2008 990

Form 990-PF Return of Private Foundation OMB No 1545-0052
or Section 4947(a)(1) Nonexempt Charitable Trust

Department of the Treasury
Internal Revenue Service
Treated as a Private Foundation
Note . The foundation may be able to use a copy of this return to satisfy state reporting requirements
2 00 8
For calendar year 2008 , or tax year beginning APR 1, 200 8 , and ending MAR 31 , 2009
r; Charle Al that anniv n Initial return n Final return n Amended return n Andress channe n Name rhanne
Name of foundation A Employer identification number
Use the IRS
label CHARLOTTE Y MARTIN FOUNDATION TRUST
Otherwise , /O UNION BANK OF CALIFORNIA 91-6294504
print Number and street (or P O box number if mail is not del i vered to street address ) Room/ suite B Telephone number
ortype. P.O. BOX 3123 206-587-3621
See Specific ^
City or town, state, and ZIP code C If exemption application is pending , check here
Instructions .
S EATTLE , WA 98114-3123 D 1 Foreign organizations, check here
2. Foreign organizations meeting the 85% test, ^ O
H Check type of organization Section 501 ()() e 3 exem pt p rivate foundation check here and attach computation
0 Section 4947(a)(1) nonexem pt charitable trust 0 Other taxable p rivate foundation E If p rivat e f ou ndation status was terminated
I Fair market value of all assets at end of year J Accounting method LX Cash P1 Accrual under section 507(b)(1)(A), check here
(from Part l1, col (c), line 16) P1 Other (specify) F If the foundation is in a 60-month termination
^$ 15 4 2 1 4 5 7 . (Part 1, column (d) must be on cash basis) under section 507 ( b )( 1 ) B), check here ^ 0
P I Analysis of Revenue and Expenses ( a) Revenue and (b ) Net investment (c) Adjusted net ( d) D isbursements
(rho total of amounts in columns ( b), (c), and ( d) may not for chartable purposes
necessarily equal the amounts in column ( a)) expenses per books income income (cash basis only)
1 Contributions, gifts, grants, etc , received N /_A

2 Check ^ FX] if the foundation is not required to attach Sch B
3 Interest on savings and temporary
cash investments
4 Dividends and interest from securities 609 , 876. 609 , 876. -TATEMEN'.f 1
5a Gross rents
b Net rental income or (loss)
6a Net gain or (loss) from sale of assets not on line 10 <1 , 2 3 7 937 . . EMENT 2
Gross sales puce for all
C b assets on line 6a 7,755,879.
m 7 Capital gain net income (from Part N, line 2) 0
8 Net short -term capital gain

9 Income modifications j um
Gross sales less returns rA
1 Da and allowances xfI
b Less Cost of goods sold
c Gross profit or (loss)

11 Other income 1 , 031. 1 0 31 . 4 9_T_ ATF!MRNT 3
12 Total Add lines 1 throw h 11 <627 , 030. > 610 , 907 .
7
_ 13 Compensation of officers, directors, trustees, etc 189 , 712. 75 , 885 . 113 , 827 .
Other employee salaries and wages
14
Pension plans, employee benefits
15
(A
16a Legal fees
b Accounting fees
W c Other professional fees
17 Interest
18 Taxes STMT 4 36 , 851. 3 , 761. 0.
19 Depreciation and depletion
20 Occupancy
4 21 Travel, conferences, and meetings
22 Printing and publications
I 23 Other expenses STMT 5 38,835. 11 , 768. 15 , 409.
24 Total operating and administrative
. expenses Add lines 13 through 23 265 , 398. 91 , 414. 129,236.
0 25 Contributions, gifts, grants paid 903 , 946. 903 , 946.
26 Total expenses and disbursements
Add lines 24 and 25 1 169 ( 344. 91 414. 1 , 033 , 182.
27 Subtract line 26 from line 12
a Excess of revenue over expenses and disbursements <1, 796,374. >
b Net investment income (if negative , enter -0- ) 5 19 , 4 9 3 .
c Adjusted net Income (if n egative. enter-0 N/A
LHA For Privacy Act and Paperwork Reduction Act Notice, see the instructions Form 990-PF (2008)
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11470422 794340 CHARLOTTEMAR 2008 . 03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOTl'^
I
CHARLOTTE Y MARTIN FOUNDATION TRUST

Form 990-PF (20081 CIO UNION BANK OF CALIFORNIA 91-6294504 Paoe2
Atgchedschedules and amountsinthe descnpton Beginning of year End of year
B a l a n ce Sh ee t s column should betorend-ot-yearamounts only ( a) Boo k V alue (b) Book Value ( c) Fair Market Value
1 Cash - non-interest- bearing
2 Savings and temporary cash investments
3 Accounts receivable ^
Less allowance for doubtful accounts ^
4 Pledges receivable ^
5 Grants receivable
6 Receivables due from officers , directors , trustees, and other
disqualified persons
7 Other notes and loans receivable ^

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 Investments - and, buildings, and equipment basis ^
Less accumulated depreciation ^
12 Investments - mortgage loans

13 Investments - other STMT 7 22, 306, 223. 20 509, 849. 15,421 , 457.
14 Land , buildings , and equipment basis ^
Less accumulated depreciation ^
15 Other assets ( describe ^ )
16 Total assets (to be com p leted by all filers ) 22 , 306 , 223. 20 , 509 , 849. 15 , 421 , 457.
17 Accounts payable and accrued expenses
18 Grants payable
v) 19 Deferred revenue
20 Loans from officers , directors , trustees , and other disqualified persons
21 Mortgages and other notes payable
J 22 Other liabilities (describe ^
23 Total liabilities ( add lines 17 throu g h 22 ) 0 . 0 .

Foundations that follow SFAS 117, check here ^
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted
co 25 Temporarily restricted
m 26 Permanently restricted
Foundations that do not follow SFAS 117 , check here ^ 0
and complete lines 27 through 31.
,a 27 Capital stock , trust principal , or current funds 21 , 136 , 178. 21 , 136 , 178.
28 Paid - in or capital surplus , or land, bldg , and equipment fund 0 . 0
a 29 Retained earnings , accumulated income , endowment , or other funds 494,775. <1,301 , 599. >
Z 30 Total net assets or fund balances 22 , 306 , 223. 20 509 , 849.
31 Total liabilities andnetassets /fund balances 2 2 , 306 223. 20 509 849.

pwt iii Analysis of Changes in Net Assets or Fund Balances
1 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 ) 1 22 , 306 , 223
2 Enter amount from Part I , line 27a 2 <1 , 796 , 374 . >
3 Other increases not included in line 2 ( itemize) ^ 3 0
4 Add lines 1 , 2, and 3 4 20 , 509 , 849 .
5 Decreases not included in line 2 ( itemize) ^ 5 0
6 Total net assets or fund balances at end of year ( line 4 minus line 5 - Part II column ( b ), line 30 6 20 509 849
Form 990-PF (2008)
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11470422 794340 CHARLOTTEMAR 2008.03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
Form 990-PF ( 2008 ) C/O UNION BANK OF CALIFORNIA 91-6294504 Pa g e 3
Aart IV Canital Gains and Losses for Tax on Investment Income
(a) List and describe the kind ( s) of property sold (e g , real estate , ( b How acquired ( c) Date acquired ( d) Date sold
Purchase (mo , day, yr (mo , day, yr
2-story brick warehouse , or common stock , 200 shs MLC Co ) D - Donation
1a SEE ATTACHED SCHEDULE OF GAIN/ ( LOSS ) P VARIOUS VARIOUS
b CAPITAL GAINS DIVIDENDS
C
d
e
( f) Depreciation allowed (g) Cost or other basis ( h) Gain or (loss)
(e) Gross sales price
(or allowable ) plus expense of sale ( e) plus (f) minus (g)
a 7 , 654,147. 8 , 975 , 667. <1 , 321 , 520.
b 101 732. 101 , 732._
C
d
e
Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus
(j) Adjusted basis (k) Excess of col (i) col ( k), but not less than -0-) or
(I) F M V as of 12/31/69 as of 12/31/69 over col ( I), if any Losses (from col (h))
a <1 , 321 , 520.:

b 101 732.
C
d
e
If gain, also enter in Part I , line 7

2 Capital gain net income or (net capital loss) Vl If (loss), enter -0- in Part I, line 7 2 <1,219 , 788.
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 N/A
I Pam V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(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? Yes 0 No
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) d
Base period years Dio
Di stributi on
Calendar year ( or tax year beg innin g in Adjusted qualifying distributions Net value of nonchantable -use assets (col (b ) dividedd byy col (c))
2007 1 , 777 , 528. 23 511 026. .075604
2006 1,310,125. 23 172 176. .056539
2005 1 , 125 , 560. 21 837 593. .051542
2004 954 856. 20 862 630. .045769
2003 929 686. 19 799 880. .046954
2 Total of line 1 , column (d) 2 .276408

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 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 Form 990-PF (2008)
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11470422 794340 CHARLOTTEMAR 2008 .03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1
Form 990-PF (2008) 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
Date of ruling letter (attach copy of ruling letter if necessary -see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ^ 0 and enter 1 % 1 5,195.
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-) 2 0.
3 Add lines 1 and 2 3 5,195.
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0.
5 Tax based on Investment Income . Subtract line 4 from line 3 If zero or less, enter -0- 5 5 , 195.
6 Credits/Payments
a 2008 estimated tax payments and 2007 overpayment credited to 2008 6a 27,000.
b Exempt foreign organizations - tax withheld at source 6b
c Tax paid with application for extension of time to file (Form 8868) 6c
d Backup withholding erroneously withheld 6d
7 Total credits and payments Add lines 6a through 6d 7 27,000.
8 Enter any penalty for underpayment of estimated tax Check here 0 if Form 2220 is attached 8
9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ^ 9
10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ^ 10 21 , 805.
11 Enter the amount of line 10 to be Credited to 2009 estimated tax ^ 2 1 8 0 5 . 1 Refunded ^ 11 0.
Part VII-A Statements Regardin g Activities
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 Yes No
any political campaign9 la X
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition) 1b X
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 1c X
d Enter the amount (d any) of tax on political expenditures (section 4955) imposed during the year
(1) On the foundation ^ $ 0. (2) On foundation managers ^ $ 0
e Enter the reimbursement (rf any) paid by the foundation during the year for political expenditure tax imposed on foundation
managers ^ $ 0
2 Has the foundation engaged in any activities that have not previously been reported to the IRS9 2 X
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 3 X
4a Did the foundation have unrelated business gross income of $1,000 or more during the year9 4a X
b If 'Yes , ' has it filed a tax return on Form 990 -T for this year? N/A 4b
5 Was there a liquidation , termination , dissolution , or substantial contraction during the years 5 X
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
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 6 X
7 Did the foundation have at least $5 , 000 in assets at any time during the year? 7 X
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) ^
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 Bb X
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 9 X
10 Did any oersons become substantial contributors dunn the tax y ear? If 'Yes , ' attach a schedule hetintheir names and addresses 10 X
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Part VII-A Statements Regarding Activities (continued)
11 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) 11 X
12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract before
August 17, 20089 12 X
13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application9 13 X
Websiteaddress ^ WWW.CHARLOTTEMARTIN.ORG
14 Thebooksareincareof ^ UNION BANK OF CALIFORNIA Telephone no ^ 206-587-3621
Located at ^ P O . BOX 312 3 , SEATTLE, WA ZiP+4 ^ 9 8114 - 312 3
15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ^=
and enter the amount of tax-exem pt interest received or accrued clunn o the year ^ 15 N/A
Part VII- 13 Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No
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 O Yes OX No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person" 0 Yes OX No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person" Yes OX No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person" OX Yes 0 No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? Yes 0 No
(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
termination of government service, it terminating within 90 days ) Yes 0 No
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)? 1b X
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" 1c X
2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation
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
before 20089 Yes [XI No
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
statement - see instructions ) N/A 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
during the year" Yes 0 No
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,
Form 4720, to determine if the foundation had excess business holdings in 2008) N/A 3b
4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X
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" 4b X
Form 990-PF (2008)
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Part VII- B Statements Regarding Activities for Which Form 4720 May Be Required (continued)
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))? Yes FT No
(2) Influence the outcome of any specific public election ( see section 4955 ), or to carry on, directly or indirectly,
any voter registration drives Yes 0 No
(3) Provide a grant to an individual for travel , study, or other similar purposes? 0 Yes No
(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)' Yes FX No
(5) Provide for any purpose other than religious , chantable , scientific , literary , or educational purposes, or for
the prevention of cruelty to children or animals? Yes 0 No
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 ) ? N/A 5b
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
expenditure responsibility for the grant? N/A Yes No
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
a personal benefit contract? 0 Yes OX No
b Did the foundation , during the year , pay premiums , directly or indirectly , on a personal benefit contract? 6b X
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? =Yes No
b If yes , did the foundation receive an y p roceeds or have an y net income attributable to the transaction? N/A 7b
-i VIII Information About Officers , Directors, Trustees, Foundation Managers , Highly
Paid Employees, and Contractors
1 List all officers- directors. trustees. foundation manaaers and their compensation.
(b) Title, and average (c) Compensation (d conmbubonsto (e) Expense
emp o)eebenefit lays account, other
(a) Name and address hours per week devoted If not p aid,
to p osition ( enter -0 -) compeesao allowances
SEE STATEMENT 8 189,712. 0. 0.
7 Cmmnansat inn of five h,nheSt-nald emnlnvees Inther than those Included on line 1). IT none. enter "NONE_"
(b) Title , and average (d) conmbutonsto (e) Ex pense

(a) Name and address of each employee paid more than $50,000 hours p er week (c) Compensation err o bbeeipu's account, other
devoted to p osition c ensabon allowances
NONE
Total number of other employees paid over $50 ,000 1 U

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Form 990 - PF (2008 ) C/O UNION BANK OF CALIFORNIA 91-6294504 Pagel
P VIII Information About Officers, Directors , Trustees, Foundation Managers, Highly
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 (c) Compensation
NONE
Total number of others receivin g over $50 , 000 for p rofessional services 0
Pwt tX 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 Expenses
number of organizations and other beneficiaries served , conferences convened , research papers produced, etc
1 N/A
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
1 N/A
All other program - related investments See instructions

3
Total . Add lines 1 throu g h 3 0

Form 990-PF (2008)
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Form990-PF ( 2008 ) C/O UNION BANK OF CALIFORNIA 91-6294504 Page8
Part )f Minifnum Investment Return (All domestic foundations must complete this part Foreign foundations , see instructions)
1 Fair market value of assets not used ( or held for use ) directly in carrying out charitable , etc , purposes
a Average monthly fair market value of securities la 18 , 742 , 163.
b Average of monthly cash balances 1b
c Fair market value of all other assets 11C
d Total ( add lines 1a , b, and c) 1d 18 , 742 ,163.
e Reduction claimed for blockage or other factors reported on lines la and
1c (attach detailed explanation) le 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 ) 4 281 , 132.
5 Net value of noncharitable -use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 5 18 , 461,031.
6 Minimum investment return Enter 5% of line 5 6 923,052.
yj 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 1 923 , 052.
2a Tax on investment income for 2008 from Part VI, line 5 2a 5,195.
b Income tax for 2008 ( This does not include the tax from Part VI) 2b
c Add lines 2a and 2b 2c 5 19 5 .
3 Distributable amount before adjustments Subtract line 2c from line 1 3 917 , 857 .
4 Recoveries of amounts treated as qualifying distributions 4 0
5 Add lines 3 and 4 5 917,857 .
6 Deduction from distributable amount ( see instructions) 6 0
7 Distributable amount as ad usted Subtract line 6 from line 5 Enter here and on Part XIII , line 1 7 9 17 85 7 .
F07-37 Qualifying Distributions (see instructions)
1 Amounts paid (including administrative expenses) to accomplish chantable, etc , purposes

a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 la 1 , 033 , 182.
b Program-related investments - total from Part IX-B lb 0
2 Amounts paid to acquire assets used (or held for use) directly in carrying out chartable, etc , purposes 2
3 Amounts set aside for specific chantable projects that satisfy the
a Suitability test (prior IRS approval required) 3a
b Cash distribution test (attach the required schedule) 3b
4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 1 , 033,182.
5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income Enter 1% of Part I, line 27b 5 5 , 195.
6 Adjusted qualifying distributions Subtract line 5 from line 4 6 1 , 027 , 987.
Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifie s for the section
4940(e) reduction of tax in those years
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Form990-PF(2008 ) C/O UNION BANK OF CALIFORNIA 91-6294504 Page9
pant K^^t Undistributed Income (see instructions)
(a) (b) (c) (d)

