MCCARTHEY FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MCCARTHEY FAMILY FOUNDATION (EIN 20-8067695)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201413179349101426
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T04:03:19-00:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Todd F Brashear CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 East South Temple 200 | AddressLine1 |
| City | Salt Lake City | City |
| State | UT | State |
| ZIP Code | 84102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208067695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCARTHEY FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 8015781240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 EAST SOUTH TEMPLE Room 200 | AddressLine1 |
| City | SALT LAKE CITY | City |
| State | UT | State |
| ZIP Code | 84102 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John O'Brien | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Todd F Brashear | PreparerPersonNm |
| Phone | 8015781246 | PhoneNum |
| Preparation | 2014-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,782,210 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $987,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $987,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,916,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,047 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,773 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,773 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,348,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,348,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $134,809 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $134,809 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,957 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,858 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,004 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,004 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,121 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,121 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $332,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $267,736 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,498 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $685,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $387,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $298,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,405,377 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,405,377 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,091,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $387,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,703,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,743,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $960,578 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $714,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,709 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $27,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $48,291 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $48,291 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $37,932,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,654,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,533,210 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $11,282 | OtherAssetsEOYAmt |
| Total Assets BOY | $38,673,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,915,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,782,210 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,642 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $15,642 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $38,658,336 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,915,247 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,658,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,915,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,673,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,915,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,658,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,743,089 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,915,247 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,915,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SPDR Gold Trust | P | 2012-01-01 | 2013-12-31 | $267 | $267 | $267 | |
| BNP Cont Buff EQ | P | 2012-10-26 | 2013-11-14 | $300,000 | $300,000 | ||
| Highbridge Dyn Commod Str Fd | P | 2012-05-11 | 2013-01-29 | $134,381 | -$25,619 | -$25,619 | $160,000 |
| JPM High Yield Fd | P | 2012-05-14 | 2013-05-23 | $422,166 | $22,166 | $22,166 | $400,000 |
| DB FX NA Currency Bskt | P | 2012-02-03 | 2013-08-07 | $112,600 | $12,600 | $12,600 | $100,000 |
| GS REN SPX | P | 2012-06-08 | 2013-06-26 | $248,600 | $48,600 | $48,600 | $200,000 |
| Highbridge Dyn Comm Str Fd | P | 2012-01-01 | 2013-01-29 | $240,319 | -$109,681 | -$109,681 | $350,000 |
| JPM High Yield Fd | P | 2012-01-01 | 2013-05-23 | $577,834 | $32,535 | $32,535 | $545,299 |
| JPM Short Duration Bond Fd | P | 2009-06-03 | 2013-01-30 | $1,595,000 | $36,869 | $36,869 | $1,558,131 |
| SPDR Gold Trust | P | 2012-01-01 | 2013-12-31 | $1,033 | $1,033 | $1,033 | |
| Global Access Portfolio | P | 2012-01-01 | 2013-12-31 | $257,836 | $257,836 | $257,836 | |
