MAYBELLE CLARK MACDONALD FUND: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
MAYBELLE CLARK MACDONALD FUND (EIN 23-7108002)
Tax period
2011-07-01 to 2012-06-30
Filed
2012-11-14
IRS object ID
201223199349100967
Schema version
2011v1.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-11-14T14:57:53-06:00Timestamp
Tax Period End Date2012-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Gary McGee & Co LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1808 SW Third Avenue Suite 700AddressLine1
CityPortlandCity
StateORState
ZIP Code97204ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN237108002EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1Maybelle Clark Macdonald FundBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlMAYBNameControl
Phone5417280848Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1496AddressLine1
CityBendCity
StateORState
ZIP Code97709ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMonique McClearyName
TitlePresidentTitle
Phone5417280848Phone
Date Signed2012-11-13DateSigned
Authorize Third Party0AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameGary McGeeName
PTINP00743279PTIN
Phone5032222515Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY117897772FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss325000ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss197InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm197InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss3073268DividendsRevAndExpnss
Dividends Net Invst Incm3073268DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss5399416NetGainSaleAssetsRevAndExpnss
Gross Sales Price69331139GrossSalesPrice
Capital Gain Net Incm Net Invst Incm5399416CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss17152OtherIncomeRevAndExpnss
Other Income Net Invst Incm0OtherIncomeNetInvstIncm
Total Revenue And Expenses8815033TotalRevenueAndExpenses
Total Net Investment Income8472881TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss262600CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm131300CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps131300CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss70812OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm35406OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps35406OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss149604PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm74802PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps74802PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss11917LegalFeesRevAndExpnss
Legal Fees Net Invst Incm0LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps11917LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss3500AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps3500AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss629935OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm618086OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps11849OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss54822TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss21406DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm10703DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss12984OccupancyRevAndExpnss
Occupancy Net Invst Incm6492OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps6492OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss19162TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm9581TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps9581TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss914PrintingAndPubRevAndExpnss
Printing And Pub Net Invst Incm457PrintingAndPubNetInvstIncm
Printing And Pub Dsbrs Chrtbl Prps457PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss36995OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm18497OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps18498OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss1274651TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm905324TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps303802TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss4952774ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps4952774ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss6227425TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm905324TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps5256576TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses2587608ExcessOfRevenueOverExpenses
