Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
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 or province, country, and ZIP or foreign postal 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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$144,190,012J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 200,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 27,799 27,799  
4 Dividends and interest from securities... 3,962,518 3,962,518  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -217,564
b Gross sales price for all assets on line 6a 82,451,520
7 Capital gain net income (from Part IV, line 2)... 0
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 238,469 0  
12 Total. Add lines 1 through 11........ 4,211,222 3,990,317  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 235,492 117,746   117,746
14 Other employee salaries and wages...... 54,674 27,337   27,337
15 Pension plans, employee benefits....... 108,239 54,119   54,120
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,500 0   15,550
c Other professional fees (attach schedule).... Click to see attachment 567,471 556,402   11,069
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... 9,424 4,712  
20 Occupancy.............. 9,284 4,642   4,642
21 Travel, conferences, and meetings....... 14,851 7,425   7,426
22 Printing and publications.......... 2,359 1,179   1,180
23 Other expenses (attach schedule)....... Click to see attachment 66,102 29,150   36,952
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,083,396 802,712   276,022
25 Contributions, gifts, grants paid....... 6,823,619 6,823,619
26 Total expenses and disbursements. Add lines 24 and 25 7,907,015 802,712   7,099,641
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,695,793
b Net investment income (if negative, enter -0-) 3,187,605
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 245,803 1,491,610 1,491,610
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,078,533 Click to see attachment11,432,403 11,772,723
b Investments—corporate stock (attach schedule)....... 105,707,418 Click to see attachment103,451,181 112,274,766
c Investments—corporate bonds (attach schedule)....... 11,483,047 Click to see attachment9,785,221 9,991,203
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,555,677 Click to see attachment7,223,694 8,423,465
14 Land, buildings, and equipment: basis bullet335,243
Less: accumulated depreciation (attach schedule) bullet98,998 245,669 Click to see attachment236,245 236,245
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 137,316,147 133,620,354 144,190,012
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 137,316,147 133,620,354
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 instructions)..... 137,316,147 133,620,354
31 Total liabilities and net assets/fund balances (see instructions). 137,316,147 133,620,354
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
137,316,147
2
Enter amount from Part I, line 27a .....................
2
-3,695,793
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
133,620,354
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
133,620,354
Form 990-PF (2018)
Form 990-PF (2018)
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
c
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 82,451,520   82,669,084 -217,564
b
c
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       -217,564
b
c
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 -217,564
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 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))
2017 6,828,011 149,068,751 0.045804
2016 7,313,465 141,247,236 0.051778
2015 6,528,082 136,492,744 0.047827
2014 6,779,668 147,593,813 0.045935
2013 5,449,886 135,024,716 0.040362
2
Total of line 1, column (d) .....................
2
0.231706
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046341
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
141,961,227
5
Multiply line 4 by line 3......................
5
6,578,625
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
31,876
7
Add lines 5 and 6........................
7
6,610,501
8
Enter qualifying distributions from Part XII, line 4,.............
8
7,099,641
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 31,876
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 31,876
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 31,876
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 37,862
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,862
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,986
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet5,986 RefundedBullet 11 0
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 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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		51,000 6,600 0
    PO BOX 1496
    BEND,OR97709
    MONIQUE M MCCLEARY PRESIDENT
    30.00     		159,592 21,504 0
    PO BOX 1496
    BEND,OR97709
    MAURIE M MUNRO SECRETARY
    4.00     		15,000 0 0
    PO BOX 1496
    BEND,OR97709
    CLARK C MUNRO JR DIRECTOR
    1.00     		3,000 0 0
    PO BOX 1496
    BEND,OR97709
    WARNER R MUNRO DIRECTOR
    1.00     		3,000 0 0
    PO BOX 1496
    BEND,OR97709
    GENE D'AUTREMONT DIRECTOR
    2.00     		0 0 0
    PO BOX 1496
    BEND,OR97709
    GARY BRANDEN DIRECTOR
    2.00     		3,900 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 400,193
    1001 SW FIFTH AVENUE
    PORTLAND,OR97204
    BECKER CAPITAL MANAGEMENT INVESTMENT ADVISORY 155,631
    1211 SW FIFTH AVENUE
    PORTLAND,OR97204
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    141,993,409
    b
    Average of monthly cash balances.......................
    1b
    2,129,664
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    144,123,073
    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
    144,123,073
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,161,846
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    141,961,227
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,098,061
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,098,061
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    31,876
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    31,876
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,066,185
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    213,432
    5
    Add lines 3 and 4............................
    5
    7,279,617
    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
    7,279,617
    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
    7,099,641
    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
    7,099,641
    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
    31,876
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,067,765
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 7,279,617
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 66,443
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 7,099,641
    a Applied to 2017, but not more than line 2a 66,443
    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 2018 distributable amount..... 7,033,198
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (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 0
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		246,419
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 or email address 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 (2018)
    Form 990-PF (2018)
    Page 11
    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
    PO BOX 497
    SAINT BENEDICT,OR97373     		  PC MOUNT ANGEL LIBRARY REVITALIZATION PROJECT 100,000
    ALBERTINA KERR CENTERS FOUNDATION
    424 NE 22ND AVENUE
    PORTLAND,OR97232     		  PC CHILD CRISIS PSYCHIATRIC CARE PATIENT UNIT IMPROVEMENT PROJECT 100,000
    AMERICAN DIABETES ASSOCIATION
    4380 SW MACADAM AVENUE SUITE 270
    RIVER FORUM ONE
    PORTLAND,OR97239     		  PC THE AMERICAN DIABETES ASSOCIATION SAFE AT SCHOOLS PROGRAM FOR OREGON 15,000
    AMERICAN RED CROSS
    3131 N VANCOUVER AVENUE
    PORTLAND,OR97227     		  PC NEXT GENERATION EMERGENCY RESPONSE VEHICLE (ERV) FOR CENTRAL & EASTERN OREGON 125,000
    AMERICAN RIVERS
    1001 SE WATER AVENUE SUITE 450
    PORTLAND,OR97214     		  PC LOWER DESCHUTES INITIATIVE 20,000
    ASSISTANCE LEAGUE OF BEND
    P O BOX 115
    BEND,OR97709     		  PC OPERATION SCHOOL BELL - MATCHING GRANT 30,000
    ASSISTANCE LEAGUE OF GREATER PORTLAND
    4000 SW 117TH AVENUE
    BEAVERTON,OR97005     		  PC OPERATION SCHOOL BELL 1ST PAYMENT 5,000
    BEAVERTON ARTS FOUNDATION INC
    PO BOX 2
    BEAVERTON,OR97075     		  PC ARTS FOR ALL: THE PATRICIA RESER CENTER FOR THE ARTS 100,000
    BEND AREA HABITAT FOR HUMANITY
    224 NE THURSTON AVENUE
    BEND,OR97701     		  PC BUILDING CAPACITY BUILDS FAMILIES 1ST PAYMENT 50,000
    BEND HIGH SCHOOL ATHLETICS
    230 NE 6TH STREET
    BEND,OR97701     		  PC 2019 GOLF IMPROVEMENT 2,500
    BEND HIGH SCHOOL ATHLETICS
    230 NE 6TH STREET
    BEND,OR97701     		  PC BEND HIGH SCHOOL BASEBALL 1,000
    BEND LACROSSE BOOSTER CLUB
    62467 STENKAMP ROAD
    BEND,OR97701     		  PC GENERAL SUPPORT 10,000
    BEND USBC ASSOCIATION
    PO BOX 1799
    BEND,OR97709     		  PC GENERAL SUPPORT 5,000
    BETHLEHEM INN
    3705 NORTH HIGHWAY 97
    BEND,OR97701     		  PC FAMILY RESIDENCE AND SERVICE HUB 2ND PAYMENT 25,000
    BLANCHET HOUSE OF HOSPITALITY
    310 NW GLISAN
    PORTLAND,OR97209     		  PC PEER SUPPORT CONTINUATION AND NEW NURSE MANAGED CLINIC 75,000
    BOYS & GIRLS AID SOCIETY OF OREGON
    9320 SW BARBUR BOULEVARD
    PORTLAND,OR97219     		  PC FOSTER CARE YOUTH SPACE CAPITAL PROJECT 25,000
    BOYS & GIRLS CLUBS OF PORTLAND METROPOLITAN AREA
    PO BOX 820127
    PORTLAND,OR97209     		  PC CATALYST CAMPAIGN FOR ROCKWOOD 1ST PAYMENT 50,000
    BRADLEY ANGLE
    5432 N ALBINA AVENUE
    PORTLAND,OR97217     		  PC GLAMHER GALA 2019 37,500
    BRIDGE MEADOWS
    8502 N WAYLAND AVENUE
    PORTLAND,OR97203     		  PC HELPING CHILDREN, FAMILIES, AND ELDERS TO FLOURISH THROUGH INTERGENERATIONAL COMMUNITY 35,000
    CALDERA
    224 NW 13TH AVENUE SUITE 304
    PORTLAND,OR97209     		  PC LEADERSHIP GIVING CIRCLE CHALLENGE GRANT - YEAR TWO 30,000
    CANDLELIGHTERS FOR CHILDREN WITH CANCER
    6600 SW 92ND AVENUE SUITE 160
    PORTLAND,OR97223     		  PC CANCER WARRIOR BREAKFAST - SPRING APPEAL 25,000
    CASA FOR CHILDREN
    1401 NE 68TH AVENUE
