2025-10-28T23:59:09-05:00 2024-12-31 930928924 PERKINS & COMPANY PC 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 97204 990PF 2024-01-01 800875249 RMF FOUNDATION RMFF 5032221812 9450 SW GEMINI DR 14354 BEAVERTON OR 97008 RYAN FINLEY PRESIDENT 3607378007 2025-10-22 1 1 ROSS LOCKWOOD P01374434 5032210336 2025-10-22 2024 2025-03-06 01:10:19Z X 53704182 X 0 X 1216408 1216408 -15735 3576252 0 1200673 1216408 0 0 0 156 0 156 17800 8900 8900 142708 82637 60071 25490 5490 0 2450 0 2450 188604 97027 71577 1688938 1688938 1877542 97027 1760515 -676869 1119381 7155203 2266691 2266691 14991828 17839489 34283506 15440113 16804095 17153985 37587144 36910275 53704182 0 0 X 21110648 24262576 3151929 0 13324567 12647699 37587144 36910275 37587144 36910275 37587144 -676869 0 36910275 0 36910275 PUBLICLY TRADED SECURITIES - SHORT TERM 2425292 2390080 35212 35212 PUBLICLY TRADED SECURITIES - LONG TERM 1150960 1201907 -50947 -50947 -15735 15559 0 15559 0 15559 21729 0 30000 0 51729 0 36170 36170 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A RYAN FINLEY 5032221812 1030 SW MORRISON ST PORTLAND OR 97205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RYAN FINLEY 9450 SW GEMINI DR 14354 BEAVERTON OR 970087105 PRESIDENT & DIRECTOR 1.00 0 0 0 MARY FINLEY 9450 SW GEMINI DR 14354 BEAVERTON OR 970087105 SECRETARY & DIRECTOR 1.00 0 0 0 DAVID E GREIN 1030 SW MORRISON ST PORTLAND OR 97205 DIRECTOR 0.01 0 0 0 NONE 0 JPMORGAN CHASE BANK NA 111 POLARIS PARKWAY COLUMBUS OH 43240 INVEST MGMT $82,638 TRUST FEES $60,071 142709 0 0 48803817 3693734 0 52497551 0 0 52497551 787463 51710088 2585504 2585504 15559 15559 2569945 0 2569945 0 2569945 1760515 0 1760515 2569945 1687229 0 0 1760515 1687229 0 0 73286 0 0 0 0 0 0 0 0 2496659 0 0 0 RYAN FINLEY MARY FINLEY X CHARITABLE PARTNERSHIP FUND PO BOX 13276 PORTLAND OR 97213 N/A PC HOMELESS STRATEGY AND SOLUTIONS INITIATIVES - SOURCES AND USES ANALYSIS PROJECT 75000 COACH ART 515 SOUTH FLOWER STREET LOS ANGELES CA 90071 N/A PC GENERAL OPERATING FUNDS 50000 DE LA SALLE NORTH CATHOLIC HIGH SCHOOL 4300 NORTHEAST KILLINGSWORTH STREET PORTLAND OR 97218 N/A PC GENERAL OPERATING FUNDS 100000 FRIENDS OF TREES 3117 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 N/A PC GENERAL OPERATING FUNDS 25000 THE LIBRARY FOUNDATION 620 SW FIFTH AVENUE STE 1025 PORTLAND OR 97204 N/A PC EVERY CHILD INITIATIVE & SUMMER READING PROGRAM 50000 MICHELLE'S LOVE PO BOX 544 SCAPPOOSE OR 97056 N/A PC GENERAL OPERATING FUNDS 25000 MY VOICE MUSIC 8911 SE STARK ST PORTLAND OR 97216 N/A PC GENERAL OPERATING FUNDS 25000 NEIGHBORHOOD HOUSE 7780 SW CAPITOL HWY PORTLAND OR 97219 N/A PC GROWING OUR VILLAGE CAMPAIGN 100000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 N/A PC SUPPORTING EQUITABLE FOOD SYSTEMS 250000 PLANNED PARENTHOOD OF THE COLUMBIA WILLAMETTE INC 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 N/A PC GENERAL OPERATING FUNDS 40000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 N/A PC GENERAL MUSEUM FUND 100000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 N/A PC AFRICAN FASHION EXHIBIT 45000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 N/A PC EXHIBITION SERIES 25000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN STREET PORTLAND OR 97213 N/A PC COOLER HEADS PROGRAM GENERAL FUND 24000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN STREET PORTLAND OR 97213 N/A PC ADVANCING AI TECHNOLOGY RESEARCH 200000 PROVIDENCE ST VINCENT MEDICAL FOUNDATION 9205 SW BARNES ROAD STE MT2111 PORTLAND OR 97225 N/A PC SUPPORT FOR MENOPAUSE MEDICAL DIRECTOR 105000 PROVIDENCE ST VINCENT MEDICAL FOUNDATION 9205 SW