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
MCCARTHEY FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)610 EAST SOUTH TEMPLE Room 200   Room/suite
City or town, state, and ZIP code
SALT LAKE CITY, UT84102
A Employer identification number

20-8067695
B Telephone number (see instructions)

(801) 578-1240
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$41,197,856J 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 138,117 138,117  
4 Dividends and interest from securities...... 816,220 816,220  
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 380,553
b Gross sales price for all assets on line 6a 6,742,430
7 Capital gain net income (from Part IV, line 2)... 380,553
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 344,668 344,668  
12 Total. Add lines 1 through 11........ 1,679,558 1,679,558  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 125,000 62,500   62,500
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 164 82   82
c Other professional fees (attach schedule).... Click to see attachment 125,793     125,793
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 43,300 38,401   4,899
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 36,100     36,100
22 Printing and publications.......... 3,589     3,589
23 Other expenses (attach schedule)....... Click to see attachment 251,444 195,534   55,910
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 585,390 296,517   288,873
25 Contributions, gifts, grants paid........ 2,107,000 2,107,000
26 Total expenses and disbursements. Add lines 24 and 25 2,692,390 296,517   2,395,873
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,012,832
b Net investment income (if negative, enter -0-) 1,383,041
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.......... 529,184 714,663 714,663
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...........   27,000 27,000
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
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)........... 39,153,640 Click to see attachment37,932,315 40,456,193
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) 39,682,824 38,673,978 41,197,856
Liabilities 17 Accounts payable and accrued expenses.......... 11,656 15,642
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).......... 11,656 15,642
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......... 39,671,168  
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds   38,658,336
30 Total net assets or fund balances (see page 17 of the
instructions).................... 39,671,168 38,658,336
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 39,682,824 38,673,978
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 39,671,168
2 Enter amount from Part I, line 27a..................... 2 -1,012,832
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 38,658,336
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 38,658,336
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 International P 2011-01-31 2012-01-18
b BARC Callable Palldium CP NT P 2011-05-03 2012-05-14
c BARC 2YR USD P 2010-02-03 2012-02-08
d DB BREN Brent Crude P 2011-10-07 2012-10-18
e DB CONT BUFF EQ SPX P 2011-10-07 2012-10-24
Dodge Cox International P 2008-12-24 2012-01-18
Dreyfus/Laurel FDS TR P 2011-04-25 2012-06-06
IShares Russell 1000 Growth Index Fund P 2007-07-10 2012-02-10
JPM Intl Currency Income Fund P 2011-05-20 2012-06-07
JPM Market Plus Gold Note P 2011-10-07 2012-10-22
JPM Short Duration Bond Fund Sel P 2009-06-03 2012-12-31
JPM US Large Cap Core Plus P 2007-07-10 2012-02-10
Manning Napier Fund Inc P 2009-09-17 2012-04-18
PIMCO Total Return Fund P 2009-09-29 2012-01-06
SG REN SPX REN P 2011-01-20 2012-02-08
SPDR Gold Trust P 2011-01-01 2012-12-31
T Rowe Price Intl Funds New Asia P 2009-06-05 2012-01-18
Paradigm Master Fund P 2008-09-30 2012-12-31
Paradigm Master Fund P 2012-01-01 2012-12-31
Global Access Portfolio P 2008-01-29 2012-12-31
Global Access Portfolio P 2012-01-01 2012-12-31
SPDR Gold Trust P 2011-01-01 2012-12-31
JPM OAP UST Portfolio P 2012-01-01 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 32,964   38,789 -5,825
b 126,968   160,000 -33,032
c 85,516   100,000 -14,484
d 153,685   125,000 28,685
e 360,000   300,000 60,000
67,036   46,068 20,968
150,000   167,058 -17,058
1,034,391   991,136 43,255
150,000   160,853 -10,853
185,275   175,000 10,275
1,668,000   1,627,843 40,157
100,000   97,817 2,183
1,123,135   915,971 207,164
998,169   1,000,000 -1,831
213,662   200,000 13,662
490     490
200,000   175,907 24,093
    80,330 -80,330
82     82
86,844     86,844
6,190     6,190
23     23
    105 -105
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       -5,825
b       -33,032
c       -14,484
d       28,685
e       60,000
      20,968
      -17,058
      43,255
      -10,853
      10,275
      40,157
      2,183
      207,164
      -1,831
      13,662
      490
      24,093
      -80,330
      82
      86,844
      6,190
      23
      -105
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 2 380,553
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 -5,825
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 2,217,020 42,696,648 000.051925
2010 3,436,193 42,841,036 000.080208
2009 2,032,191 40,103,486 000.050674
2008 1,428,938 16,280,507 000.087770
2007      
2 Total of line 1, column (d) ...................... 2 000.270577
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. . . 		3 000.067644
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 41,106,637
5 Multiply line 4 by line 3....................... 5 2,780,617
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 13,830
7 Add lines 5 and 6......................... 7 2,794,447
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,395,873
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 27,661
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 27,661
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 27,661
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 27,000
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.............. Tax Paid Original Return: 27000 7 27,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 292
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 953
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)
    bulletAK
    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 .Click to see attachment
    8b
     
