2016-06-27T10:12:00-05:00 2015-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW FIFTH AVE SUITE 800 PORTLAND OR 97204 990PF 2015-01-01 911803102 STEVEN MCGEADY FOUNDATION STEV 5035351606 2229 NE THOMPSON STREET PORTLAND OR 97212 GLEN MCGEADY DIRECTOR 5035351606 2016-06-23 1 DOUG LOVETT P00099840 5032210141 2015 2016-09-27 15:27:22Z X 1006081 X X 10730 10730 54870 295505 54870 65600 65600 0 0 0 3950 0 3950 1410 0 1410 14876 0 216 20236 0 5576 119784 119784 140020 0 125360 -74420 65600 124220 114224 114224 1352 0 0 1352 1352 1040000 974050 890505 1164220 1089626 1006081 0 0 X 1164220 1089626 1164220 1089626 1164220 1089626 1164220 -74420 0 1089800 174 1089626 JP MORGAN RESEARCH MARKET NEUTRAL P 2014-06-17 2015-06-10 39185 40000 -815 -815 ARTISAN VALUE FUND P 2014-06-17 2015-08-06 96127 110000 -13873 -13873 WHITEBOX TACTICAL OPPS INSTL P 2014-06-17 2015-08-06 39199 50000 -10801 -10801 ASTON/RIVER ROAD P 2014-06-17 2015-10-29 14990 15145 -155 -155 WESTWOOD INCOME OPPORTUNITY INST P 2014-06-17 2015-10-30 24990 25490 -500 -500 ORIGIN INC DBA SHIFTWISE P 2012-12-31 2015-12-01 53267 53267 53267 CAPITAL GAINS DIVIDENDS P 27747 27747 27747 54870 1312 0 1312 0 1312 7320 7320 6008 1320 4688 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 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 1000040 70986 1352 1072378 0 0 1072378 16086 1056292 52815 52815 1312 1312 51503 0 51503 0 51503 125360 0 125360 0 125360 51503 0 0 90191 109532 121370 73979 74919 469991 125360 0 0 0 51503 73857 0 0 543848 0 0 0 0 0 0 90191 453657 109532 121370 73979 74919 73857 X COLUMBIA RIVERKEEPER 1125 SE MADISON SUITE 103A PORTLAND OR 97214 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 250 I HAVE A DREAM FOUNDATION 330 SEVENTH AVE 20TH FLOOR NEW YORK NY 10001 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 12500 NETWORK FOR REPRODUCTIVE OPTIONS PO BOX 10894 EUGENE OR 97440 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 3000 OREGON CHILDREN'S THEATRE 1939 NE SANDY BLVD PORTLAND OR 97232 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 25000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 22164 PSU FOUNDATION 1600 SW FOURTH AVE SUITE 730 PORTLAND OR 97201 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 5000 REGIONAL ARTS & CULTURE COUNCIL 411 NW PARK AVE SUITE 101 PORTLAND OR 97209 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 7900 SPOON FOUNDATION 135 SE MAIN ST SUITE 201 PORTLAND OR 97214 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 500 THE INTERNATIONAL SCHOOL 025 SW SHERMAN ST PORTLAND OR 97201 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 20000 FORWARD TOGETHER 1440 BROADWAY STE 301 OAKLAND CA 94612 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 2500 THE CIRCUS PROJECT 1420 NW 17TH AVE SUITE 388 PORTLAND OR 97209 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 7100 NATIVE AMERICAN YOUTH ASSOCIATION 5135 NE COLUMBIA BLVD PORTLAND OR 97218 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 2300 VELOCITY DANCE CENTER 1621 12TH AVE SUITE 100 SEATTLE WA 98122 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 1000 FRIENDS OF OUTDOOR SCHOOL PO BOX 82684 PORTLAND OR 97282 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 2500 NORTHWEST CHILDREN'S THEATER 1819 NW EVERETT STREET PORTLAND OR 97209 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 350 WILLAMETTE WEST HABITAT FOR HUMANITY 5293 NE ELAM YOUNG PARKWAY 140 HILLSBORO OR 97124 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 250 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 120 PLANNED PARENTHOOD 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 1000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE 501(C)(3) TO PROVIDE FUNDS TO ACCOMPLISH ITS FUNCTION 6100 119784 0 14 10730 18 54870 0 65600 0 65600 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3950 0 3950 MUTUAL FUNDS AT COST 974050 890505 NONDEDUCTIBLE EXPENSES 174 ADVISOR FEES 1410 0 1410 STEVEN MCGEADY 2229 NE THOMPSON STREET PORTLAND OR 97212 US TREASURY 7340 0 0 OREGON DEPARTMENT OF JUSTICE 216 0 216 US TREASURY-ESTIMATED TAXES 7320 0 0