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MARION-POLK FOOD SHARE INC 1660 SALEM INDUSTRIAL DRIVE NE SALEM OR 97301 PC PROGRAM EXPANSION 40000 MARTHA & MARY MINISTRIES 4303 SE HENDERSON ST PORTLAND OR 97206 PC SPECIAL EVENT SPONSORSHIP 50000 MEALS ON WHEELS PEOPLE 7710 SW 31ST AVENUE PORTLAND OR 97219 PC $50,000 WEEKEND MEALS FOR LOW INCOME CLIENTS, $8,500 GENERAL OPERATING SUPPORT 58500 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 PC $95,000 GENERAL OPERATING SUPPORT, $50,000 MOBILE DENTAL SERVICE CENTER FOR SOUTHERN & EASTERN OREGON 145000 METROPOLITAN FAMILY SERVICE 1808 SE BELMONT STREET POTLAND OR 97214 PC PROGRAM SUPPORT 25000 MICKEY RILEY FOUNDATION INC 2780 SE HARRISON STREET SUITE 202 MILWAUKIE OR 97222 PC $9,500 GENERAL OPERATING SUPPORT, $5,000 SCHOLARSHIPS 14500 MID-VALLEY WOMENS CRISIS SERVICE 795 WINTER STREET NE SALEM OR 97301 PC CENTER FOR HOPE AND SAFETY 30000 MILLIONAIR CLUB INC 2515 WESTERN AVENUE SEATTLE WA 98121 PC GENERAL OPERATING SUPPORT 10000 MORRISON CHILD AND FAMILY SERVICES 11035 NE SANDY BLVD PORTLAND OR 97220 PC WEBSITE ENHANCEMENT 10000 MT BACHELOR SPORTS EDUCATION FOUNDATION 563 SW 13TH STREET BEND OR 97702 PC $15,000 FOR NEW VEHICLE, $10,000 SCHOLARSHIPS 25000 MUSIC WORKSHOP 6681 SW 88TH PLACE PORTLAND OR 97223 PC $46,000 SUPPORT 1 MUSIC WORKSHOP EPISODE, $10,000 GENERAL OPERATING SUPPORT 56000 NATIVE FISH SOCIETY 221 MOLALLA AVENUE SUITE 100 OREGON CITY OR 97045 PC $25,000 CAPACITY BUILDING, $6,400 GENERAL OPERATING SUPPORT 31400 NEIGHBORIMPACT 2303 SW FIRST STREET BLUIDING C REDMOND OR 97756 PC LOCAL FOOD RECOVERY PROGRAM TRUCK AND FORKLIFT 25000 NEWBERRY HABITAT FOR HUMANITY PO BOX 3364 SUNRIVER OR 97707 PC VOLUNTEER RESOURCE MANAGEMENT 10000 NORTHWEST CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD SUITE 205 POTLAND OR 97220 PC HELP AND HOPE FOR LOWER-INCOME WOMEN 20000 OREGON BALLET THEATRE 818 SE 6TH AVENUE PORTLAND OR 97214 PC AUDIENCE AND DONOR DEVELOPMENT 20000 OREGON CHILDREN'S FOUNDATION 101 SW MARKET STREET PORTLAND OR 97201 PC GENERAL OPOERATING 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OPERA 211 SE CARUTHERS PORTLAND OR 97214 PC FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA 40000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 243 PORTLAND OR 97207 PC SCHOLARSHIPS 150000 PORTLAND SUMMERFEST PO BOX 4084 PORTLAND OR 97208 PC OPERA IN THE PARK 3000 PREPARE THE WAY PO BOX 2557 GLENDALE AZ 85311 PC CHRISTIAN YOUTH SUMMIT 5000 PROJECT ACCESS NOW PO BOX 10953 PORTLAND OR 97296 PC GENERAL OPERATING SUPPORT 15000 REGIONAL ARTS AND CULTURE 411 NW PARK AVENUE SUITE 101 PORTLAND OR 97209 PC SUSTAINING THE RIGHT BRAIN 25000 REX FOUNDATION PO BOX 29608 SAN FRANCISCO CA 94129 PC GENERAL OPERATING SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL PORTLAND OR 97227 PC GENERAL OPERATING SUPPORT 2450 SALK INSITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES ROAD LA JOLLA CA 92037 PC SUPPORT CANCER RESEARCH 10000 SAFE HAVEN MATERNITY HOME PO BOX 1822 ROSEBURG OR 97470 PC GENERAL OPERATING SUPPORT 10000 SCHOOL FOUNDATION INC 520 NW WALL STREET SUITE 325 BEND OR 97708 PC $50,000 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PC GENERAL OPERATING SUPPORT 4000 TERRY REILLY HEALTH SERVICES PO BOX 9422 NAMPA ID 83651 PC HOMEDALE RENOVATION 50000 THE CATLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 PC CAPITAL PROJECT 25000 THE CHILDREN'S COURSE INC 19825 RIVER ROAD GLADSTONE OR 97207 PC PROGRAM EXPANSION 25000 THE CHILDREN'S INSTITUTE 1221 SW YAMHILL STREET SUITE 260 PORTLAND OR 97205 PC BUILDING OREGON'S EARLY LEARNING SYSTEM 50000 THE NORTHWEST SCHOOL OF WOODEN BOAT BUILDING 42 N WATER STREET PORT HADLOCK WA 98339 PC GENERAL OPERATING SUPPORT 5000 THE SALVATION ARMY - SALEM PO BOX 7047 SALEM OR 97303 PC FEEDING MARION-POLK COUNTIES 70000 THOMAS EDISON HIGH SCHOOL 9020 SW BEAVERTON HILLSDALE HIGHWAY PORTLAND OR 97225 PC FINANCIAL AID ENDOWMENT 75000 TOLEDO COMMUNITY BOATHOUSE 285 NW 1ST STREET TOLEDO OR 97391 PC BOATHOUSE PROJECT 10000 TRILLIUM FAMILY SERVICES 3415 SE POWELL BOULEVARD PORTLAND OR 97202 PC TRANSFORMING CHILDREN'S MENTAL HEALTH CARE IN OREGON 25000 UNIVERSITY OF OREGON FOUNDATION 360 E 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FAIRVIEW AVENUE NORTH SUITE 304 SAINT PAUL MN 55104 PC PORTLAND PROGRAM 100000 DE PAUL TREATMENT CENTER PO BOX 3007 POTLAND OR 97208 PC DE PAUL YOUTH CENTER TRANSITION PROJECT 325000 DESCHUTES BASIN LAND TRUST 20 NW IRVING AVENUE BEND OR 97701 PC GENERAL OPERATING SUPPORT 5000 DESCHUTES BASIN LAND TRUST 1010 NW 14TH STREET BEND OR 97701 PC PROGRAM EXPANSION 10000 DISCOVER YOUR NORTHWEST 164 S JACKSON STREET SEATTLE WA 98104 PC GROWING THE DESCHUTES CHILDREN'S FOREST 15000 DOERNBECHER CHILDREN'S HOSPITAL FOUNDATION 1121 SW SALMON STREET SUITE 100 PORTLAND OR 97205 PC CDRC ASSISTANCE TECHNOLOGY 25000 FOUNDATIONS FOR A BETTER OREGON 221 NW 2ND AVENUE PORTLAND OR 97209 PC GENERAL OPERATING SUPPORT 25000 FRIENDS OF THE CHILDREN 44 NE MORRIS PORTLAND OR 97212 PC GENERAL OPERATING SUPPORT 25500 HAPPY TRAILS RIDING CENTER 20560 FERNVIEW RD WEST LINN OR 97068 PC SPECIAL EVENT SPONSORSHIP 2500 HOLY CROSS CATHOLIC SCHOOL 5202 N BOWDOIN PORTLAND OR 97203 PC TUITION ASSISTANCE 20000 HUMAN SOLUTIONS 12350 SE POWELL BLVD PORTLAND OR 97236 PC HOMELESS FAMILY PROGRAM 40000 LASALLE HIGH SCHOOL 7520 N FENWICK AVENUE PORTLAND OR 97217 PC FINANCIAL AID 13500 LIFT URBAN PORTLAND 2701 NW VAUGHN STREET PORTLAND OR 97210 PC ADOPT A HIGH-RISE WELLNESS PROGRAM 