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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
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$138,338,394J 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) 181,724
2 Check bullet.............
3 Interest on savings and temporary cash investments 226 226  
4 Dividends and interest from securities... 3,824,064 3,824,064  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,496,348
b Gross sales price for all assets on line 6a 85,090,769
7 Capital gain net income (from Part IV, line 2)... 7,496,348
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 1,486 0  
12 Total. Add lines 1 through 11........ 11,503,848 11,320,638  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 240,925 120,463   120,462
14 Other employee salaries and wages...... 60,268 30,134   30,134
15 Pension plans, employee benefits....... 129,094 64,547   64,547
16a Legal fees (attach schedule)......... Click to see attachment 423 0   423
b Accounting fees (attach schedule)....... Click to see attachment 27,071 0   27,071
c Other professional fees (attach schedule).... Click to see attachment 588,515 583,065   5,450
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 209,277 0   0
19 Depreciation (attach schedule) and depletion... 9,144 4,572  
20 Occupancy.............. 7,321 3,661   3,660
21 Travel, conferences, and meetings....... 12,801 6,400   6,401
22 Printing and publications.......... 6,266 3,133   3,133
23 Other expenses (attach schedule)....... Click to see attachment 32,826 16,413   16,413
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,323,931 832,388   277,694
25 Contributions, gifts, grants paid....... 5,820,862 5,820,862
26 Total expenses and disbursements. Add lines 24 and 25 7,144,793 832,388   6,098,556
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,359,055
b Net investment income (if negative, enter -0-) 10,488,250
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 596,575 1,388,557 1,388,557
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) 13,087,662 Click to see attachment10,930,805 10,336,643
b Investments—corporate stock (attach schedule)....... 100,425,471 Click to see attachment104,593,724 105,421,539
c Investments—corporate bonds (attach schedule)....... 8,323,889 Click to see attachment8,405,601 7,738,057
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,579,441 Click to see attachment11,062,550 13,245,872
14 Land, buildings, and equipment: basis bullet335,243
Less: accumulated depreciation (attach schedule) bullet127,517 216,870 Click to see attachment207,726 207,726
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 132,229,908 136,588,963 138,338,394
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........... 132,229,908 136,588,963
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)..... 132,229,908 136,588,963
30 Total liabilities and net assets/fund balances (see instructions). 132,229,908 136,588,963
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
132,229,908
2
Enter amount from Part I, line 27a .....................
2
4,359,055
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
136,588,963
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
136,588,963
Form 990-PF (2021)
Form 990-PF (2021)
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 TUALATIN INDUSTRIAL INVESTOR P    
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 83,416,578   76,634,179 6,782,399
b 1,674,191   960,242 713,949
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       6,782,399
b       713,949
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 7,496,348
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 145,787
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- ..... 5 145,787
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 152,040
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 152,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 12
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 6,241
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,241 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    MONIQUE M SANVITALE PRESIDENT
    30.00     		170,894 54,792 0
    PO BOX 1496
    BEND,OR97709
    CLARK C MUNRO CHAIRMAN
    20.00     		48,000 13,551 0
    PO BOX 1496
    BEND,OR97709
    MAURIE M MUNRO SECRETARY
    4.00     		13,113 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
    GARY BRANDEN DIRECTOR
    2.00     		3,000 0 0
    PO BOX 1496
    BEND,OR97709
    GENE D'AUTREMONT DIRECTOR
    2.00     		0 0 0
    PO BOX 1496
    BEND,OR97709
    JANEEN MCANINCH DIRECTOR
    2.00     		0 0 0
    PO BOX 1496
    BEND,OR97709
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JENNIFER PETRIE OPERATIONS MANAGER
    40.00     		60,268 37,803 600
    PO BOX 1496
    BEND,OR97709
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 415,480
    1001 SW FIFTH AVENUE
    PORTLAND,OR97204
    BECKER CAPITAL MANAGEMENT INVESTMENT ADVISORY 166,990
    1211 SW FIFTH AVENUE
    PORTLAND,OR97204
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    155,389,210
    b
    Average of monthly cash balances.......................
    1b
    1,781,997
    c
    Fair market value of all other assets (see instructions)................
    1c
    103,863
    d
    Total (add lines 1a, b, and c).........................
    1d
    157,275,070
    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
    157,275,070
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,359,126
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    154,915,944
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,745,797
    Part X
    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 IX, line 6..................
    1
    7,745,797
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    145,787
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    145,787
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,600,010
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,600,010
    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 XII, line 1 ...
    7
    7,600,010
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 7,600,010
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 200,610
    f Total of lines 3a through e ........ 200,610
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,098,556
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 6,098,556
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 200,610 200,610
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,300,844
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ADELANTE MUJERES
    2030 MAIN STREET SUITE A
    FOREST GROVE,OR97116     		  PC COVID-19 GENERAL OPERATING SUPPORT 40,000
    ASSISTANCE LEAGUE OF BEND
    P O BOX 115
    BEND,OR97709     		  PC SENIOR CARING & OPERATION SCHOOL BELL - MATCHING GRANT 29,500
    BEND HIGH SCHOOL
    230 NE 6TH STREET
    BEND,OR97701     		  PC BEND HIGH AUDIO SYSTEMS UPGRADE 50,000
    BOY SCOUTS OF AMERICA
    3039 HANLEY ROAD
    CENTRAL POINT,OR97502     		  PC CRATER LAKE COUNCIL, BOY SCOUTS OF AMERICA "VALUES. SERVICE. ACHIEVEMENT." CAMPAIGN 10,000
    BOYS AND GIRLS AID SOCIETY OF OREGON
