2013-11-14T11:51:26-06:00 2013-06-30 GARY MCGEE & CO LLP 808 SW THIRD AVENUE SUITE 700 PORTLAND OR 97204 990PF 2012-07-01 237108002 MAYBELLE CLARK MACDONALD FUND MAYB 5417280848 PO BOX 1496 BEND OR 97709 MONIQUE MCCLEARY 5417280848 2013-11-14 0 YEE LEE LO P01294356 5032222515 2012 2016-02-24 21:20:13Z X 127198117 X X 58 58 3098487 3098487 2728054 40434668 2729094 45635 0 5872234 5827639 217500 108750 108750 42351 21176 21175 135630 67815 67815 27725 0 27725 32198 0 32198 622156 621280 876 184482 0 0 18635 9318 7586 3793 3793 23178 11588 11589 1504 752 752 30588 10580 20008 1343533 855052 294681 4350829 4350829 5694362 855052 4645510 177872 4972587 512908 368528 368528 480000 0 0 12168800 7261606 7279206 50809311 63786798 82980862 27465622 20151464 19510161 15099475 15165267 16777530 341845 60015 301505 281830 281830 106837621 107015493 127198117 0 0 X 106837621 107015493 106837621 107015493 106837621 107015493 106837621 177872 0 107015493 0 107015493 PUBLICLY TRADED INVESTMENTS 39655792 36809093 2846699 2846699 POLARIS LP, CLASS C P 605411 654114 -48703 -48703 MORGAN CREEK ABSOLUTE RETURN FUND LTD P 173465 242367 -68902 -68902 2729094 0 5257950 114852913 0.045780 5903553 116514080 0.050668 5675881 110870833 0.051194 7275694 107065343 0.067956 8268512 142637384 0.057969 0.273567 0.054713 120835946 6611297 49726 6661023 4645510 99452 0 99452 0 99452 60000 39452 99452 X 667 667 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 WWW.MCMFUNDGIVING.ORG MONIQUE MCCLEARY 5417280848 PO BOX 1496 BEND OR 97709 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLARK C MUNRO PO BOX 1496 BEND OR 97709 20.00 58500 25872 0 MONIQUE M MCCLEARY PO BOX 1496 BEND OR 97709 30.00 139500 45681 0 MAURIE M MUNRO PO BOX 1496 BEND OR 97709 4.00 4500 0 0 CLARK C MUNRO JR PO BOX 1496 BEND OR 97709 1.00 4500 0 0 WARNER R MUNRO PO BOX 1496 BEND OR 97709 1.00 4500 0 0 GENE D'AUTREMONT PO BOX 1496 BEND OR 97709 2.00 3000 0 0 CHRISTOPHER R MUNRO PO BOX 1496 BEND OR 97709 1.00 3000 0 0 GARY BRANDEN PO BOX 1496 BEND OR 97709 2.00 0 0 0 JANEEN MCANINCH PO BOX 1496 BEND OR 97709 2.00 0 0 0 NONE 0 MORGAN STANLEY 1001 SW FIFTH AVENUE PORTLAND OR 97204 INVESTMENT ADVISORY 204503 UNION BANK 407 SW BROADWAY PORTLAND OR 97205 INVESTMENT ADVISORY 162992 BECKER CAPITAL MANAGEMENT 1211 SW FIFTH AVENUE PORTLAND OR 97204 INVESTMENT ADVISORY 136527 WELLS FARGO 1300 SW FIFTH AVENUE PORTLAND OR 97201 INVESTMENT ADVISORY 116632 0 0 122050344 484828 140915 122676087 0 0 122676087 1840141 120835946 6041797 6041797 99452 99452 5942345 0 5942345 0 5942345 4645510 0 4645510 0 4645510 5942345 0 0 1240737 1968493 176242 148495 3533967 4645510 0 0 0 4645510 0 1296835 1296835 2237132 0 0 0 0 0 0 0 2237132 1912395 176242 148495 X ABBEY FOUNDATION 1 ABBEY DRIVE ST BENEDICT OR 97373 509(A) PASTORAL FORMATION PROGRAM 25000 AMERICAN RIVERS 320 SW STARK STREET PORTLAND OR 97204 509(A) OREGON SOURCE WATERS PROJECT 25000 ARCHDIOCESE OF PORTLAND IN OREGON 2838 E BURNSIDE STREET PORTLAND OR 97214 509(A) GENERAL OPERATING SUPPORT 53000 ARTISTS REPERTORY THEATRE 1515 SW MORRISON STREET PORTLAND OR 97205 509(A) GENERAL OPERATING SUPPORT 10000 BEACH SCHOOL PTA 1710 N HUMBOLDT STREET PORTLAND OR 