Return of Private Foundation
Form 990-PF
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
•
Department of the Treasury
Internal Revenue Service
Charle Al that anniv
Use the IRS
label
APR
n Initial return
, and ending
200 8
1,
n Final return
n Amended return
31 ,
8
2009
n Andress channe
Name of foundation
n Name rhanne
A Employer identification number
91-6294504
/O UNION BANK OF CALIFORNIA
Number and street (or P O box number if mail is not del i vered to street address )
ortype.
MAR
00
CHARLOTTE Y MARTIN FOUNDATION TRUST
Otherwise ,
print
2
Note . The foundation may be able to use a copy of this return to satisfy state reporting requirements
For calendar year 2008 , or tax year beginning
r;
OMB No 1545-0052
P.O.
Room/ suite
206-587-3621
BOX 3123
See Specific
City or town, state, and ZIP code
Instructions .
S EATTLE ,
WA
B Telephone number
^
C If exemption application is pending , check here
98114-3123
D 1 Foreign organizations, check here
2. Foreign organizations meeting the 85% test,
check here and attach computation
Section 501 ()()
H Check type of organization
e 3 exem pt p rivate foundation
0 Section 4947(a)(1) nonexem pt charitable trust 0 Other taxable p rivate foundation
LX Cash
P1 Accrual
I Fair market value of all assets at end of year J Accounting method
(from Part l1, col (c), line 16)
P1 Other (specify)
^$
15 4 2 1 4 5 7 . (Part 1, column (d) must be on cash basis)
P
I Analysis of Revenue and Expenses
( a) Revenue and
(b ) Net investment
(rho total of amounts in columns ( b), (c), and ( d) may not
expenses per books
income
necessarily equal the amounts in column ( a))
1
Contributions, gifts, grants, etc , received
2
Check ^ FX] if the foundation is not required to attach Sch B
3
Interest on savings and temporary
cash investments
^ O
E If p rivat e f ou ndation status was terminated
under section 507(b)(1)(A), check here
F If the foundation is in a 60-month termination
under section 507 ( b )( 1 ) B), check here ^ 0
( d) D isbursements
(c) Adjusted net
for chartable purposes
income
(cash basis only)
N /_A
609 , 876.
4 Dividends and interest from securities
5a Gross rents
609 , 876.
-TATEMEN'.f 1
b Net rental income or (loss)
6a Net gain or (loss) from sale of assets not on line 10
Gross sales puce for all
C
m
b assets on line 6a
7
Capital gain net income (from Part N, line 2)
8
Net short -term capital gain
Income modifications
9
937 .
<1 , 2 3 7
.
EMENT 2
7,755,879.
0
j um
Gross sales less returns
1 Da and allowances
rA
xfI
b Less Cost of goods sold
c Gross profit or (loss)
1 , 031.
11 Other income
7
_
<627 , 030. >
12
Total Add lines 1 throw h 11
13
Compensation of officers, directors, trustees, etc
189
,
712.
1
0 31 .
4 9_T_ ATF!MRNT 3
610 , 907 .
75
,
113
885 .
,
827
.
Other employee salaries and wages
Pension plans, employee benefits
(A
16a Legal fees
b Accounting fees
W
c Other professional fees
17 Interest
14
15
18 Taxes
19
20
4 21
22
24
36 , 851.
3 , 761.
0.
38,835.
11 , 768.
15 , 409.
265 , 398.
91 , 414.
Depreciation and depletion
Occupancy
Travel, conferences, and meetings
Printing and publications
I 23 Other expenses
.
STMT 4
STMT 5
Total operating and administrative
expenses Add lines 13 through 23
0 25 Contributions, gifts, grants paid
26 Total expenses and disbursements
Add lines 24 and 25
27 Subtract line 26 from line 12
a Excess of revenue over expenses and disbursements
129,236.
903 , 946.
1
<1,
169 ( 344.
903 , 946.
91
414.
1 , 033 , 182.
796,374. >
5 19 , 4 9 3 .
b Net investment income (if negative , enter -0- )
N/A
c Adjusted net Income (if n egative. enter-0
LHA For Privacy Act and Paperwork Reduction Act Notice, see the instructions
Form 990-PF (2008)
823501
01-02-09
11470422
794340 CHARLOTTEMAR
1
2008 . 03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOTl'^
I
Form 990-PF (20081
CHARLOTTE Y MARTIN FOUNDATION
CIO UNION BANK OF CALIFORNIA
B a l a n ce Sh ee t s
TRUST
91-6294504
Beginning of year
( a) Boo k V alue
Atgchedschedules and amountsinthe descnpton
column should betorend-ot-yearamounts only
(b) Book Value
Paoe2
End of year
( c) Fair Market Value
Cash - non-interest- bearing
Savings and temporary cash investments
Accounts receivable ^
Less allowance for doubtful accounts ^
4 Pledges receivable ^
Less allowance for doubtful accounts ^
5 Grants receivable
6 Receivables due from officers , directors , trustees, and other
disqualified persons
1
2
3
7
^
Other notes and loans receivable
Less allowance for doubtful accounts ^
8 Inventories for sale or use
9 Prepaid expenses and deferred charges
10a Investments - U S and state government obligations
b Investments - corporate stock
c Investments - corporate bonds
11
12
Investments - and, buildings, and equipment basis
^
Less accumulated depreciation
^
Investments - mortgage loans
STMT 7
13 Investments - other
14
Other assets ( describe ^
Loans from officers , directors , trustees , and other disqualified persons
21
Mortgages and other notes payable
Other liabilities (describe ^
23 Total liabilities ( add lines 17 throu g h 22 )
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
,°a 27
28
a 29
Unrestricted
Temporarily restricted
Permanently restricted
Foundations that do not follow SFAS 117 , check here
and complete lines 27 through 31.
2
3
4
5
15 , 421 , 457.
0 .
0 .
21 , 136 , 178.
21 , 136 , 178.
^ 0
Capital stock , trust principal , or current funds
0 .
Paid - in or capital surplus , or land, bldg , and equipment fund
Retained earnings , accumulated income , endowment , or other funds
Total liabilities andnetassets /fund balances
pwt iii
1
20 , 509 , 849.
^
Z 30 Total net assets or fund balances
31
22 , 306 , 223.
)
20
24
co 25
m 26
15,421 , 457.
^
16 Total assets (to be com p leted by all filers )
17 Accounts payable and accrued expenses
18 Grants payable
v) 19 Deferred revenue
J 22
20 509, 849.
Land , buildings , and equipment basis ^
Less accumulated depreciation
15
22, 306, 223.
0
494,775.
22 , 306 , 223.
<1,301 , 599. >
20 509 , 849.
2 2 , 306 223.
20 509
849.
Analysis of Changes in Net Assets or Fund Balances
Total net assets or fund balances at beginning of year - Part II, column ( a), line 30
(must agree with end -of-year figure reported on prior year ' s return )
Enter amount from Part I , line 27a
Other increases not included in line 2 ( itemize) ^
Add lines 1 , 2, and 3
Decreases not included in line 2 ( itemize) ^
6 Total net assets or fund balances at end of year ( line 4 minus line 5 - Part II column ( b ), line 30
1
2
3
22 , 306 , 223
<1 , 796 , 374 . >
4
20 , 509 , 849 .
0
5
6
0
20
509
849
Form 990-PF (2008)
823511
01-02-09
11470422
794340 CHARLOTTEMAR
2
2008.03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST
C/O UNION BANK OF CALIFORNIA
Form 990-PF ( 2008 )
Aart IV Canital Gains and Losses for Tax on Investment Income
91-6294504
( b How acquired
Purchase
D - Donation
(a) List and describe the kind ( s) of property sold (e g , real estate ,
2-story brick warehouse , or common stock , 200 shs MLC Co )
1a SEE ATTACHED SCHEDULE OF GAIN/ ( LOSS )
b CAPITAL GAINS
C
( c) Date acquired
(mo , day, yr
( d) Date sold
(mo , day, yr
VARIOUS
P
Pa g e 3
VARIOUS
DIVIDENDS
d
e
(e) Gross sales price
a
7 , 654,147.
b
101 732.
( f) Depreciation allowed
(or allowable )
( h) Gain or (loss)
( e) plus (f) minus (g)
(g) Cost or other basis
plus expense of sale
8 , 975 , 667.
<1 , 321 , 520.
101 , 732._
C
d
e
Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69
(I) F M V as of 12/31/69
(I) Gains (Col (h) gain minus
col ( k), but not less than -0-) or
Losses (from col (h))
(k) Excess of col (i)
over col ( I), if any
(j) Adjusted basis
as of 12/31/69
a
<1 , 321 , 520.:
b
101 732.
C
d
e
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I , line 7
Vl If (loss), enter -0- in Part I, line 7
<1,219
2
3 Net short -term capital gain or (loss ) as defined in sections 1222(5) and (6)
If gain, also enter in Part I, line 8, column (c)
If ( loss ), enter -0- in Part I line 8
3
I Pam V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
,
788.
N/A
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )
If section 4940(d)(2) applies, leave this part blank
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
It "Yes , " the foundation does not quality under section 4940 ( e) Do not complete this part
1 Enter the aooroDnate a mount in each column for each year, see instructions before making any entries
(a)
Base period years
Net value of nonchantable -use assets
Adjusted qualifying distributions
Calendar year ( or tax year beg innin g in
2007
2006
1 , 777 , 528.
1,310,125.
23 511 026.
23 172 176.
2005
2004
2003
1 , 125 , 560.
954 856.
929 686.
21
20
19
837
862
799
Yes 0 No
d
Dio
Di
stributi on
(col (b ) dividedd byy col (c))
.075604
.056539
593.
630.
880.
.051542
.045769
.046954
2 Total of line 1 , column (d)
3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years
the foundation has been in existence if less than 5 years
2
.276408
3
. 0552 82
4 Enter the net value of nonchantable - use assets for 2008 from Part X, line 5
4
18 , 461,031.
5 Multiply line 4 by line 3
5
1 , 020 , 563.
6 Enter 1 % of net investment income ( 1 % of Part I , line 27b )
6
5 , 195.
7 Add lines 5 and 6
7
1,025 , 758.
8 Enter qualifying distributions from Part XII , line 4
8
1 , 033 , 182.
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate
See the Part VI instructions
823521 01-02-09
11470422
794340 CHARLOTTEMAR
Form 990-PF (2008)
3
2008 .03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
Form 990-PF (2008)
CHARLOTTE Y MARTIN FOUNDATION TRUST
C/O UNION BANK OF CALIFORNIA
91-6294504
Pa g e 4
Part VI I. Excise Tax Based on Investme nt Income (Section 4940(a), 4940(b), 4940 (e), or 4948 - see instructions)
1 a Exempt operating foundations described in section 4940(d)(2), check here ^ El and enter N/A' on line 1
(attach copy of ruling letter if necessary -see instructions)
Date of ruling letter
b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ^ 0 and enter 1 %
of Part I, line 27b
c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, col (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)
Add lines 1 and 2
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)
5 Tax based on Investment Income . Subtract line 4 from line 3 If zero or less, enter -06 Credits/Payments
6a
a 2008 estimated tax payments and 2007 overpayment credited to 2008
6b
b Exempt foreign organizations - tax withheld at source
6c
c Tax paid with application for extension of time to file (Form 8868)
6d
d Backup withholding erroneously withheld
3
4
7 Total credits and payments Add lines 6a through 6d
8 Enter any penalty for underpayment of estimated tax Check here 0 if Form 2220 is attached
9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed
10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid
2 1
11 Enter the amount of line 10 to be Credited to 2009 estimated tax ^
Part VII-A
5,195.
1
2
0.
3
4
5,195.
0.
5
5 , 195.
7
8
27,000.
27,000.
^
^
8 0 5 . 1 Refunded ^
9
10
11
21 , 805.
0.
Statements Regardin g Activities
Yes No
1 a During the tax year , did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in
any political campaign9
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)
If the answer is "Yes " to 1 a or 1 b, attach a detailed description of the activities and copies of any materials published or
distributed by the foundation in connection with the activities
c Did the foundation file Form 1120-POL for this year9
d Enter the amount (d any) of tax on political expenditures (section 4955) imposed during the year
0
0. (2) On foundation managers ^ $
(1) On the foundation ^ $
on
foundation
expenditure
tax
imposed
e Enter the reimbursement (rf any) paid by the foundation during the year for political
managers ^ $
la
1b
X
X
1c
X
2
X
3
4a
4b
X
X
5
X
0
Has the foundation engaged in any activities that have not previously been reported to the IRS9
If "Yes, " attach a detailed description of the activities.
3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or
bylaws , or other similar instruments If "Yes , " attach a conformed copy of the changes
4a Did the foundation have unrelated business gross income of $1,000 or more during the year9
b If 'Yes , ' has it filed a tax return on Form 990 -T for this year?
5 Was there a liquidation , termination , dissolution , or substantial contraction during the years
If "Yes, " attach the statement required by General Instruction T
6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either
2
N/A
• By language in the governing instrument, or
• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law
remain in the governing instrument9
7 Did the foundation have at least $5 , 000 in assets at any time during the year?
If "Yes, " complete Part 11, col (c), and Part XV.
8a Enter the states to which the foundation reports or with which it is registered (see instructions) ^
6
7
X
X
Bb
X
WA
b If the answer is Yes to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate)
of each state as required by General Instruction G' If "No," attach explanation
9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(I)(3) or 4942(I)(5) for calendar
year 2008 or the taxable year beginning in 2008 (see instructions for Part XIV)9 If "Yes," complete Part XIV
10 Did any oersons become substantial contributors dunn the tax y ear? If 'Yes , ' attach a schedule hetintheir names and addresses
9
10
X
X
Form 990-PF (2008)
823531
01-02-09
4
11470422
794340 CHARLOTTEMAR
2008.03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST
Form 990 - PF (2008 )
C/O UNION BANK OF CALIFORNIA
Part VII-A Statements Regarding Activities (continued)
Page5
91-6294504
At any time during the year , did the foundation , directly or indirectly, own a controlled entity within the meaning of
section 512 (b)(13)" If 'Yes,' attach schedule ( see instructions)
12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract before
August 17, 20089
13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application9
WWW.CHARLOTTEMARTIN.ORG
Websiteaddress ^
11
14 Thebooksareincareof ^ UNION BANK OF CALIFORNIA
Located at ^ P • O . BOX 312 3 , SEATTLE, WA
15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here
11
X
12
13
X
X
Telephone no ^ 206-587-3621
ZiP+4 ^ 9 8114 - 312 3
^=
^
and enter the amount of tax-exem pt interest received or accrued clunn o the year
N/A
15
Part VII- 13 Statements Regarding Activities for Which Form 4720 May Be Required
Yes
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
1 a During the year did the foundation (either directly or indirectly)
(1) Engage in the sale or exchange, or leasing of property with a disqualified persons
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person"
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person"
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person"
(5) Transfer any income or assets to a disqualified person (or make any of either available
No
O Yes OX No
0 Yes OX No
Yes OX No
OX Yes 0 No
Yes 0 No
for the benefit or use of a disqualified person)?
(6) Agree to pay money or property to a government official? (Exception . Check 'No'
it the foundation agreed to make a grant to or to employ the official for a period after
Yes 0 No
termination of government service, it terminating within 90 days )
b If any answer is Ves to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?
^
Organizations relying on a current notice regarding disaster assistance check here
c Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that were not corrected
before the first day of the tax year beginning in 2008"
2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation
1b
X
1c
X
defined in section 4942(j)(3) or 4942(I)(5))
a At the end of tax year 2008, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year( s) beginning
Yes [XI No
before 20089
If'Yes " list the years ^
b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect
valuation of assets) to the year's undistributed income" (If applying section 4942(a)(2) to all years listed, answer "No' and attach
N/A
statement - see instructions )
2b
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here
^
3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time
Yes 0 No
during the year"
b It 'Yes," did it have excess business holdings in 2008 as a result of (1) any purchase by the foundation or disqualified persons after
May 26, 1969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose
of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15-, or 20-year first phase holding period" (Use Schedule C,
N/A
Form 4720, to determine if the foundation had excess business holdings in 2008)
4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that
had not been removed from jeopardy before the first day of the tax year beginnin g in 2008"
3b
4a
X
4b
X
Form 990-PF (2008)
823541
01-02-09
5
11470422
794340 CHARLOTTEMAR
2008.03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST
C/O UNION BANK OF CALIFORNIA
91-6294504
Form990-PF 2008
4720
Activities
May
Be
Required
Regarding
for
Form
(continued)
Statements
Which
Part VII- B
5a During-the year did the foundation pay or incur any amount to
(1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945 (e))?
(2) Influence the outcome of any specific public election ( see section 4955 ), or to carry on, directly or indirectly,
any voter registration drives
0
(3) Provide a grant to an individual for travel , study, or other similar purposes?
(4) Provide a grant to an organization other than a charitable, etc , organization described in section
509(a )( 1), (2), or ( 3), or section 4940 (d)(2)'
(5) Provide for any purpose other than religious , chantable , scientific , literary , or educational purposes, or for
the prevention of cruelty to children or animals?
b If any answer is 'Yes' to 5a ( 1)-(5), did any of the transactions fail to quality under the exceptions described in Regulations
section 53 4945 or in a current notice regarding disaster assistance ( see instructions ) ?
Organizations relying on a current notice regarding disaster assistance check here
c If the answer is 'Yes'to question 5a(4), does the foundation claim exemption from the tax because it maintained
N/A
expenditure responsibility for the grant?
If "Yes, " attach the statement required by Regulations section 53.4945-5(d)
6a Did the foundation , during the year , receive any funds, directly or indirectly, to pay premiums on
0
a personal benefit contract?
b Did the foundation , during the year , pay premiums , directly or indirectly , on a personal benefit contract?
If you answered "Yes" to 6b, also file Form 8870.
7a At any time during the tax year , was the foundation a party to a prohibited tax shelter transaction?
Pa g e 6
Yes FT No
Yes 0 No
Yes
No
Yes FX
No
Yes 0 No
N/A
Yes
5b
No
Yes OX No
6b
=Yes
No
b If yes , did the foundation receive an y p roceeds or have an y net income attributable to the transaction?
Information About Officers , Directors, Trustees, Foundation Managers , Highly
-i VIII
N/A
X
7b
Paid Employees, and Contractors
1
List all officers- directors. trustees. foundation manaaers and their compensation.
(b) Title, and average
hours per week devoted
to p osition
(a) Name and address
SEE
7
STATEMENT
(c) Compensation
If not p aid,
( enter -0 -)
189,712.
8
(d conmbubonsto
emp o)eebenefit lays
compeesao
0.
(e) Expense
account, other
allowances
0.
Cmmnansat inn of five h,nheSt-nald emnlnvees Inther than those Included on line 1). IT none. enter "NONE_"
(a) Name and address of each employee paid more than $50,000
(b) Title , and average
hours p er week
devoted to p osition
(c) Compensation
(d) conmbutonsto
err o bbe„eipu's
c ensabon
(e) Ex pense
account, other
allowances
NONE
1
U
Form 990-PF (2008)
Total number of other employees paid over $50 ,000
823551
01-02-09
6
11470422
794340 CHARLOTTEMAR
2008.03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST
Form 990 - PF (2008 )
91-6294504
C/O UNION BANK OF CALIFORNIA
Directors
Managers,
,
Trustees,
Foundation
Highly
About
Officers,
Information
P
VIII
Paid Employees , and Contractors (continued
3 Five highest-paid independent contractors for professional services. If none, enter "NONE."
(a) Name and address of each person paid more than $50,000
(b) Type of service
Pagel
(c) Compensation
NONE
Total number of others receivin g over $50 , 000 for p rofessional services
Pwt tX
0
Summary of Direct Charitable Activities
List the foundation ' s four largest direct charitable activities during the tax year Include relevant statistical information such as the
number of organizations and other beneficiaries served , conferences convened , research papers produced, etc
Expenses
N/A
1
2
3
4
Part IX-B Summa ry of Prog ram-Related Investments
Describe the two largest program - related investments made by the foundation during the tax year on lines 1 and 2
Amount
N/A
1
2
All other program - related investments See instructions
3
Total . Add lines 1 throu g h 3
0
Form 990-PF (2008)
823561
01-02-09
11470422
794340 CHARLOTTEMAR
2008.03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST
Form990-PF ( 2008 )
Part )f
1
a
b
c
d
e
C/O
UNION
BANK
OF
CALIFORNIA
91-6294504
Page8
Minifnum Investment Return (All domestic foundations must complete this part Foreign foundations , see instructions)
Fair market value of assets not used ( or held for use ) directly in carrying out charitable , etc , purposes
Average monthly fair market value of securities
Average of monthly cash balances
Fair market value of all other assets
Total ( add lines 1a , b, and c)
Reduction claimed for blockage or other factors reported on lines la and
le
1c (attach detailed explanation)
la
1b
11C
1d
18
,
742 , 163.
18
,
742
,163.
0
2
Acquisition indebtedness applicable to line 1 assets
2
0.
3
Subtract line 2 from line 11d
3
18 , 742 , 163.
4
Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount , see instructions )
Net value of noncharitable -use assets Subtract line 4 from line 3 Enter here and on Part V, line 4
Minimum investment return Enter 5% of line 5
4
5
6
yj
5
6
18
,
281 , 132.
461,031.
923,052.
Distributable Amount (see instructions) (Section 4942(I)(3) and (j)(5) private operating foundations and certain
foreign organizations c heck here ^ 0 and do not complete this part )
1
Minimum investment return from Part X, line 6
2a
2a Tax on investment income for 2008 from Part VI, line 5
2b
from
VI)
This
not
include
the
tax
Part
does
b Income tax for 2008 (
c Add lines 2a and 2b
Distributable amount before adjustments Subtract line 2c from line 1
3
4
Recoveries of amounts treated as qualifying distributions
5 Add lines 3 and 4
Deduction from distributable amount ( see instructions)
6
7
Distributable amount as ad usted Subtract line 6 from line 5 Enter here and on Part XIII , line 1
1
923 , 052.
5,195.
2c
3
4
5
6
7
5
19 5 .
917 , 857 .
0
917,857 .
9 17
0
85 7 .
