2020-11-13T18:41:46-06:00 2019-12-31 800305279 OPSAHL DAWSON PS 7701 NE GREENWOOD DRIVE SUITE 200 VANCOUVER WA 98662 990PF 2019-01-01 800875249 RMF FOUNDATION RMFF 5032221812 9450 SW GEMINI DR 14354 BEAVERTON OR 97008 RYAN FINLEY PRESIDENT 5032221812 2020-11-13 1 ANGELA WOODWARD CPA P00979241 3607378007 2020-11-13 50.233.197.50 2020-11-13 13:05:58 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 20E353F88E24F01B0A93D41BF90222727230E2FA 2019 2021-04-22 16:20:28Z X 32205376 X 1751839 669900 669900 544763 16876615 2143961 2966502 2813861 0 0 0 1856 0 0 12000 0 0 81505 81505 0 57292 4842 0 152653 86347 0 1810680 1810680 1963333 86347 1810680 1003169 2727514 61018 258471 258471 2141535 0 0 17967349 16677152 22849841 4820860 9058308 9097064 24990762 25993931 32205376 0 0 X 21110648 21110648 2638594 4389666 1241520 493617 24990762 25993931 24990762 25993931 24990762 1003169 0 25993931 0 25993931 PUBLICLY TRADED SECURITIES P 14472736 14232442 240294 240294 PUBLICLY TRADED SECURITIES D 2403879 500212 1903667 1903667 2143961 0 1258624 29420207 0.042781 1578204 28342997 0.055682 1264182 26478211 0.047744 1326453 27523504 0.048193 1349521 27957243 0.048271 0.242671 0.048534 30177674 1464643 27275 1491918 1810680 X 27275 0 27275 0 27275 53353 0 0 53353 246 25832 25832 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 30014908 622324 0 30637232 0 0 30637232 459558 30177674 1508884 1508884 27275 27275 1481609 0 1481609 0 1481609 1810680 0 1810680 27275 1783405 1481609 1268468 0 0 1810680 1268468 0 0 542212 0 0 0 0 0 0 0 0 939397 0 0 0 RYAN FINLEY MARY FINLEY X CENTRAL CITY CONCERN 232 NW 6TH AVE PORTLAND OR 97209 PC TO HELP PEOPLE LOCATE HOMES, HEALTHCARE, AND JOBS 100000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 PC FOR MEDICAL TREATMENT WHERE THE GREATEST NEED IS 50000 HABITAT FOR HUMANITY 1478 NE KILLINGSWORTH ST PORTLAND OR 97211 PC TO PROVIDE SAFE & AFFORDABLE HOUSING TO THOSE WHO CAN'T AFFORD IT 50000 HISPANIC FEDERATION 55 EXCHANGE PLACE 5TH FLR NEW YORK NY 10005 PC TO SUPPORT HISPANIC FAMILIES AND STRENGTHEN LATINO INSTITUTIONS 50000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 PC TO HELP PEOPLE SURVIVE THE WORLD'S WORST CRISES AND REBUILD THEIR LIVES 100000 IRCO 10301 NE GLISAN ST PORTLAND OR 97220 PC TO PROMOTE THE INTEGRATION OF REFUGEES, IMMIGRANTS 50000 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 50000 JOIN 1435 NE 81ST AVE SUITE 100 PORTLAND OR 97213 PC FOR TRANSITIONING PEOPLE FROM HOMELESSNESS TO PERMANENT HOUSING 100000 MY VOICE MUSIC INC PO BOX 28043 PORTLAND OR 97228 PC FOR YOUTH MUSIC AND PERFORMANCE ASSISTANCE 25000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 PC FOR FOOD ASSISTANCE IN OREGON AND CLARK COUNTY, WA 200000 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 50000 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 50000 PORTLAND HOMELESS FAMILY SOLUTIONS 1221 SW YAMHILL ST SUITE 210 PORTLAND OR 97205 PC FOR HOUSING ASSISTANCE TO HOMELESS FAMILIES WITH CHILDREN 100000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 PC FOR FOOD, SHELTER & SERVICES FOR THOSE AFFECTED BY HOMELESSNESS, ADDICTION AND ABUSE 50000 PROJECT LEMONADE INC PO BOX 96144 