Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
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, OR97702
A Employer identification number

23-7108002
B Telephone number (see instructions)

(541) 728-0848
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$151,587,453J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 113 113  
4 Dividends and interest from securities... 3,454,070 3,454,070  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,695,561
b Gross sales price for all assets on line 6a 80,693,856
7 Capital gain net income (from Part IV, line 2)... 11,695,561
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
List of Attached Documents:
// Content
480,275 521,024  
12 Total. Add lines 1 through 11........ 15,630,019 15,670,768  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 291,316 145,658   145,658
14 Other employee salaries and wages...... 66,690 33,345   33,345
15 Pension plans, employee benefits....... 120,512 60,256   60,256
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,477 0   22,477
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
518,405 514,515   3,890
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... 10,121 5,060  
20 Occupancy.............. 7,864 3,932   3,932
21 Travel, conferences, and meetings....... 23,668 988   22,680
22 Printing and publications.......... 3,006 1,503   1,503
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51,773 25,887   25,886
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,115,832 791,144   319,627
25 Contributions, gifts, grants paid....... 7,210,725 7,210,725
26 Total expenses and disbursements. Add lines 24 and 25 8,326,557 791,144   7,530,352
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,303,462
b Net investment income (if negative, enter -0-) 14,879,624
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 218,899 623,835 623,835
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 8,416,035 Click to see attachment
List of Attached Documents:
// Content
9,496,768 		9,558,931
b Investments—corporate stock (attach schedule)....... 92,480,386 Click to see attachment
List of Attached Documents:
// Content
95,488,357 		116,673,683
c Investments—corporate bonds (attach schedule)....... 11,172,919 Click to see attachment
List of Attached Documents:
// Content
9,928,471 		10,112,524
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,462,314 Click to see attachment
List of Attached Documents:
// Content
13,526,705 		14,415,475
14 Land, buildings, and equipment: basis right arrow359,753
Less: accumulated depreciation (attach schedule) right arrow156,748 213,126 Click to see attachment
List of Attached Documents:
// Content
203,005 		203,005
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 121,963,679 129,267,141 151,587,453
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 121,963,679 129,267,141
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 121,963,679 129,267,141
30 Total liabilities and net assets/fund balances (see instructions). 121,963,679 129,267,141
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
121,963,679
2
Enter amount from Part I, line 27a .....................
2
7,303,462
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
129,267,141
5
Decreases not included in line 2 (itemize) right arrow
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
129,267,141
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED INVESTMENTS      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 80,693,856   68,998,295 11,695,561
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       11,695,561
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,695,561
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 206,827
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........................... 3 206,827
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- ..... 5 206,827
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 60,508
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 60,508
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 6,721
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 153,040
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowOR
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrowWWW.MCMFUNDGIVING.ORG
14
The books are in care ofright arrowMONIQUE SANVITALE Telephone no.right arrow (541) 728-0848

Located atright arrowPO BOX 1496BENDOR ZIP+4right arrow97709
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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
Yes
 
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
No
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 BOARD PRESIDENT
30.00 		201,026 30,034 0
PO BOX 1496
BEND,OR97709
CLARK C MUNRO BOARD CHAIRMAN
20.00 		48,000 7,200 0
PO BOX 1496
BEND,OR97709
MAURIE M MUNRO BOARD SECRETARY
4.00 		27,790 0 0
PO BOX 1496
BEND,OR97709
CLARK C MUNRO JR BOARD DIRECTOR
1.00 		4,000 0 0
PO BOX 1496
BEND,OR97709
WARNER R MUNRO BOARD DIRECTOR
1.00 		4,000 0 0
PO BOX 1496
BEND,OR97709
GARY BRANDEN BOARD DIRECTOR
2.00 		2,500 0 0
PO BOX 1496
BEND,OR97709
GENE D'AUTREMONT BOARD DIRECTOR
2.00 		4,000 0 0
PO BOX 1496
BEND,OR97709
JANEEN MCANINCH BOARD 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 		66,690 10,011 0
PO BOX 1496
BEND,OR97709
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 348,675
1001 SW FIFTH AVENUE
PORTLAND,OR97204
BECKER CAPITAL MANAGEMENT INVESTMENT ADVISORY 166,893
1211 SW FIFTH AVENUE
PORTLAND,OR97204
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
148,897,255
b
Average of monthly cash balances.......................
1b
814,642
c
Fair market value of all other assets (see instructions)................
1c
101,508
d
Total (add lines 1a, b, and c).........................
1d
149,813,405
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
149,813,405
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,247,201
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
147,566,204
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,378,310
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
7,378,310
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
206,827
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
206,827
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,171,483
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,171,483
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
7,171,483
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
7,530,352
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,530,352
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 7,171,483
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 471,093
f Total of lines 3a through e ........ 471,093
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 7,530,352
a Applied to 2023, 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 2024 distributable amount..... 7,171,483
e Remaining amount distributed out of corpus 358,869
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 829,962
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		829,962
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 471,093
e Excess from 2024.... 358,869
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

