Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
FINNEGAN FAMILY FOUNDATION
 
% ALBERT W MCCALLY III
Number and street (or P.O. box number if mail is not delivered to street address)500 DAVIS STREETSuite 508Room/suite
City or town, state, and ZIP code
EVANSTON, IL60201
A Employer identification number

36-4221334
B Telephone number (see instructions)

(847) 866-5400
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$30,453,076J 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) 4,139,874
2 Check bullet
3 Interest on savings and temporary cash investments 12 12  
4 Dividends and interest from securities...... 613,607 613,607  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 462,325
b Gross sales price for all assets on line 6a 1,299,301
7 Capital gain net income (from Part IV, line 2)... 462,325
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 393 393  
12 Total. Add lines 1 through 11........ 5,216,211 1,076,337  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,500 59,250   59,250
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 330 165 0 165
c Other professional fees (attach schedule).... Click to see attachment 115,133 115,121    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 35,727 31,455   4,272
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 25,334 12,667   12,667
21 Travel, conferences, and meetings....... 3,727 1,864   1,863
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,389 2,682   2,682
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 304,140 223,204 0 80,899
25 Contributions, gifts, grants paid........ 1,238,750 1,238,750
26 Total expenses and disbursements. Add lines 24 and 25 1,542,890 223,204 0 1,319,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,673,321
b Net investment income (if negative, enter -0-) 853,133
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 0    
2 Savings and temporary cash investments.......... 955,761 141,100 141,100
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...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 13,392,559 Click to see attachment17,713,362 25,638,756
c Investments—corporate bonds (attach schedule)........ 1,134,225 Click to see attachment1,234,985 1,418,419
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,774,256 Click to see attachment2,867,435 3,213,068
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment54,233 Click to see attachment41,733 Click to see attachment41,733
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,311,034 21,998,615 30,453,076
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......... 18,311,034 21,998,615
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 18,311,034 21,998,615
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 18,311,034 21,998,615
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 18,311,034
2 Enter amount from Part I, line 27a..................... 2 3,673,321
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 14,260
4 Add lines 1, 2, and 3.......................... 4 21,998,615
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 21,998,615
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 48.157 SHS WT MUT FD P 2011-12-15 2012-05-08
b 24,809.58 SHS VANGUARD TOTAL BOND INDEX FUND INC P 2006-08-11 2012-10-23
c 8,499.789 SHS WT MUT FD P   2012-05-08
d 75 SHS HEINEKEN HLDG NV P 2012-03-19 2012-12-13
e 125 SHS CIE FINANCIERE RICHE MONT AG ZUG P 2011-09-30 2012-03-16
1,100 SHS BRITISH AMERICAN TOBACCO PLC ORD SHS P   2012-12-31
1,000 SHS CIE FINANCIERE RICHE MONT AG ZUG P 2008-10-07 2012-03-16
1,800 SHS ALTRIA GROUP INC COM P   2012-12-31
1,850 SHS PHILIP MORRIS INTL INC COM P   2012-12-31
50,000 BEAR STEARNS CO 6.4% NOTES P 2009-04-28 2012-04-24
50,000 COMCAST 6.5% BONDS P 2009-04-13 2012-07-13
50,000 NUCOR 5.75% NOTES P 2009-04-20 2012-09-14
CONTL AIRLINES - RETURN OF PRINCIPAL P   2012-12-31
DELTA AIRLINES - RETURN OF PRINCIPAL     2012-12-31
US AWYS PASS THR - RETURN OF PRINCIPAL P   2012-12-31
(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 1,379   1,138 241
b 278,000   246,240 31,760
c 243,349   200,873 42,476
d 4,065   3,487 578
e 8,063   5,651 2,412
57,304   36,318 20,986
64,507   22,272 42,235
62,104   37,975 24,129
216,139   123,916 92,223
58,406   48,762 9,644
59,924   50,124 9,800
60,573   51,287 9,286
2,641   2,641  
4,194   4,194  
2,098   2,098  
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       241
b       31,760
c       42,476
d       578
e       2,412
      20,986
      42,235
      24,129
      92,223
      9,644
      9,800
      9,286
       
