RMF FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RMF FOUNDATION (EIN 80-0875249)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349102148
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T18:41:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA WOODWARD CPA | PreparerPersonNm |
| PTIN | P00979241 | PTIN |
| Phone | 3607378007 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.233.197.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 13:05:58 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 20E353F88E24F01B0A93D41BF90222727230E2FA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,205,376 | 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 | $1,751,839 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $669,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $669,900 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $544,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,876,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,143,961 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,966,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,813,861 | 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 | $1,856 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,505 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,842 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,810,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,810,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,963,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,810,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,003,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,727,514 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,018 | CashBOYAmt |
| Cash EOY | $258,471 | CashEOYAmt |
| Cash EOYFMV | $258,471 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,141,535 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,967,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,677,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,849,841 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,820,860 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,058,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,097,064 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,990,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,993,931 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,205,376 | 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 | $2,638,594 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $4,389,666 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,241,520 | RetainedEarningBOYAmt |
| Retained Earning EOY | $493,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,990,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,993,931 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,990,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,993,931 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,990,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,003,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,993,931 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,993,931 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $14,472,736 | $14,232,442 | $240,294 | $240,294 |
| PUBLICLY TRADED SECURITIES | D | $2,403,879 | $500,212 | $1,903,667 | $1,903,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,143,961 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,258,624 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,420,207 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042781 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,578,204 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,342,997 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055682 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,264,182 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,478,211 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047744 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,326,453 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,523,504 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048193 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,349,521 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,957,243 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048271 | DistributionYr5Rt |
| Total Distribution | 0.242671 | TotalDistributionRt |
| Average Distribution | 0.048534 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,177,674 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,464,643 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,275 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,491,918 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,810,680 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,353 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,353 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $246 | EsPenaltyAmt |
| Overpayment | $25,832 | OverpaymentAmt |
| Applied To ES Tax | $25,832 | 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 | $30,014,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $622,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,637,232 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,637,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,177,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,508,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,508,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,275 | TotalTaxAmt |
| Distributable Before Adj | $1,481,609 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,481,609 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,481,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,810,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,810,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,275 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,783,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,481,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,268,468 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,810,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,268,468 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $542,212 | 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 | $939,397 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTRAL CITY CONCERN | ||||||
| 232 NW 6TH AVE | PORTLAND | OR | 97209 | PC | TO HELP PEOPLE LOCATE HOMES, HEALTHCARE, AND JOBS | $100,000 |
| DOCTORS WITHOUT BORDERS USA | ||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | PC | FOR MEDICAL TREATMENT WHERE THE GREATEST NEED IS | $50,000 |
| HABITAT FOR HUMANITY | ||||||
