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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
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$161,188,821J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 273 273  
4 Dividends and interest from securities... 4,476,524 4,476,524  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,268,274
b Gross sales price for all assets on line 6a 51,892,597
7 Capital gain net income (from Part IV, line 2)... 7,268,274
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 18,507 0  
12 Total. Add lines 1 through 11........ 11,763,578 11,745,071  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 236,747 118,373   118,374
14 Other employee salaries and wages...... 55,989 27,994   27,995
15 Pension plans, employee benefits....... 123,641 61,821   61,820
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 17,131 0   17,131
c Other professional fees (attach schedule).... Click to see attachment 570,019 562,705   7,314
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 65,868 0   0
19 Depreciation (attach schedule) and depletion... 9,144 4,572  
20 Occupancy.............. 8,608 4,304   4,304
21 Travel, conferences, and meetings....... 5,779 2,889   2,890
22 Printing and publications.......... 2,679 1,340   1,339
23 Other expenses (attach schedule)....... Click to see attachment 45,905 22,953   22,952
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,141,510 806,951   264,119
25 Contributions, gifts, grants paid....... 7,551,603 7,551,603
26 Total expenses and disbursements. Add lines 24 and 25 8,693,113 806,951   7,815,722
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,070,465
b Net investment income (if negative, enter -0-) 10,938,120
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 936,813 596,575 596,575
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) 10,752,783 Click to see attachment13,087,662 13,398,306
b Investments—corporate stock (attach schedule)....... 100,066,399 Click to see attachment100,425,471 126,914,552
c Investments—corporate bonds (attach schedule)....... 8,229,974 Click to see attachment8,323,889 8,674,286
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,947,459 Click to see attachment9,579,441 11,388,232
14 Land, buildings, and equipment: basis bullet335,243
Less: accumulated depreciation (attach schedule) bullet118,373 226,015 Click to see attachment216,870 216,870
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 129,159,443 132,229,908 161,188,821
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 129,159,443 132,229,908
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 129,159,443 132,229,908
30 Total liabilities and net assets/fund balances (see instructions). 129,159,443 132,229,908
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
129,159,443
2
Enter amount from Part I, line 27a .....................
2
3,070,465
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
132,229,908
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 29 .
6
132,229,908
Form 990-PF (2020)
Form 990-PF (2020)
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 51,892,597   44,624,323 7,268,274
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       7,268,274
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 7,268,274
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 152,040
c All other domestic foundations enter 1.39% 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........................... 3 152,040
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- ..... 5 152,040
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 48,904
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 103,136
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 152,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 386
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 386
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 SANVITALE 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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     		48,000 7,200 0
    PO BOX 1496
    BEND,OR97709
    MONIQUE M SANVITALE PRESIDENT
    30.00     		165,916 24,887 0
    PO BOX 1496
    BEND,OR97709
    MAURIE M MUNRO SECRETARY
    4.00     		12,731 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     		4,100 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
    JENNIFER PETRIE OPERATIONS MANAGER
    40.00     		55,989 8,376 0
    PO BOX 1496
    BEND,OR97709
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 413,735
    1001 SW FIFTH AVENUE
    PORTLAND,OR97204
    BECKER CAPITAL MANAGEMENT INVESTMENT ADVISORY 148,307
    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 (2020)
    Form 990-PF (2020)
    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
    150,218,613
    b
    Average of monthly cash balances.......................
    1b
    2,339,134
    c
    Fair market value of all other assets (see instructions)................
    1c
    108,435
    d
    Total (add lines 1a, b, and c).........................
    1d
    152,666,182
    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
    152,666,182
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,289,993
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    150,376,189
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,518,809
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,518,809
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    152,040
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    152,040
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,366,769
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,366,769
    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
    7,366,769
    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
    7,815,722
    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
    7,815,722
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,815,722
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 7,366,769
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 248,343
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 7,815,722