F07-37 Qualifying Distributions (see instructions)
Amounts paid (including administrative expenses) to accomplish chantable, etc , purposes
1 , 033 , 182.
la
a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26
lb
0
total
from
Part
IX-B
Program-related
investments
b
purposes
2
chartable,
etc
held
for
directly
in
carrying
out
,
acquire
used
(or
use)
Amounts
paid
to
assets
2
3 Amounts set aside for specific chantable projects that satisfy the
3a
a Suitability test (prior IRS approval required)
3b
the
required
schedule)
distribution
(attach
test
b Cash
1 , 033,182.
4
line
and
Part
XIII,
line
4
here
and
on
Part
V,
8,
lines
la
through
Enter
distributions
Add
3b
4
Qualifying
.
on
net
investment
reduced
rate
of
tax
under
section
4940(e)
for
the
that
qualify
Foundations
5
5 , 195.
5
income Enter 1% of Part I, line 27b
1
,
027
, 987.
6
from
line
4
distributions
Subtract
line
5
qualifying
6 Adjusted
foundation
qualifie
for
the
section
when
calculating
whether
the
s
column
(b),
in
subsequent
years
in
Part
V,
The
amount
on
line
will
be
used
Note.
6
4940(e) reduction of tax in those years
1
Form 990-PF (2008)
823571
01-02-09
11470422
794340 CHARLOTTEMAR
8
2008.03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST
Form990-PF(2008 )
pant K^^t
C/O UNION BANK OF CALIFORNIA
(b)
Years prior to 2007
(d)
2008
(c)
2007
Distributable amount for 2008 from Part XI,
917,857.
line 7
2
Page9
Undistributed Income (see instructions)
(a)
Corpus
1
91-6294504
Undistributed income, if any, as of the end of 2007
88,173.
a Enter amount for 2007 only
b Total for prior years
0.
3
Excess distributions carryover, if any, to 2008
a From 2003
b From 2004
c From 2005
d From 2006
e From 2007
f Total of lines 3a through e
4 Qualifying distributions for 2008 from
1,033,182.
Part Xll,line 4
than line 2a
2007
,
not
more
Applied
to
but
a
undistributed
income
of prior
Applied
to
b
years (Election required - see instructions)
c Treated as distributions out of corpus
(Election required - see instructions)
Applied
d
to 2008 distributable amount
e Remaining amount distributed out of corpus
5
Excess distributions carryover applied to 2008
0.
88,173.
0.
0.
917,857.
27,152.
0.
0.
(If an amount appears in column ( d), the same amount
must be shown in column (a) )
6 Enter the net total of each column as
indicated below:
a Corpus Add lines 3f, 4c, and 4e Subtract line 5
27,152.
b Prior years ' undistributed income Subtract
line 4b from line 2b
c Enter the amount of prior years'
undistributed income for which a notice of
deficiency has been issued , or on which
the section 4942 ( a) tax has been previously
assessed
d Subtract line 6c from line 6b Taxable
0.
0.
0.
amount - see instructions
e Undistributed income for 2007 Subtract line
4a from line 2a Taxable amount - see instr
t Undistributed income for 2008 Subtract
lines 4d and 5 from line 1 This amount must
be distributed in 2009
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170 ( b)(1)(F) or4942(g)(3)
8 Excess distributions carryover from 2003
not appl ied on line 5 or line 7
9 Excess distributions carryover to 2009.
Subtract lines 7 and 8 from line 6a
10 Analysis of line 9
a Excess from 2004
b Excess from 2005
c Excess from 2006
d Excess from 2007
e Excess from 2008
0.
0.
0.
0.
27,152.
27,152.
Form 990-PF (2008)
823581
01-02-09
9
11470422
794340 CHARLOTTEMAR
2008.03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST
Form 990-PF ( 2008 )
C/O UNION BANK OF CALIFORNIA
91-6294504
Private Operating Foundations (see instructions and Part VII-A, question 9)
Part )UV.
Page10
N/A
1 a If the foundation has received a ruling or determination letter that it is a private operating
foundation , and the ruling is effective for 2008 , enter the date of the ruling
0 4942 (j)( 3 ) or 0 4942(1)(5)
b Check box to indicate whether the foundation is a p rivate o eratm foundation described in section
Prior 3 years
Tax year
2 a Enter the lesser of the adjusted net
(c) 2006
(d) 2005
(a) 2008
(b) 2007
(e) Total
income from Part I or the minimum
investment return from Part X for
each year listed
b 85% of line 2a
c Qualifying distributions from Part XII,
line 4 for each year listed
included in line 2c not
Amounts
d
for active conduct of
directly
used
exempt activities
e Qualifying distributions made directly
for active conduct of exempt activities
Subtract line 2d from line 2c
3 Complete 3a, b, or c for the
alternative test relied upon
a 'Assets' alternative test - enter
(1) Value of all assets
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
b *Endowment' lternative test - enter
2/3 of minimum investment return
shown in Part X, line 6 for each year
listed
alternative test - enter
'Support'
c
(1) Total support other than gross
investment income (interest,
dividends, rents, payments on
securities loans (section
512(a)(5)), or royalties)
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(I)(3)(B)(ui)
(3) Largest amount of support from
an exempt organization
( 4 ) Gross investment income
Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets
at any time during the year- see the instructions.)
Part XV
1
Information Regarding Foundation Managers:
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax
year (but only if they have contributed more than $5,000) (See section 507(d)(2)
NONE
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or
other entity) of which the foundation has a 10% or greater interest
NONE
2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs:
Check here 00, E:1 it the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If
the foundation makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d
a The name, address, and telephone number of the person to whom applications should be addressed
SEE
STATEMENT
9
b The form in which applications should be submitted and information and materials they should include
c Any submission deadlines
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors
Form 990-PF (2008)
823601 01-02-0e
11470422
794340
CHARLOTTEMAR
2008.03050
10
CHARLOTTE
Y MARTIN FOUNDATI
CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST
Form990-PF( 2008 )
C/O UNION BANK OF CALIFORNIA
91-6294504
Page 11
Information
Grants and Contributions Paid During the Year or Approved for Future Payment
If recipient is an individual,
Recipient
Foundation
show any relationship to
status of
any foundation manager
Name and address ( home or business )
recipient
or substantial contributor
3
a
Purpose of grant or
contribution
Amount
Paid during the year
GONZAGA UNIVERSITY, 502
EAST BOONE AVE, SPOKANE,
WA 99258-0098
195,198.
SEE ATTACHED LISTING
708,748.
^ 3a
Total
903 946.
b Approved for future payment
NONE
0 .
^ 3b 1
Form 990-PF (2008)
Total
8236 11 01-02- 09
11470422
794340
CHARLOTTEMAR
2008.03050
11
CHARLOTTE
Y MARTIN FOUNDATI
CHARLOT1
Form 990-PF (2008 )
P rt XVI-A
CHARLOTTE Y MARTIN FOUNDATION TRUST
C/O UNION BANK OF CALIFORNIA
1 Pro gram service revenue
a
b
6
d
e
f
9 Fees and contracts from government agencies
2 Me mbership dues and assessments
Unrelate d business income
(a)
Business
code
Exclu ded
(b)
Amount
ECc?„ode
3 Int B rest on savings and temporary cash
my estments
4 Div idends and interest from securities
5 Net rental income or (loss ) from real estate
14
( d)
Amount
(e)
Related or exempt
function income
609 , 876
14
8 Gal n or (loss ) from sales of assets other
tha n inventory
9 Net income or (loss ) from special events
10 Gr o ss profit or ( loss) from sales of inventory
11 0t h errevenue
a
b
c
d
e
12 Su btotal Add columns (b), (d), and (e)
13 Total Add line 12, columns (b), (d), and (e)
(See worksheet in line 13 instructions to verity calculations
by section 512 , 513 , or 514
14
a Debt-financed property
b Not debt-financed property
6 Net rental income or ( loss) from personal
pro perty
70t h er investment income
18
0.
1
1
0 31
<1 , 237,937. >
<627 , 03 0 .
13
0.
<627 , 0 3 0 . >
Relationship of Activities to the Accomplishment of Exempt Purposes
923621
Form 990-PF (2008)
01-02-09
11470422
Page12
Analysis of Income - Producing Activities
Enter b oss amounts unless otherwise indicated
Part ?(VI-B
91-6294504
794340 CHARLOTTEMAR
12
2008.03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST
91-6294504
C/O UNION BANK OF CALIFORNIA
Form 990-PF (2008)
Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Part XV11
Exempt Organizations
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of
the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
a Transfers from the reporting foundation to a noncharitable exempt organization of
(1) Cash
(2) Other assets
b Other transactions
(1) Sales of assets to a noncharitable exempt organization
(2) Purchases of assets from a noncharitable exempt organization
Pa g e 13
Yes Nc
1a 1
1a(2) 1
X
X
1 b0
1 b(2 ) 1
1 b(3 )
X
X
X
X
X
(3) Rental of facilities, equipment, or other assets
1b(4) 1
(4) Reimbursement arrangements
1b ( 5 )
(5) Loans or loan guarantees
lb ( B )
(6) Performance of services or membership or fundraising solicitations
1c
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees
d If the answer to any of the above is 'Yes, complete the following schedule Column (b) should always show the fair market value of the goods, ot her ass ets,
or services given by the reporting foundation If the foundation received less than fair market value in any transaction or sharing arrangement, sh ow in
X
X
2a Is the foundation directly or indirectly affiliated with , or related to , one or more tax-exempt organizations described
in section 501(c) of the Code ( other than section 501(c)(3 )) or in section 527'
h
If Yes
0 Yes
comolete the followina schedule
(a) Name of organization
(b) Type of organization
( c) Description of relationship
N/A
Under penalties of penury I declare that I have examined this return, including accompanying schedules and statements , and to the best of my knowledge and belief, it is true, correct,
tion1 f preparer ( other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge
and comp
ec
n
Signature of officer
^
a
Preparer's
signature
^O
p, y
a
Finn ' s name (or you
It self-employed).
address, and ZIP ca
823622
01-02-09
11470422
79434(
10655 NE FOURTH ST.,
SU
® No
91-6294504
CHARLOTTE Y MARTIN FOUNDATION TRUST C/O
DIVIDENDS AND INTEREST FROM SECURITIES
FORM 990-PF
GROSS AMOUNT
SOURCE
INTEREST AND DIVIDENDS
TOTAL TO FM 990-PF,
11470422
794340
PART I,
LN 4
CHARLOTTEMAR
2008.03050
CAPITAL GAINS
DIVIDENDS
STATEMENT
1
COLUMN (A)
AMOUNT
711,608.
101,732.
609,876.
711,608.
101,732.
609,876.
14
CHARLOTTE
STATEMENT(S) 1
Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST C/O
GAIN OR
FORM 990-PF
(LOSS)
91-6294504
FROM SALE OF ASSETS
DATE
MANNER
ACQUIRED ACQUIRED DATE
(A)
DESCRIPTION OF PROPERTY
PURCHASED VARIOUS
SEE ATTACHED SCHEDULE OF
GAIN/(LOSS)
(C)
VALUE AT
TIME OF ACQ.
(B)
GROSS
SALES PRICE
(D)
EXPENSE OF
SALE
8,975,667.
7,654,147.
DEPREC.
VARIOUS
GAIN OR LOSS
<1,321,520.>
0.
MANNER
(C)
COST OR
(D)
EXPENSE OF
SALE
OTHER BASIS
DATE
(F)
(E)
GAIN OR LOSS
DEPREC.
DATE
MANNER
(A)
DESCRIPTION OF PROPERTY
<20,894.>
0.
0.
0.
0.
3/08
(C)
COST OR
OTHER BASIS
(B)
GROSS
SALES PRICE
0.
(D)
EXPENSE OF
0.
CAPITAL GAINS DIVIDENDS FROM PART IV
TOTAL TO FORM 990-PF,
PART I,
794340 CHARLOTTEMAR
LINE 6A
(E)
(F)
GAIN OR LOSS
DEPREC.
SALE
NET GAIN OR LOSS FROM SALE OF ASSETS
11470422
SOLD
3/08
(B)
GROSS
SALES PRICE
SECURITY SALES
2
(F)
(E)
0.
(A)
DESCRIPTION OF PROPERTY
SECURITY SALES
STATEMENT
0.
0.
2,745.
<1,339,669.>
101,732.
<1,237,937.>
STATEMENT(S) 2
15
CHARLOT1
FOUNDATI
2008.03050 CHARLOTTE Y MARTIN
CHARLOTTE Y MARTIN FOUNDATION TRUST C/O
FORM 990-PF
OTHER INCOME
MINERAL PROPERTIES
INCOME
TOTAL TO FORM 990-PF,
PART I,
LINE
FORM 990-PF
(A)
EXPENSES
PER BOOKS
EXCISE TAX ON INVESTMENT
INCOME
FOREIGN TAX ON INVESTMENT
INCOME
PG 1,
LN 18
1,031.
1,031.
1,031.
1,031.
ACCOUNTING
ADM, MEETING , AND TRAVEL
EXPENSES
WEBSITE / OTHER COMPUTER COSTS
MINERAL INTEREST FEES
PG
1,
LN
23
(B)
NET INVESTMENT INCOME
11470422
794340
CHARLOTTEMAR
4
(C)
ADJUSTED
(D)
CHARITABLE
NET INCOME
PURPOSES
0.
0.
3,761.
3,761.
0.
36,851.
3,761.
0.
STATEMENT
(B)
NET INVESTMENT INCOME
(C)
ADJUSTED
NET INCOME
5
(D)
CHARITABLE
PURPOSES
5,075.
2,538.
2,537.
21,453.
11,658.
649.
8,581.
0.
649.
12,872.
0.
0.
38,835.
11,768.
15,409.
FOOTNOTES
FORM 990-PF, PART X
THE AMOUNTS SHOWN FOR SECURITIES
CASH AMOUNTS FOR EACH PERIOD.
(C)
ADJUSTED
NET INCOME
33,090.
(A)
EXPENSES
PER BOOKS
DESCRIPTION
3
STATEMENT
OTHER EXPENSES
FORM 990-PF
990-PF,
11
(B)
NET INVESTMENT INCOME
TAXES
DESCRIPTION
TO FORM
STATEMENT
(A)
REVENUE
PER BOOKS
DESCRIPTION
TO FORM 990-PF,
91-6294504
STATEMENT
6
INCLUDES THE
2008.03050
16
CHARLOTTE
STATEMENT(S) 3, 4, 5, 6
Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST C/O
91-6294504
OTHER INVESTMENTS
FORM 990-PF
VALUATION
METHOD
DESCRIPTION
SEE ATTACHED UBOC STATEMENT
OIL & GAS
FLOWDRILL
TOTAL TO FORM 990-PF,
COST
COST
COST
LINE
PART II,
13
STATEMENT
TITLE AND
AVRG HRS/WK
NAME AND ADDRESS
FAIR MARKET
VALUE
BOOK VALUE
20,498,807.
5,792.
5,250.
15,421,457.
0.
0.
20,509,849.
15,421,457.
PART VIII - LIST OF OFFICERS, DIRECTORS
TRUSTEES AND FOUNDATION MANAGERS
FORM 990-PF
7
COMPENSATION
8
STATEMENT
EMPLOYEE
BEN PLAN EXPENSE
CONTRIB ACCOUNT
TRUSTEE
UNION BANK OF CALIFORNIA
20.00
114,712.
0.
0.
JOAN GAGLIARDI
5009 S WOODFIELD LANE
99223
SPOKANE, WA
FDN MGR
10.00
15,000.
0.
0.
PETER GALLOWAY
3618 - 43RD AVENUE WEST
98199
SEATTLE, WA
FDN MGR
10.00
15,000.
0.
0.
TOM CAMPBELL
FDN MGR
10.00
15,000.
0.
0.
SHEILA KELLY
1444 NW WOODBINE WAY
98177
SEATTLE, WA
FDN MGR
10.00
15,000.
0.
0.
BONNIE SACHATELLO-SAWYER
8671 PANAROMA EAST
59715
BOZEMAN, MT
FDN MGR
10.00
15,000.
0.
0.
189,712.
0.
0.
P.O. BOX 3123
98114-3123
SEATTLE, WA
11748 LAKESIDE AVENUE NE
98124-1345
SEATTLE, WA
TOTALS
INCLUDED ON
11470422
794340
990-PF,
PAGE
CHARLOTTEMAR
6,
PART VIII
17
2008.03050 CHARLOTTE
STATEMENT(S) 7, 8
Y MARTIN FOUNDATI CHARLOT1
CHARLOTTE Y MARTIN FOUNDATION TRUST C/O
FORM 990-PF
GRANT APPLICATION SUBMISSION INFORMATION
PART XV, LINES 2A THROUGH 2D
91-6294504
STATEMENT
9
NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED
APPLICATION VIA WEBSITE AT WWW.CHARLOTTEMARTIN.ORG
PAPER APPLICATIONS NOT ACCEPTED
TELEPHONE NUMBER
FORM AND CONTENT OF APPLICATIONS
APPLICATION VIA WEBSITE AT WWW.CHARLOTTEMARTIN.ORG PAPER APPLICATIONS NOT
ACCEPTED
ANY SUBMISSION DEADLINES
RESTRICTIONS AND LIMITATIONS ON AWARDS
TO BENEFIT
TO BENEFIT YOUTH THROUGH ATHLETICS, CULTURE, AND EDUCATION.
WASHINGTON, OREGON, IDAHO, MONTANA,
FUNDING AREA:
WILDLIFE AND HABITAT.
AND ALASKA.
11470422
794340 CHARLOTTEMAR
STATEMENT(S) 9
18
FOUNDATI
CHARLOT1
2008.03050 CHARLOTTE Y MARTIN
O
UNI O N
BANK OF!
0 Account Number
6702006210
•
Account Statement
Statement Period
Account Name
MARTIN FOUNDATION TRUST FNDN
March 1 , 2009 through March 31, 2009
Asset Detail - Income Portfolio
1-0 Cash & Cash Equivalents
Shares/
Share/
Percentage
Current
Estimated
Units Held
Cost Basis
Market Value
Unit Price
of Portfolio
Yield
Annual Income
1,983 790
1,98379
1,98379
10000
10000%
100%
1977
Total Cash & Cash Equivalents
1,983.790
$1 ,98379
$1,983 .79
10000%
1.000.
$1977
Total Income Portfolio
1,983.790
$1,983.79
$1,983.79
100.00%
1.00%
$19.77
Shares/
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
1,374,909 830
1,374,909 83
1,374,909 83
10000
892%
100%
13,702 80
1,374,909 830
$1 ,374,909.83
$1,374,909.83
8.92%
1.00%
$13,702.80
Asset Name
CUSIP
Money Market Funds
Cash Equivalents - Money Market - Taxable
FIDELITY INSTITUTIONAL MONEY
316175207
MARKET MONEY MARKET PORTFOLIO
CL-I F59
""CASH MANAGEMENT SWEEF"
Asset Detail - Principal Portfolio
Cash & Cash Equivalents
Asset Name
CUSIP
Money Market Funds
Cash Equivalents - Money Market - Taxable
FIDELITY INSTITUTIONAL MONEY
MARKET MONEY MARKET PORTFOLIO
CL-I 159
-CASH MANAGEMENT SWEEP'"
Total Cash & Cash Equivalents
316175207
Page 4 of 25
I
UN I •
Account Statement
Account Number
6702006210
B ANK CF
Statement Period
Account Name
MARTIN FOUNDATION TRUST FNDN
March 1, 2009 through March 31, 2009
Asset Detail - Principal Portfolio (con1;nued)
1-0 Municipal Obligations
CUSIP
Shares/
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
KENOSHA WIS G 0 REF BOS 6 8400%
4/1/2014
489818XU3
500,000000
499,37500
510,00000
1020000
330%
671%
34,20000
PROVO CITY UTAH MUN BLDG AUTH LEASE
REV LEASE REV BUS 6 8000% 4/1/2011
744137BJ8
150,000 000
140,332 50
150,35550
100 2370
098%
678%
10,20000
630,000. 000
$639,707 50
$660,355.50
428%
6720/6
$44,400.00
CUSIP
Shares,'
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
field
Estimated
Annual Income
263534BJ7
250,000000
257,232 50
257,437 50
102 9750
1 67%
668%
17,18750
931142BXO
200,000000
199,34800
203,88600
101 9430
132%
392%
8,00000
437076AM4
250,000000
247,862 50
250,507 50
100 2030
1 62%
462%
11,562 50
375766AN2
250,000 000
241,24000
252,66000
101 0640
1 64%
376%
9,50000
Asset Name
Municipal Bonds
Municipal Obligations - Federal Taxable Muni's
Total Municipal Obligations
Corporate Obligations
Asset Name
Corporate Bonds
Materials - Materials
DU PONT E I DE NEMOURS & CO 6 8750%
10/15/2009
Industrials - Commercial Services & Supplies
WAL MART STORES INC 4 0000%
1/15/2010
Consumer Discretionary - Retailing
HOME DEPOT INC 4 6250% 8/15/2010
Consumer Staples - Household & Personal Products
GILLETTE CO 3 8000% 9/1512009
Page 5 of 25
0
UNION
Account Statement
Account Number
6102006210
BANK OF
Statement Period
Account Name
MARTIN FOUNDATION TRUST FNON
Asset Detail - Principal Portfolio
March 1 , 2009 through March 31, 2009
(continued)
Corporate Obligations
CUSIP
Shareal
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
GENERAL ELEC CAP CORP MTN BE 4 6250%
9/15/2009
36962GZHO
200,000 000
200,90200
199,43800
99 7190
129%
464%
9,25000
GOLDMAN SACHS GROUP INC 6 8750%
1/15/2011
38141GAZI
250,000000
248,57750
252,63750
1010550
165%
680%
17,18750
1,400,100.000
$1,395 ,162 50
$1,416 ,566.50
9.19%
5.13%
$72,687 50
CUSIP
Share;/
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
693390100
112,928 934
1,157,457 14
1,143,970 10
10 1300
742%
552%
63,127 27
PAYDEN & RYGEL SHORT BOND FUND #972
704329200
25,693 731
250,00000
252,05550
98100
163%
356%
8,961 11
VANGUARD FIXED INCOME SECS FDINC
922031836
110,056.103
1,309,780.10
2,145,54700
9.7500
1392%
5.09%
109,14783
693390841
69,429 679
550,00000
455,458 69
65600
295%
1052%
47,90648
Asset Name
Corporate Bonds
Financials - Diversified Financials
Total Corporate Obligations
1-6 Funds
Asset Name
Mut Funds -Fixed Income Taxable
Funds - General Bond - Intermediate -Term Bond
PIMCO FUNDS TOTAL RETURN FD
INSTL CLASS
Funds - General Bond - Short - Term Bond
SHORT-TERM CORP FD ADMIRALSHS
Funds - Speciality Bond - High Yield Bond
PIMCO HIGH YIELD FUND
INSTLCL
Page 6 of 25
UNI O N
B ANK OF
Account Statement
Account Number
6702006210
Statement Period
Account Name
MARTIN FOUNDATION TRUST FNDN
Asset Detail - Principal Portfolio
March 1 , 2009 through March 31, 2009
(continued)
-N Funds
Asset Name
CUSIP
Shares!