ABC HOUSE INC

PO BOX 68
ALBANY,OR97321 		  PC GENERAL OPERATIONS 40,000

ADVOCATES FOR THE WEST

PO BOX 1612
BOISE,ID83701 		  PC PROGRAM SUPPORT 20,000

ALBERTA ABBEY FELLOWSHIP

126 NE ALBERTA STREET
PORTLAND,OR97221 		  PC GENERAL OPERATIONS 15,000

ALBERTINA KERR CENTERS FOUNDATION

424 NE 22ND AVENUE
PORTLAND,OR97232 		  PC PROGRAM SUPPORT 200,000

AMERICAN HEART ASSOCIATION

4380 S MACADAM AVENUE SUITE 480
PORTLAND,OR97239 		  PC GENERAL OPERATIONS 10,000

AMERICAN RIVERS

1001 SE WATER AVENUE SUITE 450
PORTLAND,OR97214 		  PC PROGRAM SUPPORT 5,000

ARCHDIOCESE OF SEATTLE

710 9TH AVENUE
SEATTLE,OR98104 		  PC GENERAL OPERATIONS 5,000

ARCS FOUNDATION OREGON

PO BOX 23
LAKE OSWEGO,OR97034 		  PC TECHNOLOGY UPGRADES 25,000

ASHLAND CHAMBER OF COMMERCE FOUNDATION

PO BOX 1360
ASHLAND,OR97520 		  PC PROGRAM SUPPORT 100,000

ASSIST

4412 S BARBUR BOULEVARD SUITE 200
PORTLAND,OR97239 		  PC CAPITAL CAMPAIGN SUPPORT 25,000

ASSISTANCE LEAGUE OF BEND

PO BOX 115
BEND,OR97709 		  PC PROGRAM SUPPORT 16,000

BEAVERTON ARTS FOUNDATION

PO BOX 2
BEAVERTON,OR97075 		  PC PROGRAM SUPPORT 25,000

BEND HIGH SCHOOL

230 NE 6TH STREET
BEND,OR97701 		  GOV GENERAL OPERATIONS 1,000

BEND-REDMOND HABITAT FOR HUMANITY

224 NE THURSTON AVENUE
BEND,OR97701 		  PC PROGRAM SUPPORT 50,000

BIRD ALLIANCE

5151 NW CORNELL ROAD
PORTLAND,OR97210 		  PC CAPITAL CAMPAIGN 50,000

BODYVOX

1201 NW 17TH AVENUE
PORTLAND,OR97209 		  PC PROGRAM SUPPORT 15,000

BORLAND FREE CLINIC

3550 SW BORLAND ROAD
TUALATIN,OR97062 		  PC EQUIPMENT UPGRADE 9,279

BOYS & GIRLS AID SOCIETY OF OREGON

9320 SW BARBUR BOULEVARD SUITE 200
PORTLAND,OR97219 		  PC PROGAM SUPPORT 10,000

BOYS & GIRLS CLUBS OF PORTLAND

PO BOX 820209
PORTLAND,OR97282 		  PC PROGRAM SUPPORT 50,000

BRIAN GRANT FOUNDATION

650 NE HOLLADAY STREET SUITE 1600
PORTLAND,OR97232 		  PC DEVELOPMENT STRATEGY IMPLEMENTATION 25,000

CALDERA

224 NW 13TH AVENUE SUITE 304
PORTLAND,OR97209 		  PC GENERAL OPERATIONS 25,000

CAMPS FOR KIDS

5075 SW 91ST AVENUE
PORTLAND,OR97225 		  PC SCHOLARSHIPS 10,000

CASA FOR CHILDREN INC

1401 NE 68TH AVENUE
PORTLAND,OR97213 		  PC GENERAL OPERATIONS 10,000

CATHOLIC CHARITIES

2740 SE POWELL BLVD NO 5
PORTLAND,OR97202 		  PC GENERAL OPERATIONS 10,000

CATHOLIC COMMUNITY SERVICES FOUNDATION

3737 PORTLAND ROAD NE
SALEM,OR97301 		  PC CAPITAL CAMPAIGN 50,000

CATHOLIC SCHOOLS ENDOWMENT FOUNDATION OF OREGON

2838 E BURNSIDE STREET
PORTLAND,OR97214 		  PC TUITION ASSISTANCE 25,000

CATHOLIC YOUTH ORGANIZATIONCAMP HOWARD

825 NE 20TH AVENUE NO 120
PORTLAND,OR97232 		  PC GENERAL OPERATIONS 10,000

CENTRAL CITY CONCERN

232 NW 6TH AVENUE
PORTLAND,OR97209 		  PC PROGRAM SUPPORT 50,000

CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION

2600 NW COLLEGE WAY
BEND,OR97703 		  PC CAPITAL CAMPAIGN 250,000

CHILDPEACE MONTESSORI

1516 NW THURMAN STREET
PORTLAND,OR97209 		  PC TECHNOLOGY UPGRADES 40,000

CHILDREN'S CANCER ASSOCIATION

1200 NW NAITO PARKWAY SUITE 140
PORTLAND,OR97209 		  PC CAPITAL IMPROVEMENTS 20,000

CHILDREN'S CENTER

1713 PENN LANE
PORTLAND,OR97045 		  PC GENERAL OPERATIONS 30,000

CHILDREN'S COURSE

19825 RIVER ROAD
GLADSTONE,OR97027 		  PC PROGRAM SUPPORT 25,000

CHILDREN'S INSTITUTE

1500 SW 1ST AVENUE SUITE 750
PORTLAND,OR97201 		  PC PROGRAM SUPPORT 25,000

CHILDREN'S MUSEUM OF CENTRAL OREGON

320 SW CENTURY DRIVE
BEND,OR97702 		  PC GENERAL OPERATIONS 20,000

CIVICS LEARNING PROJECT

1300 SW 6TH AVENUE SUITE 190
PORTLAND,OR97201 		  PC GENERAL OPERATIONS 20,000

CLAY STREET TABLE

1314 SW PARK AVENUE
PORTLAND,OR97201 		  PC CAPITAL CAMPAIGN 20,000

COLOR OUTSIDE THE LINES

4110 SE HAWTHORNE UNIT 272
PORTLAND,OR97214 		  PC PROGRAM SUPPORT 20,000

COLUMBIA LITTLE LEAGUE (AKA LITTLE LEAGUE BASEBALL INC)

900 N GARRISON ROAD
VANCOUVER,WA98664 		  PC GENERAL OPERATIONS 3,000

COLUMBIA RIVER MARITIME MUSEUM INC

1792 MARINE DRIVE
ASTORIA,OR97103 		  PC CAPITAL CAMPAIGN 250,000

COMMUNITY OF JESUS THE LIVING MERCY

80 ADALBERT STREET
BEREA,OH44017 		  PC PROGRAM SUPPORT 6,000

COUNCIL ON AGING OF CENTRAL OREGON

1036 NE 5TH STREET
BEND,OR97701 		  PC CAPITAL CAMPAIGN 100,000

DE LA SALLE NORTH CATHOLIC HIGH SCHOOL

4300 NE KILLINGSWORTH STREET
PORTLAND,OR97218 		  PC FINANCIAL AID 5,000

DESCHUTES CHILDREN'S FOUNDATION

1010 NW 14TH STREET
BEND,OR97703 		  PC GENERAL OPERATIONS 30,450

DESCHUTES RIVER ALLIANCE

5520 S MACADAM AVENUE SUITE 200
PORTLAND,OR97239 		  PC PROGRAM SUPPORT 18,000

ELEVATE NEPAL

PO BOX 391
FLAGSTAFF,AZ86002 		  PC CAPITAL CAMPAIGN 10,000

EVANS SCHOLARS FOUNDATION

2501 PATRIOT BOULEVARD
GLENVIEW,IL60026 		  PC GENERAL OPERATIONS 100,000

EVERGREENHEALTH MONROE FOUNDATION

14701 179TH AVENUE SE SUITE 204
MONROE,WA98272 		  PC PROGRAM SUPPORT 100,000

FAMILY ACCESS NETWORK

2125 NE DAGGETT LANE
BEND,OR97701 		  PC GENERAL OPERATIONS 20,000

FINANCIAL BEGINNINGS OREGON

619 SW 11TH AVENUE
PORTLAND,OR97205 		  PC PROGRAM SUPPORT 25,000

FRIENDLY HOUSE

2617 NW SAVIER STREET
PORTLAND,OR97210 		  PC PROGRAM SUPPORT 10,000

FRIENDS OF GRANT MUSIC INSTRUMENTAL

3929 NE 67TH AVENUE
PORTLAND,OR97213 		  PC PROGRAM SUPPORT 10,000

FRIENDS OF REALMS

20730 NE BRINSON BOULVARD
BEND,OR97701 		  PC GENERAL OPERATIONS 10,000

FRIENDS OF SANTIAM PASS SKI LODGE

PO BOX 1135
SISTERS,OR97759 		  PC CAPITAL CAMPAIGN 45,000

FURNISH HOPE

320 SW CENTURY DRIVE SUITE 405-125
BEND,OR97702 		  PC GENERAL OPERATIONS 5,000

GIRLS INC OF THE PACIFIC NORTHWEST

4800 SW MACADAM AVENUE SUITE 309
PORTLAND,OR97239 		  PC PROGRAM SUPPORT 25,000

GRANT COUNTY RANCH & RODEO MUSEUM

241 E MAIN
JOHN DAY,OR97845 		  PC GENERAL OPERATIONS 3,000

GREATER THAN

401 NE 19TH AVENUE NO 200
PORTLAND,OR97232 		  PC PROGRAM SUPPORT 50,000

GRIEVING MOMS FINDING HOPE

3026 NE RED JASPER PLACE
BEND,OR97701 		  PC PROGRAM SUPPORT 6,000

GUARDIAN GROUP

1133 NW WALL STREET BUILDING 2
BEND,OR97703 		  PC PROGRAM SUPPORT 25,000

HEART OF OREGON CORPS

PO BOX 279
BEND,OR97709 		  PC CAPITAL CAMPAIGN 212,896

HIGH DESERT CHAMBER MUSIC

PO BOX 1272
BEND,OR97709 		  PC PROGRAM SUPPORT 5,000

HOME BUILDERS FOUNDATION

15555 SW BANGY ROAD SUITE 301
LAKE OSWEGO,OR97035 		  PC PROGRAM SUPPORT 75,000

HONOLULU CHRISTIAN CHURCH

2207 OAHU AVENUE
HONOLULU,HI96822 		  PC CAPITAL CAMPAIGN 25,000

HSLDA

1 PATRICK HENRY CIRCLE
PURCELLVILLE,VA20134 		  PC PROGRAM SUPPORT 15,000

IDANHA-DETROIT FIRE DISTRICT

PO BOX 399
IDANHA,OR97350 		  PC CAPITAL CAMPAIGN 250,000

IMBLER EDUCATION FOUNDATION

PO BOX 95
IMBLER,OR97841 		  PC CAPITAL CAMPAIGN 100,000

INCIGHT

PO BOX 82056
PORTLAND,OR97282 		  PC PROGRAM SUPPORT 25,000

INSPIREDU INC

1550 SOUTHLAND CIRCLE NW SUITE 200
ATLANTA,GA30310 		  PC PROGRAM SUPPORT 10,000

INTERVARSITY CHRISTIAN FELLOWSHIP

635 SCIENCE DRIVE
MADISON,WI53711 		  PC GENERAL OPERATIONS 500

JERICHO ROAD

PO BOX 1623
REDMOND,OR97756 		  PC GENERAL OPERATIONS 2,500

KATHY'S PLACE

820 SE WASHINGTON
PORTLAND,OR97219 		  PC GENERAL OPERATIONS 16,000

KESEY FARM PROJECT

85829 RIDGEWAY ROAD
PLEASANT HILL,OR97455 		  PC PROGRAM SUPPORT 20,900

LA SALLE CATHOLIC COLLEGE PREPARATORY

11999 SE FULLER ROAD
MILWAUKIE,OR97222 		  PC PROGRAM SUPPORT 16,000

LATINO NETWORK

410 NE 18TH AVENUE
PORTLAND,OR97232 		  PC PROGRAM SUPPORT 25,000

LAVA BEAR YOUTH SPORTS FOUNDATION

155 NE WEBSTER AVENUE
BEND,OR97702 		  PC PROGRAM SUPPORT 175,000

LIBERTY HOUSE

2685 4TH STREET NE
SALEM,OR97301 		  PC PROGRAM SUPPORT 20,000

LIFE EXPANDING ADVENTURE PROGRAM (LEAP)