Net Investment Income7567557NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY1683091SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY512908SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV512908SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOYFMV0AccountsReceivableEOYFMV
Other Notes And Loans Receivable480000OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl0AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY500000OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY480000OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV480000OtherNotesAndLoansRcvblEOYFMV
Investments Govt Oblig BOY14030802InvestmentsGovtObligBOY
Investments Govt Oblig EOY12168800InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV12502692InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY54982408InvestmentsCorpStockBOY
Investments Corp Stock EOY50809311InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV60815628InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY20694428InvestmentsCorpBondsBOY
Investments Corp Bonds EOY27465622InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV26983145InvestmentsCorpBondsEOYFMV
Investments Other BOY12039121InvestmentsOtherBOY
Investments Other EOY15099475InvestmentsOtherEOY
Investments Other EOYFMV16260514InvestmentsOtherEOYFMV
Land Building And Equipment Basis342885LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip41380AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY320163LandBuildingAndEquipmentBOY
Land Building And Equipment EOY301505LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV342885LandBuildingAndEquipmentEOYFMV
Total Assets BOY104250013TotalAssetsBOY
Total Assets EOY106837621TotalAssetsEOY
Total Assets EOYFMV117897772TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY104250013UnrestrictedBOY
Unrestricted EOY106837621UnrestrictedEOY
Total Net Assets BOY104250013TotalNetAssetsBOY
Total Net Assets EOY106837621TotalNetAssetsEOY
Total Liabilities Net Assets BOY104250013TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY106837621TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY104250013TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses2587608ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal106837621Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY106837621TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquired
Publicly Traded Investments690670296357620154908285490828
Morgan Creek Absolute Return Fund LTD264110355522-91412-91412P
FieldValueIRS element (for citing)
Capital Gain Net Income5399416CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year15903553QualifyingDistributionsYear1
Noncharitable Assets Year1116514080NoncharitableAssetsYear1
Distribution Ratio Year10.050668DistributionRatioYear1
Qualifying Distributions Year25675881QualifyingDistributionsYear2
Noncharitable Assets Year2110870833NoncharitableAssetsYear2
Distribution Ratio Year20.051194DistributionRatioYear2
Qualifying Distributions Year37275694QualifyingDistributionsYear3
Noncharitable Assets Year3107065343NoncharitableAssetsYear3
Distribution Ratio Year30.067956DistributionRatioYear3
Qualifying Distributions Year48268512QualifyingDistributionsYear4
Noncharitable Assets Year4142637384NoncharitableAssetsYear4
Distribution Ratio Year40.057969DistributionRatioYear4
Qualifying Distributions Year57805832QualifyingDistributionsYear5
Noncharitable Assets Year5144752458NoncharitableAssetsYear5
Distribution Ratio Year50.053925DistributionRatioYear5
Total Distribution Ratio0.281712TotalDistributionRatio
Average Distribution Ratio0.056342AverageDistributionRatio
Net Noncharitable Assets114852913NetNoncharitableAssets
Adjusted Noncharitable Assets6471043AdjustedNoncharitableAssets
One Percent Net Investment Income75676OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One6546719AdjNonchrtblAssetsAndOnePct
Qualifying Distributions5257950QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax151351InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal151351Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income151351TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment40000EstTaxPaymentsAndOverpayment
Total Credits And Payments40000TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Penalty For Underpayment482PenaltyForUnderpayment
