HARRY A MERLO FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARRY A MERLO FOUNDATION INC (EIN 94-3086742)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-26
- IRS object ID
- 202301779349100415
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-26T11:44:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921511623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE S BAUM CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32244 SCAPPOOSE VERNONIA HWY | AddressLine1Txt |
| City | SCAPPOOSE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943086742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY A MERLO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 5036486403 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2250 NE 25TH AVENUE | AddressLine1Txt |
| City | HILLSBORO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FLORENCE NEWTON | PersonNm |
| Person Title | DIRECTOR/TRUSTEE | PersonTitleTxt |
| Phone | 5036486403 | PhoneNum |
| Signature | 2023-06-26 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FLORENCE | PersonFirstNm |
| Person Last | NEWTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE S BAUM | PreparerPersonNm |
| PTIN | P01299477 | PTIN |
| Phone | 5032334601 | PhoneNum |
| Preparation | 2023-06-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,412,929 | 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 | $160 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,596 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,596 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $611,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $611,009 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $50,320 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $50,320 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $50,320 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $680,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,419,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $680,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,371,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,358,850 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,017 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $12,985 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $53,032 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,685 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,685 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,582 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,582 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $33 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $33 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,132 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $48,205 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $871 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $871 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $375,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $231,865 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $614,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,985 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $448,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,207,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,207,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,821,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,985 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,656,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$449,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,206,179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,504,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,348,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,348,894 