2012-11-14T15:46:42-06:00 2011-12-31 930954337 TALBOT KORVOLA & WARWICK LLP 4800 MEADOWS RD STE 200 LAKE OSWEGO OR 970354293 990PF 2011-01-01 203159482 DONALD N MCGREGOR FOUNDATION DONA 5037960909 111 SW FIFTH AVENUE SUITE 1775 PORTLAND OR 97204 SCOTT HOWARD 5037960909 2012-11-13 1 JASON R ORME P00295966 5032742849 X 2011 2016-02-24 21:20:13Z X 383789 X X 10284 10284 7396 187513 7396 17680 17680 0 0 0 0 0 2090 2090 0 0 1250 1250 0 0 3239 3239 0 0 147 147 0 0 50 50 0 0 6776 6776 0 0 41375 41375 48151 6776 0 41375 -30471 10904 0 5058 4706 4706 426001 395882 379083 431059 400588 383789 0 0 X 0 0 0 0 431059 400588 431059 400588 431059 400588 431059 -30471 0 400588 0 400588 AMERICAN FD GROWTH FD OF AMERICA 232.1260 SH 2010-03-10 2011-04-27 7500 6428 1072 1072 FORWARD TACTICAL GROWTH 935.605 SH 2010-04-12 2011-12-22 23230 24990 -1760 -1760 MANAGERS AMG ESSEX SMALL 140.647 SH 2007-05-27 2011-04-27 3000 2896 104 104 PIMCO LOW DURATION FUND 4783.732 SHS 2010-04-12 2011-04-27 50267 49990 277 277 PIMCO SHORT TERM INSTL 8354.622 SH 2009-09-29 2011-04-27 82784 78895 3889 3889 WHG SMALLCAP VALUE INST 194.363 SH 2007-04-27 2011-04-27 1990 2017 -27 -27 WILLIAM BLAIR INTL 2008-10-14 2011-04-27 5000 3156 1844 1844 WILLIAM BLAIR INTL SMALL 356.125 SHS 2011-04-27 2009-09-29 5000 3540 1460 1460 I SHARES S & P 500 55 SH 2007-04-25 2011-04-29 7419 8205 -786 -786 CAPITAL GAINS DIVIDENDS P 1323 1323 1323 7396 0 35236 416711 0.084557 19087 378505 0.050427 33527 472913 0.070895 38657 585533 0.066020 35250 629952 0.055957 0.327856 0.065571 422591 27710 109 27819 41375 X 109 0 109 0 109 106 106 3 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 413557 15469 0 429026 0 0 429026 6435 422591 21130 21130 109 109 21021 0 21021 0 21021 41375 0 41375 109 41266 21021 0 0 5077 228 14476 19781 41375 0 0 0 21021 20354 0 0 40135 0 0 0 0 0 0 0 40135 5077 228 14476 20354 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 ALS FOUNDATION OREGON AND SW WASHINGTON CHAPTER 700 NE MULTNOMAH ST SUITE 870 PORTLAND OR 97232 N/A PUBLIC CHARITY SOCIAL SERVICES 500 AUTISM RESEARCH AND RESOURCES OF OREGON 2360 SW 170TH BEAVERTON OR 97006 N/A PUBLIC CHARITY SOCIAL SERVICES 500 BEYOND VICTORY MINISTRIES 16658 NORTHWEST DUBLIN COURT PORTLAND OR 97229 N/A PUBLIC CHARITY SOCIAL SERVICES 250 BLACK PARENT INITIATIVE 2811 NE HOLMAN PORTLAND OR 97211 N/A PUBLIC CHARITY SOCIAL SERVICES 500 CALDERA CHILDRENS CAMP 224 NW 13TH AVE STE 304 PORTLAND OR 97209 N/A PUBLIC CHARITY SOCIAL SERVICES 1000 FC PORTLAND SOCCER ACADEMY 21255 NW JACOBSON ROAD SUITE 300 HILLSBORO OR 97124 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 2000 LAKE OSWEGO PRESERVATION SOCIETY PO BOX 502 MARYLHURST OR 97036 N/A PUBLIC CHARITY PRESERVATION OF HERITAGE 1000 MEDICAL TEAMS INTERNATIONAL 14150 SOUTHWEST MILTON COURT PORTLAND OR 97224 N/A PUBLIC CHARITY SOCIAL SERVICES 5500 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA PORTLAND OR 97201 N/A PUBLIC CHARITY YOUTH SERVICES 3500 OPEN ARMS INTERNATIONAL PO BOX 343 PORTLAND OR 97207 N/A PUBLIC CHARITY SOCIAL SERVICES 6000 OREGON BALLET THEATRE 818 SOUTHEAST 6TH AVENUE PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 945 OREGON COMMUNITY WAREHOUSE 3969 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 N/A PUBLIC CHARITY SOCIAL SERVICES 2000 OUR HOUSE OF PORTLAND INC 2727 SE ALDER PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 10000 PARK ACADEMY PO BOX 34 MARYLHURST OR 97036 N/A PUBLIC CHARITY SOCIAL SERVICES 1180 PARROT CREET 1001 MOLALLA AVEUNE SUITE 209 OERGON CITY OR 97045 N/A PUBLIC CHARITY SOCIAL SERVICES 250 PORTLAND SCHOOL FOUNDATION 2069 NE HOYT STREET PORTLAND OR 97232 N/A PUBLIC CHARITY ACADEMIC SERVICES 250 ST MARY'S SCHOOL FOR BOYS 16535 SW TV HIGHWAY BEAVERTON OR 97006 N/A PUBLIC CHARITY SOCIAL SERVICES 1000 VITAL LIFE FOUNDATION 4560 SE INTERNATIONAL WAY SUITE 100 MILWAUKIE OR 97224 N/A PUBLIC CHARITY SOCIAL SERVICES 5000 41375 0 14 10284 18 7396 0 17680 0 17680 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1250 1250 0 0 EQUITY FUNDS 395882 379083 LEGAL FEES 2090 2090 0 0 OR REGISTRATION 50 50 0 0 INVESTMENT MANAGEMENT FEES 3239 3239 0 0 STATE TAXES 53 53 0 0 FOREIGN TAXES 94 94 0 0