2012-11-14T14:57:53-06:00 2012-06-30 Gary McGee & Co LLP 808 SW Third Avenue Suite 700 Portland OR 97204 990PF 2011-07-01 237108002 Maybelle Clark Macdonald Fund MAYB 5417280848 PO Box 1496 Bend OR 97709 Monique McCleary 5417280848 2012-11-13 0 Gary McGee P00743279 5032222515 2011 2016-02-24 21:20:13Z X 117897772 X 325000 197 197 3073268 3073268 5399416 69331139 5399416 17152 0 8815033 8472881 262600 131300 131300 70812 35406 35406 149604 74802 74802 11917 0 11917 3500 0 3500 629935 618086 11849 54822 0 0 21406 10703 12984 6492 6492 19162 9581 9581 914 457 457 36995 18497 18498 1274651 905324 303802 4952774 4952774 6227425 905324 5256576 2587608 7567557 1683091 512908 512908 0 480000 0 500000 480000 480000 14030802 12168800 12502692 54982408 50809311 60815628 20694428 27465622 26983145 12039121 15099475 16260514 342885 41380 320163 301505 342885 104250013 106837621 117897772 0 0 X 104250013 106837621 104250013 106837621 104250013 106837621 104250013 2587608 0 106837621 0 106837621 Publicly Traded Investments 69067029 63576201 5490828 5490828 Morgan Creek Absolute Return Fund LTD P 264110 355522 -91412 -91412 5399416 0 5903553 116514080 0.050668 5675881 110870833 0.051194 7275694 107065343 0.067956 8268512 142637384 0.057969 7805832 144752458 0.053925 0.281712 0.056342 114852913 6471043 75676 6546719 5257950 151351 0 151351 0 151351 40000 40000 X 482 111833 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 http://www.mcmfund.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 95200 13986 0 Monique M McCleary PO Box 1496 Bend OR 97709 30.00 157900 23310 0 Janeen Mcaninch PO Box 1496 Bend OR 97709 4.00 0 0 0 Clark C Munro Jr PO Box 1496 Bend OR 97709 1.00 2500 0 0 Warner R Munro PO Box 1496 Bend OR 97709 1.00 2500 0 0 Gene D'Autremont PO Box 1496 Bend OR 97709 2.00 1000 0 0 Christopher R Munro PO Box 1496 Bend OR 97709 1.00 1000 0 0 Maurie M Munro PO Box 1496 Bend OR 97709 1.00 2500 0 0 Gary Branden PO Box 1496 Bend OR 97709 2.00 0 0 0 NONE 0 Morgan Stanley 1001 SW Fifth Avenue Portland OR 97204 Investment advisory 194302 Union Bank 407 SW Broadway Portland OR 97205 Investment advisory 150052 Becker Capital Management 1211 SW Fifth Avenue Portland OR 97204 Investment advisory 133072 Wells Fargo 1300 SW Fifth Avenue Portland OR 97201 Investment advisory 128807 0 0 115545901 403252 652789 116601942 0 0 116601942 1749029 114852913 5742646 5742646 151351 151351 5591295 0 5591295 0 5591295 5256576 0 1374 5257950 0 5257950 5591295 0 0 758177 1240737 1968493 176242 148495 4292144 5257950 0 0 0 5257950 0 333345 333345 3958799 0 0 0 0 0 0 424832 3533967 1240737 1968493 176242 148495 X Abbey Foundation 1 Abbey Drive St Benedict OR 97373 509(a) Pastoral Formation Program 25000 Albertina Kerr Centers Foundation 424 NE 22nd Avenue Portland OR 97232 509(a) General operating support 50000 ALS Association Oregon and Southwest Washington Chapter 700 NE Multnomah Street Portland OR 97232 509(a) General Operating support 5000 American Red Cross 3131 N Vancouver Avenue Portland OR 97227 509(a) General operating support 100000 American Rivers 320 SW Stark Street Portland OR 97204 509(a) Oregon Sourcewaters Project 20000 Archbishop Howard School 5309 NE Alameda Portland OR 97213 509(a) Covered playground and Outdoor learning project 5000 Archdiocese of Portland in Oregon 2838 E Burnside Street Portland OR 97214 509(a) General operating support 50000 Artists Repertory Theatre 1515 SW Morrison Street Portland OR 97205 509(a) General operating support 15000 Baker City Police Department 1768 Auburn Avenue Baker City OR 97814 509(a) Canine Drug Detection 7000 Beach School PTA 1710 N Humboldt Street Portland OR 97217 509(a) After school enrichment 22500 Bend Science Station 1027 NW Trenton Avenue Bend OR 97701 509(a) General operating support 5000 