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $38 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $38 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $38 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $72,468 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,194,425 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,294,661 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,675,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,957,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,320,408 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,985,507 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,148,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,122,280 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $947,367 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $899,371 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $899,371 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $8,296,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,756,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,859,607 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,467,907 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,807 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,433,100 | LandBOYAmt |
| Land EOY | $11,448,100 | LandEOYAmt |
| Land EOYFMV | $11,448,100 | LandEOYFMVAmt |
| Other Assets BOY | $119,108 | OtherAssetsBOYAmt |
| Other Assets EOY | $119,108 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $119,108 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,048,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,872,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,412,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,048,089 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,872,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,048,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,872,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,048,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,872,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,048,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$449,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $274,684 | OtherIncreasesAmt |
| Subtotal | $34,872,844 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,872,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (83 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3000 SCHWAB US TIPS ETF | P | 2018-08-23 | 2022-01-05 | $185,628 | $164,361 | $21,267 | $21,267 |
| 200 CHEVRON CORP | P | 2022-01-31 | 2022-03-08 | $34,010 | $24,482 | $9,528 | $9,528 |
| 50 OREGANON & CO. | P | 2021-04-21 | 2022-03-08 | $1,871 | $1,887 | -$16 | -$16 |
| 200 KELLOGG CO | P | 2021-02-09 | 2022-03-08 | $12,699 | $11,514 | $1,185 | $1,185 |
| 100 ORGANON & CO. | P | 2020-12-29 | 2022-03-08 | $3,742 | $3,853 | -$111 | -$111 |
| 300 KELLOGG CO. | P | 2021-02-09 | 2022-04-05 | $19,692 | $17,272 | $2,420 | $2,420 |
| 6000 WISDOM INTEREST RATE HOLDG ETF | P | 2021-08-05 | 2022-05-09 | $275,240 | $281,340 | -$6,100 | -$6,100 |
| 500 BRISTOL-MYERS SQUIBB | P | 2021-05-27 | 2022-05-20 | $37,869 | $33,150 | $4,719 | $4,719 |
| 500 PHILIP MORRIS INT'L | P | 2016-10-21 | 2022-05-02 | $48,865 | $48,140 | $725 | $725 |
| 500 COCA COLA CO | P | 2020-12-23 | 2022-05-02 | $31,600 | $26,603 | $4,997 | $4,997 |
| 300 WILLIAMS COS | P | 2017-06-27 | 2022-05-02 | $10,227 | $7,954 | $2,273 | $2,273 |
| 1500 BRISTOL-MYERS SQUIBB | P | 2021-01-14 | 2022-05-20 | $113,606 | $94,392 | $19,214 | $19,214 |
| 500 GENERAL MILLS INC. | P | 2018-02-28 | 2022-05-20 | $33,432 | $25,338 | $8,094 | $8,094 |
| 300 MERCK & CO. | P | 2020-12-29 | 2022-05-24 | $28,279 | $23,270 | $5,009 | $5,009 |
| 20730.822 DODGE & COX INCOME | P | 2021-08-04 | 2022-06-14 | $257,883 | $300,000 | -$42,117 | -$42,117 |
