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
THE MCMASTER FAMILY FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)215 SOUTH OCEAN GRANDE DRIVE Room U   Room/suite
City or town, state, and ZIP code
PONTE VEDRA, FL32082
A Employer identification number

03-0577385
B Telephone number (see instructions)

(904) 825-2110
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$989,806J 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) 166,761
2 Check bullet
3 Interest on savings and temporary cash investments 731 731  
4 Dividends and interest from securities...... 16,240 16,240  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 60,155
b Gross sales price for all assets on line 6a 926,086
7 Capital gain net income (from Part IV, line 2)... 60,155
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).......      
12 Total. Add lines 1 through 11........ 243,887 77,126  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 950 950    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 416 416    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,162 1,162    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,528 2,528   0
25 Contributions, gifts, grants paid........ 46,800 46,800
26 Total expenses and disbursements. Add lines 24 and 25 49,328 2,528   46,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 194,559
b Net investment income (if negative, enter -0-) 74,598
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...............      
2 Savings and temporary cash investments.......... 200,394 458,219 458,219
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)........ 588,219 Click to see attachment466,573 500,782
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment29,392 Click to see attachment30,805 Click to see attachment30,805
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 818,005 955,597 989,806
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......... 818,005 955,597
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).................... 818,005 955,597
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 818,005 955,597
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)............... 1 818,005
2 Enter amount from Part I, line 27a..................... 2 194,559
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,012,564
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 56,967
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 955,597
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 Dodge Cox Intl Stock Fund 20.514 shs P 2011-12-20 2012-05-15
b Fairholme Fund 790.222 shs P 2012-02-24 2012-06-04
c Fidelity Contrafund 62.273 shs P 2012-01-02 2012-11-15
d FMI Provident Trust Strat Fd 846.322 shs P 2012-01-02 2012-05-18
e Forester Value Fund 15.593 shs P 2011-12-22 2012-09-13
Greenhaven Cont Comm Index Fd 2250 shs P 2012-09-18 2012-11-15
Harbor Bond Inst 1651.564 shs P 2012-02-02 2012-02-24
IShares Tr Dow Jones US Real Est 70 shs P 2012-02-24 2012-11-15
Janus Triton Fund 38.701 shs P 2011-12-20 2012-01-06
Janus Triton Fund 994.318 shs P 2012-02-02 2012-11-15
Marathon Value Port Fd 58.901 shs P 2011-12-28 2012-11-15
Neuberger Berman Genesis 89.885 shs P 2012-01-02 2012-05-18
Neuberger Berman Genesis 454.673 shs P 2012-07-10 2012-11-15
Nicholas Equity Inc 58.252 shs P 2012-01-02 2012-06-04
Perkins Mid Cap Value Fd 68.953 shs P 2011-12-22 2012-05-18
Provident Tr Strategy Fd 3519.276 shs P 2012-07-10 2012-11-15
SPDR Index Shs SP Intl Mid Cap 430 shs P 2012-02-24 2012-05-15
Turner Intl Growth Investor 2577.413 shs P 2012-02-29 2012-05-15
Turner Intl Growth Investor 2595.356 shs P 2012-07-10 2012-11-15
Vanguard Inflation Protected Sec 1425.884 shs P 2012-01-02 2012-02-24
Vanguard Intl Eq Index FDS MSCI 770 shs P 2012-09-26 2012-11-15
CBRE Clarion Global RE Inc 3100 shs P 2010-08-06 2012-11-15
DCT Indl Tr Inc 1670 shs P 2007-04-18 2012-02-27
Dodge Cox Intl Stock Fd 377.41 shs P 2010-08-06 2012-02-24
Dodge Cox Intl Stock Fd 404.511 shs P 2010-12-31 2012-05-15
Fidelity Contrafund 374.447 shs P 2011-11-01 2012-11-15
FMI Provident Tr Strat Fd 2739.726 shs P 2010-10-07 2012-05-18
Forester Value Fund 2700.107 shs P 2011-09-01 2012-09-13
Greenhaven Cont Comm Index Fd 1875 shs P 2010-08-06 2012-07-09
Homestead Small Co Stock Fd 170.175 shs P 2010-08-06 2012-02-24