Blanchet House of Hospitality 615 NW 18th Avenue Portland OR 97209 509(a) Capital projects 50000 Boys & Girls Clubs of Central Oregon 500 NW Wall Street Bend OR 97701 509(a) Richland Relocation 50000 Boys & Girls Clubs of Portland PO Box 820127 Portland OR 97282 509(a) Youth of the Year scholarship awards $3,000, Night of Angels sponsorship $10,000 13000 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 27500 The Buckman School Foundation 4806 NE 21st Street Portland OR 97211 509(a) General operating support 5000 Caldera 224 NW 13th Avenue Portland OR 97209 509(a) General operating support 50000 Calvary Chapel 9100 SW Wilshire Street Portland OR 97225 509(a) General operating support 50000 Camps for Kids 5075 SW 91st Avenue Portland OR 97225 509(a) General Operating Support 10000 CASA for Children Inc 1401 NE 68th Avenue Portland OR 97213 509(a) General operating support 10000 Catholic Charities 2740 SE Powell Blvd Portland OR 97202 509(a) Center for Hope capital campaign 275000 Central Catholic High School 2401 SE Stark Street Portland OR 97214 509(a) Campus Renovation $50,000, Financial aid $11,300 61300 Central Oregon Junior Golf Association PO Box 6975 Bend OR 97708 509(a) General operating support 1000 Central Oregon Outreach PO Box 5223 Bend OR 97708 509(a) Capital Campaign 12500 Chess for Success 2701 NW Vaughn Street Portland OR 97210 509(a) General operating support 10000 The Children's Course 19825 River Road Gladstone OR 97027 509(a) General operating support 20000 Children's Healing Art Project 25 NW 23rd Place Portland OR 97210 509(a) Capacity Building 10000 The Children's Hospital Legacy Emanuel PO Box 4484 Portland OR 97208 509(a) General operating support 5000 Children's Institute 1221 SW Yamhill Street Portland OR 97205 509(a) General operating support 50000 Children's Trust Fund of Oregon 1785 NE Sandy Blvd Portland OR 97232 509(a) General operating support 20000 Columbia Memorial Hospital Foundation 2111 Exchange Street Astoria OR 97103 509(a) Operational support 5000 Community Warehouse 3969 NE Martin Luther King Jr Blvd Portland OR 97212 509(a) Garage sale store $18,000 General operating support $10,000 28000 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 127500 Cornish College of the Arts 1000 Lenora Street Seattle WA 98121 509(a) Visual Arts Visiting Artist Residencies 5000 De Paul Industries 4950 NE Martin Luther King Jr Blvd Portland OR 97211 509(a) General operating support 106000 De Paul Treatment Center PO Box 3007 Portland OR 97208 509(a) General operating support 75000 Deschutes Basin Land Trust 20 NW Irving Avenue Bend OR 97701 509(a) General operating support 50000 Diocese of Eastern Oregon 601 Union Street The Dalles OR 97058 509(a) General operating support 1000 Dress for Success Oregon 1532 NE 37th Avenue Portland OR 97212 509(a) General operating support 10000 Duck Athletic Fund 2727 Leo Harris Parkway Eugene OR 97401 509(a) Basketball and Baseball coaches discretionary funds 2000 First Growth Children and Family Charities 1001 SE Sandy Blvd Bend OR 97214 509(a) General operating support 25000 First Story 936 SW Simpson Avenue Bend OR 97702 509(a) Heart of Oregon low income home 26500 Forest Park Conservancy 1507 NW 23rd Avenue Portland OR 97210 509(a) General operating support 25000 Friendly House 2617 NW Savier Street Portland OR 97210 509(a) General operating support 22500 Friends of the Children 44 NE Morris Portland OR 97212 509(a) Sponsorship 17000 Friends of Haystack Rock PO Box 1222 Cannon Beach OR 97110 509(a) General operating support 2500 Friends of Trees 3117 NE Martin Luther King Jr Blvd Portland OR 97212 509(a) General operating support 5000 George Fox University 414 N Meridian Street Newberg OR 97132 509(a) Pediatric behavioral health programs 15000 Girls Inc of Northwest