    PORTLAND,OR97213     		  PC 2019 FUNDRAISING EVENT 5,000
    CASCADE SCHOOL OF MUSIC
    200 NW PACIFIC PARK LANE
    BEND,OR97701     		  PC SONG CATCHERS DEVELOPMENT EXPANSION PROJECT 17,500
    CATHOLIC CHARITIES
    2740 SE POWELL BOULEVARD 5
    PORTLAND,OR97202     		  PC FOR THE EXPANSION OF SAVE FIRST FINANCIAL WELLNESS 75,000
    CENTRAL CATHOLIC HIGH SCHOOL
    2401 SE STARK STREET
    PORTLAND,OR97214     		  PC INTEGRATING DIFFERENTLY-ABLED STUDENTS INTO THE CENTRAL CATHOLIC COMMUNITY 50,000
    CENTRAL CITY CONCERN
    232 NW 6TH AVENUE
    PORTLAND,OR97209     		  PC CENTRAL CITY CONCERN SUSTAINING DONOR PROJECT FINAL PAYMENT 30,000
    CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
    2600 NW COLLEGE WAY
    BEND,OR97703     		  PC THE NANCY R. CHANDLER VISITING SCHOLAR PROGRAM OF THE CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION 30,000
    CENTRAL VALLEY ANIMAL RESCUE
    11900 CENTER ROAD
    QUILCENE,WA98376     		  PC GENERAL OPERATION SUPPORT 25,000
    CHARITY GOLF INTERNATIONAL
    1540 KELLER PARKWAY SUITE 108 PMB
    250
    KELLER,TX76248     		  PC OPERATING 500
    CHILDREN'S CANCER ASSOCIATION
    1200 NW NAITO PARKWAY SUITE 140
    PORTLAND,OR97209     		  PC 2018 WONDERBALL GALA APPEAL MATCH 30,000
    CHILDREN'S COURSE
    19825 RIVER ROAD
    GLADSTONE,OR97027     		  PC THE CHILDREN'S COURSE YOUTH LEARNING CENTER FINAL PAYMENT 50,000
    CHILDREN'S HEALING ART PROJECT INC
    8065 SE GRAND AVENUE SUITE 160
    PORTLAND,OR97202     		  PC 2018 CHALLENGE GRANT 40,000
    CHILDREN'S INSTITUTE
    1411 SW MORRISON STREET 205
    PORTLAND,OR97205     		  PC BUILDING A MOVEMENT TO PREPARE OREGON CHILDREN FOR EARLY SCHOOL SUCCESS 150,000
    CLACKAMAS WOMEN'S SERVICES
    256 WARNER MILNE ROAD
    OREGON CITY,OR97045     		  PC CWS' CHILDREN'S PROGRAM & THE VILLAGE OF HOPE EMERGENCY SHELTER AND HOUSING PROGRAM 70,000
    CLAY STREET TABLE (DBA-ST STEPHEN'S EPISCOPAL PARISH)
    1432 SW 13TH AVENUE
    PORTLAND,OR97205     		  PC INTERGENERATIONAL AND CROSS-CULTURAL MEALS AND FOOD PANTRY PROGRAM 60,000
    COMMUNITY CYCLING CENTER
    1805 NE 2ND AVENUE
    PORTLAND,OR97212     		  PC STEM EDUCATION BICYCLE MECHANICS EXPANSION PROJECT 12,500
    COMMUNITY LIVING ABOVE (DBA-FAMILY INSPIRED RECOVERY)
    PO BOX 664
    WEST LINN,OR97068     		  PC OREGON RECOVERY HIGH SCHOOL INITIATIVE (COMMUNITY LIVING ABOVE IS SERVING AS FISCAL SPONSOR) 25,000
    CROOKED RIVER RANCH LIONS FOUNDATION
    PO BOX 1163
    CROOKED RIVER RANCH,OR97760     		  PC DONATION FOR WATER FOUNTAIN 3,000
    DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
    7528 N FENWICK
    PORTLAND,OR97217     		  PC ANNUAL BENEFIT DINNER AND AUCTION 2018 63,500
    DE PAUL TREATMENT CENTER
    PO BOX 3007
    PORTLAND,OR97208     		  PC CAPITAL PROJECT: CENTER FOR HOPE & RECOVERY 400,000
    DESCHUTES RIVER ALLIANCE
    5331 SW MACADAM AVENUE SUITE 330
    PORTLAND,OR97239     		  PC EXECUTIVE DIRECTOR POSITION AND 2019 DONATION 80,000
    ELDERS IN ACTION
    1411 SW MORRISON STREET SUITE 290
    PORTLAND,OR97205     		  PC CREATING A CULTURE OF GIVING & DEVELOPING A COMMITTED DONOR BASE AT ELDERS IN ACTION 20,000
    ELEVATE OREGON
    12215 NE MARX STREET
    PORTLAND,OR97230     		  PC CREATING PATHS TO SUCCESS FOR HIGH NEED STUDENTS TO IMPROVE EDUCATIONAL OUTCOMES 25,000
    EVANS SCHOLARS FOUNDATION
    ONE BRIAR ROAD
    GOLF,IL60029     		  PC WAVERLEY PADDLE RAISE 25,000
    FAMILY ACCESS NETWORK FOUNDATION
    2125 NE DAGGETT LANE
    BEND,OR97701     		  PC FAN SERVICES IN OUR SCHOOLS: COMMUNITY MATCHING CAMPAIGN 27,000
    FAMILY MEDICINE EDUCATION CONSORTIUM
    7795 RAINTREE ROAD
    DAYTON,OH45459     		  PC FACTS - FERTILITY APPRECIATION COLLABORATIVE TO TEACH THE SCIENCE 75,000
    FINANCIAL BEGINNINGS OREGON
    1326 SW 12TH AVENUE SUITE 300
    PORTLAND,OR97201     		  PC 2018 FINANCIAL LITERACY CONFERENCE CHALLENGE GRANT 25,000
    FORT WAYNE KOMETS CHARITY
    1010 MEMORIAL WAY
    FORT WAYNE,IN46805     		  PC OPERATING 2,774
    FRIENDS OF ZENGER FARM
    11741 SE FOSTER ROAD
    PORTLAND,OR97266     		  PC ANNUAL FARM TO TABLE FUNDRAISER 5,000
    FULL CIRCLE PROGRAMS
    15995 SW 74TH AVENUE 200
    TIGARD,OR97224     		  PC PHOENIX PROGRAM 18,000
    GHOST TREE INVITATIONAL
    711 NE BUTLER MARKET ROAD
    BEND,OR97701     		  PC 2018 GENERAL SUPPORT 2,140
    GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON
    9620 SW BARBUR BOULEVARD
    PORTLAND,OR97219     		  PC GIRL SCOUTS LATINA ENGAGEMENT 1ST PAYMENT 30,000
    GIRLS INC OF THE PACIFIC NORTHWEST
    4800 SW MACADAM AVENUE SUITE 309
    PORTLAND,OR97239     		  PC MAJOR GIFTS COORDINATOR 32,000
    GRANDMA'S HOUSE OF CENTRAL OREGON
    PO BOX 6372
    BEND,OR97708     		  PC HEALTHY PREGNANCIES, HEALTHY MOTHERS AND HEALTHY BABIES 15,000
    GRANT COUNTY RANCH & RODEO MUSEUM
    241 E MAIN
    JOHN DAY,OR97845     		  PC 2019 SCHOLARSHIP/ACTIVITIES DONATION 5,000
    GUARDIAN PARTNERS
    10814 NE HALSEY STREET
    PORTLAND,OR97220     		  PC PARTNERS PARTY 2018 10,000
    HOPE FOR ANIMALS
    1333 MAYCREST DRIVE
    FORT WAYNE,IN46805     		  PC CAPITAL INVESTMENT - BUILDING PURCHASE 350,000
    HABITAT FOR HUMANITY OF LA PINE
    PO BOX 3364
    SUNRIVER,OR97707     		  PC AFFORDABLE HOUSING - BUILDING A NEW COMMUNITY IN LA PINE 1ST PAYMENT 100,000
    HARPER'S PLAYGROUND
    1477 NW EVERETT STREET
    PORTLAND,OR97209     		  PC ANNA & ABBY'S YARD 125,000
    HEART OF OREGON CORPS
    PO BOX 279
    BEND,OR97709     		  PC YOUTHBUILD 2.0: RAISING THE BAR THROUGH EQUITY-FOCUSED YOUTH INTERVENTIONS 40,000
    HEARTWARMERS
    501 NE GREENWOOD AVENUE SUITE 700
    BEND,OR97701     		  PC HEARTWARMERS GENERAL SUPPORT 15,000
    HIGH DESERT CHAMBER MUSIC
    PO BOX 1272
    BEND,OR97709     		  PC 2018-19 CONCERT SERIES AND EDUCATIONAL OUTREACH 2,500
    HIGH DESERT MUSEUM
    59800 SOUTH HIGHWAY 97
    BEND,OR97702     		  PC 2018 HIGH DESERT RENDEZVOUS 10,000
    HOLY FAMILY CATHOLIC SCHOOL
    7425 SE CESAR E CHAVEZ
    PORTLAND,OR97202     		  PC CREATING OPPORTUNITIES FOR ACADEMIC SUCCESS 25,000
    HOPE4PAWS
    PO BOX 912
    JOHN DAY,OR97845     		  PC 2019 GRANT COUNTY SPAY NEUTER ASSISTANCE PROGRAM 3,000
    IMPACT NORTHWEST
    1785 NE SANDY BOULEVARD SUITE 200
    PORTLAND,OR97232     		  PC IMPACT NW - HOMELESSNESS PREVENTION & FUNDRAISER SUPPORT 53,000
    INCIGHT
    111 SW COLUMBIA STREET SUITE 1170
    PORTLAND,OR97201     		  PC EMPOWERMENT AND INDEPENDENCE FOR PEOPLE WITH BARRIERS 125,000
    JEREMY WILSON FOUNDATION
    1028 SE WATER AVENUE SUITE 230
    PORTLAND,OR97214     		  PC GENERAL OPERATING SUPPORT 5,000
    JESSIE F RICHARDSON FOUNDATION
    15900 SE 82ND AVENUE
    CLACKAMAS,OR97015     		  PC GROWING JFRF DONOR BASE AT AGELESS AWARDS 50,000
    KEMPLE MEMORIAL CHILDREN'S DENTAL CLINIC
    1029 NW 14TH STREET
    BEND,OR97703     		  PC BRIGHTER SMILES CAMPAIGN 20,000
    KESEY FARM PROJECT
    PO BOX 5715
    EUGENE,OR97405     		  PC 2019 FUNDRAISER PADDLE RAISE 5,000
    LA PINE HIGH SCHOOL ROBOTICS TEAM
    51533 COACH ROAD
    LA PINE,OR97739     		  PC OPEARTING 2,600
    L'ARCHE PORTLAND
    435 SE 85TH AVENUE
    PORTLAND,OR97216     		  PC MAKING L'ARCHE PORTLAND HOMES MORE ACCESSIBLE 20,000
    LIBERTY HOUSE
    2685 4TH STREET NE
    SALEM,OR97301     		  PC LIBERTY HOUSE: MENTAL HEALTH SUPPORT FOR TRAUMATIZED CHILDREN 50,000
    LIFE EXPANDING ADVENTURE PROGRAM
    806 SW BROADWAY SUITE 300
    PORTLAND,OR97205     		  PC COLUMBIA SLOUGH PADDLE CHALLENGE MATCH 20,000
    LITERARY ARTS
    224 NW 13TH AVENUE SUITE 306
    PORTLAND,OR97209     		  PC BOOKMARK: A BENEFIT FOR LITERARY ARTS & PORTLAND ARTS & LECTURE SERIES SUPPORT 90,000
    LORD & SCHRYVER CONSERVANCY
    PO BOX 2755
    SALEM,OR97308     		  PC EXECUTIVE DIRECTOR FOR THE LORD & SCHRYVER CONSERVANCY 15,000
    MAYBELLE CENTER
    121 NW 6TH AVENUE
    PORTLAND,OR97209     		  PC 2018 FUNDRAISING EVENT 10,000
    MEALS ON WHEELS PEOPLE
    7710 SW 31ST AVENUE
    PORTLAND,OR97219     		  PC MEALS ON WHEELS PEOPLE END OF YEAR APPEAL 50,000
    MEDICAL TEAMS INTERNATIONAL
    14150 SW MILTON COURT
    TIGARD,OR97224     		  PC LUNCHEON AND 2018 FUNDRAISING LUNCHEON EVENTS 20,000
    METROPOLITAN FAMILY SERVICE
    1808 SE BELMONT STREET
    PORTLAND,OR97214     		  PC 2018-2019 A GATHERING OF GOOD MATCHING CAMPAIGN 35,000
    MIRACLE THEATRE GROUP
    425 SE 6TH AVENUE
    PORTLAND,OR97214     		  PC CAPITAL CAMPAIGN FOR EL CENTRO MILAGRO 25,000
    MORRISON CHILD AND FAMILY SERVICES
    11035 NE SANDY BOULEVARD
    PORTLAND,OR97220     		  PC ROTARY YOUTH CENTER (RYC) AT MORRISON 100,000
    MOSAIC MEDICAL
    375 NW BEAVER STREET SUITE 101
    PRINEVILLE,OR97754     		  PC LYNN MARTIN MEMORIAL FUND 5,000
    MOUNTAINSTAR FAMILY RELIEF NURSERY
    2125 NE DAGGETT LANE
    BEND,OR97701     		  PC CAPACITY BUILDING PROJECT FINAL PAYMENT 50,000
    MUSIC WORKSHOP
    4804 SW SCHOLLS FERRY ROAD
    PORTLAND,OR97225     		  PC 2018-2019 CAPACITY BUILDING SUPPORT 30,000
    NATIVE FISH SOCIETY
    813 7TH STREET SUITE 200A
    OREGON CITY,OR97045     		  PC RESTORING AND PROTECTING NATIVE FISH THROUGH GROWING AND EMPOWERING OREGON'S RIVER STEWARDS 25,000
    NEIGHBOR IMPACT
    2303 SW FIRST STREET
    REDMOND,OR97756     		  PC FOOD RECOVERY PROGRAM 40,000
    NOLAN CATHOLIC HIGH SCHOOL
    4501 BRIDGE STREET
    FORT WORTH,TX76103     		  PC SENIOR GRADUATION FASHION SHOW & 2018-2019 TUITION ASSISTANCE 30,000
    NORTHWEST HOUSING ALTERNATIVES
    13819 SE MCLOUGHLIN BOULEVARD
    MILWAUKIE,OR97222     		  PC SUPPORTING OREGON'S KIDS 50,000
    OPEN SCHOOL
    16570 SE OAK STREET
    PORTLAND,OR97233     		  PC OPEN SCHOOL EAST - FINAL EXPANSION 150,000
    OREGON CHILDREN'S FOUNDATION
    SMART 101 SW MARKET
    PORTLAND,OR97201     		  PC SMART (START MAKING A READER TODAY) OUT OF SCHOOL TIME PILOT PROJECT 25,000
    OREGON CLUB OF CENTRAL OREGON
    PO BOX 1461
    BEND,OR97709     		  PC 2018 OREGON CLUB FUNDRAISING EVENT 1,500
    OREGON COAST AQUARIUM
    2820 SE FERRY SLIP ROAD
    NEWPORT,OR97365     		  PC CHALLENGE GRANT TO MATCH SPRING 2018 APPEAL FOR NEW EXHIBIT 35,000
    OREGON ENERGY FUND
    1020 SW TAYLOR STREET 620
    PORTLAND,OR97205     		  PC FUNDRAISING EXPANSION FOR I-5 CORRIDOR 1ST PAYMENT 35,000
    OREGON FOOD BANK
    7900 NE 33RD DRIVE
    PORTLAND,OR97211     		  PC LINK2FEED PROJECT AND EXPANSION & RURAL COMMUNITIES EXPANSION PROGRAM 175,000
