RMF FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RMF FOUNDATION (EIN 80-0875249)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349106357
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:37:05-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930928924 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1211 SW FIFTH AVE SUITE 1000 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800875249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RMF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RMFF | BusinessNameControlTxt |
| Phone | 5032221812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9450 SW GEMINI DR 14354 | AddressLine1Txt |
| City | BEAVERTON | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYAN FINLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3607378007 | PhoneNum |
| Signature | 2023-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RYAN | PersonFirstNm |
| Person Last | FINLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA P BARTHOLOMEW | PreparerPersonNm |
| PTIN | P01313965 | PTIN |
| Phone | 5032210336 | PhoneNum |
| Preparation | 2023-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,227,757 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $861,129 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $566,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $566,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,008,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,165,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $419,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $566,891 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,674 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,674 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,709 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,354 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,355 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,672 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,475,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,381,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,055,430 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $473,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,260 | CashBOYAmt |
| Cash EOY | $79,859 | CashEOYAmt |
| Cash EOYFMV | $79,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $913,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $564,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $564,808 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,157,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,409,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,732,068 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,520,828 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,573,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,851,022 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $26,682,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,627,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,227,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,110,648 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,110,648 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $3,124,334 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $3,151,929 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,447,915 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,364,890 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,682,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,627,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,682,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,627,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,682,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,055,430 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,627,467 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,627,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $19,165,583 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,309,880 | CostOrOtherBasisAmt |
| Gain Or Loss | -$144,297 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$144,297 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$144,297 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,575 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,575 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,575 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,113 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,113 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,538 | OverpaymentAmt |
| Applied To ES Tax | $18,538 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RYAN FINLEY | IndividualWithBooksNm |
| Phone | 5032221812 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 SW MORRISON ST | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,434,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,695,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,129,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,129,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $496,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,632,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,631,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,631,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,575 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,575 | TotalTaxAmt |
| Distributable Before Adj | $1,625,062 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,625,062 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,625,062 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,381,151 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,381,151 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,625,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,327,448 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,381,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,327,448 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,571,359 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RYAN FINLEY | ContributingManagerNm |
| Contributing Manager | MARY FINLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| OREGON FOOD BANK | ||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | PC | GENERAL OPERATING SUPPORT | $250,000 |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | ||||||
| 4805 NE GLISAN ST | PORTLAND | OR | 97213 | PC | BREAST CANCER RESEARCH | $250,000 |
| THE LIBRARY FOUNDATION | ||||||
| 620 SW FIFTH AVE STE 1025 | PORTLAND | OR | 97204 | PC | EARLY LEARNING PLAY CENTER DESIGN | $150,000 |
| HABITAT FOR HUMANITY | ||||||
