITALS INC   2011-05-06 2012-11-01
89. MASTEC INC   2011-02-25 2012-11-01
22. MEDIDATA SOLUTIONS INC   2011-02-10 2012-11-01
24. AMTRUST FINANCIAL SERVICES   2009-08-12 2012-11-07
40. CINEMARK HLDGS INC   2011-06-13 2012-11-09
288. GT ADVANCED TECHNOLOGIES INC   2012-09-11 2012-11-14
74. GT ADVANCED TECHNOLOGIES INC   2012-08-03 2012-11-16
405. GT ADVANCED TECHNOLOGIES INC   2010-11-18 2012-11-16
40. AMERISTAR CASINOS INC   2011-09-15 2012-11-19
270. APTAR GROUP INC   2011-10-12 2012-11-21
14. DSW INC CL A   2011-08-18 2012-11-21
21. GULFPORT ENERGY CORP   2011-05-06 2012-11-29
742. HEALTH MGMT ASSOC INC NEW CL A   2011-02-09 2012-12-04
118. MONEYGRAM INTERNATIONAL INC COM   2012-03-29 2012-12-11
117. NORTHWEST BANCSHARES INC MD   2010-10-14 2012-12-11
19. B/E AEROSPACE INC   2011-03-15 2012-12-12
56. CINEMARK HLDGS INC   2011-06-13 2012-12-12
40. GULFPORT ENERGY CORP   2011-12-01 2012-12-12
95. NORTHWEST BANCSHARES INC MD   2010-10-14 2012-12-12
159. NORTHWEST BANCSHARES INC MD   2012-07-20 2012-12-12
97. MONEYGRAM INTERNATIONAL INC COM   2012-04-19 2012-12-14
436. P M C - SIERRA INC   2011-09-26 2012-12-19
490. METROPOLITAN HEALTH NETWORKS INC   2012-09-28 2012-12-21
192. AMERISTAR CASINOS INC   2011-09-15 2012-12-24
21. GARDNER DENVER INC   2007-12-28 2012-12-24
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,346   2,118 -772
b 2,125   3,803 -1,678
c 1,519   1,345 174
d 7,004   6,038 966
e 2,569   2,042 527
2,583   2,788 -205
2,485   2,359 126
5,015   3,542 1,473
991   924 67
4,312   3,549 763
5,522   5,128 394
3,172   1,921 1,251
7,109   4,435 2,674
17,156   7,955 9,201
671   680 -9
12,528   10,229 2,299
12,050   9,615 2,435
988   596 392
14,479   4,465 10,014
4,582   3,408 1,174
15,197   5,217 9,980
1,232   695 537
2,862   7,712 -4,850
942   535 407
1,191   725 466
12,982   13,744 -762
2,205   2,186 19
1,551   1,972 -421
9,087   13,236 -4,149
11,022   12,619 -1,597
1,341   976 365
1,932   1,043 889
1,378   1,345 33
1,463   793 670
1,107   736 371
1,397   1,172 225
1,014   680 334
1,312   1,120 192
2,428   1,584 844
12,192   13,495 -1,303
48     48
9,738   4,702 5,036
1,638   846 792
3,221   2,799 422
555   487 68
9,699   3,564 6,135
5,967   1,860 4,107
6,163   3,937 2,226
3,353   1,626 1,727
2,320   1,624 696
3,048   1,467 1,581
614   621 -7
971   982 -11
1,518   1,006 512
354   373 -19
943   910 33
902   705 197
2,705   3,852 -1,147
11,615   12,264 -649
9,174   4,262 4,912
835   1,096 -261
2,428   2,632 -204
1,510   2,962 -1,452
1,081   693 388
757   1,007 -250
10,899   8,480 2,419
1,767   1,897 -130
1,609   1,627 -18
1,723   1,148 575
3,955   4,105 -150
1,538   1,183 355
3,367   5,831 -2,464
3,639   3,400 239
465   1,271 -806
682   929 -247
1,539   965 574
363   339 24
4,743   3,876 867
1,398   1,707 -309
1,333   1,029 304
935   727 208
1,513   934 579
15,404   14,712 692
12,395   15,304 -2,909
1,650   1,116 534
1,602   1,150 452
2,990   1,994 996
11,826   14,277 -2,451
4,333   3,796 537
1,934   3,610 -1,676
2,685   2,353 332
3,268   2,215 1,053
1,214   1,307 -93
148   162 -14
1,072   798 274
1,251   1,362 -111
1,219   1,302 -83
1,050   1,020 30
3,270   4,137 -867
885   713 172
1,166   793 373
790   369 421
199,546   231,328 -31,782
2,297   2,213 84
1,565   1,197 368
4,723   3,913 810
11,772   14,105 -2,333
9,146   5,540 3,606
3,483   2,439 1,044
2,605   2,082 523
3,102   3,094 8
2,288   1,861 427
18,559   9,772 8,787
1,038   676 362
8   4 4
2,940   1,904 1,036
1,306   1,074 232
1,200   475 725
1,311   887 424
13,735   11,891 1,844
7,109   3,479 3,630
2,274   1,554 720
875   772 103
21,210   15,185 6,025
6,170   5,532 638
20,438   7,953 12,485
721   1,002 -281
839   837 2
2,948   2,175 773
1,011   989 22
3,948   5,221 -1,273
2,630   1,317 1,313
846   1,296 -450
5,264   6,134 -870
1,997   1,402 595
933   591 342
646   284 362