Tax Due111833TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithORStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website Addresshttp://www.mcmfund.orgWebsiteAddress
Books In Care Of Person NameMonique McClearyBooksInCareOfPersonName
Books In Care Of Phone Number5417280848BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1496AddressLine1
CityBendCity
StateORState
ZIP Code97709ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person1PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions0ActsFailToQualifyAsExceptions
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
Clark C Munro
PO Box 1496BendOR97709Chairman20.0095200139860
Monique M McCleary
PO Box 1496BendOR97709President30.00157900233100
Janeen Mcaninch
PO Box 1496BendOR97709Treasurer4.00000
Clark C Munro Jr
PO Box 1496BendOR97709Director1.00250000
Warner R Munro
PO Box 1496BendOR97709Director1.00250000
Gene D'Autremont
PO Box 1496BendOR97709Director2.00100000
Christopher R Munro
PO Box 1496BendOR97709Director1.00100000
Maurie M Munro
PO Box 1496BendOR97709Director1.00250000
Gary Branden
PO Box 1496BendOR97709Director2.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeType Of ServiceTypeOfServiceCompensationCompensation
Morgan Stanley
1001 SW Fifth AvenuePortlandOR97204Investment advisory194302
Union Bank
407 SW BroadwayPortlandOR97205Investment advisory150052
Becker Capital Management
1211 SW Fifth AvenuePortlandOR97204Investment advisory133072
Wells Fargo
1300 SW Fifth AvenuePortlandOR97201Investment advisory128807
FieldValueIRS element (for citing)
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities115545901AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances403252AvgMonthlyCashBalances
FMV All Other Noncharitable Assets652789FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets116601942TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets116601942AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable1749029CashDeemedCharitable
Net Noncharitable Assets114852913NetNoncharitableAssets
Minimum Investment Return5742646MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return5742646MinimumInvestmentReturn
Tax Based On Investment Income151351TaxBasedOnInvestmentIncome
Total Tax151351TotalTax
Distributable Amount Before Adj5591295DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded5591295DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted5591295DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions5256576ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets1374AmountsPaidAcqCharitableAssets
Qualifying Distributions5257950QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions5257950AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted5591295DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year5758177ExcessDistriCarryoverYear5
Excess Distri Carryover Year41240737ExcessDistriCarryoverYear4
Excess Distri Carryover Year31968493ExcessDistriCarryoverYear3
Excess Distri Carryover Year2176242ExcessDistriCarryoverYear2
Excess Distri Carryover Year1148495ExcessDistriCarryoverYear1
Total Excess Distri Carryover4292144TotalExcessDistriCarryover
Qualifying Distributions5257950QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year5257950AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus333345ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY333345ExcessDistriCyovAppliedCY
Total Corpus3958799TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5424832ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year3533967ExcessDistriCyovToNextYear
Excess From Year41240737ExcessFromYear4
Excess From Year31968493ExcessFromYear3
Excess From Year2176242ExcessFromYear2
Excess From Year1148495ExcessFromYear1

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (135 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
Abbey Foundation
1 Abbey DriveSt BenedictOR97373509(a)Pastoral Formation Program$25,000
Albertina Kerr Centers Foundation
424 NE 22nd AvenuePortlandOR97232509(a)General operating support$50,000
ALS Association Oregon and Southwest Washington Chapter
700 NE Multnomah StreetPortlandOR97232509(a)General Operating support$5,000
American Red Cross
3131 N Vancouver AvenuePortlandOR97227509(a)General operating support$100,000
American Rivers
320 SW Stark StreetPortlandOR97204509(a)Oregon Sourcewaters Project$20,000
Archbishop Howard School
5309 NE AlamedaPortlandOR97213509(a)Covered playground and Outdoor learning project$5,000
Archdiocese of Portland in Oregon