    a Applied to 2019, but not more than line 2a 248,343
    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 2020 distributable amount..... 7,366,769
    e Remaining amount distributed out of corpus 200,610
    5 Excess distributions carryover applied to 2020. 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 5 200,610
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		200,610
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 200,610
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
    7528 N FENWICK
    PORTLAND,OR97217     		  PC TRANSFORMING LIVES, BUILDING DREAMS 750,000
    EDISON HIGH SCHOOL
    9020 SW BEAVERTON HILLSDALE HIGHWAY
    PORTLAND,OR97225     		  PC EDISON HIGH SCHOOL CAPITAL CAMPAIGN 750,000
    HELPING HANDS
    PO BOX 413
    SEASIDE,OR97138     		  PC BYBEE LAKES HOPE CENTER 750,000
    UNIVERSITY OF OREGON FOUNDATION
    360 E 10TH AVENUE SUITE 202
    EUGENE,OR97401     		  PC ATHLETIC EXCELLENCE FUND FOR AUTZEN STADIUM ENHANCEMENTS & OREGON ATHLETICS SUPPORT 715,000
    NOLAN CATHOLIC
    4501 BRIDGE STREET
    FORT WORTH,TX76103     		  PC EXPANDING THE EXPERIENCE PHASE 2 & 4H LIVESTOCK TRAILER & WOMEN'S SOCCER SUPPORT 345,000
    OREGON MUSEUM OF SCIENCE AND INDUSTRY
    1945 SE WATER AVENUE
    PORTLAND,OR97214     		  PC NATURAL SCIENCES AND CLIMATE CHANGE 150,000
    PROVIDENCE ST VINCENT MEDICAL FOUNDATION
    9205 SW BARNES ROAD MT2111
    PORTLAND,OR97225     		  PC MAYBELLE CLARK MACDONALD RADIATION ONCOLOGY FUND 150,000
    MAUPIN AREA CHAMBER ENDOWMENT
    PO BOX 220
    MAUPIN,OR97037     		  PC DESCHUTES RIVER ATHLETIC COMPLEX 125,000
    MT BACHELOR SPORTS EDUCATION FOUNDATION
    563 SW 13TH STREET SUITE 201
    BEND,OR97702     		  PC MBSEF A PLACE TO SOAR CAPITAL CAMPAIGN-ATHLETE TRAINING FACILITY 125,000
    OPPORTUNITY FOUNDATION OF CENTRAL OREGON
    PO BOX 430
    REDMOND,OR97756     		  PC GENERAL SUPPORT TO SUSTAIN OPERATIONS 120,000
    HEART OF OREGON CORPS
    PO BOX 279
    BEND,OR97709     		  PC 2021-058 CAMP LEAD & NEW VEHICLE 100,000
    HUMAN SOLUTIONS INC
    12350 SE POWELL BOULEVARD
    PORTLAND,OR97236     		  PC DEMASTER SERVICE CENTER AT THE NICK FISH 100,000
    JERICHO ROAD INC
    PO BOX 1623
    REDMOND,OR97756     		  PC SHOWER TRUCK 1 & 2 100,000
    OREGON ADAPTIVE SPORTS
    63025 OB RILEY ROAD SUITE 12
    BEND,OR97703     		  PC FIRST CHAIR SPONSORSHIP 100,000
    OREGON SYMPHONY
    921 SW WASHINGTON STREET SUITE 200
    PORTLAND,OR97205     		  PC VIDEO PRODUCTION AND STREAMING CAPACITY 100,000
    OREGON ZOO FOUNDATION
    4001 SW CANYON ROAD
    PORTLAND,OR97221     		  PC HEART OF THE OREGON ZOO 100,000
    CASA FOR CHILDREN INC
    1401 NE 68TH AVENUE
    PORTLAND,OR97213     		  PC NO CHILD ALONE INITIATIVE 75,000
    HARPER'S PLAYGROUND
    1477 NW EVERETT STREET
    PORTLAND,OR97209     		  PC HARPERS PLAYGROUND: BRINGING RADICALLY INCLUSIVE PLAY TO COMMUNITIES AROUND OREGON 75,000
    INCIGHT
    PO BOX 82056
    PORTLAND,OR97282     		  PC INCIGHTFUL TRANSITIONS PROJECT 75,000
    OUTSIDE IN
    1132 SW 13TH AVENUE
    PORTLAND,OR97205     		  PC DROP-IN PROGRAM FOR YOUTH EXPERIENCING HOMELESSNESS 75,000
    DAWNS HOUSE
    20813 LIBERTY LANE
    BEND,OR97701     		  PC CAPITAL FOR LONG TERM SUSTAINABILITY 65,000
    AMERICAN RED CROSS
    3131 N VANCOUVER AVENUE
    PORTLAND,OR97227     		  PC BLOOD DIVERSITY - SICKLE CELL DISEASE 62,500
    PORTLAND STATE UNIVERSITY FOUNDATION
    PO BOX 243
    PORTLAND,OR97207     		  PC PORTLAND STATE UNIVERSITY SCHOOL OF BUSINESS ATMOS PROGRAM 60,000
    FAMILY BUILDING BLOCKS
    2425 LANCASTER DRIVE NE
    SALEM,OR97305     		  PC BUILDING HEALTHY RELATIONSHIPS BETWEEN YOUNG CHILDREN AND THEIR PARENTS 57,000
    WORLD OREGON
    1207 SW BROADWAY SUITE 300
    PORTLAND,OR97205     		  PC WORLDQUEST FUNDRAISING EVENT: MATCHING CHALLENGE 53,000
    AGE
    15900 SE 82ND DRIVE
    CLACKAMAS,OR97015     		  PC RE-IMAGING OREGON'S FUTURE: STEPS TO A MASTER PLAN FOR AGING 50,000
    BEND-REDMOND HABITAT FOR HUMANITY
    224 NE THURSTON AVENUE
    BEND,OR97701     		  PC BUILDING CAPACITY BUILDS FAMILIES 50,000
    BOYS & GIRLS CLUBS OF PORTLAND
    PO BOX 820127
    PORTLAND,OR97209     		  PC YOUTH & FAMILY SERVICES, KIDS CAFE, AND TECH PROGRAMMING 50,000
    CHILDREN'S CANCER ASSOCIATION
    1200 NW NAITO PARKWAY SUITE 140
    PORTLAND,OR97209     		  PC FALL/WINTER FUNDRAISING CAMPAIGN MATCH FOR THE CHILDRENS CANCER ASSOCIATION 50,000
    CLACKAMAS WOMEN'S SERVICES
    256 WARNER MILNE ROAD
    OREGON CITY,OR97045     		  PC INSPIRING AND INNOVATING FUNDRAISING IN SUPPORT OF SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE 50,000
    GREATER THAN
    2916 NE ALBERTA STREET SUITE D
    PORTLAND,OR97211     		  PC COVID-19 RESPONSE 50,000
    HABITAT FOR HUMANITY
    1478 NE KILLINGSWORTH STREET
    PORTLAND,OR97211     		  PC GROWING WOMEN BUILDS IMPACT 50,000
    LIFT URBAN PORTLAND
    2701 NW VAUGHN STREET 102
    PORTLAND,OR97210     		  PC FOOD SECURITY PROGRAM SUPPORT 50,000
    MEALS ON WHEELS PEOPLE
    7710 SW 31ST AVENUE
    PORTLAND,OR97219     		  PC STRIDE FOR SENIORS 2021 MATCHING FUNDS 50,000
    PORTLAND CHILDREN'S MUSEUM
    4015 SW CANYON ROAD
    PORTLAND,OR97221     		  PC BUILDING FOR THE FUTURE: A PROPOSED MCM FUND MATCH 50,000
    RIDE CONNECTION INC
    9955 NE GLISAN
    PORTLAND,OR97220     		  PC FUNDRAISING MATCH 50,000
    SANTIAM CANYON WILDFIRE RELIEF FUND
    1401 NORTH 10TH AVENUE
    STAYTON,OR97383     		  PC 2020 WILDFIRE RELIEF DONATION 50,000
    SHEPHERD'S HOUSE
    PO BOX 5484
    BEND,OR97708     		  PC A PLACE TO CALL HOME CAMPAIGN 50,000
    TRANSITIONAL YOUTH
    1500 NW 167TH PLACE
    BEAVERTON,OR97006     		  PC 2020 GENERAL OPERATING SUPPORT 50,000
    URBAN GLEANERS
    PO BOX 6344
    PORTLAND,OR97228     		  PC 2018-2020 PROGRAM AND FUNDRAISING CAPACITY BUILDING PROJECT 50,000
    ADELANTE MUJERES
    2030 MAIN STREET SUITE A
    FOREST GROVE,OR97116     		  PC COVID-19 GENERAL OPERATING SUPPORT 40,000
    FINANCIAL BEGINNINGS OREGON
    2705 E BURNSIDE STREET 214