    OREGON HISTORICAL SOCIETY
    1200 SW PARK AVENUE
    PORTLAND,OR97205     		  PC THE OREGON HISTORICAL SOCIETY FORWARD! CAMPAIGN 50,000
    OREGON HUMANE SOCIETY
    1067 NE COLUMBIA BOULEVARD
    PORTLAND,OR97211     		  PC GENERAL SUPPORT 2018 2,500
    OREGON HUMANITIES
    921 SW WASHINGTON STREET SUITE 150
    PORTLAND,OR97205     		  PC OREGON HUMANITIES 2019-2020 MAJOR DONOR EXPANSION 20,000
    OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION
    1953 NW KEARNEY STREET
    PORTLAND,OR97209     		  PC GENERAL OPERATING SUPPORT 25,000
    OREGON JUSTICE RESOURCE CENTER
    PO BOX 5248
    PORTLAND,OR97208     		  PC OREGON INNOCENCE PROJECT 70,000
    OREGON PARTNERSHIP - LINES FOR LIFE
    5100 SW MACADAM AVENUE SUITE 400
    PORTLAND,OR97239     		  PC CAPITAL PROJECT FOR CALL CENTER TO INCREASE CAPACITY 25,000
    OUR LADY OF LOURDES CATHOLIC PARISH
    4723 NW FRANKLIN STREET
    VANCOUVER,WA98663     		  PC 2018 & 2019 SUPPORT & ANNUAL CATHOLIC APPEAL 2019 12,000
    PARK ACADEMY
    1915 SOUTH SHORE BOULEVARD
    LAKE OSWEGO,OR97034     		  PC PARK ACADEMY ANNUAL GALA 50,000
    PARTNERS FOR A HUNGER-FREE OREGON
    712 SE HAWTHORNE BOULEVARD 202
    PORTLAND,OR97214     		  PC HUNGER-FREE COMMUNITIES OUTREACH INITIATIVE 15,000
    PORTLAND AFTER SCHOOL TENNIS & EDUCATION
    7519 NORTH BURLINGTON
    PORTLAND,OR97203     		  PC READY, SET, READ! COMMUNITY LITERACY PROGRAM 20,000
    PORTLAND CHILDREN'S MUSEUM
    4015 SW CANYON ROAD
    PORTLAND,OR97221     		  PC BUILDING FOR THE FUTURE: A PROPOSED MCM FUND MATCH 1ST PAYMENT 50,000
    PORTLAND INSTITUTE FOR CONTEMPORARY ART
    15 NE HANCOCK STREET
    PORTLAND,OR97212     		  PC SPACE PROGRAM SUPPORTING PARTNERS, ARTISTS, AND COMMUNITY EVENTS 75,000
    PORTLAND PLAYHOUSE
    602 NE PRESCOTT STREET
    PORTLAND,OR97211     		  PC PORTLAND PLAYHOUSE (PPH)'S CAPITAL CAMPAIGN 50,000
    PORTLAND RESCUE MISSION
    PO BOX 3713
    PORTLAND,OR97208     		  PC RELATIONSHIPS AND RECOVERY RENOVATIONS 125,000
    PORTLAND SUMMERFEST
    PO BOX 4084
    PORTLAND,OR97208     		  PC OPERA IN THE PARK 2019 5,000
    PORTLAND YOUTH PHILHARMONIC ASSOCIATION
    9320 SW BARBUR BOULEVARD SUITE 140
    PORTLAND,OR97219     		  PC ALUMNI CHALLENGE SEASON 95 25,000
    PROJECT LEMONADE
    PO BOX 96144
    PORTLAND,OR97296     		  PC FOSTER YOUTH FREE SHOPPING STORE PROGRAM 15,000
    PROVIDENCE CHILD CENTER FOUNDATION
    830 NE 47TH
    PORTLAND,OR97213     		  PC TELE-BABY RURAL INITIATIVE PURCHASING A ""BABY MIDDY"" 30,000
    PROVIDENCE PORTLAND MEDICAL FOUNDATION
    4805 NE GLISAN STREET
    PORTLAND,OR97213     		  PC CANCER CENTER RESEARCH 10,000
    RAPHAEL HOUSE OF PORTLAND
    4110 SE HAWTHORNE BOULEVARD 503
    PORTLAND,OR97214     		  PC RAPHAEL HOUSE OF PORTLAND GALA CHALLENGE MATCH 50,000
    RELIEF NURSERY INC
    1720 WEST 25TH AVENUE
    EUGENE,OR97405     		  PC BEST FOOT FORWARD 24,000
    RIDE CONNECTION INC
    9955 NE GLISAN
    PORTLAND,OR97220     		  PC 2019 LUNCH EVENT 50,000
    ROBERT LOUIS STEVENSON MUSEUM FOUNDATION
    PO BOX 29041
    PHOENIX,AZ85038     		  PC GENERAL OPERATION SUPPORT 5,000
    SCHOOL FOUNDATION INC (DBA - EDUCATION FOUNDATION FOR BEND-LA PINE SCHOOL
    PO BOX 1436
    BEND,OR97709     		  PC PERSEVERANCE AWARDS AND ART & MUSIC CLASSROOM GRANTS FOR HIGH NEED SCHOOLS 25,000
    SHELTERCARE
    499 W 4TH AVENUE
    EUGENE,OR97401     		  PC ZERO INCOME PROGRAM 5,000
    SHERIDAN MUSEUM OF HISTORY
    PO BOX 652
    SHERIDAN,OR97378     		  PC SHERIDAN MUSEUM OF HISTORY ROOF REPLACEMENT 15,000
    SISTERS FOLK FESTIVAL INC
    PO BOX 3500 PMB 304
    SISTERS,OR97759     		  PC 2019 GENERAL SUPPORT 6,000
    SISTERS FOLK FESTIVAL INC
    PO BOX 3500 PMB 304
    SISTERS,OR97759     		  PC SISTERS FOLK FESTIVAL CONNECTED BY CREATIVITY CAPITAL CAMPAIGN 225,000
    SISTERS OF THE HOLY NAMES US - ONTARIO PROVINCE
    PO BOX 411
    MARYLHURST,OR97036     		  PC TILLAMOOK TOWNHOUSES REPIPE 25,000
    SISTERS OF THE ROAD
    133 NW 6TH AVENUE
    PORTLAND,OR97209     		  PC FULL PLATE PROJECT MATCHING GRANT 25,000
    SPAY TO SAVE
    454 STRIPED PEAK ROAD
    PORT ANGELES,WA98363     		  PC 2018 GENERAL SUPPORT 20,000
    SPOON FOUNDATION
    135 SE MAIN STREET SUITE 201
    PORTLAND,OR97214     		  PC FUNDRAISER DONATION 2019 & COUNT ME IN CAMPAIGN 53,000
    ST ANDREW NATIVITY SCHOOL
    4925 NE 9TH AVENUE
    PORTLAND,OR97211     		  PC STUDENT SPONSORSHIP CHALLENGE GRANT 25,000
    ST CHARLES FOUNDATION
    2500 NE NEFF ROAD
    BEND,OR97701     		  PC OPERATING 4,300
    ST CHARLES FOUNDATION
    2500 NE NEFF ROAD
    BEND,OR97701     		  PC NEW 3-STORY WING AT ST. CHARLES BEND FEATURES A 24 BED ICU AND 28 BED PROGRESSIVE CARE UNIT. 100,000
    ST ELIZABETH ANN SETON CATHOLIC SCHOOL
    2016 WILLIS LANE
    KELLER,TX76248     		  PC TUITION ASSISTANCE PROGRAM 2018 11,945
    ST FRANCIS OF ASSISI
    47-225 WASHINGTON STREET
    LA QUINTA,CA92253     		  PC 2018 GENERAL SUPPORT 4,000
    ST JAMES CATHOLIC CHURCH
    218 W 12TH STREET
    VANCOUVER,WA98660     		  PC ANNUAL CATHOLIC APPEAL 2018 & GENERAL SUPPORT 11,000
    ST MARY MAGDALENE CATHOLIC CHURCH
    3123 NE 24TH AVENUE
    PORTLAND,OR97212     		  PC THE MADELEINE OLD CHURCH PROJECT 150,000
    ST MARY'S ACADEMY
    1615 SW FIFTH AVENUE
    PORTLAND,OR97201     		  PC S. MARY'S FUND 2018-2019 LEADERSHIP CHALLENGE GRANT & 2018 ANNUAL LUNCHEON 56,000
    ST VINCENT DE PAUL BEND
    950 SE THIRD STREET
    BEND,OR97702     		  PC PRESERVE & MAINTAIN AFFORDABLE HOUSING FOR PEOPLE LIVING WITH LOWER INCOMES 15,000
    STROKE AWARENESS OREGON
    695 SW MILL VIEW WAY
    BEND,OR97702     		  PC STROKE AWARENESS OREGON-RECOVERY SUPPORT PROJECT 3,400
    STS PETER AND PAUL CATHOLIC CHURCH
    800 KAHEKA STREET
    HONOLULU,HI96814     		  PC 2018 GENERAL OPERATION SUPPORT 4,000
    THE CENTER FOUNDATION
    2200 NE NEFF ROAD
    BEND,OR97701     		  PC INCREASING FUNDRAISING CAPACITY 30,000
    THE FRESHWATER TRUST
    700 SW TAYLOR STREET SUITE 200
    PORTLAND,OR97205     		  PC DESCHUTES RIVER BASIN RESTORATION OPPORTUNITY ANALYSIS 35,000
    THE PATHFINDER NETWORK
    2501 SW FIRST AVENUE SUITE 300
    PORTLAND,OR97201     		  PC MENTORING INSIDE OUT SERVICE CAPACITY BUILDING PROJECT 2018/2019 11,500
    TOGETHER WE ARE GREATER THAN (FORMERLY I HAVE A DREAM FOUNDATION)
    2916 NE ALBERTA STREET SUITE D
    PORTLAND,OR97211     		  PC FAMILY ENGAGEMENT AND LEADERSHIP PROJECT 50,000
    TREASURE VALLEY CHILDREN'S RELIEF NURSERY
    780 SE 6TH STREET
    ONTARIO,OR97914     		  PC COMPLETING A RELIEF NURSERY AND ITS PLAYGROUND IN A HIGH-POVERTY COMMUNITY 50,000
    TRILLIUM FAMILY SERVICES
    3415 SE POWELL BOULEVARD
    PORTLAND,OR97202     		  PC TRILLIUM SAIP2 REPLACEMENT FACILITY PROJECT 100,000
    UNION GOSPEL MISSION
    3 NW THIRD AVENUE
    PORTLAND,OR97209     		  PC SEARCH + RESCUE MATCH APPEAL 20,000
    UNIVERSITY OF OREGON FOUNDATION
    360 E 10TH AVENUE
    EUGENE,OR97401     		  PC SUPPORT OF OREGON ATHLETICS 51,060
    UNIVERSITY OF OREGON FOUNDATION
    360 E 10TH AVENUE SUITE 202
    EUGENE,OR97401     		  PC OREGON ATHLETICS SUPPORT 4,900
    UPPER DESCHUTES RIVER COALITION
    PO BOX 3042
    SUNRIVER,OR97707     		  PC CREATING WILDFIRE DEFENSIBLE SPACES AROUND HOMES OF LOW INCOME AND SENIORS 155,000
    URBAN GLEANERS
    PO BOX 6344
    PORTLAND,OR97228     		  PC 2018-2020 PROGRAM AND FUNDRAISING CAPACITY BUILDING PROJECT 1ST PAYMENT 50,000
    VIRGINIA GARCIA MEMORIAL FOUNDATION
    PO BOX 6149
    ALOHA,OR97007     		  PC BEAVERTON WELLNESS CENTER SUPPORT 2018 25,000
    VOLUNTEER HOSPICE OF CLALLAM COUNTY
    504 E 8TH STREET
    PORT ANGELES,WA98362     		  PC GENERAL SUPPORT 2018 30,000
    WARM SPRINGS COMMUNITY ACTION TEAM
    PO BOX 1419
    WARM SPRINGS,OR97761     		  PC WARM SPRINGS OLD COMMISSARY PROJECT 100,000
    WELFARE FOR ANIMALS GUILD
    751 MCCOMB ROAD
    SEQUIM,WA98382     		  PC 2018 GENERAL SUPPORT 20,000
    WESTERN RIVERS CONSERVANCY
    71 SW OAK STREET
    PORTLAND,OR97204     		  PC OREGON RIVERS PROJECT - LEVERAGING AND INSPIRING SUPPORT FOR ICONIC OREGON LANDSCAPES 50,000
    WORLD OREGON
    1207 SW BROADWAY SUITE 300
    PORTLAND,OR97205     		  PC WORLDQUEST FUNDRAISING EVENT: MATCHING CHALLENGE 1ST PAYMENT 25,000
    YOUNG MUSICIANS AND ARTISTS
    220 NW 8TH AVENUE
    PORTLAND,OR97209     		  PC STUDENT ARTS ACCESS INITIATIVE 11,500
    Total .................................bullet 3a 6,823,619
    bApproved for future payment
    ASSISTANCE LEAGUE OF GREATER PORTLAND
    4000 SW 117TH AVENUE
    BEAVERTON,OR97005     		  PC OPERATION SCHOOL BELL 2ND & 3RD PAYMENTS 10,000
    GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON
    9620 SW BARBUR BOULEVARD
    PORTLAND,OR97219     		  PC GIRL SCOUTS LATINA ENGAGEMENT 2ND & 3RD PAYMENTS 60,000
    HEARTWARMERS
    501 NE GREENWOOD AVENUE SUITE 700
    BEND,OR97701     		  PC HEARTWARMERS GENERAL SUPPORT 15,000
    MEDICAL TEAMS INTERNATIONAL
    14150 SW MILTON COURT
    TIGARD,OR97224     		  PC FREE MOBILE DENTAL CARE FOR VULNERABLE POPULATIONS IN CENTRAL AND SOUTHERN OREGON 20,000
    NORTHWEST CATHOLIC COUNSELING CENTER
    8383 NE SANDY BLVD SUITE 205
    PORTLAND,OR97220     		  PC MENTAL HEALTH COUNSELING FOR LOWER-INCOME WOMEN AND GIRLS 20,000
    PACIFIC RIVERS COUNCIL
    1001 SE WATER AVENUE SUITE 450
    PORTLAND,OR97214     		  PC OUR WATERSHED: PROMOTING ADVOCACY THROUGH STORYTELLING 15,000
    PAID IN FULL OREGON
    5244 SE PINE STREET
    HILLSBORO,OR97123     		  PC PAID IN FULL OREGON (PIFO) CAPITAL IMPROVEMENT REMODEL AT OSCI 30,000
    ROSE HAVEN
    PO BOX 10405
    PORTLAND,OR97296     		  PC ROSE HAVEN NUTRITION PROGRAM 20,000
    TROUT UNLIMITED
    50 SW BOND STREET SUITE 4
    BEND,OR97702     		  PC DESCHUTES RESTORATION OUTREACH PROGRAM 1-3 PAYMENTS 47,000
    Total .................................bullet 3b 237,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 27,799  
    4 Dividends and interest from securities....     14 3,962,518  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -217,564  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT REFUNDS     		    01 213,432  
    bMISCELLANEOUS     01 25,037  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 4,011,222 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,011,222
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    MAYBELLE CLARK MACDONALD FUND
     
