Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
KEITH & MARY KAY MCCAW
FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)201 TERRY AVENUE NORTH SUITE A   Room/suite
City or town, state, and ZIP code
SEATTLE, WA981095208
A Employer identification number

91-1920617
B Telephone number (see instructions)

(206) 282-1001
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$27,440,417J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 336,710 336,710  
4 Dividends and interest from securities...... 392,554 392,554  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 794,967
b Gross sales price for all assets on line 6a 13,803,905
7 Capital gain net income (from Part IV, line 2)... 794,967
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 8,700    
12 Total. Add lines 1 through 11........ 1,532,931 1,524,231  
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)......... Click to see attachment 302     302
b Accounting fees (attach schedule)....... Click to see attachment 3,255     3,255
c Other professional fees (attach schedule).... Click to see attachment 92,989 92,989    
17 Interest............... 664 664    
18 Taxes (attach schedule) (see instructions) Click to see attachment 6,476 6,476    
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 50     50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,736 100,129   3,607
25 Contributions, gifts, grants paid........ 1,422,818 1,422,818
26 Total expenses and disbursements. Add lines 24 and 25 1,526,554 100,129   1,426,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,377
b Net investment income (if negative, enter -0-) 1,424,102
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............... 541,194 324,607 324,607
2 Savings and temporary cash investments.......... 1,017,339 874,212 874,212
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) 8,048,360 6,819,758 6,819,758
b Investments—corporate stock (attach schedule)........ 5,748,210 Click to see attachment6,211,315 6,211,315
c Investments—corporate bonds (attach schedule)........ 4,625,530 Click to see attachment5,492,628 5,492,628
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 6,446,489 Click to see attachment7,717,897 7,717,897
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,427,122 27,440,417 27,440,417
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.................... 26,427,122 27,440,417
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 26,427,122 27,440,417
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 26,427,122 27,440,417
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 26,427,122
2 Enter amount from Part I, line 27a..................... 2 6,377
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,006,918
4 Add lines 1, 2, and 3.......................... 4 27,440,417
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 27,440,417
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 REORG/EATON CORP STOCK MERGER EATON P 2011-04-01 2012-07-30
b ABBOTT LAB COM P 2005-02-04 2012-11-16
c AMERICAN WTR WKS CO INC NEW COM P 2012-01-31 2012-07-30
d AUTODESK INC COM P 2011-05-23 2012-09-18
e BHP BILLITON FIN 5.5% DUE 04-01-2014 P 2009-04-02 2012-05-03
COCA COLA CO COM P 2011-08-30 2012-07-30
DU PONT E I DE NEMOURS & CO COM STK P 2010-04-26 2012-02-06
FRKLN RES INC COM P 2011-07-07 2012-07-30
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-04-16
GRAINGER W W INC COM P 2010-09-13 2012-04-26
HOME DEPOT INC COM P 2012-03-02 2012-07-30
JOHNSON CTL INC COM P 2009-09-10 2012-07-30
NIKE INC CL B P 2009-12-08 2012-07-30
PHILLIPS 66 COM P 2012-03-02 2012-05-07
PROCTER & GAMBLE COM NPV P 2010-04-08 2012-07-30
SIMON PROPERTY GROUP INC COM P 2010-11-03 2012-10-12
UNITED STATES OF AMER TREAS NOTES NT P 2012-03-29 2012-09-12
UNITED STATES TREAS NTS 2 DUE P 2011-12-20 2012-05-31
UNITED STATES TREAS NTS DTD 00310 .3 P 2010-10-19 2012-09-13
UNITED STATES TREAS NTS NT 2.625 DUE P 2009-08-18 2012-09-28
UNITED TECHNOLOGIES CORP COM P 2012-03-02 2012-07-30
US TREAS NTS DTD 00363 2.125 DUE P 2011-12-20 2012-07-12
VERIZON COMMUNICATIONS COM P 2012-03-02 2012-07-30
WHOLE FOODS MKT INC COM P 2012-03-02 2012-04-26
REORG/EATON CORP STOCK MERGER EATON P 2011-03-30 2012-12-03
ADR BHP BILLITON LTD SPONSORED ADR P 2012-03-02 2012-07-30
AMERICAN WTR WKS CO INC NEW COM P 2012-03-02 2012-07-30
AUTODESK INC COM P 2011-05-23 2012-09-19
BK NOVA SCOTIA B C 2.55% DUE 01-12-2 P 2012-01-05 2012-07-17
COLGATE-PALMOLIVE CO MTN BOOTRANCHE P 2011-11-03 2012-08-16
DU PONT E I DE NEMOURS & CO COM STK P 2012-03-02 2012-07-30
GENERAL ELEC CO 5% DUE 02-01-2013 P 2006-01-19 2012-03-14
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-05-15
GRAINGER W W INC COM P 2010-09-13 2012-04-27
HOME DEPOT INC COM P 2012-02-06 2012-07-30
JPMORGAN CHASE & 3.45% DUE 03-01-201 P 2011-02-17 2012-12-07
NOBLE ENERGY INC COM P 2009-04-16 2012-07-30
PHILLIPS 66 COM P 2010-11-19 2012-05-07
PROCTER & GAMBLE COM NPV P 2006-01-18 2012-12-04
SPECTRA ENERGY CORP COM STK P 2008-08-13 2012-03-01
UNITED STATES OF AMER TREAS NOTES NT P 2011-08-01 2012-09-12
UNITED STATES TREAS NTS 2 DUE P 2011-12-21 2012-05-31
UNITED STATES TREAS NTS DTD 00424 1% P 2012-10-12 2012-11-15
UNITED STATES TREAS NTS T-NT 1.75% D P 2009-08-18 2012-02-22
UNITED TECHNOLOGIES CORP COM P 2006-02-03 2012-07-30
US TREAS NTS DTD 00363 2.125 DUE P 2011-10-20 2012-08-30
WAL-MART STORES 3.625% DUE 07-08-202 P 2010-06-30 2012-10-12
WHOLE FOODS MKT INC COM P 2011-02-02 2012-04-26
REORG/EATON CORP STOCK MERGER EATON P 2011-03-25 2012-12-03
ADR BHP BILLITON LTD SPONSORED ADR P 2010-02-22 2012-07-30
AMERN EXPRESS CR CORP MEDIUM TERM NT P 2011-09-14 2012-08-22
AUTODESK INC COM P 2012-03-02 2012-09-19
BK NY INC MEDIUM TERM SR NTS BOO P 2011-07-21 2012-04-05
CONOCOPHILLIPS COM P 2012-03-02 2012-07-30
DU PONT E I DE NEMOURS & CO COM STK P 2010-03-23 2012-07-30
GENERAL ELEC CO 5% DUE 02-01-2013 P 2008-01-31 2012-03-14
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-06-15
GRAINGER W W INC COM P 2010-09-13 2012-07-30
INTEL CORP 3.3 DUE 10-01-2021 P 2011-09-14 2012-06-26
JPMORGAN CHASE & CO COM P 2008-04-04 2012-07-30
NORFOLK SOUTHN CORP COM P 2012-03-02 2012-07-30
PNC FDG CORP 2.7% DUE 09-19-2016 P 2011-09-14 2012-10-26
PROCTER & GAMBLE COM NPV P 2010-04-08 2012-12-04
SPECTRA ENERGY CORP COM STK P 2008-08-13 2012-03-02
UNITED STATES TREAS NTS .625 DUE P 2011-03-22 2012-03-06
UNITED STATES TREAS NTS 2.125 DUE P 2011-01-21 2012-09-12
UNITED STATES TREAS NTS DTD 06/30/20 P 2012-07-05 2012-09-28
UNITED STATES TREAS NTS T-NT 1.75% D P 2009-08-18 2012-03-06
UNITEDHEALTH GROUP 1.875% DUE 11-15- P 2011-11-07 2012-12-10
US TREAS NTS DTD 00363 2.125 DUE P 2011-12-20 2012-08-30
WAL-MART STORES INC COM P 2008-09-04 2012-07-30
WHOLE FOODS MKT INC COM P 2011-02-02 2012-04-27
REORG/EATON CORP STOCK MERGER EATON P 2012-03-02 2012-12-03
ADR NOVARTIS AG P 2010-02-04 2012-01-23
AMGEN INC 2.3% DUE 06-15-2016 P 2011-06-28 2012-07-27
AUTOMATIC DATA PROCESSING INC COM P 2012-01-18 2012-07-30
BLACKROCK INC 1.375% DUE 06-01-2015 P 2012-05-22 2012-12-12
CONOCOPHILLIPS COM P 2010-11-19 2012-07-30
E.I DU PONT DE 4.25 DUE 04-01-2021 P 2011-03-22 2012-10-26
GENERAL ELEC CO 5% DUE 02-01-2013 P 2009-01-23 2012-03-14
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-07-16