1,044   762 282
996   1,659 -663
226   358 -132
1,235   3,200 -1,965
781   712 69
12,641   13,092 -451
942   585 357
782   331 451
5,494   7,118 -1,624
1,475   2,163 -688
1,397   1,332 65
912   642 270
1,496   1,061 435
1,544   1,122 422
1,141   1,082 59
1,910   1,835 75
1,183   1,681 -498
2,314   2,796 -482
5,513   4,264 1,249
5,091   3,419 1,672
1,432   716 716
      123
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       -772
b       -1,678
c       174
d       966
e       527
      -205
      126
      1,473
      67
      763
      394
      1,251
      2,674
      9,201
      -9
      2,299
      2,435
      392
      10,014
      1,174
      9,980
      537
      -4,850
      407
      466
      -762
      19
      -421
      -4,149
      -1,597
      365
      889
      33
      670
      371
      225
      334
      192
      844
      -1,303
      48
      5,036
      792
      422
      68
      6,135
      4,107
      2,226
      1,727
      696
      1,581
      -7
      -11
      512
      -19
      33
      197
      -1,147
      -649
      4,912
      -261
      -204
      -1,452
      388
      -250
      2,419
      -130
      -18
      575
      -150
      355
      -2,464
      239
      -806
      -247
      574
      24
      867
      -309
      304
      208
      579
      692
      -2,909
      534
      452
      996
      -2,451
      537
      -1,676
      332
      1,053
      -93
      -14
      274
      -111
      -83
      30
      -867
      172
      373
      421
      -31,782
      84
      368
      810
      -2,333
      3,606
      1,044
      523
      8
      427
      8,787
      362
      4
      1,036
      232
      725
      424
      1,844
      3,630
      720
      103
      6,025
      638
      12,485
      -281
      2
      773
      22
      -1,273
      1,313
      -450
      -870
      595
      342
      362
      282
      -663
      -132
      -1,965
      69
      -451
      357
      451
      -1,624
      -688
      65
      270
      435
      422
      59
      75
      -498
      -482
      1,249
      1,672
      716
       
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 68,390
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 805,268 12,127,128 0.066402
2010 470,256 11,830,367 0.03975
2009 442,287 10,645,605 0.041546
2008 701,600 12,913,466 0.054331
2007 735,701 14,695,478 0.050063
2 Total of line 1, column (d) ...................... 2 0.252092
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 0.050418
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 10,741,415
5 Multiply line 4 by line 3....................... 5 541,561
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,326
7 Add lines 5 and 6......................... 7 543,887
8 Enter qualifying distributions from Part XII, line 4.............. 8 492,839
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,652
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 4,652
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,652
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 11,229
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,229
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,577
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet4,652 Refunded Bullet 11 1,925
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)
    bulletMN
    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 ofbulletU S BANK NATIONAL ASSOCIATION Telephone no.bullet (612) 303-3208
    Located atbullet101 EAST 5TH STREETST PAULMN ZIP+4bullet55101
    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
    US BANK NATIONAL ASSOC CORPORATE TRUSTEE
    8     		135,310    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,796,270
    b
    Average of monthly cash balances.......................