Corpus Years prior to 2007 2007 2008
1 Distributable amount for 2008 from Part XI,
line 7 917,857.
2 Undistributed income, if any, as of the end of 2007
a Enter amount for 2007 only 88,173.
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 0.
4 Qualifying distributions for 2008 from
Part Xll,line 4 1,033,182.
a Applied to 2007 , but not more than line 2a 88,173.
b Applied to undistributed income of prior
years (Election required - see instructions) 0.
c Treated as distributions out of corpus
(Election required - see instructions) 0.
d Applied to 2008 distributable amount 917,857.
e Remaining amount distributed out of corpus 27,152.
5 Excess distributions carryover applied to 2008 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 0.
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 0.
d Subtract line 6c from line 6b Taxable
amount - see instructions 0.
e Undistributed income for 2007 Subtract line
4a from line 2a Taxable amount - see instr 0.
t Undistributed income for 2008 Subtract
lines 4d and 5 from line 1 This amount must
be distributed in 2009 0.
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170 ( b)(1)(F) or4942(g)(3) 0.
8 Excess distributions carryover from 2003
not appl ied on line 5 or line 7 0.
9 Excess distributions carryover to 2009.
Subtract lines 7 and 8 from line 6a 27,152.
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 27,152.
Form 990-PF (2008)
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01-02-09
9
Form 990-PF ( 2008 ) C/O UNION BANK OF CALIFORNIA 91-6294504 Page10
Part )UV. Private Operating Foundations (see instructions and Part VII-A, question 9) 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
b Check box to indicate whether the foundation is a p rivate o eratm foundation described in section 0 4942 (j)( 3 ) or 0 4942(1)(5)
2 a Enter the lesser of the adjusted net Tax year Prior 3 years
income from Part I or the minimum (a) 2008 (b) 2007 (c) 2006 (d) 2005 (e) Total
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
d Amounts included in line 2c not
used directly for active conduct of
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
c 'Support' alternative test - enter
(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
Part XV 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.)
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
823601 01-02-0e Form 990-PF (2008)

10
Form990-PF( 2008 ) C/O UNION BANK OF CALIFORNIA 91-6294504 Page 11
Information
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to Foundation Purpose of grant or
any foundation manager status of contribution Amount
Name and address ( home or business ) recipient
or substantial contributor
a Paid during the year
GONZAGA UNIVERSITY, 502

EAST BOONE AVE, SPOKANE,
WA 99258-0098 195,198.
SEE ATTACHED LISTING 708,748.
Total ^ 3a 903 946.

b Approved for future payment
NONE
Total ^ 3b 1 0 .
8236 11 01-02- 09 Form 990-PF (2008)
11
Form 990-PF (2008 ) C/O UNION BANK OF CALIFORNIA 91-6294504 Page12
P rt XVI-A Analysis of Income - Producing Activities
Enter b oss amounts unless otherwise indicated Unrelate d business income Exclu ded by section 512 , 513 , or 514 (e)
(a) (b) ECc?- ( d) Related or exempt
Business Amount
code ode Amount function income
1 Pro gram service revenue
a
b
6
d
e
f
9 Fees and contracts from government agencies
2 Me mbership dues and assessments
3 Int B rest on savings and temporary cash
my estments 14
4 Div idends and interest from securities 14 609 , 876
5 Net rental income or (loss ) from real estate
a Debt-financed property
b Not debt-financed property
6 Net rental income or ( loss) from personal
pro perty
70t h er investment income 14 1 0 31
8 Gal n or (loss ) from sales of assets other
tha n inventory 18 <1 , 237,937. >
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)
0. 1 <627 , 03 0 .
13
0.
<627 , 0 3 0 . >
(See worksheet in line 13 instructions to verity calculations
Part ?(VI-B Relationship of Activities to the Accomplishment of Exempt Purposes
923621 Form 990-PF (2008)

01-02-09
12
Form 990-PF (2008) C/O UNION BANK OF CALIFORNIA 91-6294504 Pa g e 13
Part XV11 Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes Nc
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 1a 1 X
(2) Other assets 1a(2) 1 X
b Other transactions
(1) Sales of assets to a noncharitable exempt organization 1 b0 X
(2) Purchases of assets from a noncharitable exempt organization 1 b(2 ) 1 X
(3) Rental of facilities, equipment, or other assets 1 b(3 ) X
(4) Reimbursement arrangements 1b(4) 1 X
(5) Loans or loan guarantees 1b ( 5 ) X
(6) Performance of services or membership or fundraising solicitations lb ( B ) X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X
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
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' 0 Yes No
h If 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,
and comp ec tion1 f preparer ( other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge
n
Signature of officer
^ Preparer's
a
signature
^O
p, y Finn ' s name (or you
a It self-employed). 10655 NE FOURTH ST., SU

address, and ZIP ca
823622
01-02-09
11470422 79434(
CHARLOTTE Y MARTIN FOUNDATION TRUST C/O 91-6294504
FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 1
CAPITAL GAINS COLUMN (A)

SOURCE GROSS AMOUNT DIVIDENDS AMOUNT
INTEREST AND DIVIDENDS 711,608. 101,732. 609,876.
TOTAL TO FM 990-PF, PART I, LN 4 711,608. 101,732. 609,876.
14 STATEMENT(S) 1
FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 2
(A) MANNER DATE

DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD
SEE ATTACHED SCHEDULE OF PURCHASED VARIOUS VARIOUS

GAIN/(LOSS)
(B) (C) (D) (E) (F)

GROSS VALUE AT EXPENSE OF
SALES PRICE TIME OF ACQ. SALE DEPREC. GAIN OR LOSS
7,654,147. 8,975,667. 0. 0. <1,321,520.>
(A) MANNER DATE

DESCRIPTION OF PROPERTY
SECURITY SALES 3/08
(B) (C) (D) (E) (F)

GROSS COST OR EXPENSE OF
SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS
0. 0. 0. 0. <20,894.>
(A) MANNER DATE

DESCRIPTION OF PROPERTY
SECURITY SALES 3/08
(B) (C) (D) (E) (F)

GROSS COST OR EXPENSE OF
SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS
0. 0. 0. 0. 2,745.
NET GAIN OR LOSS FROM SALE OF ASSETS <1,339,669.>
CAPITAL GAINS DIVIDENDS FROM PART IV 101,732.
TOTAL TO FORM 990-PF, PART I, LINE 6A <1,237,937.>
15 STATEMENT(S) 2
FORM 990-PF OTHER INCOME STATEMENT 3
(A) (B) (C)

REVENUE NET INVEST- ADJUSTED
DESCRIPTION PER BOOKS MENT INCOME NET INCOME
MINERAL PROPERTIES INCOME 1,031. 1,031.
TOTAL TO FORM 990-PF, PART I, LINE 11 1,031. 1,031.
FORM 990-PF TAXES STATEMENT 4
(A) (B) (C) (D)

EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
EXCISE TAX ON INVESTMENT

INCOME 33,090. 0. 0.
FOREIGN TAX ON INVESTMENT
INCOME 3,761. 3,761. 0.
TO FORM 990-PF, PG 1, LN 18 36,851. 3,761. 0.
FORM 990-PF OTHER EXPENSES STATEMENT 5
(A) (B) (C) (D)

EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
ACCOUNTING 5,075. 2,538. 2,537.

ADM, MEETING , AND TRAVEL
EXPENSES 21,453. 8,581. 12,872.
WEBSITE / OTHER COMPUTER COSTS 11,658. 0. 0.
MINERAL INTEREST FEES 649. 649. 0.
TO FORM 990-PF, PG 1, LN 23 38,835. 11,768. 15,409.
FOOTNOTES STATEMENT 6
FORM 990-PF, PART X

THE AMOUNTS SHOWN FOR SECURITIES INCLUDES THE
CASH AMOUNTS FOR EACH PERIOD.
16 STATEMENT(S) 3, 4, 5, 6
FORM 990-PF OTHER INVESTMENTS STATEMENT 7
VALUATION FAIR MARKET

DESCRIPTION METHOD BOOK VALUE VALUE
SEE ATTACHED UBOC STATEMENT COST 20,498,807. 15,421,457.

OIL & GAS COST 5,792. 0.
FLOWDRILL COST 5,250. 0.
TOTAL TO FORM 990-PF, PART II, LINE 13 20,509,849. 15,421,457.
FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 8

TRUSTEES AND FOUNDATION MANAGERS
EMPLOYEE
TITLE AND COMPEN- BEN PLAN EXPENSE
NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT
UNION BANK OF CALIFORNIA TRUSTEE

P.O. BOX 3123 20.00 114,712. 0. 0.
SEATTLE, WA 98114-3123
JOAN GAGLIARDI FDN MGR

5009 S WOODFIELD LANE 10.00 15,000. 0. 0.
SPOKANE, WA 99223
PETER GALLOWAY FDN MGR

3618 - 43RD AVENUE WEST 10.00 15,000. 0. 0.
SEATTLE, WA 98199
TOM CAMPBELL FDN MGR

11748 LAKESIDE AVENUE NE 10.00 15,000. 0. 0.
SEATTLE, WA 98124-1345
SHEILA KELLY FDN MGR

1444 NW WOODBINE WAY 10.00 15,000. 0. 0.
SEATTLE, WA 98177
BONNIE SACHATELLO-SAWYER FDN MGR

8671 PANAROMA EAST 10.00 15,000. 0. 0.
BOZEMAN, MT 59715
TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 189,712. 0. 0.
17 STATEMENT(S) 7, 8
FORM 990-PF GRANT APPLICATION SUBMISSION INFORMATION STATEMENT 9

PART XV, LINES 2A THROUGH 2D
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 YOUTH THROUGH ATHLETICS, CULTURE, AND EDUCATION. TO BENEFIT

WILDLIFE AND HABITAT. FUNDING AREA: WASHINGTON, OREGON, IDAHO, MONTANA,
AND ALASKA.
18 STATEMENT(S) 9
O
0 Account Number Account Statement

UNI O N 6702006210
BANK OF!
Account Name Statement Period
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
Asset Name CUSIP Units Held Cost Basis Market Value Unit Price of Portfolio Yield Annual Income
Money Market Funds
Cash Equivalents - Money Market - Taxable
FIDELITY INSTITUTIONAL MONEY 316175207 1,983 790 1,98379 1,98379 10000 10000% 100% 1977
MARKET MONEY MARKET PORTFOLIO
CL-I F59
""CASH MANAGEMENT SWEEF"
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
Asset Detail - Principal Portfolio
Cash & Cash Equivalents

Money Market Funds
Cash Equivalents - Money Market - Taxable
FIDELITY INSTITUTIONAL MONEY 316175207 1,374,909 830 1,374,909 83 1,374,909 83 10000 892% 100% 13,702 80
MARKET MONEY MARKET PORTFOLIO
CL-I 159
-CASH MANAGEMENT SWEEP'"
Total Cash & Cash Equivalents 1,374,909 830 $1 ,374,909.83 $1,374,909.83 8.92% 1.00% $13,702.80
Page 4 of 25
I
UN I
Account Number Account Statement
6702006210
B ANK CF
MARTIN FOUNDATION TRUST FNDN March 1, 2009 through March 31, 2009
Asset Detail - Principal Portfolio (con1;nued)
1-0 Municipal Obligations

Municipal Bonds
Municipal Obligations - Federal Taxable Muni's
KENOSHA WIS G 0 REF BOS 6 8400% 489818XU3 500,000000 499,37500 510,00000 1020000 330% 671% 34,20000
4/1/2014
PROVO CITY UTAH MUN BLDG AUTH LEASE 744137BJ8 150,000 000 140,332 50 150,35550 100 2370 098% 678% 10,20000
REV LEASE REV BUS 6 8000% 4/1/2011
Total Municipal Obligations 630,000. 000 $639,707 50 $660,355.50 428% 6720/6 $44,400.00
Corporate Obligations
Shares,' Share/ Percentage Current Estimated
Asset Name CUSIP Units Held Cost Basis Market Value Unit Price of Portfolio field Annual Income
Corporate Bonds
Materials - Materials
DU PONT E I DE NEMOURS & CO 6 8750% 263534BJ7 250,000000 257,232 50 257,437 50 102 9750 1 67% 668% 17,18750
10/15/2009
Industrials - Commercial Services & Supplies
WAL MART STORES INC 4 0000% 931142BXO 200,000000 199,34800 203,88600 101 9430 132% 392% 8,00000
1/15/2010
Consumer Discretionary - Retailing
HOME DEPOT INC 4 6250% 8/15/2010 437076AM4 250,000000 247,862 50 250,507 50 100 2030 1 62% 462% 11,562 50
Consumer Staples - Household & Personal Products
GILLETTE CO 3 8000% 9/1512009 375766AN2 250,000 000 241,24000 252,66000 101 0640 1 64% 376% 9,50000
Page 5 of 25
0

UNION 6102006210
BANK OF
MARTIN FOUNDATION TRUST FNON March 1 , 2009 through March 31, 2009
Asset Detail - Principal Portfolio (continued)
Corporate Obligations
Shareal Share/ Percentage Current Estimated
Corporate Bonds
Financials - Diversified Financials
GENERAL ELEC CAP CORP MTN BE 4 6250% 36962GZHO 200,000 000 200,90200 199,43800 99 7190 129% 464% 9,25000
9/15/2009
GOLDMAN SACHS GROUP INC 6 8750% 38141GAZI 250,000000 248,57750 252,63750 1010550 165% 680% 17,18750
1/15/2011
Total Corporate Obligations 1,400,100.000 $1,395 ,162 50 $1,416 ,566.50 9.19% 5.13% $72,687 50
1-6 Funds
Share;/ Share/ Percentage Current Estimated
Mut Funds -Fixed Income Taxable
Funds - General Bond - Intermediate -Term Bond
PIMCO FUNDS TOTAL RETURN FD 693390100 112,928 934 1,157,457 14 1,143,970 10 10 1300 742% 552% 63,127 27
INSTL CLASS
Funds - General Bond - Short - Term Bond
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
SHORT-TERM CORP FD ADMIRALSHS
Funds - Speciality Bond - High Yield Bond
PIMCO HIGH YIELD FUND 693390841 69,429 679 550,00000 455,458 69 65600 295% 1052% 47,90648
INSTLCL
Page 6 of 25
UNI O N 6702006210
B ANK OF
-N Funds
Shares! Share/ Percentage Current Estimated
Mutual Funds - Equity
Funds - Domestic Equity - Large Cap Growth
JOHN HANCOCK RAINIER GROWTH FUND 47803U699 65,059 080 1,373,256 60 840,563 31 12 9200 544% 000% 000
CLASS I SHS 13343
PRICE T ROWE GROWTH STK FD INC 741479109 22,622 124 594,79788 436,154 55 19 2800 283% 062% 2,71465
COM
Funds - Domestic Equity Mid Cap Growth
ROWE T PRICE MID-CAP GROWTH FUND 779556109 14,594 456 707,602 98 471,400 93 32 3000 306% 0 19% 87567
CLOSED TO NEW INVESTORS 12/8/03
CURRENT SHAREHOLDERS CAN CONTINUE
TO INVEST
Funds - Domestic Equity - Small Cap Growth
JP MORGAN SMALL CAP GROWTH FUND 4812CO290 36,772 173 40S,19232 212,91088 57900 138% 000% 000
INSTITUTIONAL CLASS SHS #3907
ROWE T PRICE NEW HORIZONS FUND 779562107 25,299 820 739,75596 432,373 92 17 0900 280% 000% 000
Funds - Domestic Equity - Large Cap Blend
MANNING & NAPIER EQUITY FUND 6122 563821602 105,485 920 1,823,971 42 1,216,252 66 11 5300 789% 0.58% 7,06756
Funds - Domestic Equity - Mid Cap Blend
VICTORY SPECIAL VALUE FUND 926464843 51,468 205 854,465 28 479,683 61 93200 311% 038% 1,80139
CLASS A SHS 8845
Funds - Domestic Equity - Large Cap Value
EATON VANCE LARGE CAP VALUE FUND 277905642 83,392485 1,699,992 90 1,037,402 51 124400 673% 2 56% 26,518 81
CLASS I SHS#223
Page 7ot25
4
U Account Number Account Statement