GRAINGER W W INC COM P 2010-09-09 2012-12-12
INTEL CORP COM P 2012-05-07 2012-07-30
LOWES COS INC 3.75% DUE 04-15-2021 P 2010-11-17 2012-10-26
NORFOLK SOUTHN CORP COM P 2011-08-10 2012-07-30
PRAXAIR INC 2.45 DUE 02-15-2022 P 2012-02-01 2012-12-06
QUALCOMM INC COM P 2012-03-02 2012-07-30
SPECTRA ENERGY CORP COM STK P 2008-08-13 2012-03-05
UNITED STATES TREAS NTS .625 DUE P 2011-03-22 2012-11-02
UNITED STATES TREAS NTS 2.625 DUE P 2010-11-19 2012-01-13
UNITED STATES TREAS NTS DTD 06/30/20 P 2012-07-20 2012-09-28
UNITED STATES TREAS NTS T-NT 1.75% D P 2012-03-16 2012-07-16
UNITEDHEALTH GROUP INC COM P 2012-03-02 2012-04-26
US TREAS NTS DTD 02/28/2011 2.125 DU P 2011-03-11 2012-09-05
WAL-MART STORES INC COM P 2012-03-02 2012-08-01
WHOLE FOODS MKT INC COM P 2010-06-02 2012-04-27
REORG/EATON CORP STOCK MERGER EATON P 2011-03-31 2012-12-03
AIR PRODS & CHEMS 3 DUE 11-03-2021 P 2011-10-31 2012-03-07
AMGEN INC 2.3% DUE 06-15-2016 P 2011-06-28 2012-07-27
AUTOMATIC DATA PROCESSING INC COM P 2012-01-17 2012-09-18
BNP PARIBAS / BNP 3.6% DUE 02-23-201 P 2011-02-18 2012-08-08
CONOCOPHILLIPS COM P 2010-11-19 2012-10-12
EMC CORP COM P 2012-03-02 2012-07-30
GENERAL ELECTRIC CO P 2006-02-03 2012-07-30
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-08-15
GRAINGER W W INC COM P 2010-09-13 2012-12-12
INTERCONTINENTALEXCHANGE INC COM P 2012-06-07 2012-07-30
MCDONALDS CORP P 2011-09-27 2012-06-01
NUCOR CORP 4.125% DUE 09-15-2022 P 2010-09-16 2012-05-09
PRECISION CASTPARTS CORP COM P 2011-10-24 2012-07-30
QUALCOMM INC COM P 2012-01-17 2012-07-30
SPECTRA ENERGY CORP COM STK P 2008-08-13 2012-03-06
UNITED STATES TREAS NTS .625 DUE P 2012-04-10 2012-11-02
UNITED STATES TREAS NTS BONDS 1.375% P 2011-08-01 2012-01-06
UNITED STATES TREAS NTS DTD 08/15/20 P 2012-10-10 2012-12-05
UNITED STATES TREAS NTS T-NT 1.75% D P 2012-04-10 2012-07-16
UNITEDHEALTH GROUP INC COM P 2009-12-15 2012-04-26
US TREAS NTS NT 1.5 DUE 07-15-2012 B P 2011-08-01 2012-06-20
WAL-MART STORES INC COM P 2008-10-06 2012-08-01
WHOLE FOODS MKT INC COM P 2010-06-02 2012-07-30
REORG/EATON CORP STOCK MERGER EATON P 2011-03-29 2012-12-03
AIR PRODS & CHEMS 3 DUE 11-03-2021 P 2011-10-31 2012-10-26
AMGEN INC 2.3% DUE 06-15-2016 P 2011-06-28 2012-07-27
AUTOMATIC DATA PROCESSING INC COM P 2012-01-18 2012-09-18
BP CAP MKTS P L C 3.245 DUE 05-06-20 P 2012-05-02 2012-06-27
COSTCO WHOLESALE CORP NEW COM P 2012-03-02 2012-07-30
EMC CORP COM P 2010-07-15 2012-07-30
GLAXOSMITHKLINE 2.85 DUE 05-08-2022 P 2012-05-02 2012-10-26
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-09-17
GRAINGER W W INC COM P 2010-09-10 2012-12-12
INTERNATIONAL BUSINESS MACHS CORP CO P 2008-04-25 2012-01-13
MCDONALDS CORP COM P 2011-09-22 2012-07-30
NUCOR CORP 4.125% DUE 09-15-2022 P 2010-09-16 2012-05-09
PRIN LIFE INC FUNDINGS TRS SECD TRAN P 2007-12-07 2012-01-10
ROYAL BK CDA GLOBAL MEDIUM TERM SR B P 2012-03-07 2012-08-21
SPECTRA ENERGY CORP COM STK P 2008-08-13 2012-07-30
UNITED STATES TREAS NTS .625 DUE P 2011-03-22 2012-11-15
UNITED STATES TREAS NTS DTD 00178 3. P 2007-12-11 2012-10-04
UNITED STATES TREAS NTS DTD 10-15-20 P 2011-11-01 2012-02-06
UNITED STATES TREAS NTS T-NT 1.75% D P 2009-08-18 2012-07-16
UNITEDHEALTH GROUP INC COM P 2010-02-04 2012-04-26
US TREAS NTS NT 1.5 DUE 07-15-2012 B P 2011-08-01 2012-07-05
WAL-MART STORES INC COM P 2008-09-04 2012-08-01
WHOLE FOODS MKT INC COM P 2010-06-02 2012-12-12
REORG/EATON CORP STOCK MERGER EATON P 2011-03-28 2012-12-03
ALTERA CORP COM P 2012-03-02 2012-05-07
AMGEN INC COM P 2012-01-25 2012-07-30
AUTOMATIC DATA PROCESSING INC COM P 2012-01-17 2012-09-19
BRISTOL MYERS SQUIBB CO COM P 2012-03-02 2012-07-30
COSTCO WHOLESALE CORP NEW COM P 2011-02-02 2012-07-30
EXPRESS SCRIPTS HLDG CO COM P 2012-06-20 2012-07-30
GNMA POOL 005228 3.5% 11-20-2026 BE P 2012-06-07 2012-07-20
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-10-15
H J HEINZ P 2012-03-02 2012-07-30
INTERNATIONAL BUSINESS MACHS CORP CO P 2008-06-13 2012-01-13
MCDONALDS CORP COM P 2012-03-02 2012-07-30
NUCOR CORP COM P 2012-02-06 2012-07-30
PRINCIPAL FINL GROUP INC COM STK P 2010-05-07 2012-06-05
ROYAL BK SCOTLAND 4.875% DUE 03-16-2 P 2012-03-06 2012-09-18
TARGET CORP 2.9% DUE 01-15-2022 P 2012-01-09 2012-07-02
UNITED STATES TREAS NTS .625 DUE P 2011-03-22 2012-11-28
UNITED STATES TREAS NTS DTD 00223 1. P 2011-08-01 2012-02-14
UNITED STATES TREAS NTS DTD 10-15-20 P 2011-11-01 2012-07-11
UNITED STATES TREAS NTS T-NT 1.875% P 2011-08-01 2012-06-12
UNITEDHEALTH GROUP INC COM P 2009-12-15 2012-04-27
US TREAS NTS NT 1.5 DUE 07-15-2012 B P 2012-04-10 2012-07-05
WALGREEN CO NT 5.25 DUE 01-15-2019 R P 2012-03-28 2012-07-19
WHOLE FOODS MKT INC COM P 2010-06-02 2012-12-13
REORG/EATON CORP STOCK MERGER EATON P 2011-04-01 2012-12-03
ALTERA CORP COM P 2009-03-20 2012-05-07
AMGEN INC COM P 2012-01-23 2012-11-16
AUTOMATIC DATA PROCESSING INC COM P 2012-01-13 2012-09-19
BRISTOL MYERS SQUIBB CO COM P 2011-11-08 2012-07-30
COVIDIEN PLC USD0.20(POST CONSLDTN) P 2008-09-30 2012-07-30
EXXON MOBIL CORP COM P 2006-06-01 2012-07-30
GNMA POOL 005228 3.5% 11-20-2026 BE P 2012-06-07 2012-08-20
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-11-15
H J HEINZ P 2010-08-20 2012-07-30
INTERNATIONAL BUSINESS MACHS CORP CO P 2012-03-02 2012-07-30
MCKESSON CORP P 2009-12-08 2012-01-23
OCCIDENTAL PETE 1.75% DUE 02-15-2017 P 2011-08-15 2012-06-26
PRINCIPAL FINL GROUP INC COM STK P 2010-12-03 2012-06-05
SALESFORCE COM INC COM STK P 2010-06-11 2012-01-13
TOTAL CAPITAL INTL SA 1.5 DUE P 2012-04-02 2012-06-13
UNITED STATES TREAS NTS .875 DUE P 2011-12-20 2012-04-10
UNITED STATES TREAS NTS DTD 00223 1. P 2011-08-01 2012-02-17
UNITED STATES TREAS NTS DTD 12/31/20 P 2012-01-12 2012-04-02
UNITED STATES TREAS NTS T-NT 1.875% P 2012-04-10 2012-06-12
UNITEDHEALTH GROUP INC COM P 2009-12-15 2012-06-20
UTD STATES TREAS 2% DUE 04-30-2016 P 2011-05-20 2012-01-19
WALGREEN CO NT 5.25 DUE 01-15-2019 R P 2012-03-28 2012-07-19
WHOLE FOODS MKT INC COM P 2010-06-02 2012-12-14
3M CO 1.375 DUE 09-29-2016 P 2011-09-26 2012-07-27
ALTERA CORP COM P 2009-03-20 2012-05-08
AMGEN INC COM P 2012-01-24 2012-11-16
AUTOMATIC DATA PROCESSING INC COM P 2012-03-02 2012-09-20
CATERPILLAR FINL SVCS CORP MEDIUM TE P 2012-05-22 2012-11-08
CR SUISSE 1ST BSTN 4.875% DUE 01-15- P 2011-10-24 2012-10-10
EXXON MOBIL CORP COM P 2007-01-12 2012-07-30
GNMA POOL 005228 3.5% 11-20-2026 BE P 2012-06-07 2012-09-20
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-12-17
H J HEINZ P 2010-08-18 2012-08-08
INTERNATIONAL BUSINESS MACHS CORP CO P 2008-04-25 2012-07-30
MCKESSON CORP P 2009-12-08 2012-01-24
OCCIDENTAL PETE 2.7% DUE 02-15-2023 P 2012-06-19 2012-09-13
PRINCIPAL FINL GROUP INC COM STK P 2010-12-03 2012-06-05
SALESFORCE COM INC COM STK P 2010-07-15 2012-01-13
TOTAL CAPITAL INTL SA 1.5 DUE P 2012-02-14 2012-06-13
UNITED STATES TREAS NTS .875 DUE P 2011-12-06 2012-04-10
UNITED STATES TREAS NTS DTD 00223 1. P 2011-08-01 2012-02-28
UNITED STATES TREAS NTS DTD 12/31/20 P 2011-01-21 2012-04-10
UNITED STATES TREAS NTS TNOTE 1 DUE P 2011-09-21 2012-01-25
UNITEDHEALTH GROUP INC COM P 2009-12-15 2012-06-21
UTD STATES TREAS CPN .25 DUE P 2012-05-31 2012-09-20
WALT DISNEY CO P 2012-03-02 2012-07-30
3M CO 1.375 DUE 09-29-2016 P 2011-09-26 2012-07-27