       
       
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 2 462,325
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 917,816 22,392,684 0.040987
2010 562,075 11,907,580 0.047203
2009 308,932 7,354,647 0.042005
2008 113,873 2,788,327 0.040839
2007 511,906 2,765,079 0.185133
2 Total of line 1, column (d) ...................... 2 0.356167
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 0.071233
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 23,715,878
5 Multiply line 4 by line 3....................... 5 1,689,353
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,531
7 Add lines 5 and 6......................... 7 1,697,884
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,319,649
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 17,063
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 17,063
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 17,063
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 34,674
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 34,674
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 17,611
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet17,611 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletfinneganfamilyfdn.org
    14
    The books are in care ofbulletALBERT W MCCALLY III Telephone no.bullet (847) 866-5400
    Located atbullet500 DAVIS STREET SUITE 508evanstonIL ZIP+4bullet60201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
     
    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
    PAUL J FINNEGAN CHAIRMAN/TREASURER/DIRECTOR
    0     		0 0 0
    1133 MICHIGAN AVENUE
    EVANSTON,IL60202
    MARY FINNEGAN V.P./SECRETARY/DIRECTOR
    0     		0 0 0
    1133 MICHIGAN AVENUE
    EVANSTON,IL60202
    ALBERT WARD MCCALLY III PRESIDENT/DIRECTOR
    0     		118,500 0 0
    327 W BELDEN AVENUE
    CHICAGO,IL60614
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,465,839
    b
    Average of monthly cash balances.......................
    1b
    497,940
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,113,254
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,077,033
    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
    24,077,033
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    361,155
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,715,878
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,185,794
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,185,794
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    17,063
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,063
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,168,731
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,168,731
    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
    1,168,731
    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
    1,319,649
    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
    1,319,649
    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
    1,319,649
    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 1,168,731
    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....... 376,302
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 376,302
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,319,649
