RMF FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RMF FOUNDATION (EIN 80-0875249)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-24
- IRS object ID
- 201802679349100410
- Schema version
- 2017v2.3
- 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
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-24T13:52:56-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 9418 NE VANCOUVER MALL DR | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98662 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 5035674410 | 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 | 5035674410 | PhoneNum |
| Signature | 2018-09-21 | 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 | 2018-09-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.198.175.53 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-21 | IPDt |
| IP Tm | 21:43:41 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D17D7B92776F65ACCA6C9E9E74E3AF71EBE7154A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,743,082 | 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 | $721,880 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $593,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $593,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,927,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,051,161 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,873,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,644,601 | 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 | $105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,046 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,046 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,593,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,593,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,694,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,593,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,554,555 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $645,106 | CashBOYAmt |
| Cash EOY | $295,918 | CashEOYAmt |
| Cash EOYFMV | $295,918 | CashEOYFMVAmt |
| US Government Obligations BOY | $3,220,586 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,056,225 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,040,245 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,491,665 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,629,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,649,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,209,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,771,236 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,757,221 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $6,888 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,573,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,753,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,743,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $21,110,648 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,110,648 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,893,011 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $2,272,528 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $570,078 | RetainedEarningBOYAmt |
| Retained Earning EOY | $370,011 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,573,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,753,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,573,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,753,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,573,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $379,517 | OtherIncreasesAmt |
| Subtotal | $24,132,704 | SubtotalAmt |
| Other Decreases | $379,517 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,753,187 | 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 |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITES | P | $14,199,965 | $13,997,285 | $202,680 | $202,680 |
| PUBLICALLY TRADED SECURITES | D | $1,727,545 | $879,064 | $848,481 | $848,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,051,161 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,264,182 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,478,211 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047744 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,326,453 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,523,504 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048193 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,349,521 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,957,243 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048271 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $250,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,150,754 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009560 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,733,120 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.153768 | TotalDistributionRt |