    1b
    166,932
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,941,788
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,904,990
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,904,990
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    163,575
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,741,415
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    537,071
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    537,071
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    4,652
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,652
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    532,419
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    532,419
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    532,419
    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
    492,839
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    492,839
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    492,839
    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 7 532,419
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 67,249
    fTotal of lines 3a through e......... 67,249
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 492,839
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 492,839
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 39,580 39,580
    (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 27,669
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		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) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		27,669
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 27,669
    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.
    NONE
    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
    WILDERNESS INQUIRY
    808 14TH AVE SE
    MINNEAPOLIS,MN55414     		NONE N/A GENERAL 10,000
    FRIENDS OF THE MINNESOTA VALLEY
    10800 LYNDALE AVE S SUITE 120
    BLOOMINGTON,MN55420     		NONE N/A GENERAL 5,000
    LAKE SUPERIOR CENTER
    353 HARBOR DR
    DULUTH,MN55802     		NONE N/A GENERAL 5,000
    THE NATURE CONSERVANCY
    4245 FAIRFAX DR SUITE 100
    ARLINGTON,VA222031637     		NONE N/A GENERAL 36,942
    ANNANDALE PUBLIC SCHOOLS
    125 CHERRY AVE N
    Annandale,MN55302     		NONE N/A UNRESTRICTED 8,000
    MINNESOTA ZOO FOUNDATION
    13000 ZOO BLVD
    APPLE VALLEY,MN551244621     		NONE PUBLIC UNRESTRICTED 46,942
    COURAGE CENTER
    3915 GOLDEN VALLEY RD
    GOLDEN VALLEY,MN55422     		NONE N/A UNRESTRICTED 36,942
    MINNEAPOLIS INSTITUTE OF
    ARTS
    2400 3RD AVE S
    MINNEAPOLIS,MN55404     		NONE N/A GENERAL 18,471
    MINNESOTA ORCHESTRAL
    ASSOCIATION
    1111 NICOLLET AVE
    MINNEAPOLIS,MN55403     		NONE N/A UNRESTRICTED 18,471
    SCIENCE MUSEUM OF MINN
    120 KELLOGG BLVD W
    ST PAUL,MN55101     		NONE PUBLIC UNRESTRICTED 36,942
    TWIN CITIES PUBLIC TV
    172 EAST FOURTH STREET
    St Paul,MN55101     		NONE PUBLIC UNRESTRICTED 93,722
    HARTLEY NATURE CENTER
    PO BOX 3503
    DULUTH,MN55803     		NONE N/A UNRESTRICTED 7,000
    HAWK RIDGE BIRD
    OBSERVATORY
    PO BOX 3006
    DULUTH,MN558033006     		NONE N/A GENERAL 5,000
    THOMAS IRVINE DODGE NATURE
    CENTER
    365 MARIE AVE WEST
    WEST ST PAUL,MN55118     		NONE N/A GENERAL 19,000