AMAZON COM INC COM P 2011-11-08 2012-01-26
AMGEN INC COM P 2012-01-25 2012-11-16
AUTOMATIC DATA PROCESSING INC COM P 2012-01-13 2012-09-20
CHEVRON CORP COM P 2007-01-12 2012-07-30
CVS CAREMARK CORP COM STK P 2012-04-27 2012-07-30
FHLB FEDERAL HOME LOAN BANK 1.125 P 2010-04-09 2012-03-29
GNMA POOL 005228 3.5% 11-20-2026 BE P 2012-06-07 2012-10-22
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-12-31
H J HEINZ P 2010-08-20 2012-08-08
JOHNSON & JOHNSON COM USD1 P 2012-03-02 2012-07-30
MCKESSON CORP P 2009-12-08 2012-01-25
OMNICOM GROUP INC COM P 2012-03-02 2012-07-30
PRINCIPAL FINL GROUP INC COM STK P 2010-12-06 2012-06-05
SALESFORCE COM INC COM STK P 2010-06-11 2012-01-17
TOTAL CAPITAL INTL SA 1.5 DUE P 2012-04-02 2012-07-27
UNITED STATES TREAS NTS .875 DUE P 2011-12-20 2012-04-10
UNITED STATES TREAS NTS DTD 00293 .7 P 2011-04-13 2012-03-06
UNITED STATES TREAS NTS NT 1% DUE P 2011-08-23 2012-03-06
UNITED STATES TREAS NTS TNOTE 1 DUE P 2011-09-20 2012-01-25
UNITEDHEALTH GROUP INC COM P 2009-12-15 2012-07-30
UTD STATES TREAS ZERO CPN 1.75% DUE P 2012-07-20 2012-07-27
WALT DISNEY CO P 2006-06-01 2012-07-30
ABBOTT LAB COM P 2012-03-02 2012-07-30
AMAZON COM INC COM P 2009-04-16 2012-01-26
APPLE INC COM STK P 2012-03-02 2012-07-30
BANK OF AMERICA CORP P 2011-05-10 2012-04-03
CITRIX SYS INC COM P 2012-03-02 2012-05-07
DANAHER CORP COM P 2012-03-02 2012-07-30
FHLB FEDERAL HOME LOAN BANK 1.125 P 2010-04-09 2012-05-02
GNMA POOL 005228 3.5% 11-20-2026 BE P 2012-06-07 2012-11-20
GOOGLE INC CL A CL A P 2012-01-13 2012-07-30
H J HEINZ P 2010-08-18 2012-08-09
JOHNSON & JOHNSON COM USD1 P 2006-05-08 2012-07-30
MEDTRONIC INC 2.625% DUE 03-15-2016 P 2011-03-10 2012-02-22
OMNICOM GROUP INC COM P 2010-12-21 2012-07-30
PRINCIPAL FINL GROUP INC COM STK P 2010-05-07 2012-06-06
SALESFORCE COM INC COM STK P 2010-06-11 2012-01-17
TRAVELERS COS INC COM STK P 2012-03-02 2012-03-12
UNITED STATES TREAS NTS .875 DUE P 2011-12-06 2012-07-11
UNITED STATES TREAS NTS DTD 00293 .7 P 2011-04-13 2012-05-02
UNITED STATES TREAS NTS NT 1% DUE P 2011-08-23 2012-03-08
UNITED STATES TREAS NTS TNOTE 1 DUE P 2011-09-20 2012-02-09
US BANCORP P 2008-04-25 2012-07-30
UTD STATES TREAS ZERO CPN 1.75% DUE P 2012-07-20 2012-11-15
WALT DISNEY CO P 2007-01-12 2012-07-30
ABBOTT LAB COM P 2005-01-18 2012-07-30
AMAZON COM INC COM P 2009-04-16 2012-02-06
APPLE INC COM STK P 2009-05-27 2012-07-30
BARCLAYS BK PLC 2.75% DUE 02-23-2015 P 2012-02-15 2012-12-04
CITRIX SYS INC COM P 2011-04-11 2012-05-07
DOMINION RES INC VA NEW COM P 2012-03-02 2012-07-30
FHLMC NT 2.125 09-21-2012 P 2009-08-18 2012-03-27
GNMA POOL 005228 3.5% 11-20-2026 BE P 2012-06-07 2012-12-20
GOOGLE INC CL A CL A P 2012-03-02 2012-12-04
H J HEINZ P 2010-08-18 2012-08-10
JOHNSON & JOHNSON COM USD1 P 2006-05-08 2012-11-16
MERCK & CO INC NEW 3.875% DUE 01-15- P 2010-12-08 2012-10-11
ORACLE CORP 5% DUE 07-08-2019 P 2009-07-06 2012-10-17
PRINCIPAL FINL GROUP INC COM STK P 2012-03-02 2012-06-07
SCHLUMBERGER LTD COM COM P 2011-02-28 2012-07-30
TRAVELERS COS INC COM STK P 2009-11-09 2012-03-12
UNITED STATES TREAS NTS 1.375 P 2011-12-20 2012-07-27
UNITED STATES TREAS NTS DTD 00293 .7 P 2012-04-10 2012-05-02
UNITED STATES TREAS NTS NT 1% DUE P 2010-04-30 2012-03-08
UNITED STATES TREAS NTS TNOTE 1 DUE P 2012-07-20 2012-07-27
US TREAS NTS 1.375 DUE 03-15-2013 RE P 2011-11-15 2012-11-28
UTD TECHNOLOGIES 4.5% DUE 04-15-2020 P 2010-02-23 2012-08-08
WELLS FARGO & CO NEW COM STK P 2008-10-06 2012-07-30
ABBOTT LAB COM P 2005-01-11 2012-07-30
AMAZON COM INC COM P 2009-04-16 2012-02-07
AT&T INC 3 DUE 02-15-2022 P 2012-02-09 2012-10-26
BECTON DICKINSON & 3.25% DUE 11-12-2 P 2010-11-12 2012-03-08
CITRIX SYS INC COM P 2010-07-22 2012-05-07
DOMINION RES INC VA NEW COM P 2010-09-14 2012-07-30
FHLMC NT 2.125 09-21-2012 P 2009-08-18 2012-03-29
GNMA POOL 005228 3.5% 11-20-2026 BE P 2012-06-07 2012-12-31
GOOGLE INC CL A CL A P 2012-01-13 2012-12-04
H J HEINZ P 2010-08-19 2012-08-10
JOHNSON & JOHNSON COM USD1 P 2006-02-03 2012-11-16
NATIONAL OILWELL VARCO COM STK P 2007-03-01 2012-07-30
ORACLE CORP COM P 2012-03-02 2012-07-30
PRINCIPAL FINL GROUP INC COM STK P 2010-05-07 2012-06-07
SIMON PROPERTY GROUP INC COM P 2012-03-02 2012-07-30
TRAVELERS COS INC COM STK P 2009-11-09 2012-03-13
UNITED STATES TREAS NTS 2 DUE P 2011-12-15 2012-02-01
UNITED STATES TREAS NTS DTD 00306 2. P 2010-08-17 2012-01-13
UNITED STATES TREAS NTS NT 1.125% DU P 2012-04-10 2012-10-25
UNITED STATES TREAS NTS TNOTE 1 DUE P 2011-09-20 2012-07-27
US TREAS NTS 1.375 DUE 03-15-2013 RE P 2011-11-15 2012-11-29
V F CORP COM P 2011-04-28 2012-07-30
WELLS FARGO & COMPANY 4.6 MTN TRANCH P 2011-03-22 2012-03-01
ABBOTT LAB COM P 2005-01-18 2012-11-16
AMERICAN EXPRESS CO P 2012-03-02 2012-07-30
AT&T INC 3.875% DUE 08-15-2021 P 2011-08-15 2012-10-15
BECTON DICKINSON & 3.25% DUE 11-12-2 P 2010-11-12 2012-03-08
CITRIX SYS INC COM P 2010-07-22 2012-07-30
DU PONT E I DE NEMOURS & CO COM STK P 2010-03-23 2012-02-06
FL PWR & LT CO 5.55% DUE 11-01-2017 P 2007-10-03 2012-02-23
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-02-15
GOOGLE INC CL A CL A P 2009-05-27 2012-12-04
H J HEINZ P 2010-08-19 2012-08-13
JOHNSON & JOHNSON COM USD1 P 2004-10-14 2012-11-16
NATL RURAL UTILS 5.45% DUE 02-01-201 P 2008-01-15 2012-12-12
ORACLE CORP COM P 2010-10-04 2012-07-30
PROCTER & GAMBLE 2.3% DUE 02-06-2022 P 2012-02-01 2012-08-16
SIMON PROPERTY GROUP INC COM P 2010-11-03 2012-07-30
U S BANCORP MEDIUM TERM NTS- BOOK EN P 2012-02-28 2012-09-12
UNITED STATES TREAS NTS 2 DUE P 2011-12-15 2012-03-06
UNITED STATES TREAS NTS DTD 00310 .3 P 2012-03-16 2012-07-26
UNITED STATES TREAS NTS NT 1.125% DU P 2012-03-16 2012-10-25
UNITED STATES TREAS NTS US TREASURY P 2008-01-31 2012-10-25
US TREAS NTS 1.875 DUE 06-30-2015 P 2010-07-08 2012-07-27
V F CORP COM P 2012-03-02 2012-07-30
WELLS FARGO & COMPANY 4.6 MTN TRANCH P 2011-03-22 2012-03-01
ABBOTT LAB COM P 2006-05-08 2012-11-16
AMERICAN EXPRESS CO P 2011-07-06 2012-07-30
AUTODESK INC COM P 2011-05-23 2012-07-30
BERKSHIRE HATHAWAY 1.9 DUE 01-31-201 P 2012-01-24 2012-06-25
COCA COLA CO 1.65% DUE 03-14-2018 P 2012-03-09 2012-05-10
DU PONT E I DE NEMOURS & CO COM STK P 2010-03-24 2012-02-06
FL PWR & LT CO 5.55% DUE 11-01-2017 P 2008-01-31 2012-02-23
GNMA POOL 782520 5.5% 12-15-2038 BE P 2011-08-10 2012-03-15
GRAINGER W W INC COM P 2012-03-02 2012-04-26
H J HEINZ P 2010-08-19 2012-08-14
JOHNSON CTL INC COM P 2012-03-02 2012-07-30
NIKE INC CL B P 2012-03-02 2012-07-30
PACCAR FINL CORP MEDIUM TERM SR NTS P 2012-03-01 2012-10-05
PROCTER & GAMBLE COM NPV P 2012-03-02 2012-07-30
SIMON PROPERTY GROUP INC COM P 2010-11-02 2012-10-12
UNITED STATES OF AMER TREAS NOTES NT P 2011-08-01 2012-07-31
UNITED STATES TREAS NTS 2 DUE P 2011-12-15 2012-05-31
UNITED STATES TREAS NTS DTD 00310 .3 P 2012-03-29 2012-07-26
UNITED STATES TREAS NTS NT 1.125% DU P 2012-01-10 2012-10-25
UNITED STATES TREAS NTS US TREASURY P 2008-01-31 2012-11-06
US TREAS NTS BILLS OF EXCHANGE 15/01 P 2009-01-22 2012-01-06
VERIZON COMMUNICATIONS COM P 2011-09-28 2012-07-30
WELLS FARGO & COMPANY 4.6 MTN TRANCH P 2011-03-22 2012-03-01
(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 5,038   6,443 -1,405
b 25,224   18,240 6,984
c 1,906   1,749 157
d 22,440   28,076 -5,636
e 109,037   101,155 7,882
