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 06-01-2012 , and ending 05-31-2013
Name of foundation
WILLIAM J & GERTRUDE R CASPER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI532019668
A Employer identification number

39-6484669
B Telephone number (see instructions)

(414) 765-5118
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$18,482,374J 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...... 484,981 490,347  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 485,062
b Gross sales price for all assets on line 6a 3,896,357
7 Capital gain net income (from Part IV, line 2)... 485,657
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 970,043 976,004  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 124,592 82,074   42,518
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 36,887 6,577   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 409 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 163,388 88,662 0 44,018
25 Contributions, gifts, grants paid........ 758,900 758,900
26 Total expenses and disbursements. Add lines 24 and 25 922,288 88,662 0 802,918
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,755
b Net investment income (if negative, enter -0-) 887,342
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.......... 163,751 223,763 223,763
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) 1,044,624 Click to see attachment910,566 967,662
b Investments—corporate stock (attach schedule)........ 2,689,220 Click to see attachment2,588,490 3,810,971
c Investments—corporate bonds (attach schedule)........ 2,686,680 Click to see attachment2,242,352 2,377,451
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 8,994,547 Click to see attachment9,660,786 11,102,527
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) 15,578,822 15,625,957 18,482,374
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......... 15,578,822 15,625,957
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 15,578,822 15,625,957
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 15,578,822 15,625,957
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 15,578,822
2 Enter amount from Part I, line 27a..................... 2 47,755
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 15,626,577
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 620
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 15,625,957
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 40. SUNTRUST BKS INC   2009-06-01 2012-06-01
b 66. MARVELL TECHNOLOGY GROUP LTD   2010-12-21 2012-06-04
c 7. MARVELL TECHNOLOGY GROUP LTD   2011-06-16 2012-06-04
d 85. INTUIT INC   2012-02-24 2012-06-05
e 190. BROCADE COMMUNICATIONS SYS   2011-10-27 2012-06-06
7. BROCADE COMMUNICATIONS SYS   2010-02-24 2012-06-06
11. JM SMUCKER CO THE   2011-08-12 2012-06-06
608. BROCADE COMMUNICATIONS SYS   2010-08-26 2012-06-07
70. PERRIGO CO   2010-08-12 2012-06-07
17. WYNDHAM WORLDWIDE CORP   2010-10-28 2012-06-07
9. AIRGAS INC   2011-02-14 2012-06-12
20. BALLY TECHNOLOGIES INC   2011-05-11 2012-06-15
29. CBS CORP CLASS B NON VOTING   2011-02-01 2012-06-15
98. WEATHERFORD INTERNATIONAL LTD   2012-01-31 2012-06-15
235. WEATHERFORD INTERNATIONAL LTD   2010-08-19 2012-06-15
165. JUNIPER NETWORKS INC   2012-02-01 2012-06-18
52. N I I HOLDINGS INC   2012-04-20 2012-06-21
26. N I I HOLDINGS INC   2010-11-13 2012-06-21
158. N I I HOLDINGS INC   2010-11-13 2012-06-22
94. TYSON FOODS INC CL A   2012-02-02 2012-06-22
175. COMPANHIA DE BEBIDAS P R ADR RIGHTS     2012-06-25
86. COMPANHIA DE BEBIDAS P R ADR RIGHTS     2012-06-25
442. UNITED HEALTH GROUP INCORPORATED   2009-09-02 2012-06-26
168. UNITED HEALTH GROUP INCORPORATED   2011-12-20 2012-06-26
4. CF INDUSTRIES HOLDINGS INC   2011-07-06 2012-06-27
55. SEAGATE TECHNOLOGY   2010-08-26 2012-06-27
38. SEAGATE TECHNOLOGY   2012-06-26 2012-06-27
15. F M C CORPORATION   2009-09-11 2012-06-28
9. EDWARDS LIFESCIENCES CORP   2012-05-24 2012-06-29
454. A E S CORP   2012-06-26 2012-07-02
96.46829 ACME PACKET INC   2012-06-05 2012-07-02
14.53171 ACME PACKET INC   2012-01-25 2012-07-02
41. AIRGAS INC   2011-02-17 2012-07-02
52. ALLEGHENY TECHNOLOGIES INC   2011-06-21 2012-07-02
63. ALLEGHENY TECHNOLOGIES INC   2012-05-24 2012-07-02
713. ATMEL CORP   2012-02-16 2012-07-02
112. BALLY TECHNOLOGIES INC   2011-05-11 2012-07-02
35. BOSTON PPTYS INC   2011-09-15 2012-07-02
237. CBS CORP CLASS B NON VOTING   2011-02-01 2012-07-02
14. CF INDUSTRIES HOLDINGS INC   2011-10-07 2012-07-02
116. CIT GROUP INC   2011-04-15 2012-07-02
25. CIT GROUP INC   2012-01-18 2012-07-02
159. CABOT OIL GAS CORP CL A   2012-06-15 2012-07-02
55. CAMDEN PPTY TR SBI   2012-01-13 2012-07-02
61. CAMERON INTL CORP   2012-02-03 2012-07-02
61. CAMERON INTL CORP   2011-06-16 2012-07-02
166. CAREFUSION CORPORATION   2010-12-15 2012-07-02
24. CELANESE CORP SER A   2012-02-01 2012-07-02
75. CELANESE CORP SER A   2009-05-22 2012-07-02
102. CLIFFS NATURAL RESOURCES INC   2012-05-14 2012-07-02
191. COMERICA INC   2009-10-15 2012-07-02
32. COMERICA INC   2012-01-17 2012-07-02
47. CONCHO RES INC   2012-05-15 2012-07-02
131. CROWN CASTLE INTL CORP   2009-04-01 2012-07-02
43. DARDEN RESTAURANTS INC   2012-06-13 2012-07-02
88. DISCOVERY COMMUNICATIONS INC CL A   2011-08-11 2012-07-02
79. DOVER CORP   2010-09-27 2012-07-02
18. DOVER CORP   2011-10-24 2012-07-02
85. DRESSER RAND GROUP INC   2012-03-28 2012-07-02
40. EDWARDS LIFESCIENCES CORP   2012-05-24 2012-07-02
66. ENTERGY CORPORATION   2012-06-27 2012-07-02
20. F M C CORPORATION   2012-02-10 2012-07-02
71. F M C CORPORATION   2009-10-30 2012-07-02
176. GRAFTECH INTL LTD   2012-06-04 2012-07-02
90. HARRIS CORP DEL   2012-06-29 2012-07-02
93. HJ HEINZ CO   2012-05-03 2012-07-02
55. THE HERSHEY COMPANY   2012-06-22 2012-07-02
89. HERTZ GLOBAL HOLDINGS INC   2011-09-23 2012-07-02
335. HERTZ GLOBAL HOLDINGS INC   2010-10-08 2012-07-02
408. HOLOGIC INC   2010-09-28 2012-07-02
263. HOST HOTELS RESORTS INC   2011-10-18 2012-07-02
102. INFORMATICA CORP   2012-01-24 2012-07-02
259. INTERNATIONAL PAPER CO   2012-06-22 2012-07-02
434. INTERPUBLIC GROUP COS INC   2011-06-29 2012-07-02
274. INTERPUBLIC GROUP COS INC   2012-01-27 2012-07-02
547. JDS UNIPHASE CORP   2011-11-30 2012-07-02
77. JOY GLOBAL INC   2012-06-01 2012-07-02
160. KBR INC   2012-05-15 2012-07-02
68. KANSAS CITY SOUTHERN   2010-08-23 2012-07-02
43. LIBERTY MEDIA CORP   2012-03-12 2012-07-02
64. MICROCHIP TECHNOLOGY INC   2012-06-27 2012-07-02
176. MYLAN INC   2011-06-22 2012-07-02
41. MYLAN INC   2012-02-16 2012-07-02
172. NETAPP INC   2012-04-20 2012-07-02
40. OIL STATES INTERNATIONAL INC   2012-04-24 2012-07-02
58. PVH CORP   2011-01-10 2012-07-02
60. PARKER HANNIFIN CORP   2012-01-06 2012-07-02
127. PENN NATL GAMING INC   2011-01-10 2012-07-02
65. PLAINS EXPLORATION & PRODUCT   2012-05-04 2012-07-02
150. PLUM CREEK TIMBER CO INC   2012-06-06 2012-07-02
258. QUANTA SVCS INC   2012-01-19 2012-07-02
63. RALCORP HOLDINGS INC   2012-01-24 2012-07-02
311. REGAL ENTERTAINMENT GROUP A   2011-03-28 2012-07-02
208. RIVERBED TECHNOLOGY INC   2011-11-30 2012-07-02
100. ROCKWELL COLLINS INC   2012-06-07 2012-07-02
47. JM SMUCKER CO THE   2012-02-17 2012-07-02
228. SPIRIT AEROSYSTEMS HOLDINGS INC   2010-12-23 2012-07-02
90. STARWOOD HOTELS & RESORTS   2011-10-28 2012-07-02
97. SUNTRUST BKS INC   2009-06-01 2012-07-02
68. TIFFANY & CO   2012-02-09 2012-07-02
103. TRIUMPH GROUP INC   2011-04-25 2012-07-02
14. TRIUMPH GROUP INC   2012-05-25 2012-07-02
68. TYSON FOODS INC CL A   2011-10-12 2012-07-02
22. UNIVERSAL HEALTH SVCS INC CL B   2012-05-03 2012-07-02
111. UNIVERSAL HEALTH SVCS INC CL B   2010-09-17 2012-07-02
74. VARIAN MED SYS INC   2009-10-12 2012-07-02