| 400 EXXON MOBIL CORP | P | 2019-05-13 | 2022-06-01 | $39,281 | $30,256 | $9,025 | $9,025 |
| 200 MERCK & CO. | P | 2020-12-29 | 2022-06-01 | $18,272 | $15,513 | $2,759 | $2,759 |
| 43606.223 DODGE & COX INCOME | P | 2022-06-14 | $542,444 | $602,629 | -$60,185 | -$60,185 | |
| 7836.991 BLACKROCK STRAT INCOME | P | 2018-03-01 | 2022-06-15 | $74,976 | $78,145 | -$3,169 | -$3,169 |
| 1000 SCHWAB US TIPS ETF | P | 2018-08-23 | 2022-06-30 | $56,049 | $54,787 | $1,262 | $1,262 |
| 50000 WALGREENS BOOTS 3.1% | P | 2018-07-12 | 2002-07-05 | $50,118 | $49,082 | $1,036 | $1,036 |
| 50000 WALGREENS BOOTS 3.1% | P | 2019-04-29 | 2022-07-05 | $50,118 | $50,110 | $8 | $8 |
| 224.596 GOLDMAN SACHS INC BLDR | P | 2021-12-10 | 2022-09-27 | $5,004 | $5,997 | -$993 | -$993 |
| 1000 VANGUARD ULTRA STORT BOND ETF | P | 2022-01-05 | 2022-09-27 | $48,931 | $49,942 | -$1,011 | -$1,011 |
| 500 DUKE ENERGY CORP | P | 2013-10-02 | 2022-09-27 | $49,254 | $33,574 | $15,680 | $15,680 |
| 6427.357 GOLDMAN SACHS INC. BLDR | P | 2022-09-27 | $143,202 | $148,909 | -$5,707 | -$5,707 | |
| 200 ENBRIDGE INC | P | 2021-02-23 | 2022-09-27 | $7,523 | $7,117 | $406 | $406 |
| 200 MERCK & CO. | P | 2020-12-23 | 2022-09-27 | $17,229 | $15,259 | $1,970 | $1,970 |
| 400 PHILIP MORRIS INT'L | P | 2016-10-12 | 2022-09-27 | $34,953 | $38,468 | -$3,515 | -$3,515 |
| 1000 VANGUARD ULTRA SHORT BOND ETF | P | 2021-08-04 | 2022-09-27 | $48,931 | $50,128 | -$1,197 | -$1,197 |
| 500,000 US TREASURY NT 1.625% | P | 2022-03-24 | 2022-11-15 | $500,000 | $501,473 | -$1,473 | -$1,473 |
| 800 MERCK & CO. | P | 2021-04-21 | 2022-10-31 | $80,798 | $60,562 | $20,236 | $20,236 |
| 400 PEPSICO INC | P | 2021-02-23 | 2022-10-31 | $72,738 | $53,007 | $19,731 | $19,731 |
| 1000 COCA COLA CO. | P | 2020-07-02 | 2022-10-31 | $59,959 | $45,007 | $14,952 | $14,952 |
| 4000 VERIZON COMMUNICATIONS | P | 2018-06-21 | 2022-10-31 | $149,449 | $208,807 | -$59,358 | -$59,358 |
| 924.214 HOOD RIVER SMALL CAP | P | 2018-08-06 | 2022-01-21 | $49,976 | $40,233 | $9,743 | $9,743 |
| 25 ALPHABET INC | P | 2019-06-20 | 2022-01-21 | $66,164 | $27,664 | $38,500 | $38,500 |
| 50 ROKU INC | P | 2019-10-10 | 2022-01-21 | $7,644 | $5,795 | $1,849 | $1,849 |
| 500 APPLE INC | P | 2015-10-23 | 2022-01-21 | $81,416 | $14,764 | $66,652 | $66,652 |
| 100 SKYWORKS SOLUTIONS | P | 2021-05-11 | 2022-01-21 | $14,124 | $16,615 | -$2,491 | -$2,491 |
| 500 SKYWORKS SOLUTIONS | P | 2020-07-10 | 2022-01-21 | $70,622 | $62,263 | $8,359 | $8,359 |
| 400 MICROOSOFT CORP | P | 2015-11-20 | 2022-01-21 | $119,546 | $20,308 | $99,238 | $99,238 |
| 200 APPLE INC | P | 2015-09-17 | 2022-01-25 | $32,056 | $5,827 | $26,229 | $26,229 |
| 100 COSTCO WHOLESALE CO. | P | 2008-07-23 | 2022-01-25 | $47,810 | $6,350 | $41,460 | $41,460 |
| 200 AMGEN INC | P | 2017-10-19 | 2022-02-14 | $44,843 | $32,303 | $12,540 | $12,540 |
| 200 MARATHON PETE CORP. | P | 2019-03-15 | 2022-02-14 | $15,779 | $12,094 | $3,685 | $3,685 |
| 200 CHEVRON CORP. | P | 2014-11-11 | 2022-03-09 | $33,256 | $23,688 | $9,568 | $9,568 |
| 200 VALERO ENERGY CORP. | P | 2018-07-06 | 2022-03-09 | $17,555 | $21,727 | -$4,172 | -$4,172 |
| 200 ALIB EBA GROUP HLDG | P | 2021-05-27 | 2022-03-14 | $15,571 | $43,306 | -$27,735 | -$27,735 |
| 200 VALERO ENERGY CORP. | P | 2018-07-06 | 2022-03-15 | $16,895 | $21,727 | -$4,832 | -$4,832 |
| 200 NUTRIEN LTD | P | 2018-08-06 | 2022-03-15 | $19,543 | $11,247 | $8,296 | $8,296 |
| 600 VALERO ENERGY CORP. | P | 2020-12-29 | 2022-04-05 | $60,894 | $40,346 | $20,548 | $20,548 |
| 1000 CVS HEALTH CORP | P | 2020-01-14 | 2022-04-05 | $99,319 | $73,372 | $25,947 | $25,947 |
| 700 INCYTE CORP | P | 2019-10-10 | 2022-04-05 | $56,525 | $55,340 | $1,185 | $1,185 |