620 SW 5TH AVENUE SUITE 900 130
PORTLAND,OR97204 		  PC PROGRAM SUPPORT 50,000

LIFEWORKS NW

5415 SW WESTGATE DRIVE
PORTLAND,OR97221 		  PC PROGRAM SUPPORT 5,000

LITERARY ARTS INC

716 SE GRAND AVENUE
PORTLAND,OR97214 		  PC PROGRAM SUPPORT 130,000

LOOKING GLASS YOUTH AND FAMILY SERVICES

1790 WEST 11TH AVENUE SUITE 200
EUGENE,OR97402 		  PC CAPITAL CAMPAIGN 20,000

LOVE INC OF CLACKAMAS COUNTY

PO BOX 2378
OREGON CITY,OR97045 		  PC GENERAL OPERATIONS 50,000

MAYBELLE CENTER

121 NW 6TH AVENUE
PORTLAND,OR97209 		  PC PROGRAM SUPPORT 50,000

MCNEESE KIDS

1905 BALTIMORE DRIVE
ALLEN,TX75002 		  PC GENERAL OPERATIONS 10,000

MEDICAL TEAMS INTERNATIONAL

14150 SW MILTON COURT
TIGARD,OR97224 		  PC PROGRAM SUPPORT 10,000

MIKE PROGRAM

9155 SW BARNES ROAD SUITE 219
PORTLAND,OR97225 		  PC PROGRAM SUPPORT 20,000

MOUNTAINSTAR FAMILY RELIEF NURSERY

2125 NE DAGGETT LANE
BEND,OR97701 		  PC GENERAL OPERATIONS 50,000

MY VOICE MUSIC

8911 SE STARK
PORTLAND,OR97216 		  PC PROGRAM SUPPORT 20,000

NATIVE FISH SOCIETY

813 7TH STREET SUITE 200A
OREGON CITY,OR97045 		  PC GENERAL OPERATIONS 25,000

NEIGHBOR IMPACT

2303 SW FIRST STREET
REDMOND,OR97756 		  PC PROGRAM SUPPORT 30,000

NELSON HAWKS BASEBALL BOOSTER CLUB

9068 SE HAMILTON LANE
HAPPY VALLEY,OR97086 		  PC PROGRAM SUPPORT 500

NEW AVENUES FOR YOUTH

1220 SW COLUMBIA STREET
PORTLAND,OR97201 		  PC PROGRAM SUPPORT 60,000

NORTHWEST ASSOCIATION FOR BLIND ATHLETES

PO BOX 61489
VANCOVER,WA98666 		  PC GENERAL OPERATIONS 25,000

O'HARA CATHOLIC SCHOOL

715 W 18TH AVENUE
EUGENE,OR97402 		  PC PROGRAM SUPPORT 50,000

OK YOU INC

2000 NE 42ND AVENUE NO 103
PORTLAND,OR97213 		  PC GENERAL OPERATIONS 5,000

OLYMPIC PENINSULA HUMANE SOCIETY

2105 W HIGHWAY 101
PORT ANGELES,WA98363 		  PC GENERAL OPERATIONS 20,000

OPPORTUNITY FOUNDATION OF CENTRAL OREGON

PO BOX 430
REDMOND,OR97756 		  PC GENERAL OPERATIONS 50,000

OREGON BALLET THEATER

720 S BANCROFT STREET
PORTLAND,OR97239 		  PC PROGRAM SUPPORT 10,000

OREGON BUSINESS ACADEMY

16869 SW 65TH AVENUE NO 506
LAKE OSWEGO,OR97035 		  PC PROGRAM SUPPORT 25,000

OREGON DESERT LAND TRUST

2843 NW LOLO DRIVE SUITE 200
BEND,OR97703 		  PC PROGRAM SUPPORT 40,000

OREGON FOOD BANK

7900 NE 33RD DRIVE
PORTLAND,OR97211 		  PC PROGRAM SUPPORT 50,000

OREGON HARBOR OF HOPE

1616 NW 13TH AVENUE
PORTLAND,OR97209 		  PC PROGRAM SUPPORT 50,000

OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION (OHSU)

2020 SW 4TH AVENUE SUITE 900
PORTLAND,OR97201 		  PC CAPITAL CAMPAIGN 75,000

OREGON HISTORICAL SOCIETY

1200 SW PARK AVENUE
PORTLAND,OR97205 		  PC PROGRAM SUPPORT 25,000

OREGON JUNIOR GOLF FUND INC

2840 HAZELNUT DRIVE
PORTLAND,OR97071 		  PC PROGRAM SUPPORT 90,000

OREGON ZOO FOUNDATION

4001 SW CANYON ROAD
PORTLAND,OR97221 		  PC PROGRAM SUPPORT 50,000

OUTSIDE IN

1132 SW 13TH AVENUE
PORTLAND,OR97205 		  PC GENERAL OPERATIONS 50,000

PARK ACADEMY

1915 SOUTH SHORE BOULVARD
LAKE OSWEGO,OR97034 		  PC GENERAL OPERATIONS 75,000

PARTNERS FOR A HUNGER-FREE OREGON

PO BOX 14250
PORTLAND,OR97293 		  PC PROGRAM SUPPORT 10,000

PETER MAURIN CENTER OF AKRON

PO BOX 1105
HUDSON,OR44236 		  PC GENERAL OPERATIONS 10,000

PORTLAND AFTER-SCHOOL TENNIS & EDUCATION

7519 NORTH BURLINGTON AVENUE
PORTLAND,OR97203 		  PC PROGRAM SUPPORT 10,000

PORTLAND ART MUSEUM

1219 SW PARK AVENUE
PORTLAND,OR97205 		  PC CAPITAL CAMPAIGN 120,000

PORTLAND COMMUNITY COLLEGE FOUNDATION INC

PO BOX 19000
PORTLAND,OR97280 		  PC CAPITAL CAMPAIGN 60,000

PORTLAND INSTITUTE FOR CONTEMPORARY ART

15 NE HANCOCK STREET
PORTLAND,OR97212 		  PC GENERAL OPERATIONS 30,000

PORTLAND RESCUE MISSION

PO BOX 3713
PORTLAND,OR97208 		  PC CAPITAL CAMPAIGN 20,000

PORTLAND YOUTH PHILHARMONIC ASSOCIATION

9320 SW BARBUR BOULEVARD SUITE 140
PORTLAND,OR97219 		  PC PROGRAM SUPPORT 25,000

PRINEVILLE LIONS CLUB

8280 NW LAMONTA ROAD
PRINEVILLE,OR97754 		  PC PROGRAM SUPPORT 3,000

PROJECT AURORA

PO BOX 193
COTTAGE GROVE,OR97424 		  PC GENERAL OPERATIONS 20,000

PROJECT BIG WOOD

PO BOX 5006
KETCHUM,ID83340 		  PC GENERAL OPERATIONS 3,000

PROTO-CATHEDRAL OF ST JAMES THE GREATER

218 W 12TH STREET
VANCOUVER,WA98660 		  PC GENERAL OPERATIONS 10,000

PROVIDENCE PORTLAND MEDICAL FOUNDATION

4805 NE GLISAN STREET
PORTLAND,OR97213 		  PC CAPITAL AND PROGRAM SUPPORT 270,000

PROVIDENCE ST VINCENT MEDICAL FOUNDATION

9205 SW BARNES ROAD MT2111
PORTLAND,OR97225 		  PC CAPITAL CAMPAIGN 150,000

RAPHAEL HOUSE OF PORTLAND

4110 SE HAWTHORNE BOULEVARD SUITE
503
PORTLAND,OR97214 		  PC PROGRAM SUPPORT 15,000

RETROUVAILLE CLEVELAND

5470 NORTH WOODS LANE
SOLON,OH44139 		  PC PROGRAM SUPPORT 5,000

RETURNING VETERANS PROJECT

PO BOX 14035
PORTLAND,OR97293 		  PC PROGRAM SUPPORT 20,000

RIDE CONNECTION INC

9955 NE GLISAN
PORTLAND,OR97220 		  PC PROGRAM SUPPORT 50,000

RILO'S RESCUE INC

PO BOX 4752
KETCHUM,ID83340 		  PC PROGRAM SUPPORT 37,000

RISING STARS PRESCHOOL

PO BOX 866
LA PINE,OR97739 		  PC GENERAL OPERATIONS 6,000

RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SOUTHWEST WASHINGTON

2620 N COMMERCIAL AVENUE
PORTLAND,OR97227 		  PC CAPITAL CAMPAIGN 260,000

SABIN SCHELLENBERG PROFESSIONAL TECHNICAL

14211 SE JOHNSON ROAD
MILWAUKIE,OR97267 		  PC CAPITAL CAMPAIGN 47,000

SACRED ART OF LIVING CENTER

PO BOX 8720
BEND,OR97708 		  PC PROGRAM SUPPORT 20,000

SAVING GRACE

990 NW BROOKS AVENUE SUITE 1
BEND,OR97703 		  PC PROGRAM SUPPORT 40,000

SCALEHOUSE

PO BOX 1604
BEND,OR97709 		  PC PROGRAM SUPPORT 12,750

SCHOOL FOUNDATION INC(DBA -EDUCATION FOUNDATION FOR BEND-LA PINE SCHOOLS)