    Employer identification number

    23-7108002
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    MAYBELLE CLARK MACDONALD FUND
          		Employer identification number
    23-7108002
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MAYBELLE CLARK MACDONALD TRUST
     
    PO BOX 1450
     
    MINNEAPOLIS, MN55485

    		$ 200,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    MAYBELLE CLARK MACDONALD FUND
          		Employer identification number

    23-7108002
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    MAYBELLE CLARK MACDONALD FUND
          		Employer identification number

    23-7108002
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 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 15,500 0   15,550

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS 2.6%20 354,816 351,286
    AMGEN INC 3.45%20 416,507 405,043
    JP MORGAN CHASE 4.25%20 425,830 409,779
    WELLS FARGO & CO 2.5%21 403,052 400,469
    CITIGROUP INC 2.7%21 353,384 351,719
    APPLE INC. 2.85%21 412,859 405,988
    CATERPILLAR INC. 3.9%21 305,521 309,554
    APPLIED MATERIALS 4.3%21 271,273 260,383
    ORACLE CORP 2.5%22 405,223 404,011
    CELGENE CORP 3.25%22 415,970 411,111
    CHEVRON CORP 2.355%22 401,555 403,063
    SUNTRUST BANKS, INC 3%23 300,670 305,566
    BERKSHIRE HATHAW 301,126 304,709
    THE GOLDMAN SACHS G 4%24 421,436 423,873
    AT&T INC. 3.4%25 332,702 359,253
    NIKE, INC. 2.375%26 319,686 350,055
    VERIZON COMMUNICATIONS INC 440,266 452,640
    BANK OF AMERICA CORP 436,575 452,456
    GOLDMAN SACHS GROUP INC/THE 327,314 340,483
    SHELL INTERNATIONAL FINANCE BV 326,542 335,699
    WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840% 325,501 338,457
    CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680% 324,788 344,339
    COMCAST CORP 329,978 345,458
    JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030% 437,384 464,686
    GENERAL ELECTRIC CO 328,796 352,597
    MICROSOFT CORP 447,782 476,965
    ENTERPRISE PRODUCTS OPERATING LLC 218,685 231,561

