2022-07-20T10:06:36-05:00 2021-12-31 800305279 OPSAHL DAWSON PS 7701 NE GREENWOOD DRIVE SUITE 200 VANCOUVER WA 98662 990PF 2021-01-01 800875249 RMF FOUNDATION RMFF 5032221812 9450 SW GEMINI DR 14354 BEAVERTON OR 97008 RYAN FINLEY PRESIDENT 5032221812 2022-07-18 1 RYAN FINLEY XXX-XX-XXXX ANGELA WOODWARD CPA P00979241 3607378007 2022-07-18 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 38640010 X 762675 429923 429923 756600 20200894 805863 1949198 1235786 0 0 0 302 0 0 13775 0 0 91838 91838 0 55538 3088 0 161453 94926 0 460000 460000 621453 94926 460000 1327745 1140860 1477602 1004701 1004701 14692601 16157368 28215904 9184949 9520828 9419405 25355152 26682897 38640010 0 0 X 21110648 21110648 3114510 3124334 1129994 2447915 25355152 26682897 25355152 26682897 25355152 1327745 9824 26692721 9824 26682897 PUBLICLY TRADED SECURITIES P 19937635 19388012 549623 549623 PUBLICLY TRADED SECURITIES D 53450 7019 46431 46431 CAPITAL GAINS DIVIDENDS P 209809 209809 209809 805863 15858 0 15858 0 15858 40971 0 0 0 40971 X 0 25113 25113 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A RYAN FINLEY 3607378007 9450 SW GEMINI DR 14354 BEAVERTON OR 970087105 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 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION DOES NOT HAVE SPECIFIC DIRECT CHARITABLE ACTIVITIES. IT CONTRIBUTES TO VARIOUS CHARITABLE ORGANIZATIONS. 0 0 34506171 1460889 0 35967060 0 0 35967060 539506 35427554 1771378 1771378 15858 15858 1755520 0 1755520 0 1755520 460000 0 460000 1755520 0 0 0 460000 0 0 31928 428072 0 0 0 31928 0 0 0 0 1327448 31928 0 0 RYAN FINLEY MARY FINLEY X 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 50000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 PC FOR FOOD ASSISTANCE IN OREGON AND CLARK COUNTY, WA 200000 HABITAT FOR HUMANITY 1478 NE KILLINGSWORTH ST PORTLAND OR 97211 PC TO PROVIDE SAFE & AFFORDABLE HOUSING TO THOSE WHO CAN'T AFFORD IT 100000 MY VOICE MUSIC 3520 SE YAMHILL ST PORTLAND OR 97214 PC AMPLIFYING YOUNG VOICES AND IGNITING SELF-DISCOVERY THROUGH MUSIC 25000 PROJECT LEMONADE 1008 LLOYD CENTER PORTLAND OR 97232 PC INSPIRING SELF-ESTEEM IN FOSTER YOUTH 35000 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 50000 460000 0 14 429923 18 756600 0 1186523 0 1186523 0 0 0 0 0 0 0 0 0 0 X X 1 RYAN FINLEY 9450 SW GEMINI DRIVE 14354 PORTLAND OR 970087105 762675 X X 1 4,280 SHARES OF DATADOG, INC CL A (DDOG) 762675 2021-12-10 ACCOUNTING FEES 13775 0 0 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) AERCAP IRELAND CAP DESIGNATED ACTIVITY GTD SR NT B/E DTD CLB 206089 204559 AMERICAN HONDA FIN CORP MED TERM NTS B/E DTD 205374 204399 AMGEN INC SR NT B/E DTD CLB 180651 179237 AUTONATION INC SR NT B/E DTD CLB 166563 165395 BANK AMER CORP SR NT SER N FIXED TO FLTG RT B/E DTD CLB 202211 198446 BANK NOVA SCOTIA B C NT 213876 208874 BAT CAPITAL CORPORATION NOTE M /W CLBL 369967 363839 BEST BUY CO INC NT B/E DTD CLB 203826 201692 BIOGEN INC SR NT B/E DTD CLB 179482 177442 BOEING CO FXD RT SR NT B/E DTD CLB 112830 112015 BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR NT B/E DTD CLB 200714 200710 BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE 123594 121369 CANADIAN IMPERIAL BK COMM TORONTO BRH SR NT B/E DTD 393342 390511 CONSTELLATION BRANDS INC B/E DTD CLB 204123 200597 DISCOVER FINL SVCS SR NT- FULLY EXCHANGED FROM CUSIP 254709AH1 B/E DTD 200955 200140 EBAY INC FXD RT SR NT B/E DTD CLB 3.80 % DUE MAR 9, 2022 186042 185518 ENERGY TRANSFER OPER L P SR NT B/E DTD CLB 145690 143192 ENTERGY LA LLC B/E DTD CLB 127824 126619 GENERAL MTRS FINL CO INC GTD FXD RT SR NT B/E DTD CLB 206457 206559 HARRIS CORP DEL FXD RT SR NT B/E DTD CLB 182535 179722 HP INC NT B/E DTD CLB 200554 194679 HSBC HLDGS PLC NT B/E DTD 204796 202561 JPMORGAN CHASE & CO FIXED TO FLTG RATE NT B/E DTD CLB 179794 173312 JPMORGAN CHASE & CO. 3.20 % DUE JAN 25, 2023 326932 333837 KOHLS CORP NT B/E DTD CLB 203775 200845 LENNAR CORP GTD FXD RT SR NT B/E DTD CLB 372180 368835 MARATHON PETE CORP SR NT B/E DTD CLB 390381 381976 MARRIOTT INTL INC NEW NT SER FF B/E DTD CLB 205798 202684 MERCK & CO., INC. 1.9%28 DUE 12/10/28 162715 163813 MITSUBISHI UFJ FINANCIAL GROUP INC B/E DTD 157776 153073 MORGAN STANLEY FLTG RT GLOBAL NT SER I B/E DTD CLB 192877 192240 MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG B/E DTD CLB 388362 387005 NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD B/E DTD CLB 189562 185720 REALTY INCOME CORP FXD RT SR NT B/E DTD CLB 185527 182190 ROYAL BK CDA GLOBAL MED TERM NTS BOOK ENTRY B/E DTD 348593 344182 SIMON PPTY GROUP L P NT B/E DTD CLB 196653 196511 SOUTHWEST AIRLS CO NT B/E DTD CLB 189804 185911 STATE STR CORP SR SUB NT B/E DTD 204442 203434 STIFEL FINL CORP FXD RT SR NT B/E DTD 179471 175732 SUNCOR ENERGY INC NEW NT B/E DTD CLB 407440 402360 V F CORP SR NT B/E DTD CLB 203227 200678 VMWARE INC B/E DTD CLB 210717 211091 WESTERN UN CO NT B/E DTD CLB 207307 205901 DATADOG INC (CONTRIBUTED, COST $9,824) 762675 762311 FINANCIAL SELECT SECTOR SPDR FUND 722781 834655 GLOBAL X FDS US INFRASTRUCTURE DEV ETF 872385 1056679 INVESCO QQQ TRUST 427478 1011733 ISHARES EDGE MSCI MIN VOL USA ETF 1820326 2394236 ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1565658 1638278 ISHARES HIGH DIV ETF 943650 1119373 ISHARES RUSSELL 1000 VALUE ETF (CONTRIBUTED, COST $1,426321) 1538760 3556589 ISHARES RUSSELL 1000 VALUE ETF 398151 697077 ISHARES TR S&P 500 GROWTH ETF (CONTRIBUTED, COST $1,958,746) 3142990 8687121 ISHARES TR S&P 500 GROWTH ETF 80369 133872 ISHARES TR S&P MIDCAP 400 GROWTH ETF (CONTRIBUTED, COST $202,430) 351597 1052108 ISHARES TR S&P MIDCAP 400 GROWTH ETF 107359 158584 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF (CONTRIBUTED, COST $180,984) 375478 1198122 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 83129 133248 JOHCM INTERNATIONAL SELECT FUND CLASS I 2086744 2645026 VANGUARD EMERGING ETF 146365 153920 VANGUARD REAL ESTATE ETF 426850 590143 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 304623 392829 LEGAL FEES 302 0 0 CY CONTRIBUTED SECURITIES - DONEE'S COST (DECREAE RE) 9824 CY CONTRIBUTED SECURITIES - DONEE'S COST (INCREASE APIC) 9824 INVESTMENT ADVISOR FEE 91838 91838 0 FOREIGN TAXES PAID 3088 3088 0 OREGON DEPARTMENT OF JUSTICE FEE 2400 0 0 OREGON SECRETARY OF STATE FEE 50 0 0 FEDERAL EXCISE TAXES 50000 0 0