2023-11-15T14:37:05-06:00 2022-12-31 930928924 PERKINS & COMPANY PC 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 97204 990PF 2022-01-01 800875249 RMF FOUNDATION RMFF 5032221812 9450 SW GEMINI DR 14354 BEAVERTON OR 97008 RYAN FINLEY PRESIDENT 3607378007 2023-11-11 1 RYAN FINLEY 999009999 1 CYNTHIA P BARTHOLOMEW P01313965 5032210336 2023-11-11 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 31227757 X 861129 566891 566891 -1008432 19165583 0 419588 566891 0 0 0 6674 0 6674 10709 5354 5355 124291 87619 36672 894 894 0 2450 0 2450 145018 93867 51151 1330000 1330000 1475018 93867 1381151 -1055430 473024 91260 79859 79859 913441 564808 564808 16157368 13409338 19732068 9520828 11573462 10851022 26682897 25627467 31227757 0 0 X 21110648 21110648 3124334 3151929 2447915 1364890 26682897 25627467 26682897 25627467 26682897 -1055430 0 25627467 0 25627467 PUBLICLY TRADED SECURITIES 19165583 19309880 -144297 -144297 -144297 6575 0 6575 0 6575 25113 0 0 0 25113 0 18538 18538 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 NONE 0 0 31434194 1695491 0 33129685 0 0 33129685 496945 32632740 1631637 1631637 6575 6575 1625062 0 1625062 0 1625062 1381151 0 1381151 1625062 1327448 0 0 1381151 1327448 0 0 53703 0 0 0 0 0 0 0 0 1571359 0 0 0 RYAN FINLEY MARY FINLEY X OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 PC GENERAL OPERATING SUPPORT 250000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN ST PORTLAND OR 97213 PC BREAST CANCER RESEARCH 250000 THE LIBRARY FOUNDATION 620 SW FIFTH AVE STE 1025 PORTLAND OR 97204 PC EARLY LEARNING PLAY CENTER DESIGN 150000 HABITAT FOR HUMANITY 1478 NE KILLINGSWORTH ST PORTLAND OR 97211 PC GENERAL OPERATING SUPPORT 100000 NATIONAL BREAST CANCER COALITION FUND 2001 L STREET NW STE 500 PMB 50111 WASHINGTON DC 20036 PC RESEARCH 100000 PLANNED PARENTHOOD OF THE COLUMBIA WILLAMETTE INC 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 PC GENERAL OPERATING SUPPORT 100000 ALLIANCE FOR EQUITY IN MONTESSORI EDUCATION PO BOX 6569 BEAVERTON OR 97007 PC RESTRICTED TO PROFESSIONAL MONTESSORI TEACHER EDUCATION AND CLASSROOM MATERIALS 50000 COACHART 445 S FIGUEROA ST STE 3100 LOS ANGELES CA 90071 PC GENERAL OPERATING SUPPORT 50000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 4300 NE KILLINGSWORTH ST PORTLAND OR 97218 PC RESTRICTED TO TUITION FOR STUDENTS 50000 KAIROSPDX PO BOX 12190 PORTLAND OR 97212 PC GENERAL OPERATING SUPPORT 50000 OREGON CHILD DEVELOPMENT COALITION 9140 SW PIONEER CT STE E WILSONVILLE OR 97070 PC MIGRANT, SEASONAL, AND EARLY HEAD START (MSHS/EHS) 50000 NEIGHBORHOOD HOUSE 7780 SW CAPITAL HWY PORTLAND OR 97219 PC 35,000 - CONNECT PROGRAM FOR STUDENT COMPUTERS; $25,000 - GENERAL OPERATING SUPPORT 60000 PROJECT LEMONADE 1008 LLOYD CENTER MALL PORTLAND OR 97232 PC GENERAL OPERATING SUPPORT 35000 MY VOICE MUSIC PO BOX 28043 PORTLAND OR 97228 PC GENERAL OPERATING SUPPORT 25000 CLACKAMAS COUNTY PEACE OFFICERS BENEVOLENT FOUNDATION PO BOX 678 CLACKAMAS OR 97015 PC FRIENDS OF A SAFE PLACE; CHILDCARE MATERIALS 10000 1330000 0 14 566891 18 -1008432 0 -441541 0 -441541 0 0 0 0 0 0 0 0 0 0 X X 1 RYAN FINLEY 9450 SW GEMINI DR 14354 BEAVERTON OR 97008 861129 X X 1 12,050 SHARES OF DATADOG