    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..... 1,168,731
    e Remaining amount distributed out of corpus 150,918
    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 5 527,220
    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) ...     		376,302
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		150,918
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 150,918
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    PAUL J MARY M FINNEGAN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    OUNCE OF PREVENTION FUND
    33 W MONROE STREET SUITE 2400
    CHICAGO,IL60603     		NONE PUBLIC $25,000 to support Early Learning Executive Council; $100,000 unrestricted 125,000
    CATHOLIC RELIEF SERVICES
    952 NW HOLCOMB DRIVE
    MUNDELEIN,IL60060     		NONE PUBLIC MICROFINANCE PROGRAMS 25,000
    METROPOLITAN FAMILY SERVICES
    ONE NORTH DEARBORN 10TH FLOOR
    CHICAGO,IL60602     		NONE PUBLIC EVANSTON/SKOKIE VALLEY FAMILY SUPPORT & PREVENTION PROGRAM; EVANSTON/SKOKIE COMMUNITY CENTER; NORTH CHILDREN'S CENTER 35,000
    MILLENNIUM PROMISE
    475 Riverside Drive Suite 1040
    NEW YORK,NY10015     		NONE PUBLIC MILLENNIUM VILLAGES PROGRAM 25,000
    CHICAGO LIGHTS
    126 E CHESTNUT
    CHICAGO,IL60611     		NONE PUBLIC TUTORING PROGRAM 2,000
    HEALTHY SCHOOLS CAMPAIGN
    175 N FRANKLIN SUITE 300
    CHICAGO,IL60606     		NONE PUBLIC UNRESTRICTED 3,000
    CENTER FOR INDEPENDENT FUTURES
    743 MAIN STREET
    EVANSTON,IL60202     		NONE PUBLIC UNRESTRICTED 5,000
    SALVATION ARMY EVANSTON CORPS
    1403 SHERMAN AVENUE
    EVANSTON,IL60201     		NONE PUBLIC EVANSTON CORPS 15,000
    YOUTH TECHNOLOGY CORPS
    1015 W BRYN MAWR AVE SUITE F-218
    CHICAGO,IL60660     		NONE PUBLIC TO SUPPORT EVANSTON, ILLINOIS OPERATION 10,000
    SOUP AT SIX
    993 CHICAGO AVENUE
    EVANSTON,IL60202     		NONE PUBLIC UNRESTRICTED 1,000
    METROSQUASH
    5655 SOUTH UNIVERSITY AVENUE
    CHICAGO,IL60637     		NONE PUBLIC UNRESTRICTED 2,500
    BRIGHT PROMISES
    333 N MICHIGAN AVENUE SUITE 510
    CHICAGO,IL60601     		NONE PUBLIC UNRESTRICTED 1,000
    THE HARBOUR
    1440 RENAISSANCE DRIVE SUITE 240
    PARK RIDGE,IL60068     		NONE PUBLIC TO BENEFIT HOMELESS YOUTH IN EVANSTON 1,000
    CHRISTIAN APPALACHIAN PROJECT
    2610 PALUMBO DRIVE
    LEXINGTON,KY40509     		NONE PUBLIC UNRESTRICTED 1,500
    ACADEMY FOR URBAN SCHOOL LEADERSHIP
    3400 N AUSTIN AVE
    CHICAGO,IL60634     		NONE PUBLIC UNRESTRICTED 50,000
    NEW LEADERS
    17 N STATE STREET
    SUITE 1790
    CHICAGO,IL60602     		NONE PUBLIC CHICAGO SCHOOL LEADERSHIP PROGRAM 25,000
    HEIFER INTERNATIONAL
    ONE WORLD AVENUE
    LITTLE ROCK,AR72202     		NONE PUBLIC Nutrition and livelihood project for families in Rwanda 25,000
    PARTNERS IN HEALTH
    888 COMMONWEALTH AVE 3RD FLOOR
    BOSTON,MA02215     		NONE PUBLIC UNRESTRICTED 10,000
    TEACH FOR AMERICA
    315 W 36TH ST 7TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC "GOOD TO GREAT" RESEARCH PROJECT ON TEACHER EFFECTIVENESS 30,000
    NEW TEACHER CENTER
    725 FRONT STREET SUITE 400
    SANTA CRUZ,CA95060     		NONE PUBLIC CHICAGO PROGRAM 25,000
    URBAN STUDENTS EMPOWERED
    215 W SUPERIOR ST
    SUITE 700
    CHICAGO,IL60654     		NONE PUBLIC UNRESTRICTED 50,000
    YEAR UP