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
Mutual Funds - Equity
Funds - Domestic Equity - Large Cap Growth
JOHN HANCOCK RAINIER GROWTH FUND
CLASS I SHS 13343
47803U699
65,059 080
1,373,256 60
840,563 31
12 9200
544%
000%
000
PRICE T ROWE GROWTH STK FD INC
COM
741479109
22,622 124
594,79788
436,154 55
19 2800
283%
062%
2,71465
779556109
14,594 456
707,602 98
471,400 93
32 3000
306%
0 19%
87567
JP MORGAN SMALL CAP GROWTH FUND
INSTITUTIONAL CLASS SHS #3907
4812CO290
36,772 173
40S,19232
212,91088
57900
138%
000%
000
ROWE T PRICE NEW HORIZONS FUND
779562107
25,299 820
739,75596
432,373 92
17 0900
280%
000%
000
563821602
105,485 920
1,823,971 42
1,216,252 66
11 5300
789%
0.58%
7,06756
926464843
51,468 205
854,465 28
479,683 61
93200
311%
038%
1,80139
277905642
83,392485
1,699,992 90
1,037,402 51
124400
673%
2 56%
26,518 81
Funds - Domestic Equity Mid Cap Growth
ROWE T PRICE MID-CAP GROWTH FUND
CLOSED TO NEW INVESTORS 12/8/03
CURRENT SHAREHOLDERS CAN CONTINUE
TO INVEST
Funds - Domestic Equity - Small Cap Growth
Funds - Domestic Equity - Large Cap Blend
MANNING & NAPIER EQUITY FUND 6122
Funds - Domestic Equity - Mid Cap Blend
VICTORY SPECIAL VALUE FUND
CLASS A SHS 8845
Funds - Domestic Equity - Large Cap Value
EATON VANCE LARGE CAP VALUE FUND
CLASS I SHS#223
Page 7ot25
4
•
B ANK OF
Account Statement
U Account Number
6102006210
Statement Period
Account Name
MARTIN FOUNDATION TRUST FNDN
Asset Detail - Principal Portfolio
March 1 , 2009 through March 31, 2009
(continued)
Funds
Asset Name
Shares,/
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
19165J764
81,533 599
1,050,000 00
601,71796
73800
390%
190%
11,41410
52106N889
8,793 307
184,56406
93,560 79
106400
061%
465%
4,35269
55273E848
14,929 361
405,206 79
226,329 11
15 1600
147%
208%
4,70275
256206103
10,222 777
401,77744
194,846 13
190600
126%
493%
9,60941
431112341
84,300 568
765,54050
374,294 52
44400
243%
245%
9,18876
1,032,582.322
$15,279,361.37
$10,614,52223
68.83%
L90%
$307,395 08
CUSIP
Mutual Funds - Equity
Funds - Domestic Equity - Small Cap Value
COLUMBIA SMALL CAP VALUE FUND II
CLASS Z SHS 1265
(CLOSED TO NEW INVESTORS 5/2/08)
Funds - Intl Stock - Diversified Emerging Mkts
LAZARD EMERGING MARKETS
INSTITUTIONAL SHS 1638
Funds - Intl Stock - Foreign Large Growth
MFS INTERNATIONAL GROWTH FUND
CLASS I SHS 1886
Funds - Intl Stock - Foreign Large Value
DODGE & COX INTERNATIONAL STOCK
FUND 11048
HighMark Funds - Equity
Funds - Intl Stock - Foreign Large Blend
HIGHMARK INTERNATIONAL
OPPORTUNITIES
FIDUCIARY SNARES
Total Funds
Page 8of25
I
UNI O N
B ANK OF
M.
Account Statement
Account Number
6702006210
Em- Statement Period
U Account Name
MARTIN FOUNDATION TRUST FNDN
Asset Detail - Principal Portfolio
March 1, 2009 through March 31, 2009
(continued)
Equities
Share;/
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
055622104
700000
44,92300
28,07000
40 1000
018%
831%
2,33170
252430205
400000
27,87000
17,90000
44 7500
012%
503%
90000
37733W105
100000
34,090 00
21,74900
31 0700
014%
646%
1,40490
1,300000
18,525 00
15,17100
11 6700
010%
320%
48490
92857W209
1,000 000
20,09000
17,42000
17 4200
011%
177%
1,35400
BAKER HUGHES INC COM
057224107
500000
38,370 00
14,27500
28 5500
009%
210%
30000
CHEVRON CORP NEW COM
166764100
500 000
28,56500
33,62000
67 2400
022%
387%
1,30000
CONOCOPHILLIPSCOM
20825C104
400000
21,904 38
15,66400
391600
010%
480%
75200
EXXON MOBILCORPCOM
30231G102
400000
13,941 38
27,24000
68 1000
0 18%
235%
64000
MARATHON OIL CORP COM
565849106
600 000
13,044 55
15,77400
26 2900
010%
365%
57600
SPECTRA ENERGY CORP COM
847560109
1,700000
26,53700
24,038 00
14 1400
016%
707%
1,70000
Asset Name
CUSIP
Adr's
Energy - Energy
BP PLC SPONSORED ADR
Consumer Staples - Food Beverage & Tobacco
DIAGEO PLC SPON ADR NEW
Health Care - Pharmaceutical & Biotechnology
GLAXOSMITHKLINE PLC SPONSORED ADR
Information Technology - Technology Hardware &Equipment
NOKIA CORP SPONSOREDADR
654902204
Telecommunication Services - Telecommunication Services
VODAFONE GROUP PLC NEW SPONS ADR NEW
Common Stock
Energy - Energy
Page 9 of 25
UNION
BANK OF
.•
Account Statement
Account Number
6702006210
Statement Period
Account Name
MARTIN FOUNDATION TRUST FNDN
March 1 , 2009 through March 31, 2009
Asset Detail - Principal P ortfolio (continued)
Equities
Shares/
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
field
Estimated
Annual Income
91913Y100
1,200000
25,572 00
21,48000
17 9000
014%
335%
72000
DOW CHEM CO COM
260543103
1,500000
56,242 16
12,64500
84300
009%
7 12%
90000
DU PONT E I DE NEMOURS& CO COM
263534109
300000
14,05500
6,69900
22 3300
004%
734%
49200
INTL PAPER CO COM
460146103
1,200000
47,241 12
8,44800
70400
005%
142%
12000
3M CO COM
88579Y101
400000
34,583 56
19,88800
49 7200
013%
410%
81600
GENERAL ELECTRIC CO COM
369604103
1,100000
12,45780
11,12100
10 1100
007%
396%
44000
NORTHROPGRUMMANCORPCOM
666807102
700000
34,820 96
30,54800
436400
019%
367%
1,12000
PARKER HANNIFIN CORP COM
701094104
750000
42,69000
25,48500
339800
017%
294%
75000
ROCKWELL AUTOMATION INC COM
773903109
200000
6,27800
4,36800
218400
003%
531%
23200
AVERY DENNISON CORP COM
053611109
200000
9,67600
4,46800
22 3400
003%
734%
32800
ROBERT HALF INTL INC COM
770323103
800 000
16,16800
14,264 00
178300
009%
269%
38400
WASTE MGMT INC DEL COM
94106L109
1,200000
33,88648
30,72000
25 6000
020%
453%
1,39200
85590A401
1,400 000
23,04400
17,78000
12 7000
012%
709%
1,260 00
Asset Name
CUSIP
Common Stock
Energy - Energy
VALERO ENERGY CORP NEW COM
Materials - Materials
Industrials - Capital Goods
Industrials - Commercial Services & Supplies
Consumer Discretionary - Consumer Services
STARWOOD HOTELS&RESORTS WRLD COM
Page 10 of 25
UNI O N
Account Statement
Account Number
6702006210
B ANK
CALIFORNIA
•
Statement Period
Account Name
MARTIN FOUNDATION TRUST FNDN
March 1, 2009 through March 31, 2009
Asset Detail - Principal Portfolio (continued)
-0 Equities
Asset Name
CUSIP
Shares!
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
Common Stock
Consumer Discretionary - Media
MCGRAW HILL COS INC COM
580645109
400000
9,13600
9,14800
22 8700
006%
394%
36000
TIME WARNER INC COM NEW
887317105
1,600000
16,19200
10,293 33
64333
007%
389%
400 00
HOME DEPOT INC COM
43707OV102
1,4000 000
40,27100
32,98400
23 5600
021%
382%
1,26000
KOHLS CORP COM
500255104
800 000
27,632 00
33,85600
42 3200
023%
000%
000
LIMITED BRANDS INC COM
532716107
1,300 000
13,013 00
11,310 00
81000
007%
690%
780 00
931142103
1,000 000
47,35100
52,10000
52 1000
034%
209%
1,09000
ALTRIA GROUPINC COM
02209S103
1,400000
30,21200
22,42800
160200
015%
799%
1,192 00
ARCHER DANIELS MIDLAND CO COM
039483102
800000
23,14400
22,224 00
27 7800
014%
202%
44800
COCA COLA CO COM
191216100
200000
10,52800
8,79000
439500
006%
313%
32800
CONAGRA FOODS INC COM
205887102
1,500 000
40,607 55
25,30500
168700
016%
451%
1,14000
494368103
700000
38,884 25
32,27700
46 1100
021%
520%
1,68000
74834L100
100 000
27,230 73
33,23600
474800
021%
084%
28000
Consumer Discretionary - Retailing
Consumer Staples - Food & Staples Retailing
WAL MART STORES INC COM
Consumer Staples - Food Beverage & Tobacco
Consumer Staples - Household & Personal Products
KIMBERLY CLARK CORP COM
Health Care - Health Care Equipment& Services
QUEST DIAGNOSTICS INC COM
Page I I of 25
!CALIF
OR NIA
Account Statement
Account Number
6102006210
UNI O N
B ANK OF
U Account Name
Statement Period
MARTIN FOUNDATION TRUST FNDN
Asset Detail - Principal Portfolio
March 1, 2009 through March 31, 2009
(continued)
Equities
Shares/
Share/
Percentage
Current
Estimated
Units Held
Cost Basis
Market Value
Unit Price
of Portfolio
Yield
Annual Income
98956P102
200000
17,97000
7,30000
365000
005%
000%
000
AMGENINCCOM
031162100
1,000000
45,42000
49,52000
495200
032%
000%
000
FOREST LABS INCCOM
345838106
800000
32,10888
17,56800
219600
011%
000%
000
JOHNSON&JOHNSONCOM
418160104
700000
37,14050
36,82000
526000
024%
350%
1,28800
LILLY ELI&COCOM
532457108
100000
3,95900
3,34100
334100
002%
587%
19600
PFIZERINCCOM
711081103
2,000000
42,88000
27,24000
136200
018%
940%
2,56000
949746101
700000
17,19203
9,96800
142400
006%
1.40%
14000
AMERICAN EXPRESS CO COM
025816109
1,100 000
36,521 00
14,993 00
13 6300
010%
528%
79200
GOLDMANSACHSGROUP INCCOM
381410104
200000
27,97400
21,20400
1060200
014%
176%
37340
JPMOHGANCHASE &COCOM
46625H100
1,000000
39,10595
26,58000
265800
011%
015%
20000
ALLSTATE CORP COM
020002101
800000
35,99174
15,32000
191500
010%
418%
64000
PRUDENTIAL FINLINCCOM
744320102
500000
14,66500
9,51000
190200
0.06%
305%
29000
TRAVELERS COMPANIESINCCOM
89417E109
900000
44,25302
36,57600
406400
024%
295%
1,08000
Asset Name
CUSIP
Common Stock
Health Care - Health Care Equipment&Services
ZIMMERHLDGSINCCOM
Health Care - Pharmaceutical & Biotechnology
Financials - Banks
WELLSFARGO&CONEWCOM
Financials - Diversified Financials
Financials - Insurance
Page 12 of 25
nar nnna, ORA/0m m
•
B ANK OF
CALIFORNIA
Account Statement
Account Number
6702006210
Account Name
MARTIN FOUNDATION TRUST FNDN
Asset Detail - Principal Portfolio
Statement Period
March 1, 2009 through March 31, 2009
( continued)
Equities
Share;/
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
754907103
500000
22,15500
15,11000
30 2200
010%
662%
1,00000
AUTOMATIC DATA PROCESSING IN COM
053015103
400 000
18,224 00
14,06400
35 1600
009%
3 75%
528 00
EBAY INC COM
278642103
1,800000
25,27200
22,608 00
12 5600
015%
0.00%
000
FISERV INC COM
337738108
400000
16,939 85
14,58400
364600
009%
000%
000
MICROSOFT CORP COM
594918104
1,000000
23,697 84
18,37000
183700
0 12%
283%
52000
SYMANTEC CORP COM
871503108
2,900 000
54,080 84
43,32600
149400
028%
000%
000
YAHOO INC COM
984332106
1,100000
25,96000
14,09100
12 8100
009%
000%
000
Asset Name
CUSIP
Common Stock
Financials - Real Estate
RAYONIER INC COM
Information Technology - Software & Services
Information Technology - Technology Hardware &Equipment
CORNING INC COM
219350105
1,700000
15,504 00
22,55900
13 2700
015%
151%
34000
DELL INC COM
24702R101
2,400000
52,512 00
22,752 00
94800
015%
000%
000
INTERNATIONAL BUSINESS MACHS COM
459200101
300 000
24,37175
29,06700
968900
018%
206%
60000
ANALOG DEVICES INC COM
032654105
500 000
16,29000
9,63500
19 2700
006%
415%
40000
INTEL CORP COM
458140100
900 000
20,94800
13,52700
150300
009%
373%
50400
TEXAS INSTRS INC COM
882508104
800000
12,19200
13,20800
16 5100
009%
267%
35200
Information Technology - Semiconduct & Semiequip
Page 13 of 25
d
UN I
Account Statement
Account Number
6702006210
ON
BANK
.
Statement Period
• Account Name
®
MARTIN FOUNDATION TRUST FNDN
March 1, 2009 through March 31, 2009
Asset Detail - Princiual Portfolio (continued)
Equities
Shares!
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
92343V104
1,300000
40,68133
39,26000
302000
025%
609%
2,39200
PINNACLE WEST CAPCORPCOM
723484101
1,000000
38,96694
26,56000
265600
017%
191%
2,10000
SCANACORPNEWCOM
80589M102
100000
3,65462
3,08900
308900
002%
609%
18800
WISCONSIN ENERGYCORPCOM
916651106
400000
11,51900
16,46800
411700
011%
328%
54000
58,450 000
$1,794,193 21
$1,347,004.33
8.7495
3.51%
$4727890
Shares/
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
100000
13,48100
5,88400
588400
004%
000%
000
100000
$13,481 00
$5,884.00
0.04%
0.00%
$0.00
Asset Name
CUSIP
Common Stock
Telecommunication Services - Telecommunication Services
VERIZONCOMMUNICATIONSINCCOM
Utilities - Utilities
Total Equities
Non-US Securities
Asset Name
CUSIP
Non - US Common Stock
Energy - Energy
TRANSOCEAN LTD REG SHS
Total Non-US Securities
H8817H100
Page 14 of Z5
ncT (M6 1 qse (8/08)
•'
Account Statement
Account Number
6702006210
•
B ANK OF
®
Statement Period
Account Name
MARTIN FOUNDATION TRUST FNDN
Asset Deta il - Principal Portfolio
March 1, 2009 through March 31, 2009
(continued)
Other Assets
Asset Name
CUSIP
Shares/
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Iield
Estimated
Annual Income
Mineral And Royalty Interest
Real Estate/Related Assets - MI - Mineral Interest (MOG)
NM ROOSEVELT, MI
T7S, R35E, SEC 6 SE4
991998550
1000
100
100
10000
000%
000%
000
TX, YOAKUM MI
ALL OF SECTOR 185 BLOCK D
JOHN H GIBSON SURVEY
991998535
1.000
100
100
10000
000%
000%
000
1000
100
17100
1710000
000%
3333%
5700
Real Estate/Related Assets - WI -Working Interest (MOG)
TX,PECOS,WI
LANDS IN 16 SECTIONS 5 BLOCKS
MEP&P RR AND T&STL RR SURVEYS
991998527
Real Estate/Related Assets - ORRI-Overrid Royalty Int (MOG)
OK ELLIS, ORRI
T19N, R21W, SEC 32 NW4, S2SE4, SW4
991998543
1000
100
100
1 0000
000%
000%
000
TX, ECTOR ORRI
T1S, T&P RRCC SURVEY
SEC 24 N2NW4, N2SW4, S2NE4, S2SE4
991998501
1000
100
5700
570000
000%
3333%
1900
2000
200
000
00000
000%
000%
000
Sundry Assets
Sundry Assets - Misc Personal Property
SEALED ENVELOPE TITLED
FOR FUTURE CHARLOTTE MARTIN
COMMITTEE MEMBERS AFTER PETE
GALLOWAY IS NO LONGER ON THE
MANAGING COMMITTEE
Page 15 of 25
0
-1
UNI O N
B ANK OF
Account Statement
0 Account Number
6702006210
Statement Period
Account Name
MARTIN FOUNDATION TRUST FNDN
Asset Detail - Principal Portfolio
March 1, 2009 through March 31, 2009
(continued)
Other Assets
Shares,/
Units Held
Cost Basis
Market Value
Share/
Unit Price
Percentage
of Portfolio
Current
Yield
Estimated
Annual Income
1000
100
000
00000
000%
000%
000
8.000
$8.00
$231.00
0.00%
32.90%
$76.00
Total Principal Portfolio
4,516050 152
$20,496,823.41
$15,419,473.39
100.00%
3.15%
5485,540 28
Total Account Values
4518,033 .942
$20,498,807.20
$15,421,457 18
100.00%
3.15%
$485,560.05
CUSIP
Asset Name
Sundry Assets
Sundry Assets - Misc. Personal Property
SEALED ENVELOPE TITLED
THIS ENVELOPE TO BE OPENED ON THE
DEATH OF PETE GALLOWAY
Total Other Assets
Maturity Summary
Par Value
Cost Basis
Market Value
Percentage of Market Value
2009
2010
2011
700,000000
450,000000
400,000000
699,37450
447,21050
388,91000
709,53550
454,39350
402,993 00
34 16%
2188%
1940%
2012
2013
2014
2015
2016
500,000000
499,37500
510,00000
2456%
2,050,000 .000
$2,034,870 .00
$2,076,922.00
100.00%
Face Value
2017
2018
Ten-to-Fourteen Years
Fifteen-to-Nineteen Years
Twenty Years and Over
Total
$0.00
Page 16 of 25
I
ncr nnna 1 ORR MA/MI
102
CHARITABLE DEDUCTION - CURRENT INCOME
04/21/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
SUMMER YOUTH THEATER PROGRAM
PAID TO
ASSOCIATED RECREATION COUNCIL
100 DEXTER RECREATION COUNCIL
SEATTLE, WA 98109
TR TRAN#=XF000094000031
TR CD=156
REG=0
1
-5000 00
-5000 00
080400061
-5000 00
-5000 00
080400062
-4000 00
-4000 00
080400064
PORT=PRIN
04/21/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
EXPANSION OF YOUTH CREATIVE WRITING PROGRAMS
PAID TO
RICHARD HUGO HOUSE
1634 11TH AVENUE
SEATTLE, WA 98122
TRAN#=XF000094000032
TR CD=156
TR
REG=0
04/21/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
ARTS ED PROGRAMS FOR RAINIER VALLEY YOUTH
PAID TOARTS IN MOTION
3405 S. ALASKA STREET
SEATTLE, WA 98118
TR TRAN#=XF000094000034
TR CD=156
REG=O
04/21/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
PRESENT & REINFORCE INSTRUMENTAL MUSIC OPPORTUNITY
PAID TOPORTLAND YOUTH PHILHARMONIC ASSOC
421 SW HALL ST
PORTLAND, OR 97201
TR TRAN#=XF000094000035
TR CD=156
REG=O
PORT=PRIN
-5000 00
-5000 00
080400065
04/21/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
PROVIDE AFFORDABLE ARTS EDUCATION TO YOUTH
PAID TOARTS ALLIANCE INC
P 0 BOX BOX 591
SANDPOINT, ID 83864
TR TRAN#=XF000094000036
TR CD=156
REG=O
-5000 00
-5000 00
080400066
04/21/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
STUDENT TECHNICAL INTERNSHIP PROGRAM
PAID TO
BROADWAY ROSE THEATRE CO
18098 SW LOWER BOONES FERRY ROAD
TIGARD, OR 97224
TR TRAN#=XF000094000033
TR CD=156
REG=O
-5000 00
-5000 00
080400063
04/28/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
PROFESSIONAL DEVELOPMENT IN ARTS EDUCATION
PAID TO
MONTANA ALLIANCE FOR ARTS EDUCATION
P O BOX 1124
MANHATTAN, MT 59741
TR TRAN4=XF000120000042
TR CD=156
REG=O
-10000 00
-10000 00
080400071
PORT-PRIN
PORT=PRIN
PORT=PRIN
PORT=PRIN
PORT=PRIN
04/28/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
MOUNTAIN INSTITUTE'S YOUTH ENVIR ED & STEWARD PROG
PAID TO
WALLOWA RESOURCES
200 WEST NORTH STREET
ENTERPRISE, OR 97828
TR TPAN#=XF000120000043
TR CD=156
REG=O
PORT=PRIN
-11000 00
-11000 00
080400072
04/28/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
NW CONSERVATION LEADERSHIP CORPS 6 CREWS
-10000 00
-10000
080400073
00
ACCT L674
6702006210
PREP OCPA ADMN 406 INV 176
UNION BANK OF CALIFORNIA,
TAX TRANSACTION DETAIL
N A ,
TRUSTEE
TAX
CODE/DATE TRANSACTIONS
--------- -----------102
EDIT
NUMBER
---------
-7000 00
-7000 00
080400074
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
AFTER SCHOOL TECHNOLOGY ACCESS
PAID TO
CLEARWATER YOUTH ALLIANCE
P 0 BOX 83
OROFINO, ID 83544
TR TRAN4=XF000120000045
TR CD=156
04/28/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
EMPOWERING LEARNING THROUGH MUSIC
PAID TO
WOLF POINT SCHOOL DISTRICT #45-45A
220 4TH AVENUE SOUTH
WOLF POINT, MT 59201
TR TRAN#=XF000120000040
TR CD=156
REG=O
04/28/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
EASTERN OREGON WRITERS IN RESIDENCE
PAID TO
FISHTRAP INC
400 E. GRANT STREET
P.O. BOX 38
ENTERPRISE, OR 97828
TR CD=156
TR TRAN#=XF000120000050
04/28/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
AN ENTOMOLOGICAL ADVENTURE - SUMMER OF THE BUG
PAID TO
RIM COUNTRY LAND INSTITUTE
70 HANGING TREE GULCH
CLANCY, MT 59634
TR TRAN#=XF000120000051
TR CD=156
REG=O
PORT=PRIN
04/28 /08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
ACCELERATED READER PROGRAM
PAID TO.