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD (ABB) 265,103 239,038
    ABBOTT LABORATORIES (ABT) 98,104 141,120
    ACCENTURE PLC IRELAND (ACN) 102,656 160,935
    ACCO BRANDS CORP (ACCO) 17,818 12,789
    ADDUS HOMECARE CORP COM (ADUS) 8,056 7,945
    ADIDAS AG (ADDYY) 102,559 136,784
    ADOBE INC (ADBE) 142,875 310,561
    ADVANCED MICRO DEVICES (AMD) 7,950 12,118
    AIA GROUP LTD SPON ADR (AAGIY) 150,320 266,840
    AIR LIQUIDE ADR (AIQUY) 48,764 71,389
    AKBANK TURK ANONIM SIRKETI ADR (AKBTY) 36,460 26,953
    AKZO NOBEL NV ADR (AKZOY) 134,851 164,429
    ALFA LAVAL AB-UNSPONS ADR (ALFVY) 56,862 80,938
    ALIBABA GROUP HLDG LTD (BABA) 151,233 141,830
    ALIGN TECHNOLOGY (ALGN) 53,065 104,280
    ALLEGHANY CORP DEL (Y) 128,439 214,550
    ALLEGION PUB LTD CO (ALLE) 32,653 40,572
    ALLERGAN PLC (AGN) 461,919 389,275
    ALLIANZ SE ADS (AZSEY) 157,399 230,662
    ALLSTATE CORP (ALL) 63,034 212,024
    ALLSTATE CORP (ALL) 185,299 221,074
    ALLY FINANCIAL (ALLY) 36,696 51,134
    ALPHABET INC (GOOG) 156,444 218,344
    ALPHABET INC (GOOGL) 239,270 277,197
    ALTICE USA INC CL A (ATUS) 23,324 24,131
    ALTRA INDL MOTION CORP (AIMC) 18,205 15,715
    AMADEUS IT GROUP S.A ADR (AMADY) 61,692 61,894
    AMBARELLA INC (AMBA) 33,064 29,876
    AMBEV S A SPONSORED (ABEV) 127,791 118,399
    AMEDISYS INC (AMED) 6,218 15,662
    AMER BEACON AHL MNGD FUT STR Y (AHLYX) 923,121 933,939
    AMER INTL GP INC NEW (AIG) 257,320 267,093
    AMERICAN EXPRESS CO (AXP) 34,258 44,562
    AMERICAN HOMES 4 RENT (AMH) 15,902 15,899
    AMERICAN INTL GROUP (ALG) 293,900 301,831
    ANTHEM INC (ANTM) 96,574 97,927
    AO SMITH CORP (AOS) 33,005 29,286
    AON PLC SHS CL-A (AON) 61,814 72,560
    APARTMENT INVT & MGMT CL A (AIV) 16,341 16,089
    APERGY CORP (APY) 21,339 16,837
    APOLLO COMMERCIAL REAL ESTATE (ARI) 15,708 16,551
    APPLE HOSPITALITY REIT INC (APLE) 16,504 15,749
    APPLE INC (AAPL) 282,588 529,832
    APPLE INC (AAPL) 88,927 121,127
    ARAMARK HOLDINGS CO (ARMK) 85,123 79,512
    ARCH COAL INC (ARCH) 12,018 17,146
    ARCHER DANIELS MIDLAND (ADM) 111,643 103,836
    ARCONIC INC (ARNC) 31,937 37,336
    ARCOSA INC (ACA) 22,710 30,443
    ARMSTRONG FLOORING INC (AFI) 26,471 17,041
    ARMSTRONG WORLD INDS INC NEW (AWI) 13,294 17,982
    ASPEN PHARMACARE HLDGS LTD ADR (APNHY) 79,422 25,318
    ASTRAZENECA PLC (AZN) 281,147 389,477
    ASTRAZENECA PLC ADS (AZN) 127,074 185,141
    AT&T INC (T) 413,293 396,591
    AT&T INC (T) 126,924 133,939
    ATLAS COPCO AS A ADR A NEW (ATLKY) 139,985 201,697
    AUTOMATIC DATA PROCESSING INC (ADP) 60,736 107,630
    AVAYA HLDGS CORP (AVYA) 11,601 7,896
    AVERY DENNISON CORP (AVY) 121,659 152,235
    AVIVA PLC ADR (AVVIY) 129,980 113,303
    AXOGEN INC (AXGN) 9,243 8,296
    AZUL SA ADR (AZUL) 31,453 31,868
    BAIDU INC ADS (BIDU) 477,531 324,618
    BAKER HUGHES AGE COMPA (BHGE) 209,030 187,065
    BALCHEM CP (BCPC) 6,895 7,798
    BALFOUR BEATTY PLC SPON ADR (BAFYY) 30,885 31,998
    BALL CORPORATION (BLL) 77,817 90,637
    BANCO BILBAO VIZ ARG SA ADS (BBVA) 153,767 127,246
    BANCO DO BRASIL SA SPON ADR (BDORY) 89,372 118,521
    BANCOLOMBIA S.A. (CIB) 47,707 46,038
    BANCORP SOUTH INC (BXS) 15,226 14,433
    BANK OF AMERICA (BAC) 115,606 212,947
    BANK OF NEW YORK MELLON CORP (BK) 127,143 100,221
    BANKUNITED INC (BKU) 24,440 22,909
    BARCLAYS OLC ADR (BCS) 255,168 217,966
    BARLOW RAND LTD ADR (BRRAY) 23,378 25,099
    BARRICK GOLD CORP (GOLD) 78,180 90,267
    BASF SE SP ADR(BASFY) 340,917 289,281
    BAYERISCHE MOTOREN WERKE (BMWYY) 81,982 58,746
    BB & T CORP (BBT) 179,223 166,600
    BECTON DICKINSON & CO (BDX) 102,065 138,858
    BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 204,559 289,911
    BERRY GLOBAL GROUP INC (BERY) 8,243 7,415
    BIDVEST GROUP LTD (BDVSY) 20,229 23,389
    BIOGEN INC COM (BIIB) 55,316 47,943
    BIOTELEMETRY INC COM (BEAT) 3,132 8,089
    BLACK KNIGHT INC (BKI) 22,756 27,970
    BLACKROCK EVENT DRIVEN EQ INST (BILPX) 3,645,566 3,714,278
    BNP PARIBAS SP ADR REPSTG (BNPQY) 190,130 161,900
    BOEING CO (BA) 59,772 63,702
    BOOKING HOLDINGS INC (BKNG) 77,766 88,111
    BORG WARNER INCO (BWA) 165,916 202,973
    BP PLC ADS (BP) 158,690 186,608
    BRANDYWINE REALTY TR SBI NEW (BDN) 16,081 15,251
    BRASKEM S.A. ADR PFD A (BRKMY) 56,859 36,164
    BRITISH AMERICAN (BTI) 359,576 228,329
    BROADCOM INC (AVGO) 119,560 128,673
    BROADRIDGE FIN SOLU.LLC (BR) 43,399 82,737
    BRUKER CORP (BRKR) 16,284 35,864
    BUNGE LIMITED (BG) 194,787 144,289
    BURLINGTON STORES INC (BURL) 22,237 34,881
    BWX TECHNOLOGIES INC COM (BWXT) 22,571 29,280
    CADENCE DESIGN SYSTEM (CDNS) 16,946 47,372
    CAIXABANK UNSPON ADR (CAIXY) 74,089 57,688
    CANADIAN NATL RAILWAY CO (CNI) 105,798 159,990
    CANADIAN NATURAL RESOURCES LTD (CNQ) 16,117 16,155
    CANNAE HLDGS INC (CNNE) 26,755 64,509
    CANTEL MEDICAL CORP (CMD) 17,719 16,773
    CAPITAL HEALTH INC (CAH) 131,773 115,678
    CARNIVAL PLC (CUK) 47,790 35,673
    CARREFOUR SA SPONSORED ADR (CRRFY) 80,150 79,930
    CARS COM INC (CARS) 16,968 11,931
    CATHAY GENERAL BANCORP (CATY) 8,151 7,362
    CBS CORP (CBS) 375,031 371,007
    CDN IMPL BK COMMERCE (CM) 65,435 62,220
    CH ROBINSON WORLDWIDE INC NEW (CHRW) 16,314 16,786
    CHARLES RIVER LABS INTL INC (CRL) 42,879 50,233
    CHARLES SCHWAB (SCHW) 110,964 106,102
    CHECK POINT SOFTWARE TECH LTD (CHKP) 188,792 250,642
    CHEMED CORP (CHE) 8,871 19,125
    CHEVRON CORP (CVX) 123,362 145,595
    CHINA MOBILE LTD (CHL) 408,336 358,969
    CHINA NATL BLDG MATL CO LTD (CBUMY) 54,852 61,754
    CHINA OVERSEAS LAN UNSPN ADR (CAOVY) 33,366 32,759
    CHLDREN'S PLACE INC (PLCE) 16,187 14,021
    CHOICE HOTELS INTL INC NEW (CHH) 8,725 9,571
    CHUBB LTD (CB) 99,018 114,002
    CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 105,773 106,336
    CHUNGHWA TELECOM LTD ADR (CHT) 23,912 24,665
    CHURCH & DWIGHT CO INC (CHD) 82,398 133,188
    CIENA CORP (CIEN) 153,334 286,470
    CIGNA CORP (CI) 272,571 250,977
    CIMAREX ENERGY CO (XEC) 45,686 28,834
    CIMPRESS N V SHS EURO (CMPR) 22,597 16,269
    CINTAS CORP (CTAS) 64,904 67,865
    CIRRUS LOGIC INC (CRUS) 22,169 23,161
    CISCO SYS INC (CSCO) 148,702 240,921
    CISCO SYSTEMS INC (CSCO) 141,812 252,032
    CITIGROUP INC (C ) 315,505 385,165
    CITIGROUP INC NEW ( C) 91,943 139,010
    CLEARWAY ENERGY INC CL C (CWEN) 8,235 8,666
    CMEX SAB DE CV (CX) 34,601 15,480
    COCA COLA EUROPEAN PARTNERS P (CCEP) 22,224 35,273
    COEUR D'ALENE MINES COR IDAHO (CDE) 8,779 6,632
    COGENT COMM GROUP (CCOI) 7,683 9,141
    COHERENT INC (COHR) 316,018 295,923
    COLUMBIA FINL INC (CLBK) 48,602 46,629
    COLUMBIA PPTY TR INC COM NEW (CXP) 8,017 7,632
    COMCAST CORP (CMCSA) 151,520 182,354
    COMMVAULT SYSTEMS, INC. (CVLT) 33,345 24,066
    CONCHO RES INC (CXO) 40,565 30,025
    CONCOPHILLIPS (COP) 169,100 185,013
    CONSOL ENRGY INC (CEIX) 17,640 16,472
    CONSTELLATION BRANDS INC CL A (STZ) 85,121 93,743
    CORSITE REALTY CORP (COR) 24,288 25,568
    CORVEL CORP (CRVL) 18,690 42,809
    COSTCO WHOLESALE CORP NEW (COST) 56,097 86,413
    COUPA SOFTWARE INC (COUP) 6,304 18,485
    CREDICORP LTD (BAP) 55,394 50,818
    CRH PLC ADR (CRH) 41,468 38,318
    CUMULUS MEDIA INC CL A (CMLS) 8,133 8,422
    CVS HEALTH CORP COM (CVS) 222,268 182,051
    CYRUSONE INC (CONE) 15,002 23,550
    DANONE (DANOY) 307,165 305,925
    DANONE SPONSORED ADR (DANOY) 56,734 64,605
    DASSAULT SYSTEMS SA ADS (DASTY) 60,193 123,551
    DBS GROUP HOLDINGS LTD SP (DBSDY) 146,726 206,335
    DELTA AIR LINES INC NEW (DAL) 56,205 72,697
    DENTSU INC UNSPON ADR (DNTUY) 89,353 74,730
    DEUTSCHE POST AG SPONSORED ADR (DPSGY) 130,997 136,111
    DIAGEO PLC SPON ADR NEW (DEO) 138,499 151,642
    DIAMONDBACK ENERGY INC (FANG) 35,316 44,351
    DINE BRANDS GLOBAL INC (DIN) 19,495 41,339
    DISCOVER FINCL SVCS (DFS) 27,941 40,735
    DISCOVERY INC (DISCK) 262,036 334,714