Oregon 105 SE Taylor Street Portland OR 97214 509(a) General operating support 10000 Grace Episcopal Church 411 10th Avenue S Nampa ID 83561 509(a) To purchase a bus 15000 Grandma's House of Central Oregon PO Box 6372 Bend OR 97708 509(a) Renovation project 33524 Habitat for Humanity PO Box 11527 Portland OR 97211 509(a) World of Hope Campaign 25000 Holy Cross Catholic School 5202 N Bowdoin Portland OR 97203 509(a) Tuition Assistance 50000 Holy Redeemer Catholic School 25 N Rosa Parks Way Portland OR 97217 509(a) Financial Assistance and Cultural Outreach 50000 Human Solutions 12350 SE Powell Blvd Portland OR 97236 509(a) Safe Housing for Homeless Families 40000 Humane Society of Redmond 1355 NE Hemlock Avenue Redmond OR 97756 509(a) General operating support 9000 I have a Dream Foundation 1478 NE Killingsworth Street Portland OR 97211 509(a) General operating support 5000 Incight 310 SW 4th Avenue Portland OR 97204 509(a) General operating support 25000 Jesuit High School 9000 SW Beaverton-Hillsdale Highway Portland OR 97225 509(a) Financial Aid 20000 Jesuit High School Alumni 9000 SW Beaverton-Hillsdale Highway Portland OR 97225 509(a) Alumni food drive 10000 Kenton Action Plan 2209 N Schofield Street Portland OR 97217 509(a) General operating support 15000 La Pine Park and Recreation Foundation 16405 1st Street La Pine OR 97739 509(a) School Renovation 50000 Lasalle High School 7520 N Fenwick Avenue Portland OR 97217 509(a) General operating support 13500 Leukemia & Lymphoma Society 9320 SW Barbur Blvd Portland OR 97219 509(a) General operating support 3000 Literary Arts 224 NW 13th Avenue Portland OR 97209 509(a) Portland Art and Lecture Series 10000 Loaves and Fishes 7710 SW 31st Avenue Portland OR 97219 509(a) General operating support 50000 Macdonald Center 605 NW Couch Street Portland OR 97209 509(a) Main floor upgrade project $52,500, General support $141,000 193500 Madras Aquatic Center Foundation 1195 SE Kemper Way Madras OR 97741 509(a) Education Outreach 15000 Marylhurst University 17600 Pacific Highway Marylhurst OR 97036 509(a) General operating support 10000 Medical Teams International 14150 SW Milton Ct Tigard OR 97224 509(a) General operating support 100000 Morrison Child and Family Services 9911 SE Mt Scott Blvd Portland OR 97266 509(a) General operating support 8000 Mt Bachelor Sports Education Foundation 563 SW 13th Street Bend OR 97702 509(a) Scholarships 1000 Northwest Catholic Counseling Center 8383 NE Sandy Blvd Portland OR 97220 509(a) General operating support 26000 NORTHWEST PORTLAND MINISTRIES 2701 NW Vaughn Street Portland OR 97210 509(a) Purchase of Transit Connect Vehicle 25000 Oregon Ballet Theatre 818 SE 6th Avenue Portland OR 97214 509(a) Access and awareness 20000 Oregon Club of Central Oregon PO Box 1461 Bend OR 97709 509(a) Student Athlete support 7000 Oregon Coast Aquarium 2820 SE Ferry Slip Road Newport OR 97365 509(a) Sea and Me exhibit 10000 Oregon Food Bank PO Box 55370 Portland OR 97238 509(a) General operating support 110000 Oregon Health & Science University Foundation 1121 SW Salmon Street Portland OR 97205 509(a) Mobile Vision Screening 62500 Oregon Historical Society 1200 SE Park Avenue Portland OR 97205 509(a) Oregon: Yours, Mine and Ours 25000 Oregon Interscholastic Ski Racing Association 1067 W 18th Place Eugene OR 97402 509(a) General operating support 1600 OREGON JUNIOR GOLF Fund 2840 Hazelnut Drive Woodburn OR 97071 509(a) General operating support 25000 Oregon Mentors 1221 SW Yamhill Street Portland OR 97205 509(a) Capacity Building 10000 Oregon Rush Soccer Club PO Box 8340 Bend OR 97708 509(a) General operating support 1000 Oregon State University Foundation 850 SW 35th Street Corvallis OR 97333 509(a) Teaching Excellence in Forestry Professor Fund $100,000, New