RMF FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RMF FOUNDATION (EIN 80-0875249)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201703149349100630
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2017-11-10T18:05:31-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Angela Woodward | PreparerPersonNm |
| PTIN | P00979241 | PTIN |
| Phone | 3607378007 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.85.50.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-10 | IPDt |
| IP Tm | 07:36:10 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BAA1C32ECEE8E301B68D206206D99BF13C61D6A6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0464AADEA58D97D79FF33C6BF25F677E705DE38E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,075,849 | 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 | $689,199 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $558,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $539,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$954,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,088,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $292,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,696 | 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 |
| Other Prof Fees Rev And Expnss | $73,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,542 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $322 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $322 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,002 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,268,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,268,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,352,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,268,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,060,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $456,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $447,275 | CashBOYAmt |
| Cash EOY | $645,106 | CashEOYAmt |
| Cash EOYFMV | $645,106 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,227,234 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,220,586 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,164,478 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,723,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,491,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,080,157 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,232,709 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,209,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,179,220 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,617 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,888 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,888 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,633,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,573,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,075,849 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,642 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $10,642 | 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 | $1,479,619 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,893,011 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,032,899 | RetainedEarningBOYAmt |
| Retained Earning EOY | $570,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,623,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,573,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,633,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,573,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,623,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,060,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $413,392 | OtherIncreasesAmt |
| Subtotal | $23,976,487 | SubtotalAmt |
| Other Decreases | $402,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,573,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $15,085,162 | $16,035,691 | -$950,529 | -$950,529 | |
| Capital Gains Dividends | $3,190 | $3,190 | $3,190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$947,339 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,326,453 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,523,504 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048193 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,349,521 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,957,243 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048271 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $250,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,150,754 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.009560 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,733,120 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.106024 | TotalDistributionRt |
| Average Distribution | 0.026506 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,478,211 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $701,831 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $706,399 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,268,750 | 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 | $4,568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,580 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,580 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,012 | OverpaymentAmt |
| Applied To ES Tax | $28,012 | 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 | 1.00 | $0 | $0 | $0 |
| Mary Finley | ||||||||
| 9450 SW Gemini Dr 14354 | Beaverton | OR | 970087105 | Secretary | 1.00 | $0 | $0 | $0 |
| David E Grein | ||||||||
| 1030 SW Morrison St | Portland | OR | 97205 | Vice President | 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 | $24,724,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,156,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,881,432 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,881,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $403,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,478,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,323,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,323,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,568 | TotalTaxAmt |