    9320 SW BARBUR BOULEVARD SUITE 200
    PORTLAND,OR97219     		  PC CYPRESS HOUSE OUTDOOR PLAY AREA 17,500
    BRADLEY ANGLE
    5432 N ALBINA AVENUE
    PORTLAND,OR97217     		  PC 2021 GIVE! GUIDE CHALLENGE GRANT 20,000
    BRIDGE MEADOWS
    8502 N WAYLAND AVENUE
    PORTLAND,OR97203     		  PC FLOURISHING TOGETHER: BUILDING COMMUNITY ACROSS GENERATIONS 25,000
    BEND SENIOR HIGH BOOSTER CLUB
    230 NE 6TH STREET
    BEND,OR97701     		  PC BSH SAFE AND SOBER GRAD PARTY 1,000
    CAREER TECHNICAL EDUCATION CENTER
    3501 PORTLAND ROAD NE
    SALEM,OR97301     		  PC ADVANCED PROGRAMMING FOR DRONES, ROBOTICS, AND AI 45,000
    CASA FOR CHILDREN INC
    1401 NE 68TH AVENUE
    PORTLAND,OR97213     		  PC NO CHILD ALONE INITIATIVE 75,000
    CASA OF CLACKAMAS COUNTY
    421 HIGH STREET SUITE 108
    OREGON CITY,OR97045     		  PC ANNUAL APPEAL CHALLENGE MATCH TO SUPPORT FOSTER CHILDREN IN CLACKAMAS COUNTY 20,000
    CASCADIA TECHNICAL ACADEMY FOUNDATION
    12200 NE 28TH STREET
    VANCOUVER,WA98682     		  PC SCHOLARSHIPS SUPPORTING TECHNICALLY SKILLED CAREERS 15,000
    CATHOLIC CHARITIES
    2740 SE POWELL BOULEVARD 5
    PORTLAND,OR97202     		  PC GERMAINE'S CAFE - CAPITAL REQUEST FOR BUILD OUT 50,000
    CENTER FOR HOPE & SAFETY
    605 CENTER STREET NE
    SALEM,OR97301     		  PC HOPE PLAZA 50,000
    CENTER VALLEY ANIMAL RESCUE
    11900 CENTER ROAD
    QUILCENE,WA98376     		  PC 2021 GENERAL OPERATION SUPPORT 20,000
    CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
    2600 NW COLLEGE WAY
    BEND,OR97701     		  PC NANCY R. CHANDLER LECTURE SERIES 15,000
    CENTRAL OREGON VOLLEYBALL CLUB
    13275 SW AYERS LANE
    POWELL BUTTE,OR97753     		  PC GENERAL OPERATING SUPPORT 5,000
    CHILDREN'S CANCER ASSOCIATION
    1200 NW NAITO PARKWAY SUITE 140
    PORTLAND,OR97209     		  PC FALL/WINTER FUNDRAISING CAMPAIGN MATCH FOR THE CHILDRENS CANCER ASSOCIATION 25,000
    CHILDREN'S CENTER
    1713 PENN LANE
    PORTLAND,OR97045     		  PC 2021 YEAREND CAMPAIGN MATCH 25,000
    CHILDREN'S COURSE
    19825 RIVER ROAD
    GLADSTONE,OR97027     		  PC INCREASE MENTORSHIP, LIFE SKILLS & HEALTHY HABITS CLASSES IN THE YOUTH CENTER AT THE CAMPBELL COURSE 20,000
    CIRCUS PROJECT
    1420 NW 17TH SUITE 388
    PORTLAND,OR97209     		  PC THE CIRCUS PROJECT: ENSURING ACCESS TO THE TRANSFORMATIVE POWER OF CIRCUS ARTS 25,000
    CITY KIDS ADVENTURES
    PO BOX 830655
    SAN ANTONIO,TX78283     		  PC CITY KIDS ADVENTURES & GENERAL FUNDS 15,000
    CLASSROOM LAW PROJECT
    1300 SW 6TH AVENUE SUITE 190
    PORTLAND,OR97201     		  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
    CROOK COUNTY HISTORY CENTER
    246 N MAIN STREET
    PRINEVILLE,OR97754     		  PC BOWMAN MUSEUM CAPITAL CAMPAIGN 50,000
    DESCHUTES CHILDREN'S FOUNDATION
    1010 NW 14TH STREET
    BEND,OR97703     		  PC STAFF AND COMMUNITY MEETING ROOM TECHNOLOGY IMPROVEMENTS & SUPPORT OF 2021 EVENT 5,000
    DESCHUTES LAND TRUST
    210 NW IRVING SUITE 102
    BEND,OR97701     		  PC RIMROCK RANCH UPLAND RESTORATION AND WILDFIRE MITIGATION 20,000
    DESCHUTES RIVER ALLIANCE
    5520 S MACADAM AVENUE SUITE 200
    PORTLAND,OR97239     		  PC DRA ENVIRONMENTAL ADVOCACY PLAN & 2022 GENERAL SUPPORT DONATION 36,000
    DISJECTA CONTEMPORARY ART CENTER
    8371 N INTERSTATE AVENUE
    PORTLAND,OR97217     		  PC DISJECTA GROWTH DONOR INCREASE MATCH 10,000
    ELEVATE NEPAL
    PO BOX 391
    FLAGSTAFF,AZ86002     		  PC 2021 DONATION 3,000
    EVANS SCHOLARS FOUNDATION
    ONE BRIAR ROAD
    GOLF,IL60029     		  PC 2021 EVANS CUP OF OREGON 60,000
    FINANCIAL BEGINNINGS OREGON
    2705 E BURNSIDE STREET 214
    PORTLAND,OR97214     		  PC FINANCIAL EMPOWERMENT FELLOWSHIP 20,000
    FRIENDS OF HOPEWELL HOUSE
    6171 SW CAPITOL HIGHWAY
    PORTLAND,OR97239     		  PC HOPEWELL HOUSE: OUR REGIONS ONLY RESIDENTIAL END-OF-LIFE FACILITY 75,000
    FRIENDS OF THE CHILDREN CENTRAL OREGON
    PO BOX 6028
    BEND,OR97708     		  PC FRIENDS OF THE CHILDREN CENTRAL OREGON (FOTCCO) BOARD TRAINING 10,000
    FRIENDS OF ZENGER FARMS
    11741 SE FOSTER ROAD
    PORTLAND,OR97266     		  PC YEAR-END FUNDRAISING MATCH AND GENERAL OPERATING SUPPORT 10,000
    FULL CIRCLE PROGRAMS
    15995 SW 74TH AVENUE 200
    TIGARD,OR97224     		  PC 2022 GENERAL SUPPORT 5,000
    GHOST TREE INVITATIONAL
    711 NE BUTLER MARKET ROAD
    BEND,OR97701     		  PC 2022 EVENT SUPPORT & 2021-071 2021 GHOST TREE SUPPORT 6,382
    GIRLS INC
    4800 SW MACADAM AVENUE SUITE 309
    PORTLAND,OR97239     		  PC SUPPORTING GIRLS THROUGH GIRLS GROUPS, EUREKA, LEADERSHIP COUNCIL, AND HOMEWORK HELP 25,000
    GRANDMA'S HOUSE
    PO BOX 6372
    BEND,OR97708     		  PC COPY MACHINE AND OPERATING COST 20,000
    GRANT COUNTY RODEO AND COWBOY HERITAGE
    241 E MAIN
    JOHN DAY,OR97845     		  PC 2021 SCHOLARSHIP FUND 3,000
    GROTTO
    PO BOX 20008
    PORTLAND,OR97294     		  PC OPERATING SUPPORT 25,000
    GUARDIAN GROUP
    20380 HALFWAY ROAD SUITE 1
    BEND,OR97703     		  PC MULTI-YEAR OFFENSE EXPANSION 25,000
    HABITAT FOR HUMANITY
    1478 NE KILLINGSWORTH STREET
    PORTLAND,OR97211     		  PC STABILIZING VULNERABLE FAMILIES THROUGH CRITICAL HOME REPAIRS & GROWING WOMEN BUILDS IMPACT 80,000
    HABITAT FOR HUMANITY OF LA PINE
    PO BOX 3364
    SUNRIVER,OR97707     		  PC SAFE CONSTRUCTION, AFFORDABLE HOMES: LA PINE'S PUTNEY PLACE 2020-2022 25,000
    HOLY CROSS CATHOLIC SCHOOL
    5202 N BOWDOIN STREET
    PORTLAND,OR97203     		  PC HOLY CROSS CATHOLIC SCHOOL TUITION ASSISTANCE FOR ELEMENTARY STUDENTS 50,000
    HOLY FAMILY CATHOLIC SCHOOL
    7425 SE CESAR E CHAVEZ BOULEVARD
    PORTLAND,OR97202     		  PC EQUITY IN ACCESS TO EDUCATIONAL OPPORTUNITIES 25,000
    HOME BUILDERS FOUNDATION
    15555 SW BANGY ROAD SUITE 301
    LAKE OSWEGO,OR97035     		  PC HBF WORKFORCE DEVELOPMENT PLAN 15,000
    IMPACT NORTHWEST
    1785 NE SANDY BOULEVARD SUITE 200
    PORTLAND,OR97232     		  PC IMPACT NW'S HOMELESSNESS PREVENTION FUND 30,000
    JULIETTE'S HOUSE
    1075 SW CEDARWOOD AVENUE
    MCMINNVILLE,OR97128     		  PC THRIVING COMMUNITIES THROUGH ENDING CHILD ABUSE & NEGLECT & COALITION STRENGTHENING 55,000
    KIDS CENTER
    1375 NW KINGSTON AVENUE
    BEND,OR97701     		  PC MATCHING GRANT FOR CORK & BARREL 2021 30,000
    LA SALLE CATHOLIC COLLEGE PREPARATORY
    11999 SE FULLER ROAD
    MILWAUKIE,OR97222     		  PC CATHOLIC COLLEGE PREP EDUCATION ACCESS FOR ALL STUDENTS 16,000
    LATINO NETWORK
    410 NE 18TH AVENUE
    PORTLAND,OR97232     		  PC LA PLAZA ESPERANZA 150,000
    LIFE EXPANDING ADVENTURE PROGRAM
    806 SW BROADWAY SUITE 300
    PORTLAND,OR97205     		  PC YEAR END GIVING CHALLENGE 2021 25,000
    LIFEWORKS NW
    5415 SW WESTGATE DRIVE
    PORTLAND,OR97221     		  PC PORTLAND'S ORIGINAL IRON CHEF 2021 - BENEFITING OUR RELIEF NURSERY PROGRAMS 20,000
    LITERARY ARTS INC
    224 NW 13TH AVENUE SUITE 306
    PORTLAND,OR97209     		  PC PORTLAND ARTS & LECTURES 2021 8,000
    MARYHILL MUSEUM OF ART
    35 MARYHILL MUSEUM OF ART DRIVE
    GOLDENDALE,WA98625     		  PC THE COLUMBIA RIVER: WALLULA TO THE SEA EXHIBITION 10,000
    MAUPIN AREA CHAMBER ENDOWMENT