    93 SUMMER STREET
    BOSTON,MA02110     		NONE PUBLIC CHICAGO PROGRAM 50,000
    LAWRENCE HALL YOUTH SERVICES
    4833 N FRANCISCO AVENUE
    CHICAGO,IL60625     		NONE PUBLIC UNRESTRICTED 6,000
    CHERRY PRESCHOOL
    1418 LAKE STREET
    EVANSTON,IL60201     		NONE PUBLIC LATINO OUTREACH PROGRAM 5,000
    CITY YEAR
    36 S WABASH
    SUITE 1500
    CHICAGO,IL60603     		NONE PUBLIC CHICAGO PROGRAM 5,000
    CONNECTIONS
    2121 DEWEY AVENUE
    EVANSTON,IL60201     		NONE PUBLIC Housing for the Homeless 50,000
    EDUCATION PIONEERS
    1625 CLAY STREET
    SUITE 300
    OAKLAND,CA94612     		NONE PUBLIC CHICAGO PROGRAM 25,000
    ILLINOIS NETWORK OF CHARTER SCHOOLS
    205 W RANDOLPH ST
    SUITE 1340
    CHICAGO,IL60606     		NONE PUBLIC UNRESTRICTED 5,000
    INNOVATIONS FOR LEARNING
    518-526 DAVIS STREET
    SUITE 205
    EVANSTON,IL60201     		NONE PUBLIC CHICAGO PROGRAM 20,000
    JUMPSTART
    900 N FRANKLIN
    SUITE 210
    CHICAGO,IL60610     		NONE PUBLIC CHICAGO PRESCHOOL LITERACY PROGRAM 5,000
    LIFT
    4554 N BROADWAY
    SUITE 329
    CHICAGO,IL60640     		NONE PUBLIC OPERATING SUPPORT FOR CHICAGO REGION 10,000
    PEER HEALTH EXCHANGE
    111 E WACKER DRIVE
    SUITE 2800
    CHICAGO,IL60601     		NONE PUBLIC CHICAGO PROGRAM 29,000
    SPARK
    251 RHODE ISLAND ST
    SUITE 205
    SAN FRANCISCO,CA94103     		NONE PUBLIC CHICAGO APPRENTICESHIP PROGRAM 25,000
    TEACH FOR ALL
    315 W 36TH ST
    5TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC REGIONAL HUB IN AFRICA 282,000
    THE NEW TEACHER PROJECT
    186 JORALEMON ST
    SUITE 300
    BROOKLYN,NY11201     		NONE PUBLIC UNRESTRICTED 25,000
    YOUTH JOB CENTER OF EVANSTON
    1114 CHURCH STREET
    EVANSTON,IL60201     		NONE PUBLIC UNRESTRICTED 10,000
    CHICAGO CARES
    2 N Riverside Plaza Ste 2200
    Chicago,IL60606     		NONE PUBLIC Education program 1,000
    CHICAGO SCHOLARS
    55 E Jackson Blvd Ste 1010
    Chicago,IL60604     		NONE PUBLIC Unrestricted 5,000
    CITIZEN SCHOOLS
    308 Congress St 5th fl
    Boston,MA02210     		NONE PUBLIC Launch of Chicago Program 25,000
    ERIE FAMILY HEALTH CENTER
    1701 W Superior St
    Chicago,IL60622     		NONE PUBLIC Launch of Evanston/Skokie federally-qualified health center 100,000
    FOLDS OF HONOR FOUNDATION
    5800 N Patriot Drive
    Owasso,OK74055     		NONE PUBLIC Unrestricted 1,000
    FOUNDATION OF EXCELLENCE IN EDUCATION
    215 S Monroe St Ste 420
    Tallahassee,FL32301     		NONE PUBLIC Unrestricted 5,000
    GRIFFITH TUTORING
    3346 N Southport Ave 2S
    CHICAGO,IL60657     		NONE PUBLIC UNRESTRICTED 5,000
    JAMES B MORAN CENTER FOR YOUTH ADVOCACY
    1123 Emerson Ste 203
    EVANSTON,IL60201     		NONE PUBLIC CURT'S CAFE 1,000
    LEAP EDUCATION FUND
    121 Mystic Ave Suites 7-9
    MEDFORD,MA02155     		NONE PUBLIC UNRESTRICTED 2,000
    MCGAW YMCA
    1000 GROVE STREET
    EVANSTON,IL60201     		NONE PUBLIC UNRESTRICTED 10,000
    NOBLE NETWORK OF CHARTER SCHOOLS
    1 North State St 7-Lower
    CHICAGO,IL60602     		NONE PUBLIC RIGHT ANGLE PROGRAM 5,000
    PAWS CHICAGO
    1997 N Clybourn Ave
    CHICAGO,IL60614     		NONE PUBLIC UNRESTRICTED 1,000
    ROOM TO READ
    111 Sutter Street 16th fl