    No
    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 ofbulletTodd F Brashear CPA Telephone no.bullet (801) 578-1246
    Located atbullet610 E South Temple Suite 200Salt Lake CityUT ZIP+4bullet84102
    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
    Sarah J McCarthey Director
    002.00     		0    
    610 E South Temple Suite 200
    Salt Lake City,UT84102
    Thomas K McCarthey Jr Director
    002.00     		0    
    610 E South Temple Suite 200
    Salt Lake City,UT84102
    Philip G McCarthey Director
    002.00     		0    
    610 E South Temple Suite 200
    Salt Lake City,UT84102
    Maureen P McCarthey Director
    002.00     		0    
    610 E South Temple Suite 200
    Salt Lake City,UT84102
    Todd F Brashear Executive Director
    010.00     		85,000    
    610 E South Temple Suite 200
    Salt Lake City,UT84102
    John P O'Brien SecretaryTreasurer
    005.00     		40,000    
    610 E South Temple Suite 200
    Salt Lake City,UT84102
    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
    Mary Kay Lazarus Public Relations Inc Administrative Public Relations 67,438
    PO Box 58 1198
    Salt Lake City,UT84158
    Washington Speakers Bureau Inc Lecture Series Speaker Fees 51,428
    1663 Prince Street
    Alexandria,VA22314
    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 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
    41,134,403
    b
    Average of monthly cash balances.......................
    1b
    598,223
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    41,732,626
    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
    41,732,626
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    625,989
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    41,106,637
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,055,332
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,055,332
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    27,661
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,661
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,027,671
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,027,671
    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
    2,027,671
    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
    2,395,873
    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
    2,395,873
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,395,873
    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 2,027,671
    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....... 614,913
    c From 2009....... 34,401
    d From 2010....... 1,310,033
    e From 2011....... 108,211
    fTotal of lines 3a through e......... 2,067,558
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 2,395,873
    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..... 2,027,671
    e Remaining amount distributed out of corpus 368,202
    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 2,435,760
    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 ......     		2,435,760
    10 Analysis of line 9:
    a Excess from 2008.... 614,913
    b Excess from 2009.... 34,401
    c Excess from 2010.... 1,310,033
    d Excess from 2011.... 108,211
    e Excess from 2012.... 368,202
    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:
    Todd F Brashear Executive Director
    610 East South Temple Ste 200
    Salt Lake City,UT84102
    (801) 578-1246
    bThe form in which applications should be submitted and information and materials they should include:
    Grant request letter, supporting documentation, IRS tax-exempt determination letter.
    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
    Ability Found
    5236 S Greenpine Dr
    Salt Lake City,UT84123     		  Charitable Equipment Replacement Program 10,000
    American Cancer Society
    941 East 3300 South
    Salt Lake CIty,UT84106     		  Charitable Cancer Research 10,000
    Blessed Sacrament Catholic School
    1745 East 9800 South
    Sandy,UT84092     		  Educational Capital Campaign 15,000
    Carmel of the Immaculate Heart of Mary
    5714 South Holladay Blvd
    Holladay,UT84121     		  Religious Program Funding 70,000
    Cathedral of the Madeleine
    331 E South Temple
    Salt Lake CIty,UT84111     		  Religious/Charitable Capital Campaign 50,000
    Catholic Community Services
    745 East 300 South
    Salt Lake CIty,UT84102     		  Religious Refugee Resettlement Homeless Prevention 110,000
    Gonzaga University
    University Relations
    Spokane,WA99258     		  Educational Capital Campaign 395,000