    PORTLAND,OR97214     		  PC FINANCIAL EMPOWERMENT FELLOWSHIP 40,000
    FRIENDLY HOUSE
    2617 NW SAVIER STREET
    PORTLAND,OR97210     		  PC FRIENDLY HOUSE SENIOR SERVICES 40,000
    WHOLELIFE AUTHENTIC CARE
    1000 BONNIE BRAE AVENUE
    FORT WORTH,TX76111     		  PC FINAL BUILDING FINISH OUT 40,000
    NATIVE FISH SOCIETY
    813 7TH STREET SUITE 200A
    OREGON CITY,OR97045     		  PC RESTORING AND PROTECTING NATIVE FISH 35,000
    AIRWAY SCIENCE FOR KIDS
    PO BOX 4142
    PORTLAND,OR97208     		  PC ACCESS - AEROSPACE COLLEGE & CAREER EXPLORATION AND SELECTION SYSTEM 30,000
    CHILDREN'S HEALING ART PROJECT
    8065 SE GRAND AVENUE SUITE 160
    PORTLAND,OR97202     		  PC 2020 CHALLENGE GRANT 30,000
    CLACKAMAS SERVICE CENTER
    8800 SE 80TH AVENUE
    PORTLAND,OR97206     		  PC OPERATING SUPPORT FOR CLACKAMAS COUNTY FOOD SECURITY PROGRAM. 30,000
    CLASSROOM LAW PROJECT
    620 SW MAIN STREET 102
    PORTLAND,OR97205     		  PC THE CLASSROOM LAW PROJECT OREGON REACH CHALLENGE 30,000
    COMMUNITY WAREHOUSE
    3969 NE MARTIN LUTHER KING JR
    BOULEVARD
    PORTLAND,OR97212     		  PC YEAR-END CHALLENGE MATCH 30,000
    GIRL SCOUTS
    9620 SW BARBUR BOULEVARD
    PORTLAND,OR97219     		  PC GIRL SCOUTS LATINA ENGAGEMENT 30,000
    HIGH DESERT FOOD & FARM ALLIANCE
    PO BOX 1782
    BEND,OR97709     		  PC IMPROVING FOOD ACCESS AND SOVEREIGNTY IN CENTRAL OREGON 30,000
    HIGH DESERT MUSEUM
    59800 SOUTH HIGHWAY 97
    BEND,OR97702     		  PC REMAPPING THE HIGH DESERT WEBSITE 30,000
    LIBERTY HOUSE
    2685 4TH STREET NE
    SALEM,OR97301     		  PC CHILD ABUSE FRONTLINE PROVIDERS: FUNDING LIBERTY HOUSE PEDIATRICIANS 30,000
    TROUT UNLIMITED
    50 SW BOND STREET SUITE 4
    BEND,OR97702     		  PC DESCHUTES RESTORATION OUTREACH PROGRAM 27,000
    ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION
    PO BOX 6569
    BEAVERTON,OR97007     		  PC ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION 25,000
    AUDUBON SOCIETY OF PORTLAND
    5151 NW CORNELL ROAD
    PORTLAND,OR97210     		  PC PORTLAND AUDUBONS CAPITAL CAMPAIGN TO REVITALIZE OUR CAMPUS 25,000
    BEAVERTON ARTS FOUNDATION
    PO BOX 2
    BEAVERTON,OR97075     		  PC ARTS FOR ALL COMPLETING THE PATRICIA RESER CENTER FOR THE ARTS CHALLENGE MATCH 25,000
    BETHLEHEM INN
    3705 NORTH HIGHWAY 97
    BEND,OR97701     		  PC BETHLEHEM INN FAMILY RESIDENCE AND SERVICE HUB 25,000
    BOYS & GIRLS AID SOCIETY OF OREGON
    9320 SW BARBUR BOULEVARD SUITE 200
    PORTLAND,OR97219     		  PC FOSTERING FUTURES: A CAMPAIGN TO STRENGTHEN THE FOUNDATION 25,000
    CANDLELIGHTERS FOR CHILDREN WITH CANCER
    6600 SW 92ND AVENUE SUITE 160
    PORTLAND,OR97223     		  PC Q1 2021 APPEAL 25,000
    CASA OF CLACKAMAS COUNTY
    421 HIGH STREET SUITE 108
    OREGON CITY,OR97045     		  PC ANNUAL APPEAL CHALLENGE MATCH TO SUPPORT FOSTER CHILDREN IN CLACKAMAS COUNTY 25,000
    CIRCUS PROJECT
    1420 NW 17TH SUITE 388
    PORTLAND,OR97209     		  PC SPRING SCHOLARSHIP CAMPAIGN 25,000
    DONATE LIFE NORTHWEST
    1515 SW 5TH AVENUE SUITE 655
    PORTLAND,OR97201     		  PC LIFESAVERS MATCHING CHALLENGE 25,000
    ELEVATE NEPAL
    PO BOX 391
    FLAGSTAFF,AZ86002     		  PC DEBITAR PRIMARY SCHOOL WATER AND SANITATION PROJECT 25,000
    ELEVATE OREGON
    12215 NE MARX STREET
    PORTLAND,OR97230     		  PC CARVING A PATH TO POST-SECONDARY OPPORTUNITIES FOR PARKROSE HIGH SCHOOL YOUTH 25,000
    FAMILY ACCESS NETWORK
    2125 NE DAGGETT LANE
    BEND,OR97701     		  PC FAN ADVOCATE SERVICES IN CENTRAL OREGON 25,000
    GUARDIAN GROUP
    20380 HALFWAY ROAD SUITE 1
    BEND,OR97703     		  PC GUARDIAN GROUP OFFENSIVE EXPANSION 25,000
    NORTHWEST HOUSING ALTERNATIVES
    2316 SE WILLARD STREET
    MILWAUKIE,OR97222     		  PC SUPPORTING EDUCATIONAL SUCCESS 25,000
    OK YOU INC
    2000 NE 42ND AVENUE 103
    PORTLAND,OR97213     		  PC OK YOU, INC. OPERATING SUPPORT TO PROVIDE EARLY ANXIETY INTERVENTION AND CREATIVE WELLNESS 25,000
    OREGON CHILDRENS FOUNDATION
    101 SW MARKET STREET
    PORTLAND,OR97201     		  PC SMART READING VIRTUAL PROGRAM ADAPTATIONS 25,000
    OREGON CHILDREN'S THEATRE
    1631 NE BROADWAY 620
    PORTLAND,OR97232     		  PC INDIVIDUAL AND MAJOR DONOR CAMPAIGN 25,000
    PORTLAND INSTITUTE FOR CONTEMPORARY ART
    15 NE HANCOCK STREET
    PORTLAND,OR97212     		  PC SPACE PROGRAM SUPPORTING PARTNERS, ARTISTS, AND COMMUNITY EVENTS 25,000
    PORTLAND YOUTH PHILHARMONIC ASSOCIATION
    9320 SW BARBUR BOULEVARD SUITE 140
    PORTLAND,OR97219     		  PC MUSIC EDUCATION FOR ALL: ADAPTATIONS FOR VIRTUAL LEARNING & PERFORMANCE 25,000
    SAVING GRACE
    1004 NW MILWAUKEE AVENUE SUITE 100
    BEND,OR97703     		  PC IT STARTS WITH ME MATCHING CAMPAIGN 25,000
    SEED TO TABLE OREGON
    PO BOX 1812
    SISTERS,OR97759     		  PC FOOD AND WELLNESS FOR ALL CAPITAL PROJECT 25,000
    SISTERS OF THE HOLY NAMES
    PO BOX 411
    MARYLHURST,OR97036     		  PC FACULTY HOUSE 25,000
    WESTERN RIVERS CONSERVANCY
    71 SW OAK STREET
    PORTLAND,OR97204     		  PC OREGON RIVERS PROJECT LEVERAGING AND INSPIRING SUPPORT FOR OREGONS RIVERS AND COMMUNITIES 25,000
    AMERICAN RIVERS 1
    1001 SE WATER AVENUE SUITE 450
    PORTLAND,OR97214     		  PC OWYHEE RIVER CANYONLANDS COLLABORATIVE 20,000
    LIFEWORKS NW
    14600 NW CORNELL ROAD
    PORTLAND,OR97209     		  PC PORTLAND'S ORIGINAL IRON CHEF 2021 - BENEFITING OUR RELIEF NURSERY PROGRAMS 20,000
    NEIGHBORHOOD HOUSE
    7780 SW CAPITOL HIGHWAY
    PORTLAND,OR97219     		  PC NEIGHBORHOOD HOUSE (NH) DEVELOPMENT CAPACITY-BUILDING INITIATIVE 20,000
    PORTLAND ART MUSEUM
    1219 SW PARK AVENUE
    PORTLAND,OR97205     		  PC ART EDUCATION & ACCESSIBILITY PROGRAMS 20,000
    SISTERS SCHOOLS FOUNDATION
    PO BOX 2155
    SISTERS,OR97759     		  PC SISTERS TRANSITION EMPLOYMENT PROGRAM 20,000
    SUNRIVER MUSIC FESTIVAL
    PO BOX 4308
    SUNRIVER,OR97707     		  PC SUNRIVER MUSIC FESTIVALS 44TH SEASON MOVES OUTSIDE 20,000
    UNDERDOGS ROCK RESCUE
    9323 SE MILL STREET
    PORTLAND,OR97216     		  PC UNDERDOGS ROCK! RESCUE GENERAL OPERATING FUND 20,000