2838 E Burnside StreetPortlandOR97214509(a)General operating support$50,000
Artists Repertory Theatre
1515 SW Morrison StreetPortlandOR97205509(a)General operating support$15,000
Baker City Police Department
1768 Auburn AvenueBaker CityOR97814509(a)Canine Drug Detection$7,000
Beach School PTA
1710 N Humboldt StreetPortlandOR97217509(a)After school enrichment$22,500
Bend Science Station
1027 NW Trenton AvenueBendOR97701509(a)General operating support$5,000
Blanchet House of Hospitality
615 NW 18th AvenuePortlandOR97209509(a)Capital projects$50,000
Boys & Girls Clubs of Central Oregon
500 NW Wall StreetBendOR97701509(a)Richland Relocation$50,000
Boys & Girls Clubs of Portland
PO Box 820127PortlandOR97282509(a)Youth of the Year scholarship awards $3,000, Night of Angels sponsorship $10,000$13,000
Boys and Girls Aid Society of Oregon
018 SW Boundary CtPortlandOR97239509(a)Endowment support$50,000
Bridge Meadows
PO Box 4582PortlandOR97208509(a)General operating support$27,500
The Buckman School Foundation
4806 NE 21st StreetPortlandOR97211509(a)General operating support$5,000
Caldera
224 NW 13th AvenuePortlandOR97209509(a)General operating support$50,000
Calvary Chapel
9100 SW Wilshire StreetPortlandOR97225509(a)General operating support$50,000
Camps for Kids
5075 SW 91st AvenuePortlandOR97225509(a)General Operating Support$10,000
CASA for Children Inc
1401 NE 68th AvenuePortlandOR97213509(a)General operating support$10,000
Catholic Charities
2740 SE Powell BlvdPortlandOR97202509(a)Center for Hope capital campaign$275,000
Central Catholic High School
2401 SE Stark StreetPortlandOR97214509(a)Campus Renovation $50,000, Financial aid $11,300$61,300
Central Oregon Junior Golf Association
PO Box 6975BendOR97708509(a)General operating support$1,000
Central Oregon Outreach
PO Box 5223BendOR97708509(a)Capital Campaign$12,500
Chess for Success
2701 NW Vaughn StreetPortlandOR97210509(a)General operating support$10,000
The Children's Course
19825 River RoadGladstoneOR97027509(a)General operating support$20,000
Children's Healing Art Project
25 NW 23rd PlacePortlandOR97210509(a)Capacity Building$10,000
The Children's Hospital Legacy Emanuel
PO Box 4484PortlandOR97208509(a)General operating support$5,000
Children's Institute
1221 SW Yamhill StreetPortlandOR97205509(a)General operating support$50,000
Children's Trust Fund of Oregon
1785 NE Sandy BlvdPortlandOR97232509(a)General operating support$20,000
Columbia Memorial Hospital Foundation
2111 Exchange StreetAstoriaOR97103509(a)Operational support$5,000
Community Warehouse
3969 NE Martin Luther King Jr BlvdPortlandOR97212509(a)Garage sale store $18,000 General operating support $10,000$28,000
Concordia University Foundation
2811 NE Holman StreetPortlandOR97211509(a)Concordia University & Community Athletic Complex $100,000, Nursing program $25,000 Student Athletes $2,500$127,500
Cornish College of the Arts
1000 Lenora StreetSeattleWA98121509(a)Visual Arts Visiting Artist Residencies$5,000
De Paul Industries
4950 NE Martin Luther King Jr BlvdPortlandOR97211509(a)General operating support$106,000
De Paul Treatment Center
PO Box 3007PortlandOR97208509(a)General operating support$75,000
Deschutes Basin Land Trust
20 NW Irving AvenueBendOR97701509(a)General operating support$50,000
Diocese of Eastern Oregon
601 Union StreetThe DallesOR97058509(a)General operating support$1,000
Dress for Success Oregon
1532 NE 37th AvenuePortlandOR97212509(a)General operating support$10,000
Duck Athletic Fund
2727 Leo Harris ParkwayEugeneOR97401509(a)Basketball and Baseball coaches discretionary funds$2,000
First Growth Children and Family Charities
1001 SE Sandy BlvdBendOR97214509(a)General operating support$25,000
First Story
936 SW Simpson AvenueBendOR97702509(a)Heart of Oregon low income home$26,500
Forest Park Conservancy
1507 NW 23rd AvenuePortlandOR97210509(a)General operating support$25,000
Friendly House
2617 NW Savier StreetPortlandOR97210509(a)General operating support$22,500
Friends of the Children
44 NE MorrisPortlandOR97212509(a)Sponsorship$17,000
Friends of Haystack Rock
PO Box 1222Cannon BeachOR97110509(a)General operating support$2,500
Friends of Trees
3117 NE Martin Luther King Jr BlvdPortlandOR97212509(a)General operating support$5,000
George Fox University
414 N Meridian StreetNewbergOR97132509(a)Pediatric behavioral health programs$15,000
Girls Inc of Northwest Oregon