9,304   8,037 1,267
39,774   31,313 8,461
6,530   7,803 -1,273
2,702   2,702  
20,131   11,140 8,991
5,591   4,971 620
2,006   2,157 -151
2,301   1,532 769
297   373 -76
4,875   4,693 182
7,792   5,119 2,673
25,025   25,162 -137
78,340   75,551 2,789
50,008   50,018 -10
26,088   25,206 882
1,875   2,106 -231
79,986   76,992 2,994
1,569   1,356 213
3,732   3,724 8
20,197   21,412 -1,215
999   1,140 -141
1,283   1,180 103
22,834   28,327 -5,493
130,850   124,750 6,100
131,635   129,301 2,334
2,228   2,313 -85
155,706   150,438 5,268
2,197   2,197  
9,263   5,053 4,210
4,633   3,935 698
101,225   95,012 6,213
4,188   2,786 1,402
15,454   15,389 65
30,844   26,027 4,817
20,366   16,808 3,558
25,025   25,323 -298
104,453   100,704 3,749
100,004   99,457 547
100,773   100,563 210
2,400   1,850 550
52,857   49,725 3,132
141,284   124,885 16,399
24,879   15,576 9,303
16,943   17,730 -787
3,129   3,539 -410
132,760   124,896 7,864
1,179   1,296 -117
102,504   99,915 2,589
1,099   1,182 -83
1,931   1,488 443
46,712   46,769 -57
2,151   2,151  
3,738   2,067 1,671
48,188   44,893 3,295
9,154   11,659 -2,505
2,957   2,724 233
37,074   34,958 2,116
30,913   27,842 3,071
16,767   13,873 2,894
50,213   49,971 242
105,715   100,493 5,222
74,967   74,754 213
50,359   50,281 78
77,498   74,339 3,159
52,857   51,328 1,529
4,265   3,450 815
11,673   7,269 4,404
2,324   2,314 10
83,084   81,339 1,745
55,011   53,003 2,008
3,484   3,427 57
131,938   129,851 2,087
2,472   2,112 360
57,645   49,895 7,750
77,853   76,388 1,465
2,833   2,833  
16,233   9,433 6,800
5,373   5,826 -453
109,176   99,960 9,216
3,622   3,308 314
152,658   149,391 3,267
5,017   5,303 -286
10,635   8,859 1,776
50,078   49,971 107
107,144   97,762 9,382
24,989   25,099 -110
50,062   50,324 -262
4,335   4,172 163
106,082   100,352 5,730
1,112   886 226
9,421   4,513 4,908
7,490   8,030 -540
25,635   24,985 650
36,328   35,007 1,321
17,053   16,251 802
108,571   104,923 3,648
55,951   46,692 9,259
2,471   2,716 -245
6,800   10,808 -4,008
3,956   3,956  
15,846   9,417 6,429
4,933   4,745 188
128,494   123,235 5,259
7,820   7,020 800
3,428   3,784 -356
5,607   5,444 163
14,347   12,028 2,319
25,039   25,090 -51
150,210   150,944 -734
45,322   44,729 593
25,031   25,138 -107
5,838   3,154 2,684
125,127   126,475 -1,348
52,997   40,812 12,185
6,145   2,676 3,469
11,726   12,281 -555
104,437   99,940 4,497
38,404   37,005 1,399
11,739   11,292 447
103,315   100,000 3,315
3,374   3,016 358
5,748   4,524 1,224
52,104   49,660 2,444
3,941   3,941  
24,929   14,755 10,174
1,249   859 390
3,033   2,918 115
103,901   92,844 11,057
103,968   99,922 4,046
130,975   129,958 1,017
2,798   2,364 434
25,038   24,985 53
157,742   156,963 779
75,413   75,287 126
100,125   100,563 -438
3,757   2,127 1,630
25,010   25,295 -285
23,200   18,943 4,257
38,129   16,733 21,396
29,960   31,364 -1,404
1,174   1,313 -139
9,015   7,380 1,635
2,344   2,226 118
3,925   3,591 334
5,013   3,739 1,274
6,625   6,194 431
2,921   2,921  
3,851   3,851  
1,665   1,591 74
59,079   41,707 17,372
1,963   1,963  
3,098   3,656 -558
6,172   7,448 -1,276
140,092   136,344 3,748
190,792   183,822 6,970
75,108   74,956 152
40,044   40,288 -244
50,230   50,192 38
150,017   152,127 -2,110
5,613   3,029 2,584
25,010   25,089 -79
28,065   27,814 251
33,812   15,015 18,797
2,015   2,185 -170
30,118   15,711 14,407
18,593   15,080 3,513
16,762   15,667 1,095
4,032   3,564 468
5,693   5,434 259
5,841   4,062 1,779
2,092   2,092  
3,375   3,375  
4,384   3,709 675
4,117   4,159 -42
60,645   48,241 12,404
66,183   64,380 1,803
257   325 -68
14,536   13,296 1,240
55,173   53,958 1,215
55,217   55,086 131
65,056   65,467 -411
99,679   99,797 -118
25,003   25,077 -74
34,461   18,047 16,414
105,531   100,934 4,597
100,567   99,720 847
24,926   11,182 13,744
101,278   98,420 2,858
18,970   10,008 8,962
25,156   20,404 4,752
1,757   1,635 122
52,170   49,918 2,252
75,730   73,263 2,467
6,975   5,698 1,277
1,854   1,854  
2,576   2,576  
8,892   7,542 1,350
4,117   2,578 1,539
41,611   33,322 8,289
132,185   129,661 2,524
13,787   17,382 -3,595
26,995   24,765 2,230
60,188   59,738 450
20,079   19,925 154
45,021   45,324 -303
82,139   74,992 7,147
25,221   25,211 10
9,774   5,121 4,653
199,999   199,962 37
2,995   2,534 461
52,174   50,570 1,604
38,073   43,293 -5,220
252   205 47
10,543   9,860 683
10,300   6,507 3,793
6,082   6,078 4
100,130   99,660 470
1,529   1,529  
2,838   2,838  
26,289   22,349 3,940
1,389   1,295 94
16,603   13,207 3,396
2,525   2,421 104
7,841   10,056 -2,215
103   95 8
50,670   49,077 1,593
65,256   65,094 162
50,082   50,238 -156
25,035   25,156 -121
25,221   25,193 28
4,514   2,654 1,860
102,222   102,614 -392
1,897   1,150 747
998   860 138
7,653   3,048 4,605
5,962   5,448 514
75,296   74,674 622
3,332   3,027 305
10,283   10,364 -81
100,032   99,660 372
2,574   2,574  
10,734   10,621 113
19,622   16,677 2,945
2,154   1,822 332
42,050   39,820 2,230
3,839   3,549 290
30,281   35,547 -5,266
41,700   37,893 3,807
1,731   1,736 -5
101,406   99,625 1,781
150,076   150,715 -639
25,033   25,156 -123
50,558   50,379 179
7,593   7,808 -215
102,203   102,614 -411
1,248   864 384
1,264   878 386
9,899   4,115 5,784
16,096   3,606 12,490
67,229   64,961 2,268
33,318   29,879 3,439
1,923   1,765 158
75,692   75,442 250
3,493   3,493  
6,204   5,599 605
12,365   10,541 1,824
39,197   33,434 5,763
142,848   124,488 18,360
121,225   99,938 21,287
1,964   2,208 -244
5,631   7,229 -1,598
48,116   44,621 3,495
180,222   175,363 4,859
25,013   25,021 -8
125,166   125,049 117
25,503   25,532 -29
25,096   25,388 -292
88,460   74,626 13,834
10,731   10,577 154
2,329   1,656 673
52,140   21,567 30,573
68,745   64,899 3,846
73,630   69,012 4,618
12,577   7,026 5,551
4,999   4,012 987
126,140   125,736 404
2,772   2,772  
31,710   28,740 2,970
6,155   5,223 932
6,889   5,731 1,158
6,464   3,093 3,371
2,590   2,551 39
18,563   21,329 -2,766
2,903   2,466 437
14,744   13,696 1,048
202,991   201,516 1,475
107,445   99,926 7,519
25,032   25,155 -123
76,509   75,569 940
50,189   50,776 -587
5,701   4,086 1,615
65,494   59,876 5,618
11,414   8,368 3,046
3,795   3,441 354
68,399   59,823 8,576
31,556   29,611 1,945
3,880   2,513 1,367
7,387   5,457 1,930
60,748   50,170 10,578
2,602   2,602  
23,438   13,898 9,540
15,033   12,730 2,303
6,889   5,677 1,212
90,818   74,833 15,985
6,124   5,474 650
65,010   64,540 470
6,773   4,215 2,558
129,650   124,913 4,737
25,188   25,190 -2
100,058   100,098 -40
50,064   50,334 -270
50,349   50,230 119
42,843   41,120 1,723
4,201   4,129 72
32,747   30,000 2,747
31,530   21,240 10,290
4,729   4,257 472
3,214   3,969 -755
66,355   64,997 1,358
126,181   124,709 1,472
13,792   10,317 3,475
30,374   26,205 4,169
2,297   2,297  
1,245   1,248 -3
2,931   2,471 460
1,115   1,497 -382
1,630   1,848 -218
50,823   49,991 832
2,925   2,997 -72
30,403   19,820 10,583
125,332   126,617 -1,285
151,456   146,099 5,357
25,015   25,026 -11
100,129   100,903 -774
150,896   150,691 205
170,026   170,087 -61
2,779   2,302 477
38,205   35,006 3,199
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,405
b       6,984
c       157
d       -5,636
e       7,882
      1,267
      8,461
      -1,273
       