PO BOX 1436
BEND,OR97709 		  PC PROGRAM SUPPORT 20,000

SHEPHERD'S HOUSE

PO BOX 5484
BEND,OR97708 		  PC PROGRAM SUPPORT 40,000

SILVER RAIL ELEMENTARY PTA

61530 SE STONE CREEK LANE
BEND,OR97702 		  PC GENERAL OPERATIONS 500

SISTERS OF ST MARY OF OREGON FOUNDATION

4440 SW 148TH AVENUE
BEAVERTON,OR97007 		  PC TUITION ASSISTANCE 100,000

SISTERS RODEO ASSOCIATION

PO BOX 1018
SISTERS,OR97759 		  PC GENERAL OPERATIONS 10,000

SIX RIVERS DISPUTE RESOLUTION CENTER

PO BOX 1594
HOOD RIVER,OR97031 		  PC PROGRAM SUPPORT 10,000

SLEEP IN HEAVENLY PEACE

10609 NE SIMPSON STREET
PORTLAND,OR97220 		  PC PROGRAM SUPPORT 10,000

SOCIETY OF ST VINCENT DE PAUL LAPINE

PO BOX 1008
LA PINE,OR97739 		  PC PROGRAM SUPPORT 30,000

SPOON FOUNDATION

135 SE MAIN STREET SUITE 201
PORTLAND,OR97214 		  PC GENERAL OPERATIONS 4,000

ST BENEDICT PARISH AKA ST BENEDICT CATHOLIC CHURCH

2920 AZLE AVENUE
FORT WORTH,TX76106 		  PC CAPITAL IMPROVEMENTS AND OPERATIONS SUPPORT 70,000

STCHARLES FOUNDATION

2500 NE NEFF ROAD
BEND,OR97701 		  PC GENERAL OPERATIONS 2,500

ST MARY'S ACADEMY

1615 SW 5TH AVENUE
PORTLAND,OR97201 		  PC SCHOLARSHIPS 50,000

STORE TO DOOR

7730 SW 31ST AVENUE
PORTLAND,OR97219 		  PC PROGRAM SUPPORT 15,000

STREET DOG HERO

910 SE WILSON AVENUE SUITE A-1
BEND,OR97702 		  PC GENERAL OPERATIONS 10,000

STS PETER AND PAUL CATHOLIC CHURCH

800 KAHEKA STREET
HONOLULU,HI96814 		  PC GENERAL OPERATIONS 50,000

THE ENVIRONMENTAL CENTER

16 NW KANSAS AVENUE
BEND,OR97703 		  PC CAPITAL CAMPAIGN 100,000

THE GIVING PLATE

1245 SE 3RD STREET SUITE C7
BEND,OR97702 		  PC GENERAL OPERATIONS 50,000

THE VIVIAN LEE FOUNDATION

4050 NE TERRACE DRIVE
NEWBERG,OR97132 		  PC PROGRAM SUPPORT 10,000

TRANSITION PROJECTS INC

665 NW HOYT STREET
PORTLAND,OR97209 		  GOV PROGRAM SUPPORT 25,000

TROUT UNLIMITED

1700 N MOORE STREET SUITE 2005
ARLINGTON,VA22209 		  PC PROGRAM SUPPORT 16,000

UNIVERSITY OF OREGON FOUNDATION

360 E 10TH AVENUE SUITE 202
EUGENE,OR97401 		  PC PROGRAM SUPPORT 366,950

URBAN GLEANERS

PO BOX 6344
PORTLAND,OR97228 		  PC GENERAL OPERATIONS 25,000

VISIONGIFT

2201 SE 11TH AVENUE
PORTLAND,OR97214 		  PC PROGRAM SUPPORT 5,000

VOLUNTEER HOSPICE OF CLALLAM COUNTY

504 E 8TH STREET
PORT ANGELES,WA98362 		  PC GENERAL OPERATIONS 40,000

VOLUNTEERS IN MEDICINE

2300 NE NEFF ROAD
BEND,OR97701 		  PC GENERAL OPERATIONS 10,000

WELFARE FOR ANIMALS GUILD

751 MCCOMB ROAD
SEQUIM,WA98382 		  PC GENERAL OPERATIONS 40,000

WILD FISH CONSERVANCY

PO BOX 402
DUVALL,WA98019 		  PC PROGRAM SUPPORT 25,000

WILLAMETTE EDUCATION SERVICE DISTRICT

1200 LANCASTER DRIVE NE
SALEM,OR97301 		  PC PROGRAM SUPPORT 10,000

WILLAMETTE FALLS TRUST

PO BOX 2588
OREGON CITY,OR94045 		  PC PROGRAM SUPPORT 250,000

YAMHILL ENRICHMENT SOCIETY INC

638 NE FIFTH STREET
MCMINNVILLE,OR97128 		  PC PROGRAM SUPPORT 25,000

YOUTH VILLAGES

5331 S MACADAM AVENUE SUITE 287
PORTLAND,OR97239 		  PC PROGRAM SUPPORT 100,000

ZELIE'S HOME

PO BOX 25612
GARFIELD HEIGHTS,OH44125 		  PC GENERAL OPERATIONS 10,000
Total .................................right arrow 3a 7,210,725
bApproved for future payment

HONOLULU CHRISTIAN CHURCH
2207 OAHU AVENUE
HONOLULU,HI96822 		  PC CAPITAL CAMPAIGN 100,000

KATHY'S PLACE
820 SE WASHINGTON
PORTLAND,OR97219 		  PC GENERAL OPERATIONS 10,000

LOVE INC OF CLACKAMAS COUNTY
PO BOX 2378
OREGON CITY,OR97045 		  PC GENERAL OPERATIONS 100,000

RISING STARS PRESCHOOL
PO BOX 866
LA PINE,OR97739 		  PC GENERAL OPERATIONS 6,000
Total ................................. right arrow 3b 216,000
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 113  
4 Dividends and interest from securities ....     14 3,454,070  
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 11,695,561  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISCELLANEOUS 		    01 1,804  
bINTEREST/DIVIDEND INCOME FROM K-1S     14 15,497  
cOTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON K-1S     01 505,527  
dUBI LOSSES FROM K-1S 523000 -42,553      
e
12 Subtotal. Add columns (b), (d), and (e) .. -42,553 15,672,572 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
15,630,019
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 21,644 0   21,644
ACCOUNTING FEES - MT. BACHELOR TAX 120 0   120
LEGAL FEES 713 0   713