56. WHITING PETROLEUM CORP   2012-01-04 2012-07-02
81. WHITING PETROLEUM CORP   2011-03-07 2012-07-02
135. WYNDHAM WORLDWIDE CORP   2010-10-28 2012-07-02
55. WYNN RESORTS LTD   2012-02-10 2012-07-02
253. ZIONS BANCORPORATION   2010-08-13 2012-07-02
101. ARCH CAP GROUP LTD   2012-05-24 2012-07-02
93. ENSCO PLC CL A   2011-04-18 2012-07-02
48. ENSCO PLC CL A   2012-06-15 2012-07-02
246. INVESCO LTD   2010-02-12 2012-07-02
382. MARVELL TECHNOLOGY GROUP LTD   2011-03-24 2012-07-02
329. WARNER CHILCOTT PLC CLASS A   2012-02-02 2012-07-02
163. APOGEE ENTERPRISES INC   2010-11-29 2012-07-03
178. APTAR GROUP INC   2009-04-02 2012-07-03
53. ASTEC INDUSTRIES INC   2010-02-23 2012-07-03
7. ATRION CORP COM   2009-04-02 2012-07-03
33. BADGER METER INC   2009-06-17 2012-07-03
46. BALCHEM CORP   2009-06-17 2012-07-03
27. BAR HBR BANKSHARES   2009-06-17 2012-07-03
11. BIO RAD LABS INC CL A   2010-08-02 2012-07-03
16. BUCKLE INC   2009-04-02 2012-07-03
126. CPI AEROSTRUCTURES INC   2010-12-02 2012-07-03
40. CABELAS INC CL A   2009-06-17 2012-07-03
39. CABOT MICROELECTRONICS CORPORATION   2010-08-02 2012-07-03
84. CAL MAINE FOODS INC   2010-10-19 2012-07-03
46. COLUMBUS MCKINNON CORPORATION   2009-06-17 2012-07-03
56. CUBIC CORP   2009-04-02 2012-07-03
34. DAWSON GEOPHYSICAL CO   2009-06-17 2012-07-03
44. DRIL QUIP INC   2009-06-19 2012-07-03
68. EAGLE MATERIALS INC   2009-04-02 2012-07-03
27. ERIE INDEMNITY CO   2010-08-02 2012-07-03
55. ESPEY MFG & ELECTRONICS CORP   2010-08-02 2012-07-03
56. FIRST LONG ISLAND CORP   2010-08-02 2012-07-03
189. FLOWERS FOODS INC   2010-08-02 2012-07-03
168. FOSTER L B CO CL A   2010-08-02 2012-07-03
304. GORMAN RUPP CO   2009-04-02 2012-07-03
89. GRAHAM CORP   2010-08-02 2012-07-03
368. GRANITE CONSTRUCTION INC   2009-04-02 2012-07-03
137. GULF IS FABRICATION INC   2011-07-07 2012-07-03
23. GULF IS FABRICATION INC   2010-08-02 2012-07-03
51. GULFMARK OFFSHORE INC CL A   2010-08-02 2012-07-03
203. HARDINGE INC   2012-04-25 2012-07-03
102. HARRIS TEETER SUPERMARKETS I   2009-04-02 2012-07-03
58. HAWKINS INC   2010-08-02 2012-07-03
38. ICU MED INC   2010-08-02 2012-07-03
159. J & J SNACK FOODS CORP   2010-07-23 2012-07-03
143. JOHNSON OUTDOORS INC CL A   2011-06-30 2012-07-03
249. JOS A BANK CLOTHIERS INC   2010-12-02 2012-07-03
35. KBW INC   2009-04-02 2012-07-03
113. K M G CHEMICALS INC   2010-08-02 2012-07-03
58. KEY TECHNOLOGY INC   2009-04-02 2012-07-03
28. KIRBY CORP   2009-12-01 2012-07-03
45. KNIGHT CAPITAL GROUP INC CL A   2009-08-19 2012-07-03
150. KOSS CORP   2009-06-17 2012-07-03
114. L S I INDUSTRIES INC   2009-04-02 2012-07-03
120. LACROSSE FOOTWEAR INC   2011-01-04 2012-07-03
254. LAKELAND INDUSTRIES INC   2009-04-02 2012-07-03
26. LINCOLN ELEC HLDGS INC   2009-10-19 2012-07-03
27. LUFKIN INDS INC   2009-04-02 2012-07-03
164. M F R I INC   2010-12-14 2012-07-03
80. M K S INSTRUMENTS INC   2010-07-29 2012-07-03
135. MARCUS CORP   2010-05-19 2012-07-03
56. MARTEN TRANSPORTATION LTD   2009-06-17 2012-07-03
173. MERIT MED SYS INC   2010-08-02 2012-07-03
77. MINE SAFETY APPLIANCES CO   2010-07-21 2012-07-03
160. MONARCH CASINO & RESORT INC   2009-10-05 2012-07-03
62. NATIONAL PRESTO INDS INC   2009-04-02 2012-07-03
64. OIL DRI CORP AMER   2011-12-23 2012-07-03
70. ORRSTOWN FINL SVCS INC   2011-02-08 2012-07-03
68. POWELL INDS INC   2009-04-02 2012-07-03
138. RPC ENERGY SVCS INC   2012-01-11 2012-07-03
37. SANDERSON FARMS INC   2009-04-02 2012-07-03
132. SIFCO INDS INC   2010-11-30 2012-07-03
139. SPAN AMERICA MEDICAL SYS INC   2009-06-17 2012-07-03
60. STARRETT L S CO   2010-08-02 2012-07-03
11. STEPAN CO   2011-10-07 2012-07-03
227. STURM RUGER & CO INC   2009-05-01 2012-07-03
113. SUN HYDRAULICS CORP   2009-06-17 2012-07-03
228. SYNALLOY CORP   2009-11-24 2012-07-03
24. TOOTSIE ROLL INDS INC   2009-06-17 2012-07-03
50. TWIN DISC INC   2012-04-10 2012-07-03
152. UNIT CORP   2011-04-18 2012-07-03
207. UTAH MED PRODS INC   2010-08-02 2012-07-03
22. VALUE LINE INC   2009-06-17 2012-07-03
71. WEIS MKTS INC   2010-08-02 2012-07-03
68. WERNER ENTERPRISES INC   2009-04-30 2012-07-03
53. ZEP INC   2009-04-02 2012-07-03
145. VERISK ANALYTICS INC CL A   2011-08-22 2012-07-05
107. KEY TECHNOLOGY INC   2009-04-02 2012-07-12
18599.562 ABERDEEN FDS EMRGN   2011-08-29 2012-07-13
6004.702 NUVEEN REAL ESTATE SECS I   2011-06-16 2012-07-13
15565.872 LAUDUS INTL MARKETMASTERS FUND SEL   2009-10-21 2012-07-13
4733.969 VANGUARD INTL GRWTH FD CL ADM   2012-05-15 2012-07-13
369. ANGIODYNAMICS INC   2012-07-06 2012-07-20
44. CERNER CORPORATION   2008-03-03 2012-07-20
86. COMPANHIA DE BEBIDAS P R A D R   2008-06-10 2012-07-20
175. COMPANHIA DE BEBIDAS P R A D R   2011-12-20 2012-07-20
206. HALLIBURTON CO   2010-11-18 2012-07-20
. ENRON CORP     2012-07-24
19. MCDONALDS CORP   2012-07-23 2012-07-31
101. MCDONALDS CORP   2008-03-03 2012-07-31
75. KNIGHT CAPITAL GROUP INC CL A   2009-08-19 2012-08-02
357. MICROSOFT CORP   2011-07-11 2012-08-07
28. VARIAN MED SYS INC   2010-02-09 2012-08-07
34. VARIAN MED SYS INC   2012-07-23 2012-08-07
19. ATHENAHEALTH INC   2012-07-06 2012-08-09
62. CAPELLA EDUCATION CO   2012-07-06 2012-08-09
59. MASTERCARD INC   2009-09-02 2012-08-09
317. RESOURCES CONNECTION INC   2012-07-06 2012-08-09
56. PIONEER NAT RES CO   2010-05-21 2012-08-14
185. MONSTER BEVERAGE CORP   2010-08-09 2012-08-16
252. MONSTER BEVERAGE CORP   2011-12-20 2012-08-16
91. AMERICAN EXPRESS CO   2010-05-18 2012-08-17
125000. CONOCO PHILLIPS 4.400% 5/15/13   2010-06-04 2012-08-17
82. DU PONT E I DE NEMOURS & CO   2012-07-23 2012-08-21
111. DU PONT E I DE NEMOURS & CO   2011-08-17 2012-08-21
13. GOOGLE INC CL A   2010-04-29 2012-08-23
212. LACROSSE FOOTWEAR INC   2011-01-04 2012-08-27
8. CNOOC LTD A D R   2010-06-23 2012-09-04
40. CNOOC LTD A D R   2012-07-23 2012-09-04
127. AFLAC INC   2012-07-23 2012-09-06
125. AFLAC INC   2011-03-22 2012-09-06
542. CISCO SYS INC   2012-07-23 2012-09-06
8. PRICELINE COM INC   2009-01-22 2012-09-06
3. PRICELINE COM INC   2012-07-23 2012-09-06
103. NATIONAL OILWELL VARCO INC   2012-06-26 2012-09-10
211. GILEAD SCIENCES INC   2010-06-11 2012-09-18
108. GRANITE CONSTRUCTION INC   2009-06-17 2012-09-18
74. NIKE INC   2009-10-08 2012-09-19
116. TEXAS INSTRUMENTS INC   2012-07-23 2012-10-02
209. TEXAS INSTRUMENTS INC   2009-06-17 2012-10-02
53. DOVER CORP   2009-11-12 2012-10-09
62. DOVER CORP   2012-07-23 2012-10-09
125000. U S TREASURY NT 2.000% 11/15/21   2011-11-28 2012-10-09
100000. U S TREASURY NT 2.000% 2/15/22   2012-04-25 2012-10-09
54. PRICELINE COM INC   2011-12-20 2012-10-10
. A O L TIME WARNER INC REF XXX-XX-XXXX     2012-10-12
6. GOOGLE INC CL A   2010-04-29 2012-10-18
212. BIOGEN IDEC INC   2009-09-02 2012-10-19
50000. U S TREASURY NT 0.250% 2/28/14   2012-03-19 2012-10-22
44. VISA INC CLASS A SHARES   2010-05-20 2012-10-23
12. ABAXIS INC   2012-07-06 2012-10-24
17. ALLERGAN INC   2010-04-09 2012-10-24
5. AMAZON COM INC   2011-02-08 2012-10-24
6. AMERIPRISE FINL INC   2010-04-05 2012-10-24
5. ANADARKO PETROLEUM CORP   2012-07-23 2012-10-24
15. ANALOG DEVICES INC   2012-10-02 2012-10-24
20. ANHEUSER BUSCH INBEV NV A D R   2012-07-20 2012-10-24
6. APPLE INC   2008-03-03 2012-10-24
55. ARM HLDGS PLC A D R   2012-09-26 2012-10-24
5. ATHENAHEALTH INC   2012-07-06 2012-10-24
14. BAIDU COM INC A D R   2012-04-18 2012-10-24
21. BEACON ROOFING SUPPLY INC   2012-07-06 2012-10-24
19. BIO-REFERENCE LABS INC   2012-07-06 2012-10-24
17. BORG WARNER INC   2010-06-23 2012-10-24
25. BROADCOM CORP CL A   2011-02-08 2012-10-24
9. CABOT MICROELECTRONICS CORPORATION   2012-07-06 2012-10-24
12. CAMERON INTL CORP   2008-03-03 2012-10-24
8. CASS INFORMATION SYSTEMS INC   2012-07-06 2012-10-24