    VOLUNTEER HOSPICE OF CLALLAM COUNTY
    504 E 8TH STREET
    PORT ANGELES,WA98363     		  PC 2020 GENERAL SUPPORT 20,000
    VOLUNTEERS OF AMERICA OREGON
    3910 SE STARK STREET
    PORTLAND,OR97214     		  PC DEPREIST AWARD FOR EXCELLENCE MATCHING GRANT 20,000
    FULL CIRCLE PROGRAMS
    15995 SW 74TH AVENUE 200
    TIGARD,OR97224     		  PC PHOENIX PROGRAM 18,000
    SPOON FOUNDATION
    135 SE MAIN STREET SUITE 201
    PORTLAND,OR97214     		  PC FUNDRAISER DONATION 2020 AND 2021 18,000
    1000 FRIENDS OF OREGON
    133 SW 2ND AVENUE SUITE 201
    PORTLAND,OR97209     		  PC LIGHTING THE INSPIRATIONAL FIRE FOR OUR FUTURE DONORS 17,500
    CALDERA
    224 NW 13TH AVENUE SUITE 304
    PORTLAND,OR97209     		  PC CENTRAL OREGON DONOR DEVELOPMENT CHALLENGE 15,000
    COLOR OUTSIDE THE LINES
    4110 SE HAWTHORNE UNIT 272
    PORTLAND,OR97214     		  PC ART HEALS - COVID RELIEF PROJECT 15,000
    NORTHWEST OUTWARD BOUND SCHOOL
    1411 SW MORRISON STREET SUITE 250
    PORTLAND,OR97205     		  PC OUTDOORS FOR EVERYONE: NORTHWEST OUTWARD BOUND SCHOOL - PUBLIC SCHOOLS PROGRAM (PSP) 15,000
    OREGON ENERGY FUND
    1020 SW TAYLOR STREET 620
    PORTLAND,OR97205     		  PC FUNDRAISING EXPANSION FOR I-5 CORRIDOR 15,000
    FAUSTINA ACADEMY
    1621 W GRAUWYLER ROAD
    IRVING,TX75061     		  PC TUITION PROGRAM 2020 12,000
    YOUNG MUSICIANS AND ARTISTS
    220 NW 8TH AVENUE SUITE 2C10
    PORTLAND,OR97209     		  PC DIVERSITY, EQUITY AND INCLUSION: ARTS AND EDUCATION ACCESS FOR DISADVANTAGED YOUTH 12,000
    OUR LADY OF LOURDES CATHOLIC PARISH
    4723 NW FRANKLIN STREET
    VANCOUVER,WA98663     		  PC 2020 CHURCH SUPPORT &2021 ANNUAL CATHOLIC APPEAL 11,000
    BEND SWIM CLUB
    PO BOX 7136
    BEND,OR97708     		  PC GENERAL OPERATING SUPPORT 10,000
    BORLAND FREE CLINIC
    3550 SW BORLAND ROAD
    TUALATIN,OR97062     		  PC EXPANDING WOMEN'S HEALTH SERVICES AT BORLAND FREE CLINIC 10,000
    CENTER VALLEY ANIMAL RESCUE
    11900 CENTER ROAD
    QUILCENE,WA98376     		  PC 2020 GENERAL OPERATION SUPPORT 10,000
    DESCHUTES RIVER ALLIANCE
    5331 SW MACADAM AVENUE SUITE 330
    PORTLAND,OR97239     		  PC 2020 DONATION 10,000
    ELEVATE NEPAL
    PO BOX 391
    FLAGSTAFF,AZ86002     		  PC 2020 GENERAL OPERATING SUPPORT 10,000
    EVANS SCHOLARS FOUNDATION
    ONE BRIAR ROAD
    GOLF,IL60029     		  PC 2020 EVANS SCHOLARS FOUNDATION EVENT SUPPORT 10,000
    FRIENDS OF THE CHILDREN CENTRAL OREGON
    PO BOX 6028
    BEND,OR97708     		  PC BOARD OF DIRECTORS GIVING MATCH 10,000
    HEARTWARMERS
    587 NE GREENWOOD SUITE A
    BEND,OR97701     		  PC GENERAL SUPPORT 10,000
    MEDICAL TEAMS INTERNATIONAL
    14150 SW MILTON COURT
    TIGARD,OR97224     		  PC 2021 FIELD OF DREAMS FUNDRAISER 10,000
    PAID IN FULL OREGON
    5244 SE PINE STREET
    HILLSBORO,OR97123     		  PC CORBAN UNIVERSITY EXTENSION 10,000
    PORTLAND AFTER-SCHOOL TENNIS & EDUCATION
    7519 NORTH BURLINGTON AVENUE
    PORTLAND,OR97203     		  PC YEAR-ROUND PROGRAM 10,000
    SACRED ART OF LIVING CENTER
    20273 SE REED LANE
    BEND,OR97702     		  PC TRAINING THE TRAINERS"" CAMPAIGN MATCHING GRANT 10,000
    SPAY TO SAVE
    454 STRIPED PEAK ROAD
    PORT ANGELES,WA98363     		  PC 2020 GENERAL OPERATION SUPPORT 10,000
    WELFARE FOR ANIMALS GUILD
    751 MCCOMB ROAD
    SEQUIM,WA98382     		  PC 2020 GENERAL OPERATION SUPPORT 10,000
    WORLD MUSE
    2540 NW FRENCH COURT
    BEND,OR97703     		  PC VIRTUAL MUSE CLUBS FOR TEENS 10,000
    LITERARY ARTS
    224 NW 13TH AVENUE SUITE 306
    PORTLAND,OR97209     		  PC PORTLAND ARTS & LECTURES SERIES 8,000
    ST JAMES CATHOLIC CHURCH
    218 W 12TH STREET
    VANCOUVER,WA98660     		  PC 2020 CHURCH SUPPORT 7,000
    ST ELIZABETH ANN SETON CATHOLIC SCHOOL
    2016 WILLIS LANE
    KELLER,TX76248     		  PC 2020 TUITION ASSISTANCE PROGRAM 6,840
    RISING STARS PRESCHOOL
    51605 COACH ROAD
    LA PINE,OR97739     		  PC 2021 OPERATING SUPPORT 6,000
    SCALEHOUSE
    PO BOX 1604
    BEND,OR97709     		  PC CENTRAL OREGON CREATIVE ARTIST RELIEF EFFORT (CO CARES) PARTNERSHIP 6,000
    ASSISTANCE LEAGUE OF GREATER PORTLAND
    4000 SW 117TH AVENUE
    BEAVERTON,OR97005     		  PC OPERATION SCHOOL BELL 5,000
    BEND HIGH SCHOOL
    230 NE 6TH STREET
    BEND,OR97701     		  PC GENERAL ATHLETIC SUPPORT 5,000
    GRANT COUNTY RODEO AND COWBOY HERITAGE
    241 E MAIN
    JOHN DAY,OR97845     		  PC SCHOLARSHIP FUND 5,000
    KESEY FARM PROJECT
    PO BOX 5715
    EUGENE,OR97405     		  PC 2019 FUNDRAISER PADDLE RAISE 5,000
    RELIEF NURSERY INC
    1720 WEST 25TH AVENUE
    EUGENE,OR97405     		  PC EVERYTHING BUT THE KITCHEN SINK 5,000
    THE GEEZER GALLERY
    2701 NW VAUGHN BOX 170
    PORTLAND,OR97210     		  PC OPERATING FUNDS FOR COVID-19 RELIEF DURING THE PANDEMIC 5,000
    DESCHUTES CHILDREN'S FOUNDATION
    1010 NW 14TH STREET
    BEND,OR97703     		  PC TECHNOLOGY UPGRADE FOR FRONT LINE STAFF 4,263
    SACRED HEART CATHOLIC CHURCH
    3910 SE 11TH AVENUE
    PORTLAND,OR97202     		  PC GENERAL SUPPORT 3,000
    BOY SCOUTS OF AMERICA
    2145 SW NATIO PARKWAY
    PORTLAND,OR97201     		  PC BEND AREA EVENT SPONSOR 2,500
    CHAMBER MUSIC NORTHWEST
    2300 SW 1ST AVENUE SUITE 103
    PORTLAND,OR97201     		  PC CMNW'S 50TH ANNIVERSARY SEASON 2,500
    CHILDREN'S COURSE
    19825 RIVER ROAD
    GLADSTONE,OR97027     		  PC INCREASE MENTORSHIP, LIFE SKILLS & HEALTHY HABITS CLASSES IN THE YOUTH CENTER AT THE CAMPBELL COURSE 1,000
    INTERVARSITY CHRISTIAN FELLOWSHIP
    PO BOX 7895
    MADISON,WI53707     		  PC GENERAL SUPPORT 500
    PARK ACADEMY
    1915 SOUTH SHORE BOULEVARD
    LAKE OSWEGO,OR97034     		  PC GENERAL SUPPORT 500
    REDMOND CHAMBER
    446 SW 7TH STREET
    REDMOND,OR97756     		  PC GENERAL SUPPORT 500
    Total .................................bullet 3a 7,551,603
    bApproved for future payment
    HELPING HANDS
    PO BOX 413
    SEASIDE,OR97138     		  PC BYBEE LAKES HOPE CENTER 250,000
    ADELANTE MUJERES
    2030 MAIN STREET SUITE A
