Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
CASEY FAMILY PROGRAMS
 
% CASEY FAMILY PROGRAMS
Number and street (or P.O. box number if mail is not delivered to street address)2001 Eighth Ave Suite 2700SuiteRoom/suite
City or town, state, and ZIP code
Seattle, WA981212641
A Employer identification number

91-0793881
B Telephone number (see instructions)

(206) 282-7300
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$2,061,764,408J 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) 2,328,759
2 Check bullet
3 Interest on savings and temporary cash investments 3,350 3,350 3,350
4 Dividends and interest from securities...... 25,741,570 39,144,110 39,144,110
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,931,010
b Gross sales price for all assets on line 6a 1,352,084,572
7 Capital gain net income (from Part IV, line 2)... 47,525,053
8 Net short-term capital gain......... 1,654,971
9 Income modifications........... 2,214,815
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 7,584,595 7,000,815 7,046,286
12 Total. Add lines 1 through 11........ 60,589,284 93,673,328 50,063,532
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,840,247 164,015 164,015 1,676,233
14 Other employee salaries and wages...... 41,707,116 2,314,972 2,314,972 38,753,014
15 Pension plans, employee benefits....... 12,705,455 494,972 494,972 12,239,314
16a Legal fees (attach schedule)......... Click to see attachment 504,499 170,919 170,919 333,580
b Accounting fees (attach schedule)....... Click to see attachment 195,664 36,715 36,715 158,949
c Other professional fees (attach schedule).... Click to see attachment 10,002,319 7,081,132 7,081,132 2,874,320
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 30,509 367,224 367,224 21,085
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,869,489    
20 Occupancy.............. 4,150,265 310,563 310,563 3,589,680
21 Travel, conferences, and meetings....... 4,827,065 46,543 46,543 4,447,848
22 Printing and publications.......... 294,203     294,203
23 Other expenses (attach schedule)....... Click to see attachment 41,476,999 8,579,101 8,579,101 42,157,711
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,603,830 19,566,156 19,566,156 106,545,937
25 Contributions, gifts, grants paid........ 4,819,001 3,528,325
26 Total expenses and disbursements. Add lines 24 and 25 125,422,831 19,566,156 19,566,156 110,074,262
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -64,833,547
b Net investment income (if negative, enter -0-) 74,107,172
c Adjusted net income (if negative, enter -0-)... 30,497,376
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............... 8,287,190 6,304,792 6,304,792
2 Savings and temporary cash investments.......... 65,112,025 68,658,610 68,920,867
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 1,146,116 859,350 859,350
10a Investments—U.S. and state government obligations (attach schedule) 99,231,608 Click to see attachment109,191,046 112,649,549
b Investments—corporate stock (attach schedule)........ 1,016,504,797 Click to see attachment977,684,947 1,139,541,164
c Investments—corporate bonds (attach schedule)........ 221,032,060 Click to see attachment226,815,698 248,813,314
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 481,004,998 Click to see attachment441,116,703 454,122,478
14 Land, buildings, and equipment: basis bullet48,097,878
Less: accumulated depreciation (attach schedule) bullet16,688,231 34,155,289 Click to see attachment31,409,647 27,329,965
15 Other assets (describe bullet) Click to see attachment3,626,158 Click to see attachment3,222,929 Click to see attachment3,222,929
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,930,100,241 1,865,263,722 2,061,764,408
Liabilities 17 Accounts payable and accrued expenses.......... 17,131,215 16,477,204
18 Grants payable................... 1,500 1,292,176
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment11,130,515 Click to see attachment10,490,878
23 Total liabilities (add lines 17 through 22).......... 28,263,230 28,260,258
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,901,837,011 1,837,003,464
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,901,837,011 1,837,003,464
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,930,100,241 1,865,263,722
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 1,901,837,011
2 Enter amount from Part I, line 27a..................... 2 -64,833,547
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,837,003,464
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 1,837,003,464
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES-ST P    
b PUBLICLY TRADED SECURITIES-LT P    
c ABRY ASF P    
d AXIOM ASIA II P    
e CARLYLE PARTNERS P    
CHARLESBANK VII P    
HORSLEY BRIDGE IX P    
HORSLEY BRIDGE INTL V P    
OAKTREE EURO FUND III P    
OCM OPPORTUNITIES VII P    
OCM OPPORTUNITIES VIIB P    
PRUDENTIAL PRISA III P    
SIGULER GUFF P    
STEPSTONE PIONEER (PARISH) P    
TCV VII P    
TRUSTBRIDGE P    
VIVO VENTURES P    
WAYZATA P    
ST SECTION 1256 GAINS/LOSSES FROM K-1S P    
ACTIC FUND 2 P    
AIG EURO II P    
AXIOM ASIA II P    
CARLYLE PARTNERS P    
CHARLESBANK VII P    
CHARTERHOUSE IX P    
CVC EUROPEAN EQUITY P    
GS VINTAGE IV P    
GS VINTAGE V P    
HELLMAN & FRIEDMAN VI P    
HORSLEY BRIDGE IX P    
HORSLEY BRIDGE INTL V P    
INVESCO ASIA RE I P    
INVESCO ASIA REAL ESTATE II P    
JMI EQUITY FUND VI P    
OAKTREE EURO FUND III P    
OAKTREE MEZZ P    
OCM OPPORTUNITIES VII P    
OCM OPPORTUNITIES VIIB P    
ONSET II P    
PATRON CAPITAL IV P    
PRUDENTIAL PRISA I P    
PRUDENTIAL PRISA II P    
PRUDENTIAL PRISA III P    
SIGULER GUFF P    
SPLITROCK II P    
STEPSTONE PIONEER (PARISH) P    
TCV VII P    
WAYZATA P    
LT SECTION 1256 GAINS/LOSSES FROM K-1S P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,077,396,529   1,076,197,675 1,198,854
b 237,796,970   202,480,059 35,316,911
c 68,682     68,682
d     5 -5
e 788     788
    1,323 -1,323
63,552     63,552
1,209     1,209
109,502   116,690 -7,188
24,909     24,909
31,989     31,989
20,223   18,567 1,656
2,928     2,928
53,077     53,077
277     277
    885 -885
33,700     33,700