10. CATERPILLAR INC   2011-12-20 2012-10-24
7. CELGENE CORP   2010-04-09 2012-10-24
19. CEPHEID INC   2012-07-06 2012-10-24
6. CERNER CORPORATION   2012-07-23 2012-10-24
15. CHEESECAKE FACTORY INC   2012-07-06 2012-10-24
11. CHEMED CORP   2012-07-06 2012-10-24
2. CHEVRON CORPORATION   2011-08-17 2012-10-24
19. COGNIZANT TECH SOLUTIONS CL A   2009-06-17 2012-10-24
7. CONCUR TECHNOLOGIES INC   2012-07-06 2012-10-24
7. CONSTANT CONTACT INC   2012-07-06 2012-10-24
7. COSTAR GROUP INC   2012-07-06 2012-10-24
8. DANAHER CORP   2009-11-03 2012-10-24
20. DEALERTRACK HLDGS INC   2012-07-06 2012-10-24
22. DEERE & CO   2011-12-21 2012-10-24
21. DIAGEO PLC SPONSORED A D R   2011-05-05 2012-10-24
31. DIGI INTERNATIONAL INC   2012-07-06 2012-10-24
11. DISNEY WALT CO   2011-02-28 2012-10-24
27. DIRECTV   2009-06-17 2012-10-24
5. E BAY INC   2011-03-22 2012-10-24
16. EBIX INC   2012-07-06 2012-10-24
16. ECHO GLOBAL LOGISTICS INC   2012-07-06 2012-10-24
13. EQUINIX INC   2011-10-19 2012-10-24
17. EXPRESS SCRIPTS HLDGS C   2008-03-03 2012-10-24
7. FARO TECHNOLOGIES INC   2012-07-06 2012-10-24
11. FINANCIAL ENGINES INC   2012-07-06 2012-10-24
6. FLOWSERVE CORP   2008-05-20 2012-10-24
5. FORRESTER RESH INC   2012-07-06 2012-10-24
7. FORWARD AIR CORP   2012-07-06 2012-10-24
2308.136 FORWARD INTERNATIONAL REAL ESTATE   2012-04-26 2012-10-24
8. FRESH MARKET INC   2012-07-06 2012-10-24
21. GENTEX CORP   2012-07-06 2012-10-24
30. GRAND CANYON EDUCATION INC   2012-07-06 2012-10-24
15. GREENWAY MEDICAL TECHNOLOGIES   2012-10-15 2012-10-24
9. IPC THE HOSPITALIST CO INC   2012-07-06 2012-10-24
30. INNERWORKINGS INC   2012-07-06 2012-10-24
54. ISHARES DOW JONES REGIONAL BK IN FD   2012-07-20 2012-10-24
41. LKQ CORP   2012-07-06 2012-10-24
11. LAUDER ESTEE COS INC CL A   2011-05-11 2012-10-24
9. LUMINEX CORP   2012-07-06 2012-10-24
20. MAXWELL TECHNOLOGIES INC   2012-07-06 2012-10-24
12. MAXIMUS INC   2012-07-06 2012-10-24
9. MEDNAX INC   2012-07-06 2012-10-24
18. MICROSOFT CORP   2012-07-23 2012-10-24
20. MOBILE MINI INC   2012-08-09 2012-10-24
5. MONSANTO CO   2012-08-21 2012-10-24
26. NATIONAL INSTRS CORP   2012-07-06 2012-10-24
12. NEOGEN CORP   2012-07-06 2012-10-24
26. NETEASE INC A D R   2011-10-19 2012-10-24
12. NIKE INC   2011-12-20 2012-10-24
1359.619 NUVEEN DIVIDEND VALUE FUND CLASS I   2011-06-16 2012-10-24
10. PEGASYSTEMS INC   2012-07-06 2012-10-24
6. PIONEER NAT RES CO   2010-05-21 2012-10-24
6. PORTFOLIO RECOVERY ASSOCIATES   2012-07-06 2012-10-24
11. POWER INTEGRATIONS INC   2012-07-06 2012-10-24
4. PRECISION CASTPARTS CORP   2012-10-09 2012-10-24
12. QUALCOMM INC   2012-09-19 2012-10-24
24. RITCHIE BROS AUCTIONEERS INC   2012-07-06 2012-10-24
9. ROCKWELL AUTOMATION INC   2012-03-01 2012-10-24
36. ROLLINS INC   2012-07-06 2012-10-24
13. SPS COMMERCE INC   2012-07-06 2012-10-24
24. SCHEIN HENRY INC   2012-07-23 2012-10-24
4. SCHLUMBERGER LTD   2008-03-03 2012-10-24
18. SCIQUEST INC   2012-07-06 2012-10-24
23. SEMTECH CORP   2012-07-06 2012-10-24
8. STRATASYS INC   2012-07-06 2012-10-24
7. TECHNE CORP   2012-07-06 2012-10-24
27. THERMO FISHER SCIENTIFIC INC   2010-02-09 2012-10-24
8. 3D SYS CORP DEL   2012-07-06 2012-10-24
12. ULTIMATE SOFTWARE GROUP INC   2012-07-06 2012-10-24
10. UNION PACIFIC CORP   2009-07-27 2012-10-24
13. UNITED NAT FOODS INC   2012-07-06 2012-10-24
20. UNITED TECHNOLOGIES CORP   2012-01-11 2012-10-24
11. VARIAN MED SYS INC   2010-02-09 2012-10-24
10. VERINT SYSTEMS INC   2012-07-06 2012-10-24
33. WALGREEN CO   2012-09-06 2012-10-24
19. WILLIAMS SONOMA INC   2012-03-05 2012-10-24
14. YUM! BRANDS INC COM   2012-07-31 2012-10-24
2. ACCENTURE PLC CL A   2008-03-03 2012-10-24
10. MICHAEL KORS HOLDINGS LLD   2012-08-07 2012-10-24
98. MICROSOFT CORP   2011-04-11 2012-10-26
306. MICROSOFT CORP   2012-07-23 2012-10-26
21. NIKE INC   2009-06-17 2012-10-26
51. NIKE INC   2012-07-23 2012-10-26
116. BAIDU COM INC A D R   2012-09-26 2012-11-06
47. EAGLE MATERIALS INC   2009-06-17 2012-11-12
395. GILEAD SCIENCES INC   2011-05-04 2012-11-12
109. ORRSTOWN FINL SVCS INC   2011-02-08 2012-11-12
140000. F N M A M T N 4.750% 11/19/12   2007-11-16 2012-11-19
54. NETEASE INC A D R   2012-07-23 2012-11-20
57. NETEASE INC A D R   2011-10-19 2012-11-20
13. CATERPILLAR INC   2012-07-23 2012-11-27
51. CATERPILLAR INC   2010-12-06 2012-11-27
388. RALCORP HOLDINGS INC   2009-09-02 2012-11-28
47. SAUER-DANFOSS INC. COMMON STOCK   2012-07-12 2012-11-28
713. EATON CORP   2011-12-21 2012-12-03
. BANK OF AMERICA CORP     2012-12-04
80. PRINCIPAL FINANCIAL GROUP INC   2009-11-12 2012-12-04
1324. PRINCIPAL FINANCIAL GROUP INC   2011-12-20 2012-12-04
113. STRATASYS INC   2012-07-06 2012-12-04
125000. GENERAL DYNAMICS 5.250% 2/01/14   2008-12-12 2012-12-07
.7 CASS INFORMATION SYSTEMS INC   2012-07-06 2012-12-20
75. FORRESTER RESH INC   2012-07-06 2012-12-27
145. LUMINEX CORP   2012-07-06 2012-12-27
. UNITED HEALTH GROUP INCORPORATED     2013-01-03
221. BIOGEN IDEC INC   2011-12-20 2013-01-04
112. 3D SYS CORP DEL   2012-07-06 2013-01-10
115. AMERICAN EXPRESS CO   2011-12-20 2013-01-14
98. CUMMINS INC   2011-06-27 2013-01-14
90. GILEAD SCIENCES INC   2011-12-20 2013-01-14
123. YUM! BRANDS INC COM   2012-07-31 2013-01-16
125000. BANK NOVA SCOTIA 2.250% 1/22/13   2010-12-15 2013-01-22
57. ALLERGAN INC   2011-12-20 2013-01-29
393. THE GAP INC   2012-07-23 2013-02-13
640. SCHWAB CHARLES CORP   2012-01-20 2013-02-14
30. POWELL INDS INC   2009-04-02 2013-02-15
31. STRATASYS LTD   2012-12-03 2013-02-15
20. BIO RAD LABS INC CL A   2009-07-06 2013-02-22
118. WERNER ENTERPRISES INC   2009-04-02 2013-02-22
.858 STIFEL FINL CORP   2009-04-02 2013-02-26
76. APOGEE ENTERPRISES INC   2010-11-29 2013-03-14
277. E BAY INC   2012-01-23 2013-03-14
22. UNIT CORP   2011-04-18 2013-03-14
29. DIAGEO PLC SPONSORED A D R   2012-03-01 2013-03-20
77. FLOWERS FOODS INC   2009-04-02 2013-03-25
91. VMWARE INC CL A   2012-07-23 2013-03-27
125. DIRECTV   2011-12-20 2013-04-08
32. DIRECTV   2012-07-23 2013-04-08
2259.709 NUVEEN REAL ESTATE SECS I   2011-12-23 2013-04-08
59. ALLERGAN INC   2011-12-20 2013-04-09
214. ALLSTATE CORP   2012-12-04 2013-04-09
263. AMERICAN EAGLE OUTFITTERS INC   2012-12-04 2013-04-09
71. AMGEN INC   2013-03-14 2013-04-09
11. APPLE INC   2012-01-26 2013-04-09
194. CBS CORP CLASS B NON VOTING   2011-05-26 2013-04-09
54. CHEVRON CORPORATION   2011-08-03 2013-04-09
73. CITRIX SYS INC   2011-12-20 2013-04-09
145. DANAHER CORP   2011-12-20 2013-04-09
250. E M C CORPORATION   2011-12-20 2013-04-09
113. E BAY INC   2011-12-20 2013-04-09
128. EXPRESS SCRIPTS HLDGS C   2012-04-03 2013-04-09
226. FOREST LABS INC   2011-07-20 2013-04-09
55. FRANKLIN RES INC   2011-06-02 2013-04-09
179. GILEAD SCIENCES INC   2010-10-21 2013-04-09
16. GOOGLE INC CL A   2009-09-02 2013-04-09
190. INTEL CORP   2011-12-20 2013-04-09
115. J P MORGAN CHASE CO   2012-03-14 2013-04-09
284. JABIL CIRCUIT INC   2011-12-20 2013-04-09
128. JACOBS ENGR GROUP INC   2011-02-04 2013-04-09
247. LOWES CO INC   2012-03-06 2013-04-09
15. MASTERCARD INC   2011-12-20 2013-04-09
217. ORACLE CORPORATION   2013-02-06 2013-04-09
235. POST HOLDINGS INC   2012-02-13 2013-04-09
113. PROCTER & GAMBLE CO   2013-03-05 2013-04-09
127. QUALCOMM INC   2011-12-20 2013-04-09
215. QUANTA SVCS INC   2012-12-04 2013-04-09
71. SCHLUMBERGER LTD   2011-01-24 2013-04-09
323. SUNTRUST BKS INC   2012-08-16 2013-04-09
151. URBAN OUTFITTERS INC   2012-10-10 2013-04-09
126. WILLIAMS SONOMA INC   2012-09-04 2013-04-09
115. EATON CORP PLC   2012-11-30 2013-04-09
109. CONSTANT CONTACT INC   2012-07-06 2013-04-10
50. LUFKIN INDS INC   2009-04-30 2013-04-10
42. LUFKIN INDS INC   2012-12-10 2013-04-10