| Paradigm Master Fund | P | 2012-01-01 | 2013-12-31 | $1,744 | $1,744 | $1,744 | |
| Powershares DB Comm Index | P | 2012-01-01 | 2013-12-31 | -$1,661 | -$1,661 | $1,661 | |
| OAP IHD Portfolio Cash in Lieu | P | 2012-01-01 | 2013-12-31 | $2 | $2 | $2 | |
| OAP UST Portfolio | P | 2012-01-01 | 2013-12-31 | $3,212 | $3,212 | $3,212 | |
| Global Access Portfolio | P | 2013-01-01 | 2013-12-31 | $10,047 | $10,047 | $10,047 | |
| Paradigm Master Fund | P | 2013-01-01 | 2013-12-31 | -$669 | -$669 | $669 | |
| Powershares DB Comm Index | P | 2013-01-01 | 2013-12-31 | -$104 | -$104 | $104 | |
| Providence Debt III | P | 2013-01-01 | 2013-12-31 | $4 | $4 | $4 | |
| OAP IHD Portfolio | P | 2013-01-01 | 2013-12-31 | -$7,917 | -$7,917 | $7,917 | |
| OAP UST Portfolio | P | 2013-01-01 | 2013-12-31 | $11,783 | $11,783 | $11,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,047 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,475 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,395,873 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,106,637 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.058284 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,217,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,696,648 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.051925 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,436,193 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,841,036 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.080208 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,032,191 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,103,486 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.050674 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,428,938 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,280,507 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.087770 | DistributionYr5Rt |
| Total Distribution | 000.328861 | TotalDistributionRt |
| Average Distribution | 000.065772 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,170,407 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,773,632 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,606 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,783,238 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,703,667 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,212 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,212 | SubtotalAmt |
| Tax Based On Investment Income | $19,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $30,000 | OriginalReturnTaxPaidAmt |
| Es Penalty | $188 | EsPenaltyAmt |
| Overpayment | $10,600 | OverpaymentAmt |
| Applied To ES Tax | $10,600 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Todd F Brashear CPA | IndividualWithBooksNm |
| Phone | 8015781246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 E South Temple Suite 200 | AddressLine1 |
| City | Salt Lake City | City |
| State | UT | State |
| ZIP Code | 84102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Sarah J McCarthey | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Thomas K McCarthey Jr | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Philip G McCarthey | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Maureen P McCarthey | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Todd F Brashear | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Executive Director | 010.00 | $100,000 |
| John P O'Brien | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Secretary Treasurer | 005.00 | $50,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Mary Kay Lazarus Public Relations Inc | |||||
| 1338 South Foothill Drive Suite 264 | Salt Lake City | UT | 84108 | Administrative Public Relations | $52,719 |
| Washington Speakers Bureau Inc | |||||
| 1663 Prince Street | Alexandria | VA | 22314 | Lecture Series Speaker Fees | $80,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,924,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $888,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,812,596 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $42,812,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $642,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,170,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,108,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,108,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,212 | TotalTaxAmt |
| Distributable Before Adj | $2,089,308 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,089,308 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,089,308 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,703,667 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,703,667 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,703,667 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,089,308 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $614,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,310,033 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $368,202 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,435,760 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,703,667 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,089,308 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $614,359 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,050,119 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $614,913 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,435,206 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,401 | ExcessFromYear4Amt |