    Herreshoff Marine Museum
    One Burnside St PO Box 450
    Bristol,RI02809     		  Charitable Seamanship Program 5,000
    Holy Cross Ministries
    860 East 4500 South Suite 204
    Salt Lake City,UT84107     		  Religious/Charitable Mental Health Counseling Program 20,000
    Huntsman Cancer Foundation
    500 Huntsman Way
    Salt Lake CIty,UT84108     		  Charitable Cancer Research 10,000
    Judge Memorial Catholic High School
    650 South 100 East
    Salt Lake CIty,UT84102     		  Educational Capital Campaign/Tuition Assistance 69,801
    Kearns St Ann's Catholic School
    430 East 2100 South
    Salt Lake CIty,UT84115     		  Religious/Educationa Tuition Assistance Youth Sports Program 118,000
    National Multiple Sclerosis Society
    6364 S Highland Dr Suite 101
    Salt Lake CIty,UT84121     		  Charitable Medical Research 60,000
    Playworks Salt Lake City
    1214 Wilmington Ave Suite 102
    Salt Lake CIty,UT84106     		  Charitable Program Funding 5,000
    Race Swami
    1208 Browning Ave
    Salt Lake CIty,UT84105     		  Charitable Program Funding 20,000
    Rape Recovery Center
    2035 South 1300 East
    Salt Lake CIty,UT84105     		  Charitable Program Funding 2,500
    Red Butte Gardens
    285 S Connor Street
    Salt Lake CIty,UT84113     		  Charitable Capital Campaing 20,000
    Ronald McDonald House Charities
    935 East South Temple
    Salt Lake City,UT84102     		  Charitable Capital Campaign 250,000
    Rowland Hall
    720 Guardsman Way
    Salt Lake CIty,UT84108     		  Educational Capital Campaign 50,000
    Saint Joseph the Worker Catholic School
    7405 South Redwood Road
    West Jordan,UT84084     		  Educational Tuition Assistance 15,000
    Saint Vincent de Paul School
    1385 East Spring Lane
    Salt Lake CIty,UT84117     		  Educational Tuition Assistance 3,000
    The Haven
    974 East South Temple
    Salt Lake CIty,UT84102     		  Charitable Sober Living Aftercare Program 51,000
    The Road Home
    210 South Rio Grand Street
    Salt Lake CIty,UT84101     		  Charitable Homeless Prevention Funding 97,000
    University of Utah
    1825 E South Campus Dr
    Salt Lake City,UT84112     		  Educational/Charitab Capital Capaign 400,000
    University of Utah Family Consumer Studies
    201 Presidents Circle
    Salt Lake CIty,UT84112     		  Educational Computer Laptops 10,699
    University of Utah Men's Lacrosse Program
    4710 Rainbow Circle
    Murray,UT84107     		  Charitable Capital Equipment 2,500
    Utah Food Bank
    3150 South 900 West
    Salt Lake CIty,UT84119     		  Charitable Program Funding 5,000
    Utah Health & Human Rights Project
    225 South 200 East Suite 250
    Salt Lake CIty,UT84111     		  Charitable Human Rights Abuse Prevention 10,000
    Utah Open Lands Conservation Association
    2188 South Highland Dr Suite 203
    Salt Lake CIty,UT84106     		  Charitable Environmental Protection Funding 20,000
    Utah Pride Center
    355 North 300 West First Floor
    Salt Lake CIty,UT84103     		  Charitable Program Funding 5,000
    Utah Society for Environmental Education
    466 East 500 South Suite 100
    Salt Lake CIty,UT84111     		  Charitable Environmental Awareness Programs 10,000
    Utah SymphonyUtah Opera
    123 West South Temple
    Salt Lake CIty,UT84101     		  Charitable Program Funding for the Arts 5,000
    Valley Recreation & Rehabilitation Camp
    1785 29th Street 403
    Ogden,UT84403     		  Charitable Capital Campaign 15,000
    Volunteers of America Utah
    435 West Bearcat Dr
    Salt Lake CIty,UT84115     		  Charitable Homeless Preventation Program 15,000
    Westminster College
    1840 South 1300 East
    Salt Lake CIty,UT84105     		  Educational Tuition Assistance 75,000
    YWCA Utah
    322 East 300 South
    Salt Lake CIty,UT84111     		  Charitable Program Funding 2,500
    The Madeleine Choir School
    205 East 1st Avenue
    Salt Lake City,UT84103     		  Religious/Educationa Tuition Assistance 75,000
    Total .................................bullet 3a 2,107,000
    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     14 138,117  
    4 Dividends and interest from securities....     14 816,220  
    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.....     24 344,668  
    8Gain or (loss) from sales of assets other than inventory     18 380,553  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,679,558  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,679,558
    (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: 12.19.1011.1
    Part VI Line 7 - Tax Paid Original Return: 27000