| 1000 ATI INC | P | 2015-05-04 | 2022-04-05 | $27,712 | $31,582 | -$3,870 | -$3,870 |
| 200 NUTRIEN LTD | P | 2018-06-29 | 2022-04-05 | $20,235 | $10,915 | $9,320 | $9,320 |
| 300 APPLE INC | P | 2015-09-17 | 2022-05-02 | $46,168 | $8,669 | $37,499 | $37,499 |
| 300 MARATHON PETE CORP | P | 2019-03-15 | 2022-05-02 | $26,364 | $18,141 | $8,223 | $8,223 |
| 400 VALERO ENERGY CORP. | P | 2020-12-29 | 2022-05-02 | $46,283 | $22,115 | $24,168 | $24,168 |
| 1000 YELP INC | P | 2021-01-07 | 2022-05-09 | $29,369 | $32,542 | -$3,173 | -$3,173 |
| 200 MARATHON PETE CORP. | P | 2019-03-15 | 2022-05-09 | $18,147 | $12,094 | $6,053 | $6,053 |
| 200 WASTE MANAGEMENT | P | 2011-12-30 | 2022-05-09 | $31,730 | $6,544 | $25,186 | $25,186 |
| 200 NUTRIEN LTD | P | 2018-06-29 | 2022-05-09 | $18,506 | $10,914 | $7,592 | $7,592 |
| 200 WASTE MANAGEMENT | P | 2011-12-30 | 2022-05-19 | $30,592 | $6,544 | $24,048 | $24,048 |
| 100 COSTCO WHOLESALE CO. | P | 2008-07-23 | 2022-05-19 | $42,304 | $6,350 | $35,954 | $35,954 |
| 1000 BRISTOL-MYERS SQUIBB | P | 2020-12-16 | 2022-05-20 | $75,738 | $62,670 | $13,068 | $13,068 |
| 100 VALERO ENERGY CORP. | P | 2020-12-29 | 2022-06-23 | $10,345 | $5,529 | $4,816 | $4,816 |
| 500 APPLE INC. | P | 2015-09-17 | 2022-08-15 | $86,514 | $14,109 | $72,405 | $72,405 |
| 200 WHIRLPOOL CORP | P | 2021-05-27 | 2022-08-15 | $33,882 | $47,892 | -$14,010 | -$14,010 |
| 100 VALERO ENERGY CORP. | P | 2020-12-29 | 2022-08-15 | $11,149 | $5,529 | $5,620 | $5,620 |
| 500 MERCK &A CO. | P | 2020-02-24 | 2022-08-15 | $45,218 | $39,242 | $5,976 | $5,976 |
| 500 NUTRIEN LTD | P | 2018-06-29 | 2022-08-15 | $44,796 | $27,286 | $17,510 | $17,510 |
| 100 MARATHON PETE CORP. | P | 1990-06-20 | 2022-08-15 | $9,539 | $5,169 | $4,370 | $4,370 |
| 500 APPLE INC | P | 2015-08-27 | 2022-09-02 | $78,412 | $9,232 | $69,180 | $69,180 |
| 100 PROCTER & GAMBLE | P | 2018-05-29 | 2022-09-06 | $13,576 | $7,395 | $6,181 | $6,181 |
| 5000 VIATRIS INC | P | 2021-06-23 | 2022-09-27 | $42,699 | $81,807 | -$39,108 | -$39,108 |
| 100 UNITED PARCEL SERVICES | P | 2022-02-24 | 2022-10-31 | $16,898 | $20,592 | -$3,694 | -$3,694 |
| 500 MERCK & CO. | P | 2020-12-21 | 2022-10-31 | $50,499 | $37,992 | $12,507 | $12,507 |
| 3000 ERICSSON | P | 2021-05-27 | 2022-01-03 | $16,773 | $41,901 | -$25,128 | -$25,128 |
| STITCH FIX INC | P | 2022-05-25 | 2022-12-13 | $8,498 | $14,859 | -$6,361 | -$6,361 |
| 1000000 FORTIER SOLUTIONS | P | 2022-12-31 | $100,000 | -$100,000 | -$100,000 | ||
| LAND-PENDLETON, OR 97801 | D | 2022-01-10 | $1,500,000 | $1,353,721 | $146,279 | $146,279 | |
| CAPITAL GAINS DIVIDENDS | P | $24,201 | $24,201 | $24,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $680,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,234 | OverpaymentAmt |
| Applied To ES Tax | $3,234 | 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 | MERLOFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE NEWTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5036486403 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2250 NE 25TH AVENUE | AddressLine1Txt |
| City | HILLSBORO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97124 | 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 |
|---|---|---|---|---|---|---|---|---|
| FLORENCE NEWTON | ||||||||
| 2250 NE 25TH AVENUE | HILLSBORO | OR | 97124 | DIRECTOR/TRUSTEE | 3.00 | $0 | $0 | $0 |
| HARRY A MERLO JR | ||||||||
| 3495 SKAGGS SPRINGS RD | GEYSERVILLE | CA | 95441 | DIRECTOR/TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN L BLACKWELL | ||||||||
| 4708 SW FAIRVIEW BLVD | PORTLAND | OR | 97221 | DIRECTOR/TRUSTEE | 1.00 | $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 |