106,543     106,543
76,208     76,208
    319,000 -319,000
846   84,749 -83,903
3,611     3,611
421,277     421,277
34,161     34,161
559,308     559,308
826,951     826,951
    800,644 -800,644
    531,414 -531,414
1,468,033     1,468,033
1,050,583     1,050,583
    9,691 -9,691
    225,000 -225,000
    604,831 -604,831
1,096,280     1,096,280
17,100   109,502 -92,402
644,643   1,289,286 -644,643
1,003,972     1,003,972
1,961,938     1,961,938
220     220
    238,072 -238,072
797,643   886,969 -89,326
19,353,298   18,753,181 600,117
9,629,995   6,393,711 3,236,284
79,899     79,899
6,264     6,264
500,159     500,159
475,385     475,385
753,343     753,343
114,312     114,312
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       1,198,854
b       35,316,911
c       68,682
d       -5
e       788
      -1,323
      63,552
      1,209
      -7,188
      24,909
      31,989
      1,656
      2,928
      53,077
      277
      -885
      33,700
      106,543
      76,208
      -319,000
      -83,903
      3,611
      421,277
      34,161
      559,308
      826,951
      -800,644
      -531,414
      1,468,033
      1,050,583
      -9,691
      -225,000
      -604,831
      1,096,280
      -92,402
      -644,643
      1,003,972
      1,961,938
      220
      -238,072
      -89,326
      600,117
      3,236,284
      79,899
      6,264
      500,159
      475,385
      753,343
      114,312
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 47,525,053
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 1,654,971
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      
2010      
2009      
2008      
2007      
2 Total of line 1, column (d) ...................... 2  
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  
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
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: 1986-03-18(attach copy of letter if necessary–see instructions)
b 1 N/A
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 0
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 0
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see list of attachments....................
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 changesClick to see list of attachments....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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.Click to see list of attachments
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)
    bulletAL, AK, AZ, CA, CO, DC, AK, FL, GA, HI, ID, IL, IN, KY, LA, ME, MD, MA, MI, MN, MO, NV, NJ, NY, NC, OH, OR, PA, SC, SD, TX, WA, WV, WY
    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
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.casey.org
    14
    The books are in care ofbulletCASEY FAMILY PROGRAMS Telephone no.bullet (206) 282-7300
    Located atbullet2001 EIGHTH AVE SUITE 2700SEATTLEWA ZIP+4bullet981212641
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    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
    Shelia Evans-Tranumn Chair
    24.0     		174,930    
    2001 Eighth Ave Suite 2700
    Seattle,WA981212641
    Joan B Poliak Vice Chair
    20.0     		153,083    
    2001 Eighth Ave Suite 2700
    Seattle,WA981212641
    Sharon McDaniel Treasurer
    18.0     		153,083    
    2001 Eighth Ave Suite 2700
    Seattle,WA981212641
    America Y Bracho Corp. Secretary
    14.0     		153,083    
    2001 Eighth Ave Suite 2700
    Seattle,WA981212641
    Gary R Severson Trustee
    16.0     		88,500    
    2001 Eighth Ave Suite 2700
    Seattle,WA981212641
    David Mills Trustee
    18.0     		153,083    
    2001 Eighth Ave Suite 2700
    Seattle,WA981212641
    Robert A Watt Trustee
    15.0     		153,083    
    2001 Eighth Ave Suite 2700
    Seattle,WA981212641
    Norman B Rice Trustee
    15.0     		64,585    
    2001 Eighth Ave Suite 2700
    Seattle,WA981212641
    William C Bell PhD President and CEO
    40.0     		746,817 47,400  
    2001 Eighth Ave Suite 2700
    Seattle,WA981212641
    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
    JOSEPH A BOATENG CHIEF INV. OFFICER
    40.0     		1,104,670 47,400 0
    2001 EIGHTH AVE 2700
    SEATTLE,WA98121
    DAVID B SANDERS EVP SYSTEMS IMPROVMT
    40.0     		376,702 47,400 0
    2001 EIGHTH AVE 2700
    SEATTLE,WA98121
    CHRISTOPHER T YEBUAH MANGING DIRECTOR-INV
    40.0     		362,527 47,400 0
    2001 EIGHTH AVE 2700
    SEATTLE,WA98121
    DAVID A DANIELSON EVP OF ADMIN AND CFO
    40.0     		356,249 47,400 0
    2001 EIGHTH AVE 2700
    SEATTLE,WA98121
    TIMOTHY R STARK DIRECTOR-INVESTMENTS
    40.0     		329,233 47,400 0
    2001 EIGHTH AVE 2700
    SEATTLE,WA98121
    Total number of other employees paid over $50,000...................bullet 358
    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
    EIM MANAGMENT INC INVESTMNT CONSULTANT 1,000,000
    750 Lexington Ave 27th Floor
    NEW YORK,NY10022
    BNY-MELLON INVESTMENT CUSTODIAN 872,489
    One Wall Street 32 Floor
    NEW YORK,NY10277
    BAILLIE GIFFORD INVESTMENT MANAGER 678,026
    757 THIRD AVENUE 17TH FLOOR
    NEW YORK,NY100172013
    ARROWSTREET INVESTMENT MANAGER 620,791
    200 Clarendon Street 30th Floor
    BOSTON,MA02116
    AIM CONSULTING GROUP LLC CONSULTING 603,217
    PO BOX 796
    SPOKANE,WA99210
    Total number of others receiving over $50,000 for professional services.............bullet26
    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 CASEY FAMILY PROGRAMS WORKS WITH FOSTER, KINSHIP, AND ADOPTIVE PARENTS TO PROVIDE SAFE AND LOVING HOMES FOR CHILDREN IN ITS DIRECT CARE. THE FOUNDATION PROVIDES (CONT) 110,074,262
    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
    1,919,512,994
    b
    Average of monthly cash balances.......................
    1b
    79,126,945
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,998,639,939
    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
    1,998,639,939
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,979,599
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,968,660,340
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    98,433,017
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
     