    SAN FRANCISCO,CA94104     		NONE PUBLIC UNRESTRICTED 1,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 St Jude Place
    MEMPHIS,TN38105     		NONE PUBLIC UNRESTRICTED 1,750
    SAVE THE CHILDREN
    54 Wilton Road
    WESTPORT,CT06880     		NONE PUBLIC UNRESTRICTED 1,000
    UIC COLLEGE OF EDUCATION
    1040 W Harrison Street
    CHICAGO,IL60607     		NONE PUBLIC Center for Urban Education Leadership 20,000
    UNIVERSITY OF MINNESOTA
    200 Oak Street SE
    MINNEAPOLIS,MN55455     		NONE PUBLIC Midwest Expansion of the Child-Parent Center Education Program; i3 matching funds 25,000
    YOUTH ORGANIZATIONS UMBRELLA INC
    1027 Sherman Avenue
    EVANSTON,IL60202     		NONE PUBLIC Funding to develop staff manuals and to train staff in their use 10,000
    Total .................................bullet 3a 1,238,750
    bApproved for future payment
    YEAR UP
    93 SUMMER STREET
    BOSTON,MA02110     		NONE PUBLIC CHICAGO PROGRAM 50,000
    SPARK
    251 RHODE ISLAND ST SUITE 205
    SAN FRANCISCO,CA94103     		NONE PUBLIC CHICAGO APPRENTICESHIP PROGRAM 30,000
    ERIE FAMILY HEALTH CENTER
    1701 W SUPERIOR 3RD FLOOR
    CHICAGO,IL60622     		NONE PUBLIC Operating support for Evanston/Skokie federally-qualified health center 60,000
    HEALTHY SCHOOLS CAMPAIGN
    175 N FRANKLIN
    SUITE 300
    CHICAGO,IL60606     		NONE PUBLIC UNRESTRICTED 10,000
    TEACH FOR ALL
    315 W 36TH ST
    5TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC Regional hub in Africa 141,000
    UNIVERSITY OF MINNESOTA
    200 Oak Street SE
    MINNEAPOLIS,MN55455     		NONE PUBLIC Midwest Expansion of the Child-Parent Center Education Program; i3 matching funds 75,000
    CITIZEN SCHOOLS
    308 Congress St 5th fl
    BOSTON,MA02210     		NONE PUBLIC Closing Inspiration and Achievement Gaps with STEM; i3 matching funds 75,000
    EDUCATION PIONEERS
    1625 Clay Street Suite 300
    OAKLAND,CA94612     		NONE PUBLIC Leadership in Chicago 150,000
    NATIONAL COUNCIL ON TEACHER QUALITY
    1420 New York Ave Suite 800
    WASHINGTON,DC20005     		NONE PUBLIC To support second and third editions of NCTQ Teacher Prep Review 20,000
    NEW LEADERS
    17 N State St Suite 1790
    CHICAGO,IL60602     		NONE PUBLIC CHICAGO SCHOOL LEADERSHIP PROGRAM 100,000
    NEW TEACHER CENTER
    725 Front Street Suite 400
    SANTA CRUZ,CA95060     		NONE PUBLIC Launching the Next Generation of Leaders in FL, IL, and IA; i3 matching funds 25,000
    ONE GOAL
    215 W Superior St Suite 700
    CHICAGO,IL60654     		NONE PUBLIC General operating support 50,000
    YOUTH JOB CENTER OF EVANSTON
    1114 Church Street
    EVANSTON,IL60201     		NONE PUBLIC UNRESTRICTED 15,000
    Total .................................bullet 3b 801,000
    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 12  
    4 Dividends and interest from securities....     14 613,607  
    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.....     01 393  
    8Gain or (loss) from sales of assets other than inventory     18 462,325  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,076,337  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,076,337
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    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
    FINNEGAN FAMILY FOUNDATION
     