| 1478 NE KILLINGSWORTH ST | PORTLAND | OR | 97211 | PC | TO PROVIDE SAFE & AFFORDABLE HOUSING TO THOSE WHO CAN'T AFFORD IT | $50,000 |
| HISPANIC FEDERATION | ||||||
| 55 EXCHANGE PLACE 5TH FLR | NEW YORK | NY | 10005 | PC | TO SUPPORT HISPANIC FAMILIES AND STRENGTHEN LATINO INSTITUTIONS | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | PC | TO HELP PEOPLE SURVIVE THE WORLD'S WORST CRISES AND REBUILD THEIR LIVES | $100,000 |
| IRCO | ||||||
| 10301 NE GLISAN ST | PORTLAND | OR | 97220 | PC | TO PROMOTE THE INTEGRATION OF REFUGEES, IMMIGRANTS | $50,000 |
| JANUS YOUTH PROGRAMS | ||||||
| 707 NE COUCH ST | PORTLAND | OR | 97232 | PC | TO ENHANCE THE QUALITY OF LIFE FOR CHILDREN, YOUTH, AND FAMILIES AND CREATE A SAFE AND HEALTHY COMMUNITY | $50,000 |
| JOIN | ||||||
| 1435 NE 81ST AVE SUITE 100 | PORTLAND | OR | 97213 | PC | FOR TRANSITIONING PEOPLE FROM HOMELESSNESS TO PERMANENT HOUSING | $100,000 |
| MY VOICE MUSIC INC | ||||||
| PO BOX 28043 | PORTLAND | OR | 97228 | PC | FOR YOUTH MUSIC AND PERFORMANCE ASSISTANCE | $25,000 |
| OREGON FOOD BANK | ||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | PC | FOR FOOD ASSISTANCE IN OREGON AND CLARK COUNTY, WA | $200,000 |
| PARTNERS FOR A HUNGER-FREE OREGON | ||||||
| 712 SE HAWTHORNE BLVD 202 | PORTLAND | OR | 97214 | PC | FOR CONNECTING PEOPLE TO FOOD ASSISTANCE, HUNGER AWARENESS AND ADVOCACY | $50,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||
| 123 WILLIAM ST 10TH FLR | NEW YORK | NY | 10038 | PC | TO DELIVER VITAL REPRODUCTIVE HEALTH CARE, SEX EDUCATION, AND INFORMATION | $50,000 |
| PORTLAND HOMELESS FAMILY SOLUTIONS | ||||||
| 1221 SW YAMHILL ST SUITE 210 | PORTLAND | OR | 97205 | PC | FOR HOUSING ASSISTANCE TO HOMELESS FAMILIES WITH CHILDREN | $100,000 |
| PORTLAND RESCUE MISSION | ||||||
| PO BOX 3713 | PORTLAND | OR | 97208 | PC | FOR FOOD, SHELTER & SERVICES FOR THOSE AFFECTED BY HOMELESSNESS, ADDICTION AND ABUSE | $50,000 |
| PROJECT LEMONADE INC | ||||||
| PO BOX 96144 | PORTLAND | OR | 97296 | PC | TO OFFER FOSTER YOUTHS WITH SUPPORT TO INSPIRE SELF-ESTEEM AND TO PROMOTE SUCCESS | $35,000 |
| ST JUDES CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | TO UNDERSTAND, TREAT AND DEFEAT CHILDHOOD CANCER | $50,000 |
| STAND UP TO CANCER | ||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | PC | TO RAISE SIGNIFICANT FUNDS FOR TRANSLATIONAL CANCER RESEARCH | $50,000 |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | PC | TO PROVIDE EXPERIENCES THAT INVITE, INSPIRE AND CONNECT PEOPLE WITH ART | $500,000 |
| OREGON COMMUNITY FOUNDATION | ||||||
| 1221 SW YAMHILL ST SUITE 100 | PORTLAND | OR | 97205 | PC | TO IMPROVE THE LIVES OF ALL OREGONIANS THROUGH THE POWER OF PHILANTHROPY | $150,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,810,680 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $669,900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $544,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,214,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,214,663 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RYAN FINLEY - SECURITIES | |||||||
| 1 | 9450 SW GEMINI DRIVE 14354 | PORTLAND | OR | 970087105 | $1,751,072 | Yes (X) | Yes (X) |
| RYAN FINLEY | |||||||
| 2 | 9450 SW GEMINI DRIVE 14354 | PORTLAND | OR | 970087105 | $766 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,041 SHARES OF ALTERYX INC. COM CL A (AYX) | $92,274 | 2019-05-28 |
| 1 | 13,397 SHARES OF BLACKLINE INC. COM (BL) | $677,352 | 2019-06-18 |
| 1 | 1,378 SHARES OF ALTERYX INC. COM CL A (AYX) | $148,584 | 2019-06-18 |
| 1 | 1,378 SHARES OF ALTERYX INC. COM CL A (AYX) | $147,797 | 2019-06-27 |
| 1 | 1,208 SHARES OF ALTERYX INC. COM CL A (AYX) | $142,610 | 2019-07-31 |
| 1 | 8,702 SHARES OF FASTLY INC. CL A (FSLY) | $201,025 | 2019-11-25 |
| 1 | 6,314 SHARES OF BLACKLINE INC. COM (BL) | $341,430 | 2019-11-25 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO FXD RT SR NT | $366,270 | $365,083 |
| AMERICAN HONDA FIN CORP MED TERM NTS | $364,326 | $364,334 |
| BANK AMER CORP FLTG RATE SR NT | $360,716 | $361,966 |
| BANK AMER CORP FXD TO FLTG RT NT SER N | $289,640 | $289,405 |
| BANK NEW YORK MELLON CORP MEDIUM TERM | $362,158 | $362,797 |
| BANK NOVA SCOTIA B C NT | $366,304 | $366,419 |
| BP CAP MKTS P L C GTD NT | $379,708 | $380,087 |
| CISCO SYS INC FXD RT SR NT | $353,597 | $357,077 |
| CITIGROUP INC FLTG RATE SR NT | $459,787 | $459,554 |
| COMCAST CORP NT | $329,515 | $331,412 |
| GILEAD SCIENCES INC FXD RT SR NT | $354,551 | $356,512 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT | $328,989 | $328,998 |
| JPMORGAN CHASE & CO SR NT | $330,448 | $335,413 |
| MASTERCARD INC NT | $369,826 | $365,260 |
| MERCK & CO INC NEW NT | $347,892 | $346,685 |
| MORGAN STANLEY SR NT | $365,475 | $366,524 |
| NORTHERN TR CORP FXD RT SR NT | $370,521 | $367,728 |
| NOVARTIS CAP CORP GTD FXD RT NTS | $335,385 | $336,410 |
| OMNICOM GROUP INC SR NT | $361,138 | $367,752 |
| PRICELINE GROUP INC FXD RT SR NT | $366,452 | $368,308 |
| PUBLIC SVC ENTERPRISE GROUP INC SR NT | $357,409 | $357,812 |
| TOTAL CAPITAL SA SR NT | $373,075 | $375,213 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS MED | $360,154 | $364,216 |
| UNITED HEALTH GROUP INC FXD RT SR NT | $349,227 | $364,575 |
| VERIZON COMMUNICATIONS INC | $455,745 | $457,524 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR S&P 500 GROWTH ETF | $3,032,871 | $4,941,499 |
| ISHARES INC EDGE MSCI MINIMUM VOLATILITY | $147,376 | $146,357 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY | $3,742,469 | $4,310,248 |
| ISHARES TR RUSSELL1000 VALUE ETF | $2,397,036 | $4,321,366 |
| ISHARES TR S&P MIDCAP 400 GROWTH | $351,597 | $734,569 |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | $333,269 | $646,213 |
| ISHARES TR S&P SMALL CAP 600 GROWTH | $375,478 | $834,283 |
| SPDR GOLD TR GOLD SHS | $866,435 | $982,580 |
| VANGUARD INDEX FDS REAL ESTATE | $284,976 | $290,618 |
| JOHCM INTERNATIONAL SELECT I | $2,440,682 | $2,762,961 |
| NUVEEN SHORT DURATION HIGH YIELD | $767,521 | $795,346 |
| VANGUARD ADMIRAL TREASURY MONEY | $454,403 | $454,403 |
| GATEWAY FUND CLASS Y | $689,528 | $826,269 |
| EATON VANCE FLOATING RATE FUND | $793,511 | $803,129 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,856 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEE | CategoryTxt |
| Amt | $81,505 | Amt |
| Net Investment Income | $81,505 | 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 | $4,842 | $4,842 | $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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