Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Wilke Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-1207948
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,168,693J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,142 1,142  
4 Dividends and interest from securities... 281,205 281,205  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,689,561
b Gross sales price for all assets on line 6a 6,228,384
7 Capital gain net income (from Part IV, line 2)... 4,564,118
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 972    
12 Total. Add lines 1 through 11........ 1,972,880 4,846,465  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 38,606 38,606    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 55,915 3,015    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 43,865 854   43,011
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,386 42,475   43,011
25 Contributions, gifts, grants paid....... 1,460,000 1,460,000
26 Total expenses and disbursements. Add lines 24 and 25 1,598,386 42,475   1,503,011
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 374,494
b Net investment income (if negative, enter -0-) 4,803,990
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 1,896,958 270,809 270,809
3 Accounts receivable bullet3,418
Less: allowance for doubtful accounts bullet   2,095 3,418 3,418
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 813,368 Click to see attachment1,547,074 1,533,090
b Investments—corporate stock (attach schedule)....... 10,400,224 Click to see attachment10,127,430 13,301,301
c Investments—corporate bonds (attach schedule)....... 2,579,846 Click to see attachment4,118,254 4,060,075
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,692,491 16,066,985 19,168,693
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 15,692,491 16,066,985
30 Total net assets or fund balances (see instructions)..... 15,692,491 16,066,985
31 Total liabilities and net assets/fund balances (see instructions). 15,692,491 16,066,985
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
15,692,491
2
Enter amount from Part I, line 27a .....................
2
374,494
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
16,066,985
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
16,066,985
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 6,228,384   1,664,266 4,564,118
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       4,564,118
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,564,118
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 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))
2014 1,295,157 11,377,623 0.113834
2013 603,878 8,317,967 0.072599
2012 533,108 5,839,056 0.0913
2011 315,618 5,488,956 0.057501
2010 192,717 3,321,671 0.058018
2
Total of line 1, column (d) .....................
20.393252
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
0.07865
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
17,881,208
5
Multiply line 4 by line 3......................
5
1,406,357
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
48,040
7
Add lines 5 and 6........................
7
1,454,397
8
Enter qualifying distributions from Part XII, line 4.............
8
1,503,011
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 48,040
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 48,040
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 48,040
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 56,700
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 56,700
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,660
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet8,660 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see 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)
    bulletDE
    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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 instructions)? ........
    1b
     
     
    ........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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    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
    Jeffrey Allan Wilke VP / Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Liesl D Wilke Pres / Dir / Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    17,289,634
    b
    Average of monthly cash balances.......................
    1b
    863,877
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,153,511
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,153,511
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    272,303
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,881,208
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    894,060
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    894,060
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    48,040
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    48,040
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    846,020
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    846,020
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    846,020
    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
    1,503,011
    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
    1,503,011
    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
    48,040
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,454,971
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 846,020
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 29,127
    b From 2011...... 86,890
    c From 2012...... 246,018
    d From 2013...... 236,256
    e From 2014...... 683,732
    fTotal of lines 3a through e........ 1,282,023
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,503,011
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 846,020
    e Remaining amount distributed out of corpus 656,991
    5 Excess distributions carryover applied to 2015.    
    (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 1,939,014
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		29,127
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,909,887
    10 Analysis of line 9:
    a Excess from 2011.... 86,890
    b Excess from 2012.... 246,018
    c Excess from 2013.... 236,256
    d Excess from 2014.... 683,732
    e Excess from 2015.... 656,991
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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).)