    FOREST GROVE,OR97116     		  PC COVID-19 GENERAL OPERATING SUPPORT 80,000
    Total .................................bullet 3b 330,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 273  
    4 Dividends and interest from securities....     14 4,476,524  
    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 7,268,274  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS     		    01 18,507  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 11,763,578 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,763,578
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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 17,131 0   17,131

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ORACLE CORP 2.5%22 405,223 406,172
    CELGENE CORP 3.25%22 415,970 411,540
    CHEVRON CORP 2.355%22 401,555 409,475
    SUNTRUST BANKS, INC 3%23 300,670 312,012
    BERKSHIRE HATHAW 301,126 311,202
    JOHN DEERE CAPIT 0.45%24 359,123 358,660
    THE GOLDMAN SACHS G 4%24 421,436 434,451
    BANK OF AMERICA 3.875%25 403,583 399,916
    NIKE, INC. 2.375%26 319,686 371,860
    CVS HEALTH CORP 4.3%28 273,190 287,223
    INTEL CORP 2.45%29 299,667 289,568
    PAYPAL HOLDINGS 2.3%30 321,929 309,544
    TARGET CORP 2.65%30 335,300 320,903
    SHELL INTERNATIONAL FINANCE BV 345,209 371,971
    VERIZON COMMUNICATIONS INC 374,501 371,400
    CVS HEALTH CORP 382,829 391,307
    WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840% 340,986 371,630
    CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680% 337,414 373,865
    COMCAST CORP 342,545 374,933
    JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030% 451,098 501,304
    GOLDMAN SACHS GROUP INC/THE 377,027 377,183
    BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% 374,420 378,380
    GENERAL ELECTRIC CO 212,093 273,229
    ENTERPRISE PRODUCTS OPERATING LLC 227,309 266,558

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC (T) 413,293 340,611
    ACCENTURE PLC (ACN) 127,441 226,988
    AIR PROD & CHEMICALS (APD) 178,722 228,706
    ALLEGHANY CORP DEL (Y) 128,439 210,127
    ALLSTATE CORP (ALL) 63,034 271,967
    APPLE INC (AAPL) 172,068 653,025
    ASTRAZENECA PLC (AZN) 159,421 320,465
    AUTOZONE INC 257,993 298,444
    BAKER HUGHES CO. (BKR) 291,116 308,859
    BANK OF AMERICA CORP (BAC) 182,370 302,422
    BERKSHIRE HATHAWAY (BRKB) 269,493 361,296
    BLACKBAUD INC 207,682 250,767
    BLACKROCK INC (BLK) 175,639 336,863
    CENTENE CORP (CNC) 184,770 210,768
    CHARLES SCHWAB CORP (SCHW) 154,002 390,262
    CHEVRON CORP (CVX) 306,917 346,166
    CHUBB LTD (CB) 295,727 291,655
    CIENA CORP (CIEN) 98,297 254,014
    CISCO SYSTEMS INC (CSCO) 221,743 309,520
    CITIGROUP INC (C ) 315,505 389,125
    CVS HEALTH CORP COM (CVS) 261,566 344,190
    DANONE (DANOY) 334,958 282,735
    EMBRAER SA (ERJ) 368,967 377,213
    EMERSON ELECTRIC CO (EMR) 162,002 187,668
    FACEBOOK INC (FB) 264,197 326,847
    FIRST REPUBLIC BANK (FRC) 158,818 359,366
    FIRSTENERGY CORP (FE) 155,173 200,376
    FORD MOTOR CO (F) 334,343 467,377
    GENERAL DYNAMICS CO (GD) 298,508 313,453
    GILEAD SCIENCES INC (GILD) 235,988 231,714
    GOLDMAN SACHS GROUP (GS) 242,503 457,334
    HILL ROM HLDGS INC (HRC) 185,124 236,267
    HOME DEPOT INC (HD) 159,550 312,512
    HOWARD HUGHES CORP (HHC) 414,260 348,420
    HP INC (HPQ) 217,528 434,887
    IMAX CORP (IMAX) 269,943 293,690
    INGREDION INC (INGR) 305,781 321,275
    INTEL CORP (INTC) 201,908 253,472
    INTERCONTINENTAL EXC (ICE) 184,398 227,904
    INTERNTNL PAPER (IP) 173,805 215,811
    JOHNSON & JOHNSON (JNJ) 282,711 355,015
    JP MORGAN CHASE & CO (JPM) 144,846 421,513
    KELLOGG CO (K) 283,175 274,046
    KINDER MORGAN INC (KMI) 268,375 309,181
    KROGER CO (KR) 147,618 231,967
    MADISON SOUARE GARDEN CO (MSGS) 195,840 205,358
    MAGNA INTL INC (MGA) 149,277 322,387
    MCKESSON CORP (MCK) 242,877 382,480
    MEDTRONIC PLC SHS (MDT) 162,538 235,847
    METHANEX CORP (MEOH) 246,943 158,405
    MICROSOFT CORP (MSFT) 100,532 635,261
    MOLSON COORS BREWING (TAP) 336,887 264,960
    NEWMONT MINING CORP (NEM) 170,734 337,815
    PFIZER INC (PFE) 213,635 270,400
    PROCTOR AND GAMBLE (PG) 125,547 197,672
    QUALCOMM INC (QCOM) 121,478 319,449
    ROYAL DUTCH SHELL (RDSA) 451,145 354,510
    SAP SE (SAP) 288,055 344,127
    SIEMENS A G (SIEGY) 228,197 249,270
    TE CONNECTIVITY LTD (TEL) 93,488 283,941
    TYSON FOODS INC (TSN) 184,134 204,684
    US BANCORP (USB) 289,643 408,475
    UNILEVER PLC (UL) 284,738 293,085
    VALERO ENERGY CORP (VLO) 201,913 245,562
    VODAFONE GROUP PLC (VOD) 406,566 285,386
    WALGREENS BOOTS ALLIANCE (WBA) 253,091 249,634
    WALMART INC (WMT) 120,906 241,849
    WALT DISNEY CO (DIS) 184,502 277,717
    ISHARES CORE MSCI (IEMG) 557,125 670,235
    ISHARES MSCI INDIA INDEX (INDA) 162,896 269,483
    VANGUARD FTSE EUROPE (VGK) 553,491 736,497
    REALTY INCM CORP (O) 184,805 201,555
    VENTAS INC (VTR) 264,295 302,916
    21 VIANET GROUP INC (VNET) 43,974 41,769
    AO SMITH CORP (AOS) 38,573 55,919
    ABB LTD (ABB) 85,140 140,073
    ABBOTT LABORATORIES (ABT) 118,117 227,339
    ABBVIE INC COM (ABBV) 57,943 62,403
    ACCENTURE PLC IRELAND (ACN) 104,024 259,415
    ADIDAS AG (ADDYY) 40,997 40,905
    ADOBE INC (ADBE) 106,007 497,794
    ADYEN N V UNSPONSRED ADR (ADYEY) 166,620 170,123
    AFLAC INCORPORATED (AFL) 19,739 26,991
    AIA GROUP LTD SPON ADR (AAGIY) 185,553 321,654
    AIR LIQUIDE ADR (AIQUY) 42,189 68,136
    AIRBUS SE UNSPONSORED ADR (EADSY) 39,080 88,003
    AKAMAI TECHNOLOGIES INC (AKAM) 58,824 62,731
    ALBANY INTL A NEW (AIN) 72,439 88,814
    ALBEMARLE CORPORATION (ALB) 40,374 72,438
    ALCON INC (ALC) 52,305 51,571
    ALFA LAVAL AB-UNSPONS ADR (ALFVY) 44,092 49,871
    ALIBABA GROUP HLDG LTD (BABA) 176,477 199,566
    ALIGN TECHNOLOGY (ALGN) 14,243 85,540
    ALLEGION PUB LTD CO (ALLE) 17,934 22,567
    ALLIANZ SE ADR (ALIZY) 129,405 131,322
    ALLISON TRANSMN HLDGS INC (ALSN) 24,965 24,520
    ALPHABET INC CL A (GOOGL) 213,197 586,030
    ALPHABET INC CL C (GOOG) 106,034 355,897
    AMAZON COM INC (AMZN) 278,747 416,259