BARNES ROAD STE MT2111 PORTLAND OR 97225 N/A PC THE MENOPAUSE SOCIETY SUPPORT 12000 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 102938 SOLVE 1501 SW JEFFERSON ST PORTLAND OR 97201 N/A PC DETRASH PORTLAND PROGRAM 15000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVENUE NE SEATTLE WA 98195 N/A PC CANCER VACCINE RESEARCH - CLINICAL TRIALS AND ELISPOT ANALYSIS MACHINE 300000 VICTORY ACADEMY PO BOX 428 TUALATIN OR 97062 N/A PC GENERAL OPERATING FUNDS 20000 1688938 0 14 1216408 18 -15735 0 1200673 0 1200673 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17800 8900 8900 AMERICAN EXPRESS CO 2.55% 03/04/2027 343015 359013 AMERICAN HONDA FIN CORP 1.3% 09/09/2026 330288 349737 AMERICAN HONDA FIN CORP 5.85% 10/04/2030 293661 291668 AMGEN INC 5.25% 03/02/2030 346509 348219 BANK AMER CORP FIXED TO FLTG RT B/E 2/7/2030 516559 512707 BANK OF AMERICA CORP 3.384% 04/02/2026 326592 338683 BANK OF MONTREAL 5.3% 06/05/2026 645490 655957 BAT CAP CORP 6.343% 08/02/2030 291478 294422 BLACKROCK INC NT B/E DTD CLB 351371 345635 BOEING 2.196% 02/04/2026 347946 366581 BP CAP MKTS AMER INC 3.118% 05/04/2026 347642 358454 BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE 343601 341860 BHP BILLITON FIN USA LTD 5.1% 09/08/2028 326868 324961 CIGNA CORP 3.4%27 DUE 03/01/27 478004 495931 CITIGROUP INC 4.412% 03/31/2031 333992 346019 CITIGROUP INC 5.61% 09/29/2026 345063 346859 COMCAST CORP 4.55% 01/15/2029 300187 298031 CROWN CASTLE INC SR NTS 2.5% 07/15/2031 281462 286337 CVS HEALTH CORP SR NTS 5.3% 06/01/2033 326265 309642 ELEVANCE HEALTH INC 3.65% 12/01/2027 329946 340491 ENERGY TRANSFER LP 6.55% 12/01/2033 304759 324680 GOLDMAN SACHS INT VAR 32 DUE 04/22/32 491599 532578 INTUIT 5.2% 09/15/2033 331966 340675 INGERSOLL RAND INC 360407 358142 JM SMUCKER CO SR NTS 5.9% 11/15/2028 257579 269302 KRAFT HEINZ FOODS CO 3.875% 05/15/2027 329451 338026 LOWES COMPANIES 3.1% 05/03/2027 344904 357691 MARATHON PETE CORP SR NT B/E DTD CLB 328129 324627 MARRIOTT INTL INC 4.625% 06/15/2030 470725 510323 MORGAN STANLEY 5.123% 02/01/2029 642881 651786 MPLX LP COM UNIT REP LTD 4.125% 03/01/2027 345074 353671 MICRON TECHNOLOGY INC SR NTS 4.185% 02/15/2027 293322 295753 NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD 371053 357291 ORACLE CORP 4.9% 02/06/2033 399832 428397 PNC FINL SVCS GROUP INC 5.354% 12/02/2028 325618 344826 PROGRESSIVE CORP OH SR SECD NT 364734 351354 REALTY INCOME CORP FXD RT SR NT B/E DTD CLB 364486 356615 ROYAL BK CDA 6% 11/01/2027 332984 335628 RTX CORPORATION SR NTS 6% 03/15/2031 350232 351425 T-MOBILE USA INC SR NT B/E DTD CLB 330102 358095 TOYOTA MTR CR CORP 3.05% 03/22/2027 353995 362836 TRUIST FINL CORP SR NTS VAR RT 01/24/2030 354719 358133 US BANCORP SR NTS VAR RT 06/12/2029 350196 352792 VERIZON COMMUNICATIONS INC NT B/E DTD CLB 321246 344468 VMWARE INC B/E DTD CLB 391955 365000 WELLS FARGO & CO MEDIUM TERM SR NTS B/E DTD CLB 486208 518664 INVESCO QQQ TRUST 1938834 3590368 ISHARES MSCI USA MINIMUM VOLATILITY 2151781 2881679 ISHARES RUSSELL 1000 VALUE ETF 3876402 6996063 ISHARES TR S & P 100 INDEX FUND 1481319 2266317 ISHARES TR S&P 500 GROWTH ETF 4745324 12817756 ISHARES TR S&P MIDCAP 400 GROWTH ETF 588711 1254834 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 585552 1247299 J P MORGAN EXCHANGE TRADED FD TR U S QLT FAC ETF 867063 1301518 VANGUARD FTSE DEVELOPED MARKETS ETF 1604503 1927672 LEGAL FEES 156 0 156 OREGON CHARITABLE RENEWAL FEE 2400 0 2400 OREGON CORPORATE FEE 50 0 50 INVESTMENT ADVISOR FEES 82637 82637 0 TRUST COMPANY AGENCY FEE 60071 0 60071 FOREIGN TAXES PAID 5490 5490 0 FEDERAL EXCISE TAX PAID 20000 0 0