      8,991
      620
      -151
      769
      -76
      182
      2,673
      -137
      2,789
      -10
      882
      -231
      2,994
      213
      8
      -1,215
      -141
      103
      -5,493
      6,100
      2,334
      -85
      5,268
       
      4,210
      698
      6,213
      1,402
      65
      4,817
      3,558
      -298
      3,749
      547
      210
      550
      3,132
      16,399
      9,303
      -787
      -410
      7,864
      -117
      2,589
      -83
      443
      -57
       
      1,671
      3,295
      -2,505
      233
      2,116
      3,071
      2,894
      242
      5,222
      213
      78
      3,159
      1,529
      815
      4,404
      10
      1,745
      2,008
      57
      2,087
      360
      7,750
      1,465
       
      6,800
      -453
      9,216
      314
      3,267
      -286
      1,776
      107
      9,382
      -110
      -262
      163
      5,730
      226
      4,908
      -540
      650
      1,321
      802
      3,648
      9,259
      -245
      -4,008
       
      6,429
      188
      5,259
      800
      -356
      163
      2,319
      -51
      -734
      593
      -107
      2,684
      -1,348
      12,185
      3,469
      -555
      4,497
      1,399
      447
      3,315
      358
      1,224
      2,444
       
      10,174
      390
      115
      11,057
      4,046
      1,017
      434
      53
      779
      126
      -438
      1,630
      -285
      4,257
      21,396
      -1,404
      -139
      1,635
      118
      334
      1,274
      431
       
       
      74
      17,372
       
      -558
      -1,276
      3,748
      6,970
      152
      -244
      38
      -2,110
      2,584
      -79
      251
      18,797
      -170
      14,407
      3,513
      1,095
      468
      259
      1,779
       
       
      675
      -42
      12,404
      1,803
      -68
      1,240
      1,215
      131
      -411
      -118
      -74
      16,414
      4,597
      847
      13,744
      2,858
      8,962
      4,752
      122
      2,252
      2,467
      1,277
       
       
      1,350
      1,539
      8,289
      2,524
      -3,595
      2,230
      450
      154
      -303
      7,147
      10
      4,653
      37
      461
      1,604
      -5,220
      47
      683
      3,793
      4
      470
       
       
      3,940
      94
      3,396
      104
      -2,215
      8
      1,593
      162
      -156
      -121
      28
      1,860
      -392
      747
      138
      4,605
      514
      622
      305
      -81
      372
       
      113
      2,945
      332
      2,230
      290
      -5,266
      3,807
      -5
      1,781
      -639
      -123
      179
      -215
      -411
      384
      386
      5,784
      12,490
      2,268
      3,439
      158
      250
       
      605
      1,824
      5,763
      18,360
      21,287
      -244
      -1,598
      3,495
      4,859
      -8
      117
      -29
      -292
      13,834
      154
      673
      30,573
      3,846
      4,618
      5,551
      987
      404
       
      2,970
      932
      1,158
      3,371
      39
      -2,766
      437
      1,048
      1,475
      7,519
      -123
      940
      -587
      1,615
      5,618
      3,046
      354
      8,576
      1,945
      1,367
      1,930
      10,578
       
      9,540
      2,303
      1,212
      15,985
      650
      470
      2,558
      4,737
      -2
      -40
      -270
      119
      1,723
      72
      2,747
      10,290
      472
      -755
      1,358
      1,472
      3,475
      4,169
       