    WOLF RIDGE ENVIRONMENTAL
    LEARNING CENTER
    6282 CRANBERRY RD
    FINLAND,MN55603     		NONE N/A GENERAL 40,000
    COMO ZOO & CONSERVATORY
    SOCIETY
    1225 ESTABROOK DRIVE
    ST PAUL,MN55103     		NONE N/A GENERAL 33,000
    NATIONAL AUDUBON SOCIETY
    2357 VENTURA DR
    ST PAUL,MN55125     		NONE N/A GENERAL 7,000
    THREE RIVERS PARK
    DISTRICT
    12615 COUNTY ROAD 9
    PLYMOUTH,MN55413     		NONE N/A GENERAL 10,000
    AUDUBON CENTER OF THE NORTH
    WOODS
    P O BOX 530
    SANDSTONE,MN55072     		NONE N/A GENERAL 6,000
    MINNESOTA CHILDRENS MUSUEM
    10 SOUTH 9TH STREET
    MINNEAPOLIS,MN55102     		NONE N/A GENERAL 4,000
    BOYS AND GIRLS CLUB
    6500 NICOLLET MALL
    MINNEAPOLIS,MN55423     		NONE N/A GENERAL 6,000
    Total .................................bullet 3a 453,432
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 269,310  
    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 68,390  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aIDR CORE PARTNERSH     01 8,867  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   346,567  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13346,567
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NTAL RURAL UTIL    
    PEPSICO INC 301,017 311,376
    GENERAL ELEC CAP 208,750 216,584
    NUVEEN HIGH INCOME BD 450,000 489,381
    DUPONT EI NEMOUR 300,108 315,786
    ONTARIO PROVINCE 218,138 232,000
    BARCLAYS BANK PLC 200,000 169,940
    CREDIT SUISSE COMM RET ST CO 500,000 416,062
    INV BALANCE RISK COMM STR Y 300,000 273,233
    NATL RURAL UTIL 309,081 307,539

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CISCO SYS INC 120,293 117,896
    CLOROX CO 91,737 146,440
    EMERSON ELEC CO 65,371 158,880
    EXXON MOBIL CORP 112,511 346,200
    GENERAL ELEC CO 299,365 209,900
    GENERAL MILLS INC 90,457 222,310
    HONEYWELL INTL INC 83,861 126,940
    INTEL CORP 98,250 103,100
    JOHNSON & JOHNSON 96,737 175,250
    MEDTRONIC INC 96,000 123,060
    MICROSOFT CORP 141,500 106,839
    NORFOLK SOUTHN CORP 67,000 123,680
    PFIZER INC 329,040 250,793
    PROCTER & GAMBLE CO 137,412 203,670
    TARGET CORP 134,860 355,020
    WELLS FARGO & CO 131,241 239,260
    3M CO 59,913 139,275
    BEMIS INC 85,751 100,380
    STATE STR CORP 136,319 141,030
    P G & E CORP 122,136 120,540
    BRIGHTPOINT INC    
    CHURCH AND DWIGHT INC 10,144 18,214
    CRANE CO 4,816 5,091
    ENTERTAINMENT PPTYS TR    
    F M C CORP 12,269 18,492
    I SHARES M S C I E A F E INDEX 698,338 497,525
    I SHARES MSCI EMERGING MKTS 302,232 319,320
    GARDNER DENVER INC 1,240 2,809
    HUNT J B TRANS SVC INC 14,851 16,122
    IDEXX LABS INC 10,243 16,054
    MICROS SYS INC 14,372 16,891
    P M C SIERRA INC    
    T ROWE PRICE GROUP INC 12,471 13,349
    TUPPERWARE BRANDS CORP 4,655 7,564
    V F CORP 7,877 16,607
    CORE LABS N V 6,982 12,243
    B E AEROSPACE INC 6,013 12,152
    COACH INC    
    O REILLY AUTOMOTIVE INC 5,543 13,145
    PERRIGO CO    
    ICU MED INC 3,806 7,555
    PROASSURANCE CORPORATION 6,692 4,852
    SIGNATURE BK 8,699 17,193
    SVB FINL GROUP    
    HARMONIC INC 4,810 4,360
    J2 GLOBAL COMMUNICATIONS INC 5,727 6,732
    SYNNEX CORP    
    ROCK TENN CO CL A    
    TITAN MACHY INC 7,171 7,731
    GEOEYE INC    
    GRAINGER W W INC 8,839 18,416