97217 509(A) GENERAL OPERATING SUPPORT 2600 BEAUTIFUL FEET MINISTRIES 1709 E HATTIE STREET FORT WORTH TX 76104 509(A) GENERAL OPERATING SUPPORT 2000 BEND FC TIMBERS PO BOX 8340 BEND OR 97708 509(A) FINANCIAL AID 1100 BLANCHET HOUSE OF HOSPITALITY 615 NW 18TH AVENUE PORTLAND OR 97209 509(A) CAPITAL PROJECTS 50000 BODYVOX 1701 NW 17TH AVENUE PORTLAND OR 97209 509(A) CAROL HAMPTON CREATIVE FUND (ENDOWMENT) 10000 BOYS & GIRLS CLUBS OF CENTRAL OREGON 500 NW WALL STREET BEND OR 97701 509(A) $100,000 REDMOND RELOCATION, $26,000 GENERAL OPERATING SUPPORT 126000 BOYS & GIRLS CLUBS OF PORTLAND PO BOX 820127 PORTLAND OR 97282 509(A) YOUTH OF THE YEAR SCHOLARSHIP AWARDS 3000 BOYS AND GIRLS AID SOCIETY OF OREGON 018 SW BOUNDARY CT PORTLAND OR 97239 509(A) ENDOWMENT SUPPORT 50000 BRIDGE MEADOWS PO BOX 4582 PORTLAND OR 97208 509(A) GENERAL OPERATING SUPPORT 25000 CALVARY CHAPEL 9100 SW WILSHIRE STREET PORTLAND OR 97225 509(A) REACH 2:47 50000 CAMPS FOR KIDS 5075 SW 91ST AVENUE PORTLAND OR 97225 509(A) GENERAL OPERATING SUPPORT 2500 CASCADE SCHOOL OF MUSIC 200 NW PACIFIC PARK LANE BEND OR 97701 509(A) DEVELOPMENT DIRECTOR POSITION 9000 CATHOLIC CHARITIES 2740 SE POWELL BLVD PORTLAND OR 97202 509(A) $250,000 CENTER FOR HOPE CAPITAL CAMPAIGN, $50,000 FOR HOUSING TRANSITION PROGRAM. $50,000 GENERAL OPERATING 350000 CENTRAL OREGON YOUTH INVESTMENT FOUNDATION 1143 NE FOURTH STREET BEND OR 97701 509(A) IMPROVING STUDENT ACHIEVEMENT FOR AT-RISK YOUTH THROUGH A NEW LIBRARY AT OREGON YOUTH CHALLENGE. 25000 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 509(A) FINANCIAL AID 11700 CENTRAL OREGON DISABILITY SUPPORT NETWORK 1406 NW JUNIPER STREET BEND OR 97701 509(A) TECHNOLOGY GRANT 2211 CENTRAL OREGON SINGERS PO BOX 383 BEND OR 97709 509(A) NEW ORLEANS TRIP 5000 CHESS FOR SUCCESS 2701 NW VAUGHN STREET PORTLAND OR 97210 509(A) $45,000 TO SUPPORT AFTER SCHOOL PROGRAMS, $5,000 GENERAL OPERATING SUPPORT 50000 CHILDREN'S CANCER ASSOCIATION 433 NW 4TH AVENUE SUITE 100 PORTLAND OR 97209 509(A) GENERAL OPERATING SUPPORT 2000 CHILDREN'S CENTER 1713 PENN LANE OREGON CITY OR 97045 509(A) CAPACITY EXPANSION 75000 CHILDREN'S COURSE 19825 RIVER ROAD GLADSTONE OR 97027 509(A) GENERAL OPERATING SUPPORT 25000 CHILDREN'S INSTITUTE 1221 SW YAMHILL STREET SUITE 260 PORTLAND OR 97205 509(A) BUILDING OREGON'S EARLY LEARNING SYSTEM: ACCESS, ACCOUNTABILITY AND QUALITY 50000 CLASSIC WINES AUCTION 1001 SE SANDY BLVD PORTLAND OR 97214 509(A) GENERAL OPERATING SUPPORT 10000 COLUMBIA MEMORIAL HOSPITAL FOUNDATION 2111 EXCHANGE STREET ASTORIA OR 97103 509(A) GENERAL OPERATING SUPPORT 5000 CONCORDIA UNIVERSITY FOUNDATION 2811 NE HOLMAN STREET PORTLAND OR 97211 509(A) CONCORDIA UNIVERSITY & COMMUNITY ATHLETIC COMPLEX $100,000, NURSING PROGRAM $25,000 STUDENT ATHLETES $2,500, SOCCER SPONSORSHIP $1,000 128500 DE PAUL TREATMENT CENTER PO BOX 3007 PORTLAND OR 97208 509(A) GENERAL OPERATING SUPPORT 35000 DESCHUTES BASIN LAND TRUST 20 NW IRVING AVENUE BEND OR 97701 509(A) $25,000 GENERAL OPERATING SUPPORT, $5,000 WHYCHUS CREEK 30000 FAITH HOPE & LOVE CHRISTIAN CENTER 938 WAIAKAMILO ROAD HONOLULU HI 96817 509(A) GENERAL OPERATING SUPPORT 10000 FAMILIES FIRST PARENT RESOURCE CENTER 