2020-11-12T17:34:46-06:00 2019-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW FIFTH AVE SUITE 800 PORTLAND OR 97204 990PF 2019-01-01 911803102 STEVEN MCGEADY FOUNDATION STEV 5035351606 2229 NE THOMPSON STREET PORTLAND OR 97212 GLEN MCGEADY DIRECTOR 5035351606 2020-11-12 1 DOUG LOVETT P00099840 5032210141 66.192.188.22 2020-11-12 09:38:10 PS P B3E3B55AB7BCA7C186430AEA562462D358344947 CA33927A0783BFC99163D3FD944B29B1665699D9 2019 2021-04-22 16:20:28Z X 880268 X X 10846 10846 28869 404214 28869 39715 39715 0 0 0 3484 0 3484 2096 0 195 5580 0 3679 76350 76350 81930 0 80029 -42215 39715 44313 62496 62496 806142 745744 817772 850455 808240 880268 0 0 X 850455 808240 850455 808240 850455 808240 850455 -42215 0 808240 0 808240 BAIRD MID CAP FUND INSTITUTIONAL P 2014-06-17 2019-06-04 48510 35414 13096 13096 BECKER VALUE EQUITY FUND P 2015-08-06 2019-12-26 96041 96010 31 31 BRANDY WINE GLOBAL P 2019-04-25 2019-04-26 21366 21442 -76 -76 BRANDY WINE GLOBAL P 2017-08-19 2019-04-26 56 61 -5 -5 DELAWARE US GROWTH FUND P 2014-06-17 2019-06-04 15010 17166 -2156 -2156 JOHCM INTERNATIONAL SELECT FUND CL 1 P 2014-06-17 2019-06-04 11010 9424 1586 1586 JOHCM INTERNATIONAL SMALL CAPITAL EQUITY P 2019-06-14 2019-04-11 87824 84493 3331 3331 VANGUARD HEALTH CARE FUND P 2015-08-06 2019-05-01 16472 21197 -4725 -4725 VULCAN VALUE PARTNERS P 2014-06-17 2019-11-08 84443 90138 -5695 -5695 CAPITAL GAINS DIVIDENDS P 23482 23482 23482 28869 0 154346 924410 0.166967 146517 997566 0.146874 127291 938089 0.135692 125360 1056292 0.118679 123863 1124968 0.110104 0.678316 0.135663 839613 113904 397 114301 80029 794 0 794 0 794 760 0 0 760 13 47 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 1 0 0 1 N/A THE FOUNDATION 5035351606 2229 NE THOMPSON STREET PORTLAND OR 97212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLEN MCGEADY C/O 2229 NE THOMPSON STREET PORTLAND OR 97212 DIRECTOR 0.00 0 0 0 LINDA P TAYLOR 2229 NE THOMPSON STREET PORTLAND OR 97212 DIRECTOR 0.00 0 0 0 STEPHEN LEASIA 1339 SW RADCLIFFE PORTLAND OR 97219 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 804977 47422 0 852399 0 0 852399 12786 839613 41981 41981 794 794 41187 0 41187 0 41187 80029 0 80029 0 80029 41187 0 0 74919 73857 82067 96976 109599 437418 80029 0 0 0 41187 38842 0 0 476260 0 0 0 0 0 0 74919 401341 73857 82067 96976 109599 38842 X BASIC RIGHTS OREGON 310 SW 4TH AVE SUITE 300 PORTLAND OR 97204 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 2500 COLUMBIA RIVERKEEPERS 407 PORTWAY AVE SUITE 301 HOOD RIVER OR 97031 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 250 NINTY-NINE GIRLFRIENDS 4110 SE HAWTHORNE BLVD SUITE 938 PORTLAND OR 97214 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 1100 LIBRARY FOUNDATION 620 SW 5TH AVE SUITE 1025 PORTLAND OR 97204 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 500 FORWARD TOGETHER 300 FRANK H OGAWA PLAZA SUITE 700 OAKLAND CA 94612 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 5000 PLANNED PARENTHOOD 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 1000 REACH COMMUNITY DEVELOPMENT 4150 S MOODY AVE PORTLAND OR 97239 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 350 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 5000 WRITE AROUND PORTLAND 133 SW 2ND AVE SUITE 304 PORTLAND OR 97204 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 250 PACIFIC NW COLLEGE OF ART 511 NW BROADWAY PORTLAND OR 97209 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 22500 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 20650 PORTLAND OPERA 211 SE CARUTHERS ST PORTLAND OR 97214 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 1000 PORTLAND STATE UNIVERSITY FOUNDATION 800 NE OREGON ST PORTLAND OR 97232 NONE GOV TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 5000 REGINAL ARTS AND CULTURE COUNCIL 411 NW PARK AVE SUITE 101 PORTLAND OR 97209 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 3500 THE CIRCUS PROJECT 1420 NW 17TH AVE SUITE 388 PORTLAND OR 97209 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 7500 THE INTERNATIONAL SCHOOL 025 SW SHERMAN STREET PORTLAND OR 97201 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 250 76350 0 14 10846 18 28869 0 39715 0 39715 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS AT COST 745744 817772 ADVISOR FEES 3484 0 3484 STEVEN MCGEADY 2229 NE THOMPSON STREET PORTLAND OR 97212 OREGON DEPARTMENT OF JUSTICE 195 0 195 FEDERAL TAX PAYMENTS 1874 0 0 TAX PENALTY 27 0 0