INC CI A 849525 2022-12-28 ACCOUNTING FEES 10709 5354 5355 AMAZON COM INC NT B/E DTD CLB 219574 202011 AMERICAN HONDA FIN CORP MED TERM NTS B/E DTD 205228 199123 APPLE INC B/E DTD CLB 246163 231870 APPLIED MATLS INC SR NT B/E DTD CLB 240018 229060 B A T CAP CORP GTD FXD RT NT B/E DTD CLB 474030 443100 BANK AMER CORP SR NT SER N FIXED TO FLTG RT B/E 267113 227603 BLACKROCK INC NT B/E DTD CLB 252557 226111 BOEING CO FXD RT SR NT B/E DTD CLB 241834 232783 BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE 233062 209853 CIGNA CORP 3.4%27 DUE 03/01/27 207670 206688 CITIGROUP INC SR NT FLTG RATE B/E DTD CLB 168626 169259 COCA COLA CO NT B/E DTD 196252 176121 COMCAST CORP FXD RT NT B/E DTD 205346 195395 ENERGY TRANSFER OPER L P SR NT B/E DTD CLB 259614 229999 ENTERGY LA LLC B/E DTD CLB 198571 186256 GENERAL MTRS FINL CO INC GTD FXD RT SR NT B/E 234011 240133 GILEAD SCIENCES I 253542 233635 GOLDMAN SACHS INT VAR 32 DUE 04/22/32 238026 239415 JOHN DEERE CAPIT 2.05%25 DUE 01/09/25 198156 187109 LENNAR CORP GTD FXD RT SR NT B/E DTD CLB 474753 447083 MARATHON PETE CORP SR NT B/E DTD CLB 482046 443448 MERCK & CO., INC. 1.9%28 DUE 12/10/28 254002 227937 MORGAN STANLEY FLTG RT GLOBAL NT SER I B/E 191876 190344 MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG 488133 454974 NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD 247384 208728 PROGRESSIVE CORP OH SR SECD NT 250820 226593 QUALCOMM INC SR NT B/E DTD CLB 237135 226862 REALTY INCOME CORP FXD RT SR NT B/E DTD CLB 257319 233746 STATE STR CORP SR SUB NT B/E DTD 280736 245976 STIFEL FINL CORP FXD RT SR NT B/E DTD 242276 225435 T-MOBILE USA INC SR NT B/E DTD CLB 189358 194218 TOYOTA MTR CR CORP MEDIUM TERM NTS B/E DTD 198705 173202 TRUIST FINL CORP SR MED TERM NTS B/E DTD CLB 180440 181922 UNITED PARCEL SVC INC FXD RT SR NT B/E DTD CLB 195808 195699 UNITEDHEALTH GROUP INC NT B/E DTD CLB 238215 230737 V F CORP SR NT B/E DTD CLB 201322 182978 VERIZON COMMUNICATIONS INC NT B/E DTD CLB 230489 233948 VMWARE INC B/E DTD CLB 275188 224586 WELLS FARGO & CO MEDIUM TERM SR NTS B/E DTD CLB 239753 238700 ZOETIS INCSR NT B/E DTD CLB 165854 166438 (INTL) AERCAP IRELAND CAP DESIGNATED ACTIVITY 227376 218548 (INTL) BANK NOVA SCOTIA B C NT 212859 192560 (INTL) CANADIAN IMPERIAL BK COMM TORONTO BRH 391168 382715 (INTL) HSBC HLDGS PLC NT B/E DTD 204848 189877 (INTL) ROYAL BK CDA GLOBAL MED TERM NTS BK ENT 476206 448244 DATADOG INC 849525 885675 INVESCO QQQ TRUST 1610338 1645078 ISHARES EDGE MSCI MIN VOL USA ETF 1438842 1657579 ISHARES HIGH DIV ETF 943650 1155396 ISHARES RUSSELL 1000 VALUE ETF 1936912 3841295 ISHARES TR S&P 500 GROWTH ETF 3223359 6167421 ISHARES TR S&P MIDCAP 400 GROWTH ETF 357808 727395 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 358802 777456 J P MORGAN EXCHANGE TRADED FD TR U S QLT FAC ETF 400891 423305 LEGG MASON ETF EQ TR LOW VOLATILITY HIGH DIV ETF 1094107 1138423 VANGUARD FTSE DEVELOPED MARKETS ETF 990977 1106791 VANGUARD SCOTTSDALE FDS VAN RUSSELL 2000 IDX FD 204127 206254 LEGAL FEES 6674 0 6674 STATE CHARITABLE RENEWAL FEE 2400 0 2400 STATE CORPORATE FEE 50 0 50 INVESTMENT ADVISOR FEES 87619 87619 0 TRUST COMPANY AGENCY FEE 36672 0 36672 FOREIGN TAXES PAID 894 894 0