Homestead Small Co Stock Fd 1650 shs P 2010-08-06 2012-03-09
Indexiq ETF Tr IQ Hedge Multi 1480 shs P 2010-09-28 2012-01-11
IShares Tr Dow Jones US Real Est 330 shs P 2010-04-14 2012-11-15
IShares Tr MSCI Eafegrowth Index 385 shs P 2010-09-07 2012-02-24
IShares Tr MSCI Eafesmall Cap Ind 105 shs P 2010-08-06 2012-02-24
IShares Tr MSCI Eafesmall Cap Ind 305 shs P 2010-08-06 2012-05-14
Janus Triton Fd Cl T Shs 1036.279 shs P 2010-12-31 2012-01-06
Marathon Value Port Fd 646.958 shs P 2010-08-06 2012-02-24
Marathon Value Port Fd 1476.827 shs P 2011-11-01 2012-11-15
Neuberger Berman Genesis 381.043 shs P 2010-09-05 2012-05-18
Nicholas Equity Inc 732.294 shs P 2010-08-06 2012-02-24
Nicholas Equity Inc 477.065 shs P 2011-06-01 2012-06-04
Perkins Mid Cap Value Fd 103.433 shs P 2010-10-07 2012-02-24
Perkins Mid Cap Value Fd 668.357 shs P 2011-05-01 2012-05-18
SPDR Index Shs FDS 415 shs P 2010-09-07 2012-02-29
Vanguard Intl Eq Index 25 shs P 2010-09-07 2012-02-24
Vanguard Intl Eq Index 25 shs P 2010-09-07 2012-02-28
Vanguard Intl Eq Index 150 shs P 2010-09-07 2012-05-14
Vanguard Intl Eq Index 200 shs P 2010-09-07 2012-05-14
Vanguard Intl Eq Index 285 shs P 2010-09-07 2012-05-14
Vanguard Intl Eq Index FDS Msci 70 shs P 2010-08-06 2012-02-24
Vanguard Intl Eq Index FDS Msci 640 shs P 2010-08-06 2012-05-14
Ventas Inc 500 shs P 2007-07-27 2012-06-20
Ventas Inc 500 shs P 2007-07-27 2012-06-20
Ventas Inc 400 shs P 2007-07-31 2012-06-20
Short term loss - Form 6781 P 2012-12-01 2012-12-31
Long term loss - Form 6781 P 2011-12-01 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 603   666 -63
b 20,159   22,865 -2,706
c 4,610   3,818 792
d 7,109   7,009 100
e 188   186 2
65,939   69,195 -3,256
20,595   20,682 -87
4,283   4,239 44
633   537 96
17,202   17,500 -298
1,017   870 147
4,317   4,018 299
22,825   22,620 205
840   809 31
1,393   1,437 -44
31,075   30,125 950
11,082   12,362 -1,280
26,264   28,300 -2,036
27,121   26,265 856
20,504   18,887 1,617
31,200   31,863 -663
24,730   21,341 3,389
9,511   17,773 -8,262
12,530   12,252 278
11,881   13,132 -1,251
27,720   22,960 4,760
23,014   22,690 324
32,563   32,243 320
54,822   49,882 4,940
4,365   3,214 1,151
42,009   31,066 10,943
40,323   41,296 -973
20,189   17,409 2,780
22,495   20,509 1,986
4,210   3,863 347
11,236   11,220 16
16,943   14,377 2,566
11,270   9,556 1,714
25,505   21,813 3,692
18,301   17,036 1,265
11,270   10,158 1,112
6,875   6,622 253
2,290   2,155 135
13,501   13,925 -424
16,749   16,774 -25
1,115   1,068 47
1,114   1,068 46
6,090   6,411 -321
8,119   8,540 -421
11,570   12,172 -602
3,108   2,966 142
25,329   27,118 -1,789
30,724   16,083 14,641
30,724   16,085 14,639
24,579   13,079 11,500
    1,529 -1,529
    2,293 -2,293
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       -63
b       -2,706
c       792
d       100
e       2
      -3,256
      -87
      44
      96
      -298
      147
      299
      205
      31
      -44
      950
      -1,280
      -2,036
      856
      1,617
      -663
      3,389
      -8,262
      278
      -1,251
      4,760
      324
      320
      4,940
      1,151
      10,943
      -973
      2,780
      1,986
      347
      16
      2,566
      1,714
      3,692
      1,265
      1,112
      253
      135
      -424
      -25
      47
      46
      -321
      -421
      -602
      142
      -1,789
      14,641
      14,639
      11,500
      -1,529
      -2,293
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 60,155
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 -6,823
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 44,100 845,372 000.052166
2010 41,350 805,427 000.051339
2009 35,100 714,223 000.049144
2008 44,725 847,517 000.052772
2007 37,850 771,139 000.049083
2 Total of line 1, column (d) ...................... 2 000.254504
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. . . 		3 000.050901
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 895,709
5 Multiply line 4 by line 3....................... 5 45,592
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 746
7 Add lines 5 and 6......................... 7 46,338
8 Enter qualifying distributions from Part XII, line 4.............. 8 46,800
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 1 746
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............................ 3 746