    Employer identification number

    36-4221334
    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
    FINNEGAN FAMILY FOUNDATION
          		Employer identification number

    36-4221334
    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
     
     

    PAUL J FINNEGAN    
    1133 MICHIGAN AVENUE
       
    EVANSTON, IL   60202

    		$916,020


    (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
     
     

    PAUL J FINNEGAN    
    1133 MICHIGAN AVENUE
       
    EVANSTON, IL   60202

    		$875,208


    (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
     
     

    PAUL J FINNEGAN    
    1133 MICHIGAN AVENUE
       
    EVANSTON, IL   60202

    		$829,973


    (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
     
     

    PAUL J FINNEGAN    
    1133 MICHIGAN AVENUE
       
    EVANSTON, IL   60202

    		$1,518,673


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

         
     
       

    		$  


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

         
     
       

    		$  


    (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
    FINNEGAN FAMILY FOUNDATION
          		Employer identification number

    36-4221334
    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
    1
    		 7,679 shs SPDR S&P 500 ETF (SPY)   $1,110,729 2012-12-18
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 14,161 shs iShares Core S&P Small Cap ETF (IJR)   $1,103,425 2012-12-18
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 71,019 shs DFA Int'l Small Cap Value Portfolio (DISVX)   $1,119,253 2012-12-18
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 73,655 shs Tweedy Browne Global Value Fund (TBGVX)   $1,914,304 2012-12-18
    (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
    FINNEGAN FAMILY FOUNDATION
          		Employer identification number

    36-4221334
    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:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL PROCESSING FEES 330 165   165

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

    TY 2012 DepreciationSchedule
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    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 2012 InvestmentsCorpBondsSchedule
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC 5.5% 02/01/18 21,314 23,785
    AMERICAN TOWER 4.7% 03/15/22 69,059 71,839
    ANHEUSER BUSCH 5.5% 01/15/18 47,319 59,892
    APACHE 6.9% 09/15/18 48,577 57,259
    BANK OF AMERICA 7.63% 06/01/19 45,076 51,087
    BANC OF AMERICA 5.88% 01/05/21 21,277 23,922
    BANK OF NEW YORK 5.5% 05/15/19 50,405 59,436
    BEAR STERNS 6.4% 10/02/17 0 0
    BECTON DICKINSON 5.0% 05/15/19 49,699 59,276
    BOEING CO 4.875% 2/15/20 36,231 42,074
    BOTTLING GR 5.1% 01/15/19 26,420 29,602
    BRISTOL MYERS 5.5% 05/01/18 52,327 60,435
    CATERPILLAR 7.2% 02/15/19 50,852 65,386
    CITIGROUP INC 6.1% 05/15/18 40,939 47,940
    COMCAST 6.5% 01/15/17 0 0
    CONOCOPHILIPS 5.8% 02/01/19 50,557 61,608
    CONTL AIRLINES 6.9% 01/02/18 25,238 25,629
    DELTA AIRLINES 4.95% 05/23/19 44,086 47,379
    EMERSON ELECTRIC 5.0% 04/15/19 45,345 53,480
    EOG RESOURCES 5.6% 06/01/19 49,933 61,288
    GE CAPITAL 5.6% 09/15/17 44,822 58,964
    JOHNSON CONTROLS 5.0% 3/30/20 45,108 50,972
    JPMORGAN CHASE 4.625% 05/10/21 27,172 28,435
    NUCOR 5.8% 12/01/17 0 0
    PNC FDG CORP 4.375% 8/11/20 25,813 28,505
    UNITED TECH 6.1% 02/01/19 48,440 56,206
    US AWAYS 6.25% 10/22/24 62,179 63,475
    US BANCORP 2.95% 06/15/22 30,704 30,349
    VERIZON COMMS 6.4% 04/01/19 52,089 63,300
    WACHOVIA 5.75% 02/01/18 22,562 23,995
    WEATHERFORD IN 9.6% 03/01/19 53,818 65,181
    WELLS FARGO & CO 3.5% 03/08/22 47,624 47,720