      -3
      460
      -382
      -218
      832
      -72
      10,583
      -1,285
      5,357
      -11
      -774
      205
      -61
      477
      3,199
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 2 794,967
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 3 145,465
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 1,071,329 26,975,871 0.039714
2010 1,465,699 26,427,457 0.055461
2009 1,116,457 25,284,012 0.044157
2008 1,198,047 24,957,412 0.048004
2007 204,434 26,849,106 0.007614
2 Total of line 1, column (d) ...................... 2 0.194950
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 0.038990
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 27,017,781
5 Multiply line 4 by line 3....................... 5 1,053,423
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14,241
7 Add lines 5 and 6......................... 7 1,067,664
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,426,425
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 14,241
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 14,241
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 14,241
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 11,938
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,938
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 7,697
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet7,697 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)
    bulletWA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEBRA TAWNEY STROH Telephone no.bullet (206) 282-1001
    Located atbullet201 TERRY AVENUE NORTH SUITE ASEATTLEWA ZIP+4bullet98109
    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
    MARY KAY MCCAWClick to see attachment PRESIDENT &
    10.00     		0 0 0
    201 TERRY AVENUE NORTH SUITE A
    SEATTLE,WA98109
    DEBRA TAWNEY STROHClick to see attachment VICE PRESIDE
    10.00     		0 0 0
    201 TERRY AVENUE NORTH SUITE A
    SEATTLE,WA98109
    JOSEPH D WEINSTEINClick to see attachment SECRETARY
    10.00     		0 0 0
    1201 THIRD AVENUE 2200
    SEATTLE,WA98101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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
    NORTHERN TRUST BANK INVESTMENT MGRS 92,989
    1414 4TH AVENUE
    SEATTLE,WA98101
    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 N/A  
    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
    26,200,566
    b
    Average of monthly cash balances.......................
    1b
    1,228,653
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,429,219
    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
    27,429,219
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    411,438
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,017,781
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,350,889
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,350,889
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    14,241
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,241
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,336,648
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,336,648
    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
    1,336,648
    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
    1,426,425
    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
    1,426,425
    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
    14,241
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,412,184
    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 1,336,648
    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.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010....... 105,910
    e From 2011.......  
    fTotal of lines 3a through e......... 105,910
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,426,425
    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..... 1,336,648
    e Remaining amount distributed out of corpus 89,777
    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 5 195,687
    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) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		195,687
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010.... 105,910
    d Excess from 2011....  
    e Excess from 2012.... 89,777
    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).)
    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
    AMERICAN CANCER SOCIETY
    250 WILLIAMS ST NW
    ATLANTA,GA30303     		NONE 501(C)(3) & CANCER PREVENTION AND AWARENESS 5,000
    AMERICAN RED CROSS
    P O BOX 3097
    SEATTLE,WA981143097     		NONE 501(C)(3) & DISASTER RELIEF ASSISTANCE 20,000
    AMERICAN RED CROSS
    P O BOX 3097
    SEATTLE,WA981143097     		NONE 501(C)(3) & DISASTER RELIEF ASSISTANCE 80,000
    AMERICANS FOR PROSPERITY FOUNDATION
    2111 WILSON BLVD 350
    ARLINGTON,VA22201     		NONE 501(C)(3) & ECONOMIC/PUBLIC POLICY EDUCATION 25,000
    AMERICANS FOR PROSPERITY FOUNDATION
    2111 WILSON BLVD 350
    ARLINGTON,VA22201     		NONE 501(C)(3) & ECONOMIC/PUBLIC POLICY EDUCATION 20,000
    ANIMAL SHELTER OF WOOD RIVER VALLEY
    P O BOX 1496
    HAILEY,ID83340     		NONE 501(C)(3) & ANIMAL SHELTER & EDUCATION 5,000
    ARBORETUM FOUNDATION
    2300 ARBORETUM DR E
    SEATTLE,WA98112     		NONE 501(C)(3) & NATURE PRESERVATION 2,000
    BAILEY-BOUSHAY HOUSE
    2720 MADISON
    SEATTLE,WA98112     		NONE 501(C)(3) & HIV PATIENT ASSISTANCE/CARE 10,000
    BEHIND THE BADGE FOUNDATION
    P O BOX 2047
    ISSAQUAH,WA98027     		NONE 501(C)(3) & LINE OF DUTY FAMILY SUPPORT FOR LAW 5,000
    BIKE WORKS SEATTLE
    3709 S FERDINAND
    SEATTLE,WA98118     		NONE 501(C)(3) & BIKE EDUCATION/RECYCLE/HEALTH YOUTH 100
    CANINE COMPANIONS FOR INDEPENDENCE
    P O BOX 446
    SANTA ROSA,CA954020446     		NONE 501(C)(3) & COMPANION ANIMAL TRAINING 5,000
    CHILD FUND INTERNATIONAL
    P O BOX 26511
    RICHMOND,VA232868818     		NONE 501(C)(3) & THIRD-WORLD CHILD ASSISTANCE 12,008
    CHILD FUND INTERNATIONAL
    P O BOX 26511
    RICHMOND,VA232868818     		NONE 501(C)(3) & THIRD-WORLD CHILD ASSISTANCE 5,000
    CHILDHAVEN
    316 BROADWAY
    SEATTLE,WA981225325     		NONE 501(C)(3) & SHELTER/CARE FOR CHILDREN 5,000
    CHILDREN OF THE VALLEY
    1318 S 18TH STREET
    MOUNT VERNON,WA98274     		NONE 501(C)(3) & CHILDREN'S AFTER SCHOOL PROGRAM 250
    CHILDREN'S HOSPITAL FOUNDATION
    P O BOX 50020-S-200
    SEATTLE,WA981455020     		NONE 501(C)(3) & MEDICAL CARE FOR CHILDREN ENDOWMENT 10,000
    CONSERVATION INTERNATIONAL
    313 E MADISON STREET 20
    SEATTLE,WA981124263     		NONE 501(C)(3) & LAND CONSERVATION 200,000
    CONSERVATION INTERNATIONAL
    313 E MADISON STREET 20
    SEATTLE,WA981124263     		NONE 501(C)(3) & LAND CONSERVATION 100,000
    CORNISH COLLEGE OF THE ARTS
    1000 LENORA STREET
    SEATTLE,WA98121     		NONE 501(C)(3) & SCHOLARSHIPS FUND 5,000
    CORNISH COLLEGE OF THE ARTS
    1000 LENORA STREET
    SEATTLE,WA98121     		NONE 501(C)(3) & SCHOLARSHIPS FUND 5,000
    COYOTE CENTRAL
    2300 E CHERRY
    SEATTLE,WA98122     		NONE 501(C)(3) & CREATIVE ARTS PROGRAMS 10,000
    CYSTIC FIBROSIS FOUNDATION
    6931 ARLINGTON ROAD
    BETHESADA,MD20814     		NONE 501(C)(3) & MEDICAL RESEARCH 50,000
    DOCTORS WITHOUT BORDERS
    333 SEVENTH AVENUE 2ND F
    NEW YORK,NY10001     		NONE 501(C)(3) & MEDICAL CARE IN 3RD WORLD COUNTRIES 10,000
    EPIPHANY SCHOOL
    3710 EAST HOWELL STREET
    SEATTLE,WA98122     		NONE 501(C)(3) & ANNUAL FUND 10,000
    FRED HUTCHINSON CANCER RESEARCH INS
    P O BOX 19024
    SEATTLE,WA981091024     		NONE 501(C)(3) & CANCER RESEARCH 10,000
    GRAMEEN FOUNDATION USA
    2101 FOURTH AVENUE SUITE
    SEATTLE,WA98121     		NONE 501(C)(3) & FIGHTS GLOBAL POVERTY 10,000
    GUIDE DOG FOUNDATION FOR THE BLIND
    371 E MAINT STREET JERIC
    SMITHTOWN,NY117879897     		NONE 501(C)(3) & GUIDE DOGS FOR THE BLIND ASSIST 10,000
    HABITAT FOR HUMANITY
    P O BOX 1167
    AMERICUS,GA317099951     		NONE 501(C)(3) & ASSISTED HOUSING 20,000