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
    110,074,262
    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
    1,689,357
    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
    111,763,619
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    111,763,619
    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 0
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$  
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
    1972-05-25
    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
    30,497,376 25,782,658 41,815,707 28,278,902 126,374,643
    b 85% of line 2a ......... 25,922,770 21,915,259 35,543,351 24,037,067 107,418,447
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		111,763,619 105,339,266 104,698,562 121,023,450 442,824,897
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		3,528,325 1,836,328 911,450 678,170 6,954,273
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		108,235,294 103,502,938 103,787,112 120,345,280 435,870,624
    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)    		         0
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		65,622,011 66,917,995 62,879,693 57,559,310 252,979,009
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALS Association Greater Philadelphia Chapter
    321 Norristown Road Suite 260
    AMBLER,PA19002     		N/A 509(a)(1) Memorial donation 50
    American Civil Liberties Union of Washington
    901 Fifth Ave Suite 630
    SEATTLE,WA98164     		N/A 509(a)(3) Type 1 To help support ACLU's annual Bill of Rights Celebration Dinner in Seattle 5,000
    The Aspen Institute
    One Dupont Circle NW 700
    WASHINGTON,DC20036     		N/A 509(a)(2) To support the Opportunity Youth Incentive Fund 300,000
    Assoc of Black Foundation Executives
    333 7th Ave 13th Floor
    NEW YORK,NY10001     		N/A 509(a)(1) To help support the 2012 Annual conference and James A. Joseph Lecture & Awards Ceremony in Philadelphia on April 27-29, 2012. 15,000
    Assoc of Black Foundation Executives
    333 7th Ave 13th Floor
    NEW YORK,NY10001     		N/A 509(a)(1) To help organization to assess the capacity of 5 rural municipalities using a philanthropic lens to support application of Cities United. 20,000
    Black Administrators in Child Welfare
    900 second Street NE Suite 202
    WASHINGTON,DC20002     		N/A 509(a)(1) To support the restucture of grantee's strategic work. 50,000
    The Breakfast Group
    PO Box 22056
    SEATTLE,WA98122     		N/A 509(a)(2) To support the 21st Tie-One-On Luncheon, a rite of passage for young men who have successfully participated in the Project Mister program. 3,000
    Center for Children & Youth Justice
    615 2nd Ave Suite 275
    SEATTLE,WA98004     		N/A 509(a)(1) To support the Philanthropists Forum 15,000
    Chapin Hall Center for Children
    1313 East 60th St
    CHICAGO,IL60637     		N/A 509(a)(1) To help enable grantee to continue its work with the administration on Children, youth and Families 28,100
    Child Welfare League of America Inc
    1726 M Street NW Suite 500
    WASHINGTON,DC20036     		N/A 509(a)(1) To support grantee's leadership work in child welfare work and to facilitate its continued mission related work and success. 400,000
    Children Uniting Nations Inc
    6380 Wilshire Blvd Suite 1006
    LOS ANGELES,CA90048     		N/A 509(a)(1) To support National "Keeping the promise to our children" conference in Washington DC on July 19, 2012 25,000
    Congressional Black Caucus Foundation
    1720 Massachusetts Ave NW
    WASHINGTON,DC20036     		N/A 509(a)(1) To Help Support the 42nd Annual Legislative conferance. 25,000
    Congressional Coalition on Adoption Institute
    311 Massachusetts Ave NE
    WASHINGTON,DC20002     		N/A 509(a)(1) To support the 2012 Angels in Adoption program to take place in Washington DC on Sept. 12, 2012. 25,000
    Delta State University Alumni & Foundation
    DSU Box 3104
    Cleveland,MS38733     		N/A 509(a)(1) To be a National Alumni Association Corporate sponsor. 5,000
    District of Columbia Child & Family Svcs Agency
    400 6th ST SW
    WASHINGTON,DC20024     		N/A GOVT AGENCY To help grantee to implement a child welfare initiative. 55,940
    The District of Columbia Children's Advocacy Cente
    429 O Street NW
    WASHINGTON,DC20001     		N/A 509(a)(1) To support the District of Colombia Children's Advocacy Center with the 18th Annual National Conference on Child Abuse and Neglect in Washington DC on April 16-20, 2012. 30,000
    Divine Alternatives for Dads Services
    5709 Rainer Avenue South
    SEATTLE,WA98118     		N/A 509(a)(1) To support D.A.D.S. achieve its mission of helping fathers to navigate barriers that separate them from their families and children. 15,000
    Foundation for Early Learning
    615 - 2nd Ave Suite 525
    SEATTLE,WA98104     		N/A 509(a)(1) To support the Foundation for Early Learning and the 2012 Leadership Luncheon to support early education which will take place in Seattle on March 2,2012. 5,000
    Grantmakers for Children Youth and Families Inc
    8757 Georgia Avenue 540
    Silver Springs,MD20910     		N/A 509(a)(1) To support 2012 Annual conference on Investing in Promising Futures for All in El Paso on Oct. 9-12, 2012. 10,000
    Grantmakers for Children Youth and Families Inc
    8757 Georgia Avenue 540
    Silver Springs,MD20910     		N/A 509(a)(1) To assist the organization to increase its capacity building efforts. 50,000