TY 2024 InvestmentsCorpBondsSchedule
Name:
MAYBELLE CLARK MACDONALD FUND
EIN:
23-7108002
Name of Bond End of Year Book Value End of Year Fair Market Value
NIKE, INC. 2.375% 11/01/26 319,686 342,112
BAKER HUGHES HO 2.061% 12/15/26 138,812 145,291
BANK OF AMERICA C VAR 09/15/27 306,677 305,113
APPLE INC 1.2% 02/08/28 326,028 335,908
CVS HEALTH CORP 4.3% 03/25/28 273,190 249,025
DUKE ENERGY PROGR 3.7% 09/01/28 333,022 330,708
THERMO FISHER SC 1.75% 10/15/28 349,837 324,180
THE KROGER CO. 4.50% 01/15/29 147,733 150,756
WELLS FARGO & CO VAR 07/25/29 353,810 360,877
INTEL CORP 2.45% 11/15/29 299,667 251,176
AMAZON.COM, INC. 4.65% 12/01/29 355,199 357,365
JPMORGAN CHASE & VAR 01/23/30 299,987 305,395
THE PROCTER & GAMBL 3% 03/25/30 326,272 323,963
PAYPAL HOLDINGS 2.3% 06/01/30 321,929 272,788
TARGET CORP 2.65% 09/15/30 335,300 276,561
COMCAST CORP 1.95% 01/15/31 315,470 327,500
MORGAN STANLEY VAR 01/22/31 269,246 276,331
ECOLAB INC. 2.125% 02/01/32 269,248 280,197
THE TORONTO-DO 4.456% 06/08/32 305,947 343,307
THE GOLDMAN SACHS VAR 02/24/33 321,532 336,618
AT&T INC 1.700% 03/25/2026 180,791 193,941
ORACLE CORP 1.650 03/25/2026 127,496 136,852
BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR 1.1970% 10/24/2026 180,267 195,374
GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THERAFTR 1.431% 03/09/2027 178,187 193,606
BANK OF AMERICA CORP FXD TO 032026 VAR THERAFTR 1.6580% 03/11/2027 179,405 194,215
BP CAPITAL MARKETS AMERICA INC 3.588% 04/14/2027 78,213 80,872
JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% 04/22/2027 115,128 124,425
CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% 06/09/2027 239,194 258,662
JPMORGAN CHASE & CO FXD TO 092026 VAR THEAFTR 1.4700% 09/22/2027 114,192 123,996
GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THERAFTR 1.948% 10/21/2027 176,801 191,461
PHILIP MORRIS INTERNATIONAL INC 4.875% 02/13/2029 138,156 144,101
ACCENTURE CAPITAL INC 4.050% 10/04/2029 173,715 174,795
AMGEN INC 2.450% 02/21/2030 88,776 96,157
JOHNSON & JOHNSON 4.700% 03/01/2030 81,086 84,334
ORACLE CORP 2.950% 04/01/2030 60,107 64,985
EQUINOR ASA 3.125% 04/06/2030 30,244 31,728
SHELL INTERNATIONAL FINANCE BV 2.750% 04/06/2030 181,452 186,164
CHEVRON USA INC 4.687% 04/15/2030 66,187 68,441
EQUINOR ASA 2.375% 05/22/2030 90,376 95,618
ASTRAZENCA PLC 1.375% 08/06/2030 120,273 131,049
BLACKROCK INC 1.900% 01/28/2031 113,538 123,558
AT&T INC 2.250% 02/01/2032 54,142 60,054
JOHNSON & JOHNSON 4.850% 03/01/2032 58,042 60,674
CHEVRON USA INC 4.819% 04/15/2032 116,465 120,386
GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% 07/21/2032 46,069 51,250
CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% 11/03/2032 83,060 91,334
JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% 11/08/2032 103,075 112,251
US BANCORP FXD TO 012032 VAR THRAFTR 2.677% 01/27/2033 186,099 205,962
PHILIP MORRIS INTERNATIONAL INC 5.250% 02/13/2034 136,856 144,645
COMCAST CORP 5.300% 06/01/2034 57,053 58,629
BP CAPITAL MARKETS AMERICA INC 5.227% 11/17/2034 149,738 153,605
JOHNSON & JOHNSON 5.000% 03/01/2035 116,305 121,109
CHEVRON USA INC 4.980% 04/15/2035 104,552 107,170
UNITED PARCEL SERVICE INC 5.250% 05/14/2035 34,839 35,950