401 SOUTH CANYON BLVD JOHN DAY OR 97845 509(A) SUSTAINABILITY 5000 FAMILY ACCESS NETWORK FOUNDATION 2125 NE DAGGETT LANE BEND OR 97701 509(A) FAMILY ACCESS NETWORK ADVOCATES 19600 FIRST STORY 936 SW SIMPSON AVENUE BEND OR 97702 509(A) $25,000 YOUTH BUILD AFFORDABLE HOUSING PROJECT, $3,000 GENERAL OPERATING SUPPORT 28000 FOREST PARK CONSERVANCY 1507 NW 23RD AVENUE PORTLAND OR 97210 509(A) THE CAMPAIGN FOR FOREST PARK 20000 FOUNDATIONS FOR A BETTER OREGON 221 NW 2ND AVENUE SUITE 203 PORTLAND OR 97209 509(A) GENERAL OPERATING SUPPORT 25000 FRIENDLY HOUSE 2617 NW SAVIER STREET PORTLAND OR 97210 509(A) $25,000 ENHANCING EDUCATION, $4,600 GENERAL OPERATING SUPPORT 29600 FRIENDS OF THE CHILDREN 44 NE MORRIS PORTLAND OR 97212 509(A) SPONSOR A FRIEND FOR TWELVE YEARS 17000 FRONTLINE FOUNDATION PO BOX 9422 BEND OR 97708 509(A) GENERAL OPERATING SUPPORT 5000 GEORGE FOX UNIVERSITY 414 N MERIDIAN STREET NEWBERG OR 97132 509(A) PEDIATRIC BEHAVIORAL HEALTH PROGRAMS 10000 GHOST TREE INVITATIONAL 711 NE BUTLER MARKET ROAD BEND OR 97701 509(A) GENERAL OPERATING SUPPORT 4700 GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON 9620 SW BARBUR BLVD PORTLAND OR 97219 509(A) GENERAL OPERATING SUPPORT 11000 GIRLS INC OF NORTHWEST OREGON 105 SE TAYLOR STREET PORTLAND OR 97214 509(A) GIRLS GROUP FOR UP TO 90 GIRLS IN GREATER PORTLAND 10000 GRANDMA'S HOUSE OF CENTRAL OREGON PO BOX 6372 BEND OR 97708 509(A) RENOVATION PROJECT 50000 HABITAT FOR HUMANITY PORTLANDMETRO EAST 1478 NE KILLINGSWORTH STREET PORTLAND OR 97211 509(A) LAUNCH "CORNERSTONE SOCIETY" AND MATCH MEMBERS WHO SUPPORT HABITAT'S "WORLD OF HOPE" CAMPAIGN 25000 HAPPY TRAILS RIDING CENTER 20560 FERNVIEW RD WEST LINN OR 97068 509(A) GENERAL OPERATING SUPPORT 5000 HEART OF OREGON CORPS PO BOX 279 BEND OR 97709 509(A) $50,000 DEVELOPMENT DIRECTOR, $40,000 OREGON EMPLOYMENT PROGRAM, $8,500 MADRAS GREENHOUSE PROJECT 98500 HOLY CROSS CATHOLIC SCHOOL 5202 N BOWDOIN PORTLAND OR 97203 509(A) $20,000 TUITION ASSISTANCE, $1,000 GENERAL OPERATING SUPPORT 21000 HUMAN SOLUTIONS 12350 SE POWELL BLVD PORTLAND OR 97236 509(A) EMPLOYMENT SOLUTIONS 25000 I HAVE A DREAM FOUNDATION 1478 NE KILLINGSWORTH STREET PORTLAND OR 97211 509(A) DREAMER SCHOOL PROJECT, SUPPORTING LOW-INCOME & MINORITY YOUTH 25000 IMAGO PO BOX 15182 PORTLAND OR 97293 509(A) GENERAL OPERATING SUPPORT 2500 IMPACT NORTHWEST PO BOX 33530 PORTLAND OR 97292 509(A) GENERAL OPERATING SUPPORT 60000 JESUIT HIGH SCHOOL 9000 SW BEAVERTON-HILLSDALE HIGHWAY PORTLAND OR 97225 509(A) FINANCIAL AID 20000 JOSEPH'S STOREHOUSE OF HOPE PO BOX 40 MEHAMA OR 97384 509(A) FREEZER, GENERATOR AND FORKLIFT 9603 KPOV 501 NW BOND STREET BEND OR 97701 509(A) CAPACITY BUILDING 20000 LA PINE PARK AND RECREATION FOUNDATION 16405 1ST STREET LA PINE OR 97739 509(A) THE LA PINE COMMUNITY SCHOOL PROGRAM 1000 LA SALLE CATHOLIC COLLEGE PREPARATORY 11999 SE FULLER RD MILWAUKIE OR 97222 509(A) SCHOLARSHIP SUPPORT 13500 LEWIS & CLARK COLLEGE 0615 SW PALATINE HILL RD PORTLAND OR 97219 509(A) SMALL BUSINESS LEGAL CLINIC 10000 LIFEWORKS NW 14600 NW CORNELL ROAD PORTLAND OR 97229 509(A) GENERAL OPERATING SUPPORT 50000 LINCOLN YOUTH BASEBALL & SOFTBALL 6786 SW CANYON DRIVE PORTLAND OR 