246. MAXWELL TECHNOLOGIES INC   2012-07-06 2013-04-10
171. BERKSHIRE HATHAWAY INC CL B   2012-02-17 2013-04-12
.14 TOOTSIE ROLL INDS INC   2009-04-02 2013-04-22
1143.293 ROWE T PRICE MID-CAP VALUE FD INC   2011-06-16 2013-04-23
70. CABELAS INC CL A   2009-06-17 2013-04-25
280. ALLERGAN INC   2011-12-20 2013-05-01
150000. EMERSON ELECTRIC 4.500% 5/01/13   2009-02-20 2013-05-01
638. EXPEDITORS INTL WASH INC   2012-04-30 2013-05-02
139. LKQ CORP   2012-07-06 2013-05-03
49. INTERNATIONAL BUSINESS MACHINES CORP   2011-12-20 2013-05-09
19. GOOGLE INC CL A   2012-01-30 2013-05-16
. LAUDUS ROSENBERG FUNDS     2013-05-17
1072.22 FORWARD INTERNATIONAL REAL ESTATE   2012-04-26 2013-05-21
1731.086 NUVEEN REAL ESTATE SECS I   2011-08-29 2013-05-21
753.199 ROWE T PRICE MID-CAP VALUE FD INC   2011-08-29 2013-05-21
98. AMERICAN EXPRESS CO   2011-12-20 2013-05-23
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 890   523 367
b 793   1,342 -549
c 84   99 -15
d 4,649   4,463 186
e 844   870 -26
31   38 -7
824   817 7
2,859   2,954 -95
7,370   4,136 3,234
864   486 378
769   574 195
927   822 105
923   582 341
1,233   1,685 -452
2,956   3,802 -846
2,668   3,459 -791
544   1,012 -468
272   994 -722
1,635   2,741 -1,106
1,780   1,738 42
2     2
1     1
25,466   12,693 12,773
9,679   8,371 1,308
767   574 193
1,333   581 752
921   928 -7
757   402 355
928   771 157
5,734   5,651 83
1,730   2,799 -1,069
261   447 -186
3,409   2,611 798
1,628   3,203 -1,575
1,973   2,731 -758
4,677   7,353 -2,676
5,188   4,605 583
3,789   3,515 274
7,743   3,399 4,344
2,692   2,000 692
4,106   4,786 -680
885   911 -26
6,296   5,178 1,118
3,730   3,534 196
2,576   3,175 -599
2,576   3,138 -562
4,245   4,068 177
800   979 -179
2,499   1,480 1,019
4,913   6,591 -1,678
5,831   5,791 40
977   954 23
3,975   4,732 -757
7,787   2,227 5,560
2,175   2,125 50
4,785   3,242 1,543
4,185   4,078 107
954   957 -3
3,778   3,891 -113
4,128   3,075 1,053
4,505   4,363 142
1,059   926 133
3,759   1,881 1,878
1,670   1,791 -121
3,724   3,838 -114
5,060   4,694 366
3,935   3,825 110
1,122   804 318
4,224   3,300 924
7,356   5,784 1,572
4,103   3,267 836
4,260   3,877 383
7,361   8,321 -960
4,726   5,355 -629
2,984   2,954 30
5,880   6,016 -136
4,214   5,109 -895
3,923   5,159 -1,236
4,645   1,402 3,243
3,809   3,889 -80
2,088   2,099 -11
3,809   4,043 -234
887   955 -68
5,317   6,812 -1,495
2,614   2,912 -298
4,522   1,820 2,702
4,517   5,019 -502
5,650   4,352 1,298
2,321   2,626 -305
5,936   5,490 446
6,205   4,949 1,256
4,240   4,113 127
4,267   4,004 263
3,247   4,932 -1,685
4,919   5,771 -852
3,555   3,365 190
5,413   4,710 703
4,782   4,989 -207
2,357   1,128 1,229
3,573   4,633 -1,060
5,789   4,305 1,484
787   878 -91
1,254   1,253 1
940   931 9
4,742   3,934 808
4,429   2,980 1,449
2,266   2,538 -272
3,277   4,607 -1,330
7,086   3,129 3,957
5,644   6,632 -988
4,840   4,820 20
4,026   3,822 204
4,333   5,175 -842
2,236   2,090 146
5,496   4,495 1,001
4,244   6,986 -2,742
5,860   5,473 387
2,626   1,865 761
9,333   5,884 3,449
1,651   1,332 319
1,422   630 792
1,251   1,166 85
1,550   739 811
963   674 289
1,100   821 279
628   548 80
1,390   1,751 -361
1,524   470 1,054
1,163   1,072 91
3,409   2,315 1,094
685   452 233
2,719   1,516 1,203
797   633 164
2,993   1,701 1,292
2,582   1,818 764
1,938   929 1,009
1,441   854 587
1,625   1,221 404
4,472   3,013 1,459
4,818   4,661 157
9,406   5,277 4,129
1,671   992 679
9,568   14,670 -5,102
4,093   4,663 -570
687   379 308
1,790   1,423 367
1,860   2,219 -359
4,179   2,532 1,647
2,294   1,064 1,230
2,016   1,291 725
9,417   6,115 3,302
2,979   2,474 505
10,747   6,552 4,195
581   787 -206
2,183   679 1,504
568   539 29
1,350   958 392
537   848 -311
771   981 -210
823   696 127
1,284   1,987 -703
1,745   1,542 203
1,137   604 533
1,502   536 966
1,112   1,690 -578
2,352   1,738 614
1,858   1,581 277
1,166   1,114 52
2,434   1,845 589
3,098   1,765 1,333
1,467   1,610 -143
4,462   4,216 246
1,399   1,314 85
560   1,824 -1,264
2,588   2,685 -97
1,635   1,898 -263
1,687   1,489 198
3,037   2,008 1,029
2,439   1,217 1,222
689   432 257
1,031   735 296
9,183   2,672 6,511
2,774   1,240 1,534
2,579   2,059 520
587   498 89
974   1,173 -199
5,816   9,078 -3,262
6,934   4,903 2,031
260   676 -416
3,221   2,337 884
1,645   1,097 548
762   664 98
7,310   4,646 2,664
1,008   994 14
259,092   256,488 2,604
131,743   89,550 42,193
270,068   276,450 -6,382
254,877   260,686 -5,809
4,137   4,446 -309
3,410   969 2,441
3,191   1,121 2,070
6,493   6,384 109
6,309   5,978 331
3,649     3,649
1,700   1,700  
9,039   5,354 3,685
223   1,413 -1,190
10,798   9,396 1,402
1,579   1,341 238
1,917   1,935 -18
1,798   1,576 222
1,894   2,127 -233
25,019   11,886 13,133
3,686   3,867 -181
5,447   3,280 2,167
10,937   4,212 6,725
14,898   12,207 2,691
5,220   3,630 1,590
128,770   134,429 -5,659
4,158   3,815 343
5,628   5,291 337
8,834   7,076 1,758
4,240   3,508 732
1,485   1,402 83
7,427   7,516 -89
6,000   5,265 735
5,905   6,822 -917
10,547   11,022 -475
4,859   532 4,327
1,822   2,004 -182
8,440   6,164 2,276
14,126   7,255 6,871
3,130   4,056 -926
7,406   4,524 2,882
3,200   3,274 -74
5,766   5,552 214
2,983   2,192 791
3,489   3,514 -25
129,849   124,678 5,171
103,523   100,023 3,500
32,745   27,802 4,943
11     11
4,123   3,177 946
31,661   10,483 21,178
49,992   49,873 119
6,009   3,291 2,718
403   462 -59
1,544   1,081 463
1,151   907 244
343   280 63
333   350 -17
574   595 -21
1,706   1,558 148
3,695   713 2,982
1,765   1,512 253
338   415 -77
1,594   2,065 -471
642   550 92
557   519 38
1,091   682 409
813   1,111 -298
302   262 40
617   499 118
335   326 9
829   910 -81
520   435 85
589   837 -248
413   458 -45
495   473 22
754   683 71
220   198 22
1,309   492 817
473   461 12
114   126 -12
544   562 -18
419   275 144
547   582 -35
1,863   1,678 185
2,360   1,712 648
284   299 -15
558   481 77
1,374   615 759
243   152 91
350   319 31
274   298 -24
2,408   1,251 1,157
1,056   522 534
278   293 -15
252   227 25
784   758 26
145   170 -25
229   231 -2
40,185   36,999 3,186
445   451 -6
353   440 -87
645   647 -2
272   282 -10
375   397 -22
430   379 51
1,325   1,307 18
829   695 134
679   548 131
157   218 -61
147   136 11
673   626 47
625   615 10
504   528 -24
339   333 6
433   444 -11
614   690 -76
501   562 -61
1,406   1,176 230
1,117   1,119 -2
19,959   18,287 1,672
233   303 -70
613   351 262
587   533 54
312   408 -96
651   649 2
693   777 -84
502   523 -21
618   734 -116
790   804 -14
522   402 120
1,795   1,832 -37
281   343 -62
280   327 -47
566   553 13
494   417 77
470   518 -48
1,620   1,275 345
284   285 -1
1,153   1,065 88
1,212   574 638
722   710 12
1,558   1,523 35
629   527 102
265   298 -33
1,169   1,154 15
880   727 153
982   911 71
133   69 64
554   440 114
2,752   2,360 392
8,592   8,359 233
1,913   1,151 762
4,647   4,755 -108
12,217   15,508 -3,291
2,492   1,251 1,241
28,665   16,285 12,380
865   2,839 -1,974
140,000   142,179 -2,179
2,412   2,789 -377
2,546   2,578 -32
1,098   1,137 -39
4,307   4,563 -256
34,446   20,807 13,639
2,447   1,665 782
37,190   30,944 6,246
13     13
2,196   2,071 125
36,346   33,180 3,166
7,916   5,550 2,366
131,471   127,344 4,127
28   26 2
1,975   2,543 -568
2,356   3,509 -1,153
14     14
32,542   18,415 14,127
6,625   3,993 2,632
7,004   5,508 1,496
10,868   9,531 1,337
7,008   3,425 3,583
8,112   8,002 110
125,000   127,706 -2,706
6,075   4,214 1,861
12,564   10,501 2,063
10,736   7,840 2,896
1,755   1,185 570
2,119   2,263 -144
2,319   1,460 859
2,682   1,903 779
29   58 -29
2,240   869 1,371
14,549   8,790 5,759
1,019   1,314 -295
3,551   2,801 750
2,496   1,222 1,274
7,033   10,207 -3,174