PE ELL SCHOOL DISTRICT
519 N. 2ND STREET
P 0 BOX 368
PE ELL, WA 98572
TR TRAN#=XF000120000052
TR CD=156
04/28/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
MONTANA ENTREPRENEURIAL YOUTH ENRICHMENT INIT
PAID TO
AMERICAN INDIAN BUSINESS LEADERS
GALLAGHER BUSINESS BUILDING, STE 366
MISSOULA, MT 59812
TR TRAN#=XF000120000049 TR CD=156
REG-0
05/12/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
ATHLETIC FIELD AND GYM RENTALS
PAID TODE LA SALLE NORTH CATHOLIC HS
7654 NORTH DELAWARE ST
PORTLAND, OR 97217
TR TRAN#=XF000048000052 TR CD=156
REG=O
05/23 / 08
REVERSAL - NEGATES PREVIOUS ENTRY
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
ATHLETIC FIELD AND GYM RENTALS
PAID TO:
DE LA SALLS NORTH CATHOLIC HS
7654 NORTH DELAWARE ST.
PORTLAND , OR 97217
REG 0
TR TRAN#-PW000026000001
TR CD-156
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
THE ACCESS ROWING TEAM
PAID TO
GEORGE Y POCOCK ROWING FOUNDATION
3320 FUHRMAN AVE EAST
SEATTLE, WA 99102
TR TRAN4=XF000114000021
TR CD=156
• REG=O
REG=O
-10000 00
-10000 00
080400070
-7500 00
-7500 00
080400076
REG=0
-13000 00
-13000 00
080400077
-7000 00
-7000 00
080400078
REG=O
INCOME
------------
PORT=PRIN
04/28/08
CASH DISBURSEMENT
PRINCIPAL
------------
TAXABLE
------------
CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED)
PAID TO
STUDENT CONSERVATION ASSOCIATION INC
1265 SOUTH MAIN STREET, SUITE 210
SEATTLE, WA 98144
TR TRAN4=XF000120000044
TR CD=156
REG=O
05/27/08
PAGE 46
RUN 04/01/2009
01 01 45 PM
PORT=PRIN
PORT=PRIN
PORT=PRIN
PORT=PRIN
-10000.00
-10000
00
080400075
-5000 00
080500021
PORT=PAIN
-5000 00
PORT=PRIN
5000.00
5000.00
080500043
REVERSAL TRANSACTION - REVIEW
PORT=PRIN
-5000 00
-5000
00
080500056
-4513 00
-4513
00
080500057
PORT=PRIN
ACCT L674
6702006210
PREP•OCPA ADMN 406 INV 176
UNION BANK OF CALIFORNIA,
TAX TRANSACTION DETAIL
N A ,
TRUSTEE
TAX
CODE/DATE TRANSACTIONS
--------- -----------102
PAGE 47
RUN 04/01/2009
01 01 45 PM
PRINCIPAL
------------
EDIT
NUMBER
---------
-10000 00
-10000 00
080500058
-5000 00
-5000 00
080500060
TAXABLE
------------
INCOME
-- ----------
CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED)
CONTRIBUTION TO CHARITY
2008/09 FOURTH GRADE BOYS SPORTS/MENTORING PROGRAM
PAID TO
MENTOR ATHLETICS
7712 SW CARRIAGE OAKS LANE
WILSONVILLE, OR 97070
TR TRAN#=XF000114000022
TR CD=156
REG=O
PORT=PRIN
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
RESURFACE THE LAST 2 OR 4 PUBLIC TENNIS COURTS
PAID TO.
MCCALL COMMUNITY IMPROVEMENT CORP
P 0 BOX 2828
MCCALL, ID 83638
TR TRAN#=XF000114000023
TR CD=156
REG=O
PORT=PRIN
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
RESURFACING OF LION'S PARK TENNIS COURTS
PAID TO
COMMUNITY OUTDOOR RECREATION ASSOC
607 MCLEOD
BIG TIMBER, MT 59011
TR TRAN#=XF000114000025 TR CD=156
REG=O
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
GORGE WRITING PROJECT ARTIST RESIDENCY PROGRAM
PAID TO
COLUMBIA GORGE ARTS IN EDUCATION INC
P.0 BOX 920
1020 MONTELLO STREET
HOOD RIVER, OR 97031
TR TRAN#=XF000114000026 TR CD=156
REG-0
PORT=PAIN
-4000 00
-4000 00
080500061
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
WHITE SALMON ARTS CONSORTIUM RESIDENCIES
PAID TO
WHITE SALMON VALLEY EDUCATION FDN
P 0 BOX 2231
WHITE SALMON, WA 98672
TR TRAN#=XF000114000027
TR CD-156
REG=0
-4000 00
-4000 00
080500062
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
PROMOTING DRAMA, DEBATE & FORENSICS IN ALASKA
PAID TO
HAINES BOROUGH SCHOOL DISTRICT
123 MAIN STREET
HAINES, ALAKSA 99827
TR TRAN#=XF00011400002B TR CD=156
REG=O
-5000 00
-5000
00
080500063
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
SUPPORT OF DANCECHANCE
PAID TOPACIFIC NORTHWEST BALLET
301 MERCER STREET
SEATTLE, WA 98109
TR TRAN#=XF000114000029
TR CD=156
-2000 00
-2000
00
080500064
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
A SUSANA SANTOS JOURNEYS IN CREATIVITY PROGRAMS
PAID TO
OREGON COLLEGE OF ART AND CRAFT
8245 SW BARNES ROAD
PORTLAND, OR 97225
TR TRAN#=XF000114000024
TR CD=156
REG=O
PORT=PRIN
-7000 00
-7000.00
080500059
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
SUMMER MUSICAL THEATRE PROGRAM
PAID TO
ARTS WEST
4711 CALIFORNIA AVE SW
P 0 BOX 16152
SEATTLE, WA 98116
TR TRAN#=XF000114000032
TR CD=156
-3000 00
-3000
00
080500066
-8000 00
-8000
00
080500067
05/27/08
REG=O
REG=O
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
INCREASING ENROLLMENT IN YOUTH BASEBALL
PAID TO.
MILES CITY YOUTH BASEBALL ASSOC
P.0 BOX 332
MILES CITY, MT 59301
TR TRAN#=XF000114000033
TR CD=156
REG=O
PORT=PRIN
PORT-PRIN
PORT=PRIN
PORT=PAIN
PORT=PRIN
PORT=PRIN
ACCT L674
6702006210
PREP OCPA ADMN 406 INV 176
UNION BANK OF CALIFORNIA,
TAX TRANSACTION DETAIL
N A ,
TRUSTEE
TAX
CODE/DATE TRANSACTIONS
--------- ------------
PAGE 48
RUN 04/01/2009
01 01 45 PM
PRINCIPAL
------------
EDIT
NUMBER
---------
-4000 00
-4000
00
080500068
-10000 00
-10000
00
080500069
-4600 00
-4600
00
080500065
TAXABLE
------------
102
CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED)
05/27/08 CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
THE VERA PROJECT 2008 PROGRAMMING
PAID TO
THE VERA PROJECT
1122 EAST PIKE STREET #849
SEATTLE, WA 98122
TR TRAN#=XF000114000034
TR CD-156
REG=O
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
VANGO- COMMMUNITY ARTS OUTREACH PROJECT
PAID TO
ARTS CENTRAL
15 SW COLORADO, SUITE 260
BEND, OR 97702
TR TRAN#-XF000114000035
TR CD=156
REG=O
05/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
TEAM SPORTS PROGRAM FOR AT-RISK YOUTH
PAID TO.
NORTHEAST YOUTH CENTER
2121 E WABASH
SPOKANE, WA 99207
TR TRAN#=XF000114000031
TR CD=156
REG=O
INCOME
------------
PORT=PRIN
PORT=PRIN
PORT=PRIN
06/02/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
FOREST ECOLOGY PROGRAM - HANDS-ON FIELD SCIENC:
PAID TO.
PACE-NORTHSHORE -LOCKWOOD ELEMENTARY
24118 LOCKWOOD ROAD
BOTHELL, WA 98021
TR TRAN#=XF000002000044
TR CD=156
REG=O
PORT=PAIN
-2000 00
-2000
00
080600009
06/02/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
STUDENT VOICE PROJECT
PAID TO
OPEN MEADOW ALTERNATIVE SCHOOLS
7621 N WABASH
PORTLAND, OR 97217
TR TRAN#-XF000002000045
TR CO=156
REG-0
-6000 00
-6000
00
080600010
-3000 00
-3000
00
080600035
-5000 00
-5000 00
080600036
-3000 00
-3000 00
080600078
-5000 00
-5000 00
080700027
7500 00
-7500 00
080700028
-10000 00
-10000 00
080700046
PORT-PRIN
06/09/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
TEEM EMPOWERMENT THROUGH THE ARTS PROGRAM
PAID TO
BAINBRIDGE ISLAND ARTS & HUMANITIES
521 WINSLOW WAY WEST, SUITE 201
BAINBRIDGE ISLAND, WA 98110
TR TRAN#=XF000037000009
TR CD=156
REG=O
06/09/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
CONSUMER PRODUCTS TESTING LAB
PAID TOCLACKAMAS HIGH SCHOOL
14486 SE 122ND AVE
CLACKAMAS, OR 97015
TR TRAN#=XF000037000010 TR CD=156
06/23/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
2008 SHORELINE ARTS FESTIVAL
PAID TO
SHORELINE-LAKE FOREST PARK ARTS
18560 1ST AVENUE NE
SHORELINE, WA 98155
TR TRAN#=XF000101000045
TR CD=156
REG=O
07/14/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
KONAWAY NIKA TILLICUM NATIVE AMERICAN YOUTH ACA
PAID TO
SOUTHERN OREGON UNIVERSITY FOUNDATIO
1250 SISKIYOU BOULEVARD
ASHLAND, OR 97520
TR TRAN#=XF000045000025 TR CD=156
PORT-PRIN
REG=O
07/14/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
TEACHER2TEACHER A COLABORATION PROJECT
PAID TO
DIGITAL LEARNING COMMONS
4507 UNIVERSITY WAY NE, SUITE 204
SEATTLE, WA 98105
TR TRAN#=XF000045000026 TR CD=156
REG=O
07/21/08
CASH DISBURSEMENT
REG=O
PORT=PRIN
PORT=PRIN
PORT=PRIN
PORT=PRIN
ACCT L674
6702006210
PREP OCPA ADMN 406 INV 176
UNION BANK OF CALIFORNIA,
TAX TRANSACTION DETAIL
N A
TRUSTEE
TAX
CODE/DATE TRANSACTIONS
--------- -----------102
PAGE 49
RUN 04/01/2009
01 01 45 PM
PRINCIPAL
------------
EDIT
NUMBER
---------
-5000 00
-5000 00
080800015
-1500 00
-1500 00
080800016
-1035 00
-1035 00
080800014
TAXABLE
------------
INCOME
-- ----------
CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED)
CONTRIBUTION TO CHARITY
REPAIRS & UPGRADES TO CURRENT PRACTICE FACILI TY
PAID TO
ACERS FASTPITCH ORGANIZATION
P.0 BOX 25033
FEDERAL WAY, WA 98093
TR TRAN#=XF000074000009
TR CD=156
REG=0
PORT=PRIN
08/06/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
A K A SCIENCE PROGRAM
PAID TO
OREGON HEALTH CAREER CENTER
25195 SW PARKWAY AVENUE #204
WILSONVILLE, OR 97070
TR TRAN#=XF000022000003
TR CD=156
REG=O
08/06/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
SUPPORT OF CLOSE UP CLUB
PAID TO
CLOVER PARK HS CLOSE UP CLUB
11023 GRAVELLY LAKE DRIVE SW
LAKEWOOD, WA 98499
TR TRAN#=XF000022000004
TR CD=156
REG=O
08/06/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
THE ABCS OF SUCCESS
PAID TO
CLACKAMAS HIGH SCHOOL
14486 SE 122ND AVE
CLACKAMAS, OR 97015
TR TRAN#=XF000022000002
TR CD=156
08/06/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
JUNIOR ACHIEVEMENT PROG FOR FIVE ELEMENTARY SCHOOL
PAID TO
JUNIOR ACHIEVEMENT OF THE INLAND NW
421 W RIVERSIDE, SUITE 702
SPOKANE, WA 99201
TR TRAN#=XF000022000005 TR CD=156
REG=O
PORT=PRIN
-15000 00
-15000
00
080800017
08/13/00
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
PERRYDALE TRACK RENOVATION
PAID TO
PERRYDALE SCHOOL DISTRICT
7445 PERRYDALE RD
AMITY, OR 97101
TR TRAN#=XF000056000019
TR CD=156
-23600 00
-23600 00
080800030
-20000 00
-20000
00
080800031
-25000 00
-25000
00
080800032
-20000 00
-20000
00
080800033
-125000 00
-125000 00
080800034
-10000 00
-10000 00
080800070
08/13/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
BASEBALL FIELD CONSTRUCTION
PAID TO
TROY SCHOOL DISTRICT 287
102 W 5TH ST
P 0 BOX 280
TROY, ID 83871-0280
TR TRAN#=XF000056000020
TR CD=156
08/13/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
CROSS COUNTRY PROGRAM
PAID TO
ACTIVE4YOUTH
1928 E
39TH AVE
SPOKANE, WA 99203
TR TRAN#=XF000056000021
TR CD=156
REG=O
REG=O
REG=O
REG=O
08/13/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
TENNIS COURTS PROJECT
PAID TO
SWEET HOME SCHOOL DISTRICT
1920 LONG STREET
SWEET HOME, OR 97386
TR TRAN#-XF000056000022
TR CD-156
08/14/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
RENOVATION OF EXISTING WAREHOUSE
PAID TO
ACADEMY OF CHILDRENS THEATRE
213 WELLSIAN WAY
RICHLAND, WA 99352
TR TRAN#=XF000060000001
TR CD=156
REG=O
08/27/08
CASH DISBURSEMENT
REG-0
PORT=PRIN
PORT=PRIN
PORT=PRIN
PORT=PRIN
PORT=PAIN
PORT=PRIN
PORT-PRIN
PORT=PRIN
ACCT L674
6702006210
PREP OCPA ADMN-406 INV 176
UNION BANK OF CALIFORNIA,
TAX TRANSACTION DETAIL
N A
TRUSTEE
TAX
CODE/DATE TRANSACTIONS
--------- -----------102
PAGE 50
RUN 04/01/2009
01 01 45 PM
TAXABLE
------------
CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED)
CONTRIBUTION TO CHARITY
CENTRAL MONTANA CONSTRUCTION ACADEMY
PAID TO
EDUCATIONAL OPPORTUNITIES CENTRAL MT
773 AIRPORT ROAD
LEWISTOWN, MT 59457
TR TRAN#=XF000105000036 TR CD=156
REG-0
INCOME
-- ----------
PRINCIPAL
------------
EDIT
NUMBER
---------
PORT=PRIN
08/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
PROTECTING FOREST & WILDLIFE THROUGH COLLABORATION
PAID TO:
THE LANDS COUNCIL
921 W
SPRAGUE, SUITE 205
SPOKANE, WA 99201
TR TRAN#=XF000105000037
TR CD=156
REG=O
PORT=PRIN
-15000 00
-15000 00
080800071
08/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
JOHN DAY RIVER PROJECT
PAID TO
WESTERN RIVERS CONSERVANCY
71 SW OAK STREET
PORTLAND, OR 97204
TR TRAN#-XF000105000038 TR CD=156
-20000 00
-20000 00
080800072
08/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
MARINE PROTECTED AREAS PROGRAM 2008-09
PAID TOPEOPLE FOR PUGET SOUND
911 WESTERN AVE SUITE 580
SEATTLE, WA 98104
TR TRAN#=XF000105000031
TR CD=156
REG=O
-25000 00
-25000
00
080800065
08/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
SAN JUAN COUNTY BOTTOMFISH RECOVERY ZONES
PAID TOREGENTS OF THE UNIV OF CALIFORNIA
SEADOC SOCIETY
942 DEER HARBOR ROAD
EASTBOUND, WA 98245
TR TRAN#-XF000105000032
TR CD=156
REG=O
-10000 00
-10000 00
080800066
-25000 00
-25000 00
080800067
-15000 00
-15000
00
080800068
-10000 00
-10000
00
080800069
-10000 00
-10000 00
080800073
-5000 00
-5000 00
080800074
-6000 00
-6000 00
080900042
REG=O
08/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
BEAVERHEAD-DEERLODGE WILDERNESS CAMPAIGN
PAID TOMONTANA WILDERNESS ASSOCIATION INC
30 SOUTH EWING
HELENA, MT 59601
TR TRAN#=XF000105000033
TR CD=156
REG=O
08/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
MOUNT ST HELENS PROJECT
PAID TO
GIFFORD PINCHOT TASK FORCE
917 SW OAK STREET, SUITE 410
PORTLAND, OR 97205
TR TRAN#=XF000105000034
TR CD=156
REG=O
08/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
SISKIYOU WILD RIVERS PUBLIC OUTREACH CAMPAIGN
PAID TO.
