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 07-01-2012 , and ending 06-30-2013
Name of foundation
MAYBELLE CLARK MACDONALD FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1496   Room/suite
City or town, state, and ZIP code
BEND, OR97709
A Employer identification number

23-7108002
B Telephone number (see instructions)

(541) 728-0848
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$127,198,117J 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 58 58  
4 Dividends and interest from securities...... 3,098,487 3,098,487  
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 2,728,054
b Gross sales price for all assets on line 6a 40,434,668
7 Capital gain net income (from Part IV, line 2)... 2,729,094
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 45,635 0  
12 Total. Add lines 1 through 11........ 5,872,234 5,827,639  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 217,500 108,750   108,750
14 Other employee salaries and wages...... 42,351 21,176   21,175
15 Pension plans, employee benefits....... 135,630 67,815   67,815
16a Legal fees (attach schedule)......... Click to see attachment 27,725 0   27,725
b Accounting fees (attach schedule)....... Click to see attachment 32,198 0   32,198
c Other professional fees (attach schedule).... Click to see attachment 622,156 621,280   876
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 184,482 0   0
19 Depreciation (attach schedule) and depletion... 18,635 9,318  
20 Occupancy.............. 7,586 3,793   3,793
21 Travel, conferences, and meetings....... 23,178 11,588   11,589
22 Printing and publications.......... 1,504 752   752
23 Other expenses (attach schedule)....... Click to see attachment 30,588 10,580   20,008
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,343,533 855,052   294,681
25 Contributions, gifts, grants paid........ 4,350,829 4,350,829
26 Total expenses and disbursements. Add lines 24 and 25 5,694,362 855,052   4,645,510
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 177,872
b Net investment income (if negative, enter -0-) 4,972,587
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.......... 512,908 368,528 368,528
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   480,000 0 0
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 12,168,800 Click to see attachment7,261,606 7,279,206
b Investments—corporate stock (attach schedule)........ 50,809,311 Click to see attachment63,786,798 82,980,862
c Investments—corporate bonds (attach schedule)........ 27,465,622 Click to see attachment20,151,464 19,510,161
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 15,099,475 Click to see attachment15,165,267 16,777,530
14 Land, buildings, and equipment: basis bullet341,845
Less: accumulated depreciation (attach schedule) bullet60,015 301,505 Click to see attachment281,830 281,830
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 106,837,621 107,015,493 127,198,117
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 106,837,621 107,015,493
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).................... 106,837,621 107,015,493
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 106,837,621 107,015,493
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)............... 1 106,837,621
2 Enter amount from Part I, line 27a..................... 2 177,872
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 107,015,493
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 107,015,493
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 PUBLICLY TRADED INVESTMENTS      
b POLARIS LP, CLASS C P    
c MORGAN CREEK ABSOLUTE RETURN FUND LTD P    
d
e
(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 39,655,792   36,809,093 2,846,699
b 605,411   654,114 -48,703
c 173,465   242,367 -68,902
d
e
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       2,846,699
b       -48,703
c       -68,902
d
e
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 2,729,094
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 5,257,950 114,852,913 0.045780
2010 5,903,553 116,514,080 0.050668
2009 5,675,881 110,870,833 0.051194
2008 7,275,694 107,065,343 0.067956
2007 8,268,512 142,637,384 0.057969
2 Total of line 1, column (d) ...................... 2 0.273567
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 0.054713
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 120,835,946
5 Multiply line 4 by line 3....................... 5 6,611,297
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 49,726
7 Add lines 5 and 6......................... 7 6,661,023
8 Enter qualifying distributions from Part XII, line 4.............. 8 4,645,510
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 99,452
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 0
3 Add lines 1 and 2............................ 3 99,452
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 99,452
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 60,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 39,452
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 99,452
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 667
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 667
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletOR
    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 addressbulletWWW.MCMFUNDGIVING.ORG
    14
    The books are in care ofbulletMONIQUE MCCLEARY Telephone no.bullet (541) 728-0848
    Located atbulletPO BOX 1496BENDOR ZIP+4bullet97709
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    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
    CLARK C MUNRO CHAIRMAN
    20.00     		58,500 25,872 0
    PO BOX 1496
    BEND,OR97709
    MONIQUE M MCCLEARY PRESIDENT
    30.00     		139,500 45,681 0
    PO BOX 1496
    BEND,OR97709
    MAURIE M MUNRO SECRETARY
    4.00     		4,500 0 0
    PO BOX 1496
    BEND,OR97709
    CLARK C MUNRO JR DIRECTOR
    1.00     		4,500 0 0
    PO BOX 1496
    BEND,OR97709
    WARNER R MUNRO DIRECTOR
    1.00     		4,500 0 0
    PO BOX 1496
    BEND,OR97709
    GENE D'AUTREMONT DIRECTOR
    2.00     		3,000 0 0
    PO BOX 1496
    BEND,OR97709
    CHRISTOPHER R MUNRO DIRECTOR
    1.00     		3,000 0 0
    PO BOX 1496
    BEND,OR97709
    GARY BRANDEN DIRECTOR
    2.00     		0 0 0
    PO BOX 1496
    BEND,OR97709
    JANEEN MCANINCH DIRECTOR
    2.00     		0 0 0
    PO BOX 1496
    BEND,OR97709
    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 0
    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
    MORGAN STANLEY INVESTMENT ADVISORY 204,503
    1001 SW FIFTH AVENUE
    PORTLAND,OR97204
    UNION BANK INVESTMENT ADVISORY 162,992
    407 SW BROADWAY
    PORTLAND,OR97205
    BECKER CAPITAL MANAGEMENT INVESTMENT ADVISORY 136,527
    1211 SW FIFTH AVENUE
    PORTLAND,OR97204
    WELLS FARGO INVESTMENT ADVISORY 116,632
    1300 SW FIFTH AVENUE
    PORTLAND,OR97201
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet0
    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
    122,050,344
    b
    Average of monthly cash balances.......................
    1b
    484,828
    c
    Fair market value of all other assets (see instructions)................
    1c
    140,915
    d
    Total (add lines 1a, b, and c).........................