recruitments $50,000, Basketball practice Facility $50,000 200000 Oregon Symphony Association 921 SW Washington Street Portland OR 97205 509(a) Viola Chair endowment 40000 Outside In 1132 SW 13th Street Portland OR 97205 509(a) General operating support 25000 Pacific Northwest College of Art 1241 NW Johnson Street Portland OR 97209 509(a) Main Campus Center Campaign 343000 Pacific University 2043 College Way Forest Grove OR 97116 509(a) General operating support 4000 The Pangaea Project 2736 NE Martin Luther King Jr Blvd Portland OR 97212 509(a) General operating support 30000 Ponderosa Elementary PTA 3790 NE Purcell Boulevard Bend OR 97701 509(a) General operating support 44000 The Pongo Fund PO Box 8244 Portland OR 97207 509(a) General operating support 2900 Portland Art Museum 1219 SW Park Avenue Portland OR 97205 509(a) General operating support 37500 Portland Children's Museum 4015 SW Canyon Roas Portland OR 97221 509(a) Outdoor Adventure program 75000 Portland Opera 211 SE Caruthers Portland OR 97214 509(a) General operating support 40000 Portland Rescue Mission 1507 NE 122nd Avenue Portland OR 97230 509(a) Capacity expansion 30000 Portland State University Foundation PO Box 243 Portland OR 97207 509(a) Scholarship challenge 85000 Providence Child Center Foundation 830 NE 47th Avenue Portland OR 97213 509(a) General operating support 50000 Providence Portland Medical Foundation 4805 NE Glisan Street Portland OR 97213 509(a) Cancer Research 250000 RE Jewell Elementary PTA 20550 Murphy Road Bend OR 97702 509(a) Computers for First Grade 30000 Raphael House of Portland 4110 SE Hawthorne Blvd Portland OR 97214 509(a) General operating support 50000 Robert Gray Middle School PTA 5505 SW 23rd Avenue Portland OR 97239 509(a) Music department 3000 Sagebrush Classic Inc 70 SW Century Drive Bend OR 97702 509(a) General operating support 62000 Salvation Army of Marion and Polk Counties PO Box 7047 Salem OR 97303 509(a) General operating support 50000 Self Enhancement Inc 3920 N Kerby Avenue Portland OR 97227 509(a) General operating support 7000 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 50000 Sisters High School PTA 1700 W McKinely Butte Road Sisters OR 97759 509(a) General operating funds 1000 Sisters Schools Foundation PO Box 2155 Sisters OR 97759 509(a) Community schools grants 35000 Spay to Save 454 Striped Peak Road Port Angeles WA 98363 509(a) Low cost spay and neuter service for low income residents 10000 St Andrew Nativity School 4925 NE 9th Avenue Portland OR 97211 509(a) Graduate support program 50000 ST Elizabeth Ann Seton Catholic School 2016 Willis Lane Keller TX 76248 509(a) Interactive projector and library support 42700 St Mary's Academy 1615 SW Fifth Avenue Portland OR 97201 509(a) Financial aid 30000 St Michael the Archangel Church 424 SW Mill Street Portland OR 97201 509(a) Social service programs 18000 ST Patrick Catholic Church PO Box 91652 Portland OR 97291 509(a) General operating support 5750 St Stephen's Episcopal Parish 1432 SW 13th Avenue Portland OR 97201 509(a) General operating support 5000 St Vincent De Paul of La Pine PO Box 1008 La Pine OR 97739 509(a) General operating support 15000 Texas Woman's University PO Box 425739 Denton TX 76204 509(a) After school program 7300 The Geezer Gallery 7710 SW 31st Avenue Portland OR 97219 509(a) General operating support 15000 Toledo Community Boathouse 285 NW 1st Street Toledo OR 97391 509(a) Boathouse project 20000 Transition Projects Inc 475 NW Glisan Portland OR 97209 509(a) General operating support 28000 Trillium Family Services 3415 SE Powell Blvd Portland OR 97202 509(a) Parry Center Healing Environment Fund 25000 United Way of Deschutes County PO Box 5969 Bend OR 97708 509(a) General operating support 27000 University of Oregon Foundation 360 E 