105 SE Taylor StreetPortlandOR97214509(a)General operating support$10,000
Grace Episcopal Church
411 10th Avenue SNampaID83561509(a)To purchase a bus$15,000
Grandma's House of Central Oregon
PO Box 6372BendOR97708509(a)Renovation project$33,524
Habitat for Humanity
PO Box 11527PortlandOR97211509(a)World of Hope Campaign$25,000
Holy Cross Catholic School
5202 N BowdoinPortlandOR97203509(a)Tuition Assistance$50,000
Holy Redeemer Catholic School
25 N Rosa Parks WayPortlandOR97217509(a)Financial Assistance and Cultural Outreach$50,000
Human Solutions
12350 SE Powell BlvdPortlandOR97236509(a)Safe Housing for Homeless Families$40,000
Humane Society of Redmond
1355 NE Hemlock AvenueRedmondOR97756509(a)General operating support$9,000
I have a Dream Foundation
1478 NE Killingsworth StreetPortlandOR97211509(a)General operating support$5,000
Incight
310 SW 4th AvenuePortlandOR97204509(a)General operating support$25,000
Jesuit High School
9000 SW Beaverton-Hillsdale HighwayPortlandOR97225509(a)Financial Aid$20,000
Jesuit High School Alumni
9000 SW Beaverton-Hillsdale HighwayPortlandOR97225509(a)Alumni food drive$10,000
Kenton Action Plan
2209 N Schofield StreetPortlandOR97217509(a)General operating support$15,000
La Pine Park and Recreation Foundation
16405 1st StreetLa PineOR97739509(a)School Renovation$50,000
Lasalle High School
7520 N Fenwick AvenuePortlandOR97217509(a)General operating support$13,500
Leukemia & Lymphoma Society
9320 SW Barbur BlvdPortlandOR97219509(a)General operating support$3,000
Literary Arts
224 NW 13th AvenuePortlandOR97209509(a)Portland Art and Lecture Series$10,000
Loaves and Fishes
7710 SW 31st AvenuePortlandOR97219509(a)General operating support$50,000
Macdonald Center
605 NW Couch StreetPortlandOR97209509(a)Main floor upgrade project $52,500, General support $141,000$193,500
Madras Aquatic Center Foundation
1195 SE Kemper WayMadrasOR97741509(a)Education Outreach$15,000
Marylhurst University
17600 Pacific HighwayMarylhurstOR97036509(a)General operating support$10,000
Medical Teams International
14150 SW Milton CtTigardOR97224509(a)General operating support$100,000
Morrison Child and Family Services
9911 SE Mt Scott BlvdPortlandOR97266509(a)General operating support$8,000
Mt Bachelor Sports Education Foundation
563 SW 13th StreetBendOR97702509(a)Scholarships$1,000
Northwest Catholic Counseling Center
8383 NE Sandy BlvdPortlandOR97220509(a)General operating support$26,000
NORTHWEST PORTLAND MINISTRIES
2701 NW Vaughn StreetPortlandOR97210509(a)Purchase of Transit Connect Vehicle$25,000
Oregon Ballet Theatre
818 SE 6th AvenuePortlandOR97214509(a)Access and awareness$20,000
Oregon Club of Central Oregon
PO Box 1461BendOR97709509(a)Student Athlete support$7,000
Oregon Coast Aquarium
2820 SE Ferry Slip RoadNewportOR97365509(a)Sea and Me exhibit$10,000
Oregon Food Bank
PO Box 55370PortlandOR97238509(a)General operating support$110,000
Oregon Health & Science University Foundation
1121 SW Salmon StreetPortlandOR97205509(a)Mobile Vision Screening$62,500
Oregon Historical Society
1200 SE Park AvenuePortlandOR97205509(a)Oregon: Yours, Mine and Ours$25,000
Oregon Interscholastic Ski Racing Association
1067 W 18th PlaceEugeneOR97402509(a)General operating support$1,600
OREGON JUNIOR GOLF Fund
2840 Hazelnut DriveWoodburnOR97071509(a)General operating support$25,000
Oregon Mentors
1221 SW Yamhill StreetPortlandOR97205509(a)Capacity Building$10,000
Oregon Rush Soccer Club
PO Box 8340BendOR97708509(a)General operating support$1,000
Oregon State University Foundation
850 SW 35th StreetCorvallisOR97333509(a)Teaching Excellence in Forestry Professor Fund $100,000, New recruitments $50,000, Basketball practice Facility $50,000$200,000
Oregon Symphony Association
921 SW Washington StreetPortlandOR97205509(a)Viola Chair endowment$40,000
Outside In
1132 SW 13th StreetPortlandOR97205509(a)General operating support$25,000
Pacific Northwest College of Art
1241 NW Johnson StreetPortlandOR97209509(a)Main Campus Center Campaign$343,000
Pacific University
2043 College WayForest GroveOR97116509(a)General operating support$4,000
The Pangaea Project
2736 NE Martin Luther King Jr BlvdPortlandOR97212509(a)General operating support$30,000
Ponderosa Elementary PTA
3790 NE Purcell BoulevardBendOR97701509(a)General operating support$44,000
The Pongo Fund
PO Box 8244PortlandOR97207509(a)General operating support$2,900
Portland Art Museum