    PO BOX 220
    MAUPIN,OR97037     		  PC DESCHUTES RIVER ATHLETIC COMPLEX 125,000
    MAURICE LUCAS FOUNDATION
    PO BOX 1661
    LAKE OSWEGO,OR97035     		  PC MATCHING GIFT REQUEST FOR GALA TO SUPPORT STUDENT SUCCESS 30,000
    MAYBELLE CENTER
    121 NW 6TH AVENUE
    PORTLAND,OR97209     		  PC MAYBELLE CENTER 30TH ANNIVERSARY MATCH & GIFT FOR 30TH ANNIVERSARY 70,000
    MEALS ON WHEELS PEOPLE
    7710 SW 31ST AVENUE
    PORTLAND,OR97219     		  PC MEALS ON WHEELS PEOPLE EASTSIDE EXPANSION CAPITAL CAMPAIGN 250,000
    MEDICAL TEAMS INTERNATIONAL
    14150 SW MILTON COURT
    TIGARD,OR97224     		  PC CAMPAIGN: MOBILE HEALTH CLINIC VEHICLE REPLACEMENT TO PROVIDE HEALTH CARE TO VULNERABLE OREGONIANS 50,000
    MERRY HEART CHILDREN'S CAMP
    PO BOX 80413
    PORTLAND,OR97280     		  PC HEART CAMP PROGRAM SUPPORT 6,000
    METROPOLITAN FAMILY SERVICES
    1808 SE BELMONT STREET
    PORTLAND,OR97214     		  PC MFS CASH OREGON, EITC ACCESS AND TAX SUPPORT NETWORK 30,000
    MOSAIC MEDICAL
    375 NW BEAVER STREET SUITE 101
    PRINEVILLE,OR97754     		  PC A CAPITAL CAMPAIGN TO EXPAND RURAL HEALTHCARE IN JEFFERSON COUNTY 75,000
    MOTIV8 FOUNDATION
    PO BOX 256651
    HONOLULU,HI96825     		  PC GENERAL OPERATING SUPPORT 5,000
    MOUNTAINSTAR FAMILY RELIEF NURSERY
    2125 NE DAGGETT LANE
    BEND,OR97701     		  PC YEAR END APPEAL MATCHING GRANT 50,000
    MUSIC WORKSHOP
    4804 SW SCHOLLS FERRY ROAD
    PORTLAND,OR97225     		  PC EXPANDING MUSIC WORKSHOPS K-8 MUSIC EDUCATION CULTURE SERIES: MUSIC FROM THE CONTINENT OF ASIA 25,000
    NATIVE FISH SOCIETY
    813 7TH STREET SUITE 200A
    OREGON CITY,OR97045     		  PC WILD FISH FUTURE - A LOWER DESCHUTES RIVER PROJECT & 2021 DONATION 36,000
    NEIGHBOR IMPACT
    2303 SW FIRST STREET
    REDMOND,OR97756     		  PC NEIGHBOR IMPACT FOOD BANK WAREHOUSE EXPANSION 125,000
    NEIGHBORHOOD HOUSE
    7780 SW CAPITOL HIGHWAY
    PORTLAND,OR97219     		  PC NEIGHBORHOOD HOUSE (NH) DEVELOPMENT CAPACITY-BUILDING INITIATIVE 20,000
    NEW AVENUES FOR YOUTH
    1220 SW COLUMBIA STREET
    PORTLAND,OR97201     		  PC ANNUAL-FUND CAMPAIGN / COVID-19 PANDEMIC RESPONSE 30,000
    NOLAN CATHOLIC
    4501 BRIDGE STREET
    FORT WORTH,TX76103     		  PC NOLAN SENIOR SHOW FUNDRAISING GALA & NOLAN ACADEMIC PROJECTS 53,500
    NORTH CLACKAMAS SCHOOL DISTRICT
    12400 SE FREEMAN WAY
    MILWAUKIE,OR97222     		  PC SABIN-SCHELLENBERG PROFESSIONAL TECHNICAL CENTER SCHOLARSHIP FUND REVITALIZATION 15,200
    NORTHWEST CATHOLIC COUNSELING CENTER
    8383 NE SANDY BOULEVARD SUITE 205
    PORTLAND,OR97220     		  PC PANDEMIC FOCUSED MENTAL HEALTH CARE FOR LOW-INCOME PEOPLE & CIRCLE OF STRENGTH CHALLENGE GRANT 45,000
    NORTHWEST HOUSING ALTERNATIVES
    2316 SE WILLARD STREET
    MILWAUKIE,OR97222     		  PC SUPPORTING EDUCATIONAL SUCCESS FOR LOW-INCOME FAMILIES AFFECTED BY COVID-19 25,000
    OREGON HEALTH & SCIENCE UNIVERSITY
    2020 SW 4TH AVENUE SUITE 900
    PORTLAND,OR97201     		  PC OHSU MOORE INSTITUTE FOR NUTRITION AND WELLNESS - RURAL EXPANSION 50,000
    OLYMPIC PENINSULA HUMANE SOCIETY
    2105 W HIGHWAY 101
    PORT ANGELES,WA98363     		  PC 2021 GENERAL SUPPORT 10,000
    OPEN SCHOOL
    16570 SE OAK STREET
    PORTLAND,OR97233     		  PC OPEN SCHOOL EAST - STRENGTHENING INTERVENTIONS & SUPPORTS TO MEET UNPRECEDENTED NEED 50,000
    OREGON BALLET THEATER
    720 S BANCROFT STREET
    PORTLAND,OR97239     		  PC OBT POINTE SOCIETY DONORS: CHALLENGE/MATCHING GRANT 25,000
    OREGON COAST AQUARIUM
    2820 SE FERRY SLIP ROAD
    NEWPORT,OR97365     		  PC CAPITAL IMPROVEMENTS IN THREE INDOOR GALLERIES 300,000
    OREGON FOOD BANK
    7900 NE 33RD DRIVE
    PORTLAND,OR97211     		  PC RURAL AND TRIBAL FOOD ACCESS EXPANSION 100,000
    OREGON HARBOR OF HOPE
    1616 NW 13TH AVENUE
    PORTLAND,OR97209     		  PC OREGON HARBOR OF HOPE MOBILE SERVICES FOR THE HOMELESS 50,000
    OREGON HUMANITIES
    610 SW ALDER STREET 1111
    PORTLAND,OR97205     		  PC CONNECTING OREGONIANS ACROSS DIFFERENCE IN OUR FIFTIETH YEAR 50,000
    OREGON MUSIC EDUCATION ASSOCIATION
    560 NE F STREET SUITE APMB 732
    GRANTS PASS,OR97526     		  PC 2022 OSM SPONSORSHIP 2,500
    OREGON PARTNERSHIP - LINES OF LIFE
    5100 S MACADAM AVENUE SUITE 400
    PORTLAND,OR97239     		  PC LINES FOR LIFE 2022 ALWAYS HOPE GALA 10,000
    OREGON STATE UNIVERSITY FOUNDATION
    4238 SW RESEARCH WAY
    CORVALLIS,OR97333     		  PC ENDOWMENT FOR A DIRECTOR OF INDIGENOUS INITIATIVES IN NATURAL RESOURCES 600,000
    OUR LADY OF LOURDES CATHOLIC PARISH
    4723 NW FRANKLIN STREET
    VANCOUVER,WA98663     		  PC PARISH SUPPORT 2021 15,000
    PACIFIC RIVER COUNCIL
    1130 SW MORRISON
    PORTLAND,OR97205     		  PC THE LOST SALMON: FILM AND IMPACT CAMPAIGN 15,000
    PAID IN FULL OREGON
    5244 SE PINE STREET
    HILLSBORO,OR97123     		  PC CORBAN UNIVERSITY EXTENSION IN THE OREGON DEPARTMENT OF CORRECTIONS (PIFO) 10,000
    PCC FOUNDATION INC
    PO BOX 19000
    PORTLAND,OR97280     		  PC PCC BIG GIVE DAY CHALLENGE MATCH 30,000
    PORTLAND ART MUSEUM
    1219 SW PARK AVENUE
    PORTLAND,OR97205     		  PC PORTLAND ART MUSEUM CONNECTION CAMPAIGN 60,000
    PORTLAND INSIGHT MEDITATION COMMUNITY
    6536 SE DUKE STREET
    PORTLAND,OR97206     		  PC SAFETY AND INCLUSIVITY UPDATES TO PIMC FACILITY: ENSURING ACCESS TO AWAKENING 25,000
    PORTLAND PLAYHOUSE
    602 NE PRESCOTT STREET
    PORTLAND,OR97211     		  PC PORTLAND PLAYHOUSE PURCHASE: SECURING THE FUTURE OF THE KING NEIGHBORHOOD ARTS CENTER 15,000
    PORTLAND RESCUE MISSION
    PO BOX 3713
    PORTLAND,OR97208     		  PC PRM DEVELOPMENT CAPACITY EXPANSION PROJECT 25,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    PO BOX 243
    PORTLAND,OR97207     		  PC PORTLAND STATE UNIVERSITY SCHOOL OF BUSINESS ATMOS PROGRAM 40,000
    PORTLAND SUMMER FEST
    PO BOX 4084
    PORTLAND,OR97208     		  PC OPERA IN THE PARK 20TH ANNIVERSARY CELEBRATION 8,000
    PROJECT LEMONADE
    PO BOX 96144
    PORTLAND,OR97296     		  PC FOSTER THE FUTURE OF OREGON'S FOSTER YOUTH 50,000
    PROTO-CATHEDRAL OF ST JAMES THE GREATER
    218 W 12TH STREET
    VANCOUVER,WA98660     		  PC GENERAL OPERATING SUPPORT 20,000
    REGIS ST MARY CATHOLIC SCHOOL
    550 W REGIS STREET
    STAYTON,OR97383     		  PC BUILDING OUR FUTURE 50,000
    RELIEF NURSERY INC
    1720 WEST 25TH AVENUE
    EUGENE,OR97405     		  PC MOMENTUM! 5,960
    RETURNING VETERANS PROJECT
    PO BOX 14035
    PORTLAND,OR97293     		  PC QUALITY CARE FOR VETERANS AND FAMILIES 20,000
    RONALD MCDONALD HOUSE CHARITIES
    2620 N COMMERCIAL AVENUE
    PORTLAND,OR97227     		  PC RONALD MCDONALD HOUSE OF BEND CAPITAL CAMPAIGN 50,000
    SANTIAM CANYON WILDFIRE RELIEF FUND
    1401 NORTH 10TH AVENUE
    STAYTON,OR97383     		  PC HOUSEHOLD SUPPLIES FOR WILDFIRE SURVIVORS 50,000
    SAVE A WARRIOR
    3953 E DANVILLE ROAD
    HILLSBORO,OH45133     		  PC GENERAL SUPPORT 5,500
    SERENITY LANE
    1 SERENITY LANE
    COBURG,OR97408     		  PC SPIRITUAL CENTER 25,000
    SILVER RAIL PTA
    61530 SE STONE CREEK LANE
    BEND,OR97702     		  PC 7TH ANNUAL SILVER RAIL OLYMPICS 1,000
    SISTERS FOLK FESTIVAL