TY 2024 InvestmentsCorpStockSchedule
Name:
MAYBELLE CLARK MACDONALD FUND
EIN:
23-7108002
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE INC (ADBE) 206,044 174,096
AIR PROD & CHEMICALS (APD) 259,957 327,190
ALLSTATE CORP (ALL) 34,523 211,375
AMAZON.COM INC (AMZN) 326,447 670,236
APPLE INC (AAPL) 76,731 418,136
AUTOZONE INC (AZO) 128,997 371,223
BAKER HUGHES CO. (BKR) 141,570 330,299
BAXTER INTL INC (BAX) 233,202 207,872
BERKSHIRE HATHAWAY (BRKB) 126,454 296,320
BLACKROCK INC (BLK) 175,639 403,961
CARRIER GLOBAL CORP (CARR) 249,624 464,391
CHARLES SCHWAB CORP (SCHW) 133,989 388,682
CHEVRON CORP (CVX) 241,447 372,294
CHUBB LTD (CB) 181,304 325,935
CISCO SYSTEMS INC (CSCO) 221,743 405,179
DIAGEO PLC (DEO) 272,042 195,630
DISNEY WALT CO (DIS) 272,910 306,925
EATON CORP PLC (ETN) 240,339 481,936
ELI LILLY AND CO (LLY) 341,062 339,096
EMBRAER S A (ERJ) 39,270 269,184
EMERSON ELECTRIC CO (EMR) 164,178 256,660
FIRSTENERGY CORP (FE) 216,578 281,216
GENERAL DYNAMICS CO (GD) 157,770 256,661
GOLDMAN SACHS GROUP INC (GS) 130,811 460,037
GROCERY OUTLET HOLDING C (GO) 197,722 153,449
HOLOGIC INC (HOLX) 245,679 226,105
HONEYWELL INTL INC (HON) 303,176 306,237
IMAX CORP (IMAX) 152,425 225,777
INTEL CORP (INTC) 286,689 186,592
JOHNSON & JOHNSON (JNJ) 282,711 329,176
JP MORGAN CHASE & CO (JPM) 144,846 785,656
KINDER MORGAN INC (KMI) 158,794 295,029
KONINKLIJKE PHILIPS N F (PHG) 216,716 271,094
META PLATFORMS INC (META) 323,804 398,569
METHANEX CORP (MEOH) 321,451 224,749
MICROSOFT CORP (MSFT) 85,310 905,286
MOLINA HEALTHCARE (MOH) 181,761 192,145
NEWMONT CORP (NEM) 197,478 296,835
NIKE INC 337,268 288,778
NVIDIA CORP (NVDA) 285,473 417,884
PAYPAL HOLDINGS INCORPOR (PYPL) 313,891 304,712
PROCTOR AND GAMBLE CO (PG) 125,547 233,404
QUALCOMM INC (QCOM) 121,478 355,946
SALESFORCE INC (CRM) 175,687 265,873
SANOFI S A (SNY) 355,238 345,658
SAP SE (SAP) 167,916 463,753
SOUTHERN CO (SO) 266,661 350,791
SYSCO CORP (SYY) 265,282 286,297
TELEFLEX INC (TFX) 193,869 129,012
TIMKEN CO 198,089 191,169
U S BANCORP DEL (USB) 289,643 324,443
VERIZON COMMUNICATN (VZ) 284,192 314,357
WALMART INC (WMT) 68,520 263,517
WARNER BROTHERS DISCOVER (WBD) 472,496 239,491
ISHARES CORE MSCI (IEMG) 557,125 600,600
ISHARES CORE S&P SMALL (IJR) 629,785 641,532
ISHARES MSCI EAFE ETF (EFA) 376,231 589,527
VANGUARD GROWTH ETF (VUG) 640,988 1,135,456
REALTY INCM CORP (O) 258,621 252,908
3M CO (MMM) 59,655 67,138
AO SMITH CORP (AOS) 60,366 73,373
ABB LTD ADR (ABBNY) 29,157 109,717
ABBOTT LABORATORIES (ABT) 78,486 139,274
ABBVIE INC COM (ABBV) 108,098 180,794
ACCENTURE PLC IRELAND (ACN) 39,208 77,711
AIA GROUP LTD SPON ADR (AAGIY) 106,136 143,241
AIR LIQUIDE ADR (AIQUY) 118,041 187,251
AIRBUS SE UNSPONSORED ADR (EADSY) 24,296 78,549
AKAMAI TECHNOLOGIES INC (AKAM) 50,045 46,101
ALBANY INTL A NEW (AIN) 28,820 28,052
ALBEMARLE CORPORATION (ALB) 57,925 29,580
ALIBABA GROUP HLDG LTD (BABA) 42,116 42,642
ALLEGION PUB LTD CO (ALLE) 14,087 18,736
ALLSTATE CORP (ALL) 45,981 46,301
ALPHABET INC CL A (GOOGL) 65,294 119,660
ALPHABET INC CL C (GOOG) 62,754 156,813
ALTRIA GROUP INC (MO) 33,470 34,181
AMADEUS IT GROUP S.A. ADR (AMADY) 135,465 176,540
AMAZON COM INC (AMZN) 125,752 284,329
AMEREN CORP (HLDG CO) (AEE) 22,951 27,275
AMERICAN ELEC PWR CO INC (AEP) 31,544 36,524
AMERICAN EXPREESS CO (AXP) 38,849 75,917
AMPHENOL CORP NEW CL A (APH) 9,811 25,181
ANALOG DEVICES INC (ADI) 65,988 92,590
ANHEUSER BUSCH INBEV SA SPON (BUD) 23,267 28,038
ANSYS INC (ANSS) 55,885 75,161
AON PLC CL A (AON) 38,217 51,017
APOLLO GLOBAL MGMT INC CL A (APO) 32,188 28,800
APPLE INC (AAPL) 191,564 219,532
APPLIED MATERIALS INC (AMAT) 27,488 58,582
APPLOVIN CORP (APP) 17,474 15,714
APTIV PLC (APTV) 27,509 27,902
ARCHROCK INC (AROC) 24,678 113,423
ARISTA NETWORKS INC (ANET) 11,748 23,940
ARROW ELECTRONICS (ARW) 45,524 64,862
ASML HOLDING NV NY REG NEW (ASML) 47,581 101,777
ASTRAZENECA PLC ADR (AZN) 101,529 132,912
AT&T (T) 45,446 84,129
AUTOMATIC DATA PROCESSING INC (ADP) 40,927 56,129
AUTONATION INC (AN) 30,495 41,121
AUTOZONE INC (AZO) 26,885 86,276
AVALONBAY COMM INC (AVB) 16,226 16,061
AVANTOR INC (AVTR) 41,523 46,477
AVERY DENNISON CORPORATION (AVY) 17,109 17,547
BAE SYS PLC SPON ADR (BAESY) 50,573 83,346
BANCO BILBAO VIZ ARG SA ADS (BBVA) 37,592 37,026
BANCO SANTANDER S.A. (SAN) 35,020 35,109
BANK OF AMERICA (BAC) 25,937 90,854
BANK OF NEW YORK MELLON CORP (BK) 37,233 67,695
BEIERSDORF AG UNSPONS ADR (BDRFY) 58,095 55,483
BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 10,682 36,598
BHP GROUP LIMITED ADR (BHP) 10,614 8,752
BIO RAD LAB A (BIO) 71,335 48,023
BLACKROCK INC (BLK) 35,630 57,795
BLACKSTONE INC (BX) 20,187 39,489
BLUE OWL CAPITAL INC (OWL) 7,587 9,009
BNP PARIBAS SP ADR REPSTG (BNPQY) 63,461 75,881
BOOKING HOLDINGS INC (BKNG) 55,297 90,509
BORG WARNER INC (BWA) 55,677 51,090
BOX,INC. CL A (BOX) 62,345 81,495
BP PLC ADS (BP) 39,534 33,701
BRISTOL MYERS SQUIBB CO (BMY) 52,242 44,300
BRITISH AMERICAN TOB SPON ADR (BTI) 27,076 37,059
BROADCOM INC (AVGO) 51,741 279,233
BXP INC (BXP) 53,947 60,251
CABOT CORP (CBT) 30,601 47,925
CANADIAN NATL RAILWAY CO (CNI) 116,771 110,803
CANADIAN NATURAL RESOURCES LTD (CNQ) 8,147 22,137
CAPGEMNI S E UNSPONSORED ADR (CGEMY) 139,828 128,917
CAPITAL ONE FINANCIAL CORP (COF) 30,643 49,786
CARLSBERG AS (CABGY) 58,839 75,285
CARVANA CO CL A (CVNA) 18,440 19,923
CBRE GROUP INC CL A (CBRE) 49,668 125,407
CENCORA INC (COR) 25,020 88,456
CENOVUS ENERGY INC COM (CVE) 26,538 29,186
CENTENE CORPORATION (CNC) 78,415 66,439
CENTERPOINT ENERGY INC (CNP) 24,800 46,403
CF INDUSTRIES HOLDINGS,INC (CF) 50,035 100,280
CH ROBINSON WORLDWIDE INC NEW (CHRW) 35,740 34,926
CHARLES RIVER LABS INTL INC (CRL) 68,181 50,981
CHARLES SCHWAB (SCHW) 62,876 73,083
CHECK POINT SOFTWARE TECH LTD (CHKP) 54,139 56,419
CHENIERE ENERGY INC (LNG) 17,357 18,431
CHEVRON CORP (CVX) 43,438 62,288
CHUBB LTD (CB) 46,149 102,271
CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 38,322 42,015
CIRRUS LOGIC INC (CRUS) 43,538 63,596
CISCO SYS INC (CSCO) 54,019 108,857
CLOUDFLARE INC CL A (NET) 18,051 20,562
CME GROUP INC (CME) 45,722 61,739
CMS ENERGY CP (CMS) 16,090 18,913
COCA COLA CO (KO) 147,180 176,450
COCA COLA EUROPEAN PARTNERS P (CCEP) 11,235 33,194
COMCAST CORP (CMCSA) 73,882 76,055
COMPAGNIE DE ST GOBAIN UNSP (CODYY) 72,951 87,790
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 127,341 124,328
COMPASS GROUP PLC SPD ADR (CMPGY) 119,436 134,586
CONMED CORP (CNMD) 55,604 35,519
CONCOPHILLIPS (COP) 45,589 94,137
COPT DEFENSE PROPERTIES SH BEN (CDP) 35,415 42,942
CORPAY INC (CPAY) 37,762 57,405
CRH PLC ADR (CRH) 35,845 78,856
CROWDSTRIKE HLDGS INC CL A (CRWD) 25,702 28,443
CSX CORP (CXP) 28,042 28,062
CUMMINS INC (CMI) 17,590 24,958
D R HORTON INC (DHI) 41,577 65,878
DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 63,443 50,366
DAIKIN INDS LTD UNSPON ADR (DKILY) 90,393 89,475
DANONE SPONSORED ADR (DANOY) 24,602 32,943
DARDEN RESTAURANTS (DRI) 44,732 80,431
DBS GROUP HOLDINGS LTD SP (DBSDY) 86,676 125,529
DEERE & CO (DE) 16,418 18,748
DELL TECHNOLOGIES INC CL C (DELL) 27,706 56,396
DENSO CORP LTD ADR (DNZOY) 44,547 46,653
DEUTSCHE BK AG REG SHS (DB) 37,609 68,662
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 74,182 97,187
DIAMONDBACK ENERGY INC (FANG) 69,769 55,372
DOORDASH INC CL A (DASH) 34,633 78,390
DSV AS ADR (DSDVY) 53,031 74,474
DTE ENERGY COMPANY (DTE) 14,593 15,895
EAST WEST BANCORP (EWBC) 53,935 60,083
EASTMAN CHEMICAL COMPANY (EMN) 53,250 48,230
EATON CORP PLC SHS (ETN) 28,291 42,839
EBAY INC (EBAY) 21,816 30,305
EDWARD LIFESCIENCES CORP (EW) 9,606 11,184
ELEVANCE HEALTH INC (ELV) 40,566 37,124
ELI LILLY & CO (LLY) 18,397 58,158
EMERSON ELECTRIC CO (EMR) 27,929 34,266
ENGIE SPONS ADR (ENGIY) 88,777 155,092
ENI SPA AMER DEP RCPT (E ) 54,595 61,695
ENTERGY CORP NEW (ETR) 70,024 87,858
EOG RESOURCES INC (EOG) 20,025 33,730
EPIROC ATIEBOLAG CL A ADR (EPOAY) 68,523 77,501
ESSILORLUXOTTICA ADR (ESLOY) 44,559 84,067
EXPERIAN GP LTD ADR (EXPGY) 100,055 106,071
EXXON MOBIL CORP (XOM) 76,521 116,640
FAIR ISAAC & CO INC (FICO) 12,655 18,475
FERRARI N V (RACE) 26,185 30,842
FIDELITY NATL INFORMATION SE (FIS) 64,841 74,002
FIRSTCASH INC (FCFS) 32,202 66,083
FIRSTENERGY CORP (FE) 50,285 55,237
FLEXTRONICS INTL LTD (FLEX) 36,603 65,146
FLOWSERVE CORP (FLS) 9,282 9,109
FORMFACTOR INC (FORM) 29,474 43,770
FORTIVE CORP (FTV) 20,986 23,615
FUJIFILM HLDGS CORP ADR (FUJIY) 44,018 47,093
FUJITSU LTD ADR NEW (FJTSY) 28,162 44,971
GALLAGHER ARTHUR J & CO (AJG) 17,970 26,064
GATX CORP (GATX) 57,868 110,870
GENERAL MILLS INC (GIS) 21,905 17,460
GENL DYNAMICS CORP (GD) 82,949 113,456
GILEAD SCIENCE (GILD) 65,196 66,522
GIVAUDAN SA ADR (GVDNY) 52,820 61,765
GOLDMAN SACHS GRP INC (GS) 33,821 96,962
HALMA PLC UNSPON ADR (HALMY) 57,564 66,567
HDFC BANK LTD ADR (HDB) 15,873 28,061
HERMES INTL SCA UNSPON ADR (HESAY) 20,978 52,354
HEXCEL CORP NEW (HXL) 41,563 55,756
HITACHI 10 COM NEW ADR (HTHIY) 174,549 224,038
HOLOGIC INC (HOLX) 72,562 66,724
HOME DEPOT INC (HD) 94,252 111,092
HONEYWELL INTL INC (HON) 138,793 158,824
HONG KONG EXCHANGES & CLEARING (HKXCY) 41,075 65,087
HOULIHAN LOKEY INC CL A (HLI) 30,058 88,175
HOYA CORP SPONS ADR (HOCPY) 56,843 56,176