    DMC GLOBAL INC (BOOM) 16,369 14,190
    DOLLAR GEN CORP (DG) 65,521 120,428
    DOLLAR TREE INC (DLTR) 109,394 131,768
    DOMO INC COM CL B (DOMO) 8,319 5,163
    DORMAN PRODUCTS INC (DORM) 7,885 10,370
    DOUBLELINE TOTAL RETURN I (DBLTX) 3,204,525 3,290,801
    DOVER CORP (DOV) 50,834 64,328
    DOW INC (DOW) 48,283 41,766
    DUPONT DE NEMOURS INC (DD) 229,129 207,493
    DXC TECHNOLOGY CO (DXC) 20,751 27,134
    EAGLE BANCORP INC MD (EGBN) 7,877 7,795
    EAGLE MATLS INC (EXP) 8,191 8,528
    EAST JAPAN RY CO ADR (EJPRY) 148,517 158,033
    EATON CORP PLC SHS (ETN) 73,147 83,863
    ECOLAB INC (ECL) 62,528 105,828
    EDISON INTERNATIONAL (EIX) 149,853 175,603
    ELDORADO RESORTS INC COM (ERI) 7,009 25,661
    ELEMENT SOLUTIONS INC (ESI) 49,445 43,107
    EMBRAER SA (ERJ) 283,577 294,502
    ENCANA CORP (ECA) 199,993 113,876
    ENERGIZER HLDGS INC (ENR) 29,088 25,000
    EPIROC AKTIEBOLAG ADR (EPOKY) 69,233 76,030
    EQUITY RESIDENTIAL (EQR) 138,401 169,985
    ESSEX PROPERTY TRUST INC (ESS) 31,755 36,199
    EVEREST RE GROUP LTD (RE) 41,753 46,717
    EVO PMTS INC CL A (EVOP) 8,264 8,986
    EXACT SCIENCES CORP (EXAS) 16,423 16,644
    EXTENDED STAY AMERICA IN (STAY) 335,559 321,501
    FACEBOOK INC (FB) 193,878 263,252
    FANUC CORP (FANUY) 223,825 255,837
    FEDERATED INVESTORS INC (FII) 7,515 8,548
    FIRST FINANCIAL BANKSHARES INC (FFIN) 8,201 8,929
    FIRST INTERSTATE BANC SYSTEM (FIBK) 7,898 7,288
    FIRSTRAND LTD UNSPON (FANDY) 35,598 40,457
    FIVE BELOW (FIVE) 12,706 24,844
    FLAGSTAR BANCORP, INC (FBC) 8,343 7,755
    FMC CORP (FMC) 20,109 26,627
    FOMENTO ECONOMICO MEXICANO (FMX) 72,053 80,496
    FORD MOTOR CO (F) 334,343 321,754
    FORTINET INC (FTNT) 10,826 22,204
    FOX CORP CL A (FOXA) 77,192 76,468
    FOX FACTORY HOLDING CORP (FOXF) 8,533 10,396
    FUCHS PETROLUB AG UNSPON ADR (FUPBY) 67,830 61,580
    GALP ENERGIA SA LISBOA ADR (GLPEY) 48,281 44,321
    GARTNER INC (IT) 83,333 125,050
    GCI LIBERTY INC CL A (GLIBA) 40,523 62,628
    GENPACT LTD (G) 16,034 17,521
    GILDAN ACTIVEWEAR INC (GIL) 89,268 135,380
    GILEAD SCIENCES INC (GILD) 401,339 386,443
    GLOBAL BLOOD THERAPEUTICS INC (GBT) 24,328 21,513
    GOLDMAN SACHS GROUP (GS) 308,915 314,061
    GREENHILL & CO INC (GHL) 18,217 12,788
    GRIFOLS SA ADR (GRFS) 52,736 66,507
    GRUPO AEROPORTUARIO DEL (PAC) 24,209 27,434
    GRUPO FINANCIERO BANORTE SAB (GBOOY) 32,454 34,564
    GRUPO SUPERVIELE S.A. CL B ADR (SUPV) 16,085 16,777
    GUESS INC (GES) 7,078 8,527
    HALLIBURTON CO (HAL) 170,071 88,777
    HAMLTON BCH BRNDS HLD C-A (HBB) 24,153 19,183
    HANGER INC (HNGR) 24,684 23,248
    HAWAIIAN ELECTRIC IND (HE) 15,189 17,507
    HDFC BANK LTD ADR (HDB) 336,017 406,245
    HECLA MINING CO (HL) 8,279 5,155
    HELMERICH & PAYNE (HP) 34,611 26,322
    HENRY SCHEIN INC (HSIC) 106,719 120,368
    HIGHWOODS PROPERTIES (HIW) 16,127 14,455
    HILLROM HOLDINGS (HRC) 12,419 24,063
    HLTH CARE SVC GRP (HCSG) 74,781 59,852
    HOWARD HUGHES CORP (HHC) 414,260 442,728
    HP INC (HPQ) 202,562 243,659
    HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 81,000 80,350
    HYATT HOTELS CORP COM CL A (H) 32,917 32,888
    IAA INC (IAA) 14,982 18,498
    ICICI BANK LTD (IBN) 59,570 106,499
    IMAX CORP (IMAX) 269,943 275,932
    INDUSTRIAL & COML BK CHINA ADR (IDCBY) 150,795 142,554
    INFINEON TECHNOLOGIES AG (IFNNY) 200,237 161,371
    INFOSYS LIMITED ADR (INFY) 38,866 55,897
    ING GROEP NV ADR (ING) 98,253 100,636
    INTEL CORP (INTC) 201,908 216,133
    INTEL CORP (INTC) 126,973 113,787
    INTERNTNL PAPER (IP) 367,872 306,056
    INTERSECT ENT INC (XENT) 7,981 5,371
    IQ HEDGE MULTI-STRAT TRACKER (QAI) 6,939,491 7,070,673
    IRHYTHM TECHNOLOGIES INC (IRTC) 12,535 12,020
    ISHARES CORE MSCI (IEMG) 446,906 429,010
    ISHARES CORE MSCI EMERGING (IEMG) 2,464,024 3,039,795
    ISHARES MSCI INDIA INDEX (INDA) 163,458 214,977
    ISHARES RUSSELL 2000 (IWM) 97,230 179,603
    ISHARES RUSSELL 2000 (IWN) 336,130 322,940
    ISHARES TIPS BOND ETF (TIP) 3,088,663 3,108,067
    ISHARES US TREASURY BOND ETF (GOVT) 4,003,775 4,134,298
    ITAU UNIBANCO MULTIPLE ADR (ITUB) 90,391 134,527
    J ALEXANDERS HLDGS INC COM (JAX) 25,730 28,895
    J M SMUCKER CO (SJM) 325,627 335,203
    JBG SMITH PPTYS (JBGS) 22,865 26,712
    JEFFERIES FINL (JEF) 370,477 316,526
    JOHNSON & JOHNSON (JNJ) 282,711 300,148
    JOHNSON AND JOHNSON (JNJ) 282,842 335,386
    JOHNSON MATTHEY PUB LTD CO ADR (JMPLY) 80,765 88,179
    JP MORGAN CHASE & CO (JPM) 180,857 405,275
    KANSAS CY SOUTHN IND NEW (KSU) 117,538 120,724
    KAR AUCTION SVCS INC (KAR) 9,144 11,925
    KASIKORNBANK PUB CO LTD UNSPON (KPCPY) 22,950 25,220
    KDDI CORP UNSPON ADR (KDDIY) 235,170 225,399
    KEARNY FINL CORP MD COM (KRNY) 40,294 40,561
    KIMBALL ELECTRONCIS INC (KE) 17,889 17,344
    KIMBALL INTERNATIONAL INC CL B (KBAL) 18,657 18,615
    KLX ENERGY SERVICS HOLDNGS INC (KLXE) 17,984 13,034
    KOMATSU LTD SPON ADR NEW (KMTUY) 72,007 62,129
    KONTOOR BRANDS INC (KTB) 8,070 6,977
    KROGER CO (KR) 269,872 239,244
    KUBOTA CP ADR (KUBTY) 107,512 120,763
    L OREAL CO ADR (LRLCY) 135,889 204,747
    LABORATORY CP AMER HLDGS NEW (LH) 87,519 116,016
    LAMB WESTON HLDGS INC COM (LW) 98,991 99,412
    LANCASTER COLONY CRP (LANC) 8,427 8,767
    LAS VEGAS SANDS CORPORATION (LVS) 60,417 59,622
    LAUREATE EDUCATION INC CL A (LAUR) 8,115 7,619
    LEGGETT & PLATT INC (LEG) 277,829 253,242
    LEIDOS HLDGS INC (LDOS) 29,482 47,112
    LIBERTY GLOBAL PLC CL C NEW (LBTYK) 38,760 36,585
    LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) 48,655 45,842
    LIBERTY MEDIA CORP S-C BRAVES (BATRK) 24,813 35,298
    LINDE PLC (LIN) 265,445 330,718
    LLOYDS BANKING GROUP PLC (LYG) 82,818 76,288
    LOEWS CORP (L) 335,039 365,742
    LOMA NEGRA C.I.A.S.A (LOMA) 15,958 14,801
    LONZA GROUP AG ZUERICH ADR (LZAGY) 119,009 153,143
    LOWES COMPANIES INC (LOW) 152,908 180,629
    LUXFER HOLDINGS PLC (LXFR) 22,062 24,569
    MADISON SOUARE GARDEN CO (MSG) 269,864 333,129
    MAGNA INTL INC (MGA) 210,617 244,027
    MANHATAN ASSOC INC (MANH) 19,342 24,335
    MANULIFE FINANCIAL CORP (MFC) 79,989 96,609
    MARATHON OIL CO (MRO) 149,758 110,184
    MARATHON PETROLEUM CORP (MPC) 50,062 51,018
    MARCHEX INC CL B (MCHX) 4,600 8,159
    MARSH & MCLENNAN COS INC (MMC) 127,597 156,807
    MASCO CORP (MAS) 28,715 30,136
    MASTERCARD INC CL A (MA) 130,147 282,783
    MATTHEWS ASIAN JAPAN INV (MJFOX) 3,856,403 4,288,839
    MC CORMICK AND CO NON VOTING (MKC) 67,034 104,787
    MCKESSON CORP (MCK) 242,877 268,780
    MCKESSON CORP (MCK) 45,464 36,017
    MDU RES GROUP INC (MDU) 41,084 41,306
    MEDIFAST INC (MED) 7,940 6,800
    MEDTRONIC PLC SHS (MDT) 101,158 103,915
    MERCK & CO INC NEW COM (MRK) 88,825 131,645
    METHANEX CORP (MEOH) 325,537 280,673
    MICRO FOCUS INTERNATIONAL PLC (MFGP) 141,675 126,602
    MICROSOFT CORP (MSFT) 100,532 314,136
    MICROSOFT CORP (MSFT) 251,769 449,570
    MIDSTATES PETE CO INC COM PAR (MPO) 21,321 7,586
    MOLSON COORS BREWING (TAP) 336,887 276,360
    MONDELEZ INTL INC COM (MDLZ) 160,073 215,115
    MONDI PLC ADR (MONDY) 40,300 38,324
    MONOLITHIC PWR SYSTEMS INC (MPWR) 35,088 51,596
    NASPERS LTD ADR (NPSNY) 119,170 154,104
    NATL INSTRUMS CP (NATI) 18,799 25,236
    NEOGEN CP (NEOG) 11,859 14,472
    NESTLE SPON ADR REP REG SHR (NSRGY) 319,172 447,515
    NETEASE.COM INC (NTES) 74,463 79,033
    NEW ORIENTAL ED & TECH GRP ADR (EDU) 40,141 47,517
    NEWMONT MINING CORP (NEM) 306,482 432,210
    NIKE INC B (NKE) 72,243 120,132
    NOBLE ENERGY INC (NBL) 262,285 249,872
    NOBLE ENERGY INC (NBL) 71,638 57,030
    NOMAD HLDGS LTD (NOMD) 25,033 47,611
    NORTHROP GRUMMAN CP(HLDG CO) (NOC) 145,169 148,631
    NOVARTIS AG (NVS) 135,573 185,907
    NOVO NORDISK A/S ADR (NVO) 23,566 25,724
    NOVOCURE LTD (NVCR) 8,208 8,599
    NOVOZYMES A/S UNSPONS APR (NVZMY) 73,136 64,258
    NUTANIX INC CL A (NTNX) 18,932 11,025