25000 MACDONALD CENTER 605 NW COUCH STREET PORTLAND OR 97209 PC PROGRAM EXPANSION 100000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 PC GENERAL OPERATING SUPPORT 25000 MORRISON CHILD AND FAMILY SERVICES 11035 NE SANDY BLVD PORTLAND OR 97220 PC CARL MORRISON LEGACY PROJECT 10000 NATIVE FISH SOCIETY 221 MOLALLA AVENUE SUITE 100 OREGON CITY OR 97045 PC CAPACITY BUILDING 50000 NEWBERRY HABITAT FOR HUMANITY PO BOX 3364 SUNRIVER OR 97707 PC VOLUNTEER RESOURCE MANAGEMENT 20000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 PC SCHOOL PANTRY EXPANSION 100000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BOULEVARD PORTLAND OR 97211 PC GENERAL OPERATING SUPPORT 25000 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 PC CAPITAL CAMPAIGN 50000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 PC COASTAL DISCOVERY CENTER AT CAMP GRAY 250000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 PC ENDOWMENT FOR PROFESSOR OF FORESTRY $550,000, BASKETBALL PRACTICE FACILITY $75,000, GOLF CENTER $50,000 675000 OREGON SYMPHONY ASSOCIATION 921 SW WASHINGTON STREET PORTLAND OR 97205 PC VIOLA CHAIR ENDOWMENT 20000 OUTSIDE IN 1132 SW 13TH AVENUE PORTLAND OR 97205 PC EDUCATION & EMPLOYMENT FOR HOMELESS YOUTH 55000 OYA NO KAI INC PO BOX 13786 PORTLAND OR 97213 PC JAPANESE IMMERSION PROGRAM 5000 PACIFIC RIVER COUNCIL 317 SW ALDER STREET SUITE 900 PORTLAND OR 97204 PC EDUCATING OREGONIANS ON ISSUES AFFECTING OREGON RIVERS 10000 POLARIS DANCE THEATRE 1501 SW TAYLOR STREET PORTLAND OR 97205 PC SCHOLARSHIPS 6000 PORT ARANSAS MUSEUM AND BOAT WORKS PO BOX 677 PORT ARANSAS TX 78373 PC GENERAL OPERATING FUNDS 10000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 224 NW 13TH AVENUE SUITE 305 PORTLAND OR 97209 PC CAPACITY BUILDING 25000 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97208 PC GENERAL OPERATING SUPPORT 25000 PORTLAND OPERA 211 SE CARUTHERS PORTLAND OR 97214 PC FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA 400000 PORTLAND SUMMERFEST PO BOX 4084 PORTLAND OR 97208 PC OPERA IN THE PARK 3000 REGIONAL ARTS AND CULTURE 411 NW PARK AVENUE SUITE 101 PORTLAND OR 97209 PC SUSTAINING THE RIGHT BRAIN 50000 REX FOUNDATION PO BOX 29608 SAN FRANCISCO CA 94129 PC GENERAL OPERATING SUPPORT 5000 SCHOOL FOUNDATION INC 520 NW WALL STREET SUITE 325 BEND OR 97708 PC DIGITAL CONVERSION PROJECT 100000 SERENITY HOMES OF OREGON 7327 SW BARNES ROAD PORTLAND OR 97225 PC GENERAL OPERATING SUPPORT 10000 SISTERS FOLK FESTIVAL PO BOX 3500 PMB 304 SISTERS OR 97759 PC ARTIST SPONSORSHIP 3000 SNOWCAP COMMUNITY CHARITIES PO BOX 160 FAIRVIEW OR 97024 PC GENERAL OPERATING SUPPORT 5000 ST ANDREW LEGAL CLINIC 807 NE ALBERTA STREET PORTLAND OR 97211 PC LEADERSHIP GIVING PROJECT 20000 ST CHARLES FOUNDATION 