HUBBELL INC (HUBB) 26,975 28,662
HUBSPOT, INC. (HUBS) 18,943 22,223
HUNTINGTON BANCSHARES (HBAN) 44,425 59,984
HUNTINGTON INGALLS INDUSTRIES (HII) 57,335 78,957
IBERDROLA SA SPON ADR (IBDRY) 23,506 37,862
ILL TOOL WORKS INC (ITW) 41,967 42,032
IMPERIAL BRANDS PLC SPD ADR (IMBBY) 39,741 60,202
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 33,126 71,515
ING GROEP NV ADR (ING) 45,015 46,058
INSMED INC (INSM) 18,780 18,518
INSPERITY INC COM (NSP) 69,315 36,553
INTERCONTINENTAL EXCHANGE INC (ICE) 34,410 47,152
INTESA SANPAOLO S.P.A. ADR (ISNPY) 49,083 65,905
INTL BUSINESS MACHINES CORP (IBM) 122,484 211,062
INTUIT INC (INTU) 23,017 48,771
INTUITIVE SURGICAL INC (ISRG) 24,028 37,247
ITOCHU CORP ADR (ITOCY) 33,319 42,790
JACOBS SOLUTIONS INC (J) 33,386 40,487
JOHNSON AND JOHNSON (JNJ) 110,640 139,155
JP MORGAN CHASE (JPM) 145,674 415,441
KBR INC (KBR) 23,655 18,313
KENVUE INC (KVUE) 15,129 18,523
KEYENCE CORP (KYCCF) 61,098 52,940
KEYSIGHT TECHNOLOGIES INC (KEYS) 45,796 49,650
KINGSPAN GROUP PLC UNSPON ADR (KGSPY) 9,439 9,662
KINROSS GOLD CORP NEW (KGC) 49,710 83,324
KKR & CO INC CL A (KKR) 7,254 10,811
KLA CORPORATION (KLAC) 6,296 46,031
KONINKLIJKE KPN NV ADR (KKPNY) 18,740 35,679
L OREAL CO ADR (LRLCY) 28,446 66,747
L3HARRIS TECHNOLOGIES INC (LHX) 33,731 40,134
LAM RESEARCH CORPORATION (LRCX) 15,805 64,342
LEIDOS HLDGS INC (LDOS) 18,376 28,239
LINDE PLC (LIN) 75,356 102,750
LONDON STK EXCHANGE GROUP ADR (LNSTY) 139,960 162,058
LPL FINL HLDGS INC COM (LPLA) 47,197 72,744
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 104,434 80,162
MARATHON PETROLEUM CORP (MPC) 31,279 71,095
MARSH & MCLENNAN COS INC (MMC) 43,274 65,155
MARUBENI CORP ADR (MARUY) 26,960 27,024
MASTERCARD INC CL A (MA) 85,285 138,799
MC DONALDS CORP (MCD) 101,587 119,498
MCKESSON CORP (MCK) 51,264 127,504
MEDTRONIC PLC SHS (MDT) 94,367 94,754
MERCADOLIBRE INC (MELI) 37,101 69,313
MERCK & CO INC NEW COM (MRK) 28,358 36,572
MERCK KGAA SPD ADR (MKKGY) 63,561 56,583
META PLATFORMS INC CL A (META) 101,534 294,498
MICHELIN COMPAGNIE GENERAL DE (MGDDY) 45,516 49,242
MICROCHIP TECHNOLOGY INC (MCHP) 63,798 75,085
MICRON TECH INC (MU) 25,148 59,406
MICROSOFT CORP (MSFT) 192,012 637,182
MIDDLEBY CORP DEL (MIDD) 65,702 71,856
MITSUBISHI ELECTRIC ADR (MIELY) 39,694 73,271
MONDELEZ INTL INC COM (MDLZ) 49,439 52,603
MONOLITHIC PWR SYSTEMS INC (MPWR) 31,331 77,526
MOOG INC CL A (MOG'A) 40,029 97,181
MORGAN STANLEY (MS) 88,490 141,283
MTU AERO ENGINES AG (MTUAY) 42,213 74,608
MUENCHENER RUECK-UNSPONS ADR (MURGY) 19,172 54,380
NATERA INC COM (NTRA) 28,769 29,396
NATIONAL GRID PLC SPON ADR (NGG) 30,049 35,345
NATWEST GROUP PLC ADR (NWG) 99,925 142,986
NESTLE SPON ADR REP REG SHR (NSRGY) 111,625 153,204
NETFLIX INC (NFLX) 42,771 182,122
NEWMONT CORPORATION (NEM) 27,384 27,382
NEXTERA ENERGY INC (NEE) 17,525 18,743
NINTENDO CO LTD ADR NEW (NTDOY) 28,755 42,347
NOMURA RESH INST LTD ADR (NRILY) 42,724 59,774
NORFOLK SOUTHERN CORP (NSC) 53,916 55,290
NORTHROP GRUMMAN CP(HLDG CO) (NOC) 33,882 57,998
NOVARTIS AG (NVS) 57,105 88,216
NOVO NORDISK A/S ADR (NVO) 86,531 135,762
NVIDIA CORPORATION (NVDA) 166,546 519,629
NXP SEMICONDUCTORS NV (NXPI) 38,887 50,908
OMNICOM GROUP (OMC) 23,380 18,920
ON SEMICONDUCTOR CORP (ON) 11,106 44,496
ONEOK INC (OKE) 39,591 35,101
ORACLE CORP (ORCL) 80,036 141,891
PACKAGING CORP AMER (PKG) 18,554 24,122
PALO ALTO NETWORKS INC (PANW) 22,345 30,287
PAPA JOHNS INTL INC (PZZA) 29,778 31,958
PARKER HANNIFIN CORP (PH) 34,972 81,721
PENN ENTERTAINMENT INC (PENN) 29,293 19,800
PEPSICO INC NC (PEP) 29,836 25,220
PERNOD RICARD SA ADR (PRNDY) 60,321 57,540
PHILIP MORRIS INTL INC (PM) 151,635 227,298
PJSC LUKOIL SPONSORED ADR (LUKOY) 44,719 0
PNC FINL SVCS GP (PNC) 47,433 51,079
PPL CORPORATION (PPL) 60,008 58,528
PROCTER & GAMBLE (PG) 82,928 93,521
PROLOGIS INC COM (PLD) 18,816 16,819
PUBLIC SERVICE ENTERPRISE GP (PEG) 14,671 18,435
PUBLIC STORAGE (PSA) 15,863 16,161
QIAGEN NV (QGEN) 102,602 106,309
QUALCOMM INC (QCOM) 13,220 18,315
QUANTA SERVICE INC (PWR) 12,643 23,677
QUEST DIAGNOSTICS INC (DGX) 42,863 45,806
RALLIANT CORPORATION (RAL) 6,844 7,322
RAYMOND JAMES FINCL INC (RJF) 43,706 99,537
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 17,577 30,916
REINSURANCE GROUP OF AMERICA (RGA) 52,861 96,403
RELIANCE INC (RS) 27,572 28,031
RELX PLC SPONSORED ADR (RELX) 115,062 157,260
REPUBLIC SERVICES INC (RSG) 40,019 91,739
RHEINMETALL AG UNSPON ADR (RNMBY) 18,522 35,479
RIO TINTO PLC SPON ADR (RIO) 45,339 42,523
ROBINHOOD MKTS INC CL A (HOOD) 25,014 32,490
ROCHE HOLDINGS ADR (RHHBY) 105,434 108,748
ROLL ROYCE HOLDINGS PLC (RYCEY) 92,852 188,133
RTX CORPORATION (RTX) 17,213 20,443
RYANAIR HLDGS PLC ADR (RYAAY) 92,444 114,763
RYDER SYSTEMS INC (R) 29,923 101,442
SAFRAN SA (SAFRY) 55,247 177,397
SAP AG (SAP) 70,058 268,520
SBA COMMUNICATNS CORP NEW CL A (SBAC) 72,756 73,975
SCHLUMBERGER LTD (SLB) 10,401 18,320
SCHNEIDER ELEC SA UNSP ADR (SBGSY) 136,334 147,530
SEA LIMITED ADR (SE) 18,369 17,913
SERVICENOW INC (NOW) 16,463 66,731
SEVEN & I HLDGS CO LTD ADR (SVNDY) 51,077 61,079
SHIN ETSU CHEM CO LTD ADR (SHECY) 80,620 93,690
SHOPIFY INC (SHOP) 31,145 58,713
SIKA AG ADR (SXYAY) 54,324 56,014
SMC CORP COMMON (SMECF) 50,808 35,090
SNAP-ON INC (SNA) 50,791 84,641
SNOWFLAKE INC CL A (SNOW) 16,782 19,875
SONOCO PRODUCTS CO (SON) 54,412 42,471
SONY GROUP CORPORATION ADR (SONY) 64,935 93,682
SOUTHERN CO (SO) 43,722 55,741
SPOTIFY TECHNOLOGY SA (SPOT) 39,342 108,195
STANDARD CHARTERED PLC ADR (SCBFY) 26,440 33,278
STRAUMANN HLDG AG ADR (SAUHY) 15,914 19,305
SUMITOMO MITSUI FINL GROUP INC (SMFG) 54,432 55,499
SUNCOR ENERGY INC (SU) 45,547 43,854
SUZUKI MTR CORP ADR (SZKMY) 67,723 75,781
SYNOPSYS INC (SNPS) 6,755 9,242
SYSCO CORP (SYY) 75,138 74,377
T-MOBILE US INC COM (TMUS) 21,235 44,316
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 25,713 236,682
TDK CP ADR NEW (TTDKY) 30,580 46,072
TE CONNECTIVITY PLC (TEL) 30,935 36,939
TECK RESOURCES LTD (TECK) 27,579 27,943
TELEDYNE TECH INC (TDY) 68,935 101,437
TENCENT HLDGS LTD UNSPON ADR (TCEHY) 51,928 72,627
TERUMO CORP ADR UNSPONS ADR (TRUMY) 73,276 71,898
TESCO PLC ADR (TSCDY) 45,366 51,688
TESLA INC (TSLA) 139,296 136,911
TEXAS INSTRUMENTS (TXN) 26,864 30,105
TFI INTL INC (TFII) 15,652 25,018
TJX COS INC (TJX) 36,579 46,926
TOKYO ELECTRON LTD UNSPON ADR (TOELY) 25,405 42,254
TORONTO DOM BK NEW (TD) 32,857 41,793
TOTALENERGIES SE SPONSORED ADS (TTE) 39,115 53,102
TRANE TECHNOLOGIES PLC (TT) 26,927 65,611
TRANSDIGM GROUP INC (TDG) 30,320 50,870
TRIMBLE INC (TRMB) 32,512 39,662
TWILIO INC CL A (TWLO) 21,309 18,281
UBER TECHNOLOGIES INC (UBER) 60,778 133,979
UBS GROUP AG SHS (UBS) 94,135 94,933
UNICHARM CORP UNSPON ADR (UNICY) 11,444 8,331
UNICREDIT SPA-ADR (UNCRY) 46,315 88,348
UNION PACIFIC CORP (UNP) 36,816 56,830
UNITED AIRLINES HLDGS INC (UAL) 18,809 18,633
UNITED RENTALS INC (URI) 30,192 57,697
UNITEDHEALTH GP INC (UNH) 49,741 83,296
US FOODS HOLDING CORP (USFD) 41,837 83,248
VALERO ENERGY CP DELA NEW (VLO) 17,303 30,917
VALMONT INDUSTRIES (VMI) 53,132 63,681
VISA INC CA A (V) 33,567 151,606
W W GRAINGER INC (GWW) 13,515 18,184
WABTEC CORP (WAB) 19,085 44,801
WALMART INC (WMT) 119,217 195,071
WALT DISNEY CO HLDG CO (DIS) 132,098 151,540
WASTE MGMT INC (DELA) (WM) 40,130 54,688
WEBSTER FINCL CORP (WBS) 37,784 66,066
WEC ENERGY GROUP INC COM (WEC) 71,030 85,027
WELLS FARGO & CO NEW (WFC) 83,814 154,712
WELLTOWER INC (WELL) 8,388 9,180
WEX INC COM (WEX) 61,403 44,508
WINTRUST FIN CORP (WTFC) 60,679 57,651
WOODWARD INC COM (WWD) 45,171 126,712
ZURICH INSURANCE GRP LET ADR (ZURVY) 58,196 81,623
ISHARES CORE MSCI EMERGING (IEMG) 2,679,430 3,629,174
ISHARES CORE MSCI INT DEVP MAR (IDEV) 6,913,144 8,114,228
ISHARES CORE S&P SMALL CAP E (IJR) 2,310,716 2,084,488
ISHARES CORE U.S. AGGREGATE (AGG) 6,420,143 6,533,114
ISHARES GOVERNMENT/CRED BB ETF (GBF) 6,257,238 5,739,830
JPMORGAN MORTGAGE-BACKED SECS (JMTG) 0 3,306,216
SPDR BLOOMBERG 1-3 MONTH T-B (BILL) 192,488 192,816
VANGUARD RUSSELL 100 EFT (VONE) 2,025,220 2,271,034
VANGUARD RUSSELL 1000 GROWTH (VONG) 14,128,864 14,849,344
VANGUARD RUSSELL 1000 VAL EFT (VONV) 8,761,148 8,703,946
AB SEL US LG/SHT ADV (ASYLX) 362,902 372,287
ABBEY CPTL FUTURES STRATEGY I (ABYIX) 544,353 546,455
AMERICAN BEAC AHL TARGETRISK Y (AHTYX) 339,378 309,049
BLACKROCK EVENT DRIVEN EQ INST (BILPX) 520,161 554,019
BLACKROCK GLB EQ MKT NEUTRAL I (BDMIX) 231,388 299,395
BLACKROCK SYSTMC MULTI STRAT I (BIMBX) 595,834 613,138
BNY MELLON GLB REAL RETURN I (DRRIX) 426,419 445,667
CALAMOS MARKET NEUTRAL INC I (CMNIX) 343,921 364,540
DOUBLELINE TOTAL RETURN I (DBLTX) 3,267,607 2,821,592
FEDERATED HERMES CORP BD STRGY (FCSPX) 307,887 314,198
FEDERATED HERMES HI YLD STRGY (FHYSX) 298,555 312,117
FEDERATED HERMES INTL BD STRGY (FIBPX) 238,381 255,371
FEDERATED HERMES MTG STRATEGY (FMBPX) 2,759,748 2,806,131
GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 1,933,655 2,165,395
JOHN HANDCOCK DVRSFD MACRO I (JDJIX) 473,422 427,676
JPMORGAN HEDGED EQUITY I (JHEQX) 247,365 305,204
NEUBERGER BERMAN LG SH INST (NLSIX) 390,034 427,506
PIMCO CREDIT OPP BD 12 (PPCRX) 416,369 429,956
PIMCO MORTGAGE OPP & BD 12 (PMZPX) 635,485 613,770
TOUCHSTONE FLEXIBLE INC Y 362,902 366,079