1219 SW Park AvenuePortlandOR97205509(a)General operating support$37,500
Portland Children's Museum
4015 SW Canyon RoasPortlandOR97221509(a)Outdoor Adventure program$75,000
Portland Opera
211 SE CaruthersPortlandOR97214509(a)General operating support$40,000
Portland Rescue Mission
1507 NE 122nd AvenuePortlandOR97230509(a)Capacity expansion$30,000
Portland State University Foundation
PO Box 243PortlandOR97207509(a)Scholarship challenge$85,000
Providence Child Center Foundation
830 NE 47th AvenuePortlandOR97213509(a)General operating support$50,000
Providence Portland Medical Foundation
4805 NE Glisan StreetPortlandOR97213509(a)Cancer Research$250,000
RE Jewell Elementary PTA
20550 Murphy RoadBendOR97702509(a)Computers for First Grade$30,000
Raphael House of Portland
4110 SE Hawthorne BlvdPortlandOR97214509(a)General operating support$50,000
Robert Gray Middle School PTA
5505 SW 23rd AvenuePortlandOR97239509(a)Music department$3,000
Sagebrush Classic Inc
70 SW Century DriveBendOR97702509(a)General operating support$62,000
Salvation Army of Marion and Polk Counties
PO Box 7047SalemOR97303509(a)General operating support$50,000
Self Enhancement Inc
3920 N Kerby AvenuePortlandOR97227509(a)General operating support$7,000
Sequim Community Aid
PO Box 1591SequimWA98382509(a)General operating support$10,000
Serenity Homes of Oregon
7327 SW Barnes RoadPortlandOR97225509(a)General operating support$50,000
Sisters High School PTA
1700 W McKinely Butte RoadSistersOR97759509(a)General operating funds$1,000
Sisters Schools Foundation
PO Box 2155SistersOR97759509(a)Community schools grants$35,000
Spay to Save
454 Striped Peak RoadPort AngelesWA98363509(a)Low cost spay and neuter service for low income residents$10,000
St Andrew Nativity School
4925 NE 9th AvenuePortlandOR97211509(a)Graduate support program$50,000
ST Elizabeth Ann Seton Catholic School
2016 Willis LaneKellerTX76248509(a)Interactive projector and library support$42,700
St Mary's Academy
1615 SW Fifth AvenuePortlandOR97201509(a)Financial aid$30,000
St Michael the Archangel Church
424 SW Mill StreetPortlandOR97201509(a)Social service programs$18,000
ST Patrick Catholic Church
PO Box 91652PortlandOR97291509(a)General operating support$5,750
St Stephen's Episcopal Parish
1432 SW 13th AvenuePortlandOR97201509(a)General operating support$5,000
St Vincent De Paul of La Pine
PO Box 1008La PineOR97739509(a)General operating support$15,000
Texas Woman's University
PO Box 425739DentonTX76204509(a)After school program$7,300
The Geezer Gallery
7710 SW 31st AvenuePortlandOR97219509(a)General operating support$15,000
Toledo Community Boathouse
285 NW 1st StreetToledoOR97391509(a)Boathouse project$20,000
Transition Projects Inc
475 NW GlisanPortlandOR97209509(a)General operating support$28,000
Trillium Family Services
3415 SE Powell BlvdPortlandOR97202509(a)Parry Center Healing Environment Fund$25,000
United Way of Deschutes County
PO Box 5969BendOR97708509(a)General operating support$27,000
University of Oregon Foundation
360 E 10th AvenueEugeneOR97401509(a)Academic and Athletic Scholarships$170,000
Valley Catholic High School
4440 SW 148th AvenueBeavertonOR97007509(a)Tuition Assistance$20,000
Volunteer Hospice of Clallam County
504 E 8th StreetPort AngelesWA98362509(a)General operating support$10,000
Wallace Medical Concern
254 NW BurnsideGreshamOR97030509(a)Primary Care Expansion$25,000
Welfare for Animals Guild
72 Bonneville LaneSequimWA98382509(a)General operating support$10,000
World Affairs Council of Oregon
1200 SW Park AvenuePortlandOR97205509(a)General operating support$20,000
World Forestry Center
4033 SW CanyonPortlandOR97221509(a)Wildlife Appreciation$5,000
YMCA
9500 SW Barbur BlvdPortlandOR97219509(a)General operating support$20,000
YOUNG Audiences of Oregon
1120 SW Morrison StreetPortlandOR97205509(a)Capacity Building$20,000
Youth Villages
PO Box 368MarylhurstOR97036509(a)General operating support$7,200
YWCA of Greater Portland
1111 SW 10th AvenuePortlandOR97205509(a)General operating support$75,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year4952774TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (53 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
AMERICAN Rivers
320 SW Stark StreetPortlandOR97204509(a)Oregon Sourcewaters Project$25,000
Archdiocese of Portland in Oregon
2838 E Burnside StreetPortlandOR97214509(a)General operating Support$200,000
Blanchet House of Hospitality