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- ..... 5 746
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  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 9
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 755
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? ....................
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)
    bulletFL
    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 addressbulletNA
    14
    The books are in care ofbulletLEE P McMASTER Telephone no.bullet (904) 825-2110
    Located atbullet215 0CEAN GRANDE DRIVE UNIT 201PONTE VEDRAFL ZIP+4bullet32082
    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
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    LEE P McMASTER Dir, Pres, Treas
    005.00     		0    
    215 S OCEAN GRANDE DRIVE UNIT 201
    PONTE VEDRA,FL32082
    LORETTA W McMASTER Dir, Sec
    004.00     		0    
    215 S OCEAN GRANDE DRIVE UNIT 201
    PONTE VEDRA,FL32082
    CRAIG L McMASTER Dir, VP
    003.00     		0    
    215 S OCEAN GRANDE DRIVE UNIT 201
    PONTE VEDRA,FL32082
    BRIAN W McMASTER Dir, VP
    003.00     		0    
    215 S OCEAN GRANDE DRIVE UNIT 201
    PONTE VEDRA,FL32082
    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 NONE 0
    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 NONE  
    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
    878,340
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    31,009
    d
    Total (add lines 1a, b, and c).........................
    1d
    909,349
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    909,349
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    13,640
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    895,709
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    44,785
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    44,785
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    746
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    746
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    44,039
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    44,039
    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
    44,039
    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 Click to see attachment..........
    1a
    46,800
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    46,800
    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
    746
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    46,054
    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 44,039
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 30,978
    b From 2008.......  
    c From 2009.......  
    d From 2010....... 1,427
    e From 2011....... 2,229
    fTotal of lines 3a through e......... 34,634
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 46,800
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 44,039
    e Remaining amount distributed out of corpus 2,761
    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 37,395
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) ...     		30,978
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		6,417
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010.... 1,427
    d Excess from 2011.... 2,229
    e Excess from 2012.... 2,761
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    LEE P McMASTER
    215 SOUTH OCEAN GRANDE DRIVE
    PONTE VEDRA,FL32082
    (904) 825-2110
    bThe form in which applications should be submitted and information and materials they should include:
    ON ORGANIZATION LETTERHEAD
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    Christ Episcopal Church Serenata
    3175 South Ponte Vedra Blvd
    Ponte Vedra Beach,FL32082     		  501c3 Charitable giving to public charity 5,000
    First Congregational Church
    103 Main Street
    Ridgefield,CT06877     		  501c3 Charitable giving to public charity 21,500
    ALS Association FL Chapter
    27001 Agoura Rd Ste 250
    Calabasas Hills,CA91301     		  501c3 Charitable giving to public charity 500
    Mennonite Disaster Service
    583 Airport Rd
    Lititz,PA17543     		  501c3 Charitable giving to public charity 1,000
    St Nicholas Byzantine Catholic Church
    13 Pembroke Rd