    1d
    122,676,087
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    122,676,087
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,840,141
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    120,835,946
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,041,797
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,041,797
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    99,452
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    99,452
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,942,345
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,942,345
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    5,942,345
    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
    4,645,510
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    4,645,510
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,645,510
    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 5,942,345
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 1,240,737
    b From 2008....... 1,968,493
    c From 2009....... 176,242
    d From 2010....... 148,495
    e From 2011.......  
    fTotal of lines 3a through e......... 3,533,967
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 4,645,510
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 4,645,510
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 1,296,835 1,296,835
    (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 2,237,132
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		2,237,132
    10 Analysis of line 9:
    a Excess from 2008.... 1,912,395
    b Excess from 2009.... 176,242
    c Excess from 2010.... 148,495
    d Excess from 2011....  
    e Excess from 2012....  
    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
    ABBEY FOUNDATION
    1 ABBEY DRIVE
    ST BENEDICT,OR97373     		  509(A) PASTORAL FORMATION PROGRAM 25,000
    AMERICAN RIVERS
    320 SW STARK STREET
    PORTLAND,OR97204     		  509(A) OREGON SOURCE WATERS PROJECT 25,000
    ARCHDIOCESE OF PORTLAND IN OREGON
    2838 E BURNSIDE STREET
    PORTLAND,OR97214     		  509(A) GENERAL OPERATING SUPPORT 53,000
    ARTISTS REPERTORY THEATRE
    1515 SW MORRISON STREET
    PORTLAND,OR97205     		  509(A) GENERAL OPERATING SUPPORT 10,000
    BEACH SCHOOL PTA
    1710 N HUMBOLDT STREET
    PORTLAND,OR97217     		  509(A) GENERAL OPERATING SUPPORT 2,600
    BEAUTIFUL FEET MINISTRIES
    1709 E HATTIE STREET
    FORT WORTH,TX76104     		  509(A) GENERAL OPERATING SUPPORT 2,000
    BEND FC TIMBERS
    PO BOX 8340
    BEND,OR97708     		  509(A) FINANCIAL AID 1,100
    BLANCHET HOUSE OF HOSPITALITY
    615 NW 18TH AVENUE
    PORTLAND,OR97209     		  509(A) CAPITAL PROJECTS 50,000
    BODYVOX
    1701 NW 17TH AVENUE
    PORTLAND,OR97209     		  509(A) CAROL HAMPTON CREATIVE FUND (ENDOWMENT) 10,000
    BOYS & GIRLS CLUBS OF CENTRAL OREGON
    500 NW WALL STREET
    BEND,OR97701     		  509(A) $100,000 REDMOND RELOCATION, $26,000 GENERAL OPERATING SUPPORT 126,000
    BOYS & GIRLS CLUBS OF PORTLAND
    PO BOX 820127
    PORTLAND,OR97282     		  509(A) YOUTH OF THE YEAR SCHOLARSHIP AWARDS 3,000
    BOYS AND GIRLS AID SOCIETY OF OREGON
    018 SW BOUNDARY CT
    PORTLAND,OR97239     		  509(A) ENDOWMENT SUPPORT 50,000
    BRIDGE MEADOWS
    PO BOX 4582
    PORTLAND,OR97208     		  509(A) GENERAL OPERATING SUPPORT 25,000
    CALVARY CHAPEL
    9100 SW WILSHIRE STREET
    PORTLAND,OR97225     		  509(A) REACH 2:47 50,000
    CAMPS FOR KIDS
    5075 SW 91ST AVENUE
    PORTLAND,OR97225     		  509(A) GENERAL OPERATING SUPPORT 2,500
    CASCADE SCHOOL OF MUSIC
    200 NW PACIFIC PARK LANE
    BEND,OR97701     		  509(A) DEVELOPMENT DIRECTOR POSITION 9,000
    CATHOLIC CHARITIES
    2740 SE POWELL BLVD
    PORTLAND,OR97202     		  509(A) $250,000 CENTER FOR HOPE CAPITAL CAMPAIGN, $50,000 FOR HOUSING TRANSITION PROGRAM. $50,000 GENERAL OPERATING 350,000
    CENTRAL OREGON YOUTH INVESTMENT FOUNDATION
    1143 NE FOURTH STREET
    BEND,OR97701     		  509(A) IMPROVING STUDENT ACHIEVEMENT FOR AT-RISK YOUTH THROUGH A NEW LIBRARY AT OREGON YOUTH CHALLENGE. 25,000
    CENTRAL CATHOLIC HIGH SCHOOL
    2401 SE STARK STREET
    PORTLAND,OR97214     		  509(A) FINANCIAL AID 11,700
    CENTRAL OREGON DISABILITY SUPPORT NETWORK
    1406 NW JUNIPER STREET
    BEND,OR97701     		  509(A) TECHNOLOGY GRANT 2,211