615 NW 18th AvenuePortlandOR97209509(a)Capital campaign support$100,000
Boys & Girls Aid Society of Oregon
018 SW Boundary CtPortlandOR97239509(a)Endowment Support$150,000
Boys & Girls Clubs of Central Oregon
500 NW Wall StreetBendOR97701509(a)Redmond Relocation$200,000
Boys & Girls Clubs of Portland
PO Box 820127PortlandOR97282509(a)Youth of the Year Scholarship$6,000
Bridge Meadows
PO Box 4582PortlandOR97208509(a)General operating support$25,000
Calvary Chapel
9100 SW Wilshire StreetPortlandOR97225509(a)General operating support$175,000
Catholic Charities
2740 SE Powell BlvdPortlandOR97202509(a)Capital Campaign $750,000, Housing Transitions Program $50,000, General operating funds $50,000$850,000
Columbia Memorial Hospital Foundation
2111 Exchange StreetAstoriaOR97103509(a)General operating support$10,000
Concordia University Foundation
2811 NE Holman StreetPortlandOR97211509(a)CUCAC Athletic Complex $200,000, Nursing Program $25,000$225,000
The Dougy Center
PO Box 86852PortlandOR97286509(a)Capital campaign$100,000
Forest Park Conservancy
1507 NW 23rd AvenuePortlandOR97210509(a)Campaign for Forest Park$20,000
Foundations for a Better Oregon
221 NW 2nd AvenuePortlandOR97209509(a)General operating support$75,000
Friends of the Children
44 NE MorrisPortlandOR97212509(a)General operating support$59,500
Frontline Foundation
PO Box 9422BendOR97708509(a)General Operating Support$5,000
George Fox University
414 N Meridian StreetNewbergOR97132509(a)Pediatric Behavioral Health$10,000
Girls Inc of Northwest Oregon
105 SE Taylor StreetPortlandOR97214509(a)General operating support$10,000
Heart of Oregon Corps
PO Box 279BendOR97709509(a)General operating support$90,000
Holy Cross Area School
5202 N BowdoinPortlandOR97203509(a)General operating support$1,000
I have a Dream Foundation
1478 NE Killingsworth StreetPortlandOR97211509(a)Middle and High project to support low income and minority youths$25,000
Imago
PO Box 15182PortlandOR97293509(a)General operating support$2,500
LaSalle High School
7520 N Fenwick AvenuePortlandOR97217509(a)Financial aid$40,500
Loaves and Fishes
7710 SW 31st AvenuePortlandOR97219509(a)General operating support$50,000
Macdonald Center
605 NW Couch StreetPortlandOR97209509(a)Main floor upgrade$52,000
Marylhurst University
17600 Pacific HighwayMarylhurstOR97036509(a)General operating support$10,000
Medical Teams International
14150 SW Milton CtTigardOR97224509(a)General operating support$25,000
Morrison Child and Family Services
9911 SE Mt Scott BlvdPortlandOR97266509(a)General operating support$8,000
Mt Bachelor Sports Education Foundation
563 SW 13th StreetBendOR97702509(a)Financial assistance fund$8,000
Northwest Catholic Counseling Center
8383 NE Sandy BlvdPortlandOR97220509(a)Expand Pyschotropic Medication$25,000
Oregon Food Bank
PO Box 55370PortlandOR97238509(a)Emergency Food$50,000
Oregon Institue of Technology
3210 Campus DriveKlamath FallsOR97601509(a)General operating funds for Wilsonville campus$150,000
Oregon Mentors
1221 SW Yamhill StreetPortlandOR97205509(a)General operating support$10,000
Oregon State University Foundation
850 SW 35th StreetCorvallisOR97333509(a)Endowment for Professor of Forestry $750,000, Basketball practice facility $250,000$1,000,000
Oregon Symphony Association
921 SW Washington StreetPortlandOR97205509(a)Viola Chair endowment$100,000
Portland Institute for Contemporary Art
2224 NW 13th AvePortlandOR97209509(a)General operating support$25,000
Portland Opera
211 SE CaruthersPortlandOR97214509(a)General operating support$480,000
Portland Summerfest
PO Box 4084PortlandOR97208509(a)Opera in the Park$3,000
Pregnancy Resource Center of Central Oregon
PO Box 8208BendOR97708509(a)General operating support$5,000
Prepare the Way
PO Box 2557GlendaleAZ85311509(a)Christian youth summit support$5,000
Providence Portland Medical Foundation
4805 NE Glisan StreetPortlandOR97213509(a)Cancer research$50,000
Richmond Elementary PTA
2276 SE 41st StreetPortlandOR97214509(a)General operating support$1,000
Salvation Army of Marion and Polk Counties
PO Box 7047SalemOR97303509(a)General operating support$63,800
Sherwood Youth Football Association
PO Box 92SherwoodOR97140509(a)No pay to play program$4,000
Sisters Schools Foundation
PO Box 2155SistersOR97759509(a)General operating support$35,000
Southside Soccer Club
16285 SW 85th AvenueTigardOR97224509(a)Scholarship program$3,000
ST CHARLES Foundation