    Harvest of Hope Family Services Network Inc
    630 Franklin Blvd
    SOMERSET,NJ08873     		N/A 509(a)(1) To Support the organization's efforts to recruit and train foster parents. 2,500
    Independent Sector Membership
    1602 L Street NW
    WASHINGTON,DC20036     		N/A 509(a)(1) To support the organization's emergency campaign to maintain the charitable deduction 20,000
    King County Bar Foundation
    1200 Fifth Ave Ste 600
    SEATTLE,WA98101     		N/A 509(a)(1) To support pro bono programs and scholarships for minority law students. 1,225
    National American Indian Court Judges Association
    3300 Arapahoe Ave Suite 206
    BOULDER,CO80202     		N/A INDIAN TRIBE To support the 2012 Annual Meeting and National Tribal Judicial conference in Prior Lake, MN on Oct. 17-19, 2012. 53,060
    Native American Rights Fund
    1506 Broadway
    BOULDER,CO80302     		N/A 509(a)(1) To provide support for grantee to create and maintain a website. 50,000
    Open Arms Perinatal Services
    2524 16th Ave South Suite 207-A
    SEATTLE,WA98144     		N/A 509(a)(1) To support the 2012 spring luncheon in Seattle on March 29, 2012. 2,500
    Project WE Foundation Inc
    2110 Artesia Blvd Suite B-411
    Redondo Beach,CA90278     		N/A 509(a)(1) To support the organizations fundraising efforts with a challenge matching funds grant. 30,000
    Robert F Kennedy Children's Action Corps
    11 Beacon Street Suite 820
    BOSTON,MA02108     		N/A 509(a)(2) To support the RFK Action Corps 2012 event "Embracing the Legacy" to be held on June 14, 2012. 15,000
    Root Cause Institute
    One Canal Park 3rd Floor
    Cambridge,MA02141     		N/A 509(a)(1) To help support activities related to the Leadership Sustainability Institute. 200,000
    Rosebud Sioux Tribe
    11 Legion Ave PO Box 430
    ROSEBUD,SD57570     		N/A INDIAN TRIBE To support the Tribe in assuming the rights to donated real and personal property 5,000
    Seattle Central Community College
    1701 Broadway BE 4180
    SEATTLE,WA98122     		N/A 509(a)(1) To support SCCC's 2012 Annual Fundraising Event, BELIEVE!, to be held in Seattle on March 7, 2012. 5,000
    Southeastern Council of Foundations
    50 Hurt Plaza Suite 350
    ATLANTA,GA30303     		N/A 509(a)(1) To Support the SECF Annual Meeting in Charleston, SC on November 7-9, 2012. 5,000
    The Fund for Philadelphia Inc
    Philadelphia City Hall Room 708
    Philadelphia,PA19107     		N/A 509(a)(1) To support the organizations mayoral gatherings in March and June of 2012. 25,000
    Treehouse
    2100 - 24th Ave S Suite 200
    SEATTLE,WA98144     		N/A 509(a)(1) To support and pay for expenses in connection with the June Leonard Memorial Mini-Golf tournament on February 29,2012. 5,000
    United Way
    720 Second Ave
    SEATTLE,WA98104     		N/A 509(a)(1) To support the United Way's annual Day of Caring to take place in Seattle on September 16, 2012. 10,000
    United Way
    720 Second Ave
    SEATTLE,WA98104     		N/A 509(a)(1) To support the United Way's annual Breakfast to take place in Seattle on May 31, 2012. 10,000
    United Way
    720 Second Ave
    SEATTLE,WA98104     		N/A 509(a)(1) To support Phase I Youth/ young Adults Homelessness plan 25,000
    University of Washington
    School of Social Work PO Box 35490
    SEATTLE,WA98105     		N/A GOVT AGENCY To support the Third Annual Scholarship Breakfast in Seattle on March 13, 2012. 5,000
    Wellspring Family Services King County
    1900 Rainier Ave South
    SEATTLE,WA98144     		N/A 509(a)(1) To help fund clinical training and consultation throughout Grantee's Early Learning Center. 30,000
    Year Up Inc
    93 Summer St 5th Fl
    BOSTON,MA02110     		N/A 509(a)(1) To help Year Up to create a program that will test strategies and apply lessons learned for improving outcomes for students who have been or currently in foster care . 220,000
    YMCA
    1700 23rd Ave
    SEATTLE,WA98122     		N/A 509(a)(2) To provide support for the YMCA's Learn, Achieve, Succeed Celebration of Education 2012 Luncheon, on May 23, 2012 in Seattle. 2,500
    A Contemporary Theatre Inc
    700 Union St
    Seattle,WA98101     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 150
    American Cancer Society
    728 134th Street SW Suite 101
    Everett,WA98024     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    American Cancer Society
    4550 E Bell Rd Suite 126
    Phoenix,AZ85023     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 50
    American Friends of the Spafford Childrens Center
    2037 S Carrollton Ave
    New Orleans,LA70118     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 250
    American Heart Association
    710 2nd Ave Suite 900
    Seattle,WA98104     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    American National Red Cross
    PO Box 37295
    Washington,DC20013     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 300
    Art with Heart
    PO Box 94402
    Seattle,WA98124     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 150
    Atlantic Street Center
    2103 S Atlantic St
    Seattle,WA98144     		N/A 509(a)(1) JEmployee Matching Gift - For General Operating Support 200
    Bainbridge Schools Foundation
    8489 Madison Ave
    Bainbridge Island,WA98110     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 500
    Ben Towne Pediatric Cancer Research Foundation
    4535 47th Ave NE
    Seattle,WA98105     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 1,000