| Average Distribution | 0.030754 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,342,997 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $871,661 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,546 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $887,207 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,593,750 | 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 | $15,546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,012 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,466 | OverpaymentAmt |
| Applied To ES Tax | $12,466 | 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 |
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 | $28,334,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $440,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,774,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,774,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $431,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,342,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,417,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,417,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,546 | TotalTaxAmt |
| Distributable Before Adj | $1,401,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,401,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,401,604 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,593,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,593,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,546 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,578,204 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,401,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,290,980 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,593,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,290,980 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,770 | 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 | $1,098,834 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| STAND FOR CHILDREN LEADERSHIP CENTER | ||||||
| 2121 SW BROADWAY 111 | PORTLAND | OR | 97201 | PC | TO HELP CHILDREN THROUGH PUBLIC SCHOOL IMPROVEMENT. | $250,000 |
| 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 |
| HABITAT FOR HUMANITY | ||||||
| 1478 NE KILLINGWORTH ST | PORTLAND | OR | 97211 | PC | SECOND-HALF OF BUILD SPONSORSHIP | $18,750 |
| OREGON FOOD BANK | ||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | PC | FOR FOOD ASSISTANCE IN OREGON AND CLARK COUNTY, WA | $200,000 |
| PORTLAND RESCUE MISSION | ||||||
| PO BOX 3713 | PORTLAND | OR | 97208 | PC | FOR FOOD, SHELTER & SERVICES FOR THOSE AFFECTED BY HOMELESSNESS, ADDICTION AND ABUSE | $50,000 |
| PORTLAND HOMELESS FAMILY SOLUTIONS | ||||||
| 1838 SW JEFFERSON ST | PORTLAND | OR | 97201 | PC | FOR HOUSING ASSISTANCE TO HOMELESS FAMILIES WITH CHILDREN | $25,000 |
| DOCTORS WITHOUT BORDERS USA | ||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | PC | FOR MEDICAL TREATMENT WHERE THE GREATEST NEED IS | $100,000 |
| START MAKING A READER TODAY (SMART) | ||||||
| 101 SW MARKET ST | PORTLAND | OR | 97201 | PC | FOR ONE-ON-ONE READING SUPPORT FOR OREGON CHILDREN | $25,000 |
| ROSE HAVEN | ||||||
| PO BOX 10405 | PORTLAND | OR | 97296 | PC | FOR SERVICES TO HELP HOMELESS AND ABUSED WOMEN AND CHILDREN | $25,000 |
| 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 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 EAST 42ND ST | NEW YORK | NY | 10168 | PC | TO HELP PEOPLE SURVIVE THE WORLD'S WORST CRISES AND REBUILD THEIR LIVES | $100,000 |
| 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 | $100,000 |
| CENTRAL CITY CONCERN | ||||||
| 232 NW 6TH AVE | PORTLAND | OR | 97209 | PC | TO HELP PEOPLE LOCATE HOMES, HEALTHCARE, AND JOBS | $100,000 |
| HISPANIC FEDERATION | ||||||
| 55 EXCHANGE PLACE 5TH FLR | NEW YORK | NY | 10005 | PC | TO SUPPORT HISPANIC FAMILIES AND STRENGTHEN LATINO INSTITUTIONS | $100,000 |
| 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 |
| PEAR | ||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | PC | TO HELP HOMELESS AND TRANSITIONAL YOUTH CREATE MORE MEANINGFUL AND HEALTHIER LIVES | $25,000 |
| NEIGHBORHOOD HOUSE | ||||||
| 7780 SW CAPITAL HWY | PORTLAND | OR | 97219 | PC | TO HELP LOW-INCOME, RECENT-IMMIGRANT, AND OTHERS ACHIEVE SUCCESS, STABILITY, AND INDEPENDENCE | $25,000 |
| WELCOME HOME | ||||||
| 1207 SW BROADWAY STE 400 | PORTLAND | OR | 97204 | PC | TO INVEST IN SAFE, STABLE, AFFORDABLE HOMES FOR EVERYONE | $25,000 |
| REACH COMMUNITY DEVELOPMENT | ||||||
| 4150 SW MOODY AVE | PORTLAND | OR | 97239 | PC | TO CREATE QUALITY, AFFORDABLE HOUSING AND OPPORTUNITIES FOR COMMUNITIES TO THRIVE | $25,000 |
