2011-11-03T13:15:01-05:00 2010-12-31 TALBOT KORVOLA & WARWICK LLP 4800 SW MACADAM SUITE 400 PORTLAND OR 972393973 990PF 2010-01-01 203159482 DONALD N MCGREGOR FOUNDATION DONA 5037960909 111 SW FIFTH AVENUE SUITE 1775 PORTLAND OR 97204 SCOTT HOWARD 5037960909 2011-11-01 1 JASON R ORME 5032742849 X 2010 2016-03-07 17:11:31Z X 442631 X X 9682 9682 -67352 192452 0 -57670 9682 0 0 0 0 0 2536 2536 0 0 3192 3192 0 0 130 130 0 0 5858 5858 0 0 35274 35274 41132 5858 0 35274 -98802 3824 0 9055 5058 5058 520806 426001 437573 529861 431059 442631 0 0 X 0 0 0 0 529861 431059 529861 431059 529861 431059 529861 -98802 0 431059 0 431059 DODGE & COX INTL STOCK FUND P 2010-05-04 2007-04-25 4990 7593 -2603 -2603 ISHARES TRUST S&P 500 S&P 500 INDEX P 2010-03-05 2007-04-25 11419 14917 -3498 -3498 ISHARES TRUST S&P 500 S&P 500 INDEX P 2010-03-05 2007-04-25 17129 22376 -5247 -5247 ISHARES TRUST S&P 500 S&P 500 INDEX P 2010-05-04 2007-04-25 7052 8950 -1898 -1898 ISHARES TRUST S&P 500 S&P 500 INDEX P 2010-04-09 2007-04-25 29857 37293 -7436 -7436 ISHARES TRUST S&P 500 S&P 500 INDEX P 2010-03-05 2007-04-25 11419 14917 -3498 -3498 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2007-04-25 40052 60450 -20398 -20398 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2007-04-30 63 90 -27 -27 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2007-05-31 349 525 -176 -176 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2007-06-29 504 753 -249 -249 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2007-07-31 394 586 -192 -192 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2007-08-31 369 540 -171 -171 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2007-09-28 428 622 -194 -194 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2007-10-31 532 755 -223 -223 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2007-11-30 407 565 -158 -158 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2007-12-31 593 809 -216 -216 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2008-01-31 539 719 -180 -180 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2008-02-29 549 708 -159 -159 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2008-03-31 772 930 -158 -158 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2008-04-30 599 738 -139 -139 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2008-05-30 613 731 -118 -118 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-05 2008-06-30 615 707 -92 -92 METROPOLITAN WEST STRATEGIC INCOME P 2010-03-01 2007-04-25 19990 30303 -10313 -10313 PIMCO REAL RETURN ASSET FD INSTL P 2010-05-04 2009-09-28 14642 14500 142 142 PIMCO REAL RETURN ASSET FD INSTL P 2009-09-30 8045 8000 45 45 WILLIAM BLAIR INTL GROWTH FUND P 2010-04-09 2007-04-25 20000 30726 -10726 -10726 CAPITAL GAIN DIVIDENDS P 531 531 531 -67351 0 19087 378505 0.050427 33527 472913 0.070895 38657 585533 0.066020 35250 629952 0.055957 0 636020 0.0 0.243299 0.048660 416711 20277 38 20315 35274 X 38 0 38 0 38 144 144 106 106 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 414171 8886 0 423057 0 0 423057 6346 416711 20836 20836 38 38 20798 0 20798 0 20798 35274 0 35274 38 35236 20798 0 0 5077 228 5305 35274 0 0 0 20798 14476 0 0 19781 0 0 0 0 0 0 0 19781 5077 228 14476 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 BLACK PARENT INITIATIVE 2811 NE HOLMAN PORTLAND OR 97211 N/A PUBLIC CHARITY SOCIAL SERVICES 500 BODY VOX 1201 NW 17 AVE PORTLAND OR 97209 N/A PUBLIC CHARITY SOCIAL SERVICES 1000 CALDERA CHILDRENS CAMP 224 NW 13TH AVE STE 304 PORTLAND OR 97209 N/A PUBLIC CHARITY SOCIAL SERVICES 1000 CHILDREN'S RELIEF NURSERY 8425 N LOMBARD PORTLAND OR 97203 N/A PUBLIC CHARITY YOUTH SERVICES 500 FIRST GROWTH CHILDRENS FAMILY CHARITIES 1001 SE SANDY BLVD PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 5874 CONCORDIA UNIVERSITY FOUNDATION 2811 NE HOLMAN ST PORTLAND OR 97211 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 2500 FC PORTLAND SOCCER ACADEMY 21255 NW JACOBSON ROAD SUITE 300 HILLSBORO OR 97124 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 8000 MEDICAL TEAMS INTERNATIONAL 14150 SOUTHWEST MILTON COURT PORTLAND OR 97224 N/A PUBLIC CHARITY SOCIAL SERVICES 2500 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA PORTLAND OR 97201 N/A PUBLIC CHARITY YOUTH SERVICES 1500 OPEN ARMS INTERNATIONAL PO BOX 343 PORTLAND OR 97207 N/A PUBLIC CHARITY SOCIAL SERVICES 1900 OUR HOUSE OF PORTLAND INC 2727 SE ALDER PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 10000 35274 0 14 9682 18 -67352 0 -57670 0 -57670 0 0 0 0 0 0 0 0 0 0 EQUITY FUNDS 426001 437573 LEGAL FEES 2536 2536 0 0 INVESTMENT MANAGEMENT FEES 3192 3192 0 0 STATE TAXES 63 63 0 0 FOREIGN TAXES 67 67 0 0