RMF FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RMF FOUNDATION (EIN 80-0875249)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-20
- IRS object ID
- 202202019349100305
- Schema version
- 2021v4.2
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-20T10:06:36-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 800305279 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPSAHL DAWSON PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 NE GREENWOOD DRIVE SUITE 200 | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98662 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 5032221812 | PhoneNum |
| Signature | 2022-07-18 | 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 | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA WOODWARD CPA | PreparerPersonNm |
| PTIN | P00979241 | PTIN |
| Phone | 3607378007 | PhoneNum |
| Preparation | 2022-07-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,640,010 | 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 | $762,675 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $429,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $429,923 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $756,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,200,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $805,863 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,949,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,235,786 | 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 | $302 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,838 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,838 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,088 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $621,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,327,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,140,860 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,477,602 | CashBOYAmt |
| Cash EOY | $1,004,701 | CashEOYAmt |
| Cash EOYFMV | $1,004,701 | CashEOYFMVAmt |
| Corporate Stock BOY | $14,692,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,157,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,215,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,184,949 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,520,828 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,419,405 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $25,355,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,682,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,640,010 | 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 | $3,114,510 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $3,124,334 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,129,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,447,915 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,355,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,682,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,355,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,682,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,355,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,327,745 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,824 | OtherIncreasesAmt |
| Subtotal | $26,692,721 | SubtotalAmt |
| Other Decreases | $9,824 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,682,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $19,937,635 | $19,388,012 | $549,623 | $549,623 |
| PUBLICLY TRADED SECURITIES | D | $53,450 | $7,019 | $46,431 | $46,431 |
| CAPITAL GAINS DIVIDENDS | P | $209,809 | $209,809 | $209,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $805,863 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,971 | 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 | $40,971 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,113 | OverpaymentAmt |
| Applied To ES Tax | $25,113 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYAN FINLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3607378007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9450 SW GEMINI DR 14354 | AddressLine1Txt |
| City | BEAVERTON | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970087105 | 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 | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DOES NOT HAVE SPECIFIC DIRECT CHARITABLE ACTIVITIES. IT CONTRIBUTES TO VARIOUS CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $34,506,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,460,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,967,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,967,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $539,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,427,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,771,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,771,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,858 | TotalTaxAmt |
| Distributable Before Adj | $1,755,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,755,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,755,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $460,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,755,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $460,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $31,928 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $428,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,928 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,327,448 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $31,928 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COACHART | ||||||
| 445 S FIGUEROA ST STE 3100 | LOS ANGELES | CA | 90071 | PC | ARTS AND ATHLETICS LESSIONS FOR CHILDREN AND THEIR SIBLINGS IMPACTED BY CHILDHOOD CHRONIC ILLNESS | $50,000 |
| OREGON FOOD BANK | ||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | PC | FOR FOOD ASSISTANCE IN OREGON AND CLARK COUNTY, WA | $200,000 |
| HABITAT FOR HUMANITY | ||||||
| 1478 NE KILLINGSWORTH ST | PORTLAND | OR | 97211 | PC | TO PROVIDE SAFE & AFFORDABLE HOUSING TO THOSE WHO CAN'T AFFORD IT | $100,000 |
| MY VOICE MUSIC | ||||||
| 3520 SE YAMHILL ST | PORTLAND | OR | 97214 | PC | AMPLIFYING YOUNG VOICES AND IGNITING SELF-DISCOVERY THROUGH MUSIC | $25,000 |
| PROJECT LEMONADE | ||||||
| 1008 LLOYD CENTER | PORTLAND | OR | 97232 | PC | INSPIRING SELF-ESTEEM IN FOSTER YOUTH | $35,000 |