SISKIYOU REGIONAL EDUCATIONAL PROJ
9335 TAKILMA ROAD
CAVE JUNCTION, OR 97523
TR TRAN#=XF000105000035
TR C0=156
REG=O
08/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
PROTECTING WILDLIFE HABITAT
PAID TO
OLYMPIC FOREST COALITION
606 LILLY ROAD NE #115
OLYMPIA, WA 98506-5124
TR TRAN#-XF000105000039
TR CD-156
REG-0
08/27/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
YOUTH VENTURES BICYCLE RIDING PROGRAMS
PAID TO
BIKE WORKS
3709 S
FERDINAND ST
SEATTLE, WA 98118
TR TRAN#=XF00010500CO40 TR CD=156
REG=O
09/10/08
CASH DISBURSEMENT
PORT=PRIN
PORT=PRIN
PORT-PRIN
PORT-PRIN
PORT=PRIN
PORT=PRIN
PORT=PRIN
PORT=PRIN
6702006210
ACCT 1:674
PREP OCP A ADMN 406 INV 176
UNION BANK OF CALIFORNIA,
TAX TRANSACTION DETAIL
N A ,
TRUSTEE
TAX
CODE/DATE TRANSACTIONS
--------- -----------102
PAGE 51
RUN 04/01 /2009
01 01 45 PM
PRINCIPAL
------------
EDIT
NUMBER
---------
-3500 00
-3500 00
080900044
-5000 00
-5000 00
080900045
-5000 00
-5000 00
080900046
-6000 00
-6000 00
080900047
-5000 00
-5000 00
080900043
-5000.00
-5000.00
080900079
TAXABLE
------------
INCOME
-- ----------
CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED)
CONTRIBUTION TO CHARITY
TRIUMVIRATE THEATRE NIKISKI ELEMENTARY DRAMA PROG
PAID TO
ALASKA CHILDREN INSTITUTE FOR THE
PERFORMING ARTS
10672 KENAI SPUR HWY, STE 113 #174
KENAI, AK 99611
TR TRAN#=XF000034000055 TR CD-156
REG=0
PORT-PRIN
09/10/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
ARTS HAVE CLASS FOR ELEMENTARY STUDENTS
PAID TO
ARTS COUNCIL OF PENDLETON
214 N MAIN
PENDLETON, OR 97801
TR TRAN#=XF000034000058
TR CD=156
REG=0
09/10/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
YOUTH ORCHESTRA
PAID TO
WALLA WALLA SYMPHONY
P 0 BOX 92
WALLA WALLA, WA 99362
TR TRAN#=XF000034000059
TR CD=156
09/10/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
TSB ARTS & CULTURE PROGRAM SUPPORT
PAID TO
SERVICE BOARD
4408 DELRIDGE WAY SW, SUITE 100
SEATTLE, WA 98106
TR TRAN#=XF000034000060
REG=O
TR CD=156
09/10/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
SUPPORT OF YOUNG COMPANY
PAID TO
PERSEVERANCE THEATRE INCORPORATED
914 THIRD STREET
DOUGLAS, AK 99824
TR TRAN#=XF000034000061
REG=O
TR CD=156
09/10/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
YOUTH EDUCATION PROGRAMS
PAID TO
PORTLAND CENTER STAGE
128 NW ELEVENTH AVENUE
PORTLAND, OR 97209
TR TRAN#-XF000034000056
TR CD=156
09/24/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
GARDEN & NATIVE HABITAT
PAID TO
PTA OREGON CONGRESS
4515 CEDAROAK DRIVE
WEST LINN, OR 97068
TR TRAN#=XF000099000011
TR CD=156
REG=O
REG=O
REG=O
10/08/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
YOUTH EDUCATION PROGRAM
PAID TO
SPOKANE CIVIC THEATRE INC
1020 N HOWARD STREET
SPOKANE, WA 99205
TR TRAN#=XF000035000002
TR CD=156
10/23/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
YOUTH RECREATION BASKETBALL LEAGUE
PAID TO
BOYS & GIRLS CLUBS OF WHATCOM CO
2290 MAIN ST
FERNDALE, WA 98248
TR TRAN#=XF000082000013
TR CD-156
REG-0
10/23/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
GENERAL SUPPORT
PAID TO
PEOPLE FOR PUGET SOUND
911 WESTERN AVE SUITE 580
SEATTLE, WA 98104
TN.. TRAN#=XF000082000014
TR CD=156
10/23/08
CASH DISBURSEMENT
REG=O
REG=O
PORT=PRIN
PORT=PRIN
PORT-PRIN
PORT-PRIN
PORT=PAIN
PORT=PRIN
-10000 00
-10000
00
081000029
-2500 00
-2500
00
081000053
-1000 00
-1000 00
081000054
-10000 00
-10000 00
081000052
PORT=PRIN
PORT=PRIN
PORT=PRIN
ACCT L-674
670'2006210
PREP OCPA AD-MN 406 INV 176
UNION BANK OF CALIFORNIA,
TAX TRANSACTION DETAIL
N A
TRUSTEE
TAX
CODE/DAT E TRANSACTIONS
-------- - -----------102
PAGE 52
RUN 04/01/2009
0: 01 45 PM
PRINCIPAL
------------
EDIT
NUMBER
---------
-1000 00
-1000 00
081000056
-1000 00
-1000 00
082000057
-1000 00
-1000 00
081000055
-1000 00
-1000 00
081100018
-3000 00
-3000.00
081100025
TAXABLE
------------
CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED)
CONTRIBUTION TO CHARITY
GENERAL SUPPORT
PAID TO
DEFENDERS OF WILDLIFE
1880 WILLAMETTE FALLS DR SUITE 200
WEST LINN, OR 97068
TR TRAN#=XF000082000012
TR CD=156
REG=O
INCOME
- -----------
PORT=PRIN
10/23/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
GENERAL SUPPORT
PAID TO
SEADOC SOCIETY
UC DAVIS WILDLIFE HEALTH CENTER
942 DEER HARBOR ROAD
EASTSOUND, WA 98245
TR TRAN4=XF000082000016
TR CD=156
REG=O
10/23/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
GENERAL SUPPORT FOR MARINE SCIENCE
PAID TO
FRIDAY HARBOR HIGH SCHOOL
P 0 BOX 458
FRIDAY HARBOR, WA 98250
TR TRAN#=XF000082000017
TR CD=156
10/23/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
FHL DISCRETIONARY FUND
PAID TO:
UW
UW FRIDAY HARBOR LABS
620 UNIVERSITY RD
FRIDAY HARBOR, WA 98250
TR TRAN#=XF000082000015
TR CD=156
11/12/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
TOKEN GRANT - FUNDS FOR ROCKFISH PROJECT
PAID TO
SAN JUAN MARINE RESOURCES COMMITTEE
10441 BAYVIEW EDISON ROAD
MOUNT VERNON, WA 98273
TR TRAN#=XF000030000012
TR CD=156
REG=O
11/17/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
YOUTH DESIGN & EVALUATION OF WIND TURBINES
PAID TO
TRILLIUM CHARTER SCHOOL
5420 N INTERSTATE AVENUE
PORTLAND, OR 97217
TR TRAN#=XF000053000014
TR CD=156
REG=O
11/17/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
OPERATION MISSION GRADE SCHOOL/EMERGENCY REQUEST
PAID TO
MISSION GRADE SCHOOL
MISSION CANYON ROAD, BOX 40
HAYS, MT 59527
TR TRAN#=XF000053000013
TR CD=156
REG=O
PORT=PRIN
-10000 00
-10000 00
081100024
11/17/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
TEACH CHORAL & INSTRUMENTAL MUSIC TO GRADES 5- 8
PAID TO
THE ARTS AT LONE ROCK
1112 THREE MILE CREEK ROAD
STEVENSVILLE, MT 59870
TR TRAN#=XF000053000015
TR CD=156
REG=O
PORT=PRIN
-6000 00
-6000 00
081100026
12/02/08
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
YMCA STATE SWIMMING CHAMPIONSHIP
PAID TO
YMCA SKAGIT VALLEY
215 E FULTON STREET
MOUNT VERNON, WA 98273
TR TP.AN#=XF000006000046
TR CD=156
-3500 00
-3500 00
081200021
02/04/09
CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
MONTANA CONNECTIONS TOUR 2009
PAID TO.
FOUNDATION FOR COMMUNITY VITALITY
P 0 BOX 7113
BILLINGS, MT 59103
TR TRAN4=XF000012000041
TR CD=156
REG=O
-10000 00
-10000 00
090200013
REG=O
REG=O
REG=O
PORT=PRIN
PORT=PRIN
PORT=PRIN
PORT=PRIN
PORT=PRIN
PORT=PRIN
PORT-PRIN
ACC'r L674
6'702006210
PREP OCPA ADMN 406 INV 116
UNION BANK OF CALIFORNIA,
TAX TRANSACTION DETAIL
N A ,
TRUSTEE
TAX
CODE/DATE TRANSAC"IONS
--------- ------------
TAXABLE
------------
102
CHARITABLE DEDUCTION - CURRENT INCOME ( CONTINUED)
03/26/09 CASH DISBURSEMENT
CONTRIBUTION TO CHARITY
ANNUAL DISTRIBUTION
PAIL TO 91-0236600
GONZAGA UNIVERSITY
502 EAST BOONE AVENUE
SPOKANE, WA 99258-0102
TR CD=156
TR TRAN#=XF00009100C003
R--G=O
TOTAL CODE 102
PAGE 53
RUN C4/01/2009
01 01 4S PM
- CHARITABLE DEDUCTION -
INCOME
------------
195197 G4
PRINCIPAL
------------
EDIT
NUMBER
---------
195197 64
090300080
PORT=PRIN
CUPRENT INCOME
------903945 64
---------0 00
-----------903945 64
r
r
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
6702006210
ACCT L674
FROM 04/01 /2009
03/31 /2009
TO
TRUST YEAR ENDING
TAX PPEPAR ER
TRUST ADMI NISTRATOR
INVESTMENT OFFICER
PROPERTY D ESCRIPTION
---------- ----------
OCPA
406
176
DATE
----
RUN 04/01/2009
01 01 45 PM
03/31/2009
LEGEND
SHARES
------
PAGE 95
F - FEDERAL
S - STATE
I - INH ERIT ED
E - EXEMPT FROM STATE U - ACQ COST UNKNOWN
SALES PR ICE
-------- ---
200 0000 ALCOA INC - 013817101 - MINOR = 55
SOLD
05/13/2008
8425 95
200 0000
09/18/2006
ACO
8425 95
100 0000 ALCOA INC - 013817101 - MINOR = 55
07/24/2008
3187 98
SOLD
ACQ
100 0000
09/18/2006
3187 98
400 0000 ALCOA INC - 013817101 - MINOR = 55
SOLD
12/31/2008
4235 97
ACQ
350 0000
09/18/2006
3706 47
10/24/2006
50 0000
529 50
400 0000 ALLSTATE CORP - 020002 101 - MINOR = 55
SOLD
05/13/2008
19903 88
ACQ
05/15/2007
4975 97
100 0000
07/12/2007
200 0000
9951 94
4975 97
100 0000
01/23/2004
200 0000 ALLSTATE CORP - 020002 101 - MINOR - 55
SOLD
05/21/2008
9947 94
ACQ
200 0000
9947 94
01/23/2004
400 0000 ALLSTATE CORP - 020002 101 - MINOR - 55
SOLD
07/21/2008
17831 .90
ACQ
400 0000•
01/23/2004
17831 90
300 0000 ALLSTATE CORP - 020002 101 - MINOR = 55
SOLD
07/24/2008
13967 92
ACQ
01/23/2004
13967 .92
300 0000
100 0000 ALLSTATE CORP - 020002 101 - MINOR = 55
SOLD
12/31/2008
3190 98
ACQ
100 0000
01/23/2004
3190 96
600 0000 AMERICAN INTL GROUP INC - 026874107 - MINOR - 55
SOLD
05/21/2008
22883 .87
ACQ
07/12/2007
7627 .96
200 0000
08/22/2007
15255 91
400 0000
1500 0000 AMERICAN INTL GROUP INC - 026874107 - MINOR = 55
SOLD
07/16/2008
32564 81
ACQ
200 0000
10/17/2003
4341 .97
1200 0000
09/18/2006
26051 85
08/22/2007
2170 99
100.0000
300 0000 AMGEN INC - 031162100 - MINOR - 55
SOLD
05/13/2008
12737 92
ACQ
300 0000
01/25/2008
12737 92
400 0000 AMGEN INC - 031162100 - MINOR - 55
SOLD
05/21/2008
17075 90
ACQ
400 0000
01/25/2008
17075 90
400 0000 AMGEN INC - 031162100 - MINOR = 55
SOLD
07/21/2008
21387 88
ACQ
400 0000
01/25/2008
21387 88
400 0000 AMGEN INC - 031162100 - MINOR - 55
SOLD
07/24/2008
21599 87
ACQ
400 0000
03/06/2008
21599 87
100 0000 AMGEN INC - 031162100 - MINOR = 55
SOLD
12/31/2008
5759 96
ACQ
100 0000
03/06/2008
5759 96
500 0000 ANALOG DEVICES INC - 032654105 - MINOR = 55
SOLD
12/31/2008
9549 94
500 0000
ACQ
08/15/2008
9549 94
500 0000 ANHEUSER BUSCH COS INC - 035229103 - MINOR = 55
26044. 85
SOLD
05/13/2008
ACQ
39 0000
04/08/2002
2031 50
8.0000
08/01/2003
416 72
453 0000
01/23/2004
23596. 63
2100 0000 AN14EUSER BUSCH COS INC - 035229103 - MINOR = 55
SOLD
129354. 23
06/13/2008
ACQ
52357 66
850 0000
01/23/2004
06/17/2005
18479 18
300 0000
400 0000
11/01/2005
24638 90
100 0000
06/28/2006
6159 73
3079. 86
50 0000
10/24/2006
100 0000
05/15/2007
6159 73
07/12/2007
18479 18
300 0000
1500 0000 APPLIED MATLS INC - 038222105 - MINOR = 55
SOLD
05/13/2008
29866 63
ACQ
200 0000
05/15/2007
3982 22
100 0000
07/12/2007
1991 11
15928. 87
800 0000
03/31/2008
400 0000
09/18/2006
7964 43
3000 0000
APPLIED MATLS INC - 038222105 - MINOR = 55
SOLD
05/21/2008
57089 67
ACQ
57089 67
3000 0000
09/18/2006
300 0000 APPLIED 14ATLS INC - 038 222105 - MINOR = 55
SOLD
07/21/2008
5363 96
ACO
300 0000
09/18/2006
5363 96
300 0000 APPLIED MATLS INC - 038 222105 - MINOR = 55
07/24/2008
5072 97
SOLD
5072 97
ACO
300 0000
09/18/2006
COST BA SIS
------- ---
GAIN/LOSS
---------
TERM
----
5771 52
2654 43
LT15
2885 76
302 22
LT15
10100 16
1386 50
-6393 69
-857 00
LT15
LT15
6284 00
12210 00
4498 97
-1308 03
-2258 06
477 00
ST
ST
LT15
8997 94
950 00
LT15
17995 88
-163 98
LT15
13496 91
471 01
LT15
4498 97
-1307 99
LT15
13742 00
26624 00
-6114 04
-11368 09
ST
ST
12139 52
78803 04
6656 00
-7797 55
-52751 19
-4485 01
LT15
LT15
ST
14265 00
-1527 08
ST
19020 00
-1944 10
ST
19020 00
2367 88
ST
18168 00
3431 87
ST
4542 00
1217 96
ST
16290 00
-6740 06
ST
2020 98
412 16
23263 63
10 52
4 56
333 00
LT15
LT15
LT15
43651.
14043
16596
4481
2339
5054
15171
39
00
00
00
00
00
00
8706
4436
8042
1678
740
1105
3308
27
18
90
73
86
73
18
LT15
LT15
LT15
LT15
LT15
LT15
ST
3998
2008
15600
7115
00
00
00
72
-15
-16
328
848
78
89
87
71
ST
ST
ST
LT15
53367 90
3721 77
LTIS
5336 79
27 17
LT15
5336 79
-263 82
LT15
TRUST YEAR ENDING
TAX PREPARER
TRUST ADMI NISTRATOR
INVESTMENT OFFICER
PROPERTY D ESCRIPTION
---------- ----------
PAGE 96
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
6702006210
ACCT L674
FROM 04/01,'2008
TO
03/31/2009
OCPA
406
176
03/31/2009
LEGEND
SHARES
------
DATE
----
RUN 04/01/2009
01 01 45 PM
S - STATE
I - INHERITED
F - FEDERAL
U - ACQ COST UNKNOWN
E - EXEMPT FROM STATE
SALES PR ICE
-------- ---
700 0000 APPLIED MATLS INC - 03 8222105 - MINOR
55
7076 96
12/31/2008
SOLD
ACQ
200 0000
09/18/2006
2021 99
10/24/2006
5054 97
500 0000
200 0000 AUTOLIV INC - 05280010 9 - MINOR = 56
7664 95
07/24/2008
SOLD
05/21/2008
7664 95
ACQ
200 0000
400 0000 AUTOLIV INC - 05280010 9 - MINOR = 56
09/26/2008
14446 24
SOLD
10834 68
ACQ
300 0000
05/15/2007
05/21/2008
3611 56
100 0000
400 0000 AVERY DENNISON CORP - 053611109 - MINOR = 55
05/13/2008
19921 88
SOLD
05/15/2007
19921 88
ACQ
400 0000
200 0000 AVERY DENNISON CORP - 053611109 - MINOR = 55
05/21/2008
10101 94
SOLD
05/15/2007
10101 94
ACQ
200 0000
300 0000 AVERY DENNISON CORP - 053611109 - MINOR = 55
13516 93
07/21/2008
SOLD
200 0000
05/15/2007
9011 29
ACQ
03/06/2008
4505 64
100 0000
300 0000 AVERY DENNISON CORP - 053611109 - MINOR = 55
13175 92
07/24/2008
SOLD
13175 92
ACQ
300 0000
03/06/2008
500 0000 AVERY DENNISON CORP - 053611109 - MINOR = 55
16009 91
SOLD
12/31/2008
16009 91
03/06/2008
ACQ
500 0000
3100 0000 AVIS BUDGET GRP INC COM - 053774105 - MINOR = 55
04/17/2008
38660 81
SOLD
12/14/2006
34919 44
ACQ
2800.0000
1247 12
02/16/2007
100.0000
1247 .12
05/15/2007
100 0000
1247 12
07/12/2007
100 0000
2400 0000 AVIS BUDGET GRP INC COM - 053774105 - MINOR = 55
11946 .89
SOLD
07/08/2008
11946 .89
ACQ
2400.0000
05/13/2008
1300 0000 AVIS BUDGET GRP INC COM - 053774105 - MINOR = 55
7265 91
SOLD
09/26/2008
7265. 91
08/15/2008
ACQ
1300 0000
300 0000 BP PLC ADR - 055622104 - MINOR - 54
21770 87
05/13/2008
SOLD
07/12/2007
14513 91
ACQ
200 0000
7256 96
05/18/2006
100 0000
300 0000
BP PLC ADR - 055622104 - MINOR = 54
18768 88
07/21/2008
SOLD
18768 88
ACQ
300 0000
05/18/2006
200 0000 BP PLC ADR - 055622104 - MINOR = 54
12171 93
07/24/2008
SOLD
12171 93
06/13/2007
ACO
200 0000
200 0000 BAKER HUGHES INC - 057 224107 - MINOR = 55
16551 90
07/24/2008
SOLD
05/21/2008
16551 90
ACO
200 0000
400 0000
BANK OF AMERICA CORP - 060505104 - MINOR = 55
14723
91
SOLD
05/13/2008
14723.91
400 0000
01/23/2004
ACQ
300 0000
BANK OF AMERICA CORP - 060505104 - MINOR = 55
10637 94
05/21/2008
SOLD
10637 94
100 0000
01/23/2004
ACQ
400 0000 SANK OF AMERICA CORP - 060505104 - MINOR = 55
11739 93
07/21/2008
SOLD
11739 93
01/23/2004
ACQ
400 0000
400 0000 BANK OF AMERICA CORP - 060505104 - MINOR = 55
13034 92
07/24/2008
SOLD
13034 92
01/23/2004
ACQ
400 0000
1100 0000 BANK OF AMERICA CORP - 060505104 - MINOR = 55
08/15/2008
33563 78
SOLD
27461 27
900 0000
01/23/2004
ACQ
6102 51
200 0000
03/06/2008
100 0000
BECTON DICKINSON & CO - 075887109 - MINOR = 55
8570 95
07/24/2008
SOLD
8570 95
03/28/2006
100 0000
ACQ
100 0000
BECTON DICKINSON & CO - 075887109 - MINOR = 55
6760 96
12/31/2008
SOLD
6760 96
03/28/2006
ACQ
100 0000
1100 0000 BELO CORPORATION - 080555105 - MINOR = 55
11285 93
05/13/2008
SOLD
11285 93
03/28/2006
ACO
1100 0000
5600 0000
BELO CORPORATION - 080555105 - MINOR = 55
55799 21
05/20/2008
SOLD
12953 39
1300 0000
03/28/2006
ACO
30888 85
06/28/2006
3100 0000
3985 66
400 0000
12/14/2006
1992 83
200 0000
05/15/2007
5978 49
600 0000
03/06/2008
COST BASIS
----------
GAIN/LOSS
---------
TERM
----
3557 86
8595 00
-1535 87
-3540 03
LT15
LT15
11528 00
-3863 05
ST
17008 02
5764 00
-6173 34
-2152 44
LT15
ST
25844 52
-5922 64
ST
12922 26
-2820 32
LT15
12922 26
4836 00
-3910 97
-332 36
LT15
ST
14514 00
-1338 08
ST
24190 00
-8180 09
ST
62356
2730
2855
2909
00
00
00
00
-27436
-1482
-1607
-1661
56
88
88
88
LT15
LT15
ST
ST
33372 96
-21426 07
ST
10724 48
-3458 57
ST
14798 00
7026 00
-284 09
230 96
ST
LT15
21078 .00
-2309 12
LT15
13578 00
-1406 07
LT15
17592 00
-1040 10
ST
16280 90
-1556 99
LT15
12210 68
-1572 74
LT15
16280 90
-4540 97
LT15
16280 90
-3245 98
LT15
36632 02
7422 00
-9170 75