10th Avenue Eugene OR 97401 509(a) Academic and Athletic Scholarships 170000 Valley Catholic High School 4440 SW 148th Avenue Beaverton OR 97007 509(a) Tuition Assistance 20000 Volunteer Hospice of Clallam County 504 E 8th Street Port Angeles WA 98362 509(a) General operating support 10000 Wallace Medical Concern 254 NW Burnside Gresham OR 97030 509(a) Primary Care Expansion 25000 Welfare for Animals Guild 72 Bonneville Lane Sequim WA 98382 509(a) General operating support 10000 World Affairs Council of Oregon 1200 SW Park Avenue Portland OR 97205 509(a) General operating support 20000 World Forestry Center 4033 SW Canyon Portland OR 97221 509(a) Wildlife Appreciation 5000 YMCA 9500 SW Barbur Blvd Portland OR 97219 509(a) General operating support 20000 YOUNG Audiences of Oregon 1120 SW Morrison Street Portland OR 97205 509(a) Capacity Building 20000 Youth Villages PO Box 368 Marylhurst OR 97036 509(a) General operating support 7200 YWCA of Greater Portland 1111 SW 10th Avenue Portland OR 97205 509(a) General operating support 75000 4952774 AMERICAN Rivers 320 SW Stark Street Portland OR 97204 509(a) Oregon Sourcewaters Project 25000 Archdiocese of Portland in Oregon 2838 E Burnside Street Portland OR 97214 509(a) General operating Support 200000 Blanchet House of Hospitality 615 NW 18th Avenue Portland OR 97209 509(a) Capital campaign support 100000 Boys & Girls Aid Society of Oregon 018 SW Boundary Ct Portland OR 97239 509(a) Endowment Support 150000 Boys & Girls Clubs of Central Oregon 500 NW Wall Street Bend OR 97701 509(a) Redmond Relocation 200000 Boys & Girls Clubs of Portland PO Box 820127 Portland OR 97282 509(a) Youth of the Year Scholarship 6000 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) General operating support 175000 Catholic Charities 2740 SE Powell Blvd Portland OR 97202 509(a) Capital Campaign $750,000, Housing Transitions Program $50,000, General operating funds $50,000 850000 Columbia Memorial Hospital Foundation 2111 Exchange Street Astoria OR 97103 509(a) General operating support 10000 Concordia University Foundation 2811 NE Holman Street Portland OR 97211 509(a) CUCAC Athletic Complex $200,000, Nursing Program $25,000 225000 The Dougy Center PO Box 86852 Portland OR 97286 509(a) Capital campaign 100000 Forest Park Conservancy 1507 NW 23rd Avenue Portland OR 97210 509(a) Campaign for Forest Park 20000 Foundations for a Better Oregon 221 NW 2nd Avenue Portland OR 97209 509(a) General operating support 75000 Friends of the Children 44 NE Morris Portland OR 97212 509(a) General operating support 59500 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 10000 Girls Inc of Northwest Oregon 105 SE Taylor Street Portland OR 97214 509(a) General operating support 10000 Heart of Oregon Corps PO Box 279 Bend OR 97709 509(a) General operating support 90000 Holy Cross Area School 5202 N Bowdoin Portland OR 97203 509(a) General operating support 1000 I have a Dream Foundation 1478 NE Killingsworth Street Portland OR 97211 509(a) Middle and High project to support low income and minority youths 25000 Imago PO Box 15182 Portland OR 97293 509(a) General operating support 2500 LaSalle High School 7520 N Fenwick Avenue Portland OR 97217 509(a) Financial aid 40500 Loaves and Fishes 7710 SW 31st Avenue Portland OR 97219 509(a) General operating support 50000 Macdonald Center 605 NW Couch Street Portland OR 97209 509(a) Main floor upgrade 52000 Marylhurst University 17600 Pacific Highway Marylhurst OR 97036 509(a) General operating support 10000 Medical Teams International 14150 SW Milton Ct Tigard OR 97224 509(a) General operating support 25000 Morrison Child and Family Services 9911 SE Mt Scott Blvd Portland OR 97266 509(a) General operating support 8000 Mt Bachelor Sports Education Foundation 563 SW 13th Street