    PMB 304 204 W ADAMS AVENUE SUITE
    101
    SISTERS,OR97759     		  PC 2021 DONATION 6,000
    SOUTHERN WASCO COUNTY LIBRARY
    507 GRANT AVENUE
    MAUPIN,OR97037     		  PC MAUPIN 100 CENTENNIAL PROJECT 13,500
    SPECIAL OLYMPICS OREGON
    8313 SW CIRRUS DRIVE
    BEAVERTON,OR97008     		  PC 2022 SPECIAL OLYMPICS ORLANDO & POLAR PLUNGE 2022 DONATION 4,500
    SPOON FOUNDATION
    135 SE MAIN STREET SUITE 201
    PORTLAND,OR97214     		  PC GENERAL SUPPORT 2022 & DONATION 18,000
    ST FRANCIS OF ASSISI
    47-225 WASHINGTON STREET
    LA QUINTA,CA92253     		  PC PLEDGE FOR GENERAL OPERATING SUPPORT AT ANNUAL AUCTION 2,820
    ST MARY'S ACADEMY
    1615 SW 5TH AVENUE
    PORTLAND,OR97201     		  PC ST. MARYS ACADEMY MAYBELLE SCHOLARS 50,000
    ST VINCENT DE PAUL
    950 SE THIRD STREET
    BEND,OR97702     		  PC MICRO VILLAGE HOUSING EXPANSION AND PROGRAM FOR LOWER-INCOME INDIVIDUALS 20,000
    ST VINCENT MEDICAL FOUNDATION
    9205 SW BARNES ROAD
    PORTLAND,OR97225     		  PC CANCER RESEARCH - CREATING HOPE 10,000
    STS PETER AND PAUL CATHOLIC CHURCH
    800 KAHEKA STREET
    HONOLULU,HI96814     		  PC SHAPING THE FUTURE CAMPAIGN 50,000
    THE FRESHWATER TRUST
    700 SW TAYLOR STREET SUITE 200
    PORTLAND,OR97205     		  PC DESCHUTES RIVER BASIN INITIATIVE MAXIMIZING INVESTMENTS TO IMPROVE WATER QUANTITY AND QUALITY 25,000
    THE GIVING PLATE
    1245 SE 3RD STREET SUITE C7
    BEND,OR97702     		  PC THE GIVING PLATE CAPITAL CAMPAIGN 500,000
    THE LATINO COMMUNITY ASSOCIATION
    2680 NE TWIN KNOLLS DRIVE SUITE 110
    BEND,OR97701     		  PC GROWING DONOR SUPPORT FOR SUSTAINED COMMUNITY IMPACT 25,000
    TRANSITION PROJECTS INC
    665 NW HOYT STREET
    PORTLAND,OR97209     		  PC JEAN'S PLACE - PORTLAND'S FIRST PERMANENT WOMEN'S SHELTER: MARKING 25 YEARS 25,000
    TRANSITIONAL YOUTH
    1500 NW 167TH PLACE
    BEAVERTON,OR97006     		  PC GENERAL SUPPORT & SUSTAINABILITY AND LIFE SKILLS THROUGH AGRICULTURE 45,000
    TRILLIUM FAMILY SERVICES
    3415 SE POWELL BLVD
    PORTLAND,OR97202     		  PC HEART OF THE VALLEY CAMPAIGN 25,000
    TUALITY HEALTHCARE FOUNDATION
    335 SE 8TH AVENUE
    HILLSBORO,OR97123     		  PC SALUD 10,000
    UNION GOSPEL MISSION
    3 NW THIRD AVENUE
    PORTLAND,OR97209     		  PC THE JOURNEY HOME - A NEW CENTER FOR WOMEN AND THEIR CHILDREN 100,000
    UNIVERSITY OF OREGON FOUNDATION
    360 E 10TH AVENUE SUITE 202
    EUGENE,OR97401     		  PC THE JAKE PROJECT & OREGON LEGENDS SUPPORT & SUPPORT OF CLUB HOCKEY TEAM & GOLF TOURNAMENT 197,500
    UPPER DESCHUTES RIVER COALITION
    PO BOX 3042
    SUNRIVER,OR97707     		  PC CREATION OF DEFENSIBLE SPACES TO REDUCE THE THREAT OF WILDFIRES IN SOUTH DESCHUTES COUNTY 30,000
    VOLUNTEERS OF AMERICA OREGON
    3910 SE STARK STREET
    PORTLAND,OR97214     		  PC 2021 DEPRIEST AWARD APPEAL MATCH & VOA OREGON FAMILY RELIEF NURSERY 50,000
    WELFARE FOR ANIMALS GUILD
    751 MCCOMB ROAD
    SEQUIM,WA98382     		  PC 2021 GENERAL OPERATION SUPPORT 20,000
    WILD FISH CONSERVANCY
    PO BOX 402
    DUVALL,WA98019     		  PC A TRANSITION TO ECOLOGICALLY AND ECONOMICALLY RESILIENT COMMERCIAL FISHERIES ON THE COLUMBIA RIVER 25,000
    WILLAMETTE EDUCATION SERVICE DISTRICT
    1200 LANCASTER DRIVE NE
    SALEM,OR97301     		  PC WILLAMETTE CAREER ACADEMY: BRINGING WORK TO LIFE 45,000
    WORLD OREGON
    1207 SW BROADWAY SUITE 300
    PORTLAND,OR97205     		  PC 2021 DONATION MATCH 5,000
    YELLOW DOG COMMUNITY & CONSERVATION
    213 S WILSON AVENUE
    BOZEMAN,MT59715     		  PC PUNTA ALLEN SCHOOL PLAYGROUND 4,000
    YOUNG MUSICIANS AND ARTISTS
    PO BOX 9128
    PORTLAND,OR97207     		  PC DIVERSITY, EQUITY AND INCLUSION: ARTS AND EDUCATION ACCESS FOR DISADVANTAGED YOUTH 2022 13,000
    YOUTH CHARITY LEAGUE
    4931 SW 76TH AVENUE
    PORTLAND,OR97225     		  PC RAISING SOCIALLY CONSCIOUS KIDS 2,500
    YOUTH MUSIC PROJECT
    2015 8TH AVENUE
    WEST LINN,OR97068     		  PC TUITION ASSISTANCE FUND 10,000
    YOUTH VILLAGES
    PO BOX 368
    MARYLHURST,OR97036     		  PC EXPANDING AND SUSTAINING TRANSITIONAL SUPPORT FOR FOSTER YOUTH 50,000
    Total .................................bullet 3a 5,820,862
    bApproved for future payment
    ADELANTE MUJERES
    2030 MAIN STREET SUITE A
    FOREST GROVE,OR97116     		  PC COVID-19 GENERAL OPERATING SUPPORT 40,000
    CASCADIA TECHNICAL ACADEMY FOUNDATION
    12200 NE 28TH STREET
    VANCOUVER,WA98682     		  PC SCHOLARSHIPS SUPPORTING TECHNICALLY SKILLED CAREERS 30,000
    CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
    2600 NW COLLEGE WAY
    BEND,OR97701     		  PC NANCY R. CHANDLER LECTURE SERIES 30,000
    GUARDIAN GROUP
    20380 HALFWAY ROAD SUITE 1
    BEND,OR97703     		  PC MULTI-YEAR OFFENSE EXPANSION 25,000
    HABITAT FOR HUMANITY
    1478 NE KILLINGSWORTH STREET
    PORTLAND,OR97211     		  PC STABILIZING VULNERABLE FAMILIES THROUGH CRITICAL HOME REPAIRS 60,000
    HELPING HANDS
    PO BOX 413
    SEASIDE,OR97138     		  PC BYBEE LAKES HOPE CENTER 250,000
    HOLY CROSS CATHOLIC SCHOOL
    5202 N BOWDOIN STREET
    PORTLAND,OR97203     		  PC HOLY CROSS CATHOLIC SCHOOL TUITION ASSISTANCE FOR ELEMENTARY STUDENTS 200,000
    HOME BUILDERS FOUNDATION
    15555 SW BANGY ROAD SUITE 301
    LAKE OSWEGO,OR97035     		  PC HBF WORKFORCE DEVELOPMENT PLAN 30,000
    LIBERTY HOUSE
    2685 4TH STREET NE
    SALEM,OR97301     		  PC HEALTH CARE FOR ABUSED CHILDREN: THE PEDIATRIC NURSE PRACTITIONER 40,000
    MERRY HEART CHILDREN'S CAMP
    PO BOX 80413
    PORTLAND,OR97280     		  PC HEART CAMP PROGRAM SUPPORT 12,000
    NATIVE FISH SOCIETY
    813 7TH STREET SUITE 200A
    OREGON CITY,OR97045     		  PC WILD FISH FUTURE - A LOWER DESCHUTES RIVER PROJECT 40,000
    OREGON HEALTH & SCIENCE UNIVERSITY
    2020 SW 4TH AVENUE SUITE 900
    PORTLAND,OR97201     		  PC OHSU MOORE INSTITUTE FOR NUTRITION AND WELLNESS - RURAL EXPANSION 50,000
    OPEN SCHOOL
    16570 SE OAK STREET
    PORTLAND,OR97233     		  PC OPEN SCHOOL EAST - STRENGTHENING INTERVENTIONS & SUPPORTS TO MEET UNPRECEDENTED NEED 100,000
    PAID IN FULL OREGON
    5244 SE PINE STREET
    HILLSBORO,OR97123     		  PC CORBAN UNIVERSITY EXTENSION IN THE OREGON DEPARTMENT OF CORRECTIONS (PIFO) 20,000
    PORTLAND ART MUSEUM
    1219 SW PARK AVENUE
    PORTLAND,OR97205     		  PC PORTLAND ART MUSEUM CONNECTION CAMPAIGN 240,000
    REGIS ST MARY CATHOLIC SCHOOL
    550 W REGIS STREET
    STAYTON,OR97383     		  PC BUILDING OUR FUTURE 100,000
    RISING STARS PRESCHOOL
    51605 COACH ROAD
    LA PINE,OR97739     		  PC OPERATIONAL EXPENSES FOR MULTI YEAR (2 YEARS) 15,000
    ST ANDREW NATIVITY SCHOOL
    4925 NE 9TH AVENUE
    PORTLAND,OR97211     		  PC CAPITAL CAMPAIGN SUPPORT 100,000
    THE GIVING PLATE
    1245 SE 3RD STREET SUITE C7
    BEND,OR97702     		  PC THE GIVING PLATE CAPITAL CAMPAIGN 500,000
    UPPER DESCHUTES RIVER COALITION
    PO BOX 3042
    SUNRIVER,OR97707     		  PC CREATION OF DEFENSIBLE SPACES TO REDUCE THE THREAT OF WILDFIRES IN SOUTH DESCHUTES COUNTY 60,000
    Total .................................bullet 3b 1,942,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 226  