    AMBEV S A SPONSORED (ABEV) 35,732 44,778
    AMER INTL GP INC NEW (AIG) 154,528 249,186
    AMERICAN TOWER CORP (AMT) 154,785 179,373
    AMERISOURCEBERGEN CORP (ABC) 40,067 53,238
    ANALOG DEVICES INC (ADI) 94,453 106,395
    ANGLO AMERN PLC SPONSORED ADR (NGLOY) 27,702 25,887
    ANHEUSER BUSCH INBEV SA SPON (BUD) 91,146 101,822
    ANSYS INC (ANSS) 51,284 54,488
    ANTHEM INC (ANTM) 114,683 161,883
    AON PLC SHS CL-A (AON) 41,380 47,513
    APPLIED MATERIALS INC (AMAT) 45,792 136,989
    ARCHER DANIELS MIDLAND (ADM) 157,110 224,159
    ARCHROCK INC (AROC) 42,534 66,941
    ARROW ELECTRONICS (ARW) 43,580 60,216
    ASAHI KAISEI CORP ADR (AHKSY) 52,405 64,196
    ASML HOLDING NV NY REG NEW (ASML) 137,872 254,229
    ASSA ABLOY AB UNSP ADR (ASAZY) 25,118 31,719
    ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) 47,139 43,531
    ASTRAZENECA PLC ADS (AZN) 170,075 190,602
    ATLAS COPCO AS A ADR A NEW (ATLKY) 141,799 147,367
    ATLASSIAN CORP PLC CL A (TEAM) 30,333 30,309
    AUTODESK INC DELAWARE (ADSK) 179,210 267,964
    AUTOZONE INC (AZO) 114,521 147,730
    AVANTOR INC (AVTR) 45,822 82,419
    AXALTA COATING SYSTEMS LTD. (AXTA) 27,830 27,045
    AZUL SA ADR (AZUL) 31,864 30,334
    B&M EUROPEAN VALUE RET SA ADR (BMRRY) 30,467 38,029
    BANCO BILBAO VIZ ARG SA ADS (BBVA) 100,256 121,567
    BANCO DO BRASIL SA SPON ADR (BDORY) 71,366 44,415
    BANK OF AMERICA (BAC) 43,346 130,122
    BEIGENE LTD (BGNE) 67,571 77,904
    BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 103,498 202,048
    BHP GROUP LIMITED ADR (BHP) 93,159 90,091
    BILIBILI INC (BILI) 23,016 87,116
    BIO RAD LAB A (BIO) 169,841 194,576
    BLACK KNIGHT INC (BKI) 70,229 72,755
    BNP PARIBAS SP ADR REPSTG (BNPQY) 52,919 54,998
    BOEING CO (BA) 45,133 54,380
    BORG WARNER INC (BWA) 43,307 49,608
    BOSTON PROPERTIES INC (BXP) 29,297 37,586
    BP PLC ADS (BP) 25,135 26,394
    BRITISH AMERICAN (BTI) 123,061 118,677
    BROADCOM INC (AVGO) 126,536 231,267
    BUDWEISER BREWING CO APAC ADR (BDWBY) 34,341 32,467
    CABOT CORP (CBT) 33,545 46,967
    CADENCE DESIGN SYSTEM (CDNS) 116,354 123,275
    CANADIAN NATL RAILWAY CO (CNI) 87,319 107,314
    CANADIAN NATURAL RESOURCES LTD (CNQ) 33,772 63,127
    CAPITAL ONE FINANCIAL CORP (COF) 57,522 83,069
    CAPITAL HEALTH INC (CAH) 184,014 214,030
    CARLSBERG AS (CABGY) 109,510 149,311
    CATERPILLAR INC (CAT) 150,300 266,597
    CBRE GROUP INC CL A (CBRE) 50,587 88,902
    CEMEX SAB DE CV (CX) 28,300 28,123
    CENTENE CORPORATION (CNC) 110,664 122,158
    CENTERPOINT ENERGY INC (CNP) 39,308 50,977
    CF INDUSTRIES HOLDINGS,INC (CF) 49,707 82,166
    CHARLES SCHWAB (SCHW) 44,816 85,916
    CHARTER COMMUNICATIONS INC (CHTR) 64,234 75,031
    CHECK POINT SOFTWARE TECH LTD (CHKP) 95,254 97,317
    CHEGG INC (CHGG) 57,693 64,244
    CHINA GAS HLDGS LTD UNSPON ADR (CGHLY) 50,134 35,776
    CHINA NATL BLDG MATL CO LTD (CBUMY) 38,240 57,584
    CHUBB LTD (CB) 81,933 104,106
    CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 79,207 63,314
    CIGNA CORP (CI) 239,272 339,958
    CIRRUS LOGIC INC (CRUS) 42,064 50,732
    CISCO SYS INC (CSCO) 299,449 421,297
    CITIGROUP INC NEW (C) 75,505 113,908
    COCA COLA EUROPEAN PARTNERS P (CCEP) 43,047 74,432
    COGNIZANT TECH SOLUTIONS CL A (CTSH) 143,432 175,020
    COHERENT INC (COHR) 24,118 45,731
    COMCAST CORP (CMCSA) 156,729 250,489
    COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 59,522 79,064
    CONAGRA BRANDS INC (CAG) 160,367 192,887
    CONCOPHILLIPS (COP) 214,709 327,216
    CORPORATE OFFICES PPTY TR INC (OFC) 50,356 61,494
    CRACKER BARREL OLD CTRY STORE (CBRL) 49,730 64,877
    CRH PLC ADR (CRH) 33,527 49,518
    CVS HEALTH CORP COM (CVS) 200,288 278,272
    D R HORTON INC (DHI) 55,733 66,422
    DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 42,555 31,768
    DANAHER CORPORATION (DHR) 154,893 186,510
    DARDEN RESTAURANTS (DRI) 33,459 48,177
    DASSAULT SYSTEMS SA ADS (DASTY) 123,907 139,849
    DBS GROUP HOLDINGS LTD SP (DBSDY) 157,360 179,885
    DEERE & CO (DE) 62,641 130,150
    DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 28,281 28,760
    DIAGEO PLC SPON ADR NEW (DEO) 88,427 107,346
    DIODES INC (DIOD) 68,628 89,661
    DISCOVER FINCL SVCS (DFS) 183,210 260,238
    DNB ASA SPONSORED ADR (DNHBY) 48,129 67,277
    DOLLAR GEN CORP (DG) 193,713 193,669
    DOLLAR TREE INC (DLTR) 163,541 178,404
    DOMINION ENERGY INC (D) 53,510 53,927
    DOVER CORP (DOV) 26,844 53,312
    DSV PANALPINA AS UNSPON ADR (DSDVY) 45,824 63,983
    DUPONT DE NEMOURS INC (DD) 244,822 318,233
    DYNATRACE INC (DT) 110,698 137,521
    EASTMAN CHEMICAL COMPANY (EMN) 39,529 52,771
    EATON CORP PLC SHS (ETN) 50,548 108,023
    ECOLAB INC (ECL) 46,387 70,854
    EDISON INTERNATIONAL (EIX) 183,455 187,395
    EDWARD LIFESCIENCES CORP (EW) 82,075 104,088
    ENEL SOCIETA PER AZIONI ADR (ENLAY) 129,027 140,626
    ENGIE SPONS ADR (ENGIY) 72,253 69,911
    ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 37,354 44,110
    EOG RESOURCES INC (EOG) 17,614 20,359
    EPIROC AKTIEBOLAG ADR (EPOKY) 127,046 130,944
    EQUITY RESIDENTIAL (EQR) 190,862 234,388
    ESSILORLUXOTTICA ADR (ESLOY) 100,493 131,642
    ETSY INC COM (ETSY) 91,659 96,127
    EVEREST RE GROUP LTD (RE) 45,061 52,166
    FACEBOOK INC (FB) 194,654 466,279
    FANUC CORP (FANUY) 34,979 32,360
    FIDELITY NATL INFORMATION SE (FIS) 253,302 253,306
    FIFTH 3RD BANCORP OHIO (FITB) 29,539 59,792
    FIRSTCASH INC (FCFS) 53,024 70,095
    FLUTTER ENTMT PLC ADR (PDYPY) 23,360 25,563
    FMC CORP (FMC) 29,423 42,414
    FOMENTO ECONOMICO MEXICANO (FMX) 52,608 63,636
    FORMFACTOR INC (FORM) 70,876 63,623
    FORTIVE CORP (FTV) 108,482 107,260
    FREEPORT-MCMORAN CL-B (FCX) 37,623 66,724
    FUCHS PETROLUB AG UNSPON ADR (FUPBY) 17,555 15,271
    GARTNER INC (IT) 42,166 104,630
    GATX CORP (GATX) 55,631 68,830
    GENL DYNAMICS CORP (GD) 59,121 71,539
    GENMAB A S ADR (GMAB) 98,580 109,996
    GIVAUDAN SA ADR (GVDNY) 102,842 108,496
    GOLDMAN SACHS GRP INC (GS) 64,676 98,678
    GRIFOLS SA ADR (GRFS) 20,210 19,814