    HENRY ART GALLERY CO UNIV OF WASH
    P O BOX 351410
    SEATTLE,WA98195     		NONE 501(C)(3) & SCHOLARSHIPS FUND 5,000
    HOPELINK
    10675 WILLOWS ROAD NE 27
    REDMOND,WA98052     		NONE 501(C)(3) & FAMILY ASSISTANCE PROGRAM 5,000
    JUVENILE DIABETES RESEARCH FOUNDATI
    1200 SIXTH AVENUE SUITE
    SEATTLE,WA98101     		NONE 501(C)(3) & JUVENILE DIABETES RESEARCH 50,000
    KETCHUMSUN VALLEY VOLUNTEER FIREFI
    P O BOX 966
    KETCHUM,ID83340     		NONE 501(C)(3) & PROGRAMS FOR VOLUNTEER FIREFIGHTERS 1,000
    KIWANIS MEMORIAL FUND
    P O BOX 31033
    SEATTLE,WA98103     		NONE 501(C)(3) & CAMP CASEY FOR PHYSICALLY DISABLED K 1,000
    KPLU RADIO
    12180 PARK AVE S
    TACOMA,WA98447     		NONE 501(C)(3) & PUBLIC RADIO 35
    KUOW PUGET SOUND PUBLIC RADIO
    4518 UNIVERSITYWAYNE 310
    SEATTLE,WA98105     		NONE 501(C)3) & PUBLIC RADIO 100
    LAKESIDE SCHOOL
    14050 FIRST AVENUE NE
    SEATTLE,WA98103     		NONE 501(C)(3) & ANNUAL FUND 5,000
    LIFEWIRE
    PO BOX 6398
    BELLEVUE,WA980080398     		NONE 501(C)(3) & DOMESTIC VIOLENCE PROTECTION 50,000
    MOCKINGBIRD SOCIETY
    2100 24TH AVE S 240
    SEATTLE,WA98144     		NONE 501(C)(3) & FOSTER CARE SUPPORT 1,000
    MO-DAZZ FOR THE ARTS
    12121 NE NORTHUP WAY SUI
    BELLEVUE,WA98005     		NONE 501(C)(3) & CANCER RESEARCH 1,000
    MOUNTAINS TO SOUND GREENWAY TRUST
    911 WESTERN AVENUE SUITE
    SEATTLE,WA98104     		NONE 501(C)(3) & GREENWAY LEGACY FOR PUBLIC RECREATIO 5,000
    NOAH ANIMAL ADOPTION CENTER
    31300 BRANDSTROM ROAD
    STANWOOD,WA98292     		NONE 501(C)(3) & ANIMAL SHELTER CARE 5,000
    NOAH ANIMAL ADOPTION CENTER
    31300 BRANDSTROM ROAD
    STANWOOD,WA98292     		NONE 501(C)(3) & ANIMAL SHELTER CARE 250
    NORTHWEST HARVEST
    P O BOX 12272
    SEATTLE,WA98101     		NONE 501(C)(3) & FOOD BANK 50,000
    OCEAN CONSERVANCY
    1300 19TH ST NW 8TH FL
    WASHINGTON,DC20036     		NONE 501(C)(3) & OCEAN CONSERVANCY AND PROTECTION 1,000
    OUTRAGEOUS LEARNING FOUNDATION
    1416 112TH AVE NE
    BELLEVUE,WA98004     		NONE 501(C)(3) & PUBLIC EDUCATION ADVOCATION 5,000
    PACIFIC NORTHWEST BALLET (PNB)
    301 MERCER STREET
    SEATTLE,WA98109     		NONE 501(C)(3) & PERFORMING ARTS - ENDOWMENT FUND 5,000
    PATH
    P O BOX 900922
    SEATTLE,WA98109     		NONE 501(C)(3) & MEDICAL RESEARCH 25,000
    PEOPLE FOR PUGET SOUND
    911 WESTERN AVENUE SUTIE
    SEATTLE,WA98104     		NONE 501(C)(3) & PERSERVING PUGET SOUND 5,000
    PRATT FINE ARTS CENTER
    1902 S MAIN ST
    SEATTLE,WA98144     		NONE 501(C)(3) & ARTS SCHOOL ENDOWMENT FUND 5,000
    PURRFECT PALS CAT SHELTER & SANCTUA
    230 MCRAE ROAD NE
    ARLINGTON,WA98223     		NONE 501(C)(3) & ANIMAL SHELTER 1,000
    RECOVERY CAF
    2022 BOREN AVENUE
    SEATTLE,WA981212703     		NONE 501(C)(3) & DRUG/ALCOHOL/MENTAL DISEASE ASSISTAN 30,000
    SAMA FOUNDATION
    1900 N NORTHLAKE WAY SUI
    SEATTLE,WA98103     		NONE 501(C)(3) & SCIENCE & MGMT OF ADDICTIONS RESEARC 10,000
    SEATTLE AQUARIUM SOCIETY
    1415 WESTERN AVENUE SUIT
    SEATTLE,WA981012051     		NONE 501(C)(3) & MARINE LIFE AQUARIUM ED. & PRESERVAT 10,000
    SEATTLE ART MUSEUM
    1300 FIRST AVENUE
    SEATTLE,WA98101     		NONE 501(C)(3) & PERFORMANCE ARTS 20,000
    SEATTLE CHILDREN'S THEATRE
    201 THOMAS STREET
    SEATTLE,WA981094535     		NONE 501(C)(3) & PERFORMANCE ARTS 50,000
    SEATTLE OPERA FOUNDATION
    P O BOX 9248
    SEATTLE,WA981099248     		NONE 501(C)(3) & PERFORMING ARTS - ENDOWMENT FUND 5,000
    SEATTLE PARKS FOUNDATION
    105 SOUTH MAIN ST 235
    SEATTLE,WA98104     		NONE 501(C)(3) & PARK CONSERVATION AND IMPROVEMENT 75
    SEATTLE UNION GOSPEL MISSION
    P O BOX 202
    SEATTLE,WA981119945     		NONE 501(C)(3) & HOMELESS SHELTER 5,000
    SEATTLE UNIVERSITY
    P O BOX 222000
    SEATTLE,WA981221090     		NONE 501(C)(3) & SCHOLARSHIP FUND - UNIVERSITY ADVMT 5,000
    SENIOR SERVICES
    2208 SECOND AVENUE
    SEATTLE,WA98121     		NONE 501(C)(3) & SENIOR SERVICE ASSISTANCE 5,000
    SMILE TRAIN THE
    41 MADISON AVENUE 28TH F
    NEW YORK,NY10010     		NONE 501(C)(3) & CLEFT REPAIR SURGERY ASSISTANCE FOR 5,000
    SMILES FOREVER
    P O BOX 217
    RENTON,WA98057     		NONE 501(C)(3) & WOMEN IN PROVERTY ASSISTANCE 5,000
    SNOW LEOPARD'S TRUST
    4649 SUNNYSIDE AVENUE N
    SEATTLE,WA981039986     		NONE 501(C)(3) & PROTECTION FOR SNOW LEOPARDS 5,000
    ST JAMES CATHEDRAL
    804 NINTH AVENUE
    SEATTLE,WA981041296     		NONE 501(C)(3) & FAMILY ASSISTANCE PROGRAM 5,000
    ST JUDE CHILDREN'S HOSPITAL
    P O BOX 810
    MEMPHIS,TN38101     		NONE 501(C)(3) & MEDICAL RESEARCH 10,000
    SUN VALLEY SKI EDUCATION FOUNDATION
    POST OFFICE BOX 203
    SUN VALLEY,ID83353     		NONE 501(C)(3) & EDUCATION PROGRAM 5,000
    SUSAN G KOMEN BREAST CANCER FNDTN
    P O BOX 650309
    DALLAS,TX752650309     		NONE 501(C)(3) & BREAST CANCER RESEARCH 5,000
    SWEDISH MEDICAL CENTER FOUNDATION
    P O BOX 22100
    SEATTLE,WA98122     		NONE 501(C)(3) & NEONATAL FACILITY FUNDRAISER 10,000
    SWEDISH MEDICAL CENTER FOUNDATION
    P O BOX 22100
    SEATTLE,WA98122     		NONE 501(C)(3) & NEONATAL FACILITY FUNDRAISER 10,000
    SWEDISH MEDICAL CENTER FOUNDATION
    P O BOX 22100
    SEATTLE,WA98122     		NONE 501(C)(3) & NEONATAL FACILITY FUNDRAISER 5,000
    TEAM SURVIVOR NORTHWEST
    200 NE PACIFIC STREET SU
    SEATTLE,WA98105     		NONE 501(C)(3) & FITNESS & HEALTH EDUCATION PROGRAMS 5,000
    THE MUSEUM OF FLIGHT
    9404 EAST MARGINAL WAY
    SEATTLE,WA98108     		NONE 501(C)(3) & AVIATION HISTORY AND EDUCATION 50,000
    THE SALVATION ARMY CO MAIL PROCESS
    POST OFFICE BOX 603
    OLYMPIA,WA985070603     		NONE 501(C)(3) & HOME/FOOD ASSISTANCE 5,000
    THE SAN JUAN PRESERVATION TRUST
    210 LOPEZ RD
    LOPEZ ISLAND,WA98261     		NONE 501(C)(3) & NATURE CONSERVATION AND PRESERVATION 5,000
    THE STANFORD FUND
    PO BOX 20466
    STANFORD,CA943090466     		NONE 501(C)(3) & UNDERGRADUATE EDUCATION FUND 50,000
    THE USO
    P O BOX 96860
    WASHINGTON,DC200777677     		NONE 501(C)(3) & MILITARY MORALE SUPPORT 5,000
    THERESA MULLALLY LOSH GUILD OF CHIL
    P O BOX 50020-S-200
    SEATTLE,WA981455020     		NONE 501(C)(3) & MEDICAL CARE FOR CHILDREN - ENDOWMEN 5,000
    TREEHOUSE
    2100 - 24TH AVENUE S 20
    SEATTLE,WA981444632     		NONE 501(C)(3) & FOSTER CHILDREN ASSISTANCE 5,000
    UNITE FOR SIGHT
    234 CHURCH ST 15TH FL
    NEW HAVEN,CT06510     		NONE 501(C)(3) & GLOBAL EYECARE CLINICS 2,000
    UNIVERSITY OF WASHINGTON FOUNDATION
    BOX 359505
    SEATTLE,WA981959505     		NONE 501(C)(3) & SCHOOL OF ART SUPPORT FUND 5,000
    UNIVERSITY OF WASHINGTON FOUNDATION
    BOX 359505
    SEATTLE,WA981959505     		NONE 501(C)(3) & SCHOOL OF MEDICINE SUPPORT FUND 30,000
    VANDERBILT UNIVERSITY
    2301 VANDERBILT PLACE PB
    NASHVILLE,TN372406310     		NONE 501(C)(3) & UNDERGRADUATE EDUCATION FUND 50,000
    WOODLAND PARK ZOO
    601 N 59TH STREET
    SEATTLE,WA98103     		NONE 501(C)(3) & ASIAN TROPICAL FOREST FUND 60,000
    WORLD WILDLIFE FUND
    1250 24TH ST NW
    WASHINGTON,DC20037     		NONE 501(C)(3) & ENDANGERED SPECIES CONSERVATION 5,000
    YMCA OF GREATER SEATTLE PARTNERS W
    909 FOURTH AVENUE
    SEATTLE,WA98104     		NONE 501(C)(3) & CHILDREN'S ASSISTANCE PROGRAM 10,000
    YWCA
    1118 FIFTH AVENUE
    SEATTLE,WA98101     		NONE 501(C)(3) & WOMEN'S ASSISTANCE PROGRAM - ENDOWME 50,000
    Total .................................bullet 3a 1,422,818
    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     14 336,710  
    4 Dividends and interest from securities....     14 392,554  
    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     18 794,967  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL EXCISE TAX REFUND         8,700
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,524,231 8,700
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,532,931
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,255     3,255