    4 Dividends and interest from securities ....          
    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 7,496,348  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS     		    01 1,486  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 11,322,124 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,322,124
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    MAYBELLE CLARK MACDONALD FUND
          		Employer identification number
    23-7108002
    Part I
    Contributors
    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
    TANEA B KING TRUST
    6715 NE 63RD ST SUITE 103 PMB 427
     
    VANCOUVER, WA98661

    		$ 181,724


    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 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 26,921 0   26,921
    ACCOUNTING FEES - MT. BACHELOR TAX 150 0   150

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CELGENE CORP 3.25%22 415,970 400,028
    CHEVRON CORP 2.355%22 401,555 398,708
    TRUIST BANK 3%23 300,670 299,691
    BERKSHIRE HATHAW 2.75%23 301,126 299,616
    JOHN DEERE CAPIT 0.45%24 359,123 345,120
    THE GOLDMAN SACHS G 4%24 421,436 401,370
    TOYOTA MOTOR CREDIT 3%25 350,901 343,899
    HP INC. 2.2%25 361,727 332,453
    MORGAN STANLEY 4%25 386,286 349,911
    BANK OF AMERICA 3.875%25 403,583 358,019
    NIKE, INC. 2.375%26 319,686 333,040
    CVS HEALTH CORP 4.3%28 273,190 248,135
    THERMO FISHER SC 1.75%28 349,837 306,934
    INTEL CORP 2.45%29 299,667 244,972
    PAYPAL HOLDINGS 2.3%30 321,929 257,743
    TARGET CORP 2.65%30 335,300 269,259
    SHELL INTERNATIONAL FINANCE BV 226,022 216,469
    VERIZON COMMUNICATIONS INC 234,551 209,407
    CVS HEALTH CORP 240,197 215,784
    WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840% 228,098 212,649
    CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680% 228,459 215,444
    COMCAST CORP 228,845 214,781
    JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030% 306,501 285,601
    GOLDMAN SACHS GROUP INC/THE 250,925 210,554
    BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% 253,340 214,312
    AMAZON.COM INC 244,728 211,632
    AT&T INC 205,551 206,145
    ENTERPRISE PRODUCTS OPERATING LLC 156,398 136,381

    TY 2021 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) 316,252 248,062
    ACCENTURE PLC (ACN) 127,441 213,791
    AIR PROD & CHEMICALS (APD) 259,957 278,957
    ALLSTATE CORP (ALL) 63,034 264,232
    ALPHABET INC (GOOGL) 205,598 163,445
    APPLE INC (AAPL) 172,068 651,881
    AUTOZONE INC (AZO) 193,495 322,368
    BAKER HUGHES CO. (BKR) 291,116 389,889
    BANK OF AMERICA CORP (BAC) 182,370 228,339
    BERKSHIRE HATHAWAY (BRKB) 126,454 166,542
    BLACKBAUD INC (BLKB) 207,682 190,179
    BLACKROCK INC (BLK) 175,639 234,480
    CENTENE CORP (CNC) 184,770 244,523
    CHARLES SCHWAB CORP (SCHW) 110,043 241,979
    CHEVRON CORP (CVX) 241,447 376,428
    CHUBB LTD (CB) 295,727 360,724
    CIENA CORP (CIEN) 98,297 204,051
    CISCO SYSTEMS INC (CSCO) 221,743 249,018
    CITIGROUP INC (C) 315,505 252,945
    COLUMBIA SPORTSWEAR (COLM) 273,309 243,730
    CVS HEALTH CORP COM (CVS) 205,131 299,755
    DANONE (DANOY) 334,958 223,858
    EMBRAER SA (ERJ) 368,967 218,754
    EMERSON ELECTRIC CO (EMR) 162,002 155,103
    FIRST REPUBLIC BANK (FRC) 158,818 276,864
    FIRSTENERGY CORP (FE) 155,173 206,730
    GENERAL DYNAMICS CO (GD) 157,770 194,700
    GILEAD SCIENCES INC (GILD) 235,988 207,991
    GOLDMAN SACHS GROUP (GS) 242,503 357,909
    HOME DEPOT INC (HD) 159,550 268,785
    HOWARD HUGHES CORP (HHC) 414,260 243,279
    IMAX CORP (IMAX) 269,943 230,717
    INTEL CORP (INTC) 201,908 168,906
    INTERCONTINENTAL EXC (ICE) 184,398 180,557
    INTERNTNL PAPER (IP) 164,537 147,242
    JOHNSON & JOHNSON (JNJ) 282,711 382,534
    JP MORGAN CHASE & CO (JPM) 144,846 305,173
    KINDER MORGAN INC (KMI) 268,375 284,250
    LAMB WESTON HOLDINGS INC (LW) 325,094 400,533
    MCKESSON CORP (MCK) 96,128 241,395
    MEDTRONIC PLC SHS (MDT) 238,683 237,838
    METHANEX CORP (MEOH) 246,943 183,122
    MICROSOFT CORP (MSFT) 100,532 602,266
    NEWMONT MINING CORP (NEM) 170,734 318,041
    PAYPAL HOLDINGS INCORPOR (PYPL) 196,696 162,378
    PFIZER INC (PFE) 213,635 362,029
    PROCTOR AND GAMBLE (PG) 125,547 210,652
    QUALCOMM INC (QCOM) 121,478 285,499
    SALESFORCE COM (CRM) 212,614 142,760
    SANOFI S A (SNY) 265,111 256,904
    SAP SE (SAP) 288,055 222,264
    US BANCORP (USB) 289,643 329,963
    UNILEVER PLC (UL) 284,738 229,608
    WALGREENS BOOTS ALLIANCE (WBA) 253,091 179,836
    WALMART INC (WMT) 120,906 208,510
    WALT DISNEY CO (DIS) 184,502 149,152
    WARNER BROTHERS DISCOVER (WBD) 412,379 218,518
    3M CO (MMM) 214,181 139,763
    ISHARES CORE MSCI (IEMG) 557,125 490,845
    ISHARES CORE S&P SMALL (IJR) 629,785 542,447
    VANGUARD FTSE EUROPE (VGK) 553,491 578,379
    VANGUARD GROWTH ETF (VUG) 1,502,239 1,352,942
    REALTY INCM CORP (O) 184,805 206,145
    VENTAS INC (VTR) 264,295 272,836
    AO SMITH CORP (AOS) 27,991 31,386
    ABB LTD (ABB) 86,318 112,667
    ABBOTT LABORATORIES (ABT) 96,208 178,729
    ABBVIE INC COM (ABBV) 159,816 219,785
    ACADIA HEALTHCARE COMPANY INC (ACHC) 17,711 18,192
    ACCENTURE PLC IRELAND (ACN) 70,713 167,145
    ACCURAY INC (ARAY) 8,925 5,263
    ACTIVISION BLIZZARD INC (ATVI) 48,534 49,441
    ADIDAS AG (ADDYY) 30,018 15,239
    ADOBE INC (ADBE) 110,393 238,671
    ADYEN N V UNSPONSRED ADR (ADYEY) 128,701 84,533
    AERCAP HOLDINGS N.V. (AER) 17,929 14,657
    AIA GROUP LTD SPON ADR (AAGIY) 157,585 266,645
    AIR LIQUIDE ADR (AIQUY) 63,086 75,548
    AIRBNB INC CL A (ABNB) 146,507 84,181
    AIRBUS SE UNSPONSORED ADR (EADSY) 34,907 59,681
    AKAMAI TECHNOLOGIES INC (AKAM) 33,260 27,490
    ALBANY INTL A NEW (AIN) 44,949 49,086
    ALBEMARLE CORPORATION (ALB) 22,389 48,901
    ALCON INC (ALC) 49,882 48,923
    ALFA LAVAL AB-UNSPONS ADR (ALFVY) 42,307 32,478
    ALIGN TECHNOLOGY (ALGN) 10,375 24,850
    ALLEGION PUB LTD CO (ALLE) 26,220 22,909
    ALLIANZ SE ADR (ALIZY) 114,328 89,213
    ALPHABET INC CL A (GOOGL) 161,579 427,135
    ALPHABET INC CL C (GOOG) 39,201 115,935
    AMAZON COM INC (AMZN) 495,727 435,461
    AMBEV S A SPONSORED (ABEV) 32,370 29,600
    AMEREN CORP (HLDG CO) (AEE) 37,748 40,662
    AMERICA MOVIL SA DE CV ADR L (AMX) 29,921 31,380
    AMERICAN ELEC PWR CO INC (AEP) 39,158 42,597
    AMERICAN TOWER CORP (AMT) 485,743 494,311
    AMERICOLD REALTY TRUST INC (COLD) 70,853 76,632
    AMERISOURCEBERGEN CORP (ABC) 33,606 55,460
    AMNEAL PHARMACEUTICLS INC CL A (AMRX) 8,958 6,764
    ANALOG DEVICES INC (ADI) 158,031 146,967
    ANHEUSER BUSCH INBEV SA SPON (BUD) 76,322 67,330
    ANSYS INC (ANSS) 40,643 31,826
    AON PLC SHS CL-A (AON) 34,502 43,418
    APARTMENT INCOME REIT CORP (AIRC) 66,890 54,954
    APPLIED MATERIALS INC (AMAT) 23,221 46,764
    ARCHROCK INC (AROC) 16,357 26,621
    ARROW ELECTRONICS (ARW) 30,178 41,361
    ASAHI KAISEI CORP ADR (AHKSY) 49,098 40,428
    ASML HOLDING NV NY REG NEW (ASML) 123,911 144,192
    ASSA ABLOY AB UNSP ADR (ASAZY) 25,118 22,398
    ASTRAZENECA PLC ADS (AZN) 135,152 167,025
    ATLAS COPCO AS A ADR A NEW (ATLKY) 127,026 79,731
    ATLASSIAN CORP PLC CL A (TEAM) 76,331 64,466