    Black Administrators in Child Welfare
    900 second Street NE Suite 202
    Washington,DC20002     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 1,000
    Camping Network for Kiddos Inc
    9721 W Halstead Dr
    Boise,ID83704     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    Center for Children & Youth Justice
    615 2nd Ave Suite 275
    Seattle,WA98104     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 150
    Eastern Michigan University Foundation
    PO Box 972057
    Ypsilanti,MI48197     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 250
    Foundation for Early Learning
    615 2nd Ave Suite 525
    Seattle,WA98144     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 150
    Friends of the NWAC
    15600 NE 8th St B1-711
    Bellevue,WA98008     		N/A 509(a)(2) Employee Matching Gift - For General Operating Support 620
    Gift of Identity Fund
    4520 N Bartlett Ave
    Shorewood,WI53211     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 75
    Harry Chapin Food Bank of Southwest Florida
    3760 Fowler St
    Fort Meyers,FL33901     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 500
    Heifer Project International
    1 World Ave
    Little Rock,AR72202     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 360
    Hope Events
    414 Waller St
    Austin,TX78702     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 1,000
    Hyla Middle School
    7861 Bucklin Hill Rd NE
    Bainbridge Island,WA98110     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 500
    Jewish Community Association of Austin
    7300 Hart Lane
    Austin,TX78750     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 820
    King County Sexual Assault Resource Cent
    200 Mill Ave S Suite 10
    Renton,WA98057     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 300
    KUOW Puget Sound Public Radio
    4518 University Way 310
    Seattle,WA98105     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 350
    League of Women Voters of California Education Fun
    1107 9th Street Suite 300
    Sacramento,CA95814     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 444
    Lummi Island Heritage Trust
    P O Box 158
    Lummi Island,WA98262     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 350
    Mercer Island - Eastside Orphans and Waifs
    P O Box 58
    Kirkland,WA98083     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 50
    Mount Washington Observatory
    PO Box 2310
    N Conway,NH03860     		N/A 509(a)(2) Employee Matching Gift - For General Operating Support 63
    Millionair Club Inc
    2515 Western Ave
    Seattle,WA98121     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 500
    Mockingbird Society
    2100 24th Ave Suite 240
    Seattle,WA98144     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 200
    Moisture Festival
    PO Box 17484
    Seattle,WA98127     		N/A 509(a)(2) Employee Matching Gift - For General Operating Support 100
    Mooreland Hill School
    166 Lincoln St
    Kensington,CT06037     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 250
    North Texas Food Bank
    4500 S Cockrell Hill Rd
    Dallas,TX75236     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 250
    Open Arms Perinatal Services
    2524 16th Ave South Suite 207-A
    Seattle,WA98144     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 650
    Planned Parenthood Federation & America Inc
    434 W 33rd Street
    NEW YORK,NY10001     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 250
    Planned Parenthood Of The Great Northwest
    2001 E Madison
    Seattle,WA98122     		N/A 509(a)(2) Employee Matching Gift - For General Operating Support 50
    Providence Health and Services Washington
    8201 10th Ave S 6
    Seattle,WA98108     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 250
    Robert F Kennedy Children's Action Corps
    11 Beacon Street Suite 820
    Boston,MA02108     		N/A 509(a)(2) Employee Matching Gift - For General Operating Support 250
    Ruth Ellis Center Inc
    77 Victor Street
    Highland Park,MT48203     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 365
    Seattle Central Community College
    1701 Broadway BE 4180
    Seattle,WA98122     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 650
    Seattle North APP PTA
    4509 Interlake Ave 101
    Seattle,WA98103     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    Sightline Institute
    1402 3rd Ave Suite 500
    Seattle,WA98101     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 1,000
    St Francisville Chapter of the Baton Rouge Sympho
    PO Box 289
    Wakefield,LA70784     		N/A 509(a)(2) Employee Matching Gift - For General Operating Support 200
    St Paul School
    325 Pleasant St
    Concord,NH03301     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    Swedish Medical Center Foundation
    747 Broadway
    Seattle,WA98122     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    The Detroit Institute of Arts
    5200 Woodward Ave
    Detroit,MI48202     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 385
    The Leukemia & Lymphoma Society Inc
    221 Main St Suite 1650
    San Francisco,CA94105     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 500
    The Leukemia & Lymphoma Society Inc WAAK Chapte
    123 NW 36th St 100
    Seattle,WA98107     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 500