    CENTRAL OREGON SINGERS
    PO BOX 383
    BEND,OR97709     		  509(A) NEW ORLEANS TRIP 5,000
    CHESS FOR SUCCESS
    2701 NW VAUGHN STREET
    PORTLAND,OR97210     		  509(A) $45,000 TO SUPPORT AFTER SCHOOL PROGRAMS, $5,000 GENERAL OPERATING SUPPORT 50,000
    CHILDREN'S CANCER ASSOCIATION
    433 NW 4TH AVENUE SUITE 100
    PORTLAND,OR97209     		  509(A) GENERAL OPERATING SUPPORT 2,000
    CHILDREN'S CENTER
    1713 PENN LANE
    OREGON CITY,OR97045     		  509(A) CAPACITY EXPANSION 75,000
    CHILDREN'S COURSE
    19825 RIVER ROAD
    GLADSTONE,OR97027     		  509(A) GENERAL OPERATING SUPPORT 25,000
    CHILDREN'S INSTITUTE
    1221 SW YAMHILL STREET SUITE 260
    PORTLAND,OR97205     		  509(A) BUILDING OREGON'S EARLY LEARNING SYSTEM: ACCESS, ACCOUNTABILITY AND QUALITY 50,000
    CLASSIC WINES AUCTION
    1001 SE SANDY BLVD
    PORTLAND,OR97214     		  509(A) GENERAL OPERATING SUPPORT 10,000
    COLUMBIA MEMORIAL HOSPITAL FOUNDATION
    2111 EXCHANGE STREET
    ASTORIA,OR97103     		  509(A) GENERAL OPERATING SUPPORT 5,000
    CONCORDIA UNIVERSITY FOUNDATION
    2811 NE HOLMAN STREET
    PORTLAND,OR97211     		  509(A) CONCORDIA UNIVERSITY & COMMUNITY ATHLETIC COMPLEX $100,000, NURSING PROGRAM $25,000 STUDENT ATHLETES $2,500, SOCCER SPONSORSHIP $1,000 128,500
    DE PAUL TREATMENT CENTER
    PO BOX 3007
    PORTLAND,OR97208     		  509(A) GENERAL OPERATING SUPPORT 35,000
    DESCHUTES BASIN LAND TRUST
    20 NW IRVING AVENUE
    BEND,OR97701     		  509(A) $25,000 GENERAL OPERATING SUPPORT, $5,000 WHYCHUS CREEK 30,000
    FAITH HOPE & LOVE CHRISTIAN CENTER
    938 WAIAKAMILO ROAD
    HONOLULU,HI96817     		  509(A) GENERAL OPERATING SUPPORT 10,000
    FAMILIES FIRST PARENT RESOURCE CENTER
    401 SOUTH CANYON BLVD
    JOHN DAY,OR97845     		  509(A) SUSTAINABILITY 5,000
    FAMILY ACCESS NETWORK FOUNDATION
    2125 NE DAGGETT LANE
    BEND,OR97701     		  509(A) FAMILY ACCESS NETWORK ADVOCATES 19,600
    FIRST STORY
    936 SW SIMPSON AVENUE
    BEND,OR97702     		  509(A) $25,000 YOUTH BUILD AFFORDABLE HOUSING PROJECT, $3,000 GENERAL OPERATING SUPPORT 28,000
    FOREST PARK CONSERVANCY
    1507 NW 23RD AVENUE
    PORTLAND,OR97210     		  509(A) THE CAMPAIGN FOR FOREST PARK 20,000
    FOUNDATIONS FOR A BETTER OREGON
    221 NW 2ND AVENUE SUITE 203
    PORTLAND,OR97209     		  509(A) GENERAL OPERATING SUPPORT 25,000
    FRIENDLY HOUSE
    2617 NW SAVIER STREET
    PORTLAND,OR97210     		  509(A) $25,000 ENHANCING EDUCATION, $4,600 GENERAL OPERATING SUPPORT 29,600
    FRIENDS OF THE CHILDREN
    44 NE MORRIS
    PORTLAND,OR97212     		  509(A) SPONSOR A FRIEND FOR TWELVE YEARS 17,000
    FRONTLINE FOUNDATION
    PO BOX 9422
    BEND,OR97708     		  509(A) GENERAL OPERATING SUPPORT 5,000
    GEORGE FOX UNIVERSITY
    414 N MERIDIAN STREET
    NEWBERG,OR97132     		  509(A) PEDIATRIC BEHAVIORAL HEALTH PROGRAMS 10,000
    GHOST TREE INVITATIONAL
    711 NE BUTLER MARKET ROAD
    BEND,OR97701     		  509(A) GENERAL OPERATING SUPPORT 4,700
    GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON
    9620 SW BARBUR BLVD
    PORTLAND,OR97219     		  509(A) GENERAL OPERATING SUPPORT 11,000
    GIRLS INC OF NORTHWEST OREGON
    105 SE TAYLOR STREET
    PORTLAND,OR97214     		  509(A) GIRLS GROUP FOR UP TO 90 GIRLS IN GREATER PORTLAND 10,000
    GRANDMA'S HOUSE OF CENTRAL OREGON
    PO BOX 6372
    BEND,OR97708     		  509(A) RENOVATION PROJECT 50,000
    HABITAT FOR HUMANITY PORTLANDMETRO EAST
    1478 NE KILLINGSWORTH STREET
    PORTLAND,OR97211     		  509(A) LAUNCH "CORNERSTONE SOCIETY" AND MATCH MEMBERS WHO SUPPORT HABITAT'S "WORLD OF HOPE" CAMPAIGN 25,000
    HAPPY TRAILS RIDING CENTER
    20560 FERNVIEW RD
    WEST LINN,OR97068     		  509(A) GENERAL OPERATING SUPPORT 5,000
    HEART OF OREGON CORPS
    PO BOX 279
    BEND,OR97709     		  509(A) $50,000 DEVELOPMENT DIRECTOR, $40,000 OREGON EMPLOYMENT PROGRAM, $8,500 MADRAS GREENHOUSE PROJECT 98,500
    HOLY CROSS CATHOLIC SCHOOL
    5202 N BOWDOIN
    PORTLAND,OR97203     		  509(A) $20,000 TUITION ASSISTANCE, $1,000 GENERAL OPERATING SUPPORT 21,000
    HUMAN SOLUTIONS
    12350 SE POWELL BLVD
    PORTLAND,OR97236     		  509(A) EMPLOYMENT SOLUTIONS 25,000
    I HAVE A DREAM FOUNDATION
    1478 NE KILLINGSWORTH STREET
    PORTLAND,OR97211     		  509(A) DREAMER SCHOOL PROJECT, SUPPORTING LOW-INCOME & MINORITY YOUTH 25,000