    ATRICURE INC COM (ATRC) 9,042 5,598
    AUTODESK INC DELAWARE (ADSK) 182,085 160,783
    AUTOMATIC DATA PROCESSING INC (ADP) 74,880 76,034
    AUTOZONE INC (AZO) 114,521 212,763
    AVALONBAY COMM INC (AVB) 43,090 36,325
    AVANOS MEDICAL INC (AVNS) 8,842 7,163
    AVANTOR INC (AVTR) 39,827 66,461
    AVERY DENNISON CORP (AVY) 62,544 52,284
    AXALTA COATING SYSTEMS LTD. (AXTA) 59,156 43,535
    B&M EUROPEAN VALUE RET SA ADR (BMRRY) 24,281 16,609
    BABCOCK & WILCOX ENTERPRIS INC (BW) 9,008 6,591
    BANCO BILBAO VIZ ARG SA ADS (BBVA) 51,027 46,579
    BANK OF AMERICA (BAC) 181,835 205,209
    BANKUNITED INC (BKU) 18,079 14,584
    BECTON DICKINSON & CO (BDX) 49,271 49,059
    BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 95,706 180,466
    BHP GROUP LIMITED ADR (BHP) 109,123 82,641
    BIO RAD LAB A (BIO) 100,594 89,100
    BLACK KNIGHT INC (BKI) 30,094 31,976
    BLACKSTONE INC (BX) 82,782 59,482
    BLOCK INC CL A (SQ) 99,413 31,345
    BLOOM ENERGY CORP COM CL A (BE) 12,654 10,379
    BORG WARNER INC (BWA) 35,864 28,965
    BOSTON PROPERTIES INC (BXP) 18,628 19,754
    BOX,INC. CL A (BOX) 41,320 39,570
    BOYD GAMING CORP (BYD) 27,703 20,796
    BREAD FINANCIAL HOLDINGS INC (BFH) 9,073 5,893
    BRISTOL MYERS SQUIBB CO (BMY) 116,556 130,361
    BRITISH AMERICAN (BTI) 79,441 92,428
    BROADCOM INC (AVGO) 79,472 151,087
    CABOT CORP (CBT) 19,964 31,321
    CADENCE DESIGN SYSTEM (CDNS) 77,040 89,718
    CAESARS ENTERTAINMENT INC NEW (CZR) 12,491 4,481
    CALERES INC (CAL) 9,130 12,254
    CAMDEN PROPERTY TRUST (CPT) 89,886 73,561
    CANADIAN NATL RAILWAY CO (CNI) 17,480 32,504
    CANADIAN NATURAL RESOURCES LTD (CNQ) 28,268 82,023
    CAPITAL ONE FINANCIAL CORP (COF) 28,970 29,694
    CARDIOVASCULAR SYSTEMS INC (CSII) 8,875 5,572
    CARLSBERG AS (CABGY) 95,652 89,300
    CATERPILLAR INC (CAT) 27,245 42,902
    CBRE GROUP INC CL A (CBRE) 30,732 46,374
    CENOVUS ENERGY INC COM (CVE) 31,243 46,632
    CENTENE CORPORATION (CNC) 114,094 145,191
    CENTERPOINT ENERGY INC (CNP) 35,383 55,788
    CERENCE INC (CRNC) 9,803 6,837
    CF INDUSTRIES HOLDINGS,INC (CF) 26,021 71,670
    CHARLES RIVER LABS INTL INC (CRL) 18,097 13,480
    CHARLES SCHWAB (SCHW) 44,816 74,552
    CHATHAM LODGING TRUST COM (CLDT) 9,053 6,772
    CHEVRON CORP (CVX) 96,867 134,790
    CHICOS FAS INC (CHS) 9,002 9,334
    CHILDREN'S PLACE INC (PLCE) 8,855 6,928
    CHIPOTLE MEXICAN GRILL INC COM (CMG) 70,536 61,441
    CHUBB LTD (CB) 83,104 130,136
    CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 69,518 35,641
    CIENA CORP NEW (CIEN) 27,133 20,245
    CIGNA CORP (CI) 58,953 114,104
    CIRRUS LOGIC INC (CRUS) 29,476 30,684
    CISCO SYS INC (CSCO) 165,500 208,552
    CLEAN HARBORS (CLH) 8,889 6,926
    CLEVELAND CLIFFS INC (CLF) 36,775 17,322
    CMC MATERIALS INC (CCMP) 9,100 8,550
    CME GROUP INC (CME) 74,497 71,236
    CMS ENERGY CP (CMS) 28,229 30,780
    CNX RESOURC CORP (CNX) 8,994 7,045
    COCA COLA CO (KO) 80,078 88,892
    COCA COLA EUROPEAN PARTNERS P (CCEP) 37,193 56,215
    COGNIZANT TECH SOLUTIONS CL A (CTSH) 47,487 41,641
    COGNYTE SOFTWARE LTD (CGNT) 12,430 5,211
    COHERENT INC (COHR) 9,480 18,103
    COMCAST CORP (CMCSA) 94,507 105,045
    COMERICA INC (CMA) 18,277 14,603
    COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 27,729 33,567
    CONDUENT INC (CNDT) 17,921 15,064
    CONCOPHILLIPS (COP) 79,799 205,395
    CORPORATE OFFICES PPTY TR INC (OFC) 23,985 27,500
    CRACKER BARREL OLD CTRY STORE (CBRL) 35,482 25,965
    CRH PLC ADR (CRH) 38,514 37,292
    CRITEO S.A. ADR (CRTO) 25,540 22,594
    CROWN CASTLE INTL CORP (CCI) 87,269 80,654
    CROWN HLDGS INC (HOLDING CO) (CCK) 28,856 20,830
    CUMMINS INC (CMI) 43,163 36,190
    CVS HEALTH CORP COM (CVS) 83,586 103,594
    CYTOSORBENTS CORP COM NEW (CTSO) 8,753 6,044
    D R HORTON INC (DHI) 35,612 31,109
    DAIFUKU CO LTD ADR (DFKCY) 33,059 33,059
    DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 38,148 33,541
    DAIKIN INDS LTD UNSPON ADR (DKILY) 34,865 25,487
    DANAHER CORPORATION (DHR) 115,816 129,802
    DANONE SPONSORED ADR (DANOY) 36,153 33,175
    DARDEN RESTAURANTS (DRI) 21,671 23,529
    DASSAULT SYSTEMS SA ADS (DASTY) 80,518 68,707
    DBS GROUP HOLDINGS LTD SP (DBSDY) 152,669 165,983
    DEERE & CO (DE) 52,914 97,627
    DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 27,507 26,903
    DEVON ENERGY CORP NEW (DVN) 75,408 69,494
    DIEBOLD NXDF INC (DBD) 9,216 3,121
    DIGITAL REALTY TRUST INC (DLR) 175,906 155,017
    DIODES INC (DIOD) 37,550 39,711
    DNB ASA ADR (DNBBY) 43,503 50,209
    DOCUSIGN INC (DOCU) 78,688 34,772
    DOMINION ENERGY INC (D) 62,267 67,120
    DOVER CORP (DOV) 18,174 28,146
    DRILL QUIP INC (DRQ) 9,120 6,295
    DSV PANALPINA AS UNSPON ADR (DSDVY) 40,060 32,746
    DTE ENERGY COMPANY (DTE) 28,389 30,674
    DUKE REALTY CORP (DRE) 143,953 153,365
    DUPONT DE NEMOURS INC (DD) 52,091 76,812
    DYNATRACE INC (DT) 81,285 70,953
    EASTMAN CHEMICAL COMPANY (EMN) 24,646 26,662
    EATON CORP PLC SHS (ETN) 56,452 96,634
    EBAY INC (EBAY) 52,841 30,586
    ECOLAB INC (ECL) 48,630 53,816
    EDWARD LIFESCIENCES CORP (EW) 64,448 74,360
    EHEALTH, INC. (EHTH) 9,104 6,895
    ELEVANCE HEALTH INC (ELV) 65,092 62,735
    ELI LILLY & CO (LLY) 60,659 79,761
    EMCORE CORP COM NEW (EMKR) 9,063 7,525
    EMERGENT BIOSOLUTIONS INC (EBS) 8,383 6,239
    ENEL SOCIETA PER AZIONI ADR (ENLAY) 57,039 38,793
    ENERPAC TOOL GROUP CORP CL A (EPAC) 9,235 8,026
    ENGIE SPONS ADR (ENGIY) 43,488 37,221
    ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 53,158 52,174
    ENPHASE ENERGY (ENPH) 54,333 60,329
    ENTERGY CORP NEW (ETR) 30,514 30,638
    EOG RESOURCES INC (EOG) 73,456 110,992
    EPIROC AKTIEBOLAG ADR (EPOKY) 105,922 74,143
    EQUINIX INC (EQIX) 93,516 82,785
    ESSEX PROPERTY TRUST INC (ESS) 60,753 48,641
    ESSILORLUXOTTICA ADR (ESLOY) 104,811 108,429
    EVEREST RE GROUP LTD (RE) 36,669 43,724
    EVERSOURCE ENERGY COM (ES) 37,321 36,576
    EXTRA SPACE STORAGE INC (EXR) 87,858 84,380
    EXXON MOBIL CORP (XOM) 79,729 107,992
    FANUC CORP (FANUY) 38,448 23,294
    FEDERAL RLTY INVT TR SH BEN (FRT) 17,328 13,787
    FIDELITY NATL INFORMATION SE (FIS) 112,383 76,178
    FIRSTCASH INC (FCFS) 19,329 24,050
    FLEETCOR TECHNOLOGIES (FLT) 51,761 44,964
    FOMENTO ECONOMICO MEXICANO (FMX) 75,949 73,362
    FORMFACTOR INC (FORM) 44,598 42,719
    FORTIVE CORP (FTV) 76,161 61,830
    FUJITSU LTD ADR NEW (FJTSY) 49,210 40,594
    GARTNER INC (IT) 20,070 52,961
    GATX CORP (GATX) 34,325 47,551
    GENL DYNAMICS CORP (GD) 43,718 63,499
    GENMAB A S ADR (GMAB) 97,992 90,095
    GIVAUDAN SA ADR (GVDNY) 84,529 68,654
    GLOBAL PAYMENT INC (GPN) 69,447 48,682
    GOLDMAN SACHS GRP INC (GS) 54,607 65,938
    HAEMONETICS CORP (HAE) 8,848 9,125
    HAIER SMART HOME CO LTD ADR (HSHCY) 76,122 75,376
    HAIN CELESTIAL GROUP (HAIN) 8,937 6,101
    HARSCO CORP (HSC) 8,946 5,219
    HDFC BANK LTD ADR (HDB) 59,987 75,625
    HEALTHCARE TR AMER INC CL A (HTA) 34,565 32,124
    HEALTHPEAK PPTYS INC (PEAK) 132,695 100,790
    HERMES INTL SCA UNSPON ADR (HESAY) 47,230 57,339