| Excess From Year3 | $1,310,033 | ExcessFromYear3Amt |
| Excess From Year2 | $108,211 | ExcessFromYear2Amt |
| Excess From Year1 | $368,202 | ExcessFromYear1Amt |
| Excess From Current Year | $614,359 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Todd F Brashear Executive Director | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 East South Temple Ste 200 | AddressLine1 |
| City | Salt Lake City | City |
| State | UT | State |
| ZIP Code | 84102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8015781246 | RecipientPhoneNum |
| Form And Info And Materials | Grant request letter, supporting documentation, IRS tax-exempt determination letter. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ability Found | ||||||
| 5236 South Greenpine Dr | Salt Lake City | UT | 84123 | PC | Equipment Replacement Program | $10,000 |
| American Cancer Society | ||||||
| 941 East 3300 South | Salt Lake City | UT | 84106 | PC | Capit | $310,000 |
| Ballet West | ||||||
| 50 West 200 South Ste 200 | Salt Lake City | UT | 84101 | PC | Capital Campaign | $100,000 |
| Big Brothers Big Sisters of Utah | ||||||
| 151 East 5600 South Ste 200 | Murray | UT | 84107 | PC | Program Funding | $3,000 |
| Cathedral of the Madeleine | ||||||
| 331 East South Temple | Salt Lake City | UT | 84111 | PC | Capital Replacement Program | $55,000 |
| Catholic Community Services | ||||||
| 745 East 300 South | Salt Lake City | UT | 84102 | PC | Refugee Resettlement Homeless Prevention | $125,000 |
| Eye Care 4 Kids Utah | ||||||
| 6911 South State Street | Midvale | UT | 84047 | PC | Eye Testing For Low Income Children | $5,000 |
| Fort Douglas Military Museum Association | ||||||
| 32 Potter Street | Fort Douglas | UT | 84113 | PC | Program Funding | $50,000 |
| Gonzaga University | ||||||
| 502 East Boone Ave | Spokane | WA | 99258 | PC | Capital Campaign-Athletic Center | $410,000 |
| Guadalupe School | ||||||
| 340 South Goshen Street | Salt Lake City | UT | 84104 | PC | Capital Campaign-New School | $250,000 |
| Herreshoff Marine Museum | ||||||
| One Burnside Street | Bristol | RI | 02809 | PC | Seamanship Program | $5,000 |
| Holy Cross Ministries | ||||||
| 860 East 4500 South Ste 204 | Salt Lake City | UT | 84107 | PC | Mental Health Counseling Program | $20,000 |
| Huntsman Cancer Foundation | ||||||
| 500 Huntsman Way | Salt Lake City | UT | 84108 | PC | Cancer Research | $10,000 |
| Judge Memorial Catholic High School | ||||||
| 650 South 1100 East | Salt Lake City | UT | 84102 | PC | Educational Programs | $21,000 |
| Kearns St Ann's Catholic School | ||||||
| 430 East 2100 South | Salt Lake City | UT | 84115 | PC | Tuition Assistance | $118,000 |
| National Multiple Sclerosis Society | ||||||
| 1440 Foothill Dr Ste 200 | Salt Lake City | UT | 84108 | PC | Medical Research | $70,000 |
| Playworks Education Energized | ||||||
| 1214 Wilmington Ave Ste 102 | Salt Lake City | UT | 84106 | PC | Program Funding | $5,000 |
| Race Swami | ||||||
| 1208 Browning Ave | Salt Lake City | UT | 84105 | PC | Program Funding | $18,800 |
| Rape Recovery Center | ||||||
| 2035 South 1300 East | Salt Lake City | UT | 84105 | PC | Program Funding | $5,000 |
| Red Butte Gardens | ||||||
| 285 South Connor Street | Salt Lake City | UT | 84113 | PC | Program Funding | $5,736 |
| Ronald McDonald House Charities | ||||||
| 935 East South Temple | Salt Lake City | UT | 84102 | PC | Capital Campaign-New Building | $102,500 |
| Saint Joseph Catholic High School | ||||||
| 1790 Lake Street | Ogden | UT | 84401 | PC | Tuition Assistance | $25,000 |
| Saint Vincent de Paul School | ||||||
| 1385 East Spring Lane | Salt Lake City | UT | 84117 | PC | Tuition Assistance | $3,000 |
| Salt Lake Acting Company | ||||||
| 168 West 500 North | Salt Lake City | UT | 84103 | PC | Program Funding | $2,500 |
| Splore | ||||||
| 774 East 3300 South Ste 105 | Salt Lake City | UT | 84106 | PC | Program Funding | $5,000 |
| St Joseph Villa Foundation for CC | ||||||
| PO Box 744 | Kaysville | UT | 84037 | PC | Program Funding | $5,000 |
| Teens Act | ||||||
| PO Box 95713 | South Jordan | UT | 84095 | PC | Program Funding | $5,000 |
| The Alzheimer's Association | ||||||
| 855 East 4800 South | Salt Lake City | UT | 84107 | PC | Walk to End Alzheimers | $500 |
| The Happy Factory | ||||||
| 896 North 2175 West Circle | Cedar City | UT | 84721 | PC | Program Funding | $3,250 |
| The Leonardo | ||||||
| PO Box 2129 | Salt Lake City | UT | 84110 | PC | Dead Sea Scrolls Exhibit | $25,000 |
| The Madeleine Choir School | ||||||
| 205 First Ave | Salt Lake City | UT | 84103 | PC | Tuition Assistance | $75,000 |
| The Sharing Place | ||||||
| 1695 East 3300 South | Salt Lake City | UT | 84106 | PC | Program Funding | $2,500 |
| Therapy Animals of Utah | ||||||
| 2459 West 300 North | Provo | UT | 84601 | PC | Program Funding | $2,500 |
| Tracy Aviary | ||||||
| 589 East 1300 South | Salt Lake City | UT | 84105 | PC | Program Funding | $10,000 |
| US Dream Academy | ||||||
| 1155 Glendale Drive | Salt Lake City | UT | 84104 | PC | Program Funding | $5,000 |
| University of Utah Athletics Department | ||||||