| IRCO | ||||||
| 10301 NE GLISAN ST | PORTLAND | OR | 97220 | PC | TO PROMOTE THE INTEGRATION OF REFUGEES, IMMIGRANTS | $25,000 |
| IMPACT NW | ||||||
| 1785 NE SANDY BLVD 200 | PORTLAND | OR | 97232 | PC | TO ADDRESS THE GROWING PROBLEMS ASSOCIATED WITH POVERTY IN THE AREA | $25,000 |
| NEW AVENUES FOR YOUTH | ||||||
| 1220 SW COLUMBIA ST | PORTLAND | OR | 97201 | PC | FOR THE PREVENTION AND INTERVENTION OF YOUTH HOMELESSNESS | $25,000 |
| OUTSIDE IN | ||||||
| 1132 SW 13TH AVE | PORTLAND | OR | 97205 | PC | TO HELP HOMELESS YOUTH AND OTHER MARGINALIZED PEOPLE MOVE TOWARDS IMPROVED HEALTH AND SELF-SUFFICIENCY | $25,000 |
| SISTERS OF THE ROAD | ||||||
| 133 NW SIXTH AVE | PORTLAND | OR | 97209 | PC | TO CREATE SYSTEMIC CHANGE THAT WILL END POVERTY AND HOMELESSNESS | $25,000 |
| TRANSITION PROJECTS | ||||||
| 665 NW HOYT ST | PORTLAND | OR | 97209 | PC | TO HELP PEOPLE TRANSITION FROM HOMELESSNESS TO HOUSING IN THE PORTLAND METRO AREA | $25,000 |
| ALLIANCE FRANCAISE DE PORTLAND | ||||||
| 1425 SW 20TH AVE SUITE 102 | PORTLAND | OR | 97201 | PC | TO PROMOTE FRANCOPHONE CULTURE AND LANGUAGE AND CROSS-CULTURAL UNDERSTANDING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,593,750 | 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 | $593,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $558,231 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,151,671 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,151,671 | 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 | $721,880 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 4,870 SHARES OF ISHARES TR S&P 500 GROWTH ETF; TRADED ON NASDAQ; SYM IVW | NoncashPropertyDesc |
| Fair Market Value | $721,880 | FairMarketValueAmt |
| Received | 2017-11-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC | $249,616 | $249,613 |
| BANK AMER CORP | $301,549 | $301,026 |
| MORGAN STANLEY | $263,952 | $261,763 |
| SHELL INTL FIN | $249,928 | $246,933 |
| APPLE INC | $276,937 | $281,702 |
| BANK NEW YORK INC MEDIUM TERM SR NTS | $285,718 | $286,060 |
| CROWN CASTLE INCL CORP NEW FXD RT SR | $283,787 | $280,841 |
| AERCAP IRELAND CAP LTD | $182,153 | $180,364 |
| CONSTELLATION BRANDS INC GTD FXD | $275,054 | $273,653 |
| AERCAP GLOBAL AVIATION TRUST LKD | $80,331 | $79,454 |
| FORD MTR CR CO LLC FXD RT SR NT | $300,424 | $298,281 |
| SIMON PPTY GROUP LP FXD RT NT | $274,714 | $274,161 |
| AMERIPRISE FINL INC SR NT | $322,573 | $319,257 |
| JPMORGAN CHASE & CO FXD RT | $291,813 | $289,009 |
| ALIBABA GROUP HOLDING LTD NOTE | $311,015 | $311,208 |
| ENERGY TRANSFER PARTNERS LP FXD RT | $288,883 | $285,307 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT | $276,323 | $282,332 |
| UNITED HEALTH GROUP | $256,466 | $256,257 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHCM INTERNATIONAL SELECT I | $1,305,764 | $1,792,978 |
| GATEWAY FUND CLASS Y | $689,528 | $797,431 |
| NUVEEN SHORT DURATION HIGH YIELD | $767,521 | $768,960 |
| FLEXSHARES TR MORNINGSTAR GLOBAL | $841,181 | $1,012,049 |
| ISHARES INC EMERGING MARKETS DIVID | $870,410 | $1,010,613 |
| ISHARES TR S&P 500 GROWTH ETF | $3,588,928 | $5,796,858 |
| ISHARES TR RUSSELL1000 VALUE ETF | $2,397,035 | $3,936,977 |
| ISHARES TR S&P MIDCAP 400 GROWTH | $351,598 | $665,836 |
| ISHARES TR S&P SMALL CAP 600 GROWTH | $375,477 | $734,367 |
| VANGUARD INDEX FDS VANGUARD REIT ETF | $390,359 | $518,044 |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | $333,269 | $606,016 |
| THE OSTERWEIS STRATEGIC INCOME FUND | $750,025 | $752,653 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | $750,000 | $748,793 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | $762,582 | $757,046 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $538,337 | $576,092 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | $1,242,369 | $1,407,004 |
| VANGUARD SCOTTSDALE FDS | $675,425 | $767,981 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,056,225 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,040,245 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $105 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $6,888 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY CONTRIBUTED SECURITES - DONEE'S COST (DECREASE RE) | Desc |
| Amt | $379,517 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY CONTRIBUTED SECURITES - DONEE'S COST (INCREASE PIC) | Desc |
| Amt | $379,517 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEE | CategoryTxt |
| Amt | $76,046 | Amt |
| Net Investment Income | $76,046 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $14,000 | $14,000 | $0 |
| OREGON DEPARTMENT OF JUSTICE FEE | $2,200 | $0 | $0 |
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