6102006210
B ANK OF
Funds
Shares,/ Share/ Percentage Current Estimated
Mutual Funds - Equity
Funds - Domestic Equity - Small Cap Value
COLUMBIA SMALL CAP VALUE FUND II 19165J764 81,533 599 1,050,000 00 601,71796 73800 390% 190% 11,41410
CLASS Z SHS 1265
(CLOSED TO NEW INVESTORS 5/2/08)
Funds - Intl Stock - Diversified Emerging Mkts
LAZARD EMERGING MARKETS 52106N889 8,793 307 184,56406 93,560 79 106400 061% 465% 4,35269
INSTITUTIONAL SHS 1638
Funds - Intl Stock - Foreign Large Growth
MFS INTERNATIONAL GROWTH FUND 55273E848 14,929 361 405,206 79 226,329 11 15 1600 147% 208% 4,70275
CLASS I SHS 1886
Funds - Intl Stock - Foreign Large Value
DODGE & COX INTERNATIONAL STOCK 256206103 10,222 777 401,77744 194,846 13 190600 126% 493% 9,60941
FUND 11048
HighMark Funds - Equity
Funds - Intl Stock - Foreign Large Blend
HIGHMARK INTERNATIONAL 431112341 84,300 568 765,54050 374,294 52 44400 243% 245% 9,18876
OPPORTUNITIES
FIDUCIARY SNARES
Total Funds 1,032,582.322 $15,279,361.37 $10,614,52223 68.83% L90% $307,395 08
Page 8of25
I
UNI O N
6702006210
B ANK OF
M. U Account Name Em- Statement Period
Equities
Adr's
Energy - Energy
BP PLC SPONSORED ADR 055622104 700000 44,92300 28,07000 40 1000 018% 831% 2,33170
Consumer Staples - Food Beverage & Tobacco
DIAGEO PLC SPON ADR NEW 252430205 400000 27,87000 17,90000 44 7500 012% 503% 90000
Health Care - Pharmaceutical & Biotechnology
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100000 34,090 00 21,74900 31 0700 014% 646% 1,40490
Information Technology - Technology Hardware &Equipment
NOKIA CORP SPONSOREDADR 654902204 1,300000 18,525 00 15,17100 11 6700 010% 320% 48490
Telecommunication Services - Telecommunication Services
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,000 000 20,09000 17,42000 17 4200 011% 177% 1,35400
Common Stock
Energy - Energy
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
Page 9 of 25
UNION 6702006210
BANK OF
. Account Name Statement Period
Asset Detail - Principal P ortfolio (continued)
Equities
Asset Name CUSIP Units Held Cost Basis Market Value Unit Price of Portfolio field Annual Income
Common Stock
Energy - Energy
VALERO ENERGY CORP NEW COM 91913Y100 1,200000 25,572 00 21,48000 17 9000 014% 335% 72000
Materials - Materials
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
Industrials - Capital Goods
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
Industrials - Commercial Services & Supplies
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
Consumer Discretionary - Consumer Services
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,400 000 23,04400 17,78000 12 7000 012% 709% 1,260 00
Page 10 of 25
UNI O N 6702006210
B ANK
CALIFORNIA
-0 Equities
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
Consumer Discretionary - Retailing
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
Consumer Staples - Food & Staples Retailing
WAL MART STORES INC COM 931142103 1,000 000 47,35100 52,10000 52 1000 034% 209% 1,09000
Consumer Staples - Food Beverage & Tobacco
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
Consumer Staples - Household & Personal Products
KIMBERLY CLARK CORP COM 494368103 700000 38,884 25 32,27700 46 1100 021% 520% 1,68000
Health Care - Health Care Equipment& Services
QUEST DIAGNOSTICS INC COM 74834L100 100 000 27,230 73 33,23600 474800 021% 084% 28000
Page I I of 25
UNI O N
6102006210
B ANK OF
!CALIF OR NIA U Account Name Statement Period
Equities
Common Stock
Health Care - Health Care Equipment&Services
ZIMMERHLDGSINCCOM 98956P102 200000 17,97000 7,30000 365000 005% 000% 000

Health Care - Pharmaceutical & Biotechnology
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

Financials - Banks
WELLSFARGO&CONEWCOM 949746101 700000 17,19203 9,96800 142400 006% 1.40% 14000

Financials - Diversified Financials
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
Financials - Insurance
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
Page 12 of 25
nar nnna, ORA/0m m
6702006210
B ANK OF
CALIFORNIA
Asset Detail - Principal Portfolio ( continued)
Equities
Common Stock
Financials - Real Estate
RAYONIER INC COM 754907103 500000 22,15500 15,11000 30 2200 010% 662% 1,00000
Information Technology - Software & Services
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
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
Information Technology - Semiconduct & Semiequip
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
Page 13 of 25
d

UN I ON 6702006210
BANK
. Account Name Statement Period
Asset Detail - Princiual Portfolio (continued)
Equities
Common Stock
Telecommunication Services - Telecommunication Services
VERIZONCOMMUNICATIONSINCCOM 92343V104 1,300000 40,68133 39,26000 302000 025% 609% 2,39200
Utilities - Utilities
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
Total Equities 58,450 000 $1,794,193 21 $1,347,004.33 8.7495 3.51% $4727890
Non-US Securities
Non - US Common Stock
Energy - Energy
TRANSOCEAN LTD REG SHS H8817H100 100000 13,48100 5,88400 588400 004% 000% 000
Total Non-US Securities 100000 $13,481 00 $5,884.00 0.04% 0.00% $0.00
Page 14 of Z5
ncT (M6 1 qse (8/08)

6702006210
B ANK OF
' Account Name Statement Period
Asset Deta il - Principal Portfolio (continued)
Other Assets
Asset Name CUSIP Units Held Cost Basis Market Value Unit Price of Portfolio Iield Annual Income
Mineral And Royalty Interest
Real Estate/Related Assets - MI - Mineral Interest (MOG)
NM ROOSEVELT, MI 991998550 1000 100 100 10000 000% 000% 000

T7S, R35E, SEC 6 SE4
TX, YOAKUM MI 991998535 1.000 100 100 10000 000% 000% 000
ALL OF SECTOR 185 BLOCK D
JOHN H GIBSON SURVEY
Real Estate/Related Assets - WI -Working Interest (MOG)
TX,PECOS,WI 991998527 1000 100 17100 1710000 000% 3333% 5700

LANDS IN 16 SECTIONS 5 BLOCKS
MEP&P RR AND T&STL RR SURVEYS
Real Estate/Related Assets - ORRI-Overrid Royalty Int (MOG)
OK ELLIS, ORRI 991998543 1000 100 100 1 0000 000% 000% 000
T19N, R21W, SEC 32 NW4, S2SE4, SW4
TX, ECTOR ORRI 991998501 1000 100 5700 570000 000% 3333% 1900
T1S, T&P RRCC SURVEY
SEC 24 N2NW4, N2SW4, S2NE4, S2SE4
Sundry Assets
Sundry Assets - Misc Personal Property
SEALED ENVELOPE TITLED 2000 200 000 00000 000% 000% 000
FOR FUTURE CHARLOTTE MARTIN
COMMITTEE MEMBERS AFTER PETE
GALLOWAY IS NO LONGER ON THE
MANAGING COMMITTEE
Page 15 of 25
0
-1 0 Account Number Account Statement

UNI O N 6702006210
B ANK OF
Other Assets
Shares,/ Share/ Percentage Current Estimated
Sundry Assets
Sundry Assets - Misc. Personal Property
SEALED ENVELOPE TITLED 1000 100 000 00000 000% 000% 000
THIS ENVELOPE TO BE OPENED ON THE
DEATH OF PETE GALLOWAY
Total Other Assets 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
Maturity Summary
Face Value Par Value Cost Basis Market Value Percentage of Market Value
2009 700,000000 699,37450 709,53550 34 16%
2010 450,000000 447,21050 454,39350 2188%
2011 400,000000 388,91000 402,993 00 1940%
2012
2013
2014 500,000000 499,37500 510,00000 2456%
2015
2016
2017
2018
Ten-to-Fourteen Years
Fifteen-to-Nineteen Years
Twenty Years and Over
Total $0.00 2,050,000 .000 $2,034,870 .00 $2,076,922.00 100.00%
Page 16 of 25
I
ncr nnna 1 ORR MA/MI
102 CHARITABLE DEDUCTION - CURRENT INCOME 1
04/21/08 CASH DISBURSEMENT -5000 00 -5000 00 080400061

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 PORT=PRIN

EXPANSION OF YOUTH CREATIVE WRITING PROGRAMS
PAID TO
RICHARD HUGO HOUSE
1634 11TH AVENUE
SEATTLE, WA 98122
TR TRAN#=XF000094000032 TR CD=156 REG=0 PORT-PRIN

ARTS ED PROGRAMS FOR RAINIER VALLEY YOUTH
PAID TO-
ARTS IN MOTION
3405 S. ALASKA STREET
SEATTLE, WA 98118
TR TRAN#=XF000094000034 TR CD=156 REG=O PORT=PRIN

PRESENT & REINFORCE INSTRUMENTAL MUSIC OPPORTUNITY
PAID TO-
PORTLAND YOUTH PHILHARMONIC ASSOC
421 SW HALL ST
PORTLAND, OR 97201

PROVIDE AFFORDABLE ARTS EDUCATION TO YOUTH
PAID TO-
ARTS ALLIANCE INC
P 0 BOX BOX 591
SANDPOINT, ID 83864
04/21/08 CASH DISBURSEMENT - -5000 00 -5000 00 080400063

STUDENT TECHNICAL INTERNSHIP PROGRAM
PAID TO
BROADWAY ROSE THEATRE CO
18098 SW LOWER BOONES FERRY ROAD
TIGARD, OR 97224

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 PORT=PRIN

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

NW CONSERVATION LEADERSHIP CORPS 6 CREWS
ACCT L674 6702006210 UNION BANK OF CALIFORNIA, N A , TRUSTEE PAGE 46
PREP OCPA ADMN 406 INV 176 TAX TRANSACTION DETAIL RUN 04/01/2009
01 01 45 PM
TAX EDIT
CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER
--------- ------------ ------------ ------------ ------------ ---------
102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED)

PAID TO
STUDENT CONSERVATION ASSOCIATION INC
1265 SOUTH MAIN STREET, SUITE 210
SEATTLE, WA 98144

AFTER SCHOOL TECHNOLOGY ACCESS
PAID TO
CLEARWATER YOUTH ALLIANCE
P 0 BOX 83
OROFINO, ID 83544

EMPOWERING LEARNING THROUGH MUSIC
PAID TO
WOLF POINT SCHOOL DISTRICT #45-45A
220 4TH AVENUE SOUTH
WOLF POINT, MT 59201

EASTERN OREGON WRITERS IN RESIDENCE
PAID TO
FISHTRAP INC
400 E. GRANT STREET
P.O. BOX 38
ENTERPRISE, OR 97828

AN ENTOMOLOGICAL ADVENTURE - SUMMER OF THE BUG
PAID TO
RIM COUNTRY LAND INSTITUTE
70 HANGING TREE GULCH
CLANCY, MT 59634
04/28 /08 CASH DISBURSEMENT -7000 00 -7000 00 080400078

ACCELERATED READER PROGRAM
PAID TO.
PE ELL SCHOOL DISTRICT
519 N. 2ND STREET
P 0 BOX 368
PE ELL, WA 98572
04/28/08 CASH DISBURSEMENT -10000.00 -10000 00 080400075

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 PORT=PAIN

ATHLETIC FIELD AND GYM RENTALS
PAID TO-
DE LA SALLE NORTH CATHOLIC HS
7654 NORTH DELAWARE ST
PORTLAND, OR 97217
05/23 / 08 REVERSAL - NEGATES PREVIOUS ENTRY 5000.00 5000.00 080500043

CASH DISBURSEMENT REVERSAL TRANSACTION - REVIEW
ATHLETIC FIELD AND GYM RENTALS
PAID TO:
DE LA SALLS NORTH CATHOLIC HS
7654 NORTH DELAWARE ST.
PORTLAND , OR 97217
TR TRAN#-PW000026000001 TR CD-156 REG 0 PORT=PRIN

THE ACCESS ROWING TEAM
PAID TO
GEORGE Y POCOCK ROWING FOUNDATION
3320 FUHRMAN AVE EAST
SEATTLE, WA 99102

PREPOCPA ADMN 406 INV 176 TAX TRANSACTION DETAIL RUN 04/01/2009
01 01 45 PM
TAX EDIT
--------- ------------ ------------ -- ---------- ------------ ---------
2008/09 FOURTH GRADE BOYS SPORTS/MENTORING PROGRAM
PAID TO
MENTOR ATHLETICS
7712 SW CARRIAGE OAKS LANE
WILSONVILLE, OR 97070

RESURFACE THE LAST 2 OR 4 PUBLIC TENNIS COURTS
PAID TO.
MCCALL COMMUNITY IMPROVEMENT CORP
P 0 BOX 2828
MCCALL, ID 83638

RESURFACING OF LION'S PARK TENNIS COURTS
PAID TO
COMMUNITY OUTDOOR RECREATION ASSOC
607 MCLEOD
BIG TIMBER, MT 59011

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

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 PORT-PRIN

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 PORT=PRIN

SUPPORT OF DANCECHANCE
PAID TO-
PACIFIC NORTHWEST BALLET
301 MERCER STREET
SEATTLE, WA 98109
TR TRAN#=XF000114000029 TR CD=156 REG=O PORT=PAIN
05/27/08 CASH DISBURSEMENT -7000 00 -7000.00 080500059

A SUSANA SANTOS JOURNEYS IN CREATIVITY PROGRAMS
PAID TO
OREGON COLLEGE OF ART AND CRAFT
8245 SW BARNES ROAD
PORTLAND, OR 97225

SUMMER MUSICAL THEATRE PROGRAM
PAID TO
ARTS WEST
4711 CALIFORNIA AVE SW
P 0 BOX 16152
SEATTLE, WA 98116

INCREASING ENROLLMENT IN YOUTH BASEBALL
PAID TO.
MILES CITY YOUTH BASEBALL ASSOC
P.0 BOX 332
MILES CITY, MT 59301
01 01 45 PM
TAX EDIT
--------- ------------ ------------ ------------ ------------ ---------

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 PORT=PRIN

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 PORT=PRIN

TEAM SPORTS PROGRAM FOR AT-RISK YOUTH
PAID TO.
NORTHEAST YOUTH CENTER
2121 E WABASH
SPOKANE, WA 99207

FOREST ECOLOGY PROGRAM - HANDS-ON FIELD SCIENC:
PAID TO.
PACE-NORTHSHORE -LOCKWOOD ELEMENTARY
24118 LOCKWOOD ROAD
BOTHELL, WA 98021

STUDENT VOICE PROJECT
PAID TO
OPEN MEADOW ALTERNATIVE SCHOOLS
7621 N WABASH
PORTLAND, OR 97217
TR TRAN#-XF000002000045 TR CO=156 REG-0 PORT-PRIN

TEEM EMPOWERMENT THROUGH THE ARTS PROGRAM
PAID TO
BAINBRIDGE ISLAND ARTS & HUMANITIES
521 WINSLOW WAY WEST, SUITE 201
BAINBRIDGE ISLAND, WA 98110

CONSUMER PRODUCTS TESTING LAB
PAID TO-
CLACKAMAS HIGH SCHOOL
14486 SE 122ND AVE
CLACKAMAS, OR 97015

2008 SHORELINE ARTS FESTIVAL
PAID TO
SHORELINE-LAKE FOREST PARK ARTS
18560 1ST AVENUE NE
SHORELINE, WA 98155

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 REG=O PORT-PRIN
07/14/08 CASH DISBURSEMENT 7500 00 -7500 00 080700028

TEACHER2TEACHER A COLABORATION PROJECT
PAID TO
DIGITAL LEARNING COMMONS
4507 UNIVERSITY WAY NE, SUITE 204
SEATTLE, WA 98105

ACCT L674 6702006210 UNION BANK OF CALIFORNIA, N A TRUSTEE PAGE 49
01 01 45 PM
TAX EDIT
--------- ------------ ------------ -- ---------- ------------ ---------
REPAIRS & UPGRADES TO CURRENT PRACTICE FACILI TY
PAID TO
ACERS FASTPITCH ORGANIZATION
P.0 BOX 25033
FEDERAL WAY, WA 98093

A K A SCIENCE PROGRAM
PAID TO
OREGON HEALTH CAREER CENTER
25195 SW PARKWAY AVENUE #204
WILSONVILLE, OR 97070

SUPPORT OF CLOSE UP CLUB
PAID TO
CLOVER PARK HS CLOSE UP CLUB
11023 GRAVELLY LAKE DRIVE SW
LAKEWOOD, WA 98499

THE ABCS OF SUCCESS
PAID TO
CLACKAMAS HIGH SCHOOL
14486 SE 122ND AVE
CLACKAMAS, OR 97015

JUNIOR ACHIEVEMENT PROG FOR FIVE ELEMENTARY SCHOOL
PAID TO
JUNIOR ACHIEVEMENT OF THE INLAND NW
421 W RIVERSIDE, SUITE 702
SPOKANE, WA 99201