    Danbury,CT06810     		  501c3 Charitable giving to public charity 1,000
    HDHM for KJFF
    PO Box 5330
    Brookfield,CT06804     		  501c3 Charitable giving to public charity 3,000
    The MIT Alumni Fund
    77 Massachusetts Avenue
    Cambridge,MA02139     		  501c3 Charitable giving to public charity 5,000
    National MS Society
    PO Box 4527
    New York,NY10163     		  501c3 Charitable giving to public charity 200
    Leukemia & Lymphoma Society
    1311 Mamaroneck Ave
    White Plains,NY10605     		  501c3 Charitable giving to public charity 200
    Sean Robert Marsh Pediatric Heart Foundation
    PO Box 4820
    Stamford,CT06907     		  501c3 Charitable giving to public charity 1,000
    National Psoriasis Foundation
    6600 SW 92nd Ave ste 300
    Portland,OR97223     		  501c3 Charitable giving to public charity 1,000
    Special Olympics Florida
    1915 Don Wickham Dr
    Clermont,FL34711     		  501c3 Charitable giving to public charity 200
    Womens Center of Greater Danbury
    2 West St
    Danbury,CT06810     		  501c3 Charitable giving to public charity 200
    Wolfson Children's Hospital
    800 Prudential Dr
    Jacksonville,FL32207     		  501c3 Charitable giving to public charity 200
    Keeler Tavern Preservation Society
    132 Main St
    Ridgefield,CT06877     		  501c3 Charitable giving to public charity 200
    St Francis House
    30 Boylston St
    Boston,MA02116     		  501c3 Charitable giving to public charity 500
    Ridgefield Volunteer Fire Dept
    6 Catoonah St
    Ridgefield,CT06877     		  501c3 Charitable giving to public charity 500
    Regional Hospice of Western CT
    405 Main St
    Danbury,CT06810     		  501c3 Charitable giving to public charity 200
    Meals on Wheels of Ridgefield
    25 Gilbert St 6A
    Ridgefield,CT06877     		  501c3 Charitable giving to public charity 200
    Housatonic Habitat for Humanity
    51 Sugar Hollow Rd
    Danbury,CT06810     		  501c3 Charitable giving to public charity 250
    Mayo Clinic - Good Samaritan
    200 First St SW
    Rochester,MN55905     		  501c3 Charitable giving to public charity 250
    Friends of GTM Preserve
    450 Guana River Rd
    Ponte Vedra Beach,FL32082     		  501c3 Charitable giving to public charity 250
    Founder's Hall
    193 Danbury Rd
    Ridgefield,CT06877     		  501c3 Charitable giving to public charity 200
    Evelyn C Peeler Children's Holiday Fund
    54 Danbury Rd Box 218
    Ridgefield,CT06877     		  501c3 Charitable giving to public charity 250
    Betty Griffin House
    1375 Arapaho Ave
    St Augustine,FL32004     		  501c3 Charitable giving to public charity 500
    Mercy Learning Center
    637 Park Avenue
    Bridgeport,CT06604     		  501c3 Charitable giving to public charity 1,000
    Pie in the Sky
    224 N Main St
    Hastings,FL32145     		  501c3 Charitable giving to public charity 1,000
    Council on Aging
    180 Marine St
    St Augustine,FL32084     		  501c3 Charitable giving to public charity 200
    Project Safe
    PO Box 7532
    Athens,GA30604     		  501c3 Charitable giving to public charity 100
    St Gerard's Campus
    1405 US 1 South
    St Augustine,FL32084     		  501c3 Charitable giving to public charity 100
    St Jude's Children's Hospital
    262 Danny Thomas Place
    Memphis,TN38105     		  501c3 Charitable giving to public charity 200
    Ridgefield Operation for Animal Rescue
    45 South Street
    Ridgefield,CT06877     		  501c3 Charitable giving to public charity 100
    Salvation Army
    15 Foster St PO Box 826
    Danbury,CT06810     		  501c3 Charitable giving to public charity 500
    Ann's Place
    80 Saw Mill Road
    Danbury,CT06810     		  501c3 Charitable giving to public charity 150
    HOME
    US Route 1 PO BOX 10
    Orland,ME04472     		  501c3 Charitable giving to public charity 150
    Total .................................bullet 3a 46,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 731  
    4 Dividends and interest from securities....     14 16,240  
    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 60,155  
    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)..   77,126  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1377,126
    (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: 12000057
    Software Version: 12.15.422.1