PORTLAND OR 97296 PC TO OFFER FOSTER YOUTHS WITH SUPPORT TO INSPIRE SELF-ESTEEM AND TO PROMOTE SUCCESS 35000 ST JUDES CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC TO UNDERSTAND, TREAT AND DEFEAT CHILDHOOD CANCER 50000 STAND UP TO CANCER PO BOX 843721 LOS ANGELES CA 90084 PC TO RAISE SIGNIFICANT FUNDS FOR TRANSLATIONAL CANCER RESEARCH 50000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 PC TO PROVIDE EXPERIENCES THAT INVITE, INSPIRE AND CONNECT PEOPLE WITH ART 500000 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 150680 1810680 0 14 669900 18 544763 0 1214663 0 1214663 0 0 0 0 0 0 0 0 0 0 X X 1 RYAN FINLEY - SECURITIES 9450 SW GEMINI DRIVE 14354 PORTLAND OR 970087105 1751072 X X 2 RYAN FINLEY 9450 SW GEMINI DRIVE 14354 PORTLAND OR 970087105 766 X 1 1,041 SHARES OF ALTERYX INC. COM CL A (AYX) 92274 2019-05-28 1 13,397 SHARES OF BLACKLINE INC. COM (BL) 677352 2019-06-18 1 1,378 SHARES OF ALTERYX INC. COM CL A (AYX) 148584 2019-06-18 1 1,378 SHARES OF ALTERYX INC. COM CL A (AYX) 147797 2019-06-27 1 1,208 SHARES OF ALTERYX INC. COM CL A (AYX) 142610 2019-07-31 1 8,702 SHARES OF FASTLY INC. CL A (FSLY) 201025 2019-11-25 1 6,314 SHARES OF BLACKLINE INC. COM (BL) 341430 2019-11-25 ACCOUNTING FEES 12000 0 0 3M CO FXD RT SR NT 366270 365083 AMERICAN HONDA FIN CORP MED TERM NTS 364326 364334 BANK AMER CORP FLTG RATE SR NT 360716 361966 BANK AMER CORP FXD TO FLTG RT NT SER N 289640 289405 BANK NEW YORK MELLON CORP MEDIUM TERM 362158 362797 BANK NOVA SCOTIA B C NT 366304 366419 BP CAP MKTS P L C GTD NT 379708 380087 CISCO SYS INC FXD RT SR NT 353597 357077 CITIGROUP INC FLTG RATE SR NT 459787 459554 COMCAST CORP NT 329515 331412 GILEAD SCIENCES INC FXD RT SR NT 354551 356512 GOLDMAN SACHS GROUP INC FXD RT SR NT 328989 328998 JPMORGAN CHASE & CO SR NT 330448 335413 MASTERCARD INC NT 369826 365260 MERCK & CO INC NEW NT 347892 346685 MORGAN STANLEY SR NT 365475 366524 NORTHERN TR CORP FXD RT SR NT 370521 367728 NOVARTIS CAP CORP GTD FXD RT NTS 335385 336410 OMNICOM GROUP INC SR NT 361138 367752 PRICELINE GROUP INC FXD RT SR NT 366452 368308 PUBLIC SVC ENTERPRISE GROUP INC SR NT 357409 357812 TOTAL CAPITAL SA SR NT 373075 375213 TOYOTA MTR CR CORP MEDIUM TERM NTS MED 360154 364216 UNITED HEALTH GROUP INC FXD RT SR NT 349227 364575 VERIZON COMMUNICATIONS INC 455745 457524 ISHARES TR S&P 500 GROWTH ETF 3032871 4941499 ISHARES INC EDGE MSCI MINIMUM VOLATILITY 147376 146357 ISHARES TR MSCI USA MINIMUM VOLATILITY 3742469 4310248 ISHARES TR RUSSELL1000 VALUE ETF 2397036 4321366 ISHARES TR S&P MIDCAP 400 GROWTH 351597 734569 ISHARES TR S&P MIDCAP 400 VALUE ETF 333269 646213 ISHARES TR S&P SMALL CAP 600 GROWTH 375478 834283 SPDR GOLD TR GOLD SHS 866435 982580 VANGUARD INDEX FDS REAL ESTATE 284976 290618 JOHCM INTERNATIONAL SELECT I 2440682 2762961 NUVEEN SHORT DURATION HIGH YIELD 767521 795346 VANGUARD ADMIRAL TREASURY MONEY 454403 454403 GATEWAY FUND CLASS Y 689528 826269 EATON VANCE FLOATING RATE FUND 793511 803129 LEGAL FEES 1856 0 0 INVESTMENT ADVISOR FEE 81505 81505 0 FOREIGN TAXES PAID 4842 4842 0 OREGON DEPARTMENT OF JUSTICE FEE 2400 0 0 OREGON SECRETARY OF STATE FEE 50 0 0 FEDERAL EXCISE TAXES 50000 0 0