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll Perfect, Inc. 164 82   82

    TY 2012 AllOthProgRltdInvestmentsSch
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount
    N/A  

    TY 2012 ExplnOfNonFilingWithAGStmt
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Statement:
    The Attorney General for the State of Alaska does not require a copy of Form 990-PF to be furnished.

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Dodge Cox International 2011-01 P 2012-01   32,964 38,789     -5,825  
    BARC Callable Palldium CP NT 2011-05 P 2012-05   126,968 160,000     -33,032  
    BARC 2YR USD 2010-02 P 2012-02   85,516 100,000     -14,484  
    DB BREN Brent Crude 2011-10 P 2012-10   153,685 125,000     28,685  
    DB CONT BUFF EQ SPX 2011-10 P 2012-10   360,000 300,000     60,000  
    Dodge Cox International 2008-12 P 2012-01   67,036 46,068     20,968  
    Dreyfus/Laurel FDS TR 2011-04 P 2012-06   150,000 167,058     -17,058  
    IShares Russell 1000 Growth Index Fund 2007-07 P 2012-02   1,034,391 991,136     43,255  
    JPM Intl Currency Income Fund 2011-05 P 2012-06   150,000 160,853     -10,853  
    JPM Market Plus Gold Note 2011-10 P 2012-10   185,275 175,000     10,275  
    JPM Short Duration Bond Fund Sel 2009-06 P 2012-12   1,668,000 1,627,843     40,157  
    JPM US Large Cap Core Plus 2007-07 P 2012-02   100,000 97,817     2,183  
    Manning Napier Fund Inc 2009-09 P 2012-04   1,123,135 915,971     207,164  
    PIMCO Total Return Fund 2009-09 P 2012-01   998,169 1,000,000     -1,831  
    SG REN SPX REN 2011-01 P 2012-02   213,662 200,000     13,662  
    SPDR Gold Trust 2011-01 P 2012-12   490       490  
    T Rowe Price Intl Funds New Asia 2009-06 P 2012-01   200,000 175,907     24,093  
    Paradigm Master Fund 2008-09 P 2012-12     80,330     -80,330  
    Paradigm Master Fund 2012-01 P 2012-12   82       82  
    Global Access Portfolio 2008-01 P 2012-12   86,844       86,844  
    Global Access Portfolio 2012-01 P 2012-12   6,190       6,190  
    SPDR Gold Trust 2011-01 P 2012-12   23       23  
    JPM OAP UST Portfolio 2012-01 P 2012-12     105     -105  

    TY 2012 GeneralExplanationAttachment
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsOtherSchedule2
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JPM Structured Equity Notes AT COST 4,590,000 4,691,744
    JPM OAP IHD AT COST 195,665 199,843
    JPMorgan Managed Equity Portfolio AT COST 24,279,008 25,897,498
    JPMorgan Global Access Portfolios, LLC AT COST 6,833,791 8,020,918
    Paradigm Equities I, LLC AT COST 432,773 435,387
    Paradigm Master Fund, L.P. AT COST 78,218 149,659
    Accrued Interest Dividends AT COST 43,579 43,579
    Next IT Corporation AT COST 500,000  
    Starwood Opportunities Fund VIII, LLC AT COST 789,112 822,799
    JPM OAP UST AT COST 190,169 194,766

    TY 2012 LegalFeesSchedule
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes


    TY 2012 OtherExpensesSchedule
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Supplies 3,957     3,957
    Rent/Lease Expense 27,360     27,360
    Licenses Fees 364     364
    Meals Entertainment 556     556
    Portfolio Deductions Section 1256 Net Gain/Loss 131,589 131,589    
    Investment Interest Expense 4,089 4,089    
    Commissions Investment Fees 59,856 59,856    
    Insurance 4,572     4,572
    Catering Expense 16,470     16,470
    Contract Labor 2,500     2,500
    Miscellaneous 131     131


    TY 2012 OtherIncomeSchedule2
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    From Investment Schedules K-1 344,668 344,668  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Cardon-Ferro Creative 5,097     5,097
    Mary Kay Lazarus Public Relations, Inc. 67,438     67,438
    Washington Speakers Bureau 51,428     51,428
    La Petite Photo 1,830     1,830


    TY 2012 TaxesSchedule
    Name:
    MCCARTHEY FAMILY FOUNDATION
    EIN: 20-8067695
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax on investment income 24,094 24,094    
    Payroll taxes 9,799 4,900   4,899
    Foreign dividends taxes 9,407 9,407