    The 5th Avenue Theatre Association
    1308 5th Ave
    Seattle,WA98101     		N/A 509(a)(2) Employee Matching Gift - For General Operating Support 50
    Town Hall Association
    1119 8th Ave
    Seattle,WA98101     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 1,000
    Treehouse
    2100 - 24th Ave S Suite 200
    Seattle,WA98144     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 2,996
    United Way
    720 Second Ave
    Seattle,WA98104     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 4,705
    University of Washington Foundation
    Box 359505
    Seattle,WA98195     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    Washington Women's Foundation
    2100 24th Ave Suite 330
    Seattle,WA98144     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 1,000
    Windsor Boys and Girls Club Inc
    PO Box 7464
    Santa Rosa,CA95407     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 50
    Women of Power International
    460 S Country Club Dr
    Mesa,AZ85210     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 1,000
    World Vision Inc
    P O Box 9716
    Federal Way,WA98063     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 2,000
    Wounded Warrior Project Inc
    4899 Belfort Rd Suite 300
    Jacksonville,FL32256     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 250
    YouthCare
    2500 NE 54th St
    Seattle,WA98105     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 150
    YWCA of King & Snohomish County
    1118 5th Ave
    Seattle,WA98101     		N/A 509(a)(2) Employee Matching Gift - For General Operating Support 100
    Goodwill
    612 W 17th Street
    Cheyenne,WY82001     		N/A 509(a)(1) Donation of Car 3,017
    Rosebud Sioux Indian Tribe
    11 Legion Ave PO Box 430
    Rosebud,SD57570     		N/A INDIAN TRIBE Donation of land, building and personal property associated with the Casey Family Programs building at Highway E18, Rosebud SD. 1,690,000
    Youth Uprising
    8711 MacArthur Blvd
    Oakland,CA94605     		N/A 509(a)(1) To help support hosting the welcome reception for the incoming Director of Alameda Social Services Agency. 1,500
    Total .................................bullet 3a 3,528,325
    bApproved for future payment
    Oglala Sioux Tribe
    PO Box 2070
    Pine Ridge,SD57770     		N/A Indian Tribe Donation of building and personal property associated with the Casey Family Programs building at Highway E18, Mision, SD. 1,285,000
    Beginning Child Care
    1821 15th Ave
    Seattle,WA98122     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    Denver Indian Family Resource Center
    4407 Morrison Rd 100
    DENVER,CO80219     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 650
    FareStart
    700 Virginia St
    Seattle,WA98101     		N/A 509(a)(2) Employee Matching Gift - For General Operating Support 100
    Greater Baton Rouge Food Bank
    5546 Choctow Dr
    Baton Rouge,LA70805     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    Lewiston Library Foundation
    PO Box 1055
    LewiSton,ID83501     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 150
    Mercy Corps
    45 SW Ankeny St
    Portland,OR97204     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 250
    Rhode Island State Grange Foundation
    120 Wilson Ave
    Rumford,RI02916     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 250
    Sacred Heart Community Service
    13815 First St
    San Jose,CA95110     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 250
    Seattle's Union Gospel Mission
    PO Box 202
    SEATTLE,WA98111     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    Spay Baton Rouge
    PO Box 82638
    Baton Rouge,LA70884     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 100
    Treehouse
    2100 - 24th Ave S Suite 200
    SEATTLE,WA98144     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 200
    United Way
    720 Second Ave
    SEATTLE,WA98104     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 3,566
    Wellspring Famiy Services
    1900 Rainier Ave South
    SEATTLE,WA98144     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 500
    World Vision Inc
    P O Box 9716
    Federal Way,WA98063     		N/A 509(a)(1) Employee Matching Gift - For General Operating Support 300
    Yakima Symphony Orchestra
    32 North 3rd St 333
    Yakima,WA98901     		N/A 509(a)(2) Employee Matching Gift - For General Operating Support 560
    Total .................................bullet 3b 1,292,176
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 3,350  
    4 Dividends and interest from securities....     14 25,741,570  
    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 24,931,010  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISC. INCOME         15,423
    bINCOME FROM PRIVATE EQUITY PARTNERSHIPS 900099 43,694 14 7,525,478  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 43,694 58,201,408 15,423
    13Total. Add line 12, columns (b), (d), and (e)..................
    1358,260,525
    (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.)
    11 CASEY COLLABORATES WITH FOSTER, KINSHIP, AND ADOPTIVE PARENTS TO PROVIDE SAFE LOVING HOMES FOR YOUTH IN ITS DIRECT CARE. ALL REVENUE LISTED IN COLUMN E HAS BEEN USED TO CARRY OUT THE EXEMPT PURPOSE OF THIS EXEMPT OPERATING FOUNDATION.
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    CASEY FAMILY PROGRAMS
     