PERRYDALE TRACK RENOVATION
PAID TO
PERRYDALE SCHOOL DISTRICT
7445 PERRYDALE RD
AMITY, OR 97101

BASEBALL FIELD CONSTRUCTION
PAID TO
TROY SCHOOL DISTRICT 287
102 W 5TH ST
P 0 BOX 280
TROY, ID 83871-0280

CROSS COUNTRY PROGRAM
PAID TO
ACTIVE4YOUTH
1928 E 39TH AVE
SPOKANE, WA 99203

TENNIS COURTS PROJECT
PAID TO
SWEET HOME SCHOOL DISTRICT
1920 LONG STREET
SWEET HOME, OR 97386
TR TRAN#-XF000056000022 TR CD-156 REG-0 PORT-PRIN

RENOVATION OF EXISTING WAREHOUSE
PAID TO
ACADEMY OF CHILDRENS THEATRE
213 WELLSIAN WAY
RICHLAND, WA 99352

ACCT L674 6702006210 UNION BANK OF CALIFORNIA, N A TRUSTEE PAGE 50
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01 01 45 PM
TAX EDIT
--------- ------------ ------------ -- ---------- ------------ ---------
CENTRAL MONTANA CONSTRUCTION ACADEMY
PAID TO
EDUCATIONAL OPPORTUNITIES CENTRAL MT
773 AIRPORT ROAD
LEWISTOWN, MT 59457
TR TRAN#=XF000105000036 TR CD=156 REG-0 PORT=PRIN

PROTECTING FOREST & WILDLIFE THROUGH COLLABORATION
PAID TO:
THE LANDS COUNCIL
921 W SPRAGUE, SUITE 205
SPOKANE, WA 99201

JOHN DAY RIVER PROJECT
PAID TO
WESTERN RIVERS CONSERVANCY
71 SW OAK STREET
PORTLAND, OR 97204
TR TRAN#-XF000105000038 TR CD=156 REG=O PORT=PRIN

MARINE PROTECTED AREAS PROGRAM 2008-09
PAID TO-
PEOPLE FOR PUGET SOUND
911 WESTERN AVE SUITE 580
SEATTLE, WA 98104

SAN JUAN COUNTY BOTTOMFISH RECOVERY ZONES
PAID TO-
REGENTS OF THE UNIV OF CALIFORNIA
SEADOC SOCIETY
942 DEER HARBOR ROAD
EASTBOUND, WA 98245
TR TRAN#-XF000105000032 TR CD=156 REG=O PORT-PRIN

BEAVERHEAD-DEERLODGE WILDERNESS CAMPAIGN
PAID TO-
MONTANA WILDERNESS ASSOCIATION INC
30 SOUTH EWING
HELENA, MT 59601

MOUNT ST HELENS PROJECT
PAID TO
GIFFORD PINCHOT TASK FORCE
917 SW OAK STREET, SUITE 410
PORTLAND, OR 97205

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 PORT=PRIN

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 PORT=PRIN

YOUTH VENTURES BICYCLE RIDING PROGRAMS
PAID TO
BIKE WORKS
3709 S FERDINAND ST
SEATTLE, WA 98118
TR TRAN#=XF00010500CO40 TR CD=156 REG=O PORT=PRIN

ACCT 1:674 6702006210 UNION BANK OF CALIFORNIA, N A , TRUSTEE PAGE 51
PREP OCP A ADMN 406 INV 176 TAX TRANSACTION DETAIL RUN 04/01 /2009
01 01 45 PM
TAX EDIT
--------- ------------ ------------ -- ---------- ------------ ---------

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

ARTS HAVE CLASS FOR ELEMENTARY STUDENTS
PAID TO
ARTS COUNCIL OF PENDLETON
214 N MAIN
PENDLETON, OR 97801

YOUTH ORCHESTRA
PAID TO
WALLA WALLA SYMPHONY
P 0 BOX 92
WALLA WALLA, WA 99362

TSB ARTS & CULTURE PROGRAM SUPPORT
PAID TO
SERVICE BOARD
4408 DELRIDGE WAY SW, SUITE 100
SEATTLE, WA 98106

SUPPORT OF YOUNG COMPANY
PAID TO
PERSEVERANCE THEATRE INCORPORATED
914 THIRD STREET
DOUGLAS, AK 99824

YOUTH EDUCATION PROGRAMS
PAID TO
PORTLAND CENTER STAGE
128 NW ELEVENTH AVENUE
PORTLAND, OR 97209
TR TRAN#-XF000034000056 TR CD=156 REG=O PORT=PAIN
09/24/08 CASH DISBURSEMENT -5000.00 -5000.00 080900079

GARDEN & NATIVE HABITAT
PAID TO
PTA OREGON CONGRESS
4515 CEDAROAK DRIVE
WEST LINN, OR 97068

YOUTH EDUCATION PROGRAM
PAID TO
SPOKANE CIVIC THEATRE INC
1020 N HOWARD STREET
SPOKANE, WA 99205

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 PORT=PRIN

GENERAL SUPPORT
PAID TO
PEOPLE FOR PUGET SOUND
911 WESTERN AVE SUITE 580
SEATTLE, WA 98104
TN.. TRAN#=XF000082000014 TR CD=156 REG=O PORT=PRIN

ACCT L-674 670'2006210 UNION BANK OF CALIFORNIA, N A TRUSTEE PAGE 52
PREP OCPA AD-MN 406 INV 176 TAX TRANSACTION DETAIL RUN 04/01/2009
0: 01 45 PM
TAX EDIT
CODE/DAT E TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER
-------- - ------------ ------------ - ----------- ------------ ---------
GENERAL SUPPORT
PAID TO
DEFENDERS OF WILDLIFE
1880 WILLAMETTE FALLS DR SUITE 200
WEST LINN, OR 97068

GENERAL SUPPORT
PAID TO
SEADOC SOCIETY
UC DAVIS WILDLIFE HEALTH CENTER
942 DEER HARBOR ROAD
EASTSOUND, WA 98245

GENERAL SUPPORT FOR MARINE SCIENCE
PAID TO
FRIDAY HARBOR HIGH SCHOOL
P 0 BOX 458
FRIDAY HARBOR, WA 98250

FHL DISCRETIONARY FUND
PAID TO:
UW
UW FRIDAY HARBOR LABS
620 UNIVERSITY RD
FRIDAY HARBOR, WA 98250

TOKEN GRANT - FUNDS FOR ROCKFISH PROJECT
PAID TO
SAN JUAN MARINE RESOURCES COMMITTEE
10441 BAYVIEW EDISON ROAD
MOUNT VERNON, WA 98273
11/17/08 CASH DISBURSEMENT -3000 00 -3000.00 081100025

YOUTH DESIGN & EVALUATION OF WIND TURBINES
PAID TO
TRILLIUM CHARTER SCHOOL
5420 N INTERSTATE AVENUE
PORTLAND, OR 97217

OPERATION MISSION GRADE SCHOOL/EMERGENCY REQUEST
PAID TO
MISSION GRADE SCHOOL
MISSION CANYON ROAD, BOX 40
HAYS, MT 59527

TEACH CHORAL & INSTRUMENTAL MUSIC TO GRADES 5- 8
PAID TO
THE ARTS AT LONE ROCK
1112 THREE MILE CREEK ROAD
STEVENSVILLE, MT 59870

YMCA STATE SWIMMING CHAMPIONSHIP
PAID TO
YMCA SKAGIT VALLEY
215 E FULTON STREET
MOUNT VERNON, WA 98273
TR TP.AN#=XF000006000046 TR CD=156 REG=O PORT=PRIN

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 PORT-PRIN
ACC'r L674 6'702006210 UNION BANK OF CALIFORNIA, N A , TRUSTEE PAGE 53
PREP OCPA ADMN 406 INV 116 TAX TRANSACTION DETAIL RUN C4/01/2009
01 01 4S PM
TAX EDIT
CODE/DATE TRANSAC"IONS TAXABLE INCOME PRINCIPAL NUMBER
--------- ------------ ------------ ------------ ------------ ---------
102 CHARITABLE DEDUCTION - CURRENT INCOME ( CONTINUED)

03/26/09 CASH DISBURSEMENT 195197 G4 195197 64 090300080
ANNUAL DISTRIBUTION
PAIL TO 91-0236600
GONZAGA UNIVERSITY
502 EAST BOONE AVENUE
SPOKANE, WA 99258-0102
TR TRAN#=XF00009100C003 TR CD=156 R--G=O PORT=PRIN
------- ---------- -----------
TOTAL CODE 102 - CHARITABLE DEDUCTION - CUPRENT INCOME 903945 64 0 00 -903945 64
r r

FROM 04/01 /2009 STATEMENT OF CAPITAL GAINS AND LOSSES
TO 03/31 /2009 MARTIN FOUNDATION TRUST FNDN RUN 04/01/2009
01 01 45 PM
TRUST YEAR ENDING 03/31/2009
TAX PPEPAR ER OCPA

TRUST ADMI NISTRATOR 406 LEGEND F - FEDERAL S - STATE I - INH ERIT ED
INVESTMENT OFFICER 176 E - EXEMPT FROM STATE U - ACQ COST UNKNOWN
PROPERTY D ESCRIPTION SHARES DATE SALES PR ICE COST BA SIS GAIN/LOSS TERM
---------- ---------- ------ ---- -------- --- ------- --- --------- ----
200 0000 ALCOA INC - 013817101 - MINOR = 55

SOLD 05/13/2008 8425 95
ACO 200 0000 09/18/2006 8425 95 5771 52 2654 43 LT15
100 0000 ALCOA INC - 013817101 - MINOR = 55
SOLD 07/24/2008 3187 98
ACQ 100 0000 09/18/2006 3187 98 2885 76 302 22 LT15
400 0000 ALCOA INC - 013817101 - MINOR = 55
SOLD 12/31/2008 4235 97
ACQ 350 0000 09/18/2006 3706 47 10100 16 -6393 69 LT15
50 0000 10/24/2006 529 50 1386 50 -857 00 LT15
400 0000 ALLSTATE CORP - 020002 101 - MINOR = 55
SOLD 05/13/2008 19903 88
ACQ 100 0000 05/15/2007 4975 97 6284 00 -1308 03 ST
200 0000 07/12/2007 9951 94 12210 00 -2258 06 ST
100 0000 01/23/2004 4975 97 4498 97 477 00 LT15
200 0000 ALLSTATE CORP - 020002 101 - MINOR - 55
SOLD 05/21/2008 9947 94
ACQ 200 0000 01/23/2004 9947 94 8997 94 950 00 LT15
400 0000 ALLSTATE CORP - 020002 101 - MINOR - 55
SOLD 07/21/2008 17831 .90
ACQ 400 0000 01/23/2004 17831 90 17995 88 -163 98 LT15
SOLD 07/24/2008 13967 92
ACQ 300 0000 01/23/2004 13967 .92 13496 91 471 01 LT15
SOLD 12/31/2008 3190 98
ACQ 100 0000 01/23/2004 3190 96 4498 97 -1307 99 LT15
600 0000 AMERICAN INTL GROUP INC - 026874107 - MINOR - 55
SOLD 05/21/2008 22883 .87
ACQ 200 0000 07/12/2007 7627 .96 13742 00 -6114 04 ST
400 0000 08/22/2007 15255 91 26624 00 -11368 09 ST
1500 0000 AMERICAN INTL GROUP INC - 026874107 - MINOR = 55
SOLD 07/16/2008 32564 81
ACQ 200 0000 10/17/2003 4341 .97 12139 52 -7797 55 LT15
1200 0000 09/18/2006 26051 85 78803 04 -52751 19 LT15
100.0000 08/22/2007 2170 99 6656 00 -4485 01 ST
300 0000 AMGEN INC - 031162100 - MINOR - 55
SOLD 05/13/2008 12737 92
ACQ 300 0000 01/25/2008 12737 92 14265 00 -1527 08 ST
400 0000 AMGEN INC - 031162100 - MINOR - 55
SOLD 05/21/2008 17075 90
ACQ 400 0000 01/25/2008 17075 90 19020 00 -1944 10 ST
400 0000 AMGEN INC - 031162100 - MINOR = 55
SOLD 07/21/2008 21387 88
ACQ 400 0000 01/25/2008 21387 88 19020 00 2367 88 ST
400 0000 AMGEN INC - 031162100 - MINOR - 55
SOLD 07/24/2008 21599 87
ACQ 400 0000 03/06/2008 21599 87 18168 00 3431 87 ST
100 0000 AMGEN INC - 031162100 - MINOR = 55
SOLD 12/31/2008 5759 96
ACQ 100 0000 03/06/2008 5759 96 4542 00 1217 96 ST
500 0000 ANALOG DEVICES INC - 032654105 - MINOR = 55
SOLD 12/31/2008 9549 94
ACQ 500 0000 08/15/2008 9549 94 16290 00 -6740 06 ST
500 0000 ANHEUSER BUSCH COS INC - 035229103 - MINOR = 55
SOLD 05/13/2008 26044. 85
ACQ 39 0000 04/08/2002 2031 50 2020 98 10 52 LT15
8.0000 08/01/2003 416 72 412 16 4 56 LT15
453 0000 01/23/2004 23596. 63 23263 63 333 00 LT15
2100 0000 AN14EUSER BUSCH COS INC - 035229103 - MINOR = 55
SOLD 06/13/2008 129354. 23
ACQ 850 0000 01/23/2004 52357 66 43651. 39 8706 27 LT15
300 0000 06/17/2005 18479 18 14043 00 4436 18 LT15
400 0000 11/01/2005 24638 90 16596 00 8042 90 LT15
100 0000 06/28/2006 6159 73 4481 00 1678 73 LT15
50 0000 10/24/2006 3079. 86 2339 00 740 86 LT15
100 0000 05/15/2007 6159 73 5054 00 1105 73 LT15
300 0000 07/12/2007 18479 18 15171 00 3308 18 ST
1500 0000 APPLIED MATLS INC - 038222105 - MINOR = 55
SOLD 05/13/2008 29866 63
ACQ 200 0000 05/15/2007 3982 22 3998 00 -15 78 ST
100 0000 07/12/2007 1991 11 2008 00 -16 89 ST
800 0000 03/31/2008 15928. 87 15600 00 328 87 ST
400 0000 09/18/2006 7964 43 7115 72 848 71 LT15
3000 0000 APPLIED MATLS INC - 038222105 - MINOR = 55
SOLD 05/21/2008 57089 67
ACQ 3000 0000 09/18/2006 57089 67 53367 90 3721 77 LTIS
300 0000 APPLIED 14ATLS INC - 038 222105 - MINOR = 55
SOLD 07/21/2008 5363 96
ACO 300 0000 09/18/2006 5363 96 5336 79 27 17 LT15
300 0000 APPLIED MATLS INC - 038 222105 - MINOR = 55
SOLD 07/24/2008 5072 97
ACO 300 0000 09/18/2006 5072 97 5336 79 -263 82 LT15
FROM 04/01,'2008 STATEMENT OF CAPITAL GAINS AND LOSSES
TO 03/31/2009 MARTIN FOUNDATION TRUST FNDN RUN 04/01/2009
01 01 45 PM
TAX PREPARER OCPA

TRUST ADMI NISTRATOR 406 LEGEND F - FEDERAL S - STATE I - INHERITED
PROPERTY D ESCRIPTION SHARES DATE SALES PR ICE COST BASIS GAIN/LOSS TERM
---------- ---------- ------ ---- -------- --- ---------- --------- ----
700 0000 APPLIED MATLS INC - 03 8222105 - MINOR 55