    Jeffrey Allan Wilke
    Liesl D Wilke
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    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 DIABETES ASSOCIATION
    1701 N BEAUREGARD ST
    ALEXANDRIA,VA22311     		N/A PC General & Unrestricted 500
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221     		N/A PC General & Unrestricted 100,000
    AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
    3002 DOW AVE STE 204
    TUSTIN,CA92780     		N/A PC Beat ALS Marathon Team Initiative 1,000
    CHECK YOUR BOOBIES
    1400 BROADWAY
    SEATTLE,WA98122     		N/A PC General & Unrestricted 10,000
    CODE ORG
    1301 5TH AVE STE 1225
    SEATTLE,WA98101     		N/A PC General & Unrestricted 100,000
    EASTSIDE PREPARATORY SCHOOL
    10613 NE 38TH PL
    KIRKLAND,WA98033     		N/A PC General & Unrestricted 10,000
    ETHIOPIA READS
    2610 GARFIELD AVE APT 208
    MINNEAPOLIS,MN55408     		N/A PC General & Unrestricted 1,000
    HARVEY MUDD COLLEGE
    301 PLATT BLVD
    CLAREMONT,CA91711     		N/A PC Presidential Scholar Program 20,000
    HEDGEBROOK
    2197 MILLMAN RD
    LANGLEY,WA98260     		N/A PC General & Unrestricted 3,000
    INSTITUTE FOR SYSTEMS BIOLOGY
    401 TERRY AVE N
    SEATTLE,WA98109     		N/A PC General & Unrestricted 650,000
    INSTITUTE FOR SYSTEMS BIOLOGY
    401 TERRY AVE N
    SEATTLE,WA98109     		N/A PC Wilke Lyme Disease Project 400,000
    KASEY KAHNE FOUNDATION
    265 CAYUGA DR
    MOORESVILLE,NC28117     		N/A PC General & Unrestricted 5,000
    LIFE SUPPORT
    PO BOX 264
    S CLE ELUM,WA98943     		N/A PC General & Unrestricted 5,000
    LYME RESEARCH ALLIANCE INC
    222 RAILROAD AVE STE 2B
    GREENWICH,CT06830     		N/A PC General & Unrestricted 10,000
    MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON
    811 1ST AVE STE 520
    SEATTLE,WA98104     		N/A PC General & Unrestricted 10,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    600 MEMORIAL DR BLDG W98-300
    CAMBRIDGE,MA02139     		N/A PC Sloan Annual Fund 25,000
    NARRATIVE MAGAZINE INC
    2443 FILLMORE ST 214
    SAN FRANCISCO,CA94115     		N/A PC General & Unrestricted 25,000
    RAINIER SCHOLARS
    2100 24TH AVE S STE 360
    SEATTLE,WA98144     		N/A PC General & Unrestricted 10,000
    SEATTLE THEATRE GROUP
    911 PINE ST
    SEATTLE,WA98101     		N/A PC General & Unrestricted 2,500
    SUMMER SEARCH SEATTLE
    1109 1ST AVE STE 205
    SEATTLE,WA98101     		N/A PC General & Unrestricted 2,500
    TRUST FOR PUBLIC LAND - WASHINGTON STATE OFFICE
    901 5TH AVE STE 1520
    SEATTLE,WA98164     		N/A PC Charitable Event 2,000
    TRUSTEES OF PRINCETON UNIVERSITY
    330 ALEXANDER ST
    PRINCETON,NJ08540     		N/A PC Annual Giving Campaign 50,000
    UNITED NEGRO COLLEGE FUND INC
    1805 7TH ST NW
    WASHINGTON,DC20001     		N/A PC Seattle Gala Campaign 500
    VILLAGE THEATRE
    303 FRONT ST N
    ISSAQUAH,WA98027     		N/A PC General & Unrestricted 5,000
    WHITMAN COLLEGE BOARD OF TRUSTEES
    345 BOYER AVE
    WALLA WALLA,WA99362     		N/A PC General & Unrestricted 12,000