    Employer identification number

    91-0793881
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    CASEY FAMILY PROGRAMS
          		Employer identification number

    91-0793881
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    Alameda County Social Services    
    24100 Amador Street
       
    Hayward, CA   94544

    		$144,180


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    Idaho State Controller    
    PO Box 83720
       
    Boise, ID   83720

    		$113,167


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    San Diego Health and Human Services    
    1700 Pacific Highway
       
    San Diego, CA   92101

    		$299,292


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    State of Arizona - Childs    
    PO Box 6123
       
    Phoenix, AZ   85005

    		$166,315


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
     
     

    WA Dept Social Health Services    
    PO Box 45845
       
    Olympia, WA   98504

    		$200,386


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
     
     

    ANNE V WASILY UNITRUST    
    1211 Avenue of the Americas
       
    NEW YORK, NY   10036

    		$1,400,000


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    CASEY FAMILY PROGRAMS
          		Employer identification number

    91-0793881
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    CASEY FAMILY PROGRAMS
          		Employer identification number

    91-0793881
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2012 AccountingFeesSchedule
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ERNST & YOUNG LLP 153,746 23,062 23,062 130,684
    JACOBSON JARVIS & CO. PLLC 7,785     7,785
    JESSE THOMAS GRAYSTON, CPA 34,133 13,653 13,653 20,480

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

    TY 2012 DepreciationSchedule
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    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
    LAND 2000-01-01 4,360,513   L          
    BUILDING 2000-01-01 22,015,268 6,202,285 SL 27 798,813      
    FURNITURE AND FIXT 2000-01-01 9,501,866 5,922,131 SL 7 960,557      
    AUTOMOBILES 2000-01-01 493,497 448,184 SL 7 29,068      
    LEASEHOLD IMPLOVEM 2000-01-01 11,726,734 1,246,142 SL 15 1,081,051      

    TY 2012 GeneralExplanationAttachment
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Identifier Return Reference Explanation
    EXPLANATION FOR LINE 9 INCOME MODIFICATIONS PAGE 1 PART 1 LINE 9 Casey made a donation of property of $2,053,181 and received reimbursment of expenses of $161,634 for a total of $2,214,815.

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 226,815,698 248,813,314
    SEE ATTACHMENTS FOR DETAIL    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON AND PREFFERED STOCK 977,684,947 1,139,541,164
    SEE ATTACHMENTS FOR DETAIL    

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    US Government Securities - End of Year Book Value:

    109,191,046
    US Government Securities - End of Year Fair Market Value:

    112,649,549
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 441,116,703 454,122,478
    SEE ATTACHMENTS FOR DETAIL      

    TY 2012 LandEtcSchedule2
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 4,360,513   4,360,513  
    BUILDING 22,015,268 7,001,098 15,014,170  
    FURNITURE AND FIXT 9,501,866 6,882,688 2,619,178  
    AUTOMOBILES 493,497 477,252 16,245  
    LEASEHOLD IMPLOVEM 11,726,734 2,327,193 9,399,541  


    TY 2012 LegalFeesSchedule
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CAPLIN & DRYSDALE 17,973     17,973
    DAVIS & GILBERT LLP 13,525     13,525
    LITTLER MENDELSON FASTIFF 31,774     31,774
    STOEL RIVES LLP 386,868 170,919 170,919 215,949
    VARIOUS ATTORNEYS AND COSTS 32,507     32,507
    ZIONTZ,CHESTNUT,VARNELL,BER 21,852     21,852


    TY 2012 OtherAssetsSchedule
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MISC. RECEIVABLE 502,880 439,876 439,876
    INTEREST AND DIVIDENDS RECEIVA 2,237,462 1,862,099 1,862,099
    CONSTRUCTION IN PROGRESS 123,062 16,805 16,805
    DEPOSITS 62,991 66,398 66,398
    OTHER NON CURRENT ASSETS 250,005 162,746 162,746
    457F DEFERRED COMP PLAN 449,758 675,005 675,005