| 1478 NE KILLINGSWORTH ST | PORTLAND | OR | 97211 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| NATIONAL BREAST CANCER COALITION FUND | ||||||
| 2001 L STREET NW STE 500 PMB 50111 | WASHINGTON | DC | 20036 | PC | RESEARCH | $100,000 |
| PLANNED PARENTHOOD OF THE COLUMBIA WILLAMETTE INC | ||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION | ||||||
| PO BOX 6569 | BEAVERTON | OR | 97007 | PC | RESTRICTED TO PROFESSIONAL MONTESSORI TEACHER EDUCATION AND CLASSROOM MATERIALS | $50,000 |
| COACHART | ||||||
| 445 S FIGUEROA ST STE 3100 | LOS ANGELES | CA | 90071 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 4300 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | PC | RESTRICTED TO TUITION FOR STUDENTS | $50,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OREGON CHILD DEVELOPMENT COALITION | ||||||
| 9140 SW PIONEER CT STE E | WILSONVILLE | OR | 97070 | PC | MIGRANT, SEASONAL, AND EARLY HEAD START (MSHS/EHS) | $50,000 |
| NEIGHBORHOOD HOUSE | ||||||
| 7780 SW CAPITAL HWY | PORTLAND | OR | 97219 | PC | 35,000 - CONNECT PROGRAM FOR STUDENT COMPUTERS; $25,000 - GENERAL OPERATING SUPPORT | $60,000 |
| PROJECT LEMONADE | ||||||
| 1008 LLOYD CENTER MALL | PORTLAND | OR | 97232 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| MY VOICE MUSIC | ||||||
| PO BOX 28043 | PORTLAND | OR | 97228 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CLACKAMAS COUNTY PEACE OFFICERS BENEVOLENT FOUNDATION | ||||||
| PO BOX 678 | CLACKAMAS | OR | 97015 | PC | FRIENDS OF A SAFE PLACE; CHILDCARE MATERIALS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,330,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,008,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$441,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$441,541 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RYAN FINLEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9450 SW GEMINI DR 14354 | AddressLine1Txt |
| City | BEAVERTON | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $861,129 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 12,050 SHARES OF DATADOG INC CI A | NoncashPropertyDesc |
| Fair Market Value | $849,525 | FairMarketValueAmt |
| Received | 2022-12-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,709 | Amt |
| Net Investment Income | $5,354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,355 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC NT B/E DTD CLB | $219,574 | $202,011 |
| AMERICAN HONDA FIN CORP MED TERM NTS B/E DTD | $205,228 | $199,123 |
| APPLE INC B/E DTD CLB | $246,163 | $231,870 |
| APPLIED MATLS INC SR NT B/E DTD CLB | $240,018 | $229,060 |
| B A T CAP CORP GTD FXD RT NT B/E DTD CLB | $474,030 | $443,100 |
| BANK AMER CORP SR NT SER N FIXED TO FLTG RT B/E | $267,113 | $227,603 |
| BLACKROCK INC NT B/E DTD CLB | $252,557 | $226,111 |
| BOEING CO FXD RT SR NT B/E DTD CLB | $241,834 | $232,783 |
| BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE | $233,062 | $209,853 |
| CIGNA CORP 3.4%27 DUE 03/01/27 | $207,670 | $206,688 |
| CITIGROUP INC SR NT FLTG RATE B/E DTD CLB | $168,626 | $169,259 |
| COCA COLA CO NT B/E DTD | $196,252 | $176,121 |
| COMCAST CORP FXD RT NT B/E DTD | $205,346 | $195,395 |
| ENERGY TRANSFER OPER L P SR NT B/E DTD CLB | $259,614 | $229,999 |
| ENTERGY LA LLC B/E DTD CLB | $198,571 | $186,256 |
| GENERAL MTRS FINL CO INC GTD FXD RT SR NT B/E | $234,011 | $240,133 |
| GILEAD SCIENCES I | $253,542 | $233,635 |
| GOLDMAN SACHS INT VAR 32 DUE 04/22/32 | $238,026 | $239,415 |
| JOHN DEERE CAPIT 2.05%25 DUE 01/09/25 | $198,156 | $187,109 |
| LENNAR CORP GTD FXD RT SR NT B/E DTD CLB | $474,753 | $447,083 |
| MARATHON PETE CORP SR NT B/E DTD CLB | $482,046 | $443,448 |
| MERCK & CO., INC. 1.9%28 DUE 12/10/28 | $254,002 | $227,937 |
| MORGAN STANLEY FLTG RT GLOBAL NT SER I B/E | $191,876 | $190,344 |
| MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG | $488,133 | $454,974 |
| NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD | $247,384 | $208,728 |
| PROGRESSIVE CORP OH SR SECD NT | $250,820 | $226,593 |
| QUALCOMM INC SR NT B/E DTD CLB | $237,135 | $226,862 |
| REALTY INCOME CORP FXD RT SR NT B/E DTD CLB | $257,319 | $233,746 |
| STATE STR CORP SR SUB NT B/E DTD | $280,736 | $245,976 |
| STIFEL FINL CORP FXD RT SR NT B/E DTD | $242,276 | $225,435 |
| T-MOBILE USA INC SR NT B/E DTD CLB | $189,358 | $194,218 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS B/E DTD | $198,705 | $173,202 |
| TRUIST FINL CORP SR MED TERM NTS B/E DTD CLB | $180,440 | $181,922 |
| UNITED PARCEL SVC INC FXD RT SR NT B/E DTD CLB | $195,808 | $195,699 |
| UNITEDHEALTH GROUP INC NT B/E DTD CLB | $238,215 | $230,737 |
| V F CORP SR NT B/E DTD CLB | $201,322 | $182,978 |
| VERIZON COMMUNICATIONS INC NT B/E DTD CLB | $230,489 | $233,948 |
| VMWARE INC B/E DTD CLB | $275,188 | $224,586 |
| WELLS FARGO & CO MEDIUM TERM SR NTS B/E DTD CLB | $239,753 | $238,700 |
| ZOETIS INCSR NT B/E DTD CLB | $165,854 | $166,438 |
| (INTL) AERCAP IRELAND CAP DESIGNATED ACTIVITY | $227,376 | $218,548 |
| (INTL) BANK NOVA SCOTIA B C NT | $212,859 | $192,560 |
| (INTL) CANADIAN IMPERIAL BK COMM TORONTO BRH | $391,168 | $382,715 |
| (INTL) HSBC HLDGS PLC NT B/E DTD | $204,848 | $189,877 |
| (INTL) ROYAL BK CDA GLOBAL MED TERM NTS BK ENT | $476,206 | $448,244 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DATADOG INC | $849,525 | $885,675 |
| INVESCO QQQ TRUST | $1,610,338 | $1,645,078 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $1,438,842 | $1,657,579 |
| ISHARES HIGH DIV ETF | $943,650 | $1,155,396 |
| ISHARES RUSSELL 1000 VALUE ETF | $1,936,912 | $3,841,295 |
| ISHARES TR S&P 500 GROWTH ETF | $3,223,359 | $6,167,421 |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | $357,808 | $727,395 |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | $358,802 | $777,456 |
| J P MORGAN EXCHANGE TRADED FD TR U S QLT FAC ETF | $400,891 | $423,305 |
| LEGG MASON ETF EQ TR LOW VOLATILITY HIGH DIV ETF | $1,094,107 | $1,138,423 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $990,977 | $1,106,791 |
| VANGUARD SCOTTSDALE FDS VAN RUSSELL 2000 IDX FD | $204,127 | $206,254 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,674 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,674 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE CHARITABLE RENEWAL FEE | $2,400 | $0 | $2,400 |
| STATE CORPORATE FEE | $50 | $0 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $87,619 | $87,619 | $0 |
| TRUST COMPANY AGENCY FEE | $36,672 | $0 | $36,672 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $894 | Amt |
| Net Investment Income | $894 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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