    NUTRIEN LTD (NTR) 57,008 59,768
    NVENT ELECTRIC PLC (NVT) 36,598 36,764
    NXP SEMICONDUCTORS NV (NXPI) 64,728 68,717
    OCCIDENTAL PETROLEUM CORP DE (OXY) 126,810 82,509
    ONE GAS INC (OGS) 9,699 14,177
    ORACLE CORP (ORCL) 286,227 379,762
    O'REILLY AUTOMOTIVE INC NEW (ORLY) 71,831 115,966
    ORION ENGINEERED CARBONS S A (OEC) 25,549 28,604
    OWENS CORNING INC (OC) 42,245 45,396
    OXFORD INDUSTRIES INC (OXM) 7,756 7,656
    PARAMOUNT GROUP INC (PGRE) 8,118 7,762
    PARK HOTEL RSRTS (PK) 59,324 61,293
    PATTERSON-UTI ENERGY INC (PTEN) 16,058 12,500
    PAYPAL HLDGS INC COM (PYPL) 130,655 242,197
    PENTAIR PLC (PNR) 28,329 25,184
    PEOPLE'S UNITED FINANCIAL INC. (PBCT) 8,038 8,071
    PEPSICO INC NC (PEP) 105,170 137,424
    PERKIN ELMER INC (PKI) 19,144 25,626
    PERSPECTA INC (PRSP) 31,144 35,677
    PFIZER INC (PFE) 140,551 210,319
    PFIZER INC (PFE) 205,518 262,649
    PICC PPTY & CAS CO LTD ADR (PPCCY) 55,234 51,192
    PIEDMONT OFFICE RLTY TR CL-A (PDM) 8,121 7,852
    PIMCO ENHANCED SHRT MTRT EXC (MINT) 6,108,909 6,119,041
    PING AN INSURANCE ADR (PNGAY) 220,493 236,407
    PINNACLE WEST CAPITAL CORP (PNW) 32,573 32,461
    PIONEER NATURAL RESOURCES CO (PDX) 40,850 43,389
    PJSC LUKOIL SPONSORED ADR (LUKOY) 193,566 219,124
    PLANET FITNESS INC CL A (PLNT) 31,773 32,526
    PLURALSIGHT INC COM CL A (PS) 16,510 15,524
    PNC FINANCIAL SERVICES (PNC) 215,095 340,454
    POHTLAND GENERL ELEC (POR) 279,752 378,648
    POINTS INTL LTD COM NEW (PCOM) 12,594 12,832
    POTLATCHDELTIC CORP (PCH) 53,997 49,661
    POWER INTEGRATIONS INC (POWI) 7,949 9,942
    PROASSURANCE CP (PRA) 8,048 7,547
    PROCTER & GAMBLE (PG) 130,201 153,181
    PROCTOR AND GAMBLE (PG) 276,052 357,459
    PROGRESS SOFTWARE (PRGS) 5,438 8,331
    PROSPERITY BANCSHARES (PB) 22,602 22,061
    PRUDENTIAL PLC ADR (PUK) 213,578 242,675
    PT BK MADIRI PERSERO TBK UNSP (PPERY) 47,880 61,117
    PT TELEKOMUNIKASI INDONESIA (TLK) 58,315 53,977
    PULTE GROUP INC (PHM) 6,229 7,968
    QTS RLTY TR INC COM CL A (QTS) 16,258 16,348
    QUALCOMM INC (QCOM) 208,118 296,293
    QUEST DIAGNOSTICS INC (DGX) 185,420 201,380
    RADIUS HEALTH INC (RDUS) 16,801 18,221
    RAYTHEON CO (RTN) 144,632 128,497
    REGENERON PHARM (REGN) 114,248 91,709
    REINSURANCE GROUP OF AMERICA (RGA) 8,038 9,050
    RELX PLC SPONSORED ADR (RELX) 42,564 48,088
    RESIDEO TECHNOLOGIES INC (REZI) 30,491 29,329
    REXFORD INDL REALTY INC (REXR) 8,368 8,962
    RIO TINTO PLC SPON ADR (RIO) 74,039 74,309
    ROCHE HOLDINGS ADR (RHHBY) 415,298 439,733
    ROLLINS INC (ROL) 16,252 21,881
    ROLLS ROYCE HOLDINGS PLC (RYCEY) 214,315 189,577
    ROYAL DUTCH SHELL (RDSA) 358,483 422,955
    ROYAL DUTCH SHELL PLC (RDS'A) 100,045 105,999
    ROYAL DUTCH SHELL PLC CL B (RDS'B) 240,445 319,825
    RYANAIR HLDGS PLC ADR (RYAAY) 86,166 78,892
    SAP AG (SAP) 316,511 510,674
    SASOL LTD SPON ADR (SSL) 63,754 47,811
    SBERBANK RUSSIA SPON ADR (SBRCY) 60,430 76,171
    SCHLUMBERGER LTD (SLB) 158,974 176,843
    SCHLUMBERGER LTD (SLB) 140,234 68,869
    SEALED AIR CP NEW (SEE) 24,064 29,604
    SEATTLE GENETICS INC (SGEN) 20,669 21,940
    SGS SA ADR (SGSOY) 73,944 73,664
    SHAKE SHACK INC CL A (SHAK) 16,330 19,350
    SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 63,096 63,696
    SIEMENS A G (SIEGY) 347,034 283,982
    SIMULATIONS PLUS INC (SLP) 8,021 23,990
    SINOPHARM GROUP CO LTD ADR (SHTDY) 23,119 18,675
    SITE CENTERS CORP (SITC) 8,111 8,288
    SITEONE LANDSCAPE SUPPLY INC (SITE) 16,405 17,325
    SK TELECOM CO (SKM) 145,700 177,334
    SONOVA HLDG AG UNSP ADR (SONVY) 71,743 116,246
    SOUTH JERSEY IND INC (SJI) 33,311 37,305
    SOUTHWEST AIRLINES (LUV) 35,685 206,167
    SOUTHWEST AIRLINES (LUV) 57,304 50,729
    SPIRIT REALTY CAPITAL, INC. (SPC) 8,140 9,343
    SPS COMMERCE INC COM (SPSC) 9,213 13,492
    SPX CP (SPXC) 30,377 43,718
    SS&C TECHNOLOGIES HLDGS INC (SSNC) 85,460 98,571
    SSE PLC SPON ADR (SSEZY) 194,234 140,040
    STARBUCKS CORP WASHINGTON (SBUX) 165,761 257,023
    STARTEK INC (SRT) 10,001 10,114
    STATE STREET CORP (STT) 299,743 285,626
    STERIS PLC (STE) 33,085 43,324
    SUMITOMO MITSUI FINL GROUP INC (SMFG) 90,684 91,208
    SUNCOKE ENERGY INC (SXC) 38,098 35,032
    SUNTRUST BKS (STI) 42,656 41,732
    SYMRISE AG UNSPONS ADR (SYIEY) 73,863 107,981
    SYNOPSYS INC (SNPS) 27,779 59,583
    SYSMEX CORP UNSPON ADR (SSMXY) 86,370 93,427
    TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 476,168 585,200
    TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) 388,477 284,333
    TAPESTRY INC (TPR) 207,854 201,327
    TE CONNECTIVITY LTD (TEL) 93,488 201,138
    TECHTRONIC IND LTD SPONS ADR (TTNDY) 71,495 82,812
    TELEFONICA BRASIL SA SPON ADR (VIV) 39,936 40,036
    TEMENOS AG SPONSORED ADR (TMSNY) 82,955 99,523
    TENARIS S.A. (TS) 24,033 22,311
    TENCENT HLDGS LTD UNSPON ADR (TCEHY) 320,982 313,878
    TERADYNE INC (TER) 16,182 28,746
    TERNIUM S.A. ADR (TX) 56,707 44,165
    TEXAS ROADHOUSE INC CL A (TXRH) 9,384 6,923
    THE MOSAIC CO (HLDG CO) NEW (MOS) 36,793 25,280
    THE MOSAIC CO (MOS) 299,749 316,129
    TOLL BROTHERS (TOL) 55,278 56,468
    TORCHMARK CORP (TMK) 24,916 26,033
    TOTAL S A SPON ADR (TOT) 162,120 158,946
    TRANSCAT INC (TRNS) 8,051 8,598
    TRAVELERS COMPANIES INC COM (TRV) 63,412 65,639
    TREEHOUSE FOODS INC (THS) 19,548 21,802
    TRIMBLE INC (TRMB) 33,576 39,155
    TRUSTMARK CP (TRMK) 7,974 8,379
    TYSON FOODS INC CL A (TSN) 37,482 49,332
    UMPQUA HOLDINGS CORP (UMPQ) 8,816 8,212
    UNICHARM CORP UNSPON ADR (UNICY) 72,503 68,002
    UNICREDIT SPA-ADR (UNCRY) 367,429 267,309
    UNILEVER NV NY SH NEW (UN) 70,940 74,260
    UNILEVER PLC (NEW) ADS (UL) 99,206 134,537
    UNION PACIFIC CORP (UNP) 95,875 102,650
    UNITED BANKSHARES INC W VA (UBSI) 16,627 16,505
    UNITED PARCEL SER INC CL-B (UPS) 43,073 40,069
    UNITED TECHNOLOGIES CORP (UTX) 112,807 136,189
    UNITEDHEALTH GP INC (UNH) 71,473 88,331
    US BANCORP (USB) 238,427 306,540
    US PHYSICAL THERAPY INC (USPH) 8,479 17,037
    UTAH MED PRODS (UTMD) 17,547 20,384
    VALERO ENERGY CP DELA NEW (VLO) 68,958 65,063
    VANGUARD FTSE EUROPE (VGK) 553,491 601,155
    VANGUARD GROWTH ETF (VUG) 2,972,746 3,343,776
    VANGUARD VALUE ETF INDEX (VTV) 2,172,353 2,340,301
    VAREX IMAGING CORP (VREX) 12,647 12,628
    VARIAN MEDICAL SYS INC (VAR) 24,102 33,352
    VARONIS SYSTEMS INC (VRNS) 12,342 16,538
    VEDANTA LTD SPONSORED ADR (VEDL) 40,360 40,599
    VERA BRADLEY INC COM (VRA) 16,825 16,932
    VERIZON COMMUNICATIONS (VZ) 250,955 265,826
    VISA INC CA A (V) 143,134 296,770
    VISTEON CORP (VC) 246,991 182,770
    VISTRA ENERGY CORP (VST) 30,116 42,382
    VODAFONE GROUP PLC (VOD) 499,668 325,865
    VODAFONE GROUP PLC (VOD) 194,070 116,923
    VOLKSWAGEN AG ADR (VWAGY) 297,496 345,540
    VOYA FINL INC (VOYA) 50,703 74,765
    W P CAREY INC COM (WPC) 24,517 25,247
    WALMART INC (WMT) 208,719 334,232
    WALT DISNEY CO HLDG CO (DIS) 95,690 133,635
    WASHINGTON FEDERAL INC (WAFD) 7,987 9,117
    WASTE MGMT INC (DELA) (WM) 171,823 223,472
    WATTS WTR TECH INC A (WTS) 12,073 16,027
    WELLS FARGO & CO NEW (WFC) 154,502 135,430
    WELLS FARGO BK N A (WFC) 382,520 386,368
    WEST PHARMACEUTICAL SVCS INC (WST) 76,076 102,498
    WESTERN ASSET MACRO OPPORT I (LAOIX) 2,046,287 2,154,675
    WESTERN ASSET SMASH SERIES C (LMLCX) 1,633,648 1,673,790
    WESTERN ASSET SMASH SERIES EC (LMECX) 4,277,864 4,474,181
    WESTERN ASSET SMASH SERIES M (LMSMX) 4,805,158 4,835,764
    WEYERHAEUSER CO (WY) 326,926 368,102
    WINGSTOP INC (WING) 15,101 50,407
    WYNDHAM DESTINATIONS INC (WYND) 73,455 67,957
    WYNDHAM HOTELS & RESORTS INC (WH) 93,980 89,853
    YANDEX N.V. A (YNDX) 64,716 91,732
    ZENDESK INC (ZEN) 8,068 8,369
    ZIMMER BIOMET HLDGS INC COM (ZBH) 41,438 39,678
    ZIONS BANCORPORATION N A (ZION) 28,262 31,128
    ZOETIS INC CLASS-A (ZTS) 164,494 298,819