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 | $28,217,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,351,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $119,108 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,687,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,687,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $460,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,227,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,511,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,511,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,766 | TotalTaxAmt |
| Distributable Before Adj | $1,494,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,494,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,494,612 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,656,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,656,268 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,494,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,559 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $92,671 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $201,230 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,656,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,494,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $161,656 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $362,886 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $108,559 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $254,327 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $92,671 | ExcessFromYear2Amt |
| Excess From Current Year | $161,656 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DENISE JONES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2250 NE 25TH AVENUE | AddressLine1Txt |
| City | HILLSBORO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5036486403 | RecipientPhoneNum |
| Recipient Email Address | DENISE.JONES@MERLOFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE WEBSITE FOR GRANT APPLICATION PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA WATER FOWL | |||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | NONE | PC | CONSERVATION PROGRAM | $100,000 |
| BODY VOX | |||||||
| 1201 NW 17TH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| CATHOLIC CHARITIES | |||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | NONE | PC | COMMUNITY HOUSING PROJECTS | $125,000 |
| ARLINGTON CLUB HERITAGE FOUNDATION | |||||||
| 811 SW SALMON STREET | PORTLAND | OR | 97205 | NONE | PC | CAPITAL IMPROVEMENT GRANTCAPITAL IMPROVEMENT GRANTCAPITAL IMPROVEMENT PROJECT | $5,000 |
| DE LA SALLE NORTH CATHOLIC | |||||||
| 7528 N FENWICK AVENUE | PORTLAND | OR | 97217 | NONE | PC | GYMNASIUM CONSTRUCTION 2020-2022 PLEDGE | $100,000 |
| CENTER FOR HOPE AND SAFETY | |||||||
| 605 CENTER ST NE | SALEM | OR | 97301 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| DOVE LEWIS | |||||||
| 1945 NW PETTYGROVE STREET | PORTLAND | OR | 970293007 | NONE | PC | HOSPITAL EXPANSION 2020-2024 PLEDGE | $10,000 |
| EASTSIDE TIMBERS | |||||||
| 510 NE ROBERTS AVE SUITE 200 | GRESHAM | OR | 97030 | NONE | PC | CAPITAL PROJECT, PHASE II (CLUBHOUSE) 2019-2022 PLEDGE | $75,000 |
| EASTWOOD RANCH FOUNDATION | |||||||
| 10100 SANTA MONICA BLVD 650 | LOS ANGELES | CA | 90067 | NONE | PC | FACILITY CONSTRUCTION CAPITAL CAMPAIGN 2021-2024 PLEDGE | $50,000 |
| FREEDOM FOUNDATION | |||||||
| PO BOX 18146 | SALEM | OR | 97305 | NONE | PC | GENERAL PROGRAM SUPPORT | $35,000 |
| EASTERN OREGON UNIVERSITY FOUNDATION | |||||||
| ONE UNIVERSITY BLVD | LAGRANDE | OR | 97850 | NONE | PC | COLLEGE OF BUSINESS AGRICULTURE ENTREPRENEURSHIP PROGRAM SUPPORT FUND | $100,000 |
| FRIENDS OF HOPEWELL HOUSE | |||||||
| 6171 SW CAPITAL HWY | PORTLAND | OR | 97239 | NONE | PC | GENERAL PROGRAM SUPPORT | $50,000 |
| SANCTUARY OF OUR SORROWFUL MOTHER | |||||||
| PO BOX 20008 | PORTLAND | OR | 972940008 | NONE | PC | CAPITAL CONSTRUCTION | $25,000 |