    IMAGO
    PO BOX 15182
    PORTLAND,OR97293     		  509(A) GENERAL OPERATING SUPPORT 2,500
    IMPACT NORTHWEST
    PO BOX 33530
    PORTLAND,OR97292     		  509(A) GENERAL OPERATING SUPPORT 60,000
    JESUIT HIGH SCHOOL
    9000 SW BEAVERTON-HILLSDALE HIGHWAY
    PORTLAND,OR97225     		  509(A) FINANCIAL AID 20,000
    JOSEPH'S STOREHOUSE OF HOPE
    PO BOX 40
    MEHAMA,OR97384     		  509(A) FREEZER, GENERATOR AND FORKLIFT 9,603
    KPOV
    501 NW BOND STREET
    BEND,OR97701     		  509(A) CAPACITY BUILDING 20,000
    LA PINE PARK AND RECREATION FOUNDATION
    16405 1ST STREET
    LA PINE,OR97739     		  509(A) THE LA PINE COMMUNITY SCHOOL PROGRAM 1,000
    LA SALLE CATHOLIC COLLEGE PREPARATORY
    11999 SE FULLER RD
    MILWAUKIE,OR97222     		  509(A) SCHOLARSHIP SUPPORT 13,500
    LEWIS & CLARK COLLEGE
    0615 SW PALATINE HILL RD
    PORTLAND,OR97219     		  509(A) SMALL BUSINESS LEGAL CLINIC 10,000
    LIFEWORKS NW
    14600 NW CORNELL ROAD
    PORTLAND,OR97229     		  509(A) GENERAL OPERATING SUPPORT 50,000
    LINCOLN YOUTH BASEBALL & SOFTBALL
    6786 SW CANYON DRIVE
    PORTLAND,OR97225     		  509(A) SPONSORSHIP 2,000
    LITERARY ARTS
    224 NW 13TH AVENUE
    PORTLAND,OR97209     		  509(A) PORTLAND ART AND LECTURE SERIES 7,000
    MACDONALD CENTER
    605 NW COUCH STREET
    PORTLAND,OR97209     		  509(A) MAIN FLOOR UPGRADE PROJECT $52,000, GENERAL OPERATING SUPPORT $50,0000 102,000
    MAKE-A-WISH FOUNDATION OF OREGON
    2000 SW 1ST AVENUE SUITE 410
    PORTLAND,OR97201     		  509(A) GENERAL OPERATING SUPPORT 1,500
    MARTHA & MARY MINISTRIES
    4303 SE HENDERSON ST
    PORTLAND,OR97206     		  509(A) GENERAL OPERATING SUPPORT 25,000
    MARYLHURST UNIVERSITY
    17600 PACIFIC HIGHWAY
    MARYLHURST,OR97036     		  509(A) GENERAL OPERATING SUPPORT 13,200
    MEALS ON WHEELS PEOPLE
    7710 SW 31ST AVENUE
    PORTLAND,OR97219     		  509(A) GENERAL OPERATING SUPPORT 56,000
    MEDICAL TEAMS INTERNATIONAL
    14150 SW MILTON CT
    TIGARD,OR97224     		  509(A) GENERAL OPERATING SUPPORT 50,000
    MERCY CORPS
    45 SW ANKENY STREET
    PORTLAND,OR97204     		  509(A) SUPPORT ACTION CENTER, GLOBAL EDUCATION 35,000
    MORRISON CHILD AND FAMILY SERVICES
    11035 NE SANDY BLVD
    PORTLAND,OR97220     		  509(A) GENERAL OPERATING SUPPORT 8,000
    MT BACHELOR SPORTS EDUCATION FOUNDATION
    563 SW 13TH STREET
    BEND,OR97702     		  509(A) FINANCIAL ASSISTANCE FUND 8,000
    NATIVE FISH SOCIETY
    221 MOLALLA AVENUE SUITE 100
    OREGON CITY,OR97045     		  509(A) $5,000 CAPACITY BUILDING, $3,450 GENERAL OPERATING SUPPORT 8,450
    OREGON BALLET THEATRE
    818 SE 6TH AVENUE
    PORTLAND,OR97214     		  509(A) OBT EXPOSED & BODY BEAUTIFUL 25,000
    OREGON CHILDREN'S FOUNDATION
    101 SW MARKET STREET
    PORTLAND,OR97201     		  509(A) BOARD DEVELOPMENT 50,000
    OREGON CLUB OF CENTRAL OREGON
    PO BOX 1461
    BEND,OR97709     		  509(A) GENERAL OPERATING SUPPORT 3,400
    OREGON FOOD BANK
    PO BOX 55370
    PORTLAND,OR97238     		  509(A) EMERGENCY FOOD PURCHASE 50,000
    OREGON HUMANE SOCIETY
    1067 NE COLUMBIA BLVD
    PORTLAND,OR97211     		  509(A) GENERAL OPERATING SUPPORT 30,000
    OREGON INSTITUTE OF TECHNOLOGY
    3201 CAMPUS DRIVE
    KLAMATH FALLS,OR97601     		  509(A) WILSONVILLE CAMPUS 50,000
    OREGON JUNIOR GOLF FUND
    16055 SW WALKER RD SUITE 190
    BEAVERTON,OR97006     		  509(A) GENERAL OPERATING SUPPORT 25,000
    OREGON MENTORS
    1221 SW YAMHILL STREET
    PORTLAND,OR97205     		  509(A) QUALITY-BASED MENTORING 10,000
    OREGON STATE UNIVERSITY FOUNDATION
    850 SW 35TH STREET
    CORVALLIS,OR97333     		  509(A) TEACHING EXCELLENCE IN FORESTRY PROFESSOR FUND $150,000, BASKETBALL PRACTICE FACILITY $50,000 200,000
    OREGON SYMPHONY ASSOCIATION
    921 SW WASHINGTON STREET
    PORTLAND,OR97205     		  509(A) VIOLA CHAIR ENDOWMENT 40,000
    PACIFIC NORTHWEST COLLEGE OF ART
    1241 NW JOHNSON STREET
    PORTLAND,OR97209     		  509(A) GENERAL OPERATING SUPPORT 10,000
    PLAYWRITE
    PO BOX 13420
    PORTLAND,OR97213     		  509(A) GENERAL OPERATING SUPPORT 10,000
    PONDEROSA ELEMENTARY PTA
    3790 NE PURCELL BOULEVARD
    BEND,OR97701     		  509(A) PONDEROSA TECHNOLOGY GRANT 49,000
    PORTLAND AFTER-SCHOOL TENNIS & EDUCATION INC
    7519 NORTH BURLINGTON
