RMF FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RMF FOUNDATION (EIN 80-0875249)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-28
- IRS object ID
- 202513029349100506
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-28T23:59:09-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930928924 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1211 SW FIFTH AVE SUITE 1000 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 3607378007 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROSS LOCKWOOD | PreparerPersonNm |
| PTIN | P01374434 | PTIN |
| Phone | 5032210336 | PhoneNum |
| Preparation | 2025-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,704,182 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,216,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,216,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,576,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,200,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,216,408 | 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 | $156 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $156 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,708 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,637 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,071 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,490 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,688,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,688,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,877,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,760,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$676,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,119,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,155,203 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,266,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,266,691 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,991,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,839,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,283,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,440,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,804,095 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,153,985 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $37,587,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,910,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,704,182 | 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 | $24,262,576 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $3,151,929 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,324,567 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,647,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,587,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,910,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,587,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,910,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,587,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$676,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,910,275 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,910,275 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | $2,425,292 | $2,390,080 | $35,212 | $35,212 |
| PUBLICLY TRADED SECURITIES - LONG TERM | $1,150,960 | $1,201,907 | -$50,947 | -$50,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,559 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,729 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,729 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,170 | OverpaymentAmt |
| Applied To ES Tax | $36,170 | 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 |
| Individual With Books | RYAN FINLEY | IndividualWithBooksNm |
| Phone | 5032221812 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 SW MORRISON ST | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 0.01 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 POLARIS PARKWAY | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MGMT $82,638 TRUST FEES $60,071 | ServiceTypeTxt |
| Compensation | $142,709 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $48,803,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,693,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,497,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,497,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $787,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,710,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,585,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,585,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,559 | TotalTaxAmt |
| Distributable Before Adj | $2,569,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,569,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,569,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,760,515 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,760,515 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,569,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,687,229 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,760,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,687,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,286 | 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 | $2,496,659 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARITABLE PARTNERSHIP FUND | |||||||
| PO BOX 13276 | PORTLAND | OR | 97213 | N/A | PC | HOMELESS STRATEGY AND SOLUTIONS INITIATIVES - SOURCES AND USES ANALYSIS PROJECT | $75,000 |
| COACH ART | |||||||
| 515 SOUTH FLOWER STREET | LOS ANGELES | CA | 90071 | N/A | PC | GENERAL OPERATING FUNDS | $50,000 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 4300 NORTHEAST KILLINGSWORTH STREET | PORTLAND | OR | 97218 | N/A | PC | GENERAL OPERATING FUNDS | $100,000 |
| FRIENDS OF TREES | |||||||
| 3117 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| THE LIBRARY FOUNDATION | |||||||
| 620 SW FIFTH AVENUE STE 1025 | PORTLAND | OR | 97204 | N/A | PC | EVERY CHILD INITIATIVE & SUMMER READING PROGRAM | $50,000 |
| MICHELLE'S LOVE | |||||||
| PO BOX 544 | SCAPPOOSE | OR | 97056 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| MY VOICE MUSIC | |||||||
| 8911 SE STARK ST | PORTLAND | OR | 97216 | N/A | PC | GENERAL OPERATING FUNDS | $25,000 |
| NEIGHBORHOOD HOUSE | |||||||
