RMF FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RMF FOUNDATION (EIN 80-0875249)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202443189349100304
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-12T23:56:04-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930928924PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PERKINS & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11211 SW FIFTH AVE SUITE 1000AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800875249EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RMF FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRMFFBusinessNameControlTxt
Phone5032221812PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19450 SW GEMINI DR 14354AddressLine1Txt
CityBEAVERTONCityNm
State AbbreviationORStateAbbreviationCd
ZIP97008ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRYAN FINLEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3607378007PhoneNum
Signature2024-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCYNTHIA P BARTHOLOMEWPreparerPersonNm
PTINP01313965PTIN
Phone5032210336PhoneNum
Preparation2024-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$48,260,152FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$13,225,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$824,851DividendsRevAndExpnssAmt
Dividends Net Invst Incm$824,851DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$346,368NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,383,422GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$475,563CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$13,703,483TotalRevAndExpnssAmt
Total Net Invst Incm$1,300,414TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,948LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$175LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,773LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,168AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,084AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,084AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$136,716OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$84,122OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$52,594OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,724TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,724TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$151,806TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$91,105TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$60,701TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,592,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,592,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,743,806TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$91,105TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,652,701TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,959,677ExcessRevenueOverExpensesAmt
Net Investment Income$1,209,309NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$79,859CashBOYAmt
Sav And Temp Cash Invst BOY$564,808SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,155,203SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,155,203SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$13,409,338CorporateStockBOYAmt
Corporate Stock EOY$14,991,828CorporateStockEOYAmt
Corporate Stock EOYFMV$25,391,374CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,573,462CorporateBondsBOYAmt
Corporate Bonds EOY$15,440,113CorporateBondsEOYAmt
Corporate Bonds EOYFMV$15,713,575CorporateBondsEOYFMVAmt
Total Assets BOY$25,627,467TotalAssetsBOYAmt
Total Assets EOY$37,587,144TotalAssetsEOYAmt
Total Assets EOYFMV$48,260,152TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$21,110,648CapitalStockBOYAmt
Capital Stock EOY$21,110,648CapitalStockEOYAmt
Additional Paid In Capital BOY$3,151,929AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$3,151,929AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,364,890RetainedEarningBOYAmt
Retained Earning EOY$13,324,567RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$25,627,467TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$37,587,144TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,627,467TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$37,587,144TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,627,467TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,959,677ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$37,587,144SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$37,587,144TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$11,383,422GrossSalesPriceAmt