Bend OR 97702 509(a) Financial assistance fund 8000 Northwest Catholic Counseling Center 8383 NE Sandy Blvd Portland OR 97220 509(a) Expand Pyschotropic Medication 25000 Oregon Food Bank PO Box 55370 Portland OR 97238 509(a) Emergency Food 50000 Oregon Institue of Technology 3210 Campus Drive Klamath Falls OR 97601 509(a) General operating funds for Wilsonville campus 150000 Oregon Mentors 1221 SW Yamhill Street Portland OR 97205 509(a) General operating support 10000 Oregon State University Foundation 850 SW 35th Street Corvallis OR 97333 509(a) Endowment for Professor of Forestry $750,000, Basketball practice facility $250,000 1000000 Oregon Symphony Association 921 SW Washington Street Portland OR 97205 509(a) Viola Chair endowment 100000 Portland Institute for Contemporary Art 2224 NW 13th Ave Portland OR 97209 509(a) General operating support 25000 Portland Opera 211 SE Caruthers Portland OR 97214 509(a) General operating support 480000 Portland Summerfest PO Box 4084 Portland OR 97208 509(a) Opera in the Park 3000 Pregnancy Resource Center of Central Oregon PO Box 8208 Bend OR 97708 509(a) General operating support 5000 Prepare the Way PO Box 2557 Glendale AZ 85311 509(a) Christian youth summit support 5000 Providence Portland Medical Foundation 4805 NE Glisan Street Portland OR 97213 509(a) Cancer research 50000 Richmond Elementary PTA 2276 SE 41st Street Portland OR 97214 509(a) General operating support 1000 Salvation Army of Marion and Polk Counties PO Box 7047 Salem OR 97303 509(a) General operating support 63800 Sherwood Youth Football Association 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) General operating support 35000 Southside Soccer Club 16285 SW 85th Avenue Tigard OR 97224 509(a) Scholarship program 3000 ST CHARLES Foundation 2500 NE Neff Road Bend OR 97701 509(a) Nurse Navigator program 50000 ST Stephen's Episcopal Parish PO Box 91652 Portland OR 97201 509(a) General operating support 5000 University of Oregon Foundation 360 E 10th Avenue Eugene OR 97401 509(a) Athletic and Academic Scholarships 750000 Valley Catholic High School 4440 SW 148th Avenue Beaverton OR 97007 509(a) Financial Aid 80000 Virginia Garcia Memorial Foundation PO Box 486 Cornelius OR 97713 509(a) Cornelius wellness center 100000 Youth Villages PO Box 368 Marylhurst OR 97306 509(a) General operating support 115000 YMCA 1111 SW 10th Avenue Portland OR 97205 509(a) Yolanda House operating support 25000 5692300 14 197 14 3073268 18 5399416 Refunds 01 17152 0 8490033 0 8490033 0 0 0 0 0 0 0 0 0 0 X X 1 Maybelle Clark Macdonald Trust PO Box 1450 Minneapolis MN 55485 325000 X 1 Shares of Limited Partnership 325000 2012-01-20 Central Oregon Tax Connection 3500 0 3500 Investments 27465622 26983145 Investments 50809311 60815628 12168800 12502692 0 0 Investments AT COST 15099475 16260514 Office building 279245 11782 267463 279245 Building improvements 3300 1375 1925 3300 Office equipment 35628 17346 18282 35628 Office furniture 24712 10877 13835 24712 Thede Culpepper Moore Munro & Silliman 11917 0 11917 Bank charges 811 406 405 Dues and subscriptions 391 195 196 Insurance 15316 7658 7658 Internet access 729 364 365 Other office expenses 7141 3570 3571 Postage 2376 1188 1188 Seminar fees 127 63 64 Rent of equipment 5825 2913 2912 State charity registration fees 1200 600 600 Janitorial services 1560 780 780 Property taxes 1519 760 759 Refunds 17152 17152 Investment advisory services - Becker Capital Management 133072 133072 0 Investment advisory services - Morgan Stanley 194305 194305 0 Investment advisory services - Union Bank 150052 150052 0 Investment advisory services - Wells Fargo 128807 128807 0 Computer support fees 18000 9000 9000 Website support fees 4250 2125 2125 Payroll Service Fees 1449 725 724 Federal excise taxes 54822 0 0