2015-11-16T13:20:35-06:00 2014-12-31 930954337 TALBOT KORVOLA & WARWICK LLP 4800 MEADOWS RD STE 200 LAKE OSWEGO OR 970354293 990PF 2014-01-01 203159482 DONALD N MCGREGOR FOUNDATION DONA 5037960909 111 SW FIFTH AVENUE NO 1900 PORTLAND OR 97204 SCOTT HOWARD DIRECTOR 5037960909 2015-11-13 1 JASON R ORME P00295966 5032742849 X 2014 2016-04-25 22:37:26Z X 335692 X X 5 5 6472 6472 6760 200896 6760 13237 13237 0 0 0 0 0 1950 1950 0 0 1925 1925 0 0 2659 2659 0 0 344 344 0 0 6878 6878 0 0 32319 32319 39197 6878 0 32319 -25960 6359 0 15535 14052 14052 311393 286916 321640 326928 300968 335692 0 0 X 0 0 0 0 326928 300968 326928 300968 326928 300968 326928 -25960 0 300968 0 300968 GROWTH FUND OF AMERICA 2010-03-09 2014-04-17 10000 6509 3491 3491 DELAWARE LTD. TERM DIVERS 2011-04-26 2014-01-21 22990 23914 -924 -924 DELAWARE LTD. TERM DIVERS 2011-04-26 2014-03-17 490 519 -29 -29 DODGE AND COX INTL STOCK 2007-04-25 2014-01-21 14990 16612 -1622 -1622 DODGE AND COX INTL STOCK 2007-04-25 2014-04-24 4990 5360 -370 -370 DODGE AND COX INTL STOCK 2007-04-25 2014-04-28 7990 8626 -636 -636 JP MORGAN RESEARCH MARKET 2001-04-26 2014-01-21 9990 9864 126 126 LEGG MASON BW ABSOLUTE 2013-05-08 2014-01-21 9990 10670 -680 -680 LEGG MASON BW ABSOLUTE 2013-05-08 2014-04-28 7990 8495 -505 -505 METROPOLITAN WEST 2007-04-25 2014-01-21 6990 9398 -2408 -2408 MUNDER MID CAP CORE 2007-03-01 2014-03-11 500 281 219 219 MUNDER MID CAP CORE 2007-03-01 2014-03-31 2000 1127 873 873 PIMCO ALL ASSET INSTL CL 2007-03-01 2014-01-21 14990 16824 -1834 -1834 PIMCO ALL ASSET INSTL CL 2007-03-01 2014-04-17 4990 5472 -482 -482 SCOUT UNCONSTRAINED BOND 2013-10-21 2014-10-14 14472 14990 -518 -518 SCOUT UNCONSTRAINED BOND 2014-01-21 2014-10-14 3518 3644 -126 -126 WESTWOOD INCOME OPPTY FD 2011-04-26 2014-01-21 9990 8362 1628 1628 WILLIAM BLAIR INT GROWTH 2007-04-26 2014-04-01 26328 30255 -3927 -3927 WILLIAM BLAIR INT SMALL 2009-09-28 2014-07-16 21659 13214 8445 8445 CAPITAL GAINS DIVIDENDS P 6039 6039 6039 6760 0 62771 366111 0.171453 32471 378194 0.085858 41266 422591 0.097650 35236 416711 0.084557 19087 378505 0.050427 0.489945 0.097989 343429 33652 64 33716 32319 127 0 127 0 127 160 125 285 158 158 0 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 340935 7724 0 348659 0 0 348659 5230 343429 17171 17171 127 127 17044 0 17044 0 17044 32319 0 32319 0 32319 17044 0 0 228 14476 20354 13715 44749 93522 32319 0 0 0 17044 15275 0 0 108797 0 0 0 0 0 0 228 108569 14476 20354 13715 44749 15275 SCOTT HOWARD 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 5037960909 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 AUTISM RESEARCH AND RESOURCES OF OREGON 4715 NE 13TH PORTLAND OR 97211 N/A PUBLIC CHARITY RESEARCH & ACADEMIC 500 CONCORDIA UNIVERSITY FOUNDATION 2811 NE HOLMAN ST PORTLAND OR 97211 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 1100 I HAVE A DREAM FOUNDATION 2916 NE ALBERTA ST PORTLAND OR 97211 N/A PUBLIC CHARITY SOCIAL WELFARE 1500 OPEN ARMS INTERNATIONAL 5765 SW HEWETT BLVD PORTLAND OR 97221 N/A PUBLIC CHARITY SOCIAL SERVICES 2000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 97205 N/A PUBLIC CHARITY SOCIAL SERVICES 2500 OUR HOUSE OF PORTLAND INC 2727 SE ALDER PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 15100 PORTLAND GOOD FRIDAY BREAKFAST PO BOX 343 PORTLAND OR 97207 N/A PUBLIC CHARITY SOCIAL SERVICES 764 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 972028199 PUBLIC CHARITY ACADEMIC SERVICES 1755 ARCHIE BRAY FOUNDATION FOR THE CERAMIC ARTS 2915 COUNTRY CLUB AVENUE HELENA MT 59602 N/A PUBLIC CHARITY ARTS 1000 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 N/A PUBLIC CHARITY WELFARE 1000 LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 N/A PUBLIC CHARITY ARTS 500 ETHOS MUSIC CENTER 2 N KILLINGSWORTH STREET PORTLAND OR 97217 N/A PUBLIC CHARITY ARTS 1600 CASA OF OREGON 20508 SW ROY ROGERS ROAD SHERWOOD OR 97140 N/A PUBLIC CHARITY CHILDRENS WELFARE 1000 OREGON STATE UNIVERSITY 121 THE VALLEY LIBRARY CORVALLIS OR 973314501 N/A PUBLIC CHARITY EDUCATION 1750 SUNSET PRESBYTERIAN CHURCH 14986 NW CORNELL ROAD PORTLAND OR 97229 N/A PUBLIC CHARITY RELIGIOUS 250 32319 0 14 5 14 6472 18 6760 0 13237 0 13237 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1925 1925 0 0 EQUITY FUNDS 286916 321640 LEGAL FEES 1950 1950 0 0 INVESTMENT MANAGEMENT FEES 2659 2659 0 0 STATE TAXES 43 43 0 0 FOREIGN TAXES 82 82 0 0 FEDERAL TAX 219 219 0 0