| 1825 E South Campus Dr | Salt Lake City | UT | 84112 | PC | Capital Campaign-Athletic Field | $400,000 |
| Utah Food Bank | ||||||
| 3150 South 900 West | Salt Lake City | UT | 84119 | PC | Program Funding | $5,000 |
| Utah Health & Human Rights Project | ||||||
| 225 South 200 East Ste 250 | Salt Lake City | UT | 84111 | PC | Human RIghts Abuse Prevention | $10,000 |
| Utah Pride Center | ||||||
| PO Box 1078 | Salt Lake City | UT | 84110 | PC | Program Funding | $5,000 |
| Utah Society for Environmental Education | ||||||
| 466 East 500 South Ste 100 | Salt Lake City | UT | 84111 | PC | Program Funding | $10,000 |
| Utah Symphony Utah Opera | ||||||
| 123 West South Temple | Salt Lake City | UT | 84101 | PC | Program Funding | $6,000 |
| Volunteers of America Utah | ||||||
| 435 West Bearcat Dr | Salt Lake City | UT | 84115 | PC | Program Funding | $15,000 |
| Westminster College | ||||||
| 1840 South 1300 East | Salt Lake City | UT | 84105 | PC | Tuition Assistance | $77,500 |
| YWCA Utah | ||||||
| 322 East 300 South | Salt Lake City | UT | 84111 | PC | Program Funding | $2,500 |
| Rowland Hall | ||||||
| 720 S Guardsman Way | Salt Lake City | UT | 84108 | PC | Tuition Assistance | $6,091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,405,377 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $987,446 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 24 | ExclusionCd |
| Exclusion | $67,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $293,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,348,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,348,271 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Attorney General for the State of Alaska does not require a copy of Form 990-PF to be furnished. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| SPDR Gold Trust | 2012-01 | P | 2013-12 | $267 | $267 | |
| BNP Cont Buff EQ | 2012-10 | P | 2013-11 | $300,000 | $300,000 | |
| Highbridge Dyn Commod Str Fd | 2012-05 | P | 2013-01 | $134,381 | -$25,619 | $160,000 |
| JPM High Yield Fd | 2012-05 | P | 2013-05 | $422,166 | $22,166 | $400,000 |
| DB FX NA Currency Bskt | 2012-02 | P | 2013-08 | $112,600 | $12,600 | $100,000 |
| GS REN SPX | 2012-06 | P | 2013-06 | $248,600 | $48,600 | $200,000 |
| Highbridge Dyn Comm Str Fd | 2012-01 | P | 2013-01 | $240,319 | -$109,681 | $350,000 |
| JPM High Yield Fd | 2012-01 | P | 2013-05 | $577,834 | $32,535 | $545,299 |
| JPM Short Duration Bond Fd | 2009-06 | P | 2013-01 | $1,595,000 | $36,869 | $1,558,131 |
| SPDR Gold Trust | 2012-01 | P | 2013-12 | $1,033 | $1,033 | |
| Global Access Portfolio | 2012-01 | P | 2013-12 | $257,836 | $257,836 | |
| Paradigm Master Fund | 2012-01 | P | 2013-12 | $1,744 | $1,744 | |
| Powershares DB Comm Index | 2012-01 | P | 2013-12 | -$1,661 | $1,661 | |
| OAP IHD Portfolio Cash in Lieu | 2012-01 | P | 2013-12 | $2 | $2 | |
| OAP UST Portfolio | 2012-01 | P | 2013-12 | $3,212 | $3,212 | |
| Global Access Portfolio | 2013-01 | P | 2013-12 | $10,047 | $10,047 | |
| Paradigm Master Fund | 2013-01 | P | 2013-12 | -$669 | $669 | |
| Powershares DB Comm Index | 2013-01 | P | 2013-12 | -$104 | $104 | |
| Providence Debt III | 2013-01 | P | 2013-12 | $4 | $4 | |
| OAP IHD Portfolio | 2013-01 | P | 2013-12 | -$7,917 | $7,917 | |
| OAP UST Portfolio | 2013-01 | P | 2013-12 | $11,783 | $11,783 |
General Explanation Attachment GeneralExplanationAttachment
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM Structured Equity Notes | AT COST | $3,730,000 | $4,865,460 |
| JPM OAP IHD | AT COST | $489,589 | $561,002 |
| JPMorgan Managed Equity Portfolio | AT COST | $25,751,478 | $29,291,200 |
| JPMorgan Global Access Portfolios, LLC | AT COST | $4,572,402 | $6,315,179 |
| Paradigm Equities I, LLC | AT COST | $429,152 | $426,225 |
| Paradigm Master Fund, L.P. | AT COST | $19,723 | $97,663 |
| Accrued Interest Dividends | AT COST | $27,640 | $27,640 |
| Next IT Corporation | AT COST | $500,000 | $500,000 |
| Starwood Opportunities Fund VIII, LLC | AT COST | $634,184 | $836,200 |
| JPM OAP UST | AT COST | $500,807 | $612,641 |
Legal Fees Schedule LegalFeesSchedule
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Statuary | Desc |
| EOY Book Value | $11,282 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Postage | $34 | $34 | |
| Rent/Lease Expense | $28,695 | $28,695 | |
| Licenses Fees | $324 | $324 | |
| Meals Entertainment | $9,974 | $9,974 | |
| Portfolio Deductions Section 1256 Net Gain/Loss | $160,075 | $160,075 | |
| Investment Interest Expense | $3,216 | $3,216 | |
| Commissions Investment Fees | $104,445 | $104,445 | |
| Insurance | $4,572 | $4,572 | |
| Catering Expense | $18,399 | $18,399 | |
| Contract Labor | $2,500 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Investment Schedules K-1 | Desc |
| Revenue And Expenses Per Books | $67,773 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67,773 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Cardon-Ferro Creative | $2,090 | $2,090 |
| Mary Kay Lazarus Public Relations, Inc. | $52,719 | $52,719 |
| Washington Speakers Bureau | $80,000 | $80,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax on investment income | $27,661 | $27,661 | |
| Payroll taxes | $11,717 | $5,859 | $5,858 |
| Foreign dividends taxes | $11,437 | $11,437 |
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