2500 NE NEFF ROAD BEND OR 97701 PC ST. CHARLES CANCER CENTER EXPANSION 250000 ST JAMES CATHOLIC CHURCH 218 W 12TH STREET VANCOUVER WA 98660 PC WINDOWS PROJECT 130000 ST JOHN SOCIETY 1623 NW 19TH AVENUE PORTLAND OR 97209 PC SPECIAL EVENT SPONSORSHIP 3000 ST MARY'S ACADEMY 1615 SW FIFTH AVENUE PORTLAND OR 97201 PC FINANCIAL AID 50000 ST JAMES CATHOLIC CHURCH 218 W 12TH STREET VANCOUVER WA 98660 PC WINDOWS PROJECT 18000 ST VINCENT MEDICAL CENTER FOUNDATION 9205 SW BARNES ROAD PORTLAND OR 97225 PC LIVER CANCER AND HEPATITIS B SCREENING 78640 THE GEEZER GALLERY 600 NW NATIO PARKWAY SUITE E PORTLAND OR 97209 PC EXHIBITION EXPANSION 20000 THE YOUNG PEOPLE'S THEATRE PROJECT PO BOX 25015 PORTLAND OR 97298 PC SECOND STAGE PROGRAM 12000 UNIVERSITY OF OREGON FOUNDATION 360 E 10TH AVENUE EUGENE OR 97401 PC ATHLETIC AND ACADEMIC SCHOLARSHIPS 450000 VALLEY CATHOLIC HIGH SCHOOL 4440 SW 148TH AVENUE BEAVERTON OR 97007 PC FINANCIAL AID 40000 VOLUNTEER CONNECT 404 NE NORTON AVENUE BEND OR 97701 PC PROGRAM EXPANSION 15000 YWCA OF GREATER PORTLAND 1111 SW 10TH AVENUE PORTLAND OR 97205 PC EVALUATING OUR IMPACT 25000 4405140 14 232 14 3051919 18 9648293 MISCELLANEOUS 01 1229 0 12701673 0 12701673 0 0 0 0 0 0 0 0 0 0 X X 1 MAYBELLE CLARK MACDONALD TRUST PO BOX 1450 MINNEAPOLIS MN 55485 8616459 X GARY MCGEE AND CO. LLP 12615 0 12615 INVESTMENTS 18232967 17894986 INVESTMENTS 88688991 116510674 1437801 1420934 0 0 PRIVATE EQUITY FUNDS AT COST 7505987 9854636 OTHER STRATEGIES FUNDS AT COST 269787 290974 CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 3146665 3146665 CLOSELY HELD INVESTMENT AT COST 325000 325000 OFFICE BUILDING 279245 25921 253324 253324 BUILDING IMPROVEMENTS 3300 2695 605 605 OFFICE EQUIPMENT 37062 29214 7848 7848 OFFICE FURNITURE 26443 19760 6683 6683 THEDE CULPEPPER MOORE MUNRO & SILLIMAN 1646 0 1646 BANK CHARGES 300 0 300 DUES AND SUBSCRIPTIONS 1594 797 797 INSURANCE 6701 3350 3351 OTHER OFFICE EXPENSES 4135 2068 2067 POSTAGE 1503 751 752 RENT OF EQUIPMENT 2841 1421 1420 REPAIRS AND MAINTENANCE 112 56 56 STATE CHARITY REGISTRATION FEES 1200 600 600 JANITORIAL SERVICES 1710 855 855 PROPERTY TAXES 1643 821 822 MISCELLANEOUS 1229 1229 INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 126204 126204 0 INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 222312 222312 0 INVESTMENT ADVISORY SERVICES - UNION BANK 179842 179842 0 INVESTMENT ADVISORY SERVICES - WELLS FARGO 68268 68268 0 INVESTMENT ADVISORY SERVICES - U.S. BANK 7349 7349 0 INVESTMENT ADVISORY SERVICES - MERIT WEALTH 4173 4173 0 INVESTMENT ADVISORY SERVICES - RV KUHNS AND ASSOCIATIES 70000 70000 0 PAYROLL SERVICE FEES 1049 525 524 WEBSITE SUPPORT FEES 340 170 170 COMPUTER SUPPORT FEES 1585 793 792 FEDERAL EXCISE TAXES 139571 0 0