-1319 49
LT15
ST
6349 00
2221 95
LT15
6349 00
411 96
LT15
17713 56
-6427 63
LT15
20934
40767
5968
3212
6894
-7980
-9878
-1982
-1220
-915
LT15
LT15
LT15
LT15
ST
20
09
55
96
00
81
24
89
13
51
TRUST YEAR ENDING
TAX PREPARER
TRUST ADMI NISTRATOR
INVESTMENT OFFICER
PAGE 97
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
6702006210
ACCT L674
FPOM 04/01/2008
03/31/2009
TO
OCPA
406
176
PROPERTY D ESCRIPTION
---------- ----------
03/31/2009
LEGEND
S HARES
- -----
DATE
----
RUN 04 / 01/2009
01 01 45 PM
F - FEDERAL
S - STATE
I - INHERITED
E - EXEMPT FROM STATE
U - ACQ COST UNKNOWN
SALES PR ICE
-------- ---
14040H105 - MINOR = 55
04/29/2008
53254 20
11/12/2007
53254 20
1000 .0000
166764100
MINOR
CORP COMMON STOCK - 55
05/13/2008
19571 89
02/16/2007
19571 89
200 0000
CORP COMMON STOCK - 166764100 - MINOR = 5 5
05/21/2008
20639 88
02/16/2007
200 0000
20639 88
CORP COMMON STOCK - 166764100 - MINOR = 5 5
07/21/2008
25841 85
02/16/2007
17227 90
200 0000
11/01/2005
8613 95
100 0000
300 0000 CHEVRON CORP COMMON STOCK - 166764100 - MINOR = 5 5
07/24/2008
24575 86
SOLD
24575 86
300 0000
11/01/2005
ACQ
200 0000 CHEVRON CORP COMMON STOCK - 166764100 - MINOR = 5 5
12/31/2008
14623 91
SOLD
11/01/2005
14623 91
ACQ
200 0000
2400 0000 CITIGROUP INC - 172967101 - MINOR = 55
04/17/2008
58007 67
SOLD
02/26/2002
19940 14
ACQ
825 .0000
06/18/2002
7250 96
300 0000
09/10/2002
3625 48
150 0000
10/28/2002
22357 .12
925 0000
03/06/2008
4833 .97
200 0000
2200 0000
CITIGROUP INC - 172967101 - MINOR = 55
05/20/2008
49280 82
SOLD
05/13/2008
49280 82
ACQ
2200 0000
200 0000 COCA-COLA CO - 191216100 - MINOR = 55
10417 94
07/24/2008
SOLD
10417 94
05/15/2007
ACQ
200 0000
200 0000 COCA-COLA CO - 191216100 - MINOR = 55
12/31/2008
9021 94
SOLD
05/15/2007
200 0000
9021 94
ACQ
300 0000 CONAGRA FOODS INC - 205887102 - MINOR = 55
05/13/2008
6836 .96
SOLD
09/20/2007
6836 96
ACQ
300 0000
500 0000 CONAGRA FOODS INC - 205887102 - MINOR = 55
11764 93
05/21/2008
SOLD
11764 93
09/20/2007
ACQ
500 0000
700 0000 CONAGRA FOODS INC - 205887102 - MINOR = 55
14447 91
07/21/2008
SOLD
14447 91
700 0000
09/20/2007
ACQ
600 0000 CONAGRA FOODS INC - 205887102 - MINOR = 55
07/24/2008
13151 92
SOLD
09/20/2007
13151 92
ACQ
600 0000
200 0000
CONAGRA FOODS INC - 205887102 - MINOR = 55
SOLD
12/31/2008
3281 98
09/20/2007
3281 98
ACQ
200 0000
200 0000 CONOCOPHILLIPS COM - 20825C104 - MINOR = 55
18771 89
05/21/2008
SOLD
03/06/2008
18771 89
ACQ
200 0000
200 0000 CONOCOPHILLIPS COM - 20825C104 - MINOR = 55
17101
07/21/2008
90
SOLD
17101 90
200 0000
03/06/2008
ACQ
200 0000
CONOCOPHILLIPS COM - 20825C104 - MINOR = 55
07/24/2008
16353 90
SOLD
03/06/2008
16353 90
ACQ
200 0000
100 0000 CONOCOPHILLIPS CON - 20825C104 - MINOR = 55
SOLD
12/31/2008
5088 97
ACQ
100 0000
03/06/2008
5088 97
DELL INC CON - 24702R101 - MINOR - 55
1100 0000
05/13/2008
22001 19
SOLD
07/12/2007
ACQ
4000 22
200 0000
09/20/2007
18000 97
900 0000
300 0000 DELL INC CON - 24702R101 - MINOR - 55
05/21/2008
6134 96
SOLD
05/15/2007
4089 97
ACO
200 0000
09/20/2007
2044 99
100 0000
900 0000 DELL INC COM - 24702R101 - MINOR = 55
07/21/2008
21284 88
SOLD
12/20/2007
21284 88
ACQ
900. 0000
800 0000 DELL INC COM - 24702R101 - MINOR - 55
07/24/2008
SOLD
18879 89
12/20/2007
18879 89
800 0000
ACO
400 0000 DELL INC COM - 24702R101 - MINOR = 55
SOLD
08/15/2008
10103 94
12/20/2007
ACQ
200 0000
5051 97
5051 97
200 0000
05/18/2006
3363 9830
DODGE & COX INTL STOCK FD
41048 - 2 56206103 - MINOR = 65
05/08/2008
150000 00
SOLD
10/24/2006
150000 00
ACO
3363 9830
1000 0000
CAPITAL
SOLD
ACO
200 0000 CHEVRON
SOLD
ACQ
200 0000 CHEVRON
SOLD
ACQ
300 0000
CHEVRON
SOLD
ACQ
COST BASIS
----------
GAIN/LOSS
---------
53520 00
-265 80
ST
14186 00
5385 89
LT15
14186 00
6453 88
LT15
14186 00
5713 00
3041 90
2900 95
LT15
LT15
17139 00
7436 86
LT15
11426 00
3197 91
LT15
74
45
52
63
97
LT15
LT15
LT15
LT15
ST
TERM
----
ONE F INANCIAL -
33955
12120
4695
33808
4398
88
41
00
75
00
-14015
-4869
-1069
-11451
435
51172 00
-1891 18
ST
10528 00
-110 06
LT15
10528 00
-1506 06
LT15
8121 51
-1284 55
ST
13535 85
-1770 92
ST
18950 19
-4502 28
ST
16243 02
-3091 10
ST
5414 34
-2132 36
LT15
16412 00
2359 89
ST
16412 00
689 90
ST
16412 00
-58 10
ST
8206 00
-3117 03
ST
5696 00
25110 00
-1695 78
-7109 03
ST
ST
5054 00
2790 00
-964 03
-745 01
LT15
ST
22185 00
-900 12
ST
19720 00
-840 11
ST
4930 00
4842 00
121 97
209 97
ST
LT15
143666 16
6333 84
LT15
k
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
ACCT L674
6702006210
FROM 04/01/2008
TO
03/ 31/2009
TRUST YEAR ENDING
TAX PREPARER
TRUST ADMINISTRATOR
INVESTMENT OFFICER
OCPA
405
176
PROPERTY DESCRIPTION
--------------------
DATE
----
RUN 04/ 01/2009
01 01 45 PM
03/31/2009
LEGEND
SHARES
------
PAGE 98
F - FEDERAL
S - STATE
I - INHERITED
E - EXEMPT FROM STATE U - ACQ COST UNKNOWN
SALES PRICE
-----------
& COX INTL STOCK FD
#1048 - 256206103 - MINOR
08/18/2008
25000 00
644 6620
10/24/2006
25000 00
& COX INTL STOCK FD
#1048 - 256206103 - MINOR
09/05/2008
50000 00
1358 6960
10/24/2006
50000 00
& COX INTL STOCK FD
#1048 - 256206103 - MINOR
10/24/2008
100000 00
4496 4030
10/24/2006
100000 00
& COX STOCK FD
#145 - 256219106 - MINOR
04/29/2008
185767 09
1440 4960
12/24/2003
179456 99
50 6510
03/27/2008
6310 10
700 0000 DOW CHEM CO - 260543103 - MINOR = 55
SOLD
05/13/2008
29085 81
ACO
100.0000
05/15/2007
4155 12
300 0000
07/12/2007
12465 3S
300 0000
05/18/2006
12465 35
200 0000 DOW CHEM CO - 260543103 - MINOR - 55
SOLD
05/21/2008
8515 95
ACQ
200 0000
05/18/2006
8515 95
500 0000 DOW CHEM CO - 260543103 - MINOR = 55
SOLD
07/21/2008
16924 90
ACO
05/18/2006
500 0000
16924.90
500 0000 DOW CHEW CO - 260543103 - MINOR - 55
SOLD
07/24/2008
16754 90
ACQ
300 0000
12/14/2006
10052 94
200 0000
09/18/2006
6701.96
200 0000 DU PONT E I DE NEMOURS & CO - 2635341 09 - MINOR = 55
SOLD
07/24/2008
8961 94
ACQ
200 0000
05/21/2008
8961 94
100 0000 DU PONT E I DE NEMOURS & CO - 2635341 09 - MINOR = 55
SOLD
12/31/2008
2468 98
ACQ
100 0000
03/31/2008
2468 98
200.0000 EXXON MOBIL CORP - 30231G102 - MINOR - 55
SOLD
05/21/2008
18921.89
ACQ
62 0000
01/11/2002
5865.79
138 0000
02/12/1999
13056 10
200.0000 EXXON MOBIL CORP - 30231G102 - MINOR = 55
SOLD
07/21/2008
16427 90
ACQ
200 0000
02/12/1999
16427 90
200 0000 EXXON MOBIL CORP - 30231G102 - MINOR = 55
SOLD
07/24/2008
16163.90
ACQ
200 0000
02/12/1999
16163 90
0072
FAIRPOINT COMMUNICATIONS INC COM - 30 5560104 - MINOR = 55
SOLD
04/09/2008
0 06
ACQ
0072
07/12/2007
0.06
66 0000 FAIRPOINT COMMUNICATIONS INC COM - 30 5560104 - MINOR = 55
SOLD
04/17/2008
533.27
ACO
13 2014
02/16/2007
106 67
5 6506
07/12/2007
45.66
47 1480
04/25/2006
380 95
200 0000 FISERV INC - 337738108 - MINOR = 55
SOLD
07/21/2008
9337.94
ACQ
200 0000
06/17/2005
9337 94
200 0000
FISERV INC - 337738108 - MINOR = 55
SOLD
07/24/2008
9381 94
ACQ
200 0000
06/17/2005
9381 94
200 0000
FISERV INC - 337738108 - MINOR - 55
SOLD
08/15/2008
10297 94
ACQ
200 0000
06/17/2005
10297 94
300 0000 FOREST LABS INC - 345838106 - MINOR = 55
SOLD
05/13/2008
10094.94
ACQ
300 0000
03/06/2008
10094 94
300 0000 FOREST LABS INC - 345838106 - MINOR = 55
SOLD
05/21/2008
10367 94
ACO
300 0000
03/06/2008
10367 94
400 0000 FOREST LABS INC - 345838106 - MINOR = 55
SOLD
07/21/2008
14295 91
ACQ
400 0000
03/06/2008
14295 91
400 0000
FOREST LABS INC - 345838106 - MINOR = 55
SOLD
07/24/2008
14103 92
ACO
400 0000
03/06/2008
14103 92
100 0000
FOREST LABS INC - 345838106 - MINOR - 55
SOLD
12/31/2008
2494 98
ACQ
100 0000
03/06/2008
2494 98
2400 0000 GANNETT INC - 364730101 - MINOR = 55
SOLD
04/17/2008
66484 66
ACQ
1050 0000
11/01/2005
29087 04
100 0000
03/06/2006
2770.19
150 0000
03/28/2006
4155 29
100 0000
05/15/2007
2770 19
07/12/2007
300 0000
8310 58
700 0000
09/20/2007
19391 36
644 6620 DODGE
SOLD
ACQ
1358 6960 DODGE
SOLD
ACQ
4496 4030 DODGE
SOLD
ACQ
1491 1470 DODGE
SOLD
ACQ
COST BASIS
----------
GAIN/LOSS
---------
TERM
27531 68
-2531 68
LT15
58026 05
-8026 05
LT15
192028 60
-92028 60
LT15
166858 79
5946 37
12598 20
363 73
LT15
ST
4617 00
13740 00
12321 00
-461 88
-1274 65
144 35
ST
ST
LT15
8214 00
301 95
LT15
20535 00
-3610 10
LT15
12051 00
7809 88
-1998 06
-1107 92
LT15
LT15
9852 00
-890 06
ST
4685 00
-2216 02
ST
2433 36
4854 15
3432 43
B201 95
LT15
LT15
7035 00
9392 90
LT1S
7035 00
9128 90
LT15
0 07
-0 01
ST
116 05
52 80
338 18
-9 38
-7 14
42 77
LT15
ST
LT15
8733 69
604 25
LT15
8733 69
648 25
LT15
8733 69
1564. 25
LT15
12040 83
-1945 89
ST
12040 83
-1672 89
ST
16054 44
-1758 53
ST
16054 44
-1950 52
ST
4013 61
-1518 63
ST
- 65
= 65
= 65
= 65
65814
6160
8845
5862
16383
31943
00
00
50
00
00
10
-36726
-3389
-4690
-3091
-8072
-12551
96
81
21
81
42
74
LT15
LT15
LT15
ST
ST
ST
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
ACCT L674
6702006210
FROM 04/01 /2008
TO
03/31/2009
TRUST YEAR ENDING
TAX PREPARER
TRUST ADMI NISTRATOR
INVESTMENT OFFICER
PROPERTY D ESCRIPTION
---------- ----------
OCPA
406
176
DATE
----
99
RUN 04/01/2009
01 01 45 PM
03 / 31/2009
LEGEND
SHARES
------
PAGE
F - FEDERAL
S - STATE
I - INHERITED
E - EXEMPT FROM STATE U - ACQ COST UNKNOWN
SALES PRICE
-----------
1700 0000 GANNETT INC - 364730101 - MINOR = 55
07/16/2008
SOLD
26728 75
ACQ
1700 0000
05/13/2008
26728 75
400 0000 GENERAL ELEC CO - 369604103 - MINOR = 55
SOLD
05/13/2008
12915 92
ACQ
74 0000
05/17/2002
2389 45
100 0000
07/08/2004
3228 98
05/15/2007
100 0000
3228 98
07/12/2007
100 0000
3228 98
09/08/2003
26 0000
839 53
300 0000 GENERAL ELEC CO - 369604103 - MINOR = 55
SOLD
05/21/2008
9509 94
ACQ
231 0000
09/08/2003
7322 65
69 0000
09/10/2002
2187 29
500 0000 GENERAL ELEC CO - 369604103 - MINOR = 55
SOLD
07/21/2008
13849 92
ACQ
131 0000
09/10/2002
3628 68
26 0000
08/01/2003
720 20
343.0000
10/28/2002
9501 05
500 0000 GENERAL ELEC CO - 369604103 - MINOR = 55
SOLD
07/24/2008
14559 91
ACO
500 0000
10/28/2002
14559 91
200 0000
GENERAL ELEC CO - 369604103 - MINOR = 55
SOLD
12/31/2008
3161.98
ACO
200 0000
10/28/2002
3161.98
200 0000 GENERAL MLS INC - 370334104 - MINOR = 55
SOLD
05/13/2008
12325 93
ACQ
100 0000
07/12/2007
6162 97
100 0000
01/28/2005
6162 97
300 0000
GENERAL MLS INC - 370334104 - MINOR = 55
SOLD
05/21/2008
18548 89
ACQ
300 0000
01/28/2005
18548.89
400 0000
GENERAL MLS INC - 370334104 - MINOR = 55
SOLD
07/21/2008
25223 85
ACQ
200 0000
01/26/2005
12611 93
100.0000
09/18/2006
6305 96
100 0000
04/25/2006
6305 96
400 0000
GENERAL MLS INC - 370334104 - MINOR = 55
SOLD
07/24/2008
26107.85
ACQ
300 0000
04/25/2006
19580 89
100 0000
01/23/2004
6526 96
1000 0000 GENERAL MLS INC - 370334104 - MINOR = 55
SOLD
08/15/2008
67639 62
ACQ
1000 0000
01/23/2004
67639 62
300 0000 GLAXOSMITHKLINE PLC ADR - 37733W105 - MINOR = 54
SOLD
05/13/2008
13071 91
ACQ
300 0000
05/15/2007
13071 91
400 0000
GLAXOSMITHKLINE PLC ADR - 37733W105 - MINOR - 54
SOLD
05/21/2008
17863.89
ACQ
400 0000
05/15/2007
17863 89
300 0000
GLAXOSMITHKLINE PLC ADR - 37733W105 - MINOR = 54
SOLD
07/21/2008
14603 91
ACQ
200 0000
05/15/2007
9735 94
11/12/2007
100 0000
4867 97
300 0000
GLAXOSMITHKLINE PLC ADR - 37733W105 - MINOR = 54
SOLD
07/24/2008
14231.92
ACQ
300 0000
11/12/2007
14231 92
100 0000
GLAXOSMITHKLINE PLC ADR - 37733W105 - MINOR = 54
SOLD
12/31/2008
3698 97
ACQ
100 0000
11/12/2007
3698 97
100 0000
GOLDMAN SACHS GROUP INC - 381416104 - MINOR - 55
SOLD
07/24/2008
18365 89
ACQ
100 0000
05/13/2008
18365 89
200 0000
HARTFORD FINL SVCS GROUP INC - 416515104 - MINOR - 55
SOLD
07/21/2008
11833.93
ACQ
200 0000
05/21/2008
11833 93
100 0000
HARTFORD FINL SVCS GROUP INC - 416515104 - MINOR = 55
SOLD
07/24/2008
6389 96
ACO
100 0000
05/21/2008
6389 96
400 0000
HARTFORD FINL SVCS GROUP INC - 416515104 - MINOR - 55
SOLD
10/06/2008
11971 93
ACQ
400 0000
05/21/2008
11971 93
6281 4070
HIGHMARK INTL OPPORTUNIT FID #2211 - 431112341 - MINOR = 69
SOLD
08/18/2008
50000 00
ACQ
6281 4070
10/02/2007
50000 00
13495 2770 14IGHMARK INTL OPPORTUNIT FID 92211 - 431112341 - MINOR - 69
SOLD
09/05/2008
100000 00
ACQ
13495 2770
10/02/2007
100000 00
30737 7050 HIGHMARK INTL OPPORTUNIT FID #2211 - 431112341 - MINOR - 69
SOLD
10/24/2008
150000 00
24437 9280
ACQ
07/24/2007
119257 09
3785 9930
10/02/2007
18475 65
2513 7940
09/20/2007
12267 27
COST BA SIS
------- ---
GAIN/LOSS
---------
TERM
----
52139 00
-25410 25
ST
2401
3201
3681
3853
817
30
00
00
00
18
-11
27
-452
-624
22
85
98
02
02
35
LT15
LT15
ST
ST
LT15
7260 33
2018 25
62 32
169 04
LT15
LT15
3831 75
739 44
9075 78
-203 07
-19 24
425 27
LT15
LT15
LT15
13230 00
1329 91
LT15
5292 00
-2130 02
LT15
5806 00
5318 67
356 97
844 30
ST
LT15
15955 99
2592 90
LT15
10637 33
5291 00
4938 00
1974 60
1014 96
1367 96
LT15
LT15
LT15
14814 00
4568 91
4766 89
1958 05
LT15
LT15
45689 09
21950 53
LT15
17079 00
-4007 09
ST
22772 00
-4908 11
LT15
11386 00
4870 00
-1650 06
-2 03
LT15
ST
14610 00
-378 08
4870 00
-1171 03
19187 00
-821 11
ST
13874 00
-2040 07
ST
6937 00
-547 04
ST
27748 00
-15776 07
ST
66645 73
-16645 73
ST
-43184
ST
143184
89
250000 00
40169 38
25540 05
89
-130742 91
-21693 73
-13272 78
ST
LT15
LT15
LT15
LT15
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
ACCT L674
6702006210
FROM 04/01 /2008
TO
03/31 !2009
TRUST Y EAR ENDING
TAX PPEPAR ER
TRUST ADMI NISTRATOR
INVESTMENT OFFICER
PROPERTY D ESCRIPTION
---------- ----------
OCPA
406
176
03/31/2009
LEGEND
SHARES
------
DATE
----
PAGE i00
RUN 04/01/2009
01 01 45 PM
F - FEDERAL
S - STATE
I - INHERIT ED
E - EXEMPT FROM STATE U - ACQ COST UNKNOWN
SALES PRICE
-----------
500 0000 HOME DEPOT INC - 43 7076102 - MINOR = 55
SOLD
05/13/2008
14374 91
04/25/2001
ACQ
500 0000
14374 91
200 0000 HOME DEPOT INC - 43 7076102 - MINOR = 55
SOLD
05/21/2008
5479 96
ACQ
04/25/2001
200 0000
5479 96
HOME DEPOT INC - 43 7076102 - MINOR = 55
600 0000
07/21/2008
SOLD
13877 92
ACQ
04/25/2001
50 0000
1156 49
02/16/2007
200.0000
4625 97
10/23/2001
350 0000
8095 45
600 0000 HOME DEPOT INC - 43 7076102 - MINOR = 55
SOLD
07/24/2008
14780 91
10/23/2001
ACO
150 0000
3695 23
07/12/2007
300 0000
7390 46
06/18/2002
150 0000
3695 23
300 0000 HOME DEPOT INC - 43 7076102 - MINOR = 55
SOLD
08/15/2008
8216 95
ACQ
06/18/2002
50 0000
1369 49
10/24/2006
50 0000
1369 49
07/08/2004
200 0000
5477 97
300 0000
INTERNATIONAL BUSIN ESS MACHS CORP - 45920010 1 - MINOR
SOLD
05/13/2008
37946 78
12/14/2006
ACQ
100.0000
12648 93
03/31/2008
25297 85
200 0000
300 0000
INTERNATIONAL BUSINESS MACHS CORP - 45920010 1 - MINOR
SOLD
07/21/2008
38411 78
02/01/2006
ACQ
300 0000
38411 78
200 .0000
INTERNATIONAL BUSINESS MACHS CORP - 45920010 1 - MINOR
07/24/2008
SOLD
26029 85
02/01/2006
ACQ
200 0000
26029.85
200 0000
INTERNATIONAL BUSINESS MACHS CORP - 45920010 1 - MINOR
SOLD
08/15/2008
25267 85
175 0000
02/01/2006
ACQ
22109.37
11/01/2005
25 0000
3158 48
200 0000
INTERNATIONAL BUSINESS MACHS CORP - 45920010 1 - MINOR
12/31/2008
SOLD
16703.90
11/01/2005
ACQ
200 0000
16703.90
INTERNATIONAL PAPER CO - 460146103 - MINOR = 55
300 0000
05/13/2008
SOLD
7835 95
07/12/2007
ACQ
300 0000
7835.95
500 0000
INTERNATIONAL PAPER CO - 460146103 - MINOR = 55
05/21/2008
SOLD
13774 92
07/12/2007
13774 92
ACQ
500 0000
500 0000
INTERNATIONAL PAPER CO - 460146103 - MINOR = 55
SOLD
07/21/2008
11654 93
07/12/2007
ACQ
11654 93
500 0000
INTERNATIONAL PAPER CO - 460146103 - MINOR = 55
500 0000
07/24/2008
SOLD
12019 93
07/12/2007
ACQ