6,912   3,639 3,273
1,769   1,517 252
52,832   42,305 10,527
6,700   5,088 1,612
10,666   8,695 1,971
5,031   5,660 -629
7,426   6,507 919
4,698   4,891 -193
8,907   5,237 3,670
6,405   5,562 843
4,897   4,609 288
8,774   6,950 1,824
5,750   5,617 133
6,335   3,454 2,881
7,349   7,346 3
8,448   8,749 -301
8,341   6,845 1,496
8,685   3,493 5,192
12,517   7,280 5,237
4,136   4,545 -409
5,596   4,992 604
5,132   5,603 -471
6,863   6,680 183
9,634   6,924 2,710
7,893   5,595 2,298
7,121   7,651 -530
10,135   6,326 3,809
8,869   8,747 122
8,357   6,876 1,481
6,007   5,588 419
5,366   5,884 -518
9,319   8,135 1,184
6,113   5,574 539
6,501   5,177 1,324
6,945   5,974 971
1,381   1,966 -585
4,397   971 3,426
3,693   2,449 1,244
1,295   1,673 -378
18,260   13,745 4,515
4   3 1
30,217   27,691 2,526
4,495   691 3,804
27,790   17,626 10,164
150,000   155,706 -5,706
23,574   27,236 -3,662
3,426   2,355 1,071
10,015   7,463 2,552
17,283   11,002 6,281
278     278
19,847   17,188 2,659
43,208   32,337 10,871
21,240   17,781 3,459
7,304   4,446 2,858
      1,323
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       367
b       -549
c       -15
d       186
e       -26
      -7
      7
      -95
      3,234
      378
      195
      105
      341
      -452
      -846
      -791
      -468
      -722
      -1,106
      42
      2
      1
      12,773
      1,308
      193
      752
      -7
      355
      157
      83
      -1,069
      -186
      798
      -1,575
      -758
      -2,676
      583
      274
      4,344
      692
      -680
      -26
      1,118
      196
      -599
      -562
      177
      -179
      1,019
      -1,678
      40
      23
      -757
      5,560
      50
      1,543
      107
      -3
      -113
      1,053
      142
      133
      1,878
      -121
      -114
      366
      110
      318
      924
      1,572
      836
      383
      -960
      -629
      30
      -136
      -895
      -1,236
      3,243
      -80
      -11
      -234
      -68
      -1,495
      -298
      2,702
      -502
      1,298
      -305
      446
      1,256
      127
      263
      -1,685
      -852
      190
      703
      -207
      1,229
      -1,060
      1,484
      -91
      1
      9
      808
      1,449
      -272
      -1,330
      3,957
      -988
      20
      204
      -842
      146
      1,001
      -2,742
      387
      761
      3,449
      319
      792
      85
      811
      289
      279
      80
      -361
      1,054
      91
      1,094
      233
      1,203
      164
      1,292
      764
      1,009
      587
      404
      1,459
      157
      4,129
      679
      -5,102
      -570
      308
      367
      -359
      1,647
      1,230
      725
      3,302
      505
      4,195
      -206
      1,504
      29
      392
      -311
      -210
      127
      -703
      203
      533
      966
      -578
      614
      277
      52
      589
      1,333
      -143
      246
      85
      -1,264
      -97
      -263
      198
      1,029
      1,222
      257
      296
      6,511
      1,534
      520
      89
      -199
      -3,262
      2,031
      -416
      884
      548
      98
      2,664
      14
      2,604
      42,193
      -6,382
      -5,809
      -309
      2,441
      2,070
      109
      331
      3,649
       
      3,685
      -1,190
      1,402
      238
      -18
      222
      -233
      13,133
      -181
      2,167
      6,725
      2,691
      1,590
      -5,659
      343
      337
      1,758
      732
      83
      -89
      735
      -917
      -475
      4,327
      -182
      2,276
      6,871
      -926
      2,882
      -74
      214
      791
      -25
      5,171
      3,500
      4,943
      11
      946
      21,178
      119
      2,718
      -59
      463
      244
      63
      -17
      -21
      148
      2,982
      253
      -77
      -471
      92
      38
      409
      -298
      40
      118
      9
      -81
      85
      -248
      -45
      22
      71
      22
      817
      12
      -12
      -18
      144
      -35
      185
      648
      -15
      77
      759
      91
      31
      -24
      1,157
      534
      -15
      25
      26
      -25
      -2
      3,186
      -6
      -87
      -2
      -10
      -22
      51
      18
      134
      131
      -61
      11
      47
      10
      -24
      6
      -11
      -76
      -61
      230
      -2
      1,672
      -70
      262
      54
      -96
      2
      -84
      -21
      -116
      -14
      120
      -37
      -62
      -47
      13
      77
      -48
      345
      -1
      88
      638
      12
      35
      102
      -33
      15
      153
      71
      64
      114
      392
      233
      762
      -108
      -3,291
      1,241
      12,380
      -1,974
      -2,179
      -377
      -32
      -39
      -256
      13,639
      782
      6,246
      13
      125
      3,166
      2,366
      4,127
      2
      -568
      -1,153
      14
      14,127
      2,632
      1,496
      1,337
      3,583
      110
      -2,706
      1,861
      2,063
      2,896
      570
      -144
      859
      779
      -29
      1,371
      5,759
      -295
      750
      1,274
      -3,174
      3,273
      252
      10,527
      1,612
      1,971
      -629
      919
      -193
      3,670
      843
      288
      1,824
      133
      2,881
      3
      -301
      1,496
      5,192
      5,237
      -409
      604
      -471
      183
      2,710
      2,298
      -530
      3,809
      122
      1,481
      419
      -518
      1,184
      539
      1,324
      971
      -585
      3,426
      1,244
      -378
      4,515
      1
      2,526
      3,804
      10,164
      -5,706
      -3,662
      1,071
      2,552
      6,281
      278
      2,659
      10,871
      3,459
      2,858
       
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 2 485,657
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 822,169 16,800,519 0.048937
2010 785,268 16,895,025 0.046479
2009 743,965 15,691,725 0.047411
2008 890,713 15,001,754 0.059374
2007 904,016 18,722,464 0.048285
2 Total of line 1, column (d) ...................... 2 0.250486
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 0.050097
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 17,676,768
5 Multiply line 4 by line 3....................... 5 885,553
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,873
7 Add lines 5 and 6......................... 7 894,426
8 Enter qualifying distributions from Part XII, line 4.............. 8 802,918
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 17,747
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 17,747
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 17,747
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 16,700
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 16,700
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,060
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    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 addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA
    MK-WI-TWPT     Telephone no.bullet (414) 765-5118
    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    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 NA TRUSTEE
    40     		102,592    
    777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    EDWARD & HANNAH RUTLEDGE CHARITIES
    INC     		FOUNDATION BOARD
    40     		22,000    
    PO BOX 758
    CHIPPEWA FALLS,WI54729
    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
    17,739,608
    b
    Average of monthly cash balances.......................