    BERRY PETE CO CL A    
    FMC TECHNOLOGIES INC    
    MEDNAX INC 7,496 8,668
    AMTRUST FINL SERV 2,294 5,709
    BRANDYWINE REALTY TRUST 6,401 8,277
    DUPONT FABROS TECH 4,631 6,716
    FLUSHING FINL CORP 2,574 5,568
    LINCOLN ELEC HLDGS INC 15,734 15,237
    ENERSYS 3,223 7,488
    HITTITE MICROWAVE CORP    
    INFORMATICA CORP    
    MASTEC INC 5,107 11,468
    PERICOM SEMICONDUCTOR CORP 5,734 4,971
    SKYWORKS SOLUTIONS INC 15,644 10,333
    ENERGY SELECT SECTOR SPDR FD 50,569 64,278
    KAPSTONE PAPER & PACKAGING COR 5,851 7,411
    LSB INDS INC 5,936 7,474
    SOLUTIA INC    
    CARDTRONICS INC 5,357 7,312
    DONALDSON CO INC 10,318 15,238
    LITTLEFUSE INC 3,575 4,628
    MEASUREMENT SPECIALTIES INC 3,124 4,506
    NORDSON CORP    
    TRIUMPH GROUP INC 9,259 13,321
    GULFPORT ENERGY CORP 2,132 6,153
    OIL STATES INTERNATIONAL INC 21,087 21,104
    STONE ENERGY CORP 7,351 7,674
    BUFFALO WILD WINGS INC 5,270 6,408
    CINEMARK HLDGS INC 7,361 10,366
    GENTEX CORP    
    PANERA BREAD COMPANY 7,941 17,471
    ROSS STORES INC 6,332 12,711
    TEXAS ROADHOUSE INC 8,208 9,122
    ALERE INC 6,692 5,347
    HANGER ORTHOPEDIC GROUP INC    
    HEALTH MGMT ASSOC INC NEW CL A    
    HMS HLDGS CORP 9,313 12,908
    MAGELLAN HEALTH SVCS INC    
    MYLAN INC 11,044 15,866
    NU SKIN ENTERPRISES INC - A 8,470 6,780
    UNITED NAT FOODS INC    
    ASHFORD HOSPITALITY TR INC 6,816 7,010
    BANK OF THE OZARKS INC    
    NORTHWEST BANCSHARES INC MD    
    RENASANT CORP 4,277 5,493
    IDACORP INC    
    NEXTERA ENERGY INC 43,498 138,380
    ANSYS INC 13,684 17,576
    ENTEGRIS INC 4,680 5,958
    FINISAR CORP 6,475 6,483
    INTERACTIVE INTELLIGENCE INC    
    MAXIMUS INC 5,009 9,862
    MULTI FINELINE ELECTRONIX INC 8,085 7,720
    NETGEAR INC 18,759 20,385
    R F MICRO DEVICES INC    
    VEECO INSTRS INC DEL 3,701 3,480
    VOLTERRA SEMICONDUCTOR CORP 5,017 3,966
    ADTRAN INC    
    AMERICAN AXLE & MFG HLDGS INC 8,847 10,058
    AMERICAN EQUITY INVT LIFE 7,473 7,766
    AMERICAN CASINOS INC 5,255 7,557
    APTAR GROUP INC    
    ATWOOD OCEANICS INC 7,766 7,922
    BUCKLE INC 12,675 14,285
    CAMDEN PPTY TR 12,762 13,096
    CASH AMERICA INTL INC    
    CENTENE CORP 6,213 7,421
    CLECO CORP    
    CLOUD PEAK ENERGY INC    
    COMMUNITY BK SYS INC 4,882 5,144
    CYBERONICS INC 3,988 6,199
    DARLING INTL INC 5,794 5,438
    DIGITAL GENERATION INC    
    DRESSER RAND GROUP INC    
    DSW INC CL A 5,336 8,211
    ENERGEN CORP    
    GENERAL CABLE CORP    
    GENESEE & WYO INC CL A    
    GT ADVANCED TECHNOLOGIES INC    
    HEXCEL CORP NEW 12,107 14,963
    HORMEL FOODS CORP    
    HORSEHEAD HOLDING CORP    
    KIRBY CORP    
    LAKELAND FINANCIAL CORP 4,269 5,246
    LIFEPOINT HOSPITALS INC    
    MEDIDATE SOLUTIONS INC 5,532 7,954
    MOLINA HEALTHCARE INC    
    PERRY ELLIS INTL 4,480 3,431
    POLARIS INDS INC    
    PORTLAND GENERAL ELECTRIC CO    
    PROSPERITY BANCSHARES INC 8,473 8,526
    PROTECTIVE LIFE CORP 4,744 7,974
    RUE21 INC 5,128 5,990
    SALLY BEAUTY CO    
    SIGMA ALDRICH CORP 13,119 14,275
    SONIC AUTOMOTIVE INC CLASS A 4,772 7,228
    SPIRIT AIRLINES INC 4,508 4,840
    TAL INTL GROUP INC 6,676 6,949
    TENNECO AUTOMOTIVE INC 7,532 7,268
    TERADATA CORP DEL 13,962 15,968