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    US Government Securities - End of Year Book Value:

    11,432,403
    US Government Securities - End of Year Fair Market Value:

    11,772,723
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY) AT COST 1,000,000 1,158,166
    ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND AT COST 2,000,000 3,039,760
    MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP AT COST 714,429 716,274
    CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 1,917,487 1,917,487
    CENTERPOINTE LLC AT COST 1,485,158 1,485,158
    OCHOCO LUMBER CO. LLC AT COST 72,608 72,608
    SUSTAINABLE WOODLANDS FUND, LP AT COST 34,012 34,012

    TY 2018 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 61,268 217,977 217,977
    BUILDING IMPROVEMENTS 12,859 3,235 9,624 9,624
    OFFICE EQUIPMENT 30,565 25,608 4,957 4,957
    OFFICE FURNITURE 12,574 8,887 3,687 3,687


    TY 2018 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
    DUES AND SUBSCRIPTIONS 8,495 347   8,148
    INSURANCE 12,586 6,293   6,293
    OTHER OFFICE EXPENSES 15,332 7,666   7,666
    POSTAGE 1,006 503   503
    RENT OF EQUIPMENT 18,544 9,272   9,272
    REPAIRS AND MAINTENANCE 3,276 1,638   1,638
    STATE CHARITY REGISTRATION FEES 2,400 1,200   1,200
    JANITORIAL SERVICES 2,550 1,275   1,275
    PROPERTY TAXES 1,913 956   957


    TY 2018 OtherIncomeSchedule2
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT REFUNDS 213,432   213,432
    MISCELLANEOUS 25,037   25,037


    TY 2018 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 155,631 155,631   0
    INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 400,193 400,193   0
    PAYROLL SERVICE FEES 1,155 578   577
    WEBSITE SUPPORT FEES 5,858 0   5,858
    COMPUTER SUPPORT FEES 4,634 0   4,634