SOLD 12/31/2008 7076 96
ACQ 200 0000 09/18/2006 2021 99 3557 86 -1535 87 LT15
500 0000 10/24/2006 5054 97 8595 00 -3540 03 LT15
200 0000 AUTOLIV INC - 05280010 9 - MINOR = 56
SOLD 07/24/2008 7664 95
ACQ 200 0000 05/21/2008 7664 95 11528 00 -3863 05 ST
400 0000 AUTOLIV INC - 05280010 9 - MINOR = 56
SOLD 09/26/2008 14446 24
ACQ 300 0000 05/15/2007 10834 68 17008 02 -6173 34 LT15
100 0000 05/21/2008 3611 56 5764 00 -2152 44 ST
400 0000 AVERY DENNISON CORP - 053611109 - MINOR = 55
SOLD 05/13/2008 19921 88
ACQ 400 0000 05/15/2007 19921 88 25844 52 -5922 64 ST
SOLD 05/21/2008 10101 94
ACQ 200 0000 05/15/2007 10101 94 12922 26 -2820 32 LT15
SOLD 07/21/2008 13516 93
ACQ 200 0000 05/15/2007 9011 29 12922 26 -3910 97 LT15
100 0000 03/06/2008 4505 64 4836 00 -332 36 ST
SOLD 07/24/2008 13175 92
ACQ 300 0000 03/06/2008 13175 92 14514 00 -1338 08 ST
SOLD 12/31/2008 16009 91
ACQ 500 0000 03/06/2008 16009 91 24190 00 -8180 09 ST
3100 0000 AVIS BUDGET GRP INC COM - 053774105 - MINOR = 55
SOLD 04/17/2008 38660 81
ACQ 2800.0000 12/14/2006 34919 44 62356 00 -27436 56 LT15
100.0000 02/16/2007 1247 12 2730 00 -1482 88 LT15
100 0000 05/15/2007 1247 .12 2855 00 -1607 88 ST
100 0000 07/12/2007 1247 12 2909 00 -1661 88 ST
SOLD 07/08/2008 11946 .89
ACQ 2400.0000 05/13/2008 11946 .89 33372 96 -21426 07 ST
SOLD 09/26/2008 7265 91
ACQ 1300 0000 08/15/2008 7265. 91 10724 48 -3458 57 ST
300 0000 BP PLC ADR - 055622104 - MINOR - 54
SOLD 05/13/2008 21770 87
ACQ 200 0000 07/12/2007 14513 91 14798 00 -284 09 ST
100 0000 05/18/2006 7256 96 7026 00 230 96 LT15
300 0000 BP PLC ADR - 055622104 - MINOR = 54
SOLD 07/21/2008 18768 88
ACQ 300 0000 05/18/2006 18768 88 21078 .00 -2309 12 LT15
200 0000 BP PLC ADR - 055622104 - MINOR = 54
SOLD 07/24/2008 12171 93
ACO 200 0000 06/13/2007 12171 93 13578 00 -1406 07 LT15
200 0000 BAKER HUGHES INC - 057 224107 - MINOR = 55
SOLD 07/24/2008 16551 90
ACO 200 0000 05/21/2008 16551 90 17592 00 -1040 10 ST
400 0000 BANK OF AMERICA CORP - 060505104 - MINOR = 55
SOLD 05/13/2008 14723 91
ACQ 400 0000 01/23/2004 14723.91 16280 90 -1556 99 LT15
SOLD 05/21/2008 10637 94
ACQ 100 0000 01/23/2004 10637 94 12210 68 -1572 74 LT15
400 0000 SANK OF AMERICA CORP - 060505104 - MINOR = 55
SOLD 07/21/2008 11739 93
ACQ 400 0000 01/23/2004 11739 93 16280 90 -4540 97 LT15
SOLD 07/24/2008 13034 92
ACQ 400 0000 01/23/2004 13034 92 16280 90 -3245 98 LT15
SOLD 08/15/2008 33563 78
ACQ 900 0000 01/23/2004 27461 27 36632 02 -9170 75 LT15
200 0000 03/06/2008 6102 51 7422 00 -1319 49 ST
100 0000 BECTON DICKINSON & CO - 075887109 - MINOR = 55
SOLD 07/24/2008 8570 95
ACQ 100 0000 03/28/2006 8570 95 6349 00 2221 95 LT15
100 0000 BECTON DICKINSON & CO - 075887109 - MINOR = 55
SOLD 12/31/2008 6760 96
ACQ 100 0000 03/28/2006 6760 96 6349 00 411 96 LT15
1100 0000 BELO CORPORATION - 080555105 - MINOR = 55
SOLD 05/13/2008 11285 93
ACO 1100 0000 03/28/2006 11285 93 17713 56 -6427 63 LT15
5600 0000 BELO CORPORATION - 080555105 - MINOR = 55
SOLD 05/20/2008 55799 21
ACO 1300 0000 03/28/2006 12953 39 20934 20 -7980 81 LT15
3100 0000 06/28/2006 30888 85 40767 09 -9878 24 LT15
400 0000 12/14/2006 3985 66 5968 55 -1982 89 LT15
200 0000 05/15/2007 1992 83 3212 96 -1220 13 LT15
600 0000 03/06/2008 5978 49 6894 00 -915 51 ST
FPOM 04/01/2008 STATEMENT OF CAPITAL GAINS AND LOSSES
TO 03/31/2009 MARTIN FOUNDATION TRUST FNDN RUN 04 / 01/2009
01 01 45 PM
TAX PREPARER OCPA

PROPERTY D ESCRIPTION S HARES DATE SALES PR ICE COST BASIS GAIN/LOSS TERM
---------- ---------- - ----- ---- -------- --- ---------- --------- ----
1000 0000 CAPITAL 14040H105 - MINOR = 55

ONE F INANCIAL -
SOLD 04/29/2008 53254 20
ACO 1000 .0000 11/12/2007 53254 20 53520 00 -265 80 ST
200 0000 CHEVRON CORP COMMON STOCK - 166764100 - MINOR - 55
SOLD 05/13/2008 19571 89
ACQ 200 0000 02/16/2007 19571 89 14186 00 5385 89 LT15
200 0000 CHEVRON CORP COMMON STOCK - 166764100 - MINOR = 5 5
SOLD 05/21/2008 20639 88
ACQ 200 0000 02/16/2007 20639 88 14186 00 6453 88 LT15
SOLD 07/21/2008 25841 85
ACQ 200 0000 02/16/2007 17227 90 14186 00 3041 90 LT15
100 0000 11/01/2005 8613 95 5713 00 2900 95 LT15
SOLD 07/24/2008 24575 86
ACQ 300 0000 11/01/2005 24575 86 17139 00 7436 86 LT15
SOLD 12/31/2008 14623 91
ACQ 200 0000 11/01/2005 14623 91 11426 00 3197 91 LT15
2400 0000 CITIGROUP INC - 172967101 - MINOR = 55
SOLD 04/17/2008 58007 67
ACQ 825 .0000 02/26/2002 19940 14 33955 88 -14015 74 LT15
300 0000 06/18/2002 7250 96 12120 41 -4869 45 LT15
150 0000 09/10/2002 3625 48 4695 00 -1069 52 LT15
925 0000 10/28/2002 22357 .12 33808 75 -11451 63 LT15
200 0000 03/06/2008 4833 .97 4398 00 435 97 ST
2200 0000 CITIGROUP INC - 172967101 - MINOR = 55
SOLD 05/20/2008 49280 82
ACQ 2200 0000 05/13/2008 49280 82 51172 00 -1891 18 ST
200 0000 COCA-COLA CO - 191216100 - MINOR = 55
SOLD 07/24/2008 10417 94
ACQ 200 0000 05/15/2007 10417 94 10528 00 -110 06 LT15
200 0000 COCA-COLA CO - 191216100 - MINOR = 55
SOLD 12/31/2008 9021 94
ACQ 200 0000 05/15/2007 9021 94 10528 00 -1506 06 LT15
300 0000 CONAGRA FOODS INC - 205887102 - MINOR = 55
SOLD 05/13/2008 6836 .96
ACQ 300 0000 09/20/2007 6836 96 8121 51 -1284 55 ST
SOLD 05/21/2008 11764 93
- ACQ 500 0000 09/20/2007 11764 93 13535 85 -1770 92 ST
SOLD 07/21/2008 14447 91
ACQ 700 0000 09/20/2007 14447 91 18950 19 -4502 28 ST
SOLD 07/24/2008 13151 92
ACQ 600 0000 09/20/2007 13151 92 16243 02 -3091 10 ST
SOLD 12/31/2008 3281 98
ACQ 200 0000 09/20/2007 3281 98 5414 34 -2132 36 LT15
200 0000 CONOCOPHILLIPS COM - 20825C104 - MINOR = 55
SOLD 05/21/2008 18771 89
ACQ 200 0000 03/06/2008 18771 89 16412 00 2359 89 ST
SOLD 07/21/2008 17101 90
ACQ 200 0000 03/06/2008 17101 90 16412 00 689 90 ST
SOLD 07/24/2008 16353 90
ACQ 200 0000 03/06/2008 16353 90 16412 00 -58 10 ST
100 0000 CONOCOPHILLIPS CON - 20825C104 - MINOR = 55
SOLD 12/31/2008 5088 97
ACQ 100 0000 03/06/2008 5088 97 8206 00 -3117 03 ST
1100 0000 DELL INC CON - 24702R101 - MINOR - 55
SOLD 05/13/2008 22001 19
ACQ 200 0000 07/12/2007 4000 22 5696 00 -1695 78 ST
900 0000 09/20/2007 18000 97 25110 00 -7109 03 ST
300 0000 DELL INC CON - 24702R101 - MINOR - 55
SOLD 05/21/2008 6134 96
ACO 200 0000 05/15/2007 4089 97 5054 00 -964 03 LT15
100 0000 09/20/2007 2044 99 2790 00 -745 01 ST
900 0000 DELL INC COM - 24702R101 - MINOR = 55
SOLD 07/21/2008 21284 88
ACQ 900. 0000 12/20/2007 21284 88 22185 00 -900 12 ST
800 0000 DELL INC COM - 24702R101 - MINOR - 55
SOLD 07/24/2008 18879 89
ACO 800 0000 12/20/2007 18879 89 19720 00 -840 11 ST
400 0000 DELL INC COM - 24702R101 - MINOR = 55
SOLD 08/15/2008 10103 94
ACQ 200 0000 12/20/2007 5051 97 4930 00 121 97 ST
200 0000 05/18/2006 5051 97 4842 00 209 97 LT15
3363 9830 DODGE & COX INTL STOCK FD 41048 - 2 56206103 - MINOR = 65
SOLD 05/08/2008 150000 00
ACO 3363 9830 10/24/2006 150000 00 143666 16 6333 84 LT15
k

FROM 04/01/2008 STATEMENT OF CAPITAL GAINS AND LOSSES
TO 03/ 31/2009 MARTIN FOUNDATION TRUST FNDN RUN 04/ 01/2009
01 01 45 PM
TAX PREPARER OCPA

TRUST ADMINISTRATOR 405 LEGEND F - FEDERAL S - STATE I - INHERITED
PROPERTY DESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM
-------------------- ------ ---- ----------- ---------- ---------
644 6620 DODGE & COX INTL STOCK FD #1048 - 256206103 - MINOR - 65
SOLD 08/18/2008 25000 00
ACQ 644 6620 10/24/2006 25000 00 27531 68 -2531 68 LT15
1358 6960 DODGE & COX INTL STOCK FD #1048 - 256206103 - MINOR = 65
SOLD 09/05/2008 50000 00
ACQ 1358 6960 10/24/2006 50000 00 58026 05 -8026 05 LT15
4496 4030 DODGE & COX INTL STOCK FD #1048 - 256206103 - MINOR = 65
SOLD 10/24/2008 100000 00
ACQ 4496 4030 10/24/2006 100000 00 192028 60 -92028 60 LT15
1491 1470 DODGE & COX STOCK FD #145 - 256219106 - MINOR = 65
SOLD 04/29/2008 185767 09
ACQ 1440 4960 12/24/2003 179456 99 166858 79 12598 20 LT15
50 6510 03/27/2008 6310 10 5946 37 363 73 ST
700 0000 DOW CHEM CO - 260543103 - MINOR = 55
SOLD 05/13/2008 29085 81
ACO 100.0000 05/15/2007 4155 12 4617 00 -461 88 ST
300 0000 07/12/2007 12465 3S 13740 00 -1274 65 ST
300 0000 05/18/2006 12465 35 12321 00 144 35 LT15
200 0000 DOW CHEM CO - 260543103 - MINOR - 55
SOLD 05/21/2008 8515 95
ACQ 200 0000 05/18/2006 8515 95 8214 00 301 95 LT15
500 0000 DOW CHEM CO - 260543103 - MINOR = 55
SOLD 07/21/2008 16924 90
ACO 500 0000 05/18/2006 16924.90 20535 00 -3610 10 LT15
500 0000 DOW CHEW CO - 260543103 - MINOR - 55
SOLD 07/24/2008 16754 90
ACQ 300 0000 12/14/2006 10052 94 12051 00 -1998 06 LT15
200 0000 09/18/2006 6701.96 7809 88 -1107 92 LT15
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 9852 00 -890 06 ST
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 4685 00 -2216 02 ST
200.0000 EXXON MOBIL CORP - 30231G102 - MINOR - 55
SOLD 05/21/2008 18921.89
ACQ 62 0000 01/11/2002 5865.79 2433 36 3432 43 LT15
138 0000 02/12/1999 13056 10 4854 15 B201 95 LT15
200.0000 EXXON MOBIL CORP - 30231G102 - MINOR = 55
SOLD 07/21/2008 16427 90
ACQ 200 0000 02/12/1999 16427 90 7035 00 9392 90 LT1S
200 0000 EXXON MOBIL CORP - 30231G102 - MINOR = 55
SOLD 07/24/2008 16163.90
ACQ 200 0000 02/12/1999 16163 90 7035 00 9128 90 LT15
0072 FAIRPOINT COMMUNICATIONS INC COM - 30 5560104 - MINOR = 55
SOLD 04/09/2008 0 06
ACQ 0072 07/12/2007 0.06 0 07 -0 01 ST
66 0000 FAIRPOINT COMMUNICATIONS INC COM - 30 5560104 - MINOR = 55
SOLD 04/17/2008 533.27
ACO 13 2014 02/16/2007 106 67 116 05 -9 38 LT15
5 6506 07/12/2007 45.66 52 80 -7 14 ST
47 1480 04/25/2006 380 95 338 18 42 77 LT15
200 0000 FISERV INC - 337738108 - MINOR = 55
SOLD 07/21/2008 9337.94
ACQ 200 0000 06/17/2005 9337 94 8733 69 604 25 LT15
200 0000 FISERV INC - 337738108 - MINOR = 55
SOLD 07/24/2008 9381 94
ACQ 200 0000 06/17/2005 9381 94 8733 69 648 25 LT15
200 0000 FISERV INC - 337738108 - MINOR - 55
SOLD 08/15/2008 10297 94
ACQ 200 0000 06/17/2005 10297 94 8733 69 1564. 25 LT15
300 0000 FOREST LABS INC - 345838106 - MINOR = 55
SOLD 05/13/2008 10094.94
ACQ 300 0000 03/06/2008 10094 94 12040 83 -1945 89 ST
SOLD 05/21/2008 10367 94
ACO 300 0000 03/06/2008 10367 94 12040 83 -1672 89 ST
SOLD 07/21/2008 14295 91
ACQ 400 0000 03/06/2008 14295 91 16054 44 -1758 53 ST
SOLD 07/24/2008 14103 92
ACO 400 0000 03/06/2008 14103 92 16054 44 -1950 52 ST
100 0000 FOREST LABS INC - 345838106 - MINOR - 55
SOLD 12/31/2008 2494 98
ACQ 100 0000 03/06/2008 2494 98 4013 61 -1518 63 ST
2400 0000 GANNETT INC - 364730101 - MINOR = 55
SOLD 04/17/2008 66484 66
ACQ 1050 0000 11/01/2005 29087 04 65814 00 -36726 96 LT15
100 0000 03/06/2006 2770.19 6160 00 -3389 81 LT15
150 0000 03/28/2006 4155 29 8845 50 -4690 21 LT15
100 0000 05/15/2007 2770 19 5862 00 -3091 81 ST
300 0000 07/12/2007 8310 58 16383 00 -8072 42 ST
700 0000 09/20/2007 19391 36 31943 10 -12551 74 ST
01 01 45 PM
TRUST YEAR ENDING 03 / 31/2009
TAX PREPARER OCPA

PROPERTY D ESCRIPTION SHARES DATE SALES PRICE COST BA SIS GAIN/LOSS TERM
---------- ---------- ------ ---- ----------- ------- --- --------- ----
1700 0000 GANNETT INC - 364730101 - MINOR = 55