    PORTLAND,OR97203     		  509(A) PORTLAND AFTER SCHOOL TENNIS & EDUCATION PROGRAMS 2,750
    PORTLAND ART MUSEUM
    1219 SW PARK AVENUE
    PORTLAND,OR97205     		  509(A) GENERAL OPERATING SUPPORT 50,000
    PORTLAND INSTITUTE FOR CONTEMPORARY ART
    224 NW 13TH AVENUE SUITE 305
    PORTLAND,OR97209     		  509(A) CAPACITY BUILDING 30,000
    PORTLAND JAPANESE GARDEN
    PO BOX 3847
    PORTLAND,OR97208     		  509(A) GENERAL OPERATING SUPPORT 25,000
    PORTLAND OPERA
    211 SE CARUTHERS
    PORTLAND,OR97214     		  509(A) FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA 40,000
    PORTLAND RESCUE MISSION
    1507 NE 122ND AVENUE
    PORTLAND,OR97230     		  509(A) NEXT STEP RECOVERY CAPACITY EXPANSION 25,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    PO BOX 243
    PORTLAND,OR97207     		  509(A) SCHOLARSHIP CHALLENGE 100,000
    PORTLAND SUMMERFEST
    PO BOX 4084
    PORTLAND,OR97208     		  509(A) OPERA IN THE PARK 3,000
    PREGNANCY RESOURCE CENTERS OF CENTRAL OREGON
    935 NE CREST DRIVE
    PRINEVILLE,OR97754     		  509(A) EXPANSION OF SERVICES PROJECT 5,000
    PREPARE THE WAY
    19781 ASTRO PLACE
    BEND,OR97702     		  509(A) CHRISTIAN YOUTH SUMMIT 5,000
    PROVIDENCE ST VINCENT MEDICAL FOUNDATION
    9205 SW BARNES ROAD
    PORTLAND,OR97225     		  509(A) NAVIGATOR FOR CANCER SURVIVORS 50,000
    RAPHAEL HOUSE OF PORTLAND
    4110 SE HAWTHORNE BLVD
    PORTLAND,OR97214     		  509(A) GENERAL OPERATING SUPPORT 102,300
    RICHMOND ELEMENTARY
    2276 SE 41ST STREET
    PORTLAND,OR97214     		  509(A) PTA SUPPORT 1,000
    RONALD MCDONALD HOUSE CHARITIES
    2620 N COMMERCIAL
    PORTLAND,OR97227     		  509(A) GENERAL OPERATING SUPPORT 1,950
    ROSE HAVEN
    PO BOX 10405
    PORTLAND,OR97296     		  509(A) CAPACITY BUILDING 25,000
    SEATTLE UNION GOSPEL MISSION
    3800 SOUTH OTHELLO
    SEATTLE,WA98118     		  509(A) GENERAL OPERATING SUPPORT 5,000
    SELF ENHANCEMENT INC
    3920 N KERBY AVENUE
    PORTLAND,OR97227     		  509(A) GENERAL OPERATING SUPPORT 3,500
    SEQUIM COMMUNITY AID
    PO BOX 1591
    SEQUIM,WA98382     		  509(A) GENERAL OPERATING SUPPORT 10,000
    SERENITY HOMES OF OREGON
    7327 SW BARNES ROAD
    PORTLAND,OR97225     		  509(A) GENERAL OPERATING SUPPORT 13,000
    SHEPHERD'S HOUSE
    PO BOX 5484
    BEND,OR97708     		  509(A) EMERGENCY FOOD 2,400
    SHERWOOD YOUTH FOOTBALL ASSOC
    PO BOX 92
    SHERWOOD,OR97140     		  509(A) NO-PAY TO PLAY PROGRAM 4,000
    SISTERS SCHOOLS FOUNDATION
    PO BOX 2155
    SISTERS,OR97759     		  509(A) $35,000 COMMUNITY SCHOOLS GRANTS, $1,000 ATHLETIC SUPPORT 36,000
    SOUTHSIDE SOCCER CLUB
    16285 SW 85TH AVENUE
    TIGARD,OR97224     		  509(A) SCHOLARSHIP PROGRAM 3,000
    ST ANDRE BESSETTE CATHOLIC CHURCH
    601 W BURNSIDE STREET
    PORTLAND,OR97209     		  509(A) OPEN DOORS CAMPAIGN 50,000
    ST ANDREW LEGAL CLINIC
    807 NE ALBERTA STREET
    PORTLAND,OR97211     		  509(A) LEADERSHIP GIVING PROJECT 30,000
    ST CHARLES FOUNDATION
    2500 NE NEFF ROAD
    BEND,OR97701     		  509(A) ST. CHARLES PATIENT NAVIGATOR PROGRAM 50,000
    ST ELIZABETH ANN SETON CATHOLIC SCHOOL
    2016 WILLIS LANE
    KELLER,TX76248     		  509(A) $33,333 CAPITAL CAMPAIGN, $10,822 TUITION GRANT, $4,000 GENERAL OPERATING SUPPORT 48,155
    ST FRANCIS OF ASSISI
    47-225 WASHINGTON STREET
    LA QUINTA,CA92253     		  509(A) GENERAL OPERATING SUPPORT 9,000
    ST JAMES CATHOLIC CHURCH
    218 W 12TH STREET
    VANCOUVER,WA98660     		  509(A) GENERAL OPERATING SUPPORT 9,000
    ST MARY'S ACADEMY
    1615 SW FIFTH AVENUE
    PORTLAND,OR97201     		  509(A) FINANCIAL AID 30,000
    ST MICHAEL THE ARCHANGEL CATHOLIC CHURCH
    424 SW MILL STREET
    PORTLAND,OR97201     		  509(A) SOCIAL SERVICES PROGRAMS 18,000
    ST PATRICK CATHOLIC CHURCH
    PO BOX 91652
    PORTLAND,OR97291     		  509(A) GENERAL OPERATING SUPPORT 3,000
    ST STEPHEN'S EPISCOPAL PARISH
    1432 SW 13TH AVENUE
    PORTLAND,OR97201     		  509(A) GENERAL OPERATING SUPPORT 5,000
    ST THOMAS MORE SCHOOL
    3521 SW PATTON ROAD
    PORTLAND,OR97221     		  509(A) TUITION ASSISTANCE 5,000
    ST VINCENT DE PAUL LA PINE
    PO BOX 1008
    LA PINE,OR97739     		  509(A) GENERAL OPERATING SUPPORT 3,750
    ST VINCENT MEDICAL CENTER FOUNDATION
    9205 SW BARNES ROAD