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CBEYOND INC. 59,302 47,695
    FIDELITY FLOATING RATE INCOME 555,315 582,832
    ISHARES S&P SMALL CAP 600 IDX 636,941 852,852
    MIDCAP SPDR TRUST SERIES I 469,105 653,699
    DEUTSCHE TELEKOM AG 91,825 56,660
    VANGUARD BOND INDEX FUND 253,267 281,323
    VANGUARD TOTAL INT'L STOCK IDX 842,101 852,382
    VANGUARD EMERGING MKTS ETF 124,357 159,640
    VANGUARD EMERGING MKTS STOCK 1,220,797 897,134
    PACKAGING CORP OF AMERICA 1,061,032 2,068,301
    VANGUARD MIDCAP INDEX FUND 1,242,022 1,201,694
    VANGUARD INT'L EXPLORER FUND 167,285 194,943
    HARBOR FUND 161,042 209,789
    JANUS INVT FD 241,413 226,414
    PIMCO COMMODITY REAL RETURN 467,575 364,205
    TCW GALILEO FDS INC. 200,000 198,997
    WT MUT FD 0 0
    ALTRIA GROUP INC COM 178,151 405,576
    ANHEUSER BUSCH 338,254 537,572
    BERKSHIRE HATHAWAY INC CL A 451,318 804,360
    BERKSHIRE HATHAWAY INC CL B 317,107 394,680
    BERNER GRUPPEN AS SHS 125,586 67,156
    BRITISH AMERICAN TOBACCO PLC 242,274 421,023
    BROWN FORMAN CORP CL A 62,754 281,363
    CIE FINANCIERE RICHE MONT AG 192,381 914,823
    COMCAST 84,923 280,176
    DIAGEO PLC 146,707 406,618
    HASBRO INC 23,233 66,415
    HEINEKEN HLDG 413,841 850,701
    MARTIN MARIETTA MATLS INC 86,150 261,627
    MASTERCARD INC CL A 314,381 675,510
    NESTLE SA SPONSORED ADRS 513,053 1,222,478
    PERNOD RICARD 413,702 719,820
    PHILIP MORRIS INTL INC 406,699 1,083,138
    SABMILLER PLC 327,136 797,228
    SCRIPPS NETWORKS INTERACTIVE 21,883 156,384
    UNILEVER NV NEW YORK 325,405 479,708
    WASHINGTON POST 151,750 113,215
    WELLS FARGO & CO 449,265 610,968
    SPDR S&P 500 ETF 916,020 1,093,566
    ISHARES CORE S&P SMALL CAP ETF 875,208 1,105,974
    DFA INT'L SMALL CAP VALUE PORT 829,973 1,134,876
    TWEEDY BROWNE GLOBAL VALUE FD 1,712,829 1,905,241

    TY 2012 InvestmentsOtherSchedule2
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AURORA GLOBAL OPPORTUNITIES FD AT COST 500,000 576,337
    CREATION INVEST SOCIAL FUND I AT COST 219,381 205,675
    CREATION INVEST SOCIAL FUND II AT COST 48,054 50,000
    THE WEATHERLOW FUND AT COST 1,100,000 1,271,005
    THIRTEEN PARTNERS OFFSHORE AT COST 1,000,000 1,110,051

    TY 2012 LandEtcSchedule2
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 OtherAssetsSchedule
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PROGRAM-RELATED LOAN 50,000 37,500 37,500
    SECURITY DEPOSIT 4,233 4,233 4,233


    TY 2012 OtherExpensesSchedule
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES AND SUBSCRIPTIONS 2,745 1,373   1,372
    IL SECRETARY OF STATE 10      
    TELEPHONE 1,963 981   982
    INSURANCE 296 148   148
    OFFICE SUPPLIES 96 48   48
    POSTAGE AND DELIVERY 39 20   19
    PUBLICATIONS 30 15   15
    SOFTWARE 195 97   98
    FILING FEES 15      


    TY 2012 OtherIncomeSchedule2
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IRC Sec 988 Income 393 393  


    TY 2012 OtherIncreasesSchedule
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Description Amount
    BASIS ADJUSTMENT 14,260


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 115,133 115,121    


    TY 2012 TaxesSchedule
    Name:
    FINNEGAN FAMILY FOUNDATION
    EIN: 36-4221334
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 27,183 27,183    
    FEDERAL PAYROLL TAXES 8,544 4,272   4,272