| Distributable Before Adj | $1,319,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,319,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,319,343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,268,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,268,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,568 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,264,182 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,319,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,240,387 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,268,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,240,387 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,363 | 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 | $1,290,980 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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 | $250,000 |
| Doctors Without Borders USA | ||||||
| 333 Seventh Ave 2nd Floor | New York | NY | 10001 | PC | For medical treatment where the greatest need is | $250,000 |
| Oregon Food Bank | ||||||
| 7900 NE 33rd Dr | Portland | OR | 97211 | PC | For food assistance in Oregon and Clark County, WA | $200,000 |
| JOIN | ||||||
| 1435 NE 81st Ave Suite 100 | Portland | OR | 97213 | PC | For transitioning people from homelessness to permanent housing | $100,000 |
| 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 |
| Start Making a Reader today (SMART) | ||||||
| 101 SW Market St | Portland | OR | 97201 | PC | For one-on-one reading support for Oregon children | $50,000 |
| My Voice Music Inc | ||||||
| PO Box 28043 | Portland | OR | 97228 | PC | For youth music and performance assistance | $25,000 |
| Rose Haven | ||||||
| PO Box 10405 | Portland | OR | 97296 | PC | For services to help homeless and abused women and children | $25,000 |
| Portland Homeless Family Solutions | ||||||
| 1838 SW Jefferson St | Portland | OR | 97201 | PC | For housing assistance to homeless families with children | $25,000 |
| Portland Rescue Mission | ||||||
| PO Box 3713 | Portland | OR | 97208 | PC | For food, shelter & services for those affected by homelessness, addiction and abuse | $25,000 |
| GiveDirectly | ||||||
| PO Box 3221 | New York | NY | 10008 | PC | For direct giving to people living in extreme poverty | $250,000 |
| Habitat for Humanity | ||||||
| 1478 NE Killingworth St | Portland | OR | 97211 | PC | For first-half of a Build Sponsorship | $18,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,268,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Habitat for Humanity | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1478 NE Killingworth St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | For second-half of a Build Sponsorship | GrantOrContributionPurposeTxt |
| Amt | $18,750 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $18,750 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,042 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$954,596 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$396,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$396,554 | 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 | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Ryan Mary Finley | |||||||
| 1 | 9450 SW Gemini Drive 14354 | Portland | OR | 970087105 | $688,099 | Yes (X) | |
| Ryan Mary Finley | |||||||
| 2 | 9450 SW Gemini Drive 14354 | Portland | OR | 970087105 | $1,100 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 4,580 shares of iShares TR S&P Small-Cap 600 Growth EFT; Traded on Nasdaq; Symbol IJT | NoncashPropertyDesc |
| Fair Market Value | $688,099 | FairMarketValueAmt |
| Received | 2016-12-21 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP | $258,314 | $257,728 |
| CITIGROUP INC | $203,131 | $203,170 |
| BANK AMER CORP | $150,754 | $151,283 |
| MORGAN STANLEY | $250,122 | $251,560 |
| SHELL INTL FIN | $249,928 | $246,493 |
| COMCAST CORP | $279,738 | $272,893 |
| TOTAL CAP | $270,417 | $269,000 |
| HONEYWELL INTL | $274,894 | $268,738 |
| BLACKROCK INC | $206,607 | $207,348 |
| VERIZON COMMUNICATIONS INC FXD RT NT | $274,807 | $276,435 |
| APPLE INC | $270,563 | $272,961 |
| AFLAC INC | $251,808 | $257,300 |
| TEVAPHARMACEUTICAL | $268,409 | $244,311 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FHLMC MULTICLASS MTG PARTN CFTS GTD | $247,915 | $248,224 |
| JOHCM INTERNATIONAL SELECT I | $2,190,468 | $2,307,001 |
| DOUBLINE TOTAL RETURN BOND FUND | $780,000 | $758,543 |
| GATEWAY FUND CLASS Y | $829,973 | $883,021 |
| NUVEEN SHORT DURATION HIGH YIELD | $767,521 | $738,805 |
| FLEXSHARES TR MORNINGSTAR GLOBAL | $716,197 | $749,918 |
| ISHARES INC EMERGING MARKETS DIVID | $870,410 | $835,453 |
| ISHARES TR S&P 500 GROWTH ETF | $3,569,319 | $4,793,654 |
| ISHARES TR RUSSELL1000 VALUE ETF | $2,397,035 | $3,547,206 |
| ISHARES TR S&P MIDCAP 400 GROWTH | $351,598 | $562,087 |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | $333,269 | $549,620 |
| ISHARES TR S&P SMALL CAP 600 VALUE | $346,388 | $603,443 |
| ISHARES TR S&P SMALL CAP 600 GROWTH | $1,036,476 | $1,308,900 |
| ISHARES TR RESIDENTIAL REAL | $586,359 | $543,828 |
| ISHARES TR CORE HIGH DIVID | $839,358 | $843,063 |
| VANGUARD INDEX FDS VANGUARD REIT ETF | $629,379 | $807,391 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,220,586 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,164,478 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividends Receivable | Desc |
| BOY Book Value | $2,617 | BOYBookValueAmt |
| EOY Book Value | $6,888 | EOYBookValueAmt |
| EOYFMV | $6,888 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Transfer Book Value of CY Contribution from RE to APIC | Desc |
| Amt | $402,750 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Prior Period Adjustment | $10,642 |
| Transfer Book Value of CY Contribution from RE to APIC | $402,750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advisor Fee | $73,451 | $73,451 | $0 |
| Bank Fees | $91 | $91 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes Paid | $9,002 | $9,002 | $0 |
| Oregon Department of Justice Fee | $1,100 | $0 | $0 |
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