    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
    THE MCMASTER FAMILY FOUNDATION INC
     
    Employer identification number

    03-0577385
    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
    THE MCMASTER FAMILY FOUNDATION INC
          		Employer identification number

    03-0577385
    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
    Lorlee LLC
     

         
    215 S Ocean Grande Dr Unit 201
       
    Ponte Vedra, FL   32082

    		$41,481


    (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
    Lorlee LLC
     

         
    215 S Ocean Grande Dr Unit 201
       
    Ponte Vedra, FL   32082

    		$61,160


    (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
    Lorlee LLC
     

         
    215 S Ocean Grande Dr Unit 201
       
    Ponte Vedra, FL   32082

    		$64,120


    (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.)
    (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
    THE MCMASTER FAMILY FOUNDATION INC
          		Employer identification number

    03-0577385
    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
    		 1650 shs HSCSX Homestead Small Co. Stock Fund   $41,481 2012-03-12
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 1000 shs VTR Ventas Corp.   $61,160 2012-06-19
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 1000 shs VTR Ventas Corp.   $64,120 2012-11-07
    (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
    THE MCMASTER FAMILY FOUNDATION INC
          		Employer identification number

    03-0577385
    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: 12000057
    Software Version: 12.15.422.1

    TY 2012 AccountingFeesSchedule
    Name:
    THE MCMASTER FAMILY FOUNDATION INC
    EIN: 03-0577385
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Robert J. Creamer - Tax Prep Fee 950 950    