97225 509(A) SPONSORSHIP 2000 LITERARY ARTS 224 NW 13TH AVENUE PORTLAND OR 97209 509(A) PORTLAND ART AND LECTURE SERIES 7000 MACDONALD CENTER 605 NW COUCH STREET PORTLAND OR 97209 509(A) MAIN FLOOR UPGRADE PROJECT $52,000, GENERAL OPERATING SUPPORT $50,0000 102000 MAKE-A-WISH FOUNDATION OF OREGON 2000 SW 1ST AVENUE SUITE 410 PORTLAND OR 97201 509(A) GENERAL OPERATING SUPPORT 1500 MARTHA & MARY MINISTRIES 4303 SE HENDERSON ST PORTLAND OR 97206 509(A) GENERAL OPERATING SUPPORT 25000 MARYLHURST UNIVERSITY 17600 PACIFIC HIGHWAY MARYLHURST OR 97036 509(A) GENERAL OPERATING SUPPORT 13200 MEALS ON WHEELS PEOPLE 7710 SW 31ST AVENUE PORTLAND OR 97219 509(A) GENERAL OPERATING SUPPORT 56000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 509(A) GENERAL OPERATING SUPPORT 50000 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 509(A) SUPPORT ACTION CENTER, GLOBAL EDUCATION 35000 MORRISON CHILD AND FAMILY SERVICES 11035 NE SANDY BLVD PORTLAND OR 97220 509(A) GENERAL OPERATING SUPPORT 8000 MT BACHELOR SPORTS EDUCATION FOUNDATION 563 SW 13TH STREET BEND OR 97702 509(A) FINANCIAL ASSISTANCE FUND 8000 NATIVE FISH SOCIETY 221 MOLALLA AVENUE SUITE 100 OREGON CITY OR 97045 509(A) $5,000 CAPACITY BUILDING, $3,450 GENERAL OPERATING SUPPORT 8450 OREGON BALLET THEATRE 818 SE 6TH AVENUE PORTLAND OR 97214 509(A) OBT EXPOSED & BODY BEAUTIFUL 25000 OREGON CHILDREN'S FOUNDATION 101 SW MARKET STREET PORTLAND OR 97201 509(A) BOARD DEVELOPMENT 50000 OREGON CLUB OF CENTRAL OREGON PO BOX 1461 BEND OR 97709 509(A) GENERAL OPERATING SUPPORT 3400 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 509(A) EMERGENCY FOOD PURCHASE 50000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 509(A) GENERAL OPERATING SUPPORT 30000 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 509(A) WILSONVILLE CAMPUS 50000 OREGON JUNIOR GOLF FUND 16055 SW WALKER RD SUITE 190 BEAVERTON OR 97006 509(A) GENERAL OPERATING SUPPORT 25000 OREGON MENTORS 1221 SW YAMHILL STREET PORTLAND OR 97205 509(A) QUALITY-BASED MENTORING 10000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 509(A) TEACHING EXCELLENCE IN FORESTRY PROFESSOR FUND $150,000, BASKETBALL PRACTICE FACILITY $50,000 200000 OREGON SYMPHONY ASSOCIATION 921 SW WASHINGTON STREET PORTLAND OR 97205 509(A) VIOLA CHAIR ENDOWMENT 40000 PACIFIC NORTHWEST COLLEGE OF ART 1241 NW JOHNSON STREET PORTLAND OR 97209 509(A) GENERAL OPERATING SUPPORT 10000 PLAYWRITE PO BOX 13420 PORTLAND OR 97213 509(A) GENERAL OPERATING SUPPORT 10000 PONDEROSA ELEMENTARY PTA 3790 NE PURCELL BOULEVARD BEND OR 97701 509(A) PONDEROSA TECHNOLOGY GRANT 49000 PORTLAND AFTER-SCHOOL TENNIS & EDUCATION INC 7519 NORTH BURLINGTON PORTLAND OR 97203 509(A) PORTLAND AFTER SCHOOL TENNIS & EDUCATION PROGRAMS 2750 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 509(A) GENERAL OPERATING SUPPORT 50000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 224 NW 13TH AVENUE SUITE 305 PORTLAND OR 97209 509(A) CAPACITY BUILDING 30000 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97208 509(A) GENERAL OPERATING SUPPORT 25000 PORTLAND OPERA 211 SE CARUTHERS PORTLAND OR 97214 509(A) FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA 40000 PORTLAND RESCUE