2024-11-12T23:56:04-06:00 2023-12-31 930928924 PERKINS & COMPANY PC 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 97204 990PF 2023-01-01 800875249 RMF FOUNDATION RMFF 5032221812 9450 SW GEMINI DR 14354 BEAVERTON OR 97008 RYAN FINLEY PRESIDENT 3607378007 2024-11-12 1 1 CYNTHIA P BARTHOLOMEW P01313965 5032210336 2024-11-12 2023 2024-10-15 13:58:12Z X 48260152 X 13225000 824851 824851 -346368 11383422 475563 13703483 1300414 0 0 0 1948 175 1773 8168 4084 4084 136716 84122 52594 2724 2724 0 2250 0 2250 151806 91105 60701 1592000 1592000 1743806 91105 1652701 11959677 1209309 79859 564808 7155203 7155203 13409338 14991828 25391374 11573462 15440113 15713575 25627467 37587144 48260152 0 0 X 21110648 21110648 3151929 3151929 1364890 13324567 25627467 37587144 25627467 37587144 25627467 11959677 0 37587144 0 37587144 PUBLICLY TRADED SECURITIES 11383422 10907859 475563 475563 475563 16809 0 16809 0 16809 18538 0 20000 0 38538 0 21729 21729 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A RYAN FINLEY 5032221812 1030 SW MORRISON ST PORTLAND OR 97205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RYAN FINLEY 9450 SW GEMINI DR 14354 BEAVERTON OR 970087105 PRESIDENT & DIRECTOR 1.00 0 0 0 MARY FINLEY 9450 SW GEMINI DR 14354 BEAVERTON OR 970087105 SECRETARY & DIRECTOR 1.00 0 0 0 DAVID E GREIN 1030 SW MORRISON ST PORTLAND OR 97205 DIRECTOR 0.01 0 0 0 NONE 0 JPMORGAN CHASE BANK NA 111 POLARIS PARKWAY COLUMBUS OH 43240 INVEST MGMT $84,122 TRUST FEES $52,594 136716 0 0 32577017 3674350 0 36251367 0 0 36251367 543771 35707596 1785380 1785380 16809 16809 1768571 0 1768571 0 1768571 1652701 0 1652701 1768571 1571359 0 0 1652701 1571359 0 0 81342 0 0 0 0 0 0 0 0 1687229 0 0 0 RYAN FINLEY MARY FINLEY X PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 N/A PC $50,000, CRAFTING PINOCCHIO SPONSORSHIP; $100,000, GENERAL OPERATING FUNDS 150000 VICTORY ACADEMY PO BOX 428 TUALATIN OR 97062 N/A PC ANNUAL AUCTION 20000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN ST PORTLAND OR 97213 N/A PC $250,000, BREAST CANCER RESEARCH; $72,000, CANCER FUND-PATIENT SUPPORT SERVICES 322000 PROVIDENCE ST VINCENT MEDICAL FOUNDATION 9205 SW BARNES ROAD STE MT2111 PORTLAND OR 97225 N/A PC $200,000, CANCER RESEARCH (KATHRYN M SMITH MEMORIAL FUND); $25,000, EMERGENCY SERVICES 225000 ST JUDE CHILDREN'S RESEARCH HOSPITAL (ALSAC) 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC GENERAL OPERATING FUNDS 100000 MY VOICE MUSIC PO BOX 28043 PORTLAND OR 97228 N/A PC GENERAL OPERATING FUNDS 25000 NEIGHBORHOOD HOUSE 7780 SW CAPITAL HWY PORTLAND OR 97219 N/A PC GENERAL OPERATING FUNDS 25000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 4300 NE KILLINGSWORTH ST PORTLAND OR 97218 N/A PC GENERAL OPERATING FUNDS 50000 COACHART 445 S FIGUEROA ST STE 3100 LOS ANGELES CA 90071 N/A PC GENERAL OPERATING FUNDS 50000 HABITAT FOR HUMANITY 1478 NE KILLINGSWORTH ST PORTLAND OR 97211 N/A PC GENERAL OPERATING FUNDS 100000 THE LIBRARY FOUNDATION 620 SW FIFTH AVE STE 1025 PORTLAND OR 97204 N/A PC GENERAL OPERATING FUNDS 50000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 N/A PC GENERAL OPERATING FUNDS 250000 CHARITABLE PARTNERSHIP FUND PO BOX 13276 PORTLAND OR 97213 N/A PC HUMANITARIAN SOCIAL INNOVATIONS PROJECT 75000 NATIONAL BREAST CANCER