2016-11-15T13:47:04-06:00 2015-12-31 930954337 TALBOT KORVOLA & WARWICK LLP 4800 MEADOWS RD STE 200 LAKE OSWEGO OR 970354293 990PF 2015-01-01 203159482 DONALD N MCGREGOR FOUNDATION DONA 5037960909 111 SW FIFTH AVENUE NO 1900 PORTLAND OR 97204 SCOTT HOWARD DIRECTOR 5037960909 2016-11-15 1 JASON R ORME P00295966 5032742849 X 2015 2017-02-10 21:41:12Z X 259699 X X 4245 4245 8664 58417 8664 12909 12909 0 0 0 0 0 3973 3973 0 0 2215 2215 0 0 630 630 0 0 40 40 0 0 25 25 0 0 6883 6883 0 0 58992 58992 65875 6883 0 58992 -52966 6026 0 14052 10839 10839 286916 237163 248860 300968 248002 259699 0 0 X 0 0 0 0 300968 248002 300968 248002 300968 248002 300968 -52966 0 248002 0 248002 DODGE & COX INCOME FUND- DODIX 2014-01-21 2015-04-20 9990 9813 177 177 (VICTORY) MUNDER MID CAP CORE GROWTH 2007-12-28 2015-05-12 15754 8765 6989 6989 SCOUT UNCONSTRAINED BOND 2014-01-22 2015-05-15 14409 15003 -594 -594 SCOUT UNCONSTRAINED BOND 2014-01-22 2015-05-15 5135 5343 -208 -208 LEGG MASON BW ABSOLUTE RETURN OP 2013-05-07 2015-08-04 9830 10829 -999 -999 CAPITAL GAINS DIVIDENDS P 3299 3299 3299 8664 0 32319 343429 0.094107 62771 366111 0.171453 32471 378194 0.085858 41266 422591 0.097650 35236 416711 0.084557 0.533625 0.106725 291260 31085 60 31145 58992 X 60 0 60 0 60 0 60 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A SCOTT HOWARD 5037960909 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT HOWARD 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 DIRECTOR 5.00 0 0 0 LUCY KIVEL 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 DIRECTOR 1.00 0 0 0 ANDREW HOWARD 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 DIRECTOR 1.00 0 0 0 SARAH HOWARD 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 286909 8786 0 295695 0 0 295695 4435 291260 14563 14563 60 60 14503 0 14503 0 14503 58992 0 58992 60 58932 14503 0 0 14476 20354 13715 44749 15275 108569 58992 0 0 0 14503 44489 0 0 153058 0 0 0 0 0 0 14476 138582 20354 13715 44749 15275 44489 SCOTT HOWARD 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 5037960909 SHOWARD@K-HLAW.COM APPLICATIONS SHOULD BE WRITTEN AND DESCRIBE THE PROPOSED RESPONSIBILITIES OF THE FOUNDATION AND APPLICANT INCLUDING THE OBLIGATION TO USE SUCH FUNDS ONLY FOR THE PURPOSE THAT THE GRANT WAS MADE, TO PROVIDE ACCOUNTING AND REPORTING DOCUMENTATION TO ENSURE THE FUND USE, AND ACKNOWLEDGING THE FOUNDATION'S AUTHORITY TO WITHHOLD OR RECOVER GRANT FUNDS IN THE EVENT SUCH FUNDS WERE USED FOR PURPOSES BEYOND THE SCOPE OF THE FOUNDATION OR WERE OTHERWISE MISUSED. NONE NONE CALDERA CHILDRENS CAMP 224 NW 13TH AVE STE 304 PORTLAND OR 97209 N/A PUBLIC CHARITY SOCIAL SERVICES 5100 CENTRAL CATHOLIC 2401 SE STARK STREET PORTLAND OR 97214 N/A PUBLIC CHARITY ACADEMICS 500 COLUMBIA LEARNING CENTER 375 SOUTH 18TH ST ST HELENS OR 97051 N/A PUBLIC CHARITY ACADEMIC AND SOCIAL SERVICES 3376 CONCORDIA UNIVERSITY FOUNDATION 2811 NE HOLMAN ST PORTLAND OR 97211 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 1752 CORNERSTONE FELLOWSHIP 1234 LONG ST SWEET HOME OR 97386 N/A PUBLIC CHARITY SOCIAL SERVICES 5000 DOVE LEWIS 1945 NW PETTYGROE PORTLAND OR 97209 N/A PUBLIC CHARITY ANIMAL WELFARE 250 DRESS FOR SUCCESS 1532 B NE 37TH AVENUE PORTLAND OR 97232 N/A PUBLIC CHARITY SOCIAL WELFARE 3500 FRIENDS OF THE CHILDREN 44 NE MORRIS STREET PORTLAND OR 97212 N/A PUBLIC CHARITY SOCIAL WELFARE 500 I HAVE A DREAM FOUNDATION 2916 NE ALBERTA ST PORTLAND OR 97211 N/A PUBLIC CHARITY SOCIAL WELFARE 1000 JESSIE F RICHARDSON FOUNDATION 15900 SE 82ND DRIVE CLACKAMAS OR 97015 N/A PUBLIC CHARITY SOCIAL SERVICES - ELDERLY 500 MY FATHER'S HOUSE 5003 W POWELL BLVD GRESHAM OR 97030 N/A PUBLIC CHARITY SOCIAL WELFARE- HOMELESS 1000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 97205 N/A PUBLIC CHARITY SOCIAL SERVICES 5000 OREGON STATE UNIVERSITY 121 THE VALLEY LIBRARY CORVALLIS OR 973314501 N/A PUBLIC CHARITY EDUCATION 2750 OUR HOUSE OF PORTLAND INC 2727 SE ALDER PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 15000 PASTE - PORTLAND AFTER SCHOOL TENNIS & EDUCATION 7519 N BURLINGTON AVE PORTLAND OR 97203 N/S PUBLIC CHARITY SOCIAL WELFARE 3500 PORTLAND GOOD FRIDAY BREAKFAST PO BOX 343 PORTLAND OR 97207 N/A PUBLIC CHARITY SOCIAL SERVICES 1014 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 972028199 N/A PUBLIC CHARITY ACADEMIC SERVICES 750 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 N/A PUBLIC CHARITY WELFARE 5000 TRILLIUM FAMILY SERVICES 3415 SW POWELL BLVD PORTLAND OR 972028199 N/A PUBLIC CHARITY SOCIAL WELFARE 2500 VITAL LIFE FOUNDATION 4560 SE INTERNATIONAL WAY SUITE 100 MILWAUKIE OR 97224 N/A PUBLIC CHARITY SOCIAL SERVICES 1000 58992 0 14 4245 18 8664 0 12909 0 12909 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2215 2215 0 0 EQUITY FUNDS 237163 248860 LEGAL FEES 3973 3973 0 0 BANK FEES 25 25 0 0 INVESTMENT MANAGEMENT FEES 630 630 0 0 STATE TAXES 40 40 0 0