MISSION 1507 NE 122ND AVENUE PORTLAND OR 97230 509(A) NEXT STEP RECOVERY CAPACITY EXPANSION 25000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 243 PORTLAND OR 97207 509(A) SCHOLARSHIP CHALLENGE 100000 PORTLAND SUMMERFEST PO BOX 4084 PORTLAND OR 97208 509(A) OPERA IN THE PARK 3000 PREGNANCY RESOURCE CENTERS OF CENTRAL OREGON 935 NE CREST DRIVE PRINEVILLE OR 97754 509(A) EXPANSION OF SERVICES PROJECT 5000 PREPARE THE WAY 19781 ASTRO PLACE BEND OR 97702 509(A) CHRISTIAN YOUTH SUMMIT 5000 PROVIDENCE ST VINCENT MEDICAL FOUNDATION 9205 SW BARNES ROAD PORTLAND OR 97225 509(A) NAVIGATOR FOR CANCER SURVIVORS 50000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD PORTLAND OR 97214 509(A) GENERAL OPERATING SUPPORT 102300 RICHMOND ELEMENTARY 2276 SE 41ST STREET PORTLAND OR 97214 509(A) PTA SUPPORT 1000 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL PORTLAND OR 97227 509(A) GENERAL OPERATING SUPPORT 1950 ROSE HAVEN PO BOX 10405 PORTLAND OR 97296 509(A) CAPACITY BUILDING 25000 SEATTLE UNION GOSPEL MISSION 3800 SOUTH OTHELLO SEATTLE WA 98118 509(A) GENERAL OPERATING SUPPORT 5000 SELF ENHANCEMENT INC 3920 N KERBY AVENUE PORTLAND OR 97227 509(A) GENERAL OPERATING SUPPORT 3500 SEQUIM COMMUNITY AID PO BOX 1591 SEQUIM WA 98382 509(A) GENERAL OPERATING SUPPORT 10000 SERENITY HOMES OF OREGON 7327 SW BARNES ROAD PORTLAND OR 97225 509(A) GENERAL OPERATING SUPPORT 13000 SHEPHERD'S HOUSE PO BOX 5484 BEND OR 97708 509(A) EMERGENCY FOOD 2400 SHERWOOD YOUTH FOOTBALL ASSOC PO BOX 92 SHERWOOD OR 97140 509(A) NO-PAY TO PLAY PROGRAM 4000 SISTERS SCHOOLS FOUNDATION PO BOX 2155 SISTERS OR 97759 509(A) $35,000 COMMUNITY SCHOOLS GRANTS, $1,000 ATHLETIC SUPPORT 36000 SOUTHSIDE SOCCER CLUB 16285 SW 85TH AVENUE TIGARD OR 97224 509(A) SCHOLARSHIP PROGRAM 3000 ST ANDRE BESSETTE CATHOLIC CHURCH 601 W BURNSIDE STREET PORTLAND OR 97209 509(A) OPEN DOORS CAMPAIGN 50000 ST ANDREW LEGAL CLINIC 807 NE ALBERTA STREET PORTLAND OR 97211 509(A) LEADERSHIP GIVING PROJECT 30000 ST CHARLES FOUNDATION 2500 NE NEFF ROAD BEND OR 97701 509(A) ST. CHARLES PATIENT NAVIGATOR PROGRAM 50000 ST ELIZABETH ANN SETON CATHOLIC SCHOOL 2016 WILLIS LANE KELLER TX 76248 509(A) $33,333 CAPITAL CAMPAIGN, $10,822 TUITION GRANT, $4,000 GENERAL OPERATING SUPPORT 48155 ST FRANCIS OF ASSISI 47-225 WASHINGTON STREET LA QUINTA CA 92253 509(A) GENERAL OPERATING SUPPORT 9000 ST JAMES CATHOLIC CHURCH 218 W 12TH STREET VANCOUVER WA 98660 509(A) GENERAL OPERATING SUPPORT 9000 ST MARY'S ACADEMY 1615 SW FIFTH AVENUE PORTLAND OR 97201 509(A) FINANCIAL AID 30000 ST MICHAEL THE ARCHANGEL CATHOLIC CHURCH 424 SW MILL STREET PORTLAND OR 97201 509(A) SOCIAL SERVICES PROGRAMS 18000 ST PATRICK CATHOLIC CHURCH PO BOX 91652 PORTLAND OR 97291 509(A) GENERAL OPERATING SUPPORT 3000 ST STEPHEN'S EPISCOPAL PARISH 1432 SW 13TH AVENUE PORTLAND OR 97201 509(A) GENERAL OPERATING SUPPORT 5000 ST THOMAS MORE SCHOOL 3521 SW PATTON ROAD PORTLAND OR 97221 509(A) TUITION ASSISTANCE 5000 ST VINCENT DE PAUL LA PINE PO BOX 1008 LA PINE OR 97739 509(A) GENERAL OPERATING SUPPORT 3750 ST VINCENT MEDICAL CENTER FOUNDATION 9205 SW BARNES ROAD PORTLAND OR 97225 509(A) GENERAL OPERATING SUPPORT 30000 STS PETER AND PAUL CATHOLIC