    Total .................................bullet 3a 1,460,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ...........     		    14 1,142  
    4 Dividends and interest from securities....     14 281,205  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 1,689,561  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFederal Tax Refund     		    01 972  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,972,880  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,972,880
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2015 DepreciationSchedule
    Name:
    The Wilke Family Foundation
    EIN:
    26-1207948
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Wilke Family Foundation
    EIN:
    26-1207948
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AGILENT TECHNOLOGIES INC - 5.0 192,426 188,011
    AMGEN INC - 5.700% - 02/01/201 89,945 82,686
    APPLE - 2.850% - 05/06/2021 232,109 230,422
    BANK AMER CORP - 1.400% - 11/2 74,981 74,901
    BANK NOVA SCOTIA -CBL2 BD - 2. 74,993 74,925
    CANADA GOVERNMENT - 1.625% - 0 174,724 175,158
    COMERICA BANK NOTE - 2.500% - 249,837 248,664
    DELPHI CORP - 5.000% - 02/15/2 53,375 52,900
    DIRECTV SR NT - 3.800% - 03/15 229,177 226,421
    DOW CHEMICAL COMPANY - 5.700% 116,712 107,635
    EXPRESS SCRIPTS INC - 3.125% - 49,799 50,334
    FORD MOTOR CREDIT CO LLC - 8.0 178,112 158,568
    GE CAP CORP - 2.300% - 01/14/2 149,718 151,454
    HEALTH CARE REIT INC - 4.700% 164,286 156,800
    HEWLETT PACKARD CO SR NT - 2.7 50,811 49,970
    ING BANK - 4.125% - 11/21/2023 204,500 204,067
    JPMORGAN CHASE & CO - 2.600% - 97,754 100,042
    KROGER CO - 2.300% - 01/15/201 149,778 150,393
    LABORATORY CORP OF AMER NT - 3 49,960 49,072
    LEGG MASON INC SR GLBL NT - 2. 126,686 124,650
    MANITOBA PROVINCE NOTE - 2.050 274,493 273,671
    MATTEL INC - 1.700% - 03/15/20 99,000 98,672
    MORGAN STANLEY - 2.125% - 04/2 75,714 75,101
    QUALCOMM INC BOND - 3.000% - 0 225,800 222,745
    SANOFI NOTE - 1.250% - 04/10/2 123,645 124,454
    SYNCHRONY FINANCIAL NOTE - 0.0 50,242 49,946
    TORONTO DOMINION BANK - 1.400% 49,967 49,583
    VERIZON COMMUNICATIONS INC - 4 187,040 188,022
    VIACOM INC - 2.200% - 04/01/20 147,908 147,341
    WELLS FARGO CO MTN BE - 2.150% 174,762 173,467

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Wilke Family Foundation
    EIN:
    26-1207948
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACE LTD 48,305 54,102
    AIR METHODS CORPORATION 833 1,677
    AMAZON COM 3,140,747 6,796,073
    AMERICAN CAMPUS COMMUNITIES 5,668 6,242
    AMERICAN HOMES 4 RENT 1,972 1,999
    AMERISAFE INC 1,752 2,291
    ANALOGIC CORPORATION 2,349 2,065
    ARM HOLDINGS PLC 45,077 39,133
    ASPEN TECHNOLOGY, INC 1,755 1,699
    AVALONBAY CMNTYS INC 9,449 12,705
    BALCHEM CORP 2,009 2,128
    BLACKBAUD INC 1,375 3,293
    BOSTON PPTYS INC 6,365 7,270
    BRANDYWINE RLTY TR 1,038 1,038
    BRIXMOR PPTY GROUP INC 2,878 3,202
    BROOKDALE SENIOR LVG 2,213 1,883
    CALATLANTIC GROUP, INC 2,390 2,882
    CAMDEN PPTY TR 1,699 1,689
    CANADIAN PACIFIC RAILWAY LTD 46,097 37,132