    PORTLAND,OR97225     		  509(A) GENERAL OPERATING SUPPORT 30,000
    STS PETER AND PAUL CATHOLIC CHURCH
    800 KAHEKA STREET
    HONOLULU,HI96814     		  509(A) GENERAL OPERATING SUPPORT 4,000
    THE DENTAL FOUNDATION OF OREGON
    PO BOX 2448
    WILSONVILLE,OR97070     		  509(A) THE TOOTH TAXI, FREE MOBILE DENTAL CLINIC 15,000
    THE DOUGY CENTER
    PO BOX 86852
    PORTLAND,OR97286     		  509(A) CAPITAL CAMPAIGN 100,000
    THE FELLOWSHIP AT BEND
    PO BOX 9811
    BEND,OR97708     		  509(A) COSTA RICA TRIP 24,500
    THE NORTHWEST CATHOLIC COUNSELING CENTER
    8383 NE SANDY BLVD SUITE 205
    PORTLAND,OR97220     		  509(A) $25,000 EXPANDED PSYCHOTROPIC MEDICATION MANAGEMENT FOR LOW-INCOME CLIENTS, $4,000 GENERAL OPERATING SUPPORT 29,000
    THE NORTHWEST SCHOOL OF WOODEN BOAT BUILDING
    42 N WATER STREET
    PORT HADLOCK,WA98339     		  509(A) GENERAL OPERATING SUPPORT 20,000
    THE SALVATION ARMY - SALEM
    PO BOX 7047
    SALEM,OR97303     		  509(A) FEEDING MARION-POLK COUNTIES 63,800
    TOLEDO COMMUNITY BOATHOUSE
    285 NW 1ST STREET
    TOLEDO,OR97391     		  509(A) BOATHOUSE PROJECT 10,000
    UNITED WAY OF DESCHUTES COUNTY
    PO BOX 5969
    BEND,OR97708     		  509(A) GENERAL OPERATING SUPPORT 1,000
    UNIVERSITY OF OREGON FOUNDATION
    360 E 10TH AVENUE
    EUGENE,OR97401     		  509(A) ACADEMIC AND ATHLETIC SCHOLARSHIPS 150,000
    UNIVERSITY OF PORTLAND
    5000 N WILLAMETTE BLVD
    PORTLAND,OR97203     		  509(A) RENOVATION OF THE CLARK LIBRARY 50,000
    VALLEY CATHOLIC HIGH SCHOOL
    4440 SW 148TH AVENUE
    BEAVERTON,OR97007     		  509(A) TUITION ASSISTANCE 20,000
    VIRGINIA GARCIA MEMORIAL FOUNDATION
    PO BOX 486
    CORNELIUS,OR97713     		  509(A) CORNELIUS WELLNESS CENTER 100,000
    VOLUNTEER HOSPICE OF CLALLAM COUNTY
    504 E 8TH STREET
    PORT ANGELES,WA98362     		  509(A) GENERAL OPERATING SUPPORT 5,000
    VOLUNTEERS IN MEDICINE
    2300 NE NEFF ROAD
    BEND,OR97701     		  509(A) PATIENT SPONSORSHIP 29,960
    WILLAMETTE UNIVERSITY
    900 STATE STREET
    SALEM,OR97301     		  509(A) GENERAL OPERATING SUPPORT 10,000
    WONDERLAND EXPRESS
    PO BOX 3589
    SUNRIVER,OR97707     		  509(A) GENERAL OPERATING SUPPORT 2,500
    WORLD AFFAIRS COUNCIL OF OREGON
    1200 SW PARK AVENUE
    PORTLAND,OR97205     		  509(A) INTERNATIONAL SPEAKER SERIES, 2013 10,000
    WORLD FORESTRY CENTER
    4033 SW CANYON
    PORTLAND,OR97221     		  509(A) WORLD FORESTRY CENTER DISCOVERY MUSEUM SPECIAL EXHIBITS 2013 5,000
    YOUNG AUDIENCES OF OREGON
    1220 SW MORRISON STREET
    PORTLAND,OR97205     		  509(A) GENERAL OPERATING SUPPORT 4,100
    YOUTH VILLAGES
    PO BOX 368
    MARYLHURST,OR97036     		  509(A) GENERAL OPERATING SUPPORT 65,000
    YWCA OF GREATER PORTLAND
    1111 SW 10TH AVENUE
    PORTLAND,OR97205     		  509(A) $25,000 YOLANDA HOUSE DOMESTIC VIOLENCE SHELTER AND SERVICES, $25,000 GENERAL OPERATING SUPPORT 50,000
    Total .................................bullet 3a 4,350,829
    bApproved for future payment
    ALBERTINA KERR CENTERS FOUNDATION
    424 NE 22ND AVENUE
    PORTLAND,OR97232     		  509(A) NEW WING FOR CHILDREN'S CRISIS PSYCHIATRIC CARE 150,000
    AMERICAN RIVERS
    320 SW STARK STREET
    PORTLAND,OR97204     		  509(A) OREGON SOURCE WATERS PROJECT 25,000
    ARCHDIOCESE OF PORTLAND IN OREGON
    2838 E BURNSIDE STREET
    PORTLAND,OR97214     		  509(A) GENERAL OPERATING SUPPORT 150,000
    BEND SCIENCE STATION
    1027 NW TRENTON AVENUE
    BEND,OR97701     		  509(A) SPARK AT PONDEROSA ELEMENTARY SCHOOL 10,000
    BLACK PARENT INITIATIVE
    2811 NE HOLMAN STREET
    PORTLAND,OR97211     		  509(A) GENERAL OPERATING SUPPORT 40,000
    BLANCHET HOUSE OF HOSPITALITY
    615 NW 18TH AVENUE
    PORTLAND,OR97209     		  509(A) CAPITAL CAMPAIGN SUPPORT 50,000
    BOYS & GIRLS AID SOCIETY OF OREGON
    018 SW BOUNDARY CT
    PORTLAND,OR97239     		  509(A) ENDOWMENT SUPPORT 100,000
    BOYS & GIRLS CLUBS OF CENTRAL OREGON
    500 NW WALL STREET
    BEND,OR97701     		  509(A) REDMOND RELOCATION 100,000
    BOYS & GIRLS CLUBS OF PORTLAND
    PO BOX 820127
    PORTLAND,OR97282     		  509(A) YOUTH OF THE YEAR SCHOLARSHIP 3,000
    CALVARY CHAPEL
    9100 SW WILSHIRE STREET
    PORTLAND,OR97225     		  509(A) REACH 2:47 125,000
    CATHOLIC CHARITIES
    2740 SE POWELL BLVD