CHURCH 800 KAHEKA STREET HONOLULU HI 96814 509(A) GENERAL OPERATING SUPPORT 4000 THE DENTAL FOUNDATION OF OREGON PO BOX 2448 WILSONVILLE OR 97070 509(A) THE TOOTH TAXI, FREE MOBILE DENTAL CLINIC 15000 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 509(A) CAPITAL CAMPAIGN 100000 THE FELLOWSHIP AT BEND PO BOX 9811 BEND OR 97708 509(A) COSTA RICA TRIP 24500 THE NORTHWEST CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD SUITE 205 PORTLAND OR 97220 509(A) $25,000 EXPANDED PSYCHOTROPIC MEDICATION MANAGEMENT FOR LOW-INCOME CLIENTS, $4,000 GENERAL OPERATING SUPPORT 29000 THE NORTHWEST SCHOOL OF WOODEN BOAT BUILDING 42 N WATER STREET PORT HADLOCK WA 98339 509(A) GENERAL OPERATING SUPPORT 20000 THE SALVATION ARMY - SALEM PO BOX 7047 SALEM OR 97303 509(A) FEEDING MARION-POLK COUNTIES 63800 TOLEDO COMMUNITY BOATHOUSE 285 NW 1ST STREET TOLEDO OR 97391 509(A) BOATHOUSE PROJECT 10000 UNITED WAY OF DESCHUTES COUNTY PO BOX 5969 BEND OR 97708 509(A) GENERAL OPERATING SUPPORT 1000 UNIVERSITY OF OREGON FOUNDATION 360 E 10TH AVENUE EUGENE OR 97401 509(A) ACADEMIC AND ATHLETIC SCHOLARSHIPS 150000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 509(A) RENOVATION OF THE CLARK LIBRARY 50000 VALLEY CATHOLIC HIGH SCHOOL 4440 SW 148TH AVENUE BEAVERTON OR 97007 509(A) TUITION ASSISTANCE 20000 VIRGINIA GARCIA MEMORIAL FOUNDATION PO BOX 486 CORNELIUS OR 97713 509(A) CORNELIUS WELLNESS CENTER 100000 VOLUNTEER HOSPICE OF CLALLAM COUNTY 504 E 8TH STREET PORT ANGELES WA 98362 509(A) GENERAL OPERATING SUPPORT 5000 VOLUNTEERS IN MEDICINE 2300 NE NEFF ROAD BEND OR 97701 509(A) PATIENT SPONSORSHIP 29960 WILLAMETTE UNIVERSITY 900 STATE STREET SALEM OR 97301 509(A) GENERAL OPERATING SUPPORT 10000 WONDERLAND EXPRESS PO BOX 3589 SUNRIVER OR 97707 509(A) GENERAL OPERATING SUPPORT 2500 WORLD AFFAIRS COUNCIL OF OREGON 1200 SW PARK AVENUE PORTLAND OR 97205 509(A) INTERNATIONAL SPEAKER SERIES, 2013 10000 WORLD FORESTRY CENTER 4033 SW CANYON PORTLAND OR 97221 509(A) WORLD FORESTRY CENTER DISCOVERY MUSEUM SPECIAL EXHIBITS 2013 5000 YOUNG AUDIENCES OF OREGON 1220 SW MORRISON STREET PORTLAND OR 97205 509(A) GENERAL OPERATING SUPPORT 4100 YOUTH VILLAGES PO BOX 368 MARYLHURST OR 97036 509(A) GENERAL OPERATING SUPPORT 65000 YWCA OF GREATER PORTLAND 1111 SW 10TH AVENUE PORTLAND OR 97205 509(A) $25,000 YOLANDA HOUSE DOMESTIC VIOLENCE SHELTER AND SERVICES, $25,000 GENERAL OPERATING SUPPORT 50000 4350829 ALBERTINA KERR CENTERS FOUNDATION 424 NE 22ND AVENUE PORTLAND OR 97232 509(A) NEW WING FOR CHILDREN'S CRISIS PSYCHIATRIC CARE 150000 AMERICAN RIVERS 320 SW STARK STREET PORTLAND OR 97204 509(A) OREGON SOURCE WATERS PROJECT 25000 ARCHDIOCESE OF PORTLAND IN OREGON 2838 E BURNSIDE STREET PORTLAND OR 97214 509(A) GENERAL OPERATING SUPPORT 150000 BEND SCIENCE STATION 1027 NW TRENTON AVENUE BEND OR 97701 509(A) SPARK AT PONDEROSA ELEMENTARY SCHOOL 10000 BLACK PARENT INITIATIVE 2811 NE HOLMAN STREET PORTLAND OR 97211 509(A) GENERAL OPERATING SUPPORT 40000 BLANCHET HOUSE OF HOSPITALITY 615 NW 18TH AVENUE PORTLAND OR 97209 509(A) CAPITAL CAMPAIGN SUPPORT 50000 BOYS & GIRLS AID SOCIETY OF OREGON 018 SW BOUNDARY CT PORTLAND OR 97239 509(A) ENDOWMENT SUPPORT 100000 BOYS & GIRLS CLUBS OF CENTRAL OREGON 500 NW WALL STREET BEND OR 97701 509(A) REDMOND RELOCATION 100000 BOYS & GIRLS CLUBS OF PORTLAND PO BOX 820127 PORTLAND OR 97282 509(A) YOUTH OF THE YEAR SCHOLARSHIP 3000 CALVARY CHAPEL 9100 SW WILSHIRE STREET PORTLAND OR 97225 509(A) REACH 2:47 125000 CATHOLIC CHARITIES 2740 SE POWELL BLVD PORTLAND OR 97202 509(A) CAPITAL CAMPAIGN 500000 CENTRAL OREGON JUNIOR GOLF ASSOCIATION PO BOX 6975 BEND OR 97708 509(A) TOURNAMENT OF CHAMPIONS 10000 THE CHILDREN'S COURSE 19825 RIVER ROAD GLADSTONE OR 97027 509(A) LIFE SKILLS EXPERIENCE DIVERSITY EXPANSION 25000 CHILDREN'S INSTITUTE 1221 SW YAMHILL STREET PORTLAND OR 97205 509(A) BUILDING OREGON'S EARLY LEARNING SYSTEM 50000 CHRIST THE KING CATHOLIC SCHOOL 7414 SE MICHAEL DRIVE MILWAUKIE OR 97222 509(A) TUITION ASSISTANCE 10000 CLAY STREET TABLE 1432 SW 13TH AVENUE PORTLAND OR 97204 509(A) GENERAL OPERATING SUPPORT 15000 COLUMBIA MEMORIAL HOSPITAL FOUNDATION 2111 EXCHANGE STREET ASTORIA OR 97103 509(A) GENERAL OPERATING SUPPORT 5000 CONCORDIA UNIVERSITY FOUNDATION 2811 NE HOLMAN STREET PORTLAND OR 97211 509(A) ATHLETIC COMPLEX 100000 DISCOVER YOUR NORTHWEST 164 S JACKSON STREET SEATTLE WA 98104 509(A) GROWING THE DESCHUTES CHILDREN'S FOREST 30000 DOERNBECHER CHILDREN'S HOSPITAL FOUNDATION 1121 SW SALMON STREET SUITE 100 PORTLAND OR 97205 509(A) CDRC ASSISTANCE TECHNOLOGY 50000 FIRST STORY 936 SW SIMPSON AVENUE BEND OR 97702 509(A) YOUTH BUILD AFFORDABLE HOUSING PROJECT 25000 FOUNDATIONS FOR A BETTER OREGON 221 NW 2ND AVENUE PORTLAND OR 97209 509(A) GENERAL OPERATING SUPPORT 50000 FRIENDS OF THE CHILDREN 44 NE MORRIS PORTLAND OR 97212 509(A) GENERAL OPERATING SUPPORT 42500 FRIENDS OF TREES 3117 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 509(A) CAPACITY BUILDING 20000 FRONTLINE FOUNDATION PO BOX 9422 BEND OR 97708 509(A) GENERAL OPERATING SUPPORT 5000 HEART OF OREGON CORPS PO BOX 279 BEND OR 97709 509(A) WHEELS OF CHANGE 5854 HOLY CROSS AREA SCHOOL 5202 N BOWDOIN PORTLAND OR 97203 509(A) TUITION ASSISTANCE 40000 JESUIT HIGH SCHOOL 9000 SW BEAVERTON-HILLSDALE HIGHWAY PORTLAND OR 97225 509(A) FOOD DRIVE 20000 LA PINE PARK AND RECREATION FOUNDATION 16405 1ST STREET LA PINE OR 97739 509(A) THE LA PINE COMMUNITY SCHOOL PROGRAM 15000 LASALLE HIGH SCHOOL 7520 N FENWICK AVENUE PORTLAND OR 97217 509(A) FINANCIAL AID 27000 LEWIS & CLARK COLLEGE 0615 SW PALATINE HILL RD PORTLAND OR 97219 509(A) FINANCIAL AID 20000 LIFEWORKS NW 14600 NW CORNELL ROAD PORTLAND OR 97229 509(A) GENERAL OPERATING SUPPORT 50000 LIFT URBAN PORTLAND 2701 NW VAUGHN STREET PORTLAND OR 97210 509(A) ADOPT A HIGH-RISE WELLNESS PROGRAM 50000 LINCOLN YOUTH BASEBALL & SOFTBALL 6786 SW CANYON DRIVE PORTLAND OR 97225 509(A) SUPPORT FOR BASEBALL AND SOFTBALL 10000 MORRISON CHILD AND FAMILY SERVICES 9911 SE MT SCOTT BLVD PORTLAND OR 97266 509(A) CARL MORRISON LEGACY PROJECT 10000 NEWBERRY HABITAT FOR HUMANITY PO BOX 3364 SUNRIVER OR 97707 509(A) VOLUNTEER RESOURCE MANAGEMENT 10000 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 509(A) WILSONVILLE CAMPUS 100000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 509(A) ENDOWMENT FOR PROFESSOR OF FORESTRY $600,000, BASKETBALL PRACTICE FACILITY $200,000 800000 OREGON SYMPHONY ASSOCIATION 921 SW WASHINGTON STREET PORTLAND OR 97205 509(A) VIOLA CHAIR ENDOWMENT 60000 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97208 509(A) GENERAL OPERATING SUPPORT 50000 PORTLAND OPERA 211 SE CARUTHERS PORTLAND OR 97214 509(A) FRESH ARIA - THE CAMPAIGN FOR PORTLAND'S OPERA 440000 PORTLAND SUMMERFEST PO BOX 4084 PORTLAND OR 97208 509(A) OPERA IN THE PARK 3000 PREPARE THE WAY PO BOX 2557 GLENDALE AZ 85311 509(A) CHRISTIAN YOUTH SUMMIT SUPPORT 5000 REGIONAL ARTS AND CULTURE 411 NW PARK AVENUE SUITE 101 PORTLAND OR 97209 509(A) SUSTAINING THE RIGHT BRIAN 75000 SAFE HAVEN MATERNITY PO BOX 1822 ROSEBURG OR 97470 509(A) GENERAL OPERATING SUPPORT 10000 SISTERS SCHOOLS FOUNDATION PO BOX 2155 SISTERS OR 97759 509(A) GENERAL OPERATING SUPPORT 25000 ST MARY'S ACADEMY 1615 SW FIFTH AVENUE PORTLAND OR 97201 509(A) FINANCIAL AID 50000 ST MICHAEL THE ARCHANGEL CHURCH 424 SW MILL STREET PORTLAND OR 97201 509(A) SACK LUNCH AND EMERGENCY FOOD PANTRY 18000 TERRY REILLY HEALTH SERVICE PO BOX 9 NAMPA ID 83653 509(A) HOMEDALE RENOVATION 50000 UNIVERSITY OF OREGON FOUNDATION 360 E 10TH AVENUE EUGENE OR 97401 509(A) ATHLETIC AND ACADEMIC SCHOLARSHIPS 600000 VALLEY CATHOLIC HIGH SCHOOL 4440 SW 148TH AVENUE BEAVERTON OR 97007 509(A) FINANCIAL AID 60000 YOUNG AUDIENCES OF OREGON 1220 SW MORRISON STREET PORTLAND OR 97205 509(A) STRATEGIC BOARD DEVELOPMENT 50000 YWCA OF GREATER PORTLAND 1111 SW 10TH AVENUE PORTLAND OR 97205 509(A) EVALUATING OUR IMPACT 50000 YOUTH VILLAGES PO BOX 368 MARYLHURST OR 97306 509(A) GENERAL OPERATING SUPPORT 50000 4444354 14 58 14 3098487 18 2728054 INTEREST INCOME 30774 MISCELLANEOUS 01 14861 0 5841460 30774 5872234 11A INTEREST INCOME FROM LOW INTEREST LOAN TO CHARITABLE ORGANIZATION. 0 0 0 0 0 0 0 0 0 0 GARY MCGEE AND CO. LLP 29723 0 29723 HEIDI K. RUCKWARDT CPA PC 2475 0 2475 LOSS ON DISPOSAL OF CAPITAL ASSETS PURCHASED 1040 0 -1040 INVESTMENTS 20151464 19510161 INVESTMENTS 63786798 82980862 7261606 7279206 0 0 PRIVATE EQUITY FUNDS AT COST 7832981 9599488 OTHER STRATEGIES FUNDS AT COST 2769274 2615030 CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 4238012 4238012 CLOSELY HELD INVESTMENT AT COST 325000 325000 OFFICE BUILDING 279245 18851 260394 260394 BUILDING IMPROVEMENTS 3300 2035 1265 1265 OFFICE EQUIPMENT 32857 23624 9233 9233 OFFICE FURNITURE 26443 15505 10938 10938 THEDE CULPEPPER MOORE MUNRO & SILLIMAN 27725 0 27725 BANK CHARGES 406 281 125 DUES AND SUBSCRIPTIONS 6909 205 6704 INSURANCE 6706 3353 3353 OTHER OFFICE EXPENSES 2860 1430 1430 POSTAGE 2228 1114 1114 SEMINAR FEES 3084 0 3084 RENT OF EQUIPMENT 4065 2032 2033 STATE CHARITY REGISTRATION FEES 1200 600 600 JANITORIAL SERVICES 1409 704 705 PROPERTY TAXES 1721 861 860 INTEREST INCOME 30774 30774 MISCELLANEOUS 14861 14861 INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 136527 136527 0 INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 204503 204503 0 INVESTMENT ADVISORY SERVICES - UNION BANK 162992 162992 0 INVESTMENT ADVISORY SERVICES - WELLS FARGO 116632 116632 0 PAYROLL SERVICE FEES 1122 561 561 WEBSITE SUPPORT FEES 250 0 250 COMPUTER SUPPORT FEES 130 65 65 FEDERAL EXCISE TAXES 184482 0 0