    CANTEL MEDICAL CORPORATION 1,335 2,486
    CARDTRONICS INC 1,227 1,683
    CARE CAPITAL PROPERTIES INC 3,226 2,812
    CATALENT INC 2,613 2,253
    CATHAY GENERAL BANCORP 2,145 2,350
    CAUSEWAY INTERNATIONAL VALUE F 1,215,745 1,051,633
    CAVIUM INC 1,092 2,628
    COMPASS MINERALS INTERNATIONAL 1,485 1,505
    CHR HANSEN HOLDINGS 32,222 44,398
    CLARCOR INC 2,041 2,484
    COGNEX CORPORATION 1,286 2,870
    COHEN & STEERS INC 2,161 1,981
    COLOPLAST AS ADR 36,940 41,951
    COMPASS GROUP PLC ADR 37,125 38,376
    CORE LABORATORIES 54,580 41,321
    CORPORATE EXEC BOARD CO 2,366 2,763
    COUSINS PPTYS INC 4,164 3,310
    CSL LTD 48,813 52,777
    CTRIP.COM INTERNATIONAL LTD 41,570 39,103
    DIAMONDROCK HOSP CO 3,378 2,528
    DIPLOMAT PHARMACY INC 2,068 2,395
    DRIL QUIP INC 1,804 1,777
    ECOLOGY INC 823 1,822
    EDUCATION RLTY TRUST 2,519 2,841
    EPAM SYSTEMS INC 1,281 2,752
    EQUINIX, INC 4,102 4,536
    EQUITY LIFESTYLE PRP 1,132 1,200
    ESSEX PRTY TR INC 1,240 1,915
    EXPERIAN GROUP LTD S/ADR 47,477 47,072
    EXTRA SPACE STORAGE 3,499 4,411
    FANUC LIMITED UNSPONSORED 38,604 33,362
    FEDERAL RLTY INVT TR 4,301 4,529
    FEI CO 1,335 3,591
    FIRST INDUSTRIAL REALTY TRUST 2,472 2,567
    FIVE BELOW INC 2,510 2,247
    FLOTEK INDUSTRIES INC 1,622 1,144
    FORUM ENERGY TECHNOLOGIES INC 2,707 1,184
    GENERAL GROWTH PPTYS INC 4,940 4,816
    GLACIER BANCORP INC 1,695 3,051
    GLOBUS MEDICAL INC 2,500 3,060
    GOLDMAN SACHS TACTICAL TILT IM 1,577,487 1,509,559
    GRAND CANYON EDUCATION, INC 2,197 4,012
    HDFC BANK LTD ADR 23,451 24,455
    HEALTH CARE PPTY INVS INC 9,051 9,139
    HEALTHCARE REALTY TRUST 4,431 4,956
    HEALTHCARE SVCS GROUP INC 1,262 2,790
    HEALTHCARE TRUST OF AMERICA IN 2,788 2,940
    HEARTLAND EXPRESS INC 1,890 2,383
    HEICO CORP 2,821 2,718
    HEICO CP CL A 955 984
    HIBBETT SPORTS, INC 2,047 1,512
    HILTON HOTELS CORP 4,224 3,531
    HUDSON PACIFIC PROPERTIES INC 3,967 4,446
    IBERIABANK CORPORATION 1,520 1,652
    ICON PLC - AMERICAN DEPOSITARY 35,375 41,570
    ICU MEDICAL, INC 1,360 3,947
    INDUSTRIA DE DISENO 19,355 20,234
    INFRAREIT INC 1,470 1,073
    ISHARES IBOXX $ HIGH YIELD COR 650,029 631,344
    EMPIRE STATE REALTY TRUST 3,249 3,650
    KAPSTONE PAPER AND PACKAGING C 2,491 2,033
    KILROY REALTY CP 3,190 2,848
    LASALLE HOTEL PROP 1,581 1,183
    LITHIA MOTORS INC CL A 3,087 3,733
    LOGMEIN, INC 1,823 2,684
    LVMH MOET HENN UNSP 36,288 32,030
    MARKETAXESS HOLDINGS, INC 1,082 5,022
    MATADOR RESOURCES COMPANY 2,541 2,175
    MEDIDATA SOLUTIONS, INC 1,486 2,711
    MID AMER APT COMMUN 3,091 4,086
    MOBILE MINI, INC 1,800 1,712
    MONRO MUFFLER BRAKE, INC 862 1,656
    NATL HEALTH INVESTOR 1,425 2,130
    NESTLE S.A 56,403 55,666
    NORTHWESTERN CORP 2,465 3,526
    NOVO NORDISK A S 43,967 56,628
    NOVOZYMES A/S UNSP/ADR 39,698 42,566
    OXFORD INDUSTRIES 2,403 2,234
    PEBBLEBROOK HOTEL TR 1,503 1,681
    PERRIGO CO PLC 34,316 33,281
    PIER 1 IMPORTS INC 2,098 458
    PORTFOLIO RECOVERY ASSOCIATES, 1,545 2,081