    TY 2012 CompensationExplanation
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Person Name Explanation
    MARY KAY MCCAW  
    DEBRA TAWNEY STROH  
    JOSEPH D WEINSTEIN  

    TY 2012 GeneralExplanationAttachment
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Identifier Return Reference Explanation
    GENERAL ELECTIONS    

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M CO 1.375% 9/29/16    
    ABBEY NATL TREAS 4% 4/27/16 121,598 121,598
    AIR PROD & CHEMS 3% 11/3/21    
    AMERICA MOVIL SAB 3.125% 07/16/22 132,138 132,138
    AMERICAN EXPRESS 2.8% 9/19/16    
    AMGEN INC 2.3% 6/15/16    
    ARCHER DANIELS 4.479% 3/1/21 112,980 112,980
    ASTRAZENECA PLC 1.95% 09/18/19 126,687 126,687
    AT&T    
    BANK OF AMERICA 5% 5/13/21    
    BAXTER INTL INC 2.4% 08/15/22 123,661 123,661
    BB&T CORP 1.45% 01/12/18 125,559 125,559
    BECTON & DICKINSON 3.25% 11/12/20    
    BHP BILLITON 76,694 76,694
    BK MNTRL MED TERM 2.5% 01/11/17 131,030 131,030
    BK NOVA SCOTIA .75% 10/09/15 124,315 124,315
    BK NY INC MED TERM 2.3% 7/28/16    
    BNP PARIBAS 3.6% 2/23/16    
    CAMPBELL SOUP CO. 3.05% DUE 7/15/17 27,028 27,028
    COLGATE-PALMOLIVE CO 1.3% 1/15/17    
    COSTCO WHSL CORP 1.7% 12/15/19 50,341 50,341
    CR SUISSE 4.875% 1/15/15    
    DANAHER CORP 3.9% 6/23/21 56,258 56,258
    DEUTSCHE BK AG 3.25% 01/11/16 74,074 74,074
    E.I DU PONT 4.25% 4/1/21    
    FLORIDA POWER    
    GEN DYNAMICS CORP 1% 11/15/17 124,315 124,315
    GENERAL ELECTRIC CO. NOTE 5%    
    GENERAL ELECTRIC CORP MEDIUM 4.375% 100,444 100,444
    GOLDMAN SACHS 5.75% 01/24/22 147,777 147,777
    HEWLETT PACKARD 3.75% DUE 12/1/20 72,667 72,667
    HEWLETT PACKARD CO 3% 9/15/16 125,800 125,800
    HSBA HLDGS 4% 03/30/22 109,487 109,487
    INTEL CORP 2.7% 12/15/22 124,825 124,825
    INTEL CORP 3.3% 10/1/21    
    INTL BUSINESS MACHINES 1.875% 8/1/22 168,404 168,404
    JOHN DEERE 3.15% 10/15/21 131,813 131,813
    JP MORGAN CHASE 3.45% 3/1/16    
    JP MORGAN CHASE 4.35% 8/15/21 89,459 89,459
    LOWES    
    MCDONALDS CORP.    
    MEDTRONIC INC 2.265% 3/15/16    
    METLIFE INC 3.048% 12/15/22 178,512 178,512
    MERCK & CO INC 3.875% 1/15/21    
    MORGAN STANLEY 5.75% 1/25/21 188,436 188,436
    NATIONAL RURAL UTILS 2008    
    NATL SEMICONDUCTOR 3.95% 04/15/15 134,627 134,627
    NIPPON TELEG & TEL CORP 1.4% 7/18/17 126,512 126,512
    NUCOR CORP.    
    OCCIDENTAL PETE 1.75% 2/15/17    
    ORACLE    
    PHILIP MORRIS INTL 2.5% 08/22/22 125,574 125,574
    PNC FDG CORP 2.7% 9/19/16 125,040 125,040
    PRINCIPAL LIFE 12/14/12    
    PRINCIPAL LIFE 4/15/14 26,399 26,399
    PUBLIC SVC CO OF CO 2.25% 9/15 /22 124,070 124,070
    RIO TINTO FIN USA 3.75% 09/20/21 133,662 133,662
    ROYAL BK CDA MED TERM .8% 10/30/15 249,713 249,713
    ROYAL BK CDA 1.2% 09/19/17 125,300 125,300
    SHELL INTL FIN 1.125% 08/21/17 120,563 120,563
    STATOIL ASA 2.45% 01/17/23 199,532 199,532
    STATOILHYDRO 59,954 59,954
    TOTAL CAP INTL 2.7% 01/25/23 101,873 101,873
    UNITEDHEALTH GROUP 1.875% 11/15/16    
    UNITEDHEALTH GROUP 2.875% 03/15/22 87,157 87,157
    US BANCORP 2.95% 07/15/22 126,278 126,278
    UTD TECHNOLOGIES 4.5% 4/15/20    
    VERIZON COMMUNICATIONS 6.1% DUE 4/15 92,219 92,219
    WALMART STORES 3.625% DUE 7/8/20    
    WALT DISNEY 1.1% 12/01/17 100,210 100,210
    WALT DISNEY 3.75 % 06/01/21 138,123 138,123
    WELLS FARGO & CO 3.5% 03/08/22 133,332 133,332
    WELLS FARGO & CO 4.6% 4/1/21    
    WESTPAC BKG CORP. 318,188 318,188

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES    
    ALTERA CORP    
    AMAZON    
    AMERICAN EXPRESS 130,135 130,135
    AMERICAN WATERWORKS CO 48,937 48,937
    AMGEN INC 102,203 102,203
    APPLE INC. 337,941 337,941
    AUTODESK INC    
    BHP BILLITON ADR 76,714 76,714
    BRISTOL MEYERS SQUIBB CO 111,360 111,360
    CHEVRON CORP. 155,830 155,830
    CITRIX SYSTEMS INC. 57,860 57,860
    COCA COLA CO 132,675 132,675
    CONOCO PHILLIPS    
    COSTCO WHOLESALE CORP. 133,142 133,142
    COVIDIEN 85,340 85,340
    CVS CAREMARK CORP 131,029 131,029
    DANAHER 176,365 176,365
    DOMINION RES INC. 100,958 100,958
    DU PONT EI DE NEMOURS 91,964 91,964
    EATON CORP 95,121 95,121
    EMC CORP. 153,622 153,622
    EMERSON ELECTRIC CO 96,281 96,281
    EXPRESS SCRIPTS HLDG CO 119,826 119,826
    EXXON MOBIL 198,026 198,026
    FRANKLIN RES INC. 113,507 113,507
    GENERAL ELECTRIC 136,204 136,204
    GOOGLE 128,396 128,396
    GRAINGER WW INC.    
    HJ HEINZ    
    HOME DEPOT INC 190,374 190,374
    INTEL CORP 69,399 69,399
    INTERCONTINENTAL EXCHANGE INC 74,781 74,781
    INTERNATIONAL BUSINESS MACHINES 126,806 126,806
    JOHNSON & JOHNSON    
    JOHNSON CONTROLS 65,974 65,974
    JPMORGAN CHASE 176,452 176,452
    MCDONALDS CORP 131,962 131,962
    MCKESSON    
    NATIONAL OILWELL 95,485 95,485
    NIKE 69,763 69,763
    NOBLE CORPORATION 92,691 92,691
    NOBLE ENERGY 67,962 67,962
    NORFOLK SOUTHERN CORP 89,730 89,730
    NOVARTIS AG ADR    
    NUCOR CORP 55,875 55,875
    OMNICOM GROUP 96,872 96,872
    ORACLE CORP. 146,075 146,075
    PFIZER INC 186,620 186,620
    PRECISION CASTPARTS CORP 93,005 93,005
    PRINCIPAL FINANCIAL GROUP, INC.    
    PROCTER & GAMBLE 64,903 64,903
    QUALCOMM INC 175,827 175,827
    SALESFORCE COM    
    SCHLUMBERGER LTD 87,098 87,098
    SIMON PROPERTY GROUP 115,722 115,722
    SPECTRA ENERGY CORP. 76,774 76,774
    ST JUDE MED INC 69,172 69,172
    STARBUCKS CORP 108,473 108,473
    TRAVELERS COS    
    UNITED HEALTH GROUP 106,744 106,744
    UNITED TECHNOLOGIES CORP 71,185 71,185
    US BANCORP 112,237 112,237
    VERIZON COMMUNICATIONS 65,251 65,251
    VF CORP 150,819 150,819
    WALMART STORES    
    WALT DISNEY CO. 92,709 92,709
    WELLS FARGO 171,139 171,139
    WHOLE FOODS MARKET    

    TY 2012 InvestmentsOtherSchedule2
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MFB NORTHERN MID CAP FMV 1,171,533 1,171,533
    MFB NORTHERN FDS SMALL CAP INDEX FMV 1,153,989 1,153,989
    MFB NORTHERN EMERGING MARKETS FMV 851,192 851,192
    MFB NORTHERN INTL EQUITY FD FMV 1,299,938 1,299,938
    MFB NORTHERN INTL EQUITY INDEX FMV 1,236,157 1,236,157
    MFB NORTHERN HIGH YIELD FMV 2,005,088 2,005,088

    TY 2012 LegalFeesSchedule
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 302     302


    TY 2012 OtherExpensesSchedule
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    WASHINGTON FILING FEES 50     50


    TY 2012 OtherIncomeSchedule2
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL EXCISE TAX REFUND 8,700    


    TY 2012 OtherIncreasesSchedule
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Description Amount
    UNREALIZED GAINS 1,006,918


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 92,989 92,989    


    TY 2012 TaxesSchedule
    Name:
    KEITH & MARY KAY MCCAW
    FAMILY FOUNDATION
    EIN: 91-1920617
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,476 6,476