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    THE MCMASTER FAMILY FOUNDATION INC
    EIN: 03-0577385
    Software ID:12000057
    Software Version:12.15.422.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Dodge Cox Intl Stock Fund 20.514 shs 2011-12 P 2012-05   603 666     -63  
    Fairholme Fund 790.222 shs 2012-02 P 2012-06   20,159 22,865     -2,706  
    Fidelity Contrafund 62.273 shs 2011-01 P 2012-11   4,610 3,818     792  
    FMI Provident Trust Strat Fd 846.322 shs 2011-02 P 2012-05   7,109 7,009     100  
    Forester Value Fund 15.593 shs 2011-12 P 2012-09   188 186     2  
    Greenhaven Cont Comm Index Fd 2250 shs 2012-09 P 2012-11   65,939 69,195     -3,256  
    Harbor Bond Inst 1651.564 shs 2012-02 P 2012-02   20,595 20,682     -87  
    IShares Tr Dow Jones US Real Est 70 shs 2012-02 P 2012-11   4,283 4,239     44  
    Janus Triton Fund 38.701 shs 2011-12 P 2012-01   633 537     96  
    Janus Triton Fund 994.318 shs 2012-02 P 2012-11   17,202 17,500     -298  
    Marathon Value Port Fd 58.901 shs 2011-12 P 2012-11   1,017 870     147  
    Neuberger Berman Genesis 89.885 shs 2011-02 P 2012-05   4,317 4,018     299  
    Neuberger Berman Genesis 454.673 shs 2012-07 P 2012-11   22,825 22,620     205  
    Nicholas Equity Inc 58.252 shs 2011-02 P 2012-06   840 809     31  
    Perkins Mid Cap Value Fd 68.953 shs 2011-12 P 2012-05   1,393 1,437     -44  
    Provident Tr Strategy Fd 3519.276 shs 2012-07 P 2012-11   31,075 30,125     950  
    SPDR Index Shs SP Intl Mid Cap 430 shs 2012-02 P 2012-05   11,082 12,362     -1,280  
    Turner Intl Growth Investor 2577.413 shs 2012-02 P 2012-05   26,264 28,300     -2,036  
    Turner Intl Growth Investor 2595.356 shs 2012-07 P 2012-11   27,121 26,265     856  
    Vanguard Inflation Protected Sec 1425.884 shs 2011-02 P 2012-02   20,504 18,887     1,617  
    Vanguard Intl Eq Index FDS MSCI 770 shs 2012-09 P 2012-11   31,200 31,863     -663  
    CBRE Clarion Global RE Inc 3100 shs 2010-08 P 2012-11   24,730 21,341     3,389  
    DCT Indl Tr Inc 1670 shs 2007-04 P 2012-02   9,511 17,773     -8,262  
    Dodge Cox Intl Stock Fd 377.41 shs 2010-08 P 2012-02   12,530 12,252     278  
    Dodge Cox Intl Stock Fd 404.511 shs 2011-02 P 2012-05   11,881 13,132     -1,251  
    Fidelity Contrafund 374.447 shs 2011-02 P 2012-11   27,720 22,960     4,760  
    FMI Provident Tr Strat Fd 2739.726 shs 2010-10 P 2012-05   23,014 22,690     324  
    Forester Value Fund 2700.107 shs 2011-02 P 2012-09   32,563 32,243     320  
    Greenhaven Cont Comm Index Fd 1875 shs 2010-08 P 2012-07   54,822 49,882     4,940  
    Homestead Small Co Stock Fd 170.175 shs 2010-08 P 2012-02   4,365 3,214     1,151  
    Homestead Small Co Stock Fd 1650 shs 2010-08 P 2012-03   42,009 31,066     10,943  
    Indexiq ETF Tr IQ Hedge Multi 1480 shs 2010-09 P 2012-01   40,323 41,296     -973  
    IShares Tr Dow Jones US Real Est 330 shs 2010-04 P 2012-11   20,189 17,409     2,780  
    IShares Tr MSCI Eafegrowth Index 385 shs 2010-09 P 2012-02   22,495 20,509     1,986  
    IShares Tr MSCI Eafesmall Cap Ind 105 shs 2010-08 P 2012-02   4,210 3,863     347  
    IShares Tr MSCI Eafesmall Cap Ind 305 shs 2010-08 P 2012-05   11,236 11,220     16  
    Janus Triton Fd Cl T Shs 1036.279 shs 2011-02 P 2012-01   16,943 14,377     2,566  
    Marathon Value Port Fd 646.958 shs 2010-08 P 2012-02   11,270 9,556     1,714  
    Marathon Value Port Fd 1476.827 shs 2011-02 P 2012-11   25,505 21,813     3,692  
    Neuberger Berman Genesis 381.043 shs 2010-09 P 2012-05   18,301 17,036     1,265  
    Nicholas Equity Inc 732.294 shs 2010-08 P 2012-02   11,270 10,158     1,112  
    Nicholas Equity Inc 477.065 shs 2011-02 P 2012-06   6,875 6,622     253  
    Perkins Mid Cap Value Fd 103.433 shs 2010-10 P 2012-02   2,290 2,155     135  
    Perkins Mid Cap Value Fd 668.357 shs 2011-02 P 2012-05   13,501 13,925     -424  
    SPDR Index Shs FDS 415 shs 2010-09 P 2012-02   16,749 16,774     -25  
    Vanguard Intl Eq Index 25 shs 2010-09 P 2012-02   1,115 1,068     47  
    Vanguard Intl Eq Index 25 shs 2010-09 P 2012-02   1,114 1,068     46  
    Vanguard Intl Eq Index 150 shs 2010-09 P 2012-05   6,090 6,411     -321  
    Vanguard Intl Eq Index 200 shs 2010-09 P 2012-05   8,119 8,540     -421  
    Vanguard Intl Eq Index 285 shs 2010-09 P 2012-05   11,570 12,172     -602  
    Vanguard Intl Eq Index FDS Msci 70 shs 2010-08 P 2012-02   3,108 2,966     142  
    Vanguard Intl Eq Index FDS Msci 640 shs 2010-08 P 2012-05   25,329 27,118     -1,789  
    Ventas Inc 500 shs 2007-07 P 2012-06   30,724 16,083     14,641  
    Ventas Inc 500 shs 2007-07 P 2012-06   30,724 16,085     14,639  
    Ventas Inc 400 shs 2007-07 P 2012-06   24,579 13,079     11,500  
    Short term loss - Form 6781 2011-02 P 2012-12     1,529     -1,529  
    Long term loss - Form 6781 2011-02 P 2012-12     2,293     -2,293  