| 7780 SW CAPITOL HWY | PORTLAND | OR | 97219 | N/A | PC | GROWING OUR VILLAGE CAMPAIGN | $100,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | N/A | PC | SUPPORTING EQUITABLE FOOD SYSTEMS | $250,000 |
| PLANNED PARENTHOOD OF THE COLUMBIA WILLAMETTE INC | |||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING FUNDS | $40,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | GENERAL MUSEUM FUND | $100,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | AFRICAN FASHION EXHIBIT | $45,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | EXHIBITION SERIES | $25,000 |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | |||||||
| 4805 NE GLISAN STREET | PORTLAND | OR | 97213 | N/A | PC | COOLER HEADS PROGRAM GENERAL FUND | $24,000 |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | |||||||
| 4805 NE GLISAN STREET | PORTLAND | OR | 97213 | N/A | PC | ADVANCING AI TECHNOLOGY RESEARCH | $200,000 |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | |||||||
| 9205 SW BARNES ROAD STE MT2111 | PORTLAND | OR | 97225 | N/A | PC | SUPPORT FOR MENOPAUSE MEDICAL DIRECTOR | $105,000 |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | |||||||
| 9205 SW BARNES ROAD STE MT2111 | PORTLAND | OR | 97225 | N/A | PC | THE MENOPAUSE SOCIETY SUPPORT | $12,000 |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | |||||||
| 9205 SW BARNES ROAD STE MT2111 | PORTLAND | OR | 97225 | N/A | PC | PURCHASE SOFTWARE FOR CONTRAST ENHANCED MAMMOGRAPHY (CEM) BIOPSY CAPABILITY | $102,938 |
| SOLVE | |||||||
| 1501 SW JEFFERSON ST | PORTLAND | OR | 97201 | N/A | PC | DETRASH PORTLAND PROGRAM | $15,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4333 BROOKLYN AVENUE NE | SEATTLE | WA | 98195 | N/A | PC | CANCER VACCINE RESEARCH - CLINICAL TRIALS AND ELISPOT ANALYSIS MACHINE | $300,000 |
| VICTORY ACADEMY | |||||||
| PO BOX 428 | TUALATIN | OR | 97062 | N/A | PC | GENERAL OPERATING FUNDS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,688,938 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,216,408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,735 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,200,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,200,673 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,800 | Amt |
| Net Investment Income | $8,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO 2.55% 03/04/2027 | $343,015 | $359,013 |
| AMERICAN HONDA FIN CORP 1.3% 09/09/2026 | $330,288 | $349,737 |
| AMERICAN HONDA FIN CORP 5.85% 10/04/2030 | $293,661 | $291,668 |
| AMGEN INC 5.25% 03/02/2030 | $346,509 | $348,219 |
| BANK AMER CORP FIXED TO FLTG RT B/E 2/7/2030 | $516,559 | $512,707 |
| BANK OF AMERICA CORP 3.384% 04/02/2026 | $326,592 | $338,683 |
| BANK OF MONTREAL 5.3% 06/05/2026 | $645,490 | $655,957 |
| BAT CAP CORP 6.343% 08/02/2030 | $291,478 | $294,422 |
| BLACKROCK INC NT B/E DTD CLB | $351,371 | $345,635 |
| BOEING 2.196% 02/04/2026 | $347,946 | $366,581 |
| BP CAP MKTS AMER INC 3.118% 05/04/2026 | $347,642 | $358,454 |
| BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE | $343,601 | $341,860 |
| BHP BILLITON FIN USA LTD 5.1% 09/08/2028 | $326,868 | $324,961 |
| CIGNA CORP 3.4%27 DUE 03/01/27 | $478,004 | $495,931 |
| CITIGROUP INC 4.412% 03/31/2031 | $333,992 | $346,019 |
| CITIGROUP INC 5.61% 09/29/2026 | $345,063 | $346,859 |
| COMCAST CORP 4.55% 01/15/2029 | $300,187 | $298,031 |
| CROWN CASTLE INC SR NTS 2.5% 07/15/2031 | $281,462 | $286,337 |
| CVS HEALTH CORP SR NTS 5.3% 06/01/2033 | $326,265 | $309,642 |
| ELEVANCE HEALTH INC 3.65% 12/01/2027 | $329,946 | $340,491 |
| ENERGY TRANSFER LP 6.55% 12/01/2033 | $304,759 | $324,680 |
| GOLDMAN SACHS INT VAR 32 DUE 04/22/32 | $491,599 | $532,578 |
| INTUIT 5.2% 09/15/2033 | $331,966 | $340,675 |
| INGERSOLL RAND INC | $360,407 | $358,142 |
| JM SMUCKER CO SR NTS 5.9% 11/15/2028 | $257,579 | $269,302 |
| KRAFT HEINZ FOODS CO 3.875% 05/15/2027 | $329,451 | $338,026 |
| LOWES COMPANIES 3.1% 05/03/2027 | $344,904 | $357,691 |
| MARATHON PETE CORP SR NT B/E DTD CLB | $328,129 | $324,627 |
| MARRIOTT INTL INC 4.625% 06/15/2030 | $470,725 | $510,323 |
| MORGAN STANLEY 5.123% 02/01/2029 | $642,881 | $651,786 |
| MPLX LP COM UNIT REP LTD 4.125% 03/01/2027 | $345,074 | $353,671 |
| MICRON TECHNOLOGY INC SR NTS 4.185% 02/15/2027 | $293,322 | $295,753 |
| NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD | $371,053 | $357,291 |
| ORACLE CORP 4.9% 02/06/2033 | $399,832 | $428,397 |
| PNC FINL SVCS GROUP INC 5.354% 12/02/2028 | $325,618 | $344,826 |
| PROGRESSIVE CORP OH SR SECD NT | $364,734 | $351,354 |
| REALTY INCOME CORP FXD RT SR NT B/E DTD CLB | $364,486 | $356,615 |
| ROYAL BK CDA 6% 11/01/2027 | $332,984 | $335,628 |
| RTX CORPORATION SR NTS 6% 03/15/2031 | $350,232 | $351,425 |
| T-MOBILE USA INC SR NT B/E DTD CLB | $330,102 | $358,095 |
| TOYOTA MTR CR CORP 3.05% 03/22/2027 | $353,995 | $362,836 |
| TRUIST FINL CORP SR NTS VAR RT 01/24/2030 | $354,719 | $358,133 |
| US BANCORP SR NTS VAR RT 06/12/2029 | $350,196 | $352,792 |
| VERIZON COMMUNICATIONS INC NT B/E DTD CLB | $321,246 | $344,468 |
| VMWARE INC B/E DTD CLB | $391,955 | $365,000 |
| WELLS FARGO & CO MEDIUM TERM SR NTS B/E DTD CLB | $486,208 | $518,664 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO QQQ TRUST | $1,938,834 | $3,590,368 |
| ISHARES MSCI USA MINIMUM VOLATILITY | $2,151,781 | $2,881,679 |
| ISHARES RUSSELL 1000 VALUE ETF | $3,876,402 | $6,996,063 |
| ISHARES TR S & P 100 INDEX FUND | $1,481,319 | $2,266,317 |
| ISHARES TR S&P 500 GROWTH ETF | $4,745,324 | $12,817,756 |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | $588,711 | $1,254,834 |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | $585,552 | $1,247,299 |
| J P MORGAN EXCHANGE TRADED FD TR U S QLT FAC ETF | $867,063 | $1,301,518 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1,604,503 | $1,927,672 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $156 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $156 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OREGON CHARITABLE RENEWAL FEE | $2,400 | $0 | $2,400 |
| OREGON CORPORATE FEE | $50 | $0 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $82,637 | $82,637 | $0 |
| TRUST COMPANY AGENCY FEE | $60,071 | $0 | $60,071 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,490 | $5,490 | $0 |
| FEDERAL EXCISE TAX PAID | $20,000 | $0 | $0 |
Comments