SOLD 07/16/2008 26728 75
ACQ 1700 0000 05/13/2008 26728 75 52139 00 -25410 25 ST
400 0000 GENERAL ELEC CO - 369604103 - MINOR = 55
SOLD 05/13/2008 12915 92
ACQ 74 0000 05/17/2002 2389 45 2401 30 -11 85 LT15
100 0000 07/08/2004 3228 98 3201 00 27 98 LT15
100 0000 05/15/2007 3228 98 3681 00 -452 02 ST
100 0000 07/12/2007 3228 98 3853 00 -624 02 ST
26 0000 09/08/2003 839 53 817 18 22 35 LT15
SOLD 05/21/2008 9509 94
ACQ 231 0000 09/08/2003 7322 65 7260 33 62 32 LT15
69 0000 09/10/2002 2187 29 2018 25 169 04 LT15
SOLD 07/21/2008 13849 92
ACQ 131 0000 09/10/2002 3628 68 3831 75 -203 07 LT15
26 0000 08/01/2003 720 20 739 44 -19 24 LT15
343.0000 10/28/2002 9501 05 9075 78 425 27 LT15
SOLD 07/24/2008 14559 91
ACO 500 0000 10/28/2002 14559 91 13230 00 1329 91 LT15
SOLD 12/31/2008 3161.98
ACO 200 0000 10/28/2002 3161.98 5292 00 -2130 02 LT15
200 0000 GENERAL MLS INC - 370334104 - MINOR = 55
SOLD 05/13/2008 12325 93
ACQ 100 0000 07/12/2007 6162 97 5806 00 356 97 ST
100 0000 01/28/2005 6162 97 5318 67 844 30 LT15
SOLD 05/21/2008 18548 89
ACQ 300 0000 01/28/2005 18548.89 15955 99 2592 90 LT15
SOLD 07/21/2008 25223 85
ACQ 200 0000 01/26/2005 12611 93 10637 33 1974 60 LT15
100.0000 09/18/2006 6305 96 5291 00 1014 96 LT15
100 0000 04/25/2006 6305 96 4938 00 1367 96 LT15
SOLD 07/24/2008 26107.85
ACQ 300 0000 04/25/2006 19580 89 14814 00 4766 89 LT15
100 0000 01/23/2004 6526 96 4568 91 1958 05 LT15
SOLD 08/15/2008 67639 62
ACQ 1000 0000 01/23/2004 67639 62 45689 09 21950 53 LT15
300 0000 GLAXOSMITHKLINE PLC ADR - 37733W105 - MINOR = 54
SOLD 05/13/2008 13071 91
ACQ 300 0000 05/15/2007 13071 91 17079 00 -4007 09 ST
400 0000 GLAXOSMITHKLINE PLC ADR - 37733W105 - MINOR - 54
SOLD 05/21/2008 17863.89
ACQ 400 0000 05/15/2007 17863 89 22772 00 -4908 11 LT15
SOLD 07/21/2008 14603 91
ACQ 200 0000 05/15/2007 9735 94 11386 00 -1650 06 LT15
100 0000 11/12/2007 4867 97 4870 00 -2 03 ST
SOLD 07/24/2008 14231.92
ACQ 300 0000 11/12/2007 14231 92 14610 00 -378 08 ST
SOLD 12/31/2008 3698 97
ACQ 100 0000 11/12/2007 3698 97 4870 00 -1171 03 LT15
100 0000 GOLDMAN SACHS GROUP INC - 381416104 - MINOR - 55
SOLD 07/24/2008 18365 89
ACQ 100 0000 05/13/2008 18365 89 19187 00 -821 11 ST
200 0000 HARTFORD FINL SVCS GROUP INC - 416515104 - MINOR - 55
SOLD 07/21/2008 11833.93
ACQ 200 0000 05/21/2008 11833 93 13874 00 -2040 07 ST
100 0000 HARTFORD FINL SVCS GROUP INC - 416515104 - MINOR = 55
SOLD 07/24/2008 6389 96
ACO 100 0000 05/21/2008 6389 96 6937 00 -547 04 ST
400 0000 HARTFORD FINL SVCS GROUP INC - 416515104 - MINOR - 55
SOLD 10/06/2008 11971 93
ACQ 400 0000 05/21/2008 11971 93 27748 00 -15776 07 ST
6281 4070 HIGHMARK INTL OPPORTUNIT FID #2211 - 431112341 - MINOR = 69
SOLD 08/18/2008 50000 00
ACQ 6281 4070 10/02/2007 50000 00 66645 73 -16645 73 ST
13495 2770 14IGHMARK INTL OPPORTUNIT FID 92211 - 431112341 - MINOR - 69
SOLD 09/05/2008 100000 00
ACQ 13495 2770 10/02/2007 100000 00 143184 89 -43184 89 ST
30737 7050 HIGHMARK INTL OPPORTUNIT FID #2211 - 431112341 - MINOR - 69
SOLD 10/24/2008 150000 00
ACQ 24437 9280 07/24/2007 119257 09 250000 00 -130742 91 LT15
3785 9930 10/02/2007 18475 65 40169 38 -21693 73 LT15
2513 7940 09/20/2007 12267 27 25540 05 -13272 78 LT15
ACCT L674 6702006210 UNION BANK OF CALIFORNIA, N A , TRUSTEE PAGE i00
TO 03/31 !2009 MARTIN FOUNDATION TRUST FNDN RUN 04/01/2009
01 01 45 PM
TRUST Y EAR ENDING 03/31/2009
TAX PPEPAR ER OCPA

TRUST ADMI NISTRATOR 406 LEGEND F - FEDERAL S - STATE I - INHERIT ED
PROPERTY D ESCRIPTION SHARES DATE SALES PRICE COST BA SIS GAIN/LOSS TERM
---------- ---------- ------ ---- ----------- ------- --- ---------
500 0000 HOME DEPOT INC - 43 7076102 - MINOR = 55

SOLD 05/13/2008 14374 91
ACQ 500 0000 04/25/2001 14374 91 23105 00 -8730 09 LT15
SOLD 05/21/2008 5479 96
ACQ 200 0000 04/25/2001 5479 96 9242 00 -3762 04 LT15
SOLD 07/21/2008 13877 92
ACQ 50 0000 04/25/2001 1156 49 2310 50 -1154 01 LT15
200.0000 02/16/2007 4625 97 8288 00 -3662 03 LT15
350 0000 10/23/2001 8095 45 14192 50 -6097 05 LT15
SOLD 07/24/2008 14780 91
ACO 150 0000 10/23/2001 3695 23 6082 50 -2387 .27 LT15
300 0000 07/12/2007 7390 46 12153 00 -4762 55 LT15
150 0000 06/18/2002 3695 23 5703 00 -2007 77 LT15
SOLD 08/15/2008 8216 95
ACQ 50 0000 06/18/2002 1369 49 1901 00 -531 51 LT15
50 0000 10/24/2006 1369 49 1825 00 -455 51 LT15
200 0000 07/08/2004 5477 97 6894 00 -1416 03 LT15
300 0000 INTERNATIONAL BUSIN ESS MACHS CORP - 45920010 1 - MINOR = 55
SOLD 05/13/2008 37946 78
ACQ 100.0000 12/14/2006 12648 93 9552 00 3096 93 LT15
200 0000 03/31/2008 25297 85 23120 00 2177 85 ST
300 0000 INTERNATIONAL BUSINESS MACHS CORP - 45920010 1 - MINOR = 55
SOLD 07/21/2008 38411 78
ACQ 300 0000 02/01/2006 38411 78 24585 00 13826 78 LT15
200 .0000 INTERNATIONAL BUSINESS MACHS CORP - 45920010 1 - MINOR = 55
SOLD 07/24/2008 26029 85
ACQ 200 0000 02/01/2006 26029.85 16390 00 9639 85 LT15
SOLD 08/15/2008 25267 85
ACQ 175 0000 02/01/2006 22109.37 14341 25 7768 12 LT15
25 0000 11/01/2005 3158 48 2046 50 1111 98 LT1S
SOLD 12/31/2008 16703.90
ACQ 200 0000 11/01/2005 16703.90 16372 00 331 90 LT15
300 0000 INTERNATIONAL PAPER CO - 460146103 - MINOR = 55
SOLD 05/13/2008 7835 95
ACQ 300 0000 07/12/2007 7835.95 11810 28 -3974 33 ST
SOLD 05/21/2008 13774 92
ACQ 500 0000 07/12/2007 13774 92 19683 80 -5906 88 ST
SOLD 07/21/2008 11654 93
ACQ 500 0000 07/12/2007 11654 93 19683 80 -8028 87 LT15
SOLD 07/24/2008 12019 93
ACQ 500 0000 07/12/2007 12019 93 19683 80 -7663 87 LT15
600 0000 JPMORGAN CHASE & CO - 46625H100 - MINOR = 55
SOLD 05/13/2008 27557 84
ACQ 300.0000 07/12/2007 13778 92 14613 00 -834 08 ST
300 0000 01/23/2004 13778 92 11911 79 1867 13 LT15
500 0000 JPMORGAN CHASE & CO - 4662511100 - MINOR = 55
SOLD 07/21/2008 19529 89
ACQ 500 0000 01/23/2004 19529 89 19852 98 -323 09 LT15
SOLD 07/24/2008 20128 88
ACQ 500 0000 01/23/2004 20128 88 19852 97 275 91 LT15
300 0000 JPMORGAN CHASE & CO - 46625H100 - MINOR - 55
SOLD 08/15/2008 11333 93
ACO 300.0000 01/23/2004 11333 93 11911 79 -577 86 LT15
SOLD 12/31/2008 3066 98
ACO 100 0000 01/23/2004 3066 98 3970 59 -903 61 LT15
300 0000 JOHNSON & JOHNSON - 478160104 - MINOR = 55
SOLD 05/13/2008 19931.88
ACO 100 0000 12/14/2006 6643 96 6637 00 6 96 LT15
200 0000 07/12/2007 13287 92 12632 00 655 92 ST
SOLD 05/21/2008 19883 88
ACO 100 0000 02/26/2002 6627 96 6003 74 624 22 LT15
100 0000 06/28/2006 6627 96 5917 00 710 96 LT15
100 0000 04/25/2006 6627 96 5832 00 795 96 LT15
300 0000 JOHNSON & JOHNSON - 478160104 - MINOR - 55
SOLD 07/21/2008 20237.88
ACC) 300 0000 04/25/2006 20237 88 17496 00 2741 88 LT15
SOLD 07/24/2008 20621 88
ACQ 100 0000 04/25/2006 6873 96 5832 00 1041 96 LTI5
200 0000 01/11/2002 13747 92 11650 00 2097 92 LT15
SOLD 12/31/2008 11875 93
ACQ 125 0000 01/11/2002 7422 46 7291 25 141 21 LT15
75 0000 09/10/2002 4453 47 4155 00 298 47 LT15
01 01 45 PM
TAX PREPAR ER OCPA

TRUST ADMINISTRATOR 406 LEGEND F - FEDERAL S - STATE I - INH ERITED
INVESTMENT OFFICER 176 E - EXEMPT FROM STATE U ACQ COST UNKNOWN
PROPERTY D ESCRIPTION SHARES DATE SALES PRICE COST BASIS GAIN/LOSS TERM
---- ----------- ---------- ---------
---------- ---------- ------
300 0000 KLA-TENCOR CORP - 482480100 - MINOR - 55

SOLD 07/21/2008 11945 93
ACO 300 0000 05/21/2008 11945 93 13401 00 -1455 07 ST
200 0000 KLA-TENCOR CORP - 482480100 - MINOR = 55
SOLD 07/24/2008 7517 95
ACQ 200 0000 05/21/2008 7517 95 8934 00 -1416 05 ST
600 0000 KLA-TENCOR CORP - 482480100 - MINOR = 55
SOLD 08/15/2008 23795 86
ACQ 600 0000 05/21/2008 23795 86 26802 00 -3006 14 ST
800 0000 KEYCORP NEW - 493267108 - MINOR = 55
SOLD 05/13/2008 19423 89
ACQ 800 0000 12/14/2006 19423 89 29806 56 -10382 67 LT15
SOLD 05/21/2008 6923 96
ACQ 300 0000 12/14/2006 6923 96 11177 46 -4253 50 LT15
SOLD 06/13/2008 34925 80
ACQ 100 0000 12/14/2006 1164.19 3725 82 -2561 63 LT15
100 0000 05/15/2007 1164 19 3639 00 -2474 81 LT15
2400 0000 08/22/2007 27940 64 82937 04 -54996 40 ST
400 0000 03/06/2008 4656 77 8436 00 -3779 23 ST
SOLD 12/31/2008 8854 95
ACQ 1100 0000 08/15/2008 8854 95 12815 00 -3960 05 ST
200 0000 KIMBERLY CLARK CORP - 494368103 - MINOR = 55
SOLD 05/13/2008 12655 92
ACQ 200 0000 07/12/2007 12655.92 13214 00 -558 08 ST
SOLD 05/21/2008 19085 89
ACQ 300 0000 01/23/2004 19085.89 16664 68 2421 21 LT15
300 0000 KIMBERLY CLARK CORP - 494368103 - MINOR - 55
SOLD 07/21/2008 16469 90
ACQ 300.0000 01/23/2004 16469.90 16664 68 -194 78 LT15
SOLD 07/24/2008 16889.90
ACQ 300 0000 01/23/2004 16889 90 16664 68 225 22 LT15
SOLD 12/31/2008 5225 97
ACQ 100 0000 01/23/2004 5225.97 5554 89 -328 92 LT15
700 0000 KOHLS CORP - 500255104 - MINOR = 55
SOLD 10/23/2008 20420.14
ACQ 700 0000 08/15/2008 20420 14 36421 00 -16000 86 ST
300 0000 LAUDER ESTEE COS INC CL A - 518439104 - MINOR = 55
SOLD 05/13/2008 14570.91
ACQ 300 0000 05/15/2007 14570 91 14148 00 422 91 ST
1100 0000 LAUDER ESTEE COS INC CL A - 518439104 - MINOR = 55
SOLD 05/20/2008 52454 73
ACQ 1000 0000 09/18/2006 47686.12 39795 00 7891 12 LT15
100 0000 05/15/2007 4768 61 4716 00 52 61 LT15
1175 3640 LAZARD EMERGING MOOTS INSTL #638 - 52106N889 - MINOR = 65
SOLD 08/18/2008 25000 00
ACQ 1175 3640 05/15/2007 25000 00 27021 62 -2021 62 LT15
4859 0860 LAZARD EMERGING MKTS INSTL #638 - 52106NB89 - MINOR = 65
SOLD 10/24/2008 50000.00
ACQ 4859 0860 05/15/2007 50000.00 111710 38 -61710 38 LT15
6900 0000 LEGGETT & PLATT INC - 524660107 - MINOR = 55
SOLD 04/29/2008 116443 74
ACO 1200 0000 06/07/2005 20251 09 31884 00 -11632 91 LT15
100 0000 03/06/2006 1687 59 2332 00 -644 41 LT15
1800 0000 05/15/2007 30376 63 42876 00 -12499 37 ST
400 0000 06/13/2007 6750 36 9436 88 -2686 52 ST
400 0000 07/12/2007 6750 36 8836 00 -2085 64 ST
2700 0000 08/22/2007 45564 94 55927. 80 -10362 86 ST
300 0000 03/06/2008 5062 77 4911 00 151 77 ST
1900 0000 LEHMAN BROTHERS HLDGS INC (BKRPT) - 524908100 - MINOR = 55
SOLD 04/29/2008 88837 42
ACQ 1350 0000 06/07/2005 63121 32 64273 50 -1152 18 LT15
50 0000 10/24/2006 2337 83 3904 00 -1566 17 LT15
500 0000 03/06/2008 23378 27 22835 00 543 27 ST
700 0000 LEXMARK INTERNATIONAL INC - 529771107 - MI NOR - 55
SOLD 05/13/2008 23681 84
ACQ 700 0000 03/06/2006 23681 84 32801 02 -9119 18 LT15
2200 0000 LEXMARK INTERNATIONAL INC - 529771107 - MI NOR = 55
SOLD 06/13/2008 77391.17
ACO 200 0000 12/27/2005 7035 56 9122 00 -2086 44 LT15
1300 0000 03/06/2006 45731 15 60916 18 -15185 03 LT15
200 0000 07/12/2007 7035 56 9222 00 -2186 44 ST
300 0000 09/20/2007 10553 34 11316 00 -762 66 ST
200 0000 03/31/2008 7035 56 6174 00 061 56 ST
100 0000 LILLY ELI & CO - 5324 57108 - MINOR = 55
SOLD 07/24/2008 4811 97
ACO 100 0000 12/14/2006 4811 97 S416 00 -604 03 LT15
200 0000 LILLY ELI & CO - 5324 57108 - MINOR = 55
SOLD 09/26/2008 9322 94
ACQ 200 0000 12/14/2006 9322 94 10832 00 -1509 06 LT15
TO 03/31/2009 MARTIN FOUNDATION TRUST FNDN RUN 04 /01/2000
01 01 45 PM
TAX PREPARER OCPA