    PORTLAND,OR97202     		  509(A) CAPITAL CAMPAIGN 500,000
    CENTRAL OREGON JUNIOR GOLF ASSOCIATION
    PO BOX 6975
    BEND,OR97708     		  509(A) TOURNAMENT OF CHAMPIONS 10,000
    THE CHILDREN'S COURSE
    19825 RIVER ROAD
    GLADSTONE,OR97027     		  509(A) LIFE SKILLS EXPERIENCE DIVERSITY EXPANSION 25,000
    CHILDREN'S INSTITUTE
    1221 SW YAMHILL STREET
    PORTLAND,OR97205     		  509(A) BUILDING OREGON'S EARLY LEARNING SYSTEM 50,000
    CHRIST THE KING CATHOLIC SCHOOL
    7414 SE MICHAEL DRIVE
    MILWAUKIE,OR97222     		  509(A) TUITION ASSISTANCE 10,000
    CLAY STREET TABLE
    1432 SW 13TH AVENUE
    PORTLAND,OR97204     		  509(A) GENERAL OPERATING SUPPORT 15,000
    COLUMBIA MEMORIAL HOSPITAL FOUNDATION
    2111 EXCHANGE STREET
    ASTORIA,OR97103     		  509(A) GENERAL OPERATING SUPPORT 5,000
    CONCORDIA UNIVERSITY FOUNDATION
    2811 NE HOLMAN STREET
    PORTLAND,OR97211     		  509(A) ATHLETIC COMPLEX 100,000
    DISCOVER YOUR NORTHWEST
    164 S JACKSON STREET
    SEATTLE,WA98104     		  509(A) GROWING THE DESCHUTES CHILDREN'S FOREST 30,000
    DOERNBECHER CHILDREN'S HOSPITAL FOUNDATION
    1121 SW SALMON STREET SUITE 100
    PORTLAND,OR97205     		  509(A) CDRC ASSISTANCE TECHNOLOGY 50,000
    FIRST STORY
    936 SW SIMPSON AVENUE
    BEND,OR97702     		  509(A) YOUTH BUILD AFFORDABLE HOUSING PROJECT 25,000
    FOUNDATIONS FOR A BETTER OREGON
    221 NW 2ND AVENUE
    PORTLAND,OR97209     		  509(A) GENERAL OPERATING SUPPORT 50,000
    FRIENDS OF THE CHILDREN
    44 NE MORRIS
    PORTLAND,OR97212     		  509(A) GENERAL OPERATING SUPPORT 42,500
    FRIENDS OF TREES
    3117 NE MARTIN LUTHER KING JR BLVD
    PORTLAND,OR97212     		  509(A) CAPACITY BUILDING 20,000
    FRONTLINE FOUNDATION
    PO BOX 9422
    BEND,OR97708     		  509(A) GENERAL OPERATING SUPPORT 5,000
    HEART OF OREGON CORPS
    PO BOX 279
    BEND,OR97709     		  509(A) WHEELS OF CHANGE 5,854
    HOLY CROSS AREA SCHOOL
    5202 N BOWDOIN
    PORTLAND,OR97203     		  509(A) TUITION ASSISTANCE 40,000
    JESUIT HIGH SCHOOL
    9000 SW BEAVERTON-HILLSDALE HIGHWAY
    PORTLAND,OR97225     		  509(A) FOOD DRIVE 20,000
    LA PINE PARK AND RECREATION FOUNDATION
    16405 1ST STREET
    LA PINE,OR97739     		  509(A) THE LA PINE COMMUNITY SCHOOL PROGRAM 15,000
    LASALLE HIGH SCHOOL
    7520 N FENWICK AVENUE
    PORTLAND,OR97217     		  509(A) FINANCIAL AID 27,000
    LEWIS & CLARK COLLEGE
    0615 SW PALATINE HILL RD
    PORTLAND,OR97219     		  509(A) FINANCIAL AID 20,000
    LIFEWORKS NW
    14600 NW CORNELL ROAD
    PORTLAND,OR97229     		  509(A) GENERAL OPERATING SUPPORT 50,000
    LIFT URBAN PORTLAND
    2701 NW VAUGHN STREET
    PORTLAND,OR97210     		  509(A) ADOPT A HIGH-RISE WELLNESS PROGRAM 50,000
    LINCOLN YOUTH BASEBALL & SOFTBALL
    6786 SW CANYON DRIVE
    PORTLAND,OR97225     		  509(A) SUPPORT FOR BASEBALL AND SOFTBALL 10,000
    MORRISON CHILD AND FAMILY SERVICES
    9911 SE MT SCOTT BLVD
    PORTLAND,OR97266     		  509(A) CARL MORRISON LEGACY PROJECT 10,000
    NEWBERRY HABITAT FOR HUMANITY
    PO BOX 3364
    SUNRIVER,OR97707     		  509(A) VOLUNTEER RESOURCE MANAGEMENT 10,000
    OREGON INSTITUTE OF TECHNOLOGY
    3201 CAMPUS DRIVE
    KLAMATH FALLS,OR97601     		  509(A) WILSONVILLE CAMPUS 100,000
    OREGON STATE UNIVERSITY FOUNDATION
    850 SW 35TH STREET
    CORVALLIS,OR97333     		  509(A) ENDOWMENT FOR PROFESSOR OF FORESTRY $600,000, BASKETBALL PRACTICE FACILITY $200,000 800,000
    OREGON SYMPHONY ASSOCIATION
    921 SW WASHINGTON STREET
    PORTLAND,OR97205     		  509(A) VIOLA CHAIR ENDOWMENT 60,000
    PORTLAND JAPANESE GARDEN
    PO BOX 3847
    PORTLAND,OR97208     		  509(A) GENERAL OPERATING SUPPORT 50,000
    PORTLAND OPERA
    211 SE CARUTHERS
    PORTLAND,OR97214     		  509(A) FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA 440,000
    PORTLAND SUMMERFEST
    PO BOX 4084
    PORTLAND,OR97208     		  509(A) OPERA IN THE PARK 3,000
    PREPARE THE WAY
    PO BOX 2557
    GLENDALE,AZ85311     		  509(A) CHRISTIAN YOUTH SUMMIT SUPPORT 5,000
    REGIONAL ARTS AND CULTURE
    411 NW PARK AVENUE SUITE 101
    PORTLAND,OR97209     		  509(A) SUSTAINING THE RIGHT BRIAN 75,000
    SAFE HAVEN MATERNITY
    PO BOX 1822
    ROSEBURG,OR97470     		  509(A) GENERAL OPERATING SUPPORT 10,000
    SISTERS SCHOOLS FOUNDATION
    PO BOX 2155