    TY 2012 OtherExpensesSchedule
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    YOUTH AND FAMILY SUPPORT SERVI 35,203,015     35,203,015
    ADVERTISING AND PROMOTION 82,137     82,137
    AUTOMOBILE EXPENSE 95,536     95,536
    BANK FEES 38,870     38,870
    BOT DEFERRED GAINS 24,097     24,097
    COMMUNICATIONS 623,786     623,786
    DATA PROCESSING 52,610     52,610
    DUES AND MEMBERSHIPS 308,509     308,509
    EQUIPMENT RENTAL/LEASE 487,952     487,952
    LIABILITY INSURANCE 701,465     701,465
    MISCELLANEOUS 2,225     2,225
    MOVING EXPENSE 62,132     62,132
    OFFICE SUPPLIES 440,330     440,330
    POSTAGE 202,834     202,834
    RECRUITMENT EXPENSES 122,328     122,328
    REPAIRS & MAINTENANCE 695,647     695,647
    SOFTWARE & FIXED ASSETS <$1000 1,297,657     1,297,657
    STAFF TRAINING AND DEVELOPMENT 482,104     482,104
    TEMPORARY HELP 553,765     553,765
    EXP. ALLOCATION TO INV. INCOME   944,663 944,663 -944,663
    ACCRUAL TO CASH ADJUSTMENT       1,759,451
    INV. EXPENSES FROM K-1   7,634,438 7,634,438  
    LESS 50% MEALS DISALLOWED       -134,076


    TY 2012 OtherIncomeSchedule2
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC. INCOME 15,423 13,646 15,423
    INCOME FROM PRIVATE EQUITY PARTNERSHIPS 7,569,172 6,036,872 6,036,872
    OTHER INCOME FROM K-1s   950,297 993,991


    TY 2012 OtherLiabilitiesSchedule
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Description Beginning of Year - Book Value End of Year - Book Value
    BOT DEFERRED INCOME & INTEREST 1,132,845 1,098,516
    DEFERRED RENT 2,573,783 2,823,803
    DEFFERED LEASE INCENTIVE 6,920,611 6,129,684
    INSURANCE CLAIM RESERVE 500,600 435,000
    UNCLAIMED PROPERTY 2,676 2,176
    TDA LOANS   1,699


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ALTRINSIC 450,421 450,421 450,421  
    ARBOR CAPITAL 576,855 576,855 576,855  
    ARROWSTREET 620,791 620,791 620,791  
    BNY MELLON 872,489 872,489 872,489  
    BAILLIE GIFFORD 678,026 678,026 678,026  
    BGI 131,231 131,231 131,231  
    DELAWARE 349,611 349,611 349,611  
    DODGE & COX 166,277 166,277 166,277  
    EIM MANAGEMENT INC. 1,000,000 1,000,000 1,000,000  
    HEWITT ENNISKNUPP, INC 340,000 340,000 340,000  
    GLENROCK CAPITAL ADVISERS, LLC 350,000 350,000 350,000  
    GOLDMAN SACHS 330,752 330,752 330,752  
    INSTSHAREHOLDERS 77,000 77,000 77,000  
    ORG PORTFOLIO MANAGEMENT, LLC 160,896 160,896 160,896  
    OTHERS 606,181 26,513 26,513 579,668
    PIMCO 390,151 390,151 390,151  
    PORTFOLIO MANAGEMENT TECHNOLOG 44,000 44,000 44,000  
    STEINBERG US 516,119 516,119 516,119  
    ARTHUR J GALLAGHER & CO. OF WA 95,000     95,000
    AFFIRMA CONSULTING 46,020     46,020
    AIM CONSULTING GROUP, LLC 603,217     603,217
    ALEX FRYER 148,137     148,137
    AON CONSULTING, INC. 65,000     65,000
    APCO WORLDWIDE, INC. 102,529     102,529
    APPIPHONY, LLC 38,600     38,600
    BLINK INTERACTIVE, INC. 37,500     37,500
    BT AMERICAS, INC. 71,360     71,360
    BULLETIN NEWS NETWORK, INC. 44,831     44,831
    DENALI ADVANCED INTEGRATION 117,125     117,125
    FACE TO FACE INTEGRATED TECH 124,204     124,204
    FRESH CONSULTING, LLC 105,000     105,000
    G.A. JONES & ASSOCIATES, INC. 56,375     56,375
    KORN FERRY INTERNATIONAL 117,747     117,747
    MURPHY & ASSOCIATES, INC. 56,280     56,280
    ORANGEBELLY DESIGN 38,790     38,790
    RED JET FILMS, LLC 57,474     57,474
    RESYNC, INC. 57,301     57,301
    SAGE INFORMATION TECHNOLOGY 359,029     359,029
    LESS 50% MEALS DISALLOWED       -46,867


    TY 2012 TaxesSchedule
    Name:
    CASEY FAMILY PROGRAMS
    EIN: 91-0793881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSING 5,828     5,828
    PROPERTY TAXES 10,933     10,933
    EXCISE AND B & O TAXES 4,324     4,324
    UNRELATED BUSINESS INCOME TAX 9,424 9,424 9,424  
    FOREIGN TAXES FROM K-1'S   357,800 357,800