TRUST ADMI NISTRATOR 406 LEGEND F - FE DERAL, S - STATE I - INHERITED
INVESTMENT OFFICER. 176 E - EX EMPT FROM STATE U - ACQ COST UNKNOWN
-------------------- ------ ---- ----------- ---------- --------- ----
700 0000 LIMITED BRANDS INC - 532716107 - MINOR = 55

SOLD 07/21/2008 11248 93
ACQ 700 0000 05/13/2008 11248 93 13327 44 -2078 51 ST
SOLD 07/24/2008 10145 94
ACQ 600 0000 05/13/2008 10145 .94 11423 52 -1277 58 ST
SOLD 10/23/2008 16516 41
ACQ 1500 0000 05/13/2008 16516 41 28558 80 -12042 39 ST
200 0000 LOWES COS INC - 548661107 - MINOR = 55
SOLD 05/13/2008 4897 97
ACO 200 0000 02/16/2007 4897 97 6670 00 -1772 03 LT15
SOLD 07/21/2008 7879 95
ACQ 400 0000 02/16/2007 7879 95 13340 00 -5460 05 LT15
SOLD 07/24/2008 6260 96
ACO 300 0000 02/16/2007 6260 96 10005 00 -3744 04 LT15
SOLD 09/26/2008 16917 01
ACQ 400 0000 02/16/2007 9666 86 13340 00 -3673 14 LT15
300 0000 07/12/2007 7250 15 9066 00 -1815 85 LT15
5206 5260 MFS INTL GROWTH FD CL I #886 - 55273E848 - MINOR = 65
SOLD 05/08/2008 150000 00
ACQ 5206 5260 10/24/2006 150000 00 146110 38 3889 62 LT15
SOLD 08/18/2008 25000 00
ACO 1010 1010 10/24/2006 25000 00 28346 39 -3346 39 LT15
SOLD 09/05/2008 50000 00
ACO 2146 8440 10/24/2006 50000 00 60246 73 -10246 73 LT15
SOLD 10/24/2008 100000 00
ACQ 6455.7780 10/24/2006 100000 .00 181168 05 -81168 05 LT15
200 0000 MACYS INC COM - 55616P104 - MINOR = 55
SOLD 05/21/2008 4911 97
ACQ 200 0000 05/13/2008 4911 .97 4809 46 102 51 ST
SOLD 07/21/2008 8824 .95
ACQ 500 0000 05/13/2008 8824 95 12023 65 -3198 70 ST
SOLD 07/24/2008 7563 95
ACQ 400 0000 05/13/2008 7563 95 9618 92 -2054 97 ST
SOLD 08/15/2008 21534 87
ACQ 1000.0000 05/13/2008 21534 87 24047 30 -2512 43 ST
200 0000 MARATHON OIL CORP - 565849106 - MINOR = 55
SOLD 05/13/2008 10711 93
ACO 200 0000 01/23/2004 10711 93 3418 22 7293 71 LT15
200. 0000 MARATHON OIL CORP - 565849106 - MINOR = 55
SOLD 07/21/2008 8813 95
ACQ 200 0000 01/23/2004 8813 95 3418 22 5395 73 LT15
SOLD 07/24/2008 8322. 95
ACQ 200 0000 01/23/2004 8322 95 3418 22 4904 73 LT15
SOLD 12/31/2008 2638 98
ACQ 100 0000 08/15/2008 2638 98 4499 00 -1860 02 ST
250000 0000 MERRILL LYNCH & CO 6 3751 10/15/08 - 590188JK5 - MINOR 42
SOLD 10/15/2008 250000 00
ACQ 250000 0000 11/09/1998 250000 00 254500 00 -4500.00 LT15
200 0000 METLIFE INC COM - 59156R108 - MINOR = 55
SOLD 07/21/2008 10369 94
ACO. 200 0000 05/13/2008 10369 94 12362 00 -1992 06 ST
SOLD 07/24/2008 10727 93
ACQ 200 0000 05/13/2008 10727. 93 12362 00 -1634 07 ST
SOLD 10/23/2008 11303 93
ACQ 400 0000 05/13/2008 11303 93 24724 00 -13420 07 ST
400 0000 MICROSOFT CORP - 594918104 - MINOR = 55
SOLD 05/13/2008 11887 93
ACO 400 0000 11/12/2007 11887 93 13332 12 -1444 19 ST
400 0000 MICROSOFT CORP - 594918104 - MINOR - 55
SOLD 05/21/2008 11499 93
ACQ 400 0000 11/12/2007 11499 93 13332 12 -1832 19 ST
SOLD 07/21/2008 12774 92
ACO 300 0000 07/12/2007 7664 95 8880 00 -1215 05 LT15
100 0000 11/12/2007 2554 98 3333 03 -778 05 ST
100 0000 11/01/2005 2554 98 2592 92 -37 94 LT15
SOLD 07/24/2008 12749 92
ACQ 500 0000 11/01/2005 12749 92 12964 60 -214 68 L715
ACCT L674 6702006210 UNION BANK OF CALIFORNIA, N A , TRUSTEE PAGE :03
01 01 45 PM
TRUST YEA R ENDING 03/31/2009
TAX PREPAR ER OCPA

PROPERTY DESCRIPTION SHARES DATE SALES PR ICE COST BA SIS GAIN/LOSS TERM
-------------------- ------ ---- -------- --- ------- --- --------- ----
200 0000 MICROSOFT CORP - 5949 18104 - MINOR = 55

SOLD 12/31/2008 3849 97
ACQ 200 0000 11/01/2005 3849 97 5185 84 -1335 87 LT15
4300 0000 NATIONAL CITY CORP - 635405103 - MINOR = 55
SOLD 04/17/2008 34700 80
ACQ 2600 0000 06/07/2005 20981 88 89349 78 -68367 90 LT15
200 0000 11/17/2005 1613 99 6782 00 -5168 01 LTIS
1500 0000 07/12/2007 12104 93 48795 00 -36690 07 ST
3800 0000 NATIONAL CITY CORP - 635405103 - MINOR = 55
SOLD 05/20/2008 21572 86
ACQ 3800 0000 05/13/2008 21572 86 22418 48 -845 62 ST
200 0000 NOKIA CORP SPNSRD ADR - 654902204 - MINOR = 54
SOLD 05/13/2008 5649 96
ACQ 200 0000 12/23/2004 5649 96 3184 00 2465 96 LT15
SOLD 05/21/2008 17711 90
ACQ 100 0000 12/23/2004 2951 98 1592 00 1359 98 LT15
500 0000 07/08/2004 14759 92 7125 00 7634 92 LT15
SOLD 07/21/2008 16307 90
ACQ 600 0000 07/08/2004 16307 90 8550 00 7757 90 LT15
SOLD 07/24/2008 13739 92
ACQ 500 0000 07/08/2004 13739 .92 7125 00 6614 92 LT15
SOLD 12/31/2008 1543 99
ACQ 100 0000 07/06/2004 1543 99 1425 00 118 99 LT15
500 0000 NORTHROP GRUMMAN CORP - 666807102 - MINOR = 55
SOLD 05/13/2008 37739 78
ACQ 200 0000 07/12/2007 15095 91 15334 00 -238 09 ST
300 0000 04/26/2004 22643 87 14923 27 7720 60 LT15
SOLD 07/21/2008 19381 .90
ACQ 300 0000 04/26/2004 19381 90 14923 27 4458 63 LT15
SOLD 07/24/2008 20138 .88
ACQ 300 0000 04/26/2004 20138 .88 14923 27 5215 61 LT15
SOLD 08/15/2008 14225 92
ACQ 200 0000 04/26/2004 14225 92 9948 85 4277 07 LT15
100 0000 OCCIDENTAL PETE CORP - 674599105 - MINOR = 55
SOLD 07/24/2008 7135 96
ACQ 100.0000 05/21/2008 7135 96 9805 00 -2669 04 ST
SOLD 08/15/2008 15010 91
ACQ 200 0000 05/21/2008 15010 91 19610 00 -4599 09 ST
SOLD 12/31/2008 11591 93
ACQ 200 0000 05/21/2008 11591 93 19610 00 -8018 07 ST
76198 6280 PIMCO LOW DURATION FD 436 - 693390304 - MINOR = 62
SOLD 10/28/2008 719315 05
ACQ 51073 0000 06/28/2006 482129 12 500004 67 -17875 55 LT15
25125 6280 12/14/2006 237185 93 250000 00 -12814 07 LT15
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 50000 00 -1483 25 LT15
14478 7640 02/14/2007 146814 67 150000 00 -3185 33 LT15
460 4130 02/22/2007 4668 59 4769 88 -101 29 LT15
500 0000 PARKER HANNIFIN CORP - 701094104 - MINOR = 55
SOLD 05/13/2008 42989 75
ACQ 500.0000 07/12/2007 42989 75 33700 00 9289 75 ST
SOLD 07/21/2008 26903 84
ACQ 400 0000 07/12/2007 26903 84 26960 00 -56 16 LT15
SOLD 07/24/2008 26701 85
ACQ 300 0000 05/15/2007 20026 39 19220 00 806 39 LT15
100 0000 02/16/2007 6675 46 5692 00 983 46 LT15
SOLD 12/31/2008 8351 95
ACQ 200 0000 02/16/2007 8351 95 11384 00 -3032 05 LT15
1000 0000 PFIZER INC - 717081103 - MINOR = 55
SOLD 05/13/2008 19929 88
ACQ 1000 0000 06/07/2005 19929 88 28110 00 -8180 12 LT15
700 0000 PFIZER INC - 717081103 - MINOR = 55
SOLD 05/21/2008 14055 92
ACQ 700 0000 06/07/2005 14055 92 19677 00 -5621 08 LT15
900 0000 PFIZER INC - 717081103 - MINOR = 55
SOLD 07/21/2008 16379 90
ACQ 300 0000 06/07/2005 5459 97 8433 00 -2973 03 LT15
100 0000 12/14/2006 1819 99 2561 00 -141 01 LT15
100 0000 02/16/2007 1819 99 2631 00 -811 01 LT15
400 0000 07/12/2007 7279 96 10216 00 -2936 04 LT15
FPOM 04/01 /2008 STATEMENT OF CAPITAL GAINS AND LOSSES
01.01 45 PM
TAX PREPAR ER OCPA

TRUST ADMI NISTRATOR 406 LEGEND F - FEDERAL S - STATE I - INHEPITED
INVESTMENT OFFICER 176 E - EXEMPT FROM STATE U - ACO COST UNKNOWN
-------------------- ------ ---- ----------- ---------- --------- ----
900 0000 PFIZER INC - 717081103 - MINOR = 55

SOLD 07/24/2008 17153 90
ACQ 200 0000 07/12/2007 3811.98 5108 00 -1296 02 LT15
400 0000 12/20/2007 7623 96 9268 00 -1644 04 ST
300 0000 11/01/2005 5717 97 6561 00 -843 03 LT15
300 0000 PFIZER INC - 717081103 - MINOR = 55
SOLD 08/15/2008 5966 96
ACQ 100 0000 11/01/2005 1988 99 2187 00 -198 01 LT15
200 0000 11/17/2005 3977 97 4288 00 -310 03 LT15
100 0000 PFIZER INC - 717081103 - MINOR = 55
SOLD 12/31/2008 1756 99
ACQ 100 0000 11/17/2005 1756 99 2144 00 -387 01 LT15
400 0000 PINNACLE WEST CAP CORP - 723484101 - MINOR = 55
SOLD 05/13/2008 13487.92
ACQ 400 0000 10/19/2007 13487 92 16649 96 -3162 04 ST
500 0000 PINNACLE WEST CAP CORP - 723484101 - MINOR - 55
SOLD 05/21/2008 17099 90
ACQ 500 0000 10/19/2007 17099.90 20812 45 -3712 55 ST
SOLD 07/21/2008 16059 90
ACQ 500 0000 10/19/2007 16059 90 20812 45 -4752 55 ST
SOLD 07/24/2008 15697 91
ACQ 500 0000 10/19/2007 15697.91 20812 45 -5114 54 ST
SOLD 12/31/2008 6395 96
ACO 200 0000 10/19/2007 6395 96 8324 98 -1929 .02 LT15
500 0000 QUEST DIAGNOSTICS INC - 74834L100 - MINOR = 55
SOLD 05/13/2008 24844 86
ACQ 400 0000 08/22/2007 19875.89 21864 00 -1988 11 ST
100 0000 07/12/2007 4968.97 5456 00 -487 03 ST
300 .0000 QUEST DIAGNOSTICS INC - 74834L100 - MINOR = 55
SOLD 05/21/2008 15158 91
ACQ 100 0000 05/15/2007 5052.97 4947 00 105 97 LT15
100 0000 07/12/2007 5052.97 5456 00 -403 03 ST
100 0000 01/23/2004 5052 97 3890 10 1162 87 LT15
SOLD 07/21/2008 20306.88
ACQ 400 0000 01/23/2004 20306.88 15560 42 4746 46 LT15
SOLD 07/24/2008 20783 88
ACQ 400 0000 01/23/2004 20783 88 15560 42 5223 46 LT15
SOLD 12/31/2008 15434 91
ACQ 300 0000 01/23/2004 15434 91 11670 32 3764 59 LT15
200 0000 RAYONIER INC (REIT) - 754907103 - MINOR = 55
SOLD 07/21/2008 9191 94
ACQ 200 0000 05/21/2008 9191 94 8862 00 329 94 ST
200 0000 RAYONIER INC (REST) - 754907103 - MINOR = 55
SOLD 07/24/2008 9358 94
ACQ 200 0000 05/21/2008 9358 94 8862 00 496 94 ST
200 0000 RAYONIER INC (REIT) - 754907103 - MINOR - 55
SOLD 12/31/2008 6195 96
ACQ 200 0000 05/21/2008 6195 96 8862 00 -2666 04 ST
2600 0000 SARA LEE CORP - 803111103 - MINOR = 55
SOLD 12/31/2008 24751.86
ACQ 2600 0000 08/15/2008 24751 86 37097 58 -12345 72 ST
400 0000 SCANA CORP NEW - 80589M102 - MINOR = 55
SOLD 05/13/2008 15963.91
ACQ 400 0000 03/31/2008 15963 91 14618 48 1345 43 ST
200 0000 SCANA CORP NEW - 80589M102 - MINOR - 55
SOLD 05/21/2008 8155 95
ACQ 200 0000 03/31/2008 8155 95 7309 24 846 71 ST
300. 0000 SCANA CORP NEW - 80589M102 - MINOR = 55
SOLD 07/21/2008 10733 93
ACO 300 0000 03/31/2008 10733 93 10963 86 -229 93 ST
SOLD 07/24/2008 10654 95
ACQ 300.0000 03/31/2008 10654 95 10963 86 -308 91 ST
SOLD 12/31/2008 29383 83
ACQ 800 0000 03/31/2008 29383 83 29236 96 146 87 ST
3200 0000 SPRINT NEXTEL CORP - 852061100 - MINOR = 55
SOLD 04/17/2008 20383.88
ACQ 3200 0000 03/06/2008 20383 88 22368 64 -1984 76 ST
SOLD 07/21/2008 5977 96
ACQ 700 0000 05/13/2008 5977 96 6411 44 -433 48 ST
SOLD 07/24/2008 4901 97
ACQ 600 0000 05/13/2008 4901 97 5495 52 -593 55 ST
1400 0000 SPRINT NEY.TEL CORP - 852061100 - MINOR = 55
SOLD 09/26/2008 9579 31
ACQ 1400 0000 05/13/2008 9579 31 12822 88 -3243 57 ST
TO 03/31/2009 MARTIN FOUNDATION TRUST FNDN RUN 04/ 01/2009
01 01 45 PM
TAX PRPARER OCPA

PROPERTY D ESCRIPTION S HARES DATE SALES PRICE COST BA SIS GAIN/LOSS TERM
---------- ---------- - ----- ---- ----------- ------- --- --------- ----
500 0000 STARWOOD HOTE LS & RESORTS WORLDWIDE - 8559OA401 - MINOR = 55