    HERSHEY COMPANY (HSY) 29,166 35,717
    HEXCEL CORP NEW (HXL) 22,136 34,315
    HIGHWOODS PROPERTIES (HIW) 71,736 56,311
    HOLOGIC INC (HOLX) 43,649 44,075
    HOME DEPOT INC (HD) 210,329 183,212
    HONEYWELL INTL INC (HON) 109,523 92,988
    HONG KONG EXCHANGES & CLEARING (HKXCY) 9,350 9,477
    HORACE MANN EDUCATORS CP (HMN) 22,326 25,062
    HOST HOTELS & RESORTS INC (HST) 66,270 58,596
    HOULIHAN LOKEY INC CL A (HLI) 36,254 46,648
    HOWMET AEROSPACE INC (HWM) 38,142 63,560
    HOYA CORP SPONS ADR (HOCPY) 19,480 14,324
    HUDSON PACIFIC PROPERTIES (HPP) 29,252 21,058
    HUNTINGTON BANCSHARES (HBAN) 18,283 14,929
    HUNTINGTON INGALLS INDUSTRIES (HII) 21,334 31,366
    IBERDROLA SA SPON ADR (IBDRY) 74,395 62,138
    ICICI BANK LTD (IBN) 57,404 58,311
    ICON PLC (ICLR) 53,059 52,658
    IDEXX LABS (IDXX) 96,393 71,549
    II VI INC (IIVI) 9,190 6,420
    ILLUMINA INC (ILMN) 62,846 34,844
    INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 69,228 61,323
    INFINEON TECHNOLOGIES AG (IFNNY) 139,922 87,036
    INFINERA CORP (INFN) 9,106 5,590
    ING GROEP NV ADR (ING) 27,223 23,024
    INNOVIZ TECHNOLOGIES LTD (INVZ) 8,922 9,686
    INTERNATIONAL GAME TECHNOLOGY (IGT) 18,252 13,586
    INTL BUSINESS MACHINES CORP (IBM) 58,084 60,006
    INTUIT INC (INTU) 101,881 104,840
    INTUITIVE SURGICAL INC (ISRG) 51,509 42,952
    INVITATION HOMES INC (INVH) 184,204 163,028
    ITRON INC (ITRI) 9,054 8,453
    JARDINE MATHESON HLDGS LTD ADR (JMHLY) 22,105 26,849
    JOHNSON AND JOHNSON (JNJ) 300,301 428,332
    JONES LANG LASALLE INC (JLL) 76,759 53,157
    JP MORGAN CHASE (JPM) 326,042 291,885
    KAR AUCTION SVCS INC (KAR) 8,981 7,370
    KBR INC (KBR) 27,279 23,953
    KERING S A ADR NEW (PPRUY) 139,820 113,374
    KEURIG DR PEPPER INC COM (KDP) 82,012 84,617
    KEYCORP NEW (KEY) 22,755 30,015
    KEYENCE CORP (KYCCF) 139,058 101,735
    KIMCO REALTY CORP MD (KIM) 47,472 41,359
    KLA CORPORATION (KLAC) 86,587 115,188
    KOMATSU LTD SPON ADR NEW (KMTUY) 47,385 34,203
    KUBOTA CP ADR (KUBTY) 58,228 36,024
    KYNDRYL HOLDINGS INC (KD) 9,695 7,110
    L OREAL CO ADR (LRLCY) 148,886 214,400
    LAM RESEARCH CORPORATION (LRCX) 118,347 109,094
    LEIDOS HLDGS INC (LDOS) 39,944 43,205
    LINDE PLC (LIN) 88,743 91,458
    LIONS GATE ENTMNT CORP CL B (LGF'B) 18,167 10,622
    LKQ CORPORATION (LKQ) 27,770 45,506
    LOCKHEED MARTIN CORP (LMT) 50,995 58,905
    LONDON STK EXCHANGE GROUP ADR (LNSTY) 135,176 109,184
    LONZA GROUP AG ZUERICH ADR (LZAGY) 66,416 54,778
    LOYALTY VENTURES INC (LYLT) 9,396 1,996
    LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 26,830 33,733
    MACOM TECHNOLOGY SOLU HLDS (MTSI) 18,538 14,291
    MANULIFE FINANCIAL CORP (MFC) 58,388 57,830
    MARATHON PETROLEUM CORP (MPC) 53,380 86,238
    MARKFORGED HOLDING CORPORATION (MKFG) 8,951 4,140
    MARSH & MCLENNAN COS INC (MMC) 112,250 120,008
    MARVELL TECHNOLOGY GROUP LTD (MRVL) 57,645 55,501
    MASTERCARD INC CL A (MA) 55,686 168,151
    MC DONALDS CORP (MCD) 75,959 77,273
    MCKESSON CORP (MCK) 15,810 35,231
    MEDTRONIC PLC SHS (MDT) 100,826 69,646
    MERCADOLIBRE INC (MELI) 66,142 52,860
    MERCK & CO INC NEW COM (MRK) 71,942 116,606
    MERCURY SYSTEMS INC (MRCY) 9,151 9,006
    META PLATFORMS INC CL A (META) 233,516 227,363
    MICROCHIP TECHNOLOGY INC (MCHP) 36,041 30,899
    MICRON TECH INC (MU) 41,992 52,571
    MICROSOFT CORP (MSFT) 131,962 459,726
    MID AMER APART COMM INC (MAA) 25,296 25,676
    MIDDLEBY CORP DEL (MIDD) 24,410 16,171
    MOHAWK INDUSTRIES INC (MHK) 40,099 42,563
    MOLINA HEALTHCARE INC (MOH) 17,965 14,819
    MONDELEZ INTL INC COM (MDLZ) 43,325 42,407
    MONOLITHIC PWR SYSTEMS INC (MPWR) 96,892 115,596
    MOOG INC CL A (MOG'A) 23,277 27,469
    MORGAN STANLEY (MS) 44,239 33,086
    MSCI INC COM (MSCI) 47,169 75,011
    MTU AERO ENGINES AG (MTUAY) 34,132 31,955
    MYRIAD GENETIC INC (MYGN) 18,137 25,438
    NESTLE SPON ADR REP REG SHR (NSRGY) 93,153 158,756
    NETFLIX INC (NFLX) 154,857 56,483
    NEW RELIC, INC. (NEWR) 11,615 9,560
    NEXTERA ENERGY INC (NEE) 55,449 55,229
    NICE LTD ADR (NICE) 23,884 16,358
    NIDEC CORP (NJDCY) 45,467 28,928
    NIKE INC B (NKE) 56,993 111,602
    NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 76,162 73,105
    NITORI HLDGS CO LTD ADR (NCLTY) 97,870 55,069
    NOKIA CP ADR (NOK) 29,148 23,778
    NORTHROP GRUMMAN CP(HLDG CO) (NOC) 78,862 118,207
    NORTHERN TRUST CORP (NTRS) 67,536 58,370
    NOVARTIS AG (NVS) 43,335 55,198
    NOVO NORDISK A/S ADR (NVO) 150,722 215,728
    NOVOZYMES A/S UNSPONS APR (NVZMY) 35,119 33,797
    NVIDIA CORPORATION (NVDA) 71,200 75,643
    NXP SEMICONDUCTORS NV (NXPI) 15,983 28,718
    OIL STATES INTL INC (OIS) 8,383 6,509
    OLIN CORPORATION (OLN) 30,172 25,824
    ON SEMICONDUCTOR CORP (ON) 26,252 76,823
    ONESPAN INC. (OSPN) 8,439 6,926
    ORA SURE TECH INC (OSUR) 40,934 11,032
    ORMAT TECHNOLOGIES INC (ORA) 17,835 17,159
    ORSTED A/S UNSP ADR (DNNGY) 34,334 24,185
    OSI SYSTEMS INC (OSIS) 9,174 9,142
    OTIS WORLDWIDE CORP (OTIS) 39,897 48,268
    PACKAGING CORP AMER (PKG) 18,644 18,563
    PARKER HANNIFIN CORP (PH) 51,479 41,582
    PATTERSON -UTI ENERGY INC (PTEN) 8,959 9,015
    PATTERSON COMPANIES INC (PDCO) 8,922 8,333
    PAYPAL HLDGS INC COM (PYPL) 62,497 60,621
    PENN NATIONAL GAMING, INC. (PENN) 51,011 35,652
    PEPSICO INC NC (PEP) 77,481 82,663
    PERNOD RICARD SA ADR (PRNDY) 37,415 41,971
    PHARMACEUTICAL GRP LTD (CSPCY) 46,855 38,283
    PHILIP MORRIS INTL INC (PM) 66,401 66,057
    PING AN INSURANCE ADR (PNGAY) 42,829 27,473
    PING IDENTITY HLDG CORP (PING) 9,492 6,331
    PIONEER NATURAL RESOURCES CO (PXD) 39,433 97,040
    PJSC LUKOIL SPONSORED ADR (LUKOY) 44,719 0
    PNC FINL SVCS GP (PNC) 69,541 59,479
    PPG INDUSTRIES INC (PPG) 32,631 23,211
    PROCTER & GAMBLE (PG) 235,341 228,482
    PROLOGIS INC COM (PLD) 176,462 149,416
    PT TELEKOMUNIKASI INDONESIA (TLK) 33,317 39,505
    PUBLIC STORAGE (PSA) 221,004 214,492
    QORVO INC COM (QRVO) 50,354 40,369
    QUALCOMM INC (QCOM) 95,858 86,097
    RADWARE LTD (RDWR) 10,319 7,086
    RAMBUS INC (DEL) (RMBS) 27,673 18,653
    RAYMOND JAMES FINCL INC (RJF) 21,078 36,658
    REALTY INCOME CORP (O) 127,977 131,810
    RECKITT BENCKISER PLC SPNS ADR (RBGLY) 79,135 67,621
    RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 49,011 30,619
    REINSURANCE GROUP OF AMERICA (RGA) 39,914 45,860
    RELX PLC SPONSORED ADR (RELX) 69,885 75,648
    REPUBLIC SERVICES INC (RSG) 21,321 29,969
    RESIDEO TECHNOLOGIES INC (REZI) 26,756 21,614
    RESTAURANT BRANDS INTL INC COM (QSR) 26,950 22,618
    RIBBON COMMUNICATIONS INC (RBBN) 8,897 8,764
    RIO TINTO PLC SPON ADR (RIO) 88,238 77,409
    RLJ LODGING TRUST (RLJ) 9,092 6,971
    ROCHE HOLDINGS ADR (RHHBY) 85,201 85,797
    ROYAL KPN NV SPONS ADR (KKPNY) 52,079 61,175
    RYDER SYSTEMS INC (R) 32,738 49,600
    SAFRAN SA (SAFRY) 101,787 98,490
    SALESFORCE.COM,INC (CRM) 106,091 120,149
    SANOFI ADR (SNY) 113,346 110,316
    SAP AG (SAP) 109,504 125,194
    SBA COMMUNICATNS CORP NEW CL A (SBAC) 87,109 86,734
    SCHLUMBERGER LTD (SLB) 37,092 67,157
    SCHNEIDER ELEC SA (SBGSY) 83,504 65,203