    1b
    206,349
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,945,957
    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
    17,945,957
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    269,189
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,676,768
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    883,838
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    883,838
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    17,747
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,747
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    866,091
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    866,091
    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
    866,091
    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
    802,918
    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
    802,918
    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
    802,918
    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 7 866,091
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 777,465
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 802,918
    a Applied to 2011, but not more than line 2a 777,465
    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..... 25,453
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		840,638
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 or e-mail of the person to whom applications should be addressed:
    EDWARD HANNAH RUTLEDGE CHARITIES
    404 N BRIDGE ST PO BOX 758
    CHIPPEWA FALLS,WI54729
    (715) 723-6618
    bThe form in which applications should be submitted and information and materials they should include:
    SCHOLARSHIP APPLICANTS AND ALL OTHER GRANT APPLICANTS SHOULD OBTAIN APPLICATIONS BY WRITING TO: WILLIAM J & GERTRUDE R CASPER FOUNDATION, % EDWARD & HANNAH RUTLEDGE CHARITIES INC AT THE ABOVE ADDRESS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    2427 N HILLCREST PKWY
    ALTOONA,WI54720     		N/A PUBLIC RELAY FOR LIFE OF CHIPPEWA 1,000
    BLOOMER AREA AQUATIC & RECREATION CENTER
    1731 17TH AVE
    BLOOMER,WI54729     		N/A PUBLIC OPERATING EXPENSES 15,000
    BOYS & GIRLS CLUB OF THE GREATER
    CHIPPEWA VALLEY
    201 E LAKE ST
    EAU CLAIRE,WI54701     		N/A PUBLIC CHIPPEWA FALLS CENTER 12,500
    BOY SCOUTS OF AMERICA CHIPPEWA
    VALLEY COUNCIL
    710 S HASTINGS WAY
    EAU CLAIRE,WI54701     		N/A PUBLIC SHOWER HOUSE & STORM 75,000
    CHIPPEWA COUNTY HISTORICAL
    SOCIETY
    123 ALLEN ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC BROCHURES & ROOF EXPENSES 3,500
    CHIPPEWA COUNTY HISTORICAL
    SOCIETY
    123 ALLEN ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC THE PAST PASSED HERE EVENT 500
    CHIPPEWA FALLS AREA
    CHAMBER OF COMMERCE
    10 S BRIDGE ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC EXCELLENCE IN EDUCATION 200
    CHIPPEWA FALLS AREA SCHOOL
    SAFETY PATROLS INC
    202 N BRIDGE ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC SAFETY PATROL PROGRAM 500
    CHIPPEWA FALLS HIGH SCHOOL
    735 TERRILL ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC CHI-HI WIRE CHOIR 24,000
    CHIPPEWA FALLS MAIN STREET
    514 N BRIDGE ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC DOWNTOWN CAMPAIGN 500
    CHIPPEWA FALLS PARKS RECREATION
    & FORESTRY
    30 WEST CENTRAL ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC IRVINE PARK & CASPER PARK 10,000
    CHIPPEWA FALLS POST #77 AMERICAN LEGION
    BASEBALL
    18530 77TH AVE
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC OPERATING EXPENSES 2,000
    CHIPPEWA FALLS YOUTH WRESTLING CLUB
    533 CHIPPEWA ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC PAVILION IN MEMORY OF JOE 3,000
    CHI-HI ATHLETIC BOOSTER CLUB
    735 TERRILL ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC SPRING EXTRAVAGANZA 500
    CHRIST LUTHERAN SCHOOL
    467 EAST COLOME STREET
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC NEW COPY MACHINE 500
    CHILDREN'S MUSEUM OF EAU CLAIRE
    220S BARSTOW ST
    EAU CLAIRE,WI54701     		N/A PUBLIC NEW EXHIBITS FOR SECOND 50,000
    CHIPPEWA PARTNERS INC
    NORTHERN WISCONSIN STATE FAIRGROUNDS
    PO BOX 48
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC REPLACE ROOF ON CREATIVE 50,000
    CHIPPEWA PARTNERS INC
    NORTHERN WISCONSIN STATE FAIRGROUNDS
    PO BOX 48
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC DONATION FOR PROJECTS 25,000
    CHIPPEWA VALLEY COUNCIL
    BOY SCOUTS OF AMERICA
    710 S HASTINGS WAY
    EAU CLAIRE,WI54701     		N/A PUBLIC ADVENTURE FIELD PROJECT 20,000
    CHIPPEWA VALLEY CULTURAL
    ASSOCIATION INC
    3 S HIGH ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC 2013 ENTERTAINMENT PACKAGE 20,000
    CHIPPEWA VALLEY CULTURAL
    ASSOCIATION INC
    3 S HIGH ST
    CHIPPEWA FALLS,WI54929     		N/A PUBLIC SAVORING THE ARTS 5,000
    CHIPPEWA VALLEY FAMILY
    YMCA
    611 JEFFERSON AVE
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC STRONG KIDS CAMPAIGN 17,500
    COMMUNITY FOUNDATION OF
    CHIPPEWA COUNTY
    404 1/2 N BRIDGE ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC LITTLE LAKE WISSOTA 40,000
    FRIENDS OF LAKE WISSOTA STATE PARK
    18837 72ND AVE
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC UTILITY TERRAIN VEHICLE 1,000
    GIRL SCOUTS OF THE NORTHWESTERN
    GREAT LAKES
    4693 N LYNNDALE DR
    APPLETON,WI54913     		N/A PUBLIC BENEFIT GIRLS IN CHIPPEWA 10,000
    GIRL SCOUTS OF THE NORTHWESTERN
    GREAT LAKES
    4222 OAKWOOD HILLS PKWY
    EAU CLAIRE,WI54701     		N/A PUBLIC WOMEN OF COURAGE EVENT & 2,000
    HALLIE GIRLS SOFTBALL LEAGUE
    632 MAPLE ST
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC SPONSOR TEAM 250
    HOPE GOSPEL MISSION
    PO BOX 1127
    EAU CLAIRE,WI54702     		N/A PUBLIC BARGAIN CENTER RENEWAL 15,000
    JUNIOR ACHIEVEMENT
    505 DEWEY STREET SOUTH
    EAU CLAIRE,WI54701     		N/A PUBLIC EDUCATIONAL PROGRAMS 1,000
    JUNIOR ACHIEVEMENT
    505 DEWEY STREET SOUTH
    EAU CLAIRE,WI54701     		N/A PUBLIC SCHOLARSHIPS & SCHOOL 5,000
    MAKE-A-WISH FOUNDATION OF
    WISCONSIN
    13195 W HAMPTON AVE
    BUTLER,WI53007     		N/A PUBLIC SUPPORT OF CHIPPEWA COUNTY 2,500
    MASTER SINGERS
    1303 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC CONCERT SPONSORSHIP 2,500
    MCDONELL ATHLETIC BOOSTER CLUB
    1316 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC GENERAL SUPPORT 1,000
    MCDONELL AREA CATHOLIC SCHOOLS
    1316 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC TECHNOLOGY UPGRADES 3,000
    MCDONELL AREA CATHOLIC SCHOOLS
    1316 BEL AIR BLVD
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC TUITION ASSISTANCE & 23,300
    SENIOR GRADUATING PARTIES FUND
    PO BOX 196
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC ALL NIGHT GRADUATION 200
    SPIRIT OF CHRISTMAS
    PO BOX 831
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC CHRISTMAS GIFTS FOR NEEDY 2,500
    ST CHARLES CATHOLIC CHURCH
    810 PEARL STREET
    CHIPPEWA FALLS,WI54729     		N/A RELIGIOUS ORGANIZATI CASPER MUSIC TRUST 36,000
    ST CHARLES CATHOLIC CHURCH
    810 PEARL STREET
    CHIPPEWA FALLS,WI54729     		N/A RELIGIOUS CHURCH ROOF PROJECT 40,000
    ST CHARLES CATHOLIC CHURCH
    810 PEARL STREET
    CHIPPEWA FALLS,WI54729     		N/A RELIGIOUS ORGANIZATI CASPER SACRED MUSIC CONCERT 1,000
    ST JOHN'S PRESCHOOL
    1403 NEWMAN ST
    BLOOMER,WI54724     		N/A PUBLIC OPERATING EXPENSES & 1,000
    TREES FOR TOMORROW
    519 SHERIDAN STREET EAST
    EAGLE RIVER,WI54521     		N/A PUBLIC CADOTT JR HIGH SCHOOL 1,000
    UNITED WAY GREATER CHIPPEWA
    VALLEY
    3603 N HASTINGS WAY STE 200
    EAU CLAIRE,WI54703     		N/A PUBLIC CAMPAIGN DONATION 25,000
    VILLAGE OF LAKE HALLIE
    13033 30TH AVE
    CHIPPEWA FALLS,WI54729     		N/A PUBLIC LAKE HALLIE PARK 5,000
    ALEXA BENGTSON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    ALLISON BLAIR
    UNIVERSITY OF WISCONSIN-WHITEWATER
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALISSA BRIGGS
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ADAM BLESKACHEK
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    ALAINA CULBERTSON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ADAM DEETZ
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALLISON FEDIE
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALYSSA GLASBY
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    ANDREA GUNDERSON
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ANDREW GUNDERSON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    AARON HEIMANN
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    AUSTIN HIESS
    UNIVERSITY OF MINNESOTA-DULUTH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ALEXANDER HIESS
    ST SCHOLASTICA COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ALEX KING
    MINOT STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    ALEX LANE
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALISSA LEA
    NORTHWESTERN COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    AIMEE REISCHEL
    ST CLOUD STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ANDREA ROTH
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ANDREW RYDLUND
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ADAM STREET
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    ANDREW STRUPP
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ASHLEY STEINKE
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    ALLISON SHUFELT
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ASHLEY THORGERSON
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ALEXANDER THORNTON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ALEX TILTON
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    AUSTIN TAYLOR
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ALLISON WALLACE
    BETHEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ASHLEY ZUMBROCK
    MARIAN UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BRIANNA CRUMBAKER
    UNIVERSITY OF WISCONSIN-SUPERIOR
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    BRADEN DRESSEL
    NORTH CENTRAL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BRITTANY ERICKSON
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BRENT FOILES
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    BENJAMIN FULLER
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    BRITTNEY HUNT
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BRIANNA KRAUSE
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BRITTANY MARTINEK
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BROOKE MCDONALD
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BRITTANEY MCCARTHY
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BRADLEY MEADE
    ST CLOUD STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 700
    BENJAMIN MOORE