Cost Or Other Basis$10,907,859CostOrOtherBasisAmt
Gain Or Loss$475,563GainOrLossAmt
Gains Minus Excess Or Losses$475,563GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$475,563CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,809InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,809SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,809TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,538EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$38,538TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$21,729OverpaymentAmt
Applied To ES Tax$21,729AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRYAN FINLEYIndividualWithBooksNm
Phone5032221812PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11030 SW MORRISON STAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RYAN FINLEY
9450 SW GEMINI DR 14354BEAVERTONOR970087105PRESIDENT & DIRECTOR1.00$0$0$0
MARY FINLEY
9450 SW GEMINI DR 14354BEAVERTONOR970087105SECRETARY & DIRECTOR1.00$0$0$0
DAVID E GREIN
1030 SW MORRISON STPORTLANDOR97205DIRECTOR0.01$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 POLARIS PARKWAYAddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43240ZIPCd
FieldValueIRS element (for citing)
Service TypeINVEST MGMT $84,122 TRUST FEES $52,594ServiceTypeTxt
Compensation$136,716CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,577,017AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,674,350AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,251,367TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,251,367AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$543,771CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,707,596NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,785,380MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,785,380MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,809TaxBasedOnInvestmentIncomeAmt
Total Tax$16,809TotalTaxAmt
Distributable Before Adj$1,768,571DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,768,571DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,768,571DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,652,701ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,652,701QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,768,571DistributableAsAdjustedAmt
Undistributed Income PY$1,571,359UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,652,701QualifyingDistributionsAmt
Applied To Year1$1,571,359AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$81,342AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,687,229UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRYAN FINLEYContributingManagerNm
Contributing ManagerMARY FINLEYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PORTLAND ART MUSEUM
1219 SW PARK AVEPORTLANDOR97205N/APC$50,000, CRAFTING PINOCCHIO SPONSORSHIP; $100,000, GENERAL OPERATING FUNDS$150,000
VICTORY ACADEMY
PO BOX 428TUALATINOR97062N/APCANNUAL AUCTION$20,000
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN STPORTLANDOR97213N/APC$250,000, BREAST CANCER RESEARCH; $72,000, CANCER FUND-PATIENT SUPPORT SERVICES$322,000
PROVIDENCE ST VINCENT MEDICAL FOUNDATION
9205 SW BARNES ROAD STE MT2111PORTLANDOR97225N/APC$200,000, CANCER RESEARCH (KATHRYN M SMITH MEMORIAL FUND); $25,000, EMERGENCY SERVICES$225,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL (ALSAC)
501 ST JUDE PLACEMEMPHISTN38105N/APCGENERAL OPERATING FUNDS$100,000
MY VOICE MUSIC
PO BOX 28043PORTLANDOR97228N/APCGENERAL OPERATING FUNDS$25,000
NEIGHBORHOOD HOUSE
7780 SW CAPITAL HWYPORTLANDOR97219N/APCGENERAL OPERATING FUNDS$25,000
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
4300 NE KILLINGSWORTH STPORTLANDOR97218N/APCGENERAL OPERATING FUNDS$50,000
COACHART
445 S FIGUEROA ST STE 3100LOS ANGELESCA90071N/APCGENERAL OPERATING FUNDS$50,000
HABITAT FOR HUMANITY
1478 NE KILLINGSWORTH STPORTLANDOR97211N/APCGENERAL OPERATING FUNDS$100,000
THE LIBRARY FOUNDATION
620 SW FIFTH AVE STE 1025PORTLANDOR97204N/APCGENERAL OPERATING FUNDS$50,000
OREGON FOOD BANK
7900 NE 33RD DRPORTLANDOR97211N/APCGENERAL OPERATING FUNDS$250,000
CHARITABLE PARTNERSHIP FUND
PO BOX 13276PORTLANDOR97213N/APCHUMANITARIAN SOCIAL INNOVATIONS PROJECT$75,000
NATIONAL BREAST CANCER COALITION FUND