500 0000
12019 93
600 0000 JPMORGAN CHASE & CO - 46625H100 - MINOR = 55
SOLD
05/13/2008
27557 84
300.0000
07/12/2007
13778 92
ACQ
300 0000
01/23/2004
13778 92
500 0000 JPMORGAN CHASE & CO - 4662511100 - MINOR = 55
07/21/2008
SOLD
19529 89
01/23/2004
ACQ
500 0000
19529 89
500 0000
JPMORGAN CHASE & CO - 46625H100 - MINOR = 55
SOLD
07/24/2008
20128 88
ACQ
500 0000
01/23/2004
20128 88
300 0000 JPMORGAN CHASE & CO - 46625H100 - MINOR - 55
SOLD
08/15/2008
11333 93
300.0000
01/23/2004
ACO
11333 93
100 0000 JPMORGAN CHASE & CO - 46625H100 - MINOR = 55
SOLD
12/31/2008
3066 98
100 0000
ACO
01/23/2004
3066 98
300 0000 JOHNSON & JOHNSON - 478160104 - MINOR = 55
SOLD
05/13/2008
19931.88
100 0000
12/14/2006
ACO
6643 96
200 0000
07/12/2007
13287 92
300 0000 JOHNSON & JOHNSON - 478160104 - MINOR = 55
SOLD
05/21/2008
19883 88
ACO
100 0000
6627 96
02/26/2002
100 0000
6627 96
06/28/2006
6627 96
100 0000
04/25/2006
300 0000 JOHNSON & JOHNSON - 478160104 - MINOR - 55
SOLD
07/21/2008
20237.88
300 0000
20237 88
ACC)
04/25/2006
300 0000 JOHNSON & JOHNSON - 476160104 - MINOR = 55
SOLD
07/24/2008
20621 88
ACQ
100 0000
04/25/2006
6873 96
200 0000
01/11/2002
13747 92
200 0000 JOHNSON & JOHNSON - 478160104 - MINOR = 55
SOLD
12/31/2008
11875 93
ACQ
125 0000
01/11/2002
7422 46
75 0000
09/10/2002
4453 47
COST BA SIS
------- ---
GAIN/LOSS
---------
TERM
23105 00
-8730 09
LT15
9242 00
-3762 04
LT15
2310 50
8288 00
14192 50
-1154 01
-3662 03
-6097 05
LT15
LT15
LT15
6082 50
12153 00
5703 00
-2387 .27
-4762 55
-2007 77
LT15
LT15
LT15
1901 00
1825 00
6894 00
-531 51
-455 51
-1416 03
LT15
LT15
LT15
9552 00
23120 00
3096 93
2177 85
LT15
ST
24585 00
13826 78
LT15
16390 00
9639 85
LT15
14341 25
2046 50
7768 12
1111 98
LT15
LT1S
16372 00
331 90
LT15
11810 28
-3974 33
ST
19683 80
-5906 88
ST
19683 80
-8028 87
LT15
19683 80
-7663 87
LT15
14613 00
11911 79
-834 08
1867 13
ST
LT15
19852 98
-323 09
LT15
19852 97
275 91
LT15
11911 79
-577 86
LT15
3970 59
-903 61
LT15
6637 00
12632 00
6 96
655 92
LT15
ST
6003 74
5917 00
5832 00
624 22
710 96
795 96
LT15
LT15
LT15
17496 00
2741 88
LT15
5832 00
11650 00
1041 96
2097 92
LTI5
LT15
7291 25
4155 00
141 21
298 47
LT15
LT15
= 55
= 55
= 55
= 55
= 55
TRUST YEAR ENDING
TAX PREPAR ER
TRUST ADMINISTRATOR
INVESTMENT OFFICER
PROPERTY D ESCRIPTION
---------- ----------
PAGE 101
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
6702006210
ACCT L674
FROM 04/01 /2008
03/31 /2009
TO
OCPA
406
176
LEGEND
SHARES
------
DATE
----
RUN 04/01/2009
01 01 45 PM
03/31/2009
S - STATE
F - FEDERAL
E - EXEMPT FROM STATE U
SALES PRICE
-----------
KLA-TENCOR CORP - 482480100 - MINOR - 55
300 0000
11945 93
07/21/2008
SOLD
11945 93
05/21/2008
300 0000
ACO
KLA-TENCOR CORP - 482480100 - MINOR = 55
200 0000
7517 95
07/24/2008
SOLD
7517 95
05/21/2008
ACQ
200 0000
KLA-TENCOR CORP - 482480100 - MINOR = 55
600 0000
23795 86
08/15/2008
SOLD
23795 86
05/21/2008
ACQ
600 0000
KEYCORP NEW - 493267108 - MINOR = 55
800 0000
19423 89
05/13/2008
SOLD
19423 89
12/14/2006
ACQ
800 0000
KEYCORP NEW - 493267108 - MINOR = 55
300 0000
05/21/2008
6923 96
SOLD
12/14/2006
6923 96
300 0000
ACQ
3000 0000
KEYCORP NEW - 493267108 - MINOR = 55
34925 80
06/13/2008
SOLD
12/14/2006
1164.19
ACQ
100 0000
1164 19
05/15/2007
100 0000
27940 64
08/22/2007
2400 0000
4656 77
03/06/2008
400 0000
1100 0000
KEYCORP NEW - 493267108 - MINOR = 55
12/31/2008
8854 95
SOLD
08/15/2008
8854 95
ACQ
1100 0000
MINOR
=
55
CORP
494368103
KIMBERLY
CLARK
200 0000
05/13/2008
12655 92
SOLD
07/12/2007
12655.92
200 0000
ACQ
KIMBERLY CLARK CORP - 494368103 - MINOR = 55
300 0000
05/21/2008
19085 89
SOLD
19085.89
01/23/2004
300 0000
ACQ
494368103
MINOR
55
CLARK
CORP
300 0000
KIMBERLY
16469 90
07/21/2008
SOLD
16469.90
01/23/2004
300.0000
ACQ
KIMBERLY CLARK CORP - 494368103 - MINOR = 55
300 0000
16889.90
07/24/2008
SOLD
16889 90
01/23/2004
ACQ
300 0000
494368103
MINOR
=
55
KIMBERLY CLARK CORP 100 0000
5225 97
12/31/2008
SOLD
5225.97
01/23/2004
100 0000
ACQ
MINOR
=
55
500255104
700 0000
KOHLS CORP 20420.14
10/23/2008
SOLD
20420 14
08/15/2008
700 0000
ACQ
300 0000
LAUDER ESTEE COS INC CL A - 518439104 - MINOR = 55
14570.91
05/13/2008
SOLD
14570 91
05/15/2007
300 0000
ACQ
1100 0000
LAUDER ESTEE COS INC CL A - 518439104 - MINOR = 55
52454 73
05/20/2008
SOLD
47686.12
09/18/2006
1000 0000
ACQ
4768 61
05/15/2007
100 0000
#638 - 52106N889 - MINOR = 65
1175 3640
LAZARD EMERGING MOOTS INSTL
25000 00
08/18/2008
SOLD
25000 00
05/15/2007
1175 3640
ACQ
#638 - 52106NB89 - MINOR = 65
4859 0860
LAZARD EMERGING MKTS INSTL
10/24/2008
50000.00
SOLD
50000.00
05/15/2007
ACQ
4859 0860
MINOR
=
55
524660107
LEGGETT
PLATT
INC
6900 0000
&
116443 74
04/29/2008
SOLD
20251 09
06/07/2005
1200 0000
ACO
1687 59
03/06/2006
100 0000
30376 63
05/15/2007
1800 0000
6750 36
06/13/2007
400 0000
6750 36
07/12/2007
400 0000
45564 94
2700 0000
08/22/2007
5062 77
03/06/2008
300 0000
LEHMAN BROTHERS HLDGS INC (BKRPT) - 524908100 - MINOR = 55
1900 0000
88837 42
04/29/2008
SOLD
06/07/2005
63121 32
1350 0000
ACQ
2337 83
10/24/2006
50 0000
23378 27
03/06/2008
500 0000
700 0000
LEXMARK INTERNATIONAL INC - 529771107 - MI NOR - 55
23681 84
05/13/2008
SOLD
23681 84
03/06/2006
700 0000
ACQ
2200 0000
LEXMARK INTERNATIONAL INC - 529771107 - MI NOR = 55
77391.17
06/13/2008
SOLD
7035 56
12/27/2005
200 0000
ACO
45731 15
03/06/2006
1300 0000
7035 56
07/12/2007
200 0000
09/20/2007
10553 34
300 0000
7035 56
03/31/2008
200 0000
100 0000
LILLY ELI & CO - 5324 57108 - MINOR = 55
4811 97
07/24/2008
SOLD
4811 97
100 0000
12/14/2006
ACO
200 0000
LILLY ELI & CO - 5324 57108 - MINOR = 55
9322 94
09/26/2008
SOLD
9322 94
200 0000
12/14/2006
ACQ
I - INH ERITED
ACQ COST UNKNOWN
COST BASIS
----------
GAIN/LOSS
---------
13401 00
-1455 07
ST
8934 00
-1416 05
ST
26802 00
-3006 14
ST
29806 56
-10382 67
LT15
11177 46
-4253 50
LT15
3725
3639
82937
8436
82
00
04
00
-2561
-2474
-54996
-3779
63
81
40
23
TERM
LT15
LT15
ST
ST
12815 00
-3960 05
ST
13214 00
-558 08
ST
16664 68
2421 21
LT15
16664 68
-194 78
LT15
16664 68
225 22
LT15
5554 89
-328 92
LT15
36421 00
-16000 86
ST
14148 00
422 91
ST
39795 00
4716 00
7891 12
52 61
LT15
LT15
27021 62
-2021 62
LT15
111710 38
-61710 38
LT15
91
41
37
52
64
86
77
LT15
LT15
ST
ST
ST
ST
ST
64273 50
3904 00
22835 00
-1152 18
-1566 17
543 27
LT15
LT15
ST
32801 02
-9119 18
LT15
44
03
44
66
56
LT15
LT15
ST
ST
ST
S416 00
-604 03
LT15
10832 00
-1509 06
LT15
31884
2332
42876
9436
8836
55927.
4911
9122
60916
9222
11316
6174
00
00
00
88
00
80
00
00
18
00
00
00
-11632
-644
-12499
-2686
-2085
-10362
151
-2086
-15185
-2186
-762
061
ACCT L674
6702006210
FROM 04/01/2008
TO
03/31/2009
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
TRUST YEAR ENDING
TAX PREPARER
TRUST ADMI NISTRATOR
INVESTMENT OFFICER.
PROPERTY DESCRIPTION
--------------------
•
OCPA
406
176
DATE
----
RUN 04 /01/2000
01 01 45 PM
03/31/2009
LEGEND
SHARES
------
PAGE 102
F E -
FE DERAL,
S - STATE
I - INHERITED
EX EMPT FROM STATE U - ACQ COST UNKNOWN
SALES PRICE
-----------
700 0000 LIMITED BRANDS INC - 532716107 - MINOR = 55
SOLD
07/21/2008
11248 93
ACQ
700 0000
05/13/2008
11248 93
600 0000 LIMITED BRANDS INC - 532716107 - MINOR = 55
SOLD
07/24/2008
10145 94
ACQ
600 0000
05/13/2008
10145 .94
1500 0000 LIMITED BRANDS INC - 532716107 - MINOR = 55
SOLD
10/23/2008
16516 41
ACQ
1500 0000
05/13/2008
16516 41
200 0000 LOWES COS INC - 548661107 - MINOR = 55
SOLD
05/13/2008
4897 97
ACO
200 0000
02/16/2007
4897 97
400 0000 LOWES COS INC - 548661107 - MINOR = 55
SOLD
07/21/2008
7879 95
ACQ
400 0000
02/16/2007
7879 95
300 0000 LOWES COS INC - 548661107 - MINOR = 55
SOLD
07/24/2008
6260 96
ACO
300 0000
02/16/2007
6260 96
700 0000 LOWES COS INC - 548661107 - MINOR = 55
SOLD
09/26/2008
16917 01
ACQ
400 0000
02/16/2007
9666 86
07/12/2007
300 0000
7250 15
5206 5260 MFS INTL GROWTH FD CL I
#886 - 55273E848 - MINOR
SOLD
05/08/2008
150000 00
ACQ
5206 5260
10/24/2006
150000 00
1010 1010 MFS INTL GROWTH FD CL I
#886 - 55273E848 - MINOR
SOLD
08/18/2008
25000 00
ACO
1010 1010
10/24/2006
25000 00
2146 8440 MFS INTL GROWTH FD CL I
#886 - 55273E848 - MINOR
SOLD
09/05/2008
50000 00
ACO
2146 8440
10/24/2006
50000 00
6455 7780 MFS INTL GROWTH FD CL I
#886 - 55273E848 - MINOR
SOLD
10/24/2008
100000 00
ACQ
6455.7780
10/24/2006
100000 .00
200 0000 MACYS INC COM - 55616P104 - MINOR = 55
SOLD
05/21/2008
4911 97
ACQ
200 0000
05/13/2008
4911 .97
500 0000 MACYS INC COM - 55616P104 - MINOR = 55
SOLD
07/21/2008
8824 .95
ACQ
500 0000
05/13/2008
8824 95
400 0000 MACYS INC COM - 55616P104 - MINOR = 55
SOLD
07/24/2008
7563 95
ACQ
400 0000
05/13/2008
7563 95
1000 0000 MACYS INC COM - 55616P104 - MINOR = 55
SOLD
08/15/2008
21534 87
ACQ
1000.0000
05/13/2008
21534 87
200 0000 MARATHON OIL CORP - 565849106 - MINOR = 55
SOLD
05/13/2008
10711 93
ACO
200 0000
01/23/2004
10711 93
200. 0000 MARATHON OIL CORP - 565849106 - MINOR = 55
SOLD
07/21/2008
8813 95
ACQ
200 0000
01/23/2004
8813 95
200 0000 MARATHON OIL CORP - 565849106 - MINOR = 55
SOLD
07/24/2008
8322. 95
ACQ
200 0000
01/23/2004
8322 95
100 0000 MARATHON OIL CORP - 565849106 - MINOR = 55
SOLD
12/31/2008
2638 98
ACQ
100 0000
08/15/2008
2638 98
250000 0000 MERRILL LYNCH & CO
6 3751 10/15/08 - 590188JK5 - MINOR
SOLD
10/15/2008
250000 00
ACQ
250000 0000
11/09/1998
250000 00
200 0000 METLIFE INC COM - 59156R108 - MINOR = 55
SOLD
07/21/2008
10369 94
ACO.
200 0000
05/13/2008
10369 94
200 0000 METLIFE INC COM - 59156R108 - MINOR = 55
SOLD
07/24/2008
10727 93
ACQ
200 0000
05/13/2008
10727. 93
400 0000 METLIFE INC COM - 59156R108 - MINOR = 55
SOLD
10/23/2008
11303 93
ACQ
400 0000
05/13/2008
11303 93
400 0000 MICROSOFT CORP - 594918104 - MINOR = 55
SOLD
05/13/2008
11887 93
ACO
400 0000
11/12/2007
11887 93
400 0000 MICROSOFT CORP - 594918104 - MINOR - 55
SOLD
05/21/2008
11499 93
ACQ
400 0000
11/12/2007
11499 93
500 0000 MICROSOFT CORP - 594918104 - MINOR = 55
SOLD
07/21/2008
12774 92
ACO
300 0000
07/12/2007
7664 95
100 0000
11/12/2007
2554 98
100 0000
11/01/2005
2554 98
500 0000 MICROSOFT CORP - 594918104 - MINOR = 55
SOLD
07/24/2008
12749 92
ACQ
500 0000
11/01/2005
12749 92
COST BASIS
----------
GAIN/LOSS
---------
13327 44
-2078 51
ST
11423 52
-1277 58
ST
28558 80
-12042 39
ST
6670 00
-1772 03
LT15
13340 00
-5460 05
LT15
10005 00
-3744 04
LT15
13340 00
9066 00
-3673 14
-1815 85
LT15
LT15
146110 38
3889 62
LT15
28346 39
-3346 39
LT15
60246 73
-10246 73
LT15
181168 05
-81168 05
LT15
4809 46
102 51
ST
12023 65
-3198 70
ST
9618 92
-2054 97
ST
24047 30
-2512 43
ST
3418 22
7293 71
LT15
3418 22
5395 73
LT15
3418 22
4904 73
LT15
4499 00
-1860 02
ST
254500 00
-4500.00
LT15
12362 00
-1992 06
ST
12362 00
-1634 07
ST
24724 00
-13420 07
ST
TERM
----
= 65
= 65
= 65
= 65
42
13332 12
-1444
19
ST
13332 12
-1832 19
ST
8880 00
3333 03
2592 92
-1215 05
-778 05
-37 94
LT15
ST
LT15
12964 60
-214 68
L715
ACCT L674
6702006210
FROM 04/01 /2008
TO
03/31 /2009
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
TRUST YEA R ENDING
TAX PREPAR ER
TRUST ADMINISTRATOR
INVESTMENT OFFICER
PROPERTY DESCRIPTION
--------------------
OCPA
406
176
DATE
----
:03
RUN 04/01/2009
01 01 45 PM
03/31/2009
LEGEND
SHARES
------
PAGE
F - FEDERAL
S - STATE
I - INHERITED
E - EXEMPT FROM STATE U - ACQ COST UNKNOWN
SALES PR ICE
-------- ---
200 0000
MICROSOFT CORP - 5949 18104 - MINOR = 55
SOLD
12/31/2008
3849 97
ACQ
200 0000
11/01/2005
3849 97
4300 0000 NATIONAL CITY CORP - 635405103 - MINOR = 55
SOLD
04/17/2008
34700 80
ACQ
2600 0000
06/07/2005
20981 88
200 0000
11/17/2005
1613 99
07/12/2007
1500 0000
12104 93
3800 0000 NATIONAL CITY CORP - 635405103 - MINOR = 55
SOLD
05/20/2008
21572 86
ACQ
3800 0000
05/13/2008
21572 86
200 0000 NOKIA CORP SPNSRD ADR - 654902204 - MINOR = 54
SOLD
05/13/2008
5649 96
ACQ
200 0000
12/23/2004
5649 96
600 0000
NOKIA CORP SPNSRD ADR - 654902204 - MINOR = 54
SOLD
05/21/2008
17711 90
ACQ
100 0000
12/23/2004
2951 98
07/08/2004
14759 92
500 0000
600 0000 NOKIA CORP SPNSRD ADR - 654902204 - MINOR = 54
SOLD
07/21/2008
16307 90
ACQ
600 0000
07/08/2004
16307 90
500 0000 NOKIA CORP SPNSRD ADR - 654902204 - MINOR = 54
SOLD
07/24/2008
13739 92
ACQ
07/08/2004
13739 .92
500 0000
100 0000 NOKIA CORP SPNSRD ADR - 654902204 - MINOR = 54
SOLD
12/31/2008
1543 99
ACQ
100 0000
07/06/2004
1543 99
500 0000 NORTHROP GRUMMAN CORP - 666807102 - MINOR = 55
SOLD
05/13/2008
37739 78
ACQ
200 0000
07/12/2007
15095 91
300 0000
04/26/2004
22643 87
300 0000
NORTHROP GRUMMAN CORP - 666807102 - MINOR = 55
SOLD
07/21/2008
19381 .90
ACQ
300 0000
04/26/2004
19381 90
300 0000 NORTHROP GRUMMAN CORP - 666807102 - MINOR = 55
07/24/2008
SOLD
20138 .88
ACQ
300 0000
04/26/2004
20138 .88
200 0000 NORTHROP GRUMMAN CORP - 666807102 - MINOR = 55
SOLD
08/15/2008
14225 92
ACQ
04/26/2004
200 0000
14225 92
100 0000 OCCIDENTAL PETE CORP - 674599105 - MINOR = 55
07/24/2008
SOLD
7135 96
ACQ
100.0000
05/21/2008
7135 96
200 0000 OCCIDENTAL PETE CORP - 674599105 - MINOR = 55
SOLD
08/15/2008
15010 91
ACQ
200 0000
05/21/2008
15010 91
200 0000 OCCIDENTAL PETE CORP - 674599105 - MINOR = 55
SOLD
12/31/2008
11591 93
200 0000
05/21/2008
ACQ
11591 93
76198 6280
PIMCO LOW DURATION FD
436 - 693390304 - MINOR = 62
SOLD
10/28/2008
719315 05
51073 0000
06/28/2006
ACQ
482129 12
25125 6280
12/14/2006
237185 93
19723 8660
PIMCO TOTAL RETURN INS TL
#35 - 693 390700 - MINOR = 62
SOLD
12/31/2008
200000 00
ACQ
4784 6890
12/14/2006
48516 75
14478 7640
02/14/2007
146814 67
460 4130
02/22/2007
4668 59
500 0000
PARKER HANNIFIN CORP - 701094104 - MINOR = 55
SOLD
05/13/2008
42989 75
ACQ
500.0000
07/12/2007
42989 75
400 0000
PARKER HANNIFIN CORP - 701094104 - MINOR = 55
07/21/2008
SOLD
26903 84
ACQ
07/12/2007
400 0000
26903 84
400 0000
PARKER HANNIFIN CORP - 701094104 - MINOR = 55
SOLD
07/24/2008
26701 85
05/15/2007
ACQ
300 0000
20026 39
100 0000
02/16/2007
6675 46
200 0000
PARKER HANNIFIN CORP - 701094104 - MINOR = 55
SOLD
12/31/2008
8351 95
02/16/2007
ACQ
200 0000
8351 95
1000 0000
PFIZER INC - 717081103 - MINOR = 55
05/13/2008
SOLD
19929 88
ACQ
1000 0000
06/07/2005
19929 88
700 0000
PFIZER INC - 717081103 - MINOR = 55
SOLD
05/21/2008
14055 92
ACQ
700 0000
06/07/2005
14055 92
900 0000
PFIZER INC - 717081103 - MINOR = 55
SOLD
07/21/2008
16379 90
ACQ
300 0000
06/07/2005
5459 97
12/14/2006
100 0000
1819 99
100 0000
02/16/2007
1819 99
400 0000
07/12/2007
7279 96
COST BA SIS
------- ---
GAIN/LOSS
---------
TERM
----
5185 84
-1335 87
LT15
89349 78
6782 00
48795 00
-68367 90
-5168 01
-36690 07
LT15
LTIS
ST
22418 48
-845 62
ST
3184 00
2465
96
LT15
1592 00
7125 00
1359 98
7634 92
LT15
LT15
8550 00
7757 90
LT15
7125 00
6614 92
LT15
1425 00
118 99
LT15
15334 00
14923 27
-238 09
7720 60
ST
LT15
14923 27
4458 63
LT15
14923 27
5215 61
LT15
9948 85
4277 07
LT15
9805 00
-2669 04
ST
19610 00
-4599 09
ST
19610 00
-8018 07
ST
500004 67
250000 00
-17875 55
-12814 07
LT15
LT15
50000 00
150000 00
4769 88
-1483 25
-3185 33
-101 29
LT15
LT15
LT15
33700 00
9289 75
26960 00
-56 16
LT15
19220 00
5692 00
806 39
983 46
LT15
LT15
11384 00
-3032 05
LT15
28110 00
-8180 12
LT15
19677 00
-5621 08
LT15
8433
2561
2631
10216
-2973
-141
-811
-2936
LT15
LT15
LT15
LT15
00
00
00
00
03
01
01
04
ST
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
6702006210
ACCT L674
FPOM 04/01 /2008
03/31 /2009
TO