    EVANGEL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BENJAMIN OCHS
    COLLEGE OF ST SCHOLASTICA
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BRITTANY PERRY
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    BENJAMIN RUBENZER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    BRIAN SONNENTAG
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    BRITTANY STEIGER
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    BRETT VAVRA
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    BEVERLY WILD
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    CLINT ABRAMCZAK
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    CARRIE ANDERS
    UNIVERSITY OF WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    CORY ARNESON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    CASSANDRA BECKWORTH
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 2,000
    CATHERINE DACHEL
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    CHELSEA DUSICK
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    CHARLES HUBBARD
    UNIVERSITY OF WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    CARLEA JO LAUER
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    CHELSEA LEDUC
    UNIVERSITY OF WISCONSIN-OSHKOSH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    CASSANDRA MAKI
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    CODY PETSKA
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    CARLY RUFLEDT
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    CURTIS SCHIMMEL
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    CLARA STEINMETZ
    UNIVERSITY OF MINNESOTA-ROCHESTER
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    CHRISTOPHER SUILMANN
    VITERBO UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    CODY WILLIAMS
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    DANIEL COPENHAVER
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    DEREK GOLDEN
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    DANIELLE STOCCO
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    DEREK WATTON
    MILWAUKEE SCHOOL OF ENGINEERING
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    ERIN ARNESON
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    ERIN FRANZ
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    EMILY HOLLDORF
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    EMILY PASSINT
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    ELLIOTT RITTENBERRY
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ELLEN SIVERLING
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    GARRET NEVIN
    WINONA STATE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    HAYLEY BRESINA
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    HEIDI FRISINGER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    HANNAH KREJCI
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    HEATH KREJCI
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    HAILEE MCNAMARA
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    HANNAH MILKERT
    ST SCHOLASTICA COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    JAMIE BENGTSON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    JUSTIN BUHROW
    CARTHAGE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 700
    JENNA FACKLAM
    UNIVERSITY OF WISCONSIN-OSHKOSH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 400
    JEREMY FACKLAM
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    JESSICA FREAGON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    JADE GERMAIN
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    JOSEPH HEIMANN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    JORDAN HURT
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    JORDAN JASPER
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    JOYCE KING
    UNIVERSITY OF WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    JASMINE ROBB
    HOPE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    JACOB SCHINDLER
    MARQUETTE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    JESSICA SYKORA
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    JACOB TAYLOR
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    JONATHAN WELKE
    UNIVERSITY WISCONSIN-PLATTEVILLE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    JAMIE WOLF
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    KRISTEN BATES
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KENDRA BOWE
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KEVIN BRONOSKE
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KAYLA DAHL
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KELSEY DANIELSON
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    KATLIN FREEMAN
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    KAITLYN GRUBER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KELSEY HALL
    GLOBE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KARA HAUPTMANN
    COLUMBIA COLLEGE CHICAGO
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    KARA HAUPTMANN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    KRISTYN KERSTEN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KAYLA KNEZ
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KELSEY MEINEN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    KIMBERLY MORRISON
    FOX VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    KARISSA MUELLER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KARLEEN NYHUS
    UNIVERSITY OF MINNESOTA-DULUTH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,400
    KATHERINE REITER
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KRISTIN ROYCRAFT
    WISCONSIN INDIANHEAD TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KATIA SCHMITT
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KRISTEN SCHNEIDER
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    KATHRYN STOIK
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    KARLEY WIENSCH
    UNIVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,400
    LUKE BOWE
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    LANDON BRESINA
    UNIVERSITY OF WISCONSIN-LA CROSSE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    LAURA DACHEL
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    LUKE HEIDTKE
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    LINDSAY MICKELSON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    MICHAEL ADAMS
    MACALESTER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    MATTHEW BERG
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    MARY BERG
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    MIRANDA BISHOP
    CARTHAGE COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    MICHELLE HUBBARD
    ARGOSY UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    MICHAEL LEE
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    MEGAN LUECK
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    MORGAN MARTINO
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    MORGAN MARTINO
    GLOBER UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    MOLLIE MEAGHER
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    MICHAEL MISFELDT
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    MARKEL MORAN
    VITERBO UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    MICHAEL RUF
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    MARIA WILD
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    NATHAN FELLOM
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    NATHANIEL PLASS
    LUTHER COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    NICHOLE YARRINGTON
    JAMESTOWN COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    PATRICK BRADLEY
    VITERBO UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    PAUL BACHMANN
    UNIVERSITY OF ST THOMAS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    PATRICK DAVIS-NITZ
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 500
    PATRICIA HEIDTKE
    UNIVERSITY OF WISCONSIN-WHITEWATER
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    PATRICIA MCKINNEY
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ROBERT BELAU
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    RACHEL FOSSUM
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 400
    REBECCA IRISH
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    RACHEL MCDONALD
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,000
    SAMANTHA BOOS
    UNVERSITY OF WISCONSIN-STOUT
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    SHARON BLUEMN
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    STEPHANIE HESSLER
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    SARAH KINNICK
    AVA MARIA UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    SABRINA LLOYD
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    SAMUEL PETRICH
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    SAMUEL RUBENZER
    UNIVERSITY OF WISCONSIN-MADISON
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    SHAINA SIMMONS
    CHIPPEWA VALLEY TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    SHAINA SIMMONS
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    SARAH SORENSEN
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    SARAH SWOBODA
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    SARAH WELLS
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    THEODORE AMELSE
    HAMLINE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    TRACY BATES
    UNIVERSITY WISCONSIN-GREEN BAY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    TRACY BATES
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 600
    TYREL DANIELSON
    UNIVERSITY OF WISCONSIN-RIVER FALLS
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    TYLER HUTCHINSON
    UNIVERSITY OF DUBUQUE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    THERESA HUNT
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    TYLER KRULA
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    TAYLOR NEVIN
    UNIVERSITY OF MINNESOTA-TWIN CITIES
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 800
    TAYLER SCHOENBERG
    UNIVERSITY OF MINNESOTA-DULUTH
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    VICTORIA KADUCE
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    VANESSA VAHLENKAMP
    WISCONSIN INDIANHEAD TECHNICAL COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    WESLEY ADAMS
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    WHITNEY PUETZ
    HAMLINE UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,200
    ZACHARY KUHN
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ZACHARY LINSE
    VASSAR COLLEGE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ZECHARIAH PUTNEY
    NORTH CENTRAL UNIVERSITY
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 1,500