    GRUPO AEROPORTUARIO DEL (PAC) 23,595 27,685
    GRUPO FINANCIERO BANORTE SAB (GBOOY) 12,469 29,389
    HARLEY DAVIDSON INC (HOG) 23,043 41,559
    HDFC BANK LTD ADR (HDB) 218,311 306,519
    HERMES INTL SCA UNSPON ADR (HESAY) 50,462 82,333
    HEXCEL CORP NEW (HXL) 45,039 78,749
    HOLLYFRONTIER CORP COM (HFC) 34,370 34,545
    HOLOGIC INC (HOLX) 70,460 68,321
    HOME DEPOT INC (HD) 92,793 97,899
    HONEYWELL INTL INC (HON) 183,065 195,002
    HONG KONG EXCHANGES & CLEARING (HKXCY) 69,917 82,578
    HORACE MANN EDUCATORS CP (HMN) 41,883 45,840
    HOULIHAN LOKEY INC CL A (HLI) 66,864 89,151
    HOWMET AEROSPACE INC (HWM) 32,899 65,252
    HOYA CORP SPONS ADR (HOCPY) 59,366 67,999
    HUDSON PACIFIC PROPERTIES (HPP) 51,254 63,207
    HUNTINGTON INGALLS INDUSTRIES (HII) 33,334 47,419
    HUTCHISON CHINA LTD ADR (HCM) 39,962 47,399
    IBERDROLA SA SPON ADR (IBDRY) 103,374 98,736
    ICICI BANK LTD (IBN) 61,458 61,269
    IDEXX LABS (IDXX) 144,589 193,254
    ILLUMINA INC (ILMN) 82,771 117,356
    INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 77,279 80,500
    INDUSTRIAL & COML BK CHINA ADR (IDCBY) 122,449 94,256
    INFINEON TECHNOLOGIES AG (IFNNY) 166,901 159,426
    INFOSYS LIMITED ADR (INFY) 31,940 90,969
    ING GROEP NV ADR (ING) 27,384 30,187
    INTUIT INC (INTU) 139,023 183,324
    INTUITIVE SURGICAL INC (ISRG) 74,121 93,803
    ITAU UNIBANCO MULTIPLE ADR (ITUB) 78,371 96,436
    JARDINE MATHESON HLDGS LTD ADR (JMHLY) 22,668 33,663
    JD COM INC SPON ADR CL A (JD) 53,631 50,121
    JOHNSON AND JOHNSON (JNJ) 326,416 428,324
    JP MORGAN CHASE (JPM) 123,494 196,914
    KERING S A ADR NEW (PPRUY) 128,197 163,128
    KEYCORP NEW (KEY) 38,849 57,903
    KEYENCE CORP (KYCCF) 188,055 203,588
    KINROSS GOLD CORP NEW (KGC) 29,377 27,680
    KLA CORPORATION (KLAC) 17,498 45,714
    KOHLS CORPORATION WISC (KSS) 32,551 36,097
    KOMATSU LTD SPON ADR NEW (KMTUY) 61,619 49,922
    KONINKLIJKE PHIL EL SP ADR NEW (PHG) 45,753 48,358
    KUBOTA CP ADR (KUBTY) 70,714 60,404
    L OREAL CO ADR (LRLCY) 137,489 259,685
    LAM RESEARCH CORPORATION (LRCX) 21,977 66,371
    LAS VEGAS SANDS CORPORATION (LVS) 49,037 48,211
    LEAR CORP (LEA) 17,528 33,654
    LENNAR CORPORATION (LEN) 22,797 38,548
    LINDE PLC (LIN) 35,239 39,896
    LKQ CORPORATION (LKQ) 35,609 58,473
    LOJAS RENNER SA SPONSORE-ADR (LRENY) 38,246 42,624
    LONDON STK EXCHANGE GROUP ADR (LNSTY) 163,517 157,444
    LONZA GROUP AG ZUERICH ADR (LZAGY) 81,370 89,134
    LOWES COMPANIES INC (LOW) 111,369 270,976
    LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 47,439 77,006
    MARATHON PETROLEUM CORP (MPC) 109,922 119,632
    MARVELL TECHNOLOGY GROUP LTD (MRVL) 107,061 138,125
    MASTERCARD INC CL A (MA) 53,277 192,037
    MCKESSON CORP (MCK) 42,907 53,738
    MERCADOLIBRE INC (MELI) 180,227 283,518
    MERCK & CO INC NEW COM (MRK) 156,896 195,436
    METLIFE INCORPORATED (MET) 192,874 211,271
    MICRON TECH INC (MU) 65,556 120,587
    MICROSOFT CORP (MSFT) 150,731 616,298
    MOHAWK INDUSTRIES INC (MHK) 40,733 66,690
    MONDI PLC ADR (MONDY) 35,056 42,158
    MONOLITHIC PWR SYSTEMS INC (MPWR) 147,735 171,040
    MOOG INC CL A (MOG'A) 40,519 48,250
    MOTOROLA SOLUTIONS INC (MSI) 179,541 236,150
    MSCI INC COM (MSCI) 116,412 184,979
    MURATA MANUFACTURING CO LTD (MRAAY) 24,207 37,360
    MYRIAD GENETIC INC (MYGN) 24,679 58,255
    NASPERS LTD ADR (NPSNY) 40,852 62,890
    NESTLE SPON ADR REP REG SHR (NSRGY) 140,529 233,763
    NETAPP INC COM (NTAP) 8,929 11,618
    NETEASE.COM INC (NTES) 76,921 149,825
    NETFLIX INC (NFLX) 129,334 123,073
    NEW ORIENTAL ED & TECH GRP ADR (EDU) 24,802 24,898
    NEWMONT CORPORATION (NEM) 28,301 37,331
    NIDEC CORP (NJDCY) 51,305 60,950
    NIKE INC B (NKE) 90,323 232,816
    NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 44,434 53,668
    NITORI HLDGS CO LTD ADR (NCLTY) 73,568 83,252
    NORTHROP GRUMMAN CP(HLDG CO) (NOC) 212,009 247,859
    NORTONLIFELOCK INC (NLOK) 27,796 29,425
    NOVARTIS AG (NVS) 72,551 101,733
    NOVO NORDISK A/S ADR (NVO) 166,145 202,305
    NOVOZYMES A/S UNSPONS APR (NVZMY) 35,119 42,461
    NVIDIA CORPORATION (NVDA) 84,323 117,615
    NXP SEMICONDUCTORS NV (NXPI) 27,705 66,859
    ON SEMICONDUCTOR CORP (ON) 47,041 96,887
    ORA SURE TECH INC (OSUR) 58,650 45,762
    ORACLE CORP (ORCL) 174,718 331,910
    OTIS WORLDWIDE CORP (OTIS) 48,088 66,234
    OWENS CORNING INC (OC) 14,803 34,755
    PAYPAL HLDGS INC COM (PYPL) 22,240 167,310
    PENN NATIONAL GAMING, INC. (PENN) 52,674 74,578
    PERNOD RICARD SA UNSPONS ADR (PDRDY) 45,732 63,012
    PFIZER INC (PFE) 61,453 79,025
    PHARMACEUTICAL GRP LTD (CSPCY) 35,292 42,333
    PICC PPTY & CAS CO LTD ADR (PPCCY) 51,624 38,915
    PING AN INSURANCE ADR (PNGAY) 115,241 96,344
    PIONEER NATURAL RESOURCES CO (PXD) 39,433 70,696
    PJSC LUKOIL SPONSORED ADR (LUKOY) 101,675 145,176
    POLARIS INC (PII) 27,837 29,036
    PPG INDUSTRIES INC (PPG) 21,457 41,933
    PROGRESSIVE CORP OHIO (PGR) 54,566 72,184
    PROSUS N V SPONSORED ADR (PROSY) 22,426 26,460
    PT BK MADIRI PERSERO TBK UNSP (PPERY) 33,356 33,911
    PT TELEKOMUNIKASI INDONESIA (TLK) 84,136 69,972
    QORVO INC COM (QRVO) 28,227 56,543
    QUALCOMM INC (QCOM) 37,001 39,306
    RAYMOND JAMES FINCL INC (RJF) 44,159 71,185
    RAYTHEON CO (RTX) 177,698 246,205
    RECKITT BENCKISER PLC SPNS ADR (RBGLY) 103,070 95,371
    RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 29,140 35,037
    REINSURANCE GROUP OF AMERICA (RGA) 40,619 45,486
    RELX PLC SPONSORED ADR (RELX) 52,885 64,835
    REPUBLIC SERVICES INC (RSG) 42,083 49,724
    RIO TINTO PLC SPON ADR (RIO) 97,462 114,677
    ROCHE HOLDINGS ADR (RHHBY) 95,929 108,829
    ROYAL DUTCH SHELL PLC CL B (RDS'B) 43,562 43,528
    ROYAL KPN NV SPONS ADR (KKPNY) 28,744 35,281
    RYDER SYSTEMS INC (R) 61,499 95,588
    SAFRAN SA (SAFRY) 102,375 140,963
    SALESFORCE.COM,INC. (CRM) 135,981 221,797
    SAP AG (SAP) 125,991 210,830
    SBA COMMUNICATNS CORP NEW CL A (SBAC) 54,062 54,816
    SBERBANK RUSSIA SPON ADR (SBRCY) 44,925 60,952
    SCHLUMBERGER LTD (SLB) 45,832 70,006