    SISTERS,OR97759     		  509(A) GENERAL OPERATING SUPPORT 25,000
    ST MARY'S ACADEMY
    1615 SW FIFTH AVENUE
    PORTLAND,OR97201     		  509(A) FINANCIAL AID 50,000
    ST MICHAEL THE ARCHANGEL CHURCH
    424 SW MILL STREET
    PORTLAND,OR97201     		  509(A) SACK LUNCH AND EMERGENCY FOOD PANTRY 18,000
    TERRY REILLY HEALTH SERVICE
    PO BOX 9
    NAMPA,ID83653     		  509(A) HOMEDALE RENOVATION 50,000
    UNIVERSITY OF OREGON FOUNDATION
    360 E 10TH AVENUE
    EUGENE,OR97401     		  509(A) ATHLETIC AND ACADEMIC SCHOLARSHIPS 600,000
    VALLEY CATHOLIC HIGH SCHOOL
    4440 SW 148TH AVENUE
    BEAVERTON,OR97007     		  509(A) FINANCIAL AID 60,000
    YOUNG AUDIENCES OF OREGON
    1220 SW MORRISON STREET
    PORTLAND,OR97205     		  509(A) STRATEGIC BOARD DEVELOPMENT 50,000
    YWCA OF GREATER PORTLAND
    1111 SW 10TH AVENUE
    PORTLAND,OR97205     		  509(A) EVALUATING OUR IMPACT 50,000
    YOUTH VILLAGES
    PO BOX 368
    MARYLHURST,OR97306     		  509(A) GENERAL OPERATING SUPPORT 50,000
    Total .................................bullet 3b 4,444,354
    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 58  
    4 Dividends and interest from securities....     14 3,098,487  
    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 2,728,054  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aINTEREST INCOME         30,774
    bMISCELLANEOUS     01 14,861  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 5,841,460 30,774
    13Total. Add line 12, columns (b), (d), and (e)..................
    135,872,234
    (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.)
    11A INTEREST INCOME FROM LOW INTEREST LOAN TO CHARITABLE ORGANIZATION.
    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:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GARY MCGEE AND CO. LLP 29,723 0   29,723
    HEIDI K. RUCKWARDT CPA PC 2,475 0   2,475

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    LOSS ON DISPOSAL OF CAPITAL ASSETS   PURCHASED       1,040   0 -1,040  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INVESTMENTS 20,151,464 19,510,161

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS 63,786,798 82,980,862

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    US Government Securities - End of Year Book Value:

    7,261,606
    US Government Securities - End of Year Fair Market Value:

    7,279,206
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2012 InvestmentsOtherSchedule2
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PRIVATE EQUITY FUNDS AT COST 7,832,981 9,599,488
    OTHER STRATEGIES FUNDS AT COST 2,769,274 2,615,030
    CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 4,238,012 4,238,012
    CLOSELY HELD INVESTMENT AT COST 325,000 325,000

    TY 2012 LandEtcSchedule2
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE BUILDING 279,245 18,851 260,394 260,394
    BUILDING IMPROVEMENTS 3,300 2,035 1,265 1,265
    OFFICE EQUIPMENT 32,857 23,624 9,233 9,233
    OFFICE FURNITURE 26,443 15,505 10,938 10,938


    TY 2012 LegalFeesSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THEDE CULPEPPER MOORE MUNRO & SILLIMAN 27,725 0   27,725


    TY 2012 OtherExpensesSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 406 281   125
    DUES AND SUBSCRIPTIONS 6,909 205   6,704
    INSURANCE 6,706 3,353   3,353
    OTHER OFFICE EXPENSES 2,860 1,430   1,430
    POSTAGE 2,228 1,114   1,114
    SEMINAR FEES 3,084 0   3,084
    RENT OF EQUIPMENT 4,065 2,032   2,033
    STATE CHARITY REGISTRATION FEES 1,200 600   600
    JANITORIAL SERVICES 1,409 704   705
    PROPERTY TAXES 1,721 861   860


    TY 2012 OtherIncomeSchedule2
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INTEREST INCOME 30,774   30,774
    MISCELLANEOUS 14,861   14,861


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 136,527 136,527   0
    INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 204,503 204,503   0
    INVESTMENT ADVISORY SERVICES - UNION BANK 162,992 162,992   0
    INVESTMENT ADVISORY SERVICES - WELLS FARGO 116,632 116,632   0
    PAYROLL SERVICE FEES 1,122 561   561
    WEBSITE SUPPORT FEES 250 0   250
    COMPUTER SUPPORT FEES 130 65   65


    TY 2012 TaxesSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN: 23-7108002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 184,482 0   0