2500 NE Neff RoadBendOR97701509(a)Nurse Navigator program$50,000
ST Stephen's Episcopal Parish
PO Box 91652PortlandOR97201509(a)General operating support$5,000
University of Oregon Foundation
360 E 10th AvenueEugeneOR97401509(a)Athletic and Academic Scholarships$750,000
Valley Catholic High School
4440 SW 148th AvenueBeavertonOR97007509(a)Financial Aid$80,000
Virginia Garcia Memorial Foundation
PO Box 486CorneliusOR97713509(a)Cornelius wellness center$100,000
Youth Villages
PO Box 368MarylhurstOR97306509(a)General operating support$115,000
YMCA
1111 SW 10th AvenuePortlandOR97205509(a)Yolanda House operating support$25,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Approved Future5692300TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$197ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$3,073,268ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$5,399,416ExclusionAmount

Other Revenue Described OtherRevenueDescribed

FieldValueIRS element (for citing)
DescriptionRefundsDescription
Exclusion Code01ExclusionCode
Exclusion$17,152ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$8,490,033ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA8490033TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualMaybelle Clark Macdonald TrustContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1PO Box 1450AddressLine1
CityMinneapolisCity
StateMNState
ZIP Code55485ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions325000AggregateContributions
Noncash Contribution TypeXNoncashContributionType

Noncash Property NoncashProperty

FieldValueIRS element (for citing)
Contributor Number From Part I1ContributorNumberFromPartI
Noncash Property DescriptionShares of Limited PartnershipNoncashPropertyDescription
Fair Market Value325000FairMarketValue
Date Received2012-01-20DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryCentral Oregon Tax ConnectionCategory
Amount$3,500Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps3500DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondInvestmentsNameOfBond
EOY Book Value27465622EOYBookValue
EOYFMV26983145EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockInvestmentsNameOfStock
EOY Book Value50809311EOYBookValue
EOYFMV60815628EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value12168800USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV12502692USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val0StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV0StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemInvestmentsCategoryOrItem
Listed At Cost Or FMVAT COSTListedAtCostOrFMV
Book Value15099475BookValue
EOYFMV16260514EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (4 entries)

Category Or ItemCategoryOrItemCost Or Other BasisCostOrOtherBasisAccumulated DepreciationAccumulatedDepreciationBook ValueBookValueEOYFMVEOYFMV
Office building27924511782267463279245
Building improvements3300137519253300
Office equipment35628173461828235628
Office furniture24712108771383524712

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryThede Culpepper Moore Munro & SillimanCategory
Amount$11,917Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps11917DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (11 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
Bank charges811406405
Dues and subscriptions391195196
Insurance1531676587658
Internet access729364365
Other office expenses714135703571
Postage237611881188
Seminar fees1276364
Rent of equipment582529132912
State charity registration fees1200600600
Janitorial services1560780780
Property taxes1519760759

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionRefundsDescription
Revenue And Expenses Per Books17152RevenueAndExpensesPerBooks
Adjusted Net Income17152AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (7 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
Investment advisory services - Becker Capital Management$133,0721330720
Investment advisory services - Morgan Stanley$194,3051943050
Investment advisory services - Union Bank$150,0521500520
Investment advisory services - Wells Fargo$128,8071288070
Computer support fees$18,00090009000
Website support fees$4,25021252125
Payroll Service Fees$1,449725724

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFederal excise taxesCategory
Amount$54,822Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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