    SEAWORLD ENTERTAINMENT INC (SEAS) 9,290 5,434
    SERVICENOW INC (NOW) 126,132 209,704
    SGS SA ADR (SGSOY) 29,504 22,949
    SHELL PLC ADR (SHEL) 39,326 52,917
    SHIN ETSU CHEM CO LTD ADR (SHECY) 100,197 84,154
    SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 100,526 92,044
    SHISEIDO LTD SPON ADR (SSDOY) 36,724 30,351
    SIMON PPTY GROUP INC (SPG) 177,625 127,857
    SITE CENTERS CORP (SITC) 17,828 14,830
    SMC CORP COMMON (SMECF) 83,110 67,211
    SNAP-ON INC (SNA) 26,826 33,495
    SOCIEDAD QUIMICA Y MINERA ADS (SQM) 39,226 29,236
    SONOCO PRODUCTS CO (SON) 24,213 26,124
    SONOVA HLDG AG UNSP ADR (SONVY) 28,700 35,179
    SONY GROUP CORPORATION ADR (SONY) 40,414 33,444
    SPIRIT AEROSYSTEMS HLD CLA A (SPR) 9,212 5,421
    SPIRIT REALTY CAPITAL, INC (SRC) 45,925 36,533
    SS&C TECHNOLOGIES HLDGS INC (SSNC) 40,916 40,997
    STANDARD BIOTOOLS INC (LAB) 13,644 7,026
    STERICYCLE INC (SRCL) 47,009 33,458
    STMICROELECTRONICS NV (STM) 61,047 55,293
    STRATASYS LTD SHS (SSYS) 18,303 13,455
    STRAUMANN HLDG AG ADR (SAUHY) 46,155 51,395
    SUN COMMUNITIES INC (SUI) 84,276 71,553
    SUNSTONE HOTEL INVESTORS,INC (SHO) 9,178 7,609
    SYMRISE AG UNSPONS ADR (SYIEY) 46,664 42,131
    SYNEOS HEALTH INC CL A (SYNH) 32,758 41,144
    SYSMEX CORP UNSPON ADR (SSMXY) 57,186 30,699
    T-MOBILE US INC COM (TMUS) 64,765 78,571
    TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 67,183 210,915
    TARGET CORPORATION (TGT) 115,718 63,271
    TECHNIPFMC LTD (FTI) 9,055 7,800
    TELEDYNE TECH INC (TDY) 52,185 57,392
    TEMPUR-PEDIC INT'L INC (TPX) 9,067 6,881
    TENCENT HLDGS LTD UNSPON ADR (TCEHY) 143,009 144,567
    TERUMO CORP ADR UNSPONS ADR (TRUMY) 36,312 27,684
    TEXAS CAP BNCSHS INC (TCBI) 16,429 14,950
    TEXAS INSTRUMENTS (TXN) 123,558 101,563
    TFI INTL INC (TFII) 27,238 44,154
    THE ODP CORP (ODP) 17,870 11,703
    THERMO FISHER SCIENTIFIC (TMO) 92,105 110,829
    TJX COS INC (TJX) 25,746 31,444
    TOKYO ELECTRON LTD UNSPON ADR (TOELY) 13,962 13,042
    TOTAL S.A. ADR (TTE) 72,627 78,644
    TRANE TECHNOLOGIES PLC (TT) 68,553 45,325
    TREEHOUSE FOODS INC (THS) 8,328 10,790
    TRUIST FINL CORP (TFC) 31,807 49,896
    TWIN DISC INC (TWIN) 9,269 4,983
    U S BANCORP COM NEW (USB) 83,508 69,168
    UDR INC COM (UDR) 117,644 98,986
    UNICHARM CORP UNSPON ADR (UNICY) 61,696 62,566
    UNION PACIFIC CORP (UNP) 126,665 141,831
    UNISYS CORPORATION (UIS) 17,969 9,997
    UNITED PARCEL SER INC CL-B (UPS) 89,248 84,151
    UNITED RENTALS INC (URI) 25,136 53,197
    UNITEDHEALTH GP INC (UNH) 336,887 559,343
    US FOODS HOLDING CORP (USFD) 51,221 42,338
    VALERO ENERGY CP DELA NEW (VLO) 28,738 40,598
    VALMONT INDUSTRIES (VMI) 8,906 8,311
    VAREX IMAGING CORP (VREX) 9,281 9,155
    VEECO INSTRUMENTS INC DEL (VECO) 18,502 13,134
    VERINT SYSTEMS INC (VRNT) 17,942 14,695
    VERISK ANALYTICS INC COM (VRSK) 91,819 90,007
    VERIZON COMMUNICATIONS (VZ) 55,578 59,834
    VIASAT INC (VSAT) 18,069 11,119
    VIAVI SOLUTIONS INC COM (VIAV) 9,167 7,488
    VISA INC CA A (V) 162,824 280,765
    VISTRA ENERGY CORP (VST) 9,118 8,843
    WABTEC CORP (WAB) 31,594 31,929
    WALMART INC (WMT) 47,527 40,729
    WASTE MGMT INC (DELA) (WM) 73,875 77,561
    WEBSTER FINCL CORP (WBS) 19,385 31,486
    WEC ENERGY GROUP INC COM (WEC) 60,060 63,202
    WELLS FARGO & CO NEW (WFC) 151,584 132,199
    WELLTOWER INC (WELL) 161,281 152,100
    WEST PHARMACEUTICAL SVCS INC (WST) 29,084 66,219
    WEYERHAEUSER CO (WY) 23,196 20,998
    WIX COM LTD (WIX) 8,533 9,505
    WOLVERINE WORLD WIDE (WWW) 31,001 33,526
    WOODSIDE ENERGY GROUP LTD ADR (WDS) 11,190 11,211
    WOODWARD INC COM (WWD) 32,856 34,869
    XCEL ENERGY INC (XEL) 40,513 41,890
    XP INC (XP) 40,816 22,881
    XPERI CORP (XPER) 18,069 15,022
    YANDEX N.V. A (YNDX) 69,108 0
    ZOETIS INC CLASS-A (ZTS) 21,409 74,944
    INVESCO SENIOR LOAN ETF (BKLN) 2,074,524 1,931,630
    ISHARES CORE MSCI EMERGING (IEMG) 2,504,629 2,710,663
    ISHARES CORE MSCI INT DEVP MAR (IDEV) 6,257,000 5,258,728
    ISHARES CORE U.S. AGGREGATE (AGG) 6,268,664 5,940,349
    ISHARES GOVERNMENT/CRED BB ETF (GBF) 9,420,352 8,895,585
    ISHARES INC MSCI JAPAN ETF (EWJ) 1,572,493 1,341,776
    KRANESH BOSERA MSCI CHINA A (KBA) 1,211,077 1,082,721
    VANGUARD FINANCIALS ETF (VFH) 2,137,310 1,739,554
    VANGUARD GROWTH ETF (VUG) 3,570,724 5,302,999
    VANGUARD VALUE ETF INDEX (VTV) 697,065 957,317
    AB SEL US LG/SHT ADV (ASYLX) 2,555,600 2,168,522
    ABBEY CPTL FUTURES STRATEGY I (ABYIX) 1,872,321 2,019,549
    BLACKROCK EVENT DRIVEN EQ INST (BILPX) 3,909,717 3,945,394
    DOUBLELINE TOTAL RETURN I (DBLTX) 4,483,191 4,013,704
    GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 2,600,236 2,323,945
    NEUBERGER BERMAN LG SH INST (NLSIX) 2,560,260 2,383,639
    WA SMASH SRS CR PLS COMPLETION (LMECX) 4,684,329 3,489,305
    WESTERN ASSET SMASH SERIES C (LMLCX) 1,363,145 1,278,550
    WESTERN ASSET SMASH SERIES M (LMSMX) 2,101,711 1,684,798

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    US Government Securities - End of Year Book Value:

    10,930,805
    US Government Securities - End of Year Fair Market Value:

    10,336,643
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 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 1,354,078
    ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND AT COST 2,000,000 3,587,140
    MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP AT COST 204,478 199,194
    HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP AT COST 1,648,370 1,617,043
    ARA CORE PROPERTY FUND AT COST 1,000,000 1,322,925
    BLACKSTONE BCRED AT COST 1,000,000 961,240
    CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 2,869,209 2,869,209
    CENTERPOINTE LLC AT COST 1,018,228 1,018,228
    BECKER PRIVATE EQUITY FUND I, LLC AT COST 183,623 178,173
    OCHOCO LUMBER CO. LLC AT COST 138,642 138,642

    TY 2021 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 82,477 196,768 196,768
    BUILDING IMPROVEMENTS 12,859 5,807 7,052 7,052
    OFFICE EQUIPMENT 30,565 28,666 1,899 1,899
    OFFICE FURNITURE 12,574 10,567 2,007 2,007


    TY 2021 LegalFeesSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - TANK LAW PC 423 0   423


    TY 2021 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 1,864 932   932
    INSURANCE 11,840 5,920   5,920
    OFFICE EXPENSES 13,914 6,957   6,957
    REPAIRS AND MAINTENANCE 674 337   337
    STATE CHARITY REGISTRATION FEES 2,400 1,200   1,200
    PROPERTY TAXES 2,134 1,067   1,067


    TY 2021 OtherIncomeSchedule2
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 1,486   1,486


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 1,255 0   1,255
    INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 166,990 166,990   0
    INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 415,480 415,480   0
    PAYROLL SERVICE FEES 1,190 595   595
    WEBSITE SUPPORT FEES 1,520 0   1,520
    COMPUTER SUPPORT FEES 2,080 0   2,080


    TY 2021 TaxesSchedule
    Name:
    MAYBELLE CLARK MACDONALD FUND
    EIN:
    23-7108002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 209,277 0   0