2001 L STREET NW STE 500 PMB 50111WASHINGTONDC20036N/APCPUBLIC POLICY EDUCATION AND TRAINING PROGRAMS$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,592,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$824,851ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$346,368ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$478,483ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$478,483TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRYAN AND MARY FINLEYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line19450 SW GEMINI DR 14354AddressLine1Txt
CityBEAVERTONCityNm
State AbbreviationORStateAbbreviationCd
ZIP97008ZIPCd
FieldValueIRS element (for citing)
Total Contributions$13,225,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,168Amt
Net Investment Income$4,084NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,084DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CO 2.55% 03/04/2027$240,262$248,392
AMERICAN HONDA FIN CORP 1.3% 09/09/2026$331,066$340,097
AMGEN INC 5.25% 03/02/2030$235,426$241,902
BANK AMER CORP FIXED TO FLTG RT B/E 2/7/2030$521,603$506,907
BANK NOVA SCOTIA B C NT$239,873$227,455
BANK OF AMERICA CORP 3.384% 04/02/2026$327,146$330,725
BANK OF MONTREAL 5.3% 06/05/2026$620,879$631,425
BLACKROCK INC NT B/E DTD CLB$368,144$359,734
BOEING 2.196% 02/04/2026$244,953$250,481
BP CAP MKTS AMER INC 3.118% 05/04/2026$237,442$241,907
BRISTOL MYERS SQUIBB 3.4% 07/26/2029$235,535$237,393
BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE$347,651$336,143
CIGNA CORP 3.4%27 DUE 03/01/27$480,057$491,711
CITIGROUP INC 4.412% 03/31/2031$334,477$344,786
CITIGROUP INC 5.61% 09/29/2026$234,719$236,770
ELEVANCE HEALTH INC 3.65% 12/01/2027$330,953$339,017
ENERGY TRANSFER LP 6.55% 12/01/2033$304,810$331,041
GOLDMAN SACHS INT VAR 32 DUE 04/22/32$497,288$525,538
HONEYWELL INTL INC 5% 02/15/2033$330,492$350,923
INTUIT 5.2% 09/15/2033$331,966$356,844
JOHN DEERE CAPIT 2.05%25 DUE 01/09/25$335,166$330,796
KRAFT HEINZ FOODS CO 3.875% 05/15/2027$330,197$338,597
LOWES COMPANIES 3.1% 05/03/2027$241,979$249,080
MARATHON PETE CORP SR NT B/E DTD CLB$640,873$620,862
MARRIOTT INTL INC 4.625% 06/15/2030$471,644$511,014
MORGAN STANLEY 5.123% 02/01/2029$642,748$653,510
MPLX LP COM UNIT REP LTD 4.125% 03/01/2027$234,544$239,928
NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD$373,184$352,152
ORACLE CORP 4.9% 02/06/2033$399,832$438,715
PNC FINL SVCS GROUP INC 5.354% 12/02/2028$325,843$344,335
PROGRESSIVE CORP OH SR SECD NT$365,741$357,480
REALTY INCOME CORP FXD RT SR NT B/E DTD CLB$253,083$235,522
REYNOLDS AMERICAN INC 4.45% 06/12/2025$148,928$150,032
ROYAL BK CDA 6% 11/01/2027$624,982$639,524
RTX CORPORATION 3.5% 03/15/2027$236,744$235,267
SMUCKER J M CO 5.9% 11/15/2028$242,317$257,875
T-MOBILE USA INC SR NT B/E DTD CLB$333,514$360,852
TORONTO DOMINION BANK 5.532% 07/17/2026$626,175$637,131
TOYOTA MTR CR CORP 3.05% 03/22/2027$246,310$249,150
UNITEDHEALTH GROUP INC NT B/E DTD CLB$243,622$238,939
VERIZON COMMUNICATIONS INC NT B/E DTD CLB$326,269$345,400
VMWARE INC B/E DTD CLB$276,995$244,788
WELLS FARGO & CO MEDIUM TERM SR NTS B/E DTD CLB$490,735$511,848
ZOETIS INCSR NT B/E DTD CLB$233,946$241,587

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO QQQ TRUST$1,759,707$2,706,108
ISHARES MSCI USA MINIMUM VOLATILITY$1,776,087$2,165,333
ISHARES RUSSELL 1000 VALUE ETF$2,829,526$5,207,027
ISHARES TR S & P 100 INDEX FUND$1,481,319$1,752,718
ISHARES TR S&P 500 GROWTH ETF$3,958,884$8,753,356
ISHARES TR S&P MIDCAP 400 GROWTH ETF$403,111$1,005,698
ISHARES TR S&P MIDCAP 400 GROWTH ETF$94,117$0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF$345,124$1,051,051
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF$138,260$0
J P MORGAN EXCHANGE TRADED FD TR U S QLT FAC ETF$867,063$1,087,666
VANGUARD FTSE DEVELOPED MARKETS ETF$1,338,630$1,662,417

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,948LegalFeesAmt
Net Investment Income$175NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,773DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OREGON CHARITABLE RENEWAL FEE$2,200$0$2,200
OREGON CORPORATE FEE$50$0$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR FEES$84,122$84,122$0
TRUST COMPANY AGENCY FEE$52,594$0$52,594

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$2,724Amt
Net Investment Income$2,724NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.