2013-11-14T18:04:09-06:00 2012-12-31 930954337 TALBOT KORVOLA & WARWICK LLP 4800 MEADOWS RD STE 200 LAKE OSWEGO OR 970354293 990PF 2012-01-01 203159482 DONALD N MCGREGOR FOUNDATION DONA 5037960909 111 SW FIFTH AVENUE SUITE 1775 PORTLAND OR 97204 SCOTT HOWARD 5037960909 2013-11-13 1 JASON R ORME P00295966 5032742849 X 2012 2016-02-25 16:41:14Z X 391265 X X 9330 9330 6201 88567 6201 15531 15531 0 0 0 0 0 2461 2461 0 0 2313 2313 0 0 2864 2864 0 0 289 166 0 0 7927 7804 0 0 32548 32548 40475 7804 0 32548 -24944 7727 0 4706 5752 5752 395882 369892 385513 400588 375644 391265 0 0 X 0 0 0 0 400588 375644 400588 375644 400588 375644 400588 -24944 0 375644 0 375644 DELAWARE LTD TERM DIVERS INCM I 564.972 SHS 2009-09-29 2012-01-18 4990 5030 -40 -40 WILLIAM GLAIR INST MASLL CAP GROWTH - 2229.388 SHS 2009-09-29 2012-01-20 26374 26374 0 0 LEGG MASON BW GLOBAL OPPTY 534.283 SHS 2011-04-26 2012-02-07 5990 5852 138 138 DODGE & COX INTL STOCK - 93.458 SHS 2007-04-26 2012-02-07 2990 4471 -1481 -1481 ISHARES S & P INDEX 40 SHS 2007-04-30 2012-02-09 5374 3620 1754 1754 MANAGERS AMG ESSEX SMALL MICROCAP 451.541 SH 2007-04-26 2012-06-08 8001 9297 -1296 -1296 DELAWARE LTD TERM DIVERS INCM I 55.866 SHS 2011-04-26 2012-09-07 490 497 -7 -7 WESTWOOD SMALLCAP VALUE - 35.954 SHS 2007-04-26 2012-09-13 365 373 -8 -8 MUNDER MID CAP CORE GROWTH FUND CL A - 215.716 SHS 2006-03-10 2012-09-17 7000 5283 1717 1717 OPPENHEIMER CMDY STR TOTAL RTN - 3841.799 SH 2009-06-02 2012-09-17 13628 12842 786 786 WILLIAM BLAIR INTL SMALL CAP GROWTH - 527.108 SHS 2012-01-20 2012-09-17 6990 5288 1702 1702 ISHARES S & P INDEX 34 SHS 2007-04-30 2012-09-19 5010 3077 1933 1933 ISHARES CORE S & P 4 SHS 2007-04-30 2012-12-05 550 362 188 188 CAPITAL GAINS DIVIDENDS P 815 815 815 6201 0 41266 422591 0.097650 35236 416711 0.084557 19087 378505 0.050427 33527 472913 0.070895 38657 585533 0.066020 0.369549 0.073910 378194 27952 77 28029 32548 X 77 0 77 0 77 120 120 43 43 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 1775 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 1775 PORTLAND OR 97204 5.00 0 0 0 LUCY KIVEL 111 SW FIFTH AVENUE SUITE 1775 PORTLAND OR 97204 1.00 0 0 0 ANDREW HOWARD 111 SW FIFTH AVENUE SUITE 1775 PORTLAND OR 97204 1.00 0 0 0 NONE 0 NONE 0 0 381098 2855 0 383953 0 0 383953 5759 378194 18910 18910 77 77 18833 0 18833 0 18833 32548 0 32548 77 32471 18833 0 0 5077 228 14476 20354 40135 32548 0 0 0 18833 13715 0 0 53850 0 0 0 0 0 0 0 53850 5077 228 14476 20354 13715 SCOTT HOWARD 111 SW FIFTH AVENUE SUITE 1775 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 JEWISH HEART FOR AFRICA 520 EIGHTH AVE 4TH FLOOR NEW YORK NY 10018 N/A PUBLIC CHARITY SOCIAL WELFARE 500 AUTISM RESEARCH AND RESOURCES OF OREGON PO BOX 4282 PORTLAND OR 972084282 N/A PUBLIC CHARITY RESEARCH & ACADEMIC 250 CASCADE AIDS PROJECT 208 SW 5TH AVE STE 800 PORTLAND OR 97204 N/A PUBLIC CHARITY SOCIAL SERVICES 1000 CONCORDIA UNIVERSITY FOUNDATION 2811 NE HOLMAN ST PORTLAND OR 97211 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 15250 FC PORTLAND SOCCER ACADEMY 21255 NW JACOBSON ROAD SUITE 300 HILLSBORO OR 97124 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 3000 I HAVE A DREAM FOUNDATION 2916 NE ALBERTA ST PORTLAND OR 97211 N/A PUBLIC CHARITY SOCIAL WELFARE 1000 OPEN ARMS INTERNATIONAL PO BOX 343 PORTLAND OR 97207 N/A PUBLIC CHARITY SOCIAL SERVICES 306 OUR HOUSE OF PORTLAND INC 2727 SE ALDER PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 10000 PAVE THE WAY FOUNDATION- MAINONIDES JEWISH PROJECT 395 TWIN LANE SOUTH WANTAGH NY 117931942 N/A PUBLIC CHARITY ACADEMIC 50 THE UNIVERSITY CLUB FOUNDATION 1225 SW SIXTH AVE PORTLAND OR 97204 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 192 VITAL LIFE FOUNDATION 4560 SE INTERNATIONAL WAY SUITE 100 MILWAUKIE OR 97224 N/A PUBLIC CHARITY SOCIAL SERVICES 500 WORDSTOCK 810 SE BELMONT ST STUDION 5 PORTLAND OR 97214 N/A PUBLIC CHARITY CULTURAL ARTS 500 32548 0 14 9330 18 6201 0 15531 0 15531 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2313 2313 0 0 EQUITY FUNDS 369892 385513 LEGAL FEES 2461 2461 0 0 INVESTMENT MANAGEMENT FEES 2864 2864 0 0 STATE TAXES 100 100 0 0 FOREIGN TAXES 66 66 0 0 FEDERAL TAX 123 0 0 0