    TY 2012 GeneralExplanationAttachment
    Name:
    THE MCMASTER FAMILY FOUNDATION INC
    EIN: 03-0577385
    Software ID:12000057
    Software Version:12.15.422.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE MCMASTER FAMILY FOUNDATION INC
    EIN: 03-0577385
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    100 shares of BP PLC ADR 6,659 4,164
    112 shares of BANK OF AMERICA CORP 2,519 1,300
    9 shares of CITIGROUP INC 4,491 356
    1013 shares of HANCOCK JOHN PFD INCOME FD 23,043 22,195
    184 shares of JPMORGAN CHASE CO 5,375 8,090
    90 shares of JOHNSON JOHNSON 3,571 6,309
    47 shares of NOVARTIS AG ADR 1,768 2,975
    150 shares of WELLS FARGO CO 3,563 5,127
    720 shares of FAIRHOLME FUND 20,235 22,637
    3160 shares of T ROWE PRICE HIGH YLD BD 21,554 22,055
    624 shares of FIDELITY CASH RESERVES   624
    2830 shares of DCT INDL TR INC 30,233 18,367
    1000 shares of VENTAS INC 32,168 64,720
    631 shares of HOMESTEAD SMALL COMPANY STK FD 11,878 17,096
    4171 shares of DODGE COX INCOME FUND 56,915 57,815
    1730 shares of HARBOR BOND INST 21,664 21,594
    2611 shares of LOOMIS SAYLES GLOBAL BOND RETAIL 43,895 44,809
    1300 shares of INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY 36,026 36,153
    650 shares of SPDR SER TR SP DIV ETF 36,505 37,804
    460 shares of SECTOR SPDR TR SHS BEN INT UTIL 16,126 16,064
    781 shares of VANGUARD SELECTED VALUE INVESTOR FUND 15,307 16,390
    1889 shares of DOUBLELINE TOTAL RET BOND FUND 21,194 21,398
    5873 shares of RIDGEWORTH FLOATING RATE INC FD 51,884 52,740

    TY 2012 OtherAssetsSchedule
    Name:
    THE MCMASTER FAMILY FOUNDATION INC
    EIN: 03-0577385
    Software ID:12000057
    Software Version:12.15.422.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MASS MUTUAL LIFE INSURANCE POLICY 29,392 30,805 30,805


    TY 2012 OtherDecreasesSchedule
    Name:
    THE MCMASTER FAMILY FOUNDATION INC
    EIN: 03-0577385
    Software ID:12000057
    Software Version:12.15.422.1
    Description Amount
    Timing Differences and Unrealized Appreciation 56,967


    TY 2012 OtherExpensesSchedule
    Name:
    THE MCMASTER FAMILY FOUNDATION INC
    EIN: 03-0577385
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 726 726    
    ANNUAL REPORT EXPENSE 70 70    
    INVESTMENT EXPENSE PER K-1 366 366    


    TY 2012 TaxesSchedule
    Name:
    THE MCMASTER FAMILY FOUNDATION INC
    EIN: 03-0577385
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Income tax 398 398    
    Foreign Tax on Dividends 18 18