TY 2024 InvestmentsGovtObligationsSch
Name:
MAYBELLE CLARK MACDONALD FUND
EIN:
23-7108002
US Government Securities - End of Year Book Value:

9,496,768
US Government Securities - End of Year Fair Market Value:

9,558,931
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 1,355,104 1,355,104
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND AT COST 4,285,497 4,648,880
MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP AT COST 40,762 40,762
HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP AT COST 2,436,697 2,519,807
DOVER STREET IX LLC AT COST 230,859 463,504
ARA CORE PROPERTY FUND AT COST 942,457 989,377
BLACKSTONE BCRED AT COST 975,581 975,581
BECKER PRIVATE EQUITY FUND AT COST 196,333 359,045
CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 1,845,659 1,845,659
CENTERPOINTE LLC AT COST 1,080,691 1,080,691
OCHOCO LUMBER CO. LLC AT COST 137,065 137,065

TY 2024 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 279,245 103,686 175,559 175,559
BUILDING IMPROVEMENTS 12,859 8,379 4,480 4,480
OFFICE EQUIPMENT 28,665 28,665 0  
OFFICE FURNITURE 38,984 16,018 22,966 22,966


TY 2024 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 20,320 10,160   10,160
INSURANCE 8,734 4,367   4,367
OFFICE EXPENSES 20,204 10,102   10,102
STATE CHARITY REGISTRATION FEES 2,400 1,200   1,200
MISCELLANEOUS 100 50   50
BANK CHARGES 15 8   7


TY 2024 OtherIncomeSchedule2
Name:
MAYBELLE CLARK MACDONALD FUND
EIN:
23-7108002
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS 1,804   1,804
INTEREST/DIVIDEND INCOME FROM K-1S 15,497 15,497 15,497
OTHER INCOME FROM PASS THROUGH INVESTMENTS REPORTED ON K-1S 505,527 505,527 505,527
UBI LOSSES FROM K-1S -42,553   -42,553


TY 2024 OtherProfessionalFeesSchedule
Name:
MAYBELLE CLARK MACDONALD FUND
EIN:
23-7108002
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 164,996 164,996   0
INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 348,675 348,675   0
PAYROLL SERVICE FEES 1,688 844   844
WEBSITE SUPPORT FEES 1,200 0   1,200
COMPUTER SUPPORT FEES 1,746 0   1,746
CONSULTING FEES 100 0   100