| OREGON HARBOR OF HOPE | ||||||
| 1616 NW 13TH AVE | PORTLAND | OR | 97209 | PC | TO ADDRESS THE DIVERSE NEEDS OF THE HOMELESS POPULATION IN PORTLAND AND SURROUNDING COMMUNITIES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,000 | 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 | $429,923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $756,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,186,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,186,523 | 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 DRIVE 14354 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 970087105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $762,675 | 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 | 4,280 SHARES OF DATADOG, INC CL A (DDOG) | NoncashPropertyDesc |
| Fair Market Value | $762,675 | FairMarketValueAmt |
| Received | 2021-12-10 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRS SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT THE FOLLOWING CURRENT YEAR QUALIFYING DISTRIBUTIONS MADE BY MARCH 15, 2021 IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.: AMOUNT: $31,928 (FROM CONTRIBUTION TO OREGON HARBOR OF HOPE OF $50,000) | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAP DESIGNATED ACTIVITY GTD SR NT B/E DTD CLB | $206,089 | $204,559 |
| AMERICAN HONDA FIN CORP MED TERM NTS B/E DTD | $205,374 | $204,399 |
| AMGEN INC SR NT B/E DTD CLB | $180,651 | $179,237 |
| AUTONATION INC SR NT B/E DTD CLB | $166,563 | $165,395 |
| BANK AMER CORP SR NT SER N FIXED TO FLTG RT B/E DTD CLB | $202,211 | $198,446 |
| BANK NOVA SCOTIA B C NT | $213,876 | $208,874 |
| BAT CAPITAL CORPORATION NOTE M /W CLBL | $369,967 | $363,839 |
| BEST BUY CO INC NT B/E DTD CLB | $203,826 | $201,692 |
| BIOGEN INC SR NT B/E DTD CLB | $179,482 | $177,442 |
| BOEING CO FXD RT SR NT B/E DTD CLB | $112,830 | $112,015 |
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR NT B/E DTD CLB | $200,714 | $200,710 |
| BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE | $123,594 | $121,369 |
| CANADIAN IMPERIAL BK COMM TORONTO BRH SR NT B/E DTD | $393,342 | $390,511 |
| CONSTELLATION BRANDS INC B/E DTD CLB | $204,123 | $200,597 |
| DISCOVER FINL SVCS SR NT- FULLY EXCHANGED FROM CUSIP 254709AH1 B/E DTD | $200,955 | $200,140 |
| EBAY INC FXD RT SR NT B/E DTD CLB 3.80 % DUE MAR 9, 2022 | $186,042 | $185,518 |
| ENERGY TRANSFER OPER L P SR NT B/E DTD CLB | $145,690 | $143,192 |
| ENTERGY LA LLC B/E DTD CLB | $127,824 | $126,619 |
| GENERAL MTRS FINL CO INC GTD FXD RT SR NT B/E DTD CLB | $206,457 | $206,559 |
| HARRIS CORP DEL FXD RT SR NT B/E DTD CLB | $182,535 | $179,722 |
| HP INC NT B/E DTD CLB | $200,554 | $194,679 |
| HSBC HLDGS PLC NT B/E DTD | $204,796 | $202,561 |
| JPMORGAN CHASE & CO FIXED TO FLTG RATE NT B/E DTD CLB | $179,794 | $173,312 |
| JPMORGAN CHASE & CO. 3.20 % DUE JAN 25, 2023 | $326,932 | $333,837 |
| KOHLS CORP NT B/E DTD CLB | $203,775 | $200,845 |
| LENNAR CORP GTD FXD RT SR NT B/E DTD CLB | $372,180 | $368,835 |
| MARATHON PETE CORP SR NT B/E DTD CLB | $390,381 | $381,976 |
| MARRIOTT INTL INC NEW NT SER FF B/E DTD CLB | $205,798 | $202,684 |
| MERCK & CO., INC. 1.9%28 DUE 12/10/28 | $162,715 | $163,813 |
| MITSUBISHI UFJ FINANCIAL GROUP INC B/E DTD | $157,776 | $153,073 |
| MORGAN STANLEY FLTG RT GLOBAL NT SER I B/E DTD CLB | $192,877 | $192,240 |
| MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG B/E DTD CLB | $388,362 | $387,005 |
| NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD B/E DTD CLB | $189,562 | $185,720 |
| REALTY INCOME CORP FXD RT SR NT B/E DTD CLB | $185,527 | $182,190 |
| ROYAL BK CDA GLOBAL MED TERM NTS BOOK ENTRY B/E DTD | $348,593 | $344,182 |
| SIMON PPTY GROUP L P NT B/E DTD CLB | $196,653 | $196,511 |
| SOUTHWEST AIRLS CO NT B/E DTD CLB | $189,804 | $185,911 |
| STATE STR CORP SR SUB NT B/E DTD | $204,442 | $203,434 |
| STIFEL FINL CORP FXD RT SR NT B/E DTD | $179,471 | $175,732 |
| SUNCOR ENERGY INC NEW NT B/E DTD CLB | $407,440 | $402,360 |
| V F CORP SR NT B/E DTD CLB | $203,227 | $200,678 |
| VMWARE INC B/E DTD CLB | $210,717 | $211,091 |
| WESTERN UN CO NT B/E DTD CLB | $207,307 | $205,901 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DATADOG INC (CONTRIBUTED, COST $9,824) | $762,675 | $762,311 |
| FINANCIAL SELECT SECTOR SPDR FUND | $722,781 | $834,655 |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF | $872,385 | $1,056,679 |
| INVESCO QQQ TRUST | $427,478 | $1,011,733 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $1,820,326 | $2,394,236 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $1,565,658 | $1,638,278 |
| ISHARES HIGH DIV ETF | $943,650 | $1,119,373 |
| ISHARES RUSSELL 1000 VALUE ETF (CONTRIBUTED, COST $1,426321) | $1,538,760 | $3,556,589 |
| ISHARES RUSSELL 1000 VALUE ETF | $398,151 | $697,077 |
| ISHARES TR S&P 500 GROWTH ETF (CONTRIBUTED, COST $1,958,746) | $3,142,990 | $8,687,121 |
| ISHARES TR S&P 500 GROWTH ETF | $80,369 | $133,872 |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF (CONTRIBUTED, COST $202,430) | $351,597 | $1,052,108 |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | $107,359 | $158,584 |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF (CONTRIBUTED, COST $180,984) | $375,478 | $1,198,122 |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | $83,129 | $133,248 |
| JOHCM INTERNATIONAL SELECT FUND CLASS I | $2,086,744 | $2,645,026 |
| VANGUARD EMERGING ETF | $146,365 | $153,920 |
| VANGUARD REAL ESTATE ETF | $426,850 | $590,143 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | $304,623 | $392,829 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $302 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY CONTRIBUTED SECURITIES - DONEE'S COST (DECREAE RE) | Desc |
| Amt | $9,824 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY CONTRIBUTED SECURITIES - DONEE'S COST (INCREASE APIC) | Desc |
| Amt | $9,824 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEE | CategoryTxt |
| Amt | $91,838 | Amt |
| Net Investment Income | $91,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,088 | $3,088 | $0 |
| OREGON DEPARTMENT OF JUSTICE FEE | $2,400 | $0 | $0 |
| OREGON SECRETARY OF STATE FEE | $50 | $0 | $0 |
| FEDERAL EXCISE TAXES | $50,000 | $0 | $0 |
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