TRUST YEAR ENDING
TAX PREPAR ER
TRUST ADMI NISTRATOR
INVESTMENT OFFICER
PROPERTY DESCRIPTION
--------------------
OCPA
406
176
DATE
----
RUN 04/01/2009
01.01 45 PM
03/31/2009
LEGEND
SHARES
------
PAGE 104
S - STATE
I - INHEPITED
F - FEDERAL
E - EXEMPT FROM STATE U - ACO COST UNKNOWN
SALES PRICE
-----------
PFIZER INC - 717081103 - MINOR = 55
900 0000
07/24/2008
17153 90
SOLD
07/12/2007
200 0000
3811.98
ACQ
12/20/2007
7623 96
400 0000
5717 97
11/01/2005
300 0000
PFIZER INC - 717081103 - MINOR = 55
300 0000
08/15/2008
SOLD
5966 96
11/01/2005
ACQ
100 0000
1988 99
11/17/2005
200 0000
3977 97
100 0000
PFIZER INC - 717081103 - MINOR = 55
12/31/2008
1756 99
SOLD
11/17/2005
1756 99
ACQ
100 0000
PINNACLE WEST CAP CORP - 723484101 - MINOR = 55
400 0000
05/13/2008
13487.92
SOLD
10/19/2007
13487 92
ACQ
400 0000
500 0000 PINNACLE WEST CAP CORP - 723484101 - MINOR - 55
05/21/2008
17099 90
SOLD
10/19/2007
17099.90
ACQ
500 0000
500 0000
PINNACLE WEST CAP CORP - 723484101 - MINOR = 55
07/21/2008
SOLD
16059 90
10/19/2007
16059 90
ACQ
500 0000
500 0000 PINNACLE WEST CAP CORP - 723484101 - MINOR = 55
07/24/2008
15697 91
SOLD
10/19/2007
15697.91
ACQ
500 0000
200 0000 PINNACLE WEST CAP CORP - 723484101 - MINOR = 55
12/31/2008
SOLD
6395 96
10/19/2007
ACO
200 0000
6395 96
INC
74834L100
MINOR
=
500 0000 QUEST DIAGNOSTICS
55
05/13/2008
SOLD
24844 86
400 0000
08/22/2007
19875.89
ACQ
07/12/2007
4968.97
100 0000
300 .0000 QUEST DIAGNOSTICS INC - 74834L100 - MINOR = 55
SOLD
05/21/2008
15158 91
ACQ
100 0000
05/15/2007
5052.97
07/12/2007
5052.97
100 0000
01/23/2004
100 0000
5052 97
400 0000 QUEST DIAGNOSTICS INC - 74834L100 - MINOR = 55
07/21/2008
20306.88
SOLD
400 0000
01/23/2004
20306.88
ACQ
400 0000 QUEST DIAGNOSTICS INC - 74834L100 - MINOR = 55
07/24/2008
20783 88
SOLD
400 0000
01/23/2004
20783 88
ACQ
300 0000 QUEST DIAGNOSTICS INC - 74834L100 - MINOR = 55
12/31/2008
15434 91
SOLD
01/23/2004
15434 91
ACQ
300 0000
200 0000
RAYONIER INC
(REIT) - 754907103 - MINOR = 55
07/21/2008
SOLD
9191 94
200 0000
05/21/2008
ACQ
9191 94
200 0000
RAYONIER INC
(REST) - 754907103 - MINOR = 55
07/24/2008
SOLD
9358 94
200 0000
05/21/2008
ACQ
9358 94
200 0000
RAYONIER INC
(REIT) - 754907103 - MINOR - 55
12/31/2008
SOLD
6195 96
05/21/2008
ACQ
200 0000
6195 96
2600 0000
SARA LEE CORP - 803111103 - MINOR = 55
12/31/2008
SOLD
24751.86
ACQ
08/15/2008
24751 86
2600 0000
400 0000
SCANA CORP NEW - 80589M102 - MINOR = 55
05/13/2008
15963.91
SOLD
400 0000
03/31/2008
15963 91
ACQ
200 0000
SCANA CORP NEW - 80589M102 - MINOR - 55
05/21/2008
SOLD
8155 95
ACQ
200 0000
03/31/2008
8155 95
300. 0000 SCANA CORP NEW - 80589M102 - MINOR = 55
07/21/2008
10733 93
SOLD
03/31/2008
10733 93
ACO
300 0000
300 0000 SCANA CORP NEW - 80589M102 - MINOR = 55
07/24/2008
10654 95
SOLD
03/31/2008
ACQ
300.0000
10654 95
800 0000 SCANA CORP NEW - 80589M102 - MINOR = 55
SOLD
12/31/2008
29383 83
ACQ
03/31/2008
800 0000
29383 83
3200 0000 SPRINT NEXTEL CORP - 852061100 - MINOR = 55
04/17/2008
SOLD
20383.88
ACQ
3200 0000
03/06/2008
20383 88
700 0000 SPRINT NEXTEL CORP - 852061100 - MINOR = 55
07/21/2008
5977 96
SOLD
ACQ
700 0000
05/13/2008
5977 96
600 0000 SPRINT NEXTEL CORP - 852061100 - MINOR = 55
07/24/2008
SOLD
4901 97
ACQ
05/13/2008
600 0000
4901 97
1400 0000 SPRINT NEY.TEL CORP - 852061100 - MINOR = 55
SOLD
09/26/2008
9579 31
1400 0000
05/13/2008
ACQ
9579 31
COST BASIS
----------
GAIN/LOSS
---------
TERM
----
5108 00
9268 00
6561 00
-1296 02
-1644 04
-843 03
LT15
ST
LT15
2187 00
4288 00
-198 01
-310 03
LT15
LT15
2144 00
-387 01
LT15
16649 96
-3162 04
ST
20812 45
-3712 55
ST
20812 45
-4752 55
ST
20812 45
-5114 54
ST
8324 98
-1929 .02
LT15
21864 00
5456 00
-1988 11
-487 03
ST
ST
4947 00
5456 00
3890 10
105 97
-403 03
1162 87
LT15
ST
LT15
15560 42
4746 46
LT15
15560 42
5223 46
LT15
11670 32
3764 59
LT15
8862 00
329 94
ST
8862 00
496 94
ST
8862 00
-2666 04
ST
37097 58
-12345 72
ST
14618 48
1345 43
ST
7309 24
846 71
ST
10963 86
-229 93
ST
10963 86
-308 91
ST
29236 96
146 87
ST
76
ST
6411 44
-433 48
ST
5495 52
-593 55
ST
12822 88
-3243 57
ST
22368 64
-1984
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
6702006210
ACCT L674
FROM 04/01/2008
TO
03/31/2009
TRUST YEAR ENDING
TAX PR£PARER
TRUST ADMI NISTRATOR
INVESTMENT OFFICER
PROPERTY D ESCRIPTION
---------- ----------
OCPA
406
176
DATE
----
105
RUN 04/ 01/2009
01 01 45 PM
03/31/2009
LEGEND
S HARES
- -----
PAGE
F - FEDERAL
S - STATE
I - INHERITED
E - EXEMPT FROM STATE U - ACQ COST UNKNOWN
SALES PRICE
-----------
500 0000 STARWOOD HOTE LS & RESORTS WORLDWIDE - 8559OA401 - MINOR
SOLD
05/13/2008
26224 85
200 0000
03/31/2008
10489 94
ACO
15734 91
300 0000
12/20/2007
HOTE
LS
RESORTS
WORLDWIDE
8S590A401
- MINOR
S00 0000 STARWOOD
&
SOLD
07/21/2008
18969 89
500 0000
12/20/2007
18969 89
ACO
500 0000 STARWOOD HOTE LS & RESORTS WORLDWIDE - 85590A401 - MINOR
17664 90
SOLD
07/24/2008
12/20/2007
17664 .90
ACQ
500 0000
300 0000 STARWOOD HOTE LS & RESORTS WORLDWIDE - 8559OA401 - MINOR
SOLD
08/15/2008
12233 93
300 0000
12/20/2007
12233 93
ACQ
1000 0000 STARWOOD HOTE LS & RESORTS WORLDWIDE - 85590A401 - MINOR
09/26/2008
29857 74
SOLD
12/20/2007
29857 .74
1000 0000
ACQ
2200 0000 SYMANTEC CORP - 871503108 - MINOR = 55
05/13/2008
45407 74
SOLD
05/15/2007
45407 .74
ACQ
2200 0000
1200 0000 SYMANTEC CORP - 871503108 - MINOR = 55
SOLD
07/21/2008
22681 31
100 0000
05/15/2007
1890 11
ACQ
1100 0000
07/12/2007
20791 20
1200 0000 SYMANTEC CORP - 871503108 - MINOR = 55
07/24/2008
23291 86
SOLD
1200 0000
07/12/2007
23291 86
ACQ
300 0000 SYMANTEC CORP - 871503108 - MINOR = 55
08/15/2008
6653 .96
SOLD
300 0000
07/12/2007
6653 96
ACQ
200 0000 3M CO - 88579Y101 - MINOR = 55
SOLD
05/13/2008
15451 91
07/12/2007
200 0000
15451 91
ACQ
200 0000
3M CO - 88579Y101 - MINOR = 55
05/21/2008
15459 91
SOLD
07/12/2007
7729 96
100 0000
ACQ
05/15/2007
7729 96
100 0000
88579Y101
MINOR
55
200 0000
3M CO =
07/21/2008
13633 92
SOLD
200 .0000
05/15/2007
13633 92
ACQ
200 0000 3M CO - 88579Y101 - MINOR - 55
07/24/2008
14473 91
SOLD
200 .0000
05/15/2007
14473 91
ACO
700 0000 TIME WARNER INC - 867317105 - MINOR = 55
07/21/2008
10037 .94
SOLD
700 0000
05/21/2006
10037 94
ACO
700 0000 TIME WARNER INC - 887317105 - MINOR = 55
07/24/2008
10240 94
SOLD
05/21/2008
10240 94
ACQ
700 0000
1700 0000 TIME WARNER INC - 887317105 - MINOR = 55
09/26/2008
23742 92
SOLD
23742 92
1700 0000
05/21/2008
ACQ
500 0000 THE TRAVELERS COS INC COM - 89417E10 9 - MINOR = 55
25239 85
SOLD
05/13/2008
5047 97
100 0000
12/14/2006
ACQ
200 0000
02/16/2007
10095 94
200 0000
10/19/2007
10095 .94
200 0000 THE TRAVELERS COS INC COM - 89417E10 9 - MINOR = 55
05/21/2008
9965 94
SOLD
200 0000
10/19/2007
9965.94
ACQ
400 0000
THE TRAVELERS COS INC COM - 89417E10 9 - MINOR = 55
17296. 90
SOLD
07/21/2008
17296 90
400 0000
10/19/2007
ACQ
400. 0000 THE TRAVELERS COS INC COM - 89417E10 9 - MINOR = 55
07/24/2008
17835 89
SOLD
400 0000
17835 89
10/19/2007
ACQ
100 0000 THE TRAVELERS COS INC COM - 89417E10 9 - MINOR = 55
SOLD
12/31/2008
4501 97
100 0000
10/19/2007
4501 97
ACQ
200 0000 VALERO ENERGY CORP COM - 91913Y100
MINOR = 55
9457 94
SOLD
05/13/2008
9457 94
200 0000
07/12/2007
ACQ
VALERO
ENERGY
COM
MINOR
600 0000
CORP
91913Y100 55
30257 83
SOLD
05/21/2008
600 0000
30257 83
02/16/2007
ACQ
400 0000 VALERO ENERGY CORP COM - 91913Y100 - MINOR = 55
07/21/2008
14123 92
SOLD
400 0000
02/16/2007
14123 92
ACO
400 0000 VALERO ENERGY CORP COM - 01913Y100 - MINOR = 55
07/24/2008
SOLD
12818 92
400 0000
ACQ
02/16/2007
12818 92
900 0000 VALERO ENERGY CORP COM - 91913Y100 - MINOR = 55
SOLD
09/23/2008
30066 76
900 0000
ACQ
02/16/2007
30066 76
TERM
----
COST BA SIS
------- ---
GAIN/LOSS
---------
10378 00
13699 80
111 94
2035 11
ST
ST
22833 00
-3863 11
ST
22833 00
-5168 10
ST
13699 80
-1465 87
ST
45666 00
-15808 26
ST
43352 54
2055 20
ST
1970 57
21593 00
-60 46
-801 80
LT15
LT15
23556 00
-264 14
LT15
5889 00
764 96
LT15
17578 00
-2126 09
ST
8789 00
8645 89
-1059 05
-915 93
ST
LT15
17291 78
-3657 86
LT15
17291 78
-2817 87
LT15
11627 00
-1589 06
ST
11627 00
-1386 06
ST
28237 00
-4494. 08
ST
5288 00
10570 00
10311 96
-240 03
-474 06
-216 02
LT15
LT15
ST
10311 96
-346 02
ST
20623 92
-3327 02
ST
20623 92
-2788 03
ST
5155 96
-654 01
15592 00
-6134 06
33624 00
-3366
17
LTIS
22416 00
-8292 08
LT15
22416 00
-9597 08
LTIS
50436 00
-20369 24
LT15
= 55
= 55
= 55
= 55
= 55
LT15
ST
TRUST YEAR ENDING
TAX PREPARER
TRUST ADMINISTRATOR
INVESTMENT OFFICER
PPOPERTY DESCRIPTION
--------------------
PAGE 206
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
6102006210
ACCT L674
FROM 04/01/2008
03/31/2009
TO
OCPA
406
176
03 /31/2009
LEGEND
SHARES
------
DATE
----
RUN 04/01/2009
01 01 45 PM
S - STATE
I - INH ERITED
F - FEDERAL
E - EXEMPT FROM STATE U - ACO COST UNKNOWN
SALES PR ICE
-------- ---
41-365 0470 VNGRD SHORT-TERM CORP ADM FD #539 - 922031836 - MINOR = 62
400000 00
12/31/2008
SOLD
395701 61
02/02/2004
ACQ
40920 5390
07/09/2004
4298 39
444 5080
600 0000 VERIZON COMMUNICATIONS - 92343V104 - MINOR = 55
22847 87
05/13/2008
SOLD
07/12/2007
11423 94
ACQ
300 0000
02/16/2007
11423 94
300 0000
200 0000 VERIZON COMMUNICATIONS - 92343V104 - MINOR = 55
7577 95
05/21/2008
SOLD
7577 95
02/16/2007
ACQ
200 0000
600 0000 VERIZON COMMUNICATIONS - 92343V104 - MINOR = 55
21065 88
07/21/2008
SOLD
7021 96
02/16/2007
ACQ
200 0000
04/25/2006
14043 92
400 0000
600 0000 VERIZON COMMUNICATIONS - 92343V104 - MINOR = 55
07/24/2008
21185 88
SOLD
04/25/2006
21185 88
600 0000
ACQ
200 0000 VERIZON COMMUNICATIONS - 92343V104 - MINOR = 55
6593 96
12/31/2008
SOLD
6593 96
04/25/2006
ACQ
200 0000
300 0000 WACHOVIA CORP - 929903102 - MINOR = 55
7796 95
04/17/2008
SOLD
5197 97
03/28/2006
ACO
200 0000
2598 98
04/25/2006
100 0000
400 0000 WAL MART STORES INC - 931142103 - MINOR = 55
22647 87
05/13/2008
SOLD
09/10/2002
4020 00
71.0000
ACQ
18627 87
04/25/2001
329 0000
300 0000 WAL MART STORES INC - 931142103 - MINOR = 55
16781 90
05/21/2008
SOLD
11187 93
04/25/2001
ACO
200 0000
07/12/2007
5593 97
100 0000
500 0000 WAL MART STORES INC - 931142103 - MINOR = 55
28704 83
07/21/2008
SOLD
07/12/2007
22963 86
ACQ
400 0000
5740 97
02/16/2007
100 0000
500 0000 WAL MART STORES INC - 931142103 - MINOR = 55
28799 83
07/24/2008
SOLD
02/16/2007
23039 86
400 0000
ACQ
5759 97
06/07/2005
100 0000
300 0000 WAL MART STORES INC - 931142103 - MINOR - 55
16523 90
12/31/2008
SOLD
06/07/2005
16523. 90
300.0000
ACQ
600 0000
WASTE MGMT INC DEL - 94106L109 - M INOR = 55
22109 87
05/13/2008
SOLD
7369. 96
07/12/2007
200 0000
ACQ
14739 91
04/26/2004
400 0000
200 0000 WASTE MGMT INC DEL - 941061.109 - M INOR = 55
7339. 95
05/21/2008
SOLD
7339 95
04/26/2004
200 0000
ACQ
941061.109
M
INOR
=
55
INC
DEL
600 0000 WASTE MGMT
21557 87
07/21/2008
SOLD
21557 87
04/26/2004
600 0000
ACQ
500 0000 WASTE MGMT INC DEL - 941061.109 - M INOR = 55
07/24/2008
18164 89
SOLD
3632 98
04/26/2004
ACQ
100 0000
14531 91
12/23/2004
400 0000
300 0000 WASTE MGMT INC DEL - 94106L109 - M INOR = 55
12/31/2008
9593 94
SOLD
9593 94
12/23/2004
300 0000
ACO
400 0000 WELLS FARGO & CO COM - 949746101 - MINOR = 55
11663 93
05/13/2008
SOLD
5831 97
06/13/2007
200 0000
ACO
5831 97
07/12/2007
200 0000
400 0000 WELLS FARGO & CO COW - 949746101 - MINOR = 55
11007 93
07/21/2008
SOLD
11007 93
04/08/2002
ACQ
400 0000
300 0000 WELLS FARGO & CO COM - 949746101 - MINOR = 55
8951 94
07/24/2008
SOLD
8951 94
04/08/2002
300 0000
ACO
100 0000 WELLS FARGO 6 CO COM - 949746101 - MINOR = 55
2873 98
12/31/2008
SOLD
2873 98
04/08/2002
100 0000
ACQ
200 0000
WISCONSIN ENERGY CORP - 976657106 - MINOR = 55
9595 94
05/13/2008
SOLD
9595 94
03/31/2008
ACO
200 0000
976657106
MINOR
55
200 0000 WISCONSIN ENERGY CORP 8751 95
07/21/2008
SOLD
8751 95
03/31/2008
ACO
200 0000
200 0000 WISCONSIN ENEPGY CORP - 976657106 - MINOR = 55
07/24/2008
8595 95
SOLD
8595 95
03/31/2008
ACO
200 0000
COST BA SIS
------- ---
GAIN/LOSS
---------
TERM
----
442351 02
4742 90
-46649 41
-444 51
LT15
LT15
12232 13
11506 26
-808 20
-82 33
ST
LT1S
7670 85
-92 90
LT15
7670 84
12517 33
-648 88
1526 59
LT15
LT15
18776 00
2409 88
LT15
6258 67
335 29
LT15
11340 00
5602 00
-6142 03
-3003 02
LT15
LT15
3812 70
16759 26
207 30
1B68 61
LT15
LT15
10188 00
4917 00
999 93
676 97
LT15
ST
19668 00
4886 88
3295 86
854 09
LT15
LT15
19547 52
4794 00
3492 34
965 97
LT15
LT15
14382 00
2141 90
LT15
7742 00
11924 00
-372 04
2815 91
ST
LT15
5962 00
1377 95
LT15
17886 00
3671 87
LT1S
2981 00
11884 00
651 98
2647 91
LT15
LT15
8913 00
680 94
LT15
7093 58
7042 00
-1261 62
-1210 04
9824 02
1183 91
LT15
7368 01
1583 93
LT15
2456 01
417 97
LT15
8789 50
806 44
ST
8789 50
-37 55
ST
8799 50
-193 55
ST
ST
ST
UNION BANK OF CALIFORNIA, N A , TRUSTEE
STATEMENT OF CAPITAL GAINS AND LOSSES
MARTIN FOUNDATION TRUST FNDN
6702006210
ACCT L674
FROM 04/01/2008
03/31/2009
TO
TRUST YEAR ENDING
TAX PREPARER
TRUST ADMINISTRATOR
INVESTMENT OFFICER
LEGEND
SHARES
------
RUN 04/01/2009
01 01 45 PM
03/31/2009
OCPA
406
176
PROPERTY DESCRIPTION
--------------------
PAGE 107
DATE
----
F - FEDERAL
S - STATE
I - INHERITED
E - EXE4PT FROM STATE U - ACQ COST UNKNOWN
SALES PRICE
-----------
55
200 0000 WISCONSIN ENERGY CORP - 976657106 - MINOR
12/31/2008
8355 95
SOLD
8355 95
200 0000
03/31/2008
ACO
984332106
MINOR
=
YAH00 INC 55
600 0000
05/21/2008
16373 90
SOLD
12/20/2007
16373 90
ACQ
600 0000
500 0000 YAH00 INC - 984332106 - MINOR = 55
07/21/2008
10889 93
SOLD
12/20/2007
10889 93
ACQ
500 0000
400 0000 YAH00 INC - 984332106 - MINOR = 55
07/24/2008
8211 95
SOLD
12/20/2007
8211 95
ACO
400 0000
200 0000 ZIMMER HLDGS INC COM - 98956P102 - MINOR = 55
05/21/2008
14009
92
SOLD
05/15/2007
14009. 92
200 0000
ACO
200 0000 ZIMMER HLDGS INC COM - 98956P102 - MINOR - 55
07/24/2008
13397 92
SOLD
05/15/2007
13397 92
ACQ
200 0000
ZIMMER HLDGS INC COM - 98956P102 - MINOR = 55
200 0000
7897 95
12/31/2008
SOLD
05/15/2007
7897 95
ACQ
200 0000
100 0000 TRANSOCEAN INC COM - G90073100 - MINOR = 56
07/24/2008
SOLD
13343 92
03/31/2008
13343. 92
ACQ
100 0000
100 0000 TRANSOCEAN LTD COM - H8817H100 - MINOR = 56
12/31/2008
4673 97
SOLD
4673 97
03/31/2008
ACQ
100 0000
--- - ---- - - --- -TOTALS
7654146.66
TERM
----
COST BASIS
----------
GAIN/LOSS
---------
8789 50
-433 55
ST
14160 00
2213
90
ST
11800 00
-910 07
ST
9440 00
-1228 05
ST
17970 00
-3960 08
LT15
17970 00
-4572 08
LT15
17970 00
-10072 05
LT15
13481 00
-137 08
ST
13481 00
------ - ----- - -8975667.15
-8807 03
ST
SUMMARY OF CAPITAL GAINS/LOSSES
FEDERAL
SUBTOTAL FROM ABOVE
COMMON TRUST FUND
CAPITAL GAIN DIVIDENDS
SHORT TERM
------------557494 12
0 00
0 00
------------557494 12
LONG TERM 28%
------------0 00
0 00
0 00
-----------0 00
LONG TERM 15%
-------------764026.37
0.00
101732 12
------------662294 25
ST WASH SALE
-----------0 00
LT WASH SALE
-----------0 00
-----------0.00
-----------0 00
-557494 12
0 00
0 00
------------557494 12
0 00
0 00
0 00
-----------0 00
-764026 37
0 00
101732.12
------------662294 25
0 00
0 00
-----------0 00
-----------0.00
1250 GAIN
-----------0 00•
0 00
0 00
-----------0 00
STATE
SUBTOTAL FROM ABOVE
COMMON TRUST FUND
CAPITAL GAIN DIVIDENDS
0 00•
0 00
0 00
-----------0 00
• - 1250 GAIN DETAILED ON TRANS PAGES, NOT ABOVE
CAPITAL LOSS CARRYOVER
---- -----------------FEDERAL
WASHINGTON
0 00
0 00
N/A
N/A