SOLD 05/13/2008 26224 85
ACO 200 0000 03/31/2008 10489 94 10378 00 111 94 ST
300 0000 12/20/2007 15734 91 13699 80 2035 11 ST
S00 0000 STARWOOD HOTE LS & RESORTS WORLDWIDE - 8S590A401 - MINOR = 55
SOLD 07/21/2008 18969 89
ACO 500 0000 12/20/2007 18969 89 22833 00 -3863 11 ST
500 0000 STARWOOD HOTE LS & RESORTS WORLDWIDE - 85590A401 - MINOR = 55
SOLD 07/24/2008 17664 90
ACQ 500 0000 12/20/2007 17664 .90 22833 00 -5168 10 ST
300 0000 STARWOOD HOTE LS & RESORTS WORLDWIDE - 8559OA401 - MINOR = 55
SOLD 08/15/2008 12233 93
ACQ 300 0000 12/20/2007 12233 93 13699 80 -1465 87 ST
1000 0000 STARWOOD HOTE LS & RESORTS WORLDWIDE - 85590A401 - MINOR = 55
SOLD 09/26/2008 29857 74
ACQ 1000 0000 12/20/2007 29857 .74 45666 00 -15808 26 ST
2200 0000 SYMANTEC CORP - 871503108 - MINOR = 55
SOLD 05/13/2008 45407 74
ACQ 2200 0000 05/15/2007 45407 .74 43352 54 2055 20 ST
SOLD 07/21/2008 22681 31
ACQ 100 0000 05/15/2007 1890 11 1970 57 -60 46 LT15
1100 0000 07/12/2007 20791 20 21593 00 -801 80 LT15
SOLD 07/24/2008 23291 86
ACQ 1200 0000 07/12/2007 23291 86 23556 00 -264 14 LT15
SOLD 08/15/2008 6653 .96
ACQ 300 0000 07/12/2007 6653 96 5889 00 764 96 LT15
200 0000 3M CO - 88579Y101 - MINOR = 55
SOLD 05/13/2008 15451 91
ACQ 200 0000 07/12/2007 15451 91 17578 00 -2126 09 ST
200 0000 3M CO - 88579Y101 - MINOR = 55
SOLD 05/21/2008 15459 91
ACQ 100 0000 07/12/2007 7729 96 8789 00 -1059 05 ST
100 0000 05/15/2007 7729 96 8645 89 -915 93 LT15
200 0000 3M CO - 88579Y101 - MINOR = 55
SOLD 07/21/2008 13633 92
ACQ 200 .0000 05/15/2007 13633 92 17291 78 -3657 86 LT15
200 0000 3M CO - 88579Y101 - MINOR - 55
SOLD 07/24/2008 14473 91
ACO 200 .0000 05/15/2007 14473 91 17291 78 -2817 87 LT15
700 0000 TIME WARNER INC - 867317105 - MINOR = 55
SOLD 07/21/2008 10037 .94
ACO 700 0000 05/21/2006 10037 94 11627 00 -1589 06 ST
SOLD 07/24/2008 10240 94
ACQ 700 0000 05/21/2008 10240 94 11627 00 -1386 06 ST
SOLD 09/26/2008 23742 92
ACQ 1700 0000 05/21/2008 23742 92 28237 00 -4494. 08 ST
500 0000 THE TRAVELERS COS INC COM - 89417E10 9 - MINOR = 55
SOLD 05/13/2008 25239 85
ACQ 100 0000 12/14/2006 5047 97 5288 00 -240 03 LT15
200 0000 02/16/2007 10095 94 10570 00 -474 06 LT15
200 0000 10/19/2007 10095 .94 10311 96 -216 02 ST
SOLD 05/21/2008 9965 94
ACQ 200 0000 10/19/2007 9965.94 10311 96 -346 02 ST
SOLD 07/21/2008 17296. 90
ACQ 400 0000 10/19/2007 17296 90 20623 92 -3327 02 ST
400. 0000 THE TRAVELERS COS INC COM - 89417E10 9 - MINOR = 55
SOLD 07/24/2008 17835 89
ACQ 400 0000 10/19/2007 17835 89 20623 92 -2788 03 ST
SOLD 12/31/2008 4501 97
ACQ 100 0000 10/19/2007 4501 97 5155 96 -654 01 LT15
200 0000 VALERO ENERGY CORP COM - 91913Y100 MINOR = 55
SOLD 05/13/2008 9457 94
ACQ 200 0000 07/12/2007 9457 94 15592 00 -6134 06 ST
600 0000 VALERO ENERGY CORP COM - 91913Y100 - MINOR - 55
SOLD 05/21/2008 30257 83
ACQ 600 0000 02/16/2007 30257 83 33624 00 -3366 17 LTIS
400 0000 VALERO ENERGY CORP COM - 91913Y100 - MINOR = 55
SOLD 07/21/2008 14123 92
ACO 400 0000 02/16/2007 14123 92 22416 00 -8292 08 LT15
SOLD 07/24/2008 12818 92
ACQ 400 0000 02/16/2007 12818 92 22416 00 -9597 08 LTIS
SOLD 09/23/2008 30066 76
ACQ 900 0000 02/16/2007 30066 76 50436 00 -20369 24 LT15
01 01 45 PM
TRUST YEAR ENDING 03 /31/2009
TAX PREPARER OCPA

TRUST ADMINISTRATOR 406 LEGEND F - FEDERAL S - STATE I - INH ERITED
INVESTMENT OFFICER 176 E - EXEMPT FROM STATE U - ACO COST UNKNOWN
PPOPERTY DESCRIPTION SHARES DATE SALES PR ICE COST BA SIS GAIN/LOSS TERM
-------------------- ------ ---- -------- --- ------- --- --------- ----
41-365 0470 VNGRD SHORT-TERM CORP ADM FD #539 - 922031836 - MINOR = 62

SOLD 12/31/2008 400000 00
ACQ 40920 5390 02/02/2004 395701 61 442351 02 -46649 41 LT15
444 5080 07/09/2004 4298 39 4742 90 -444 51 LT15
600 0000 VERIZON COMMUNICATIONS - 92343V104 - MINOR = 55
SOLD 05/13/2008 22847 87
ACQ 300 0000 07/12/2007 11423 94 12232 13 -808 20 ST
300 0000 02/16/2007 11423 94 11506 26 -82 33 LT1S
SOLD 05/21/2008 7577 95
ACQ 200 0000 02/16/2007 7577 95 7670 85 -92 90 LT15
SOLD 07/21/2008 21065 88
ACQ 200 0000 02/16/2007 7021 96 7670 84 -648 88 LT15
400 0000 04/25/2006 14043 92 12517 33 1526 59 LT15
SOLD 07/24/2008 21185 88
ACQ 600 0000 04/25/2006 21185 88 18776 00 2409 88 LT15
SOLD 12/31/2008 6593 96
ACQ 200 0000 04/25/2006 6593 96 6258 67 335 29 LT15
300 0000 WACHOVIA CORP - 929903102 - MINOR = 55
SOLD 04/17/2008 7796 95
ACO 200 0000 03/28/2006 5197 97 11340 00 -6142 03 LT15
100 0000 04/25/2006 2598 98 5602 00 -3003 02 LT15
400 0000 WAL MART STORES INC - 931142103 - MINOR = 55
SOLD 05/13/2008 22647 87
ACQ 71.0000 09/10/2002 4020 00 3812 70 207 30 LT15
329 0000 04/25/2001 18627 87 16759 26 1B68 61 LT15
SOLD 05/21/2008 16781 90
ACO 200 0000 04/25/2001 11187 93 10188 00 999 93 LT15
100 0000 07/12/2007 5593 97 4917 00 676 97 ST
SOLD 07/21/2008 28704 83
ACQ 400 0000 07/12/2007 22963 86 19668 00 3295 86 LT15
100 0000 02/16/2007 5740 97 4886 88 854 09 LT15
SOLD 07/24/2008 28799 83
ACQ 400 0000 02/16/2007 23039 86 19547 52 3492 34 LT15
100 0000 06/07/2005 5759 97 4794 00 965 97 LT15
300 0000 WAL MART STORES INC - 931142103 - MINOR - 55
SOLD 12/31/2008 16523 90
ACQ 300.0000 06/07/2005 16523. 90 14382 00 2141 90 LT15
600 0000 WASTE MGMT INC DEL - 94106L109 - M INOR = 55
SOLD 05/13/2008 22109 87
ACQ 200 0000 07/12/2007 7369. 96 7742 00 -372 04 ST
400 0000 04/26/2004 14739 91 11924 00 2815 91 LT15
200 0000 WASTE MGMT INC DEL - 941061.109 - M INOR = 55
SOLD 05/21/2008 7339. 95
ACQ 200 0000 04/26/2004 7339 95 5962 00 1377 95 LT15
SOLD 07/21/2008 21557 87
ACQ 600 0000 04/26/2004 21557 87 17886 00 3671 87 LT1S
SOLD 07/24/2008 18164 89
ACQ 100 0000 04/26/2004 3632 98 2981 00 651 98 LT15
400 0000 12/23/2004 14531 91 11884 00 2647 91 LT15
300 0000 WASTE MGMT INC DEL - 94106L109 - M INOR = 55
SOLD 12/31/2008 9593 94
ACO 300 0000 12/23/2004 9593 94 8913 00 680 94 LT15
400 0000 WELLS FARGO & CO COM - 949746101 - MINOR = 55
SOLD 05/13/2008 11663 93
ACO 200 0000 06/13/2007 5831 97 7093 58 -1261 62 ST
200 0000 07/12/2007 5831 97 7042 00 -1210 04 ST
400 0000 WELLS FARGO & CO COW - 949746101 - MINOR = 55
SOLD 07/21/2008 11007 93
ACQ 400 0000 04/08/2002 11007 93 9824 02 1183 91 LT15
300 0000 WELLS FARGO & CO COM - 949746101 - MINOR = 55
SOLD 07/24/2008 8951 94
ACO 300 0000 04/08/2002 8951 94 7368 01 1583 93 LT15
100 0000 WELLS FARGO 6 CO COM - 949746101 - MINOR = 55
SOLD 12/31/2008 2873 98
ACQ 100 0000 04/08/2002 2873 98 2456 01 417 97 LT15
200 0000 WISCONSIN ENERGY CORP - 976657106 - MINOR = 55
SOLD 05/13/2008 9595 94
ACO 200 0000 03/31/2008 9595 94 8789 50 806 44 ST
200 0000 WISCONSIN ENERGY CORP - 976657106 - MINOR - 55
SOLD 07/21/2008 8751 95
ACO 200 0000 03/31/2008 8751 95 8789 50 -37 55 ST
200 0000 WISCONSIN ENEPGY CORP - 976657106 - MINOR = 55
SOLD 07/24/2008 8595 95
ACO 200 0000 03/31/2008 8595 95 8799 50 -193 55 ST
01 01 45 PM
TAX PREPARER OCPA

INVESTMENT OFFICER 176 E - EXE4PT FROM STATE U - ACQ COST UNKNOWN
-------------------- ------ ---- ----------- ---------- --------- ----
200 0000 WISCONSIN ENERGY CORP - 976657106 - MINOR 55

SOLD 12/31/2008 8355 95
ACO 200 0000 03/31/2008 8355 95 8789 50 -433 55 ST
600 0000 YAH00 INC - 984332106 - MINOR = 55
SOLD 05/21/2008 16373 90
ACQ 600 0000 12/20/2007 16373 90 14160 00 2213 90 ST
500 0000 YAH00 INC - 984332106 - MINOR = 55
SOLD 07/21/2008 10889 93
ACQ 500 0000 12/20/2007 10889 93 11800 00 -910 07 ST
400 0000 YAH00 INC - 984332106 - MINOR = 55
SOLD 07/24/2008 8211 95
ACO 400 0000 12/20/2007 8211 95 9440 00 -1228 05 ST
200 0000 ZIMMER HLDGS INC COM - 98956P102 - MINOR = 55
SOLD 05/21/2008 14009 92
ACO 200 0000 05/15/2007 14009. 92 17970 00 -3960 08 LT15
200 0000 ZIMMER HLDGS INC COM - 98956P102 - MINOR - 55
SOLD 07/24/2008 13397 92
ACQ 200 0000 05/15/2007 13397 92 17970 00 -4572 08 LT15
200 0000 ZIMMER HLDGS INC COM - 98956P102 - MINOR = 55
SOLD 12/31/2008 7897 95
ACQ 200 0000 05/15/2007 7897 95 17970 00 -10072 05 LT15
100 0000 TRANSOCEAN INC COM - G90073100 - MINOR = 56
SOLD 07/24/2008 13343 92
ACQ 100 0000 03/31/2008 13343. 92 13481 00 -137 08 ST
100 0000 TRANSOCEAN LTD COM - H8817H100 - MINOR = 56
SOLD 12/31/2008 4673 97
ACQ 100 0000 03/31/2008 4673 97 13481 00 -8807 03 ST
--- - ---- - - --- -- ------ - ----- - --
TOTALS 7654146.66 8975667.15
SUMMARY OF CAPITAL GAINS/LOSSES
FEDERAL SHORT TERM LONG TERM 28% LONG TERM 15% ST WASH SALE LT WASH SALE 1250 GAIN
------------ ------------- ------------- ------------ ------------ ------------
SUBTOTAL FROM ABOVE -557494 12 0 00 -764026.37 0 00 0 00 0 00
COMMON TRUST FUND 0 00 0 00 0.00 0 00
CAPITAL GAIN DIVIDENDS 0 00 0 00 101732 12 0 00
------------ ------------ ------------ ------------ ------------ ------------
-557494 12 0 00 -662294 25 0.00 0 00 0 00
STATE
SUBTOTAL FROM ABOVE -557494 12 0 00 -764026 37 0 00 0 00 0 00

COMMON TRUST FUND 0 00 0 00 0 00 0 00
CAPITAL GAIN DIVIDENDS 0 00 0 00 101732.12 0 00
------------ ------------ ------------ ------------ ------------ ------------
-557494 12 0 00 -662294 25 0 00 0.00 0 00
- 1250 GAIN DETAILED ON TRANS PAGES, NOT ABOVE
CAPITAL LOSS CARRYOVER

---- ------------------
FEDERAL 0 00 0 00
WASHINGTON N/A N/A

2008 990

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2008 990

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Form 990-PF Return of Private Foundation OMB No 1545-0052

or Section 4947(a)(1) Nonexempt Charitable Trust

1 Contributions, gifts, grants, etc , received N /_A

8 Net short -term capital gain

b Less Cost of goods sold

c Gross profit or (loss)

CHARLOTTE Y MARTIN FOUNDATION TRUST

Less allowance for doubtful accounts ^

Less accumulated depreciation ^

12 Investments - mortgage loans

15 Other assets ( describe ^ )

23 Total liabilities ( add lines 17 throu g h 22 ) 0 . 0 .

31 Total liabilities andnetassets /fund balances 2 2 , 306 223. 20 509 849.

a <1 , 321 , 520.:

If gain, also enter in Part I , line 7

If section 4940(d)(2) applies, leave this part blank

2 Total of line 1 , column (d) 2 .276408

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.

SEE STATEMENT 8 189,712. 0. 0.

(b) Title , and average (d) conmbutonsto (e) Ex pense

Total number of other employees paid over $50 ,000 1 U

Part IX-B Summa ry of Prog ram-Related Investments

All other program - related investments See instructions

Total . Add lines 1 throu g h 3 0

11470422 794340 CHARLOTTEMAR 2008.03050 CHARLOTTE Y MARTIN FOUNDATI CHARLOT1

F07-37 Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish chantable, etc , purposes

pant K^^t Undistributed Income (see instructions)

(a) (b) (c) (d)

6 Enter the net total of each column as

c Any submission deadlines

823601 01-02-0e Form 990-PF (2008)

GONZAGA UNIVERSITY, 502

SEE ATTACHED LISTING 708,748.

Total ^ 3a 903 946.

Part ?(VI-B Relationship of Activities to the Accomplishment of Exempt Purposes

923621 Form 990-PF (2008)

a It self-employed). 10655 NE FOURTH ST., SU

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 1

CAPITAL GAINS COLUMN (A)

INTEREST AND DIVIDENDS 711,608. 101,732. 609,876.

TOTAL TO FM 990-PF, PART I, LN 4 711,608. 101,732. 609,876.

FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 2

(A) MANNER DATE

SEE ATTACHED SCHEDULE OF PURCHASED VARIOUS VARIOUS

(B) (C) (D) (E) (F)

7,654,147. 8,975,667. 0. 0. <1,321,520.>

(A) MANNER DATE

SECURITY SALES 3/08

(B) (C) (D) (E) (F)

(A) MANNER DATE

SECURITY SALES 3/08

(B) (C) (D) (E) (F)

NET GAIN OR LOSS FROM SALE OF ASSETS <1,339,669.>

CAPITAL GAINS DIVIDENDS FROM PART IV 101,732.

TOTAL TO FORM 990-PF, PART I, LINE 6A <1,237,937.>

FORM 990-PF OTHER INCOME STATEMENT 3

(A) (B) (C)

MINERAL PROPERTIES INCOME 1,031. 1,031.

TOTAL TO FORM 990-PF, PART I, LINE 11 1,031. 1,031.