    SCHNEIDER ELEC SA (SBGSY) 96,949 101,372
    SERVICENOW INC (NOW) 188,554 309,396
    SGS SA ADR (SGSOY) 35,093 36,983
    SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 50,204 95,476
    SHIN ETSU CHEM CO LTD ADR (SHECY) 87,919 112,585
    SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 115,438 107,931
    SK TELECOM CO (SKM) 27,925 27,421
    SMC CORP COMMON (SMECF) 97,971 105,286
    SNAP-ON INC (SNA) 49,550 70,157
    SOFTBANK CORP UNSPONS ADR (SFTBY) 34,264 36,402
    SONOCO PRODUCTS CO (SON) 40,088 49,573
    SONOVA HLDG AG UNSP ADR (SONVY) 52,356 75,636
    SONY GROUP CORPORATION ADR (SONY) 56,301 55,318
    SQUARE INC CLASS A (SQ) 83,360 97,764
    SS&C TECHNOLOGIES HLDGS INC (SSNC) 47,376 62,548
    STARBUCKS CORP WASHINGTON (SBUX) 111,707 221,272
    STERICYCLE INC (SRCL) 50,000 56,596
    STERLING BANCORP COM (STL) 31,671 64,008
    STMICROELECTRONICS NV (STM) 55,032 58,608
    STRAUMANN HLDG AG ADR (SAUHY) 51,046 77,626
    SWITCH INC CL A (SWCH) 54,659 66,074
    SYMRISE AG UNSPONS ADR (SYIEY) 61,907 71,653
    SYNEOS HEALTH INC CL A (SYNH) 58,325 91,459
    SYSMEX CORP UNSPON ADR (SSMXY) 61,537 65,485
    T-MOBILE US INC COM (TMUS) 49,279 64,884
    TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 247,327 725,165
    TAPESTRY INC (TPR) 27,521 87,438
    TECHTRONIC IND LTD SPONS ADR (TTNDY) 31,064 83,862
    TELEDYNE TECH INC (TDY) 75,075 99,263
    TELEFONICA BRASIL SA SPON ADR (VIV) 33,417 21,870
    TENCENT HLDGS LTD UNSPON ADR (TCEHY) 370,003 492,462
    TENCENT MUSIC ENTMT GROUP SPON (TME) 18,079 13,638
    TERUMO CORP ADR UNSPONS ADR (TRUMY) 35,532 36,513
    TFI INTL INC (TFII) 41,124 79,882
    THERMO FISHER SCIENTIFIC (TMO) 119,646 133,684
    TJX COS INC (TJX) 33,769 49,149
    TOKYO ELECTRON LTD UNSPON ADR (TOELY) 30,106 37,329
    TOTAL S.A. ADR (TTE) 63,848 62,504
    TRUIST FINL CORP (TFC) 212,505 298,368
    U S BANCORP COM NEW (USB) 147,751 151,483
    UNICHARM CORP UNSPON ADR (UNICY) 95,708 115,622
    UNILEVER PLC (NEW) ADS (UL) 115,107 124,956
    UNION PACIFIC CORP (UNP) 35,801 53,223
    UNITED RENTALS INC (URI) 30,721 79,752
    UNITEDHEALTH GP INC (UNH) 312,520 415,657
    US FOODS HOLDING CORP (USFD) 38,334 38,513
    VALE S.A (VALE) 37,047 37,408
    VERISK ANALYTICS INC COM (VRSK) 126,604 125,274
    VERIZON COMMUNICATIONS (VZ) 164,621 181,817
    VERTIV HOLDINGS LLC CL A (VRT) 17,935 23,860
    VIATRIS INC (VTRS) 215,168 172,709
    VISA INC CA A (V) 215,243 392,116
    WABTEC CORP (WAB) 45,406 45,594
    WALT DISNEY CO HLDG CO (DIS) 140,761 238,871
    WEC ENERGY GROUP INC COM (WEC) 41,793 37,893
    WELLS FARGO & CO NEW (WFC) 65,254 68,161
    WEST PHARMACEUTICAL SVCS INC (WST) 71,139 136,458
    WOLVERINE WORLD WIDE (WWW) 32,280 51,805
    WOODWARD INC COM (WWD) 41,532 60,948
    YANDEX N.V. A (YNDX) 65,013 66,151
    YUM CHINA HLDNGS (YUMC) 56,144 73,670
    ZOETIS INC CLASS-A (ZTS) 52,150 197,169
    IQ HEDGE MULTI-STRAT TRACKER (QAI) 4,836,208 5,247,121
    ISHARES CORE MSCI EAFE ETF (IEFA) 5,344,864 6,804,400
    ISHARES CORE MSCI EMERGING (IEMG) 2,159,435 3,325,383
    ISHARES SHORT TREASURY BD ETF (SHV) 2,266,782 2,265,929
    KRANESH BOSERA MSCI CHINA A (KBA) 1,130,993 1,232,502
    PIMCO ENHANCED SHRT MTRT EXC (MINT) 3,298,127 3,304,440
    VANGUARD EXTENDED MKT ETF (VXF) 1,217,130 1,676,565
    VANGUARD GROWTH ETF (VUG) 4,481,542 7,993,395
    VANGUARD VALUE ETF INDEX (VTV) 2,143,447 2,928,860
    BLACKROCK EVENT DRIVEN EQ INST (BILPX) 2,933,483 3,148,502
    BLACKROCK HI YIELD BD PTF INST (BHYIX) 3,309,018 3,347,052
    DOUBLELINE TOTAL RETURN I (DBLTX) 5,455,557 5,478,645
    JHF SEAPORT LONG/SHORT FUND I (JSFDX) 2,085,902 2,372,986
    MATTHEWS JAPAN INSTL (MIJFX) 756,805 968,567
    WA SMASH SRS CR PLS COMPLETION (LMECX) 5,590,623 5,849,928
    WESTERN ASSET MACRO OPPORT I (LAOIX) 1,927,537 2,054,280
    WESTERN ASSET SMASH SERIES C (LMLCX) 2,216,273 2,358,362
    WESTERN ASSET SMASH SERIES M (LMSMX) 3,988,090 3,928,221

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    US Government Securities - End of Year Book Value:

    13,087,662
    US Government Securities - End of Year Fair Market Value:

    13,398,306
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 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 1,275,935
    ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND AT COST 2,000,000 3,390,900
    MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP AT COST 586,405 584,122
    HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP AT COST 597,341 690,126
    BLACKSTONE BCRED AT COST 1,000,000 1,000,387
    ARA CORE PROPERTY FUND AT COST 1,000,000 1,051,067
    CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 1,368,393 1,368,393
    CENTERPOINTE LLC AT COST 1,031,787 1,031,787
    OCHOCO LUMBER CO. LLC AT COST 35,273 35,273
    TUALATIN INDUSTRIAL INVESTORS AT COST 960,242 960,242

    TY 2020 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 75,407 203,838 203,838
    BUILDING IMPROVEMENTS 12,859 4,950 7,909 7,909
    OFFICE EQUIPMENT 30,565 28,009 2,556 2,556
    OFFICE FURNITURE 12,574 10,007 2,567 2,567


    TY 2020 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 1,735 868   867
    INSURANCE 9,778 4,889   4,889
    OTHER OFFICE EXPENSES 19,432 9,716   9,716
    POSTAGE 617 308   309
    RENT OF EQUIPMENT 6,079 3,040   3,039
    REPAIRS AND MAINTENANCE 200 100   100
    STATE CHARITY REGISTRATION FEES 2,400 1,200   1,200
    JANITORIAL SERVICES 3,640 1,820   1,820
    PROPERTY TAXES 2,024 1,012   1,012


    TY 2020 OtherIncomeSchedule2
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 18,507   18,507


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 200 0   200
    INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 148,307 148,307   0
    INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 413,735 413,735   0
    PAYROLL SERVICE FEES 1,326 663   663
    WEBSITE SUPPORT FEES 1,899 0   1,899
    COMPUTER SUPPORT FEES 4,552 0   4,552


    TY 2020 TaxesSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 65,868 0   0