COALITION FUND 2001 L STREET NW STE 500 PMB 50111 WASHINGTON DC 20036 N/A PC PUBLIC POLICY EDUCATION AND TRAINING PROGRAMS 150000 1592000 0 14 824851 18 -346368 0 478483 0 478483 0 0 0 0 0 0 0 0 0 0 X X 1 RYAN AND MARY FINLEY 9450 SW GEMINI DR 14354 BEAVERTON OR 97008 13225000 X ACCOUNTING FEES 8168 4084 4084 AMERICAN EXPRESS CO 2.55% 03/04/2027 240262 248392 AMERICAN HONDA FIN CORP 1.3% 09/09/2026 331066 340097 AMGEN INC 5.25% 03/02/2030 235426 241902 BANK AMER CORP FIXED TO FLTG RT B/E 2/7/2030 521603 506907 BANK NOVA SCOTIA B C NT 239873 227455 BANK OF AMERICA CORP 3.384% 04/02/2026 327146 330725 BANK OF MONTREAL 5.3% 06/05/2026 620879 631425 BLACKROCK INC NT B/E DTD CLB 368144 359734 BOEING 2.196% 02/04/2026 244953 250481 BP CAP MKTS AMER INC 3.118% 05/04/2026 237442 241907 BRISTOL MYERS SQUIBB 3.4% 07/26/2029 235535 237393 BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE 347651 336143 CIGNA CORP 3.4%27 DUE 03/01/27 480057 491711 CITIGROUP INC 4.412% 03/31/2031 334477 344786 CITIGROUP INC 5.61% 09/29/2026 234719 236770 ELEVANCE HEALTH INC 3.65% 12/01/2027 330953 339017 ENERGY TRANSFER LP 6.55% 12/01/2033 304810 331041 GOLDMAN SACHS INT VAR 32 DUE 04/22/32 497288 525538 HONEYWELL INTL INC 5% 02/15/2033 330492 350923 INTUIT 5.2% 09/15/2033 331966 356844 JOHN DEERE CAPIT 2.05%25 DUE 01/09/25 335166 330796 KRAFT HEINZ FOODS CO 3.875% 05/15/2027 330197 338597 LOWES COMPANIES 3.1% 05/03/2027 241979 249080 MARATHON PETE CORP SR NT B/E DTD CLB 640873 620862 MARRIOTT INTL INC 4.625% 06/15/2030 471644 511014 MORGAN STANLEY 5.123% 02/01/2029 642748 653510 MPLX LP COM UNIT REP LTD 4.125% 03/01/2027 234544 239928 NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD 373184 352152 ORACLE CORP 4.9% 02/06/2033 399832 438715 PNC FINL SVCS GROUP INC 5.354% 12/02/2028 325843 344335 PROGRESSIVE CORP OH SR SECD NT 365741 357480 REALTY INCOME CORP FXD RT SR NT B/E DTD CLB 253083 235522 REYNOLDS AMERICAN INC 4.45% 06/12/2025 148928 150032 ROYAL BK CDA 6% 11/01/2027 624982 639524 RTX CORPORATION 3.5% 03/15/2027 236744 235267 SMUCKER J M CO 5.9% 11/15/2028 242317 257875 T-MOBILE USA INC SR NT B/E DTD CLB 333514 360852 TORONTO DOMINION BANK 5.532% 07/17/2026 626175 637131 TOYOTA MTR CR CORP 3.05% 03/22/2027 246310 249150 UNITEDHEALTH GROUP INC NT B/E DTD CLB 243622 238939 VERIZON COMMUNICATIONS INC NT B/E DTD CLB 326269 345400 VMWARE INC B/E DTD CLB 276995 244788 WELLS FARGO & CO MEDIUM TERM SR NTS B/E DTD CLB 490735 511848 ZOETIS INCSR NT B/E DTD CLB 233946 241587 INVESCO QQQ TRUST 1759707 2706108 ISHARES MSCI USA MINIMUM VOLATILITY 1776087 2165333 ISHARES RUSSELL 1000 VALUE ETF 2829526 5207027 ISHARES TR S & P 100 INDEX FUND 1481319 1752718 ISHARES TR S&P 500 GROWTH ETF 3958884 8753356 ISHARES TR S&P MIDCAP 400 GROWTH ETF 403111 1005698 ISHARES TR S&P MIDCAP 400 GROWTH ETF 94117 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 345124 1051051 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 138260 0 J P MORGAN EXCHANGE TRADED FD TR U S QLT FAC ETF 867063 1087666 VANGUARD FTSE DEVELOPED MARKETS ETF 1338630 1662417 LEGAL FEES 1948 175 1773 OREGON CHARITABLE RENEWAL FEE 2200 0 2200 OREGON CORPORATE FEE 50 0 50 INVESTMENT ADVISOR FEES 84122 84122 0 TRUST COMPANY AGENCY FEE 52594 0 52594 FOREIGN TAXES PAID 2724 2724 0