    TITAN INTL INC III    
    TWO HARBORS INVESTMENT CORP 3,417 3,535
    ULTRA SALON COSMETICS & FRAGR    
    UMB FINL CORP 5,411 5,960
    WESBANCO INC 3,443 3,755
    WORLD ACCEP CORP    
    NUVEEN INTL SELECT FD 1,268,672 1,187,336
    AZZ INCORP 3,845 5,841
    HUBBELL INC CL B 15,395 15,572
    MOOG INC CLASS A 4,764 4,636
    ORBITAL SCIENCES CORP 5,982 6,183
    PRIMORIS SERVICES CORP 5,714 5,625
    SWIFT TRANSPORTATION CO 5,120 4,715
    TEREX CORP NEW 6,197 7,224
    TETRA TECH INC 4,077 3,997
    WABTEC CORP 15,065 18,033
    EPL OIL GAS INC 6,632 6,742
    OCEANEERING INTERNATIONAL INC 15,527 15,169
    ARCTIC CAT INC 7,321 6,878
    CHESAPEAKE LODGING TRUST 5,503 6,410
    FAMILY DOLLAR STORES 15,463 14,140
    FOSSEL INC 14,751 13,686
    JARDEN CORP 15,112 14,424
    LITHIA MOTORS INC CL A 3,888 5,426
    PETSMART INC 14,512 14,966
    SINCLAIR BROADCAST GROUP INC A 3,975 4,013
    HAIN CELESTIAL GROUP INC 9,346 11,983
    BIO REFERENCE LABS INC 6,562 6,843
    HANGER INC 5,305 8,345
    MYRIAD GENETICS INC 5,298 5,913
    SCHEIN HENRY INC 14,905 15,039
    SPECTRUM PHARMACEUTICALS INC 4,641 3,322
    UNITED THERAPEUTICS CORP 14,577 14,797
    ALTERRA CAPITAL HOLDINGS LTD 6,571 7,865
    BERSHIRE HILLS BANCORP INC 3,039 3,173
    CHEMICAL FINANCIAL CORP 3,642 3,968
    COMMUNITY TR BANCORP INC 3,182 3,180
    FIRST FINANCIAL BANCORP 8,270 7,222
    NEWCASTLE INVT CORP 4,972 5,468
    PENNYMAC MTG INV TR 4,674 5,513
    RAMCO GERSHENSON PROPERTIES 5,524 6,921
    SABRA HEALTH CARE REIT INC 4,627 7,385
    AMERICAN STATES WATER CO 2,756 3,838
    NORTHWESTERN CORP 3,094 2,952
    CACI INTERNATIONAL INC CL A 14,909 13,758
    CIRRUS LOGIC INC 7,085 5,620
    F E I CO 15,167 16,197
    JACK HENRY & ASSOCIATES INC 15,434 16,293
    MICROSEMI CORP 6,007 6,775
    RUDOLPH TECHNOLOGIES INC 5,135 5,712
    UNISYS CORPORATION 6,887 6,124

    TY 2012 InvestmentsOtherSchedule2
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COAST DIVERSIFIED AT COST 151,920 40,509
    COMMON SENSE OFFSHORE LTD AT COST 1,000,000 1,000,316
    IDR CORE EQUITY RE STRATEGY AT COST 491,313 557,383
    MARATHON CREDIT OPP FD LTD AT COST 500,000 509,480
    IDR FIXED INCOME RE STRATEGY B AT COST 41,448 41,001

    TY 2012 LegalFeesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,090 1,045   1,045


    TY 2012 OtherAssetsSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 3,651 20,745 20,745


    TY 2012 OtherExpensesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISOR EXPENSES 270 0   270
    FEES 80 0   80


    TY 2012 OtherIncomeSchedule2
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IDR FIXED INCOME RE STRATEGY B LP -502 -502  
    IDR CORE EQUITY RE STRATEGY 2010 LP 9,369 9,369  


    TY 2012 OtherLiabilitiesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Beginning of Year - Book Value End of Year - Book Value
    RETURN OF CAPITAL ADJUSTMENT 521 1,335


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY SERVICES 10,500     10,500


    TY 2012 TaxesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 19 19   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,500 0   0
    FEDERAL TAX 5,981 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,883 4,883   0
    FOREIGN TAXES ON NONQUALIFIED 226 226   0