    ZAN THOMPSON
    UNIVERSITY OF WISCONSIN-MILWAUKEE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    ZAN THOMPSON
    UNIVERSITY OF WISCONSIN-EAU CLAIRE
    RUTLEDGE CHARITIES INC PO BOX 758
    CHIPPEWA FALLS,WI54729     		NONE N/A SCHOLARSHIP GRANT 750
    Total .................................bullet 3a 758,900
    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....     14 484,981  
    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     18 485,062  
    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)..   970,043  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13970,043
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, TAX PREP FEES 1,500     1,500

    TY 2012 CompensationExplanation
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Person Name Explanation
    US BANK NA TRUSTEE FEES
    EDWARD & HANNAH RUTLEDGE CHARITIES
    INC     		ADMIN SERVICES

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MISSOURI PAC RR 5.00 01/01/54 1 3,000
    HOUSEHOLD FIN 4.75 07/15/13 148,236 150,705
    METLIFE INC 5.00 11/24/13 145,730 153,233
    GOLDMAN SACHS 5.95 01/18/18 156,027 172,963
    GLAXCOSMITHKLINE 5.65 05/15/18 101,218 118,885
    CISCO SYSTEMS 4.950 02/15/19 153,132 174,436
    BB&T CORPORATION 5.700 4/30/14 124,696 130,860
    BELLSOUTH CORP 5.20 09/15/14 119,072 116,314
    IBM CORP 5.70 09/14/17 132,560 147,078
    GEORGIA PWR CO 4.25 12/01/19 124,234 141,905
    GENERAL ELEC CAP 5.50 01/08/20 102,264 116,801
    ORACLE CORP 3.75 07/08/14 132,646 129,459
    WELLS FARGO CO 3.676 06/15/16 127,999 134,265
    LOWES COMPANIES 4.625 04/15/20 162,579 170,181
    WESTPAC BKG CORP 1.85 12/9/13 124,820 126,005
    LLYODS TSB BK 4.875 1/21/16 131,008 136,380
    TOYOTA MTR 2.050 01/12/17 51,164 51,252
    BHP BILLITON FIN 3.25 11/21/21 104,111 103,292
    JPMORGAN CHASE 1.65 09/30/13 100,855 100,437

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INTEL CORP 25,991 31,345
    INTL BUSINESS MACHINES CORP 7,347 11,649
    SCHLUMBERGER LTD 59,867 63,172
    SPECTRUM IND INC 123,200 368,000
    WILLIAMS SONOMA INC 33,302 44,517
    ACCENTURE LTD 6,334 12,235
    JOHNSON OUTDOORS INC 4,637 6,633
    QUALCOMM INC 79,941 107,345
    UNITED TECHNOLOGIES CORP 12,193 15,469
    POST HOLDINGS INC 25,786 40,502
    CHEVRON CORP 31,285 37,562
    THERMO FISHER SCIENTIFIC INC 6,662 12,804
    APPLE INC 102,379 130,423
    BROADCOM CORP CL A 9,999 10,773
    CAMERON INTL CORP 6,872 13,696
    CELGENE CORP 8,001 15,580
    CERNER CORP 4,676 10,601
    COGNIZANT TECH SOLUTIONS CORP 49,807 58,250
    CUMMINS INC 26,127 34,453
    DANAHER CORP 34,481 61,078
    DISNEY WALT CO 6,209 9,084
    E BAY INC 24,019 47,716
    EATON CORP 31,063 39,504
    EXPRESS SCRIPTS INC 69,536 90,571
    FLOWSERVE CORP 6,167 11,097
    FOREST LABS INC 36,334 44,043
    FRANKLIN RES INC 26,586 37,928
    GILEAD SCIENCES INC 29,929 85,588
    GOOGLE INC CL A 75,841 132,425
    JP MORGAN CHASE & CO 24,918 31,335
    JACOBS ENGR GROUP INC 30,855 35,973
    MICHAEL KORS HOLDINGS LTD 10,590 16,647
    NATIONAL OILWELL VARCO INC 13,945 17,645
    OIL DRI CORP AMER 2,217 2,941
    ORACLE CORP 28,176 43,779
    RALPH LAUREN CORP 6,564 10,330
    ROCKWELL AUTOMATION INC 12,973 14,435
    SCHEIN HENRY INC 10,417 18,873
    VARIAN MED SYS INC 31,497 39,603
    DIAGEO PLC SPONS ADR 10,901 14,073
    ALLSTATE CORP 36,367 49,832
    APOGEE ENTERPRISES INC 2,128 4,962
    APTAR GROUP INC 9,479 16,505
    ATRION CORPORATION 1,171 2,866
    BADGER METER INC 1,708 2,451
    BALCHEM CORP 1,253 3,745
    BAR HBR BANKSHARES 1,109 1,617
    BUCKLE INC 3,142 4,064
    CABOT MICROELECTRONICS CORP 6,841 8,401
    CITRIX SYS INC 14,002 23,563
    COLUMBUS MCKINNON CORP 725 1,586
    CUBIC CORP 2,598 4,570
    DEERE & CO 12,656 13,850
    DAWSON GEOPHYSICAL CO 1,005 2,334
    DRIL QUIP INC 2,654 6,965
    EAGLE MATERIALS INC 1,504 4,646
    EQUINIX INC 10,199 18,238
    ERIE INDEMNITY CORP 1,521 3,416
    ESPEY MFG & ELECTRONIC CORP 1,376 2,286
    FIRST LONG ISLAND CORP 1,899 2,892
    FLOWERS FOODS INC 3,566 8,076
    FOSTER L B CORP 7,273 12,673
    GORMAN RUPP CORP 9,042 15,215
    GRAHAM CORP 1,468 4,368
    GRANITE CONSTR INC 13,257 16,325
    GULF IS FABRICATION INC 5,606 7,963
    GULFMARK OFFSHORE INC 6,781 8,988
    HARDINGE INC 3,799 6,260
    HARRIS TEETER SUPERMARKETS INC 4,321 8,225
    HAWKINS INC 1,530 3,948
    ICU MED INC 2,184 4,712
    J & J SNACK FOODS CORP 9,395 20,114
    JOS A BANK CLOTHIERS INC 8,061 18,331
    KOSS CORP 1,655 1,261
    LAKELAND INDUSTRIES INC 2,838 1,861
    MARTEN TRANSPORTATION LTD 1,957 2,423
    MERIT MED SYS INC 3,122 2,941
    MINE SAFETY APPLIANCES CO 2,918 6,490
    MONARCH CASINO & RESORT INC 2,080 4,407
    NATIONAL PRESTO INDS INC 7,004 7,924
    PRICELINE COM INC 22,951 40,197
    POWELL INDS INC 3,180 3,924
    SPAN AMERICAN MEDICAL SYS INC 2,206 5,000
    STARRETT L S CO 714 1,025
    STURM RUGER & CO INC 8,100 22,174
    SUN HYDRAULICS CORP 2,248 6,652
    SUNTRUST BKS INC 36,982 48,873
    TOOTSIE ROLL INDS INC 784 1,225
    UNION PAC CORP 9,174 17,008
    UNIT CORP 10,257 13,099
    UTAH MED PRODS INC 8,031 16,010
    VERISK ANALYTICS INC 14,162 25,999
    VALUE LINE INC 1,249 381
    VISA INC CLASS SHRS 12,450 30,462
    WEIS MKTS INC 3,822 4,828
    ZEP INC 1,041 1,426
    ALLERGAN INC 4,875 6,765
    AMERICAN EXPRESS CO 9,750 19,079
    AMERIPRISE FINL INC 5,537 9,538
    ANADARKO PETROLEUM CORP 7,594 11,371
    ASTEC INDUSTRIES INC 6,072 7,417
    BERKSHIRE HATHAWAY INC CL B 34,266 50,875
    CBS CORP CL B 28,708 56,579
    E M C CORP 75,983 93,766
    KIRBY CORP 1,609 3,670
    LINCOLN ELEC HLDGS INC 1,069 2,751
    LOWES CO INC 38,031 57,775
    MARCUS CORP 4,740 5,063
    MASTERCARD INC 19,740 42,769
    PIONEER NAT RES CO 7,737 14,423
    QUANTA SYS INC 27,912 30,469
    SANDERSON FARMS INC 2,640 4,555
    SCHWAB CHARLES CORP 17,909 29,353
    STERICYCLE INC 14,980 24,586
    SYNALLOY CORP 3,817 5,039
    AMAZON COM INC 6,688 9,153
    BORG WARNER INC 9,291 15,079
    CAL MAINE FOODS INC 3,556 5,771
    CPI AEROSTRUCTURES INC 2,973 2,110
    FLUOR CORP 8,698 10,682
    JABIL CIRCUIT INC 25,117 33,199
    LSI INDUSTRIES INC 1,016 1,606
    LAUDEE ESTEE COS INC 12,930 17,487
    MFRI INC 3,421 2,553
    MKS INDUSTRIES INC 2,635 3,744
    MONSTER BEVERAGE CORP 16,911 19,980
    PERRIGO CO 11,471 20,272
    RPC ENERGY SYS INC 3,259 2,984
    STEPAN CO 1,471 2,377
    SIFCO INDS INC 2,984 3,135
    TWIN DISC INC 1,689 1,795
    ADVISORY BOARD CO 5,833 5,704
    AMERICAN EAGLE OUTFITTERS 28,106 25,846
    AMGEN INC 30,794 33,778
    ANALOG DEVICES INC 10,043 11,528
    ASTRONICS CORP 3,342 5,204
    ATHENAHEALTH INC 8,938 9,385
    BEACON ROOFING SUPPLY INC 7,833 12,325
    BIO-REFERENCE LABS INC 7,540 8,515
    BLACKROCK INC 7,300 8,655
    C J ENERGY SERVICES INC 3,871 3,441
    CARBO CERAMICS INC 5,337 5,008
    CASS INFORMATION SYSTEMS INC 4,742 5,745
    CEPHEID INC 13,179 10,393
    CHESSECAKE FACTORY INC 7,320 9,261
    CHEMED CORP 10,184 11,483
    COACH INC 27,512 29,946
    CONCUR TECHNOLOGIES INC 7,049 8,638
    COSTAR GROUP INC 8,353 11,628
    DEALERTRACK TECHNOLOGIES 8,176 9,059
    DIGI INTERNATIONAL INC 4,362 4,344
    DOLLAR GENERAL CORP 10,995 11,246
    EBIX INC 4,945 4,920
    ECHO GLOBAL LOGISTICS INC 4,692 4,503
    FARO TECHNOLOGIES INC 4,523 4,041
    FINANCIAL ENGINES INC 4,070 8,495
    FIVE BELOW 3,627 3,855
    FORWARD AIR CORP 3,689 4,342
    FRESH MARKET INC 6,876 6,044
    GENTEX CORP 5,656 6,175
    GOLDMAN SACHS GROUP INC 7,247 8,104
    GRAND CANYON EDUCATION INC 9,193 13,683
    GREENWAY MEDICAL TECHNOLOGIES 4,271 2,724
    HAIN CELESTIAL GROUP INC 7,248 7,994
    INNERWORKINGS INC 5,616 4,824
    IPC THE HOSPITALIST CO INC 6,923 7,655
    KMG CHEMICALS INC 1,254 5,264
    K12 INC 7,116 8,143
    LKQ COP 8,574 12,387
    LULULEMON ATHLETICA INC 10,808 13,150
    MAXIMUS INC 9,811 14,030
    MEDNAX INC 8,271 11,232
    MOBILE MINI INC 4,721 10,364
    MONSANTO CO 13,259 14,794
    NATIONAL INSTRS CORP 10,377 11,104
    NEOGEN CORP 8,717 10,131
    OCWEN FINANCIAL CORP 7,247 7,444
    OLD DOMINION FGHT LINE INC 3,845 4,694
    PEGASYSTEMS INC 3,875 4,138
    PORTFOLIO RECOVERY ASSOCIATES 9,146 15,684
    POWER INTEGRATIONS INC 6,015 6,916
    PRECISION CASTPARTS CORP 6,651 8,771
    PROCTER & GAMBLE CO 37,800 42,218
    PROTO LABS INC 5,641 6,795
    ROLLINS INC 12,973 14,676
    SCIQUEST INC 5,070 6,587
    SEMTECH CORP 8,609 13,071
    SPS COMMERCE INC 5,751 10,038
    STARBUCKS CORP 7,226 7,893
    STIFEL FINL CORP 811 432
    TECHNE CORP 7,839 7,050
    THOR INDUSTRIES INC 2,525 2,776
    TRIMBLE NAV LTD 15,439 15,066
    ULTIMATE SOFTWARE GROUP INC 15,443 19,366
    UNITED NAT FOODS INC 11,089 10,742
    URBAN OUTFITTERS INC 34,249 39,121
    V F CORP 7,554 8,642
    VERINT SYSTEMS INC 5,090 5,741
    WALGREEN CO 9,865 13,468
    ANHEUSER BUSCH INBEV NV ADR 12,047 14,248
    ARM HLDGS PLC ADR 5,884 9,390
    ASML HOLDING NV NY REG SHS 7,652 8,046
    RITCHIE BROS AUCTIONEERS INC 7,560 7,183
    STRATASYS LTD 5,987 6,892
    VALEANT PHARMACEUTICALS INTE 7,286 10,023
    ABAXIS INC 6,780 7,746

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    US Government Securities - End of Year Book Value:

    910,566
    US Government Securities - End of Year Fair Market Value:

    967,662
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN DIVIDEND VALUE FD AT COST 1,225,211 1,523,813
    NUVEEN REAL ESTATE SEC AT COST 539,516 758,055
    NUVEEN HIGH INCOME BOND FD AT COST 347,919 426,253
    LAUDUS INTL MRKTMASTERS AT COST 1,009,307 1,286,526
    ROWE T PRICE MID-CAP VALUE FD AT COST 495,245 614,642
    VANGUARD INTL GROWTH FD AT COST 1,055,522 1,250,950
    INV BALANCE RISK COMM STR AT COST 674,026 593,160
    ABERDEEN FDS EMRGN MKTS AT COST 1,332,512 1,478,239
    FORWARD INTL REAL ESTATE AT COST 721,391 787,227
    ROWE T PRICE MID-CAP GROWTH FD AT COST 540,000 610,087
    TURNER SPECTRUM FD AT COST 511,257 491,338
    DRIEHAUS SELECT CREDIT FD AT COST 306,216 312,562
    PRINCIPAL PREFERRED SEC INS AT COST 390,288 410,032
    HIGHLAND LONG SHORT EQUITY FD AT COST 500,000 545,028
    ISHARES DOW JONES REGIONAL BK AT COST 12,376 14,615

    TY 2012 OtherDecreasesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Description Amount
    ADJUSTMENT FOR NONTAXABLE DIVIDENDS 620


    TY 2012 OtherExpensesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR PAYING AGENT FEES 11 11   0
    FLOWERS OR MONUMENTS FOR GRAVE 198 0   0
    MASSES 200 0   0


    TY 2012 TaxesSchedule
    Name:
    WILLIAM J & GERTRUDE R CASPER FOUNDATION
    EIN: 39-6484669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PD ON DIVIDENDS 129 129   0
    BALANCE DUE PRIOR YR 990-PF 20,058 0   0
    ESTIMATE TAX PYMTS 990-PF 16,700 0   0
    FOREIGN TAXES PD ON DIVIDENDS   4,954   0
    FOREIGN TAXES PD ON DIVIDENDS   1,494   0