    POWER INTEGRATIONS, INC 1,688 2,432
    PRIMORIS SERVICES CORP 2,798 2,313
    PROASSURANCE CORP 1,756 2,427
    PROLOGIS 5,791 6,095
    PROTO LABS INC 1,839 2,229
    PUBLIC STORAGE INC 4,500 6,193
    QTS REALTY TRUST 489 496
    RBC BEARINGS INCORPORATED 1,216 1,938
    RECKITT BENCKISER GROUP 48,534 51,310
    RETAIL OPPORTUNITY INVESTMENTS 2,569 3,097
    REXFORD INDUSTRIAL REALTY INC 1,233 1,374
    RITCHIE BROS AUCTIONEERS 2,162 2,532
    RLJ LODGING TRUST 721 519
    ROFIN-SINAR TECHNOLOGIES, INC. 1,566 1,741
    SCIQUEST INC 1,511 973
    SENSATA TECHNOLOGIES HOLDINGS 40,012 40,947
    SGS SA UNSP ADR 39,726 35,813
    SHOPRITE HOLDINGS LTD 21,876 13,488
    SILGAN HOLDINGS, INC 1,282 1,880
    SIMON PPTY GROUP INC 11,078 16,139
    SOLERA HOLDINGS INC 2,045 2,193
    SPDR DJ WILSHIRE INT 308,896 305,058
    STAG INDUSTRIAL INC 2,761 2,122
    STIFEL FINANCIAL CP 1,523 2,753
    STONE HARBOR LOCAL MARKET FUND 290,255 208,194
    SUN COMMUNITIES INC 2,288 2,399
    SUNSTONE HOTEL INVESTORS, INC 1,810 1,549
    SWATCH GROUP AG 21,321 17,008
    SYSMEX CORP UNSP ASDR 21,408 33,947
    T. ROWE PRICE INSTL EMERG 400,043 340,302
    T. ROWE PRICE INSTL HIGH YIELD 1,121,440 966,294
    TAIWAN SEMICONDUCTOR MFG CO LT 60,084 68,136
    TEAM HEALTH HOLDINGSINC 3,021 2,195
    TENCENT HOLDINGS LIMITED 37,283 47,029
    TERRENO RLTY CORPCOM 186 181
    TEXAS CAPITAL BANCSHARES, INC 2,924 2,471
    TEXAS ROADHOUSE, INC 1,753 3,935
    TORO CO 1,066 3,288
    TUMI HOLDINGS INC 2,431 1,996
    TUPPERWARE CORP 2,133 1,948
    TYLER TECHNOLOGIES, INC 1,352 5,230
    UNICHARM CORP - SPN ADR 27,717 23,505
    UNIVERSAL FOREST PRODUCTS, INC 894 2,393
    USD CYRUSONE INC 3,637 3,895
    VORNADO RLTY TR 6,359 6,697
    WAL-MART DE MEX V SP/ADR 22,812 22,384
    WASH REAL EST INV TR MARYLAND 2,575 2,652
    WD-40 COMPANY 1,008 2,466
    WEBSTER FINL CORP 2,163 2,231
    WEINGARTEN REALTY INVESTORS SB 4,980 5,083
    WEST PHARMA SVCS INC 1,436 4,215
    WRIGHT MEDICAL GROUP, INC 2,384 2,225
    YANDEX N V 30,905 22,385

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The Wilke Family Foundation
    EIN:
    26-1207948
    US Government Securities - End of Year Book Value:

    1,547,074
    US Government Securities - End of Year Fair Market Value:

    1,533,090
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherExpensesSchedule
    Name:
    The Wilke Family Foundation
    EIN:
    26-1207948
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 42,986     42,986
    Bank Charges 854 854    
    State or Local Filing Fees 25     25


    TY 2015 OtherIncomeSchedule2
    Name:
    The Wilke Family Foundation
    EIN:
    26-1207948
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 972    


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Wilke Family Foundation
    EIN:
    26-1207948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 38,606 38,606    


    TY 2015 TaxesSchedule
    Name:
    The Wilke Family Foundation
    EIN:
    26-1207948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 52,900      
    Foreign Tax Paid 3,015 3,015