| NEW MOUNT CARMEL FOUNDATION INC | |||||||
| PO BOX 2507 | CODY | WY | 82414 | NONE | PC | MONESTARY CONSTRUCTION | $10,000 |
| HELPING HANDS RE-ENTRY CENTER | |||||||
| 3631 HWY 101 N | GEARHART | OR | 97138 | NONE | PC | GENERAL PROGRAM SUPPORT | $30,000 |
| HOPE FOR THE HOMELESS FOUNDATION | |||||||
| 16284 NW GRAF ST | PORTLAND | OR | 97229 | NONE | PC | GENERAL PROGRAM SUPPORT | $50,000 |
| MUSIC WORKSHOP | |||||||
| 4804 SW SCHOLLS FERRY RD | PORTLAND | OR | 97225 | NONE | PC | GENERAL PROGRAM SUPPORT | $15,000 |
| PORTLAND TENNIS AND EDUCATION | |||||||
| 7519 N BURLINGTON AVENUE | PORTLAND | OR | 97203 | NONE | PC | PROGRAM SUPPORT, YOUTH EDUCATION 2020-2022 PLEDGE | $25,000 |
| PROVIDENCE ST VINCENT HEART PROGRAM | |||||||
| 9205 SW BARNES ROAD SUITE 2111 | PORTLAND | OR | 97225 | NONE | PC | HEART SERVICES CAPITAL 2019-2023 PLEDGE AND GENERAL PROGRAM SUPPORT | $52,500 |
| RANGERS SCHOLARSHIP FUND | |||||||
| PO BOX 52184 | FORT BENNING | GA | 31995 | NONE | PC | SCHOLARSHIP FUND | $30,000 |
| READING RESULTS | |||||||
| 3115 NE SANDY BLVD STE 229 | PORTLAND | OR | 97232 | NONE | PC | READING SUPPORT PROGRAMS FOR CHILDREN | $25,000 |
| RUN-WITH-NEIL | |||||||
| PO BOX 654 | SCAPPOOSE | OR | 97056 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| STIRLING CITY VOLUNTEER DEPARTMENT | |||||||
| 7882 QUARTZ STREET | STIRLING CITY | CA | 95978 | NONE | PC | CONSERVATION PROJECT FOR FIRE PREVENTION | $30,000 |
| ST MARY'S HOME FOR BOYS | |||||||
| 16535 SW TUALATIN VALLEY HWY | BEAVERTON | OR | 970035143 | NONE | PC | HARRY A. MERLO SCHOLARSHIP FUND AND GENERAL PROGRAM SUPPORT | $5,000 |
| UNIVERITY OF PORTLAND | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | NONE | PC | MERLO FIELD IMPROVEMENT FUND, SCHOOL OF NURSING, ATHLETICS GENERAL PROGRAM SUPPORT | $80,000 |
| VIETNAM WAR MEMORIAL | |||||||
| PO BOX 1448 | BORING | OR | 97009 | NONE | PC | CAPITAL CONSTRUCTION | $25,000 |
| YOUTH MUSIC PROJECT | |||||||
| 2015 8TH AVE | WEST LINN | OR | 97068 | NONE | PC | SCHOLARSHIP PROGRAM 2021-2023 PLEDGE | $25,000 |
| OREGON SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS | |||||||
| 10206 SW LAURAL ST | BEAVERTON | OR | 97005 | NONE | PC | WILLIAM F. HOLDNER SCHOLARSHIP FUND | $10,000 |
| THE PEACEFUL PRESENCE PROJECT | |||||||
| PO BOX 1963 | BEND | OR | 97709 | NONE | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| ST ANDREW'S NATIVITY SCHOOL | |||||||
| 4925 NE 9TH AVENUE | PORTLAND | OR | 97211 | NONE | PC | CAPITAL CONSTRUCTION PLEDGE 2022-2025 | $25,000 |
| ST ANTHONY'S CATHOLIC SCHOOL | |||||||
| 12645 SW PACIFIC HWY | TIGARD | OR | 97223 | NONE | PC | CAPITAL CONSTRUCTION PLEDGE 2022-2025 | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,207,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,596 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $611,009 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,320 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,201 | ExclusionAmt |
| Related Or Exempt Function Incm | $656,724 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARK USE FEES | Desc |
| Business | 713990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,985 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 03 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,985 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $651,806 | ExclusionAmt |
| Related Or Exempt Function Incm | $707,044 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,371,835 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | NOMINAL FEES FOR USE OF PARK FACILITIES BY LARGE GROUPS FOR WEDDINGS, ETC. | RelationshipStatementTxt |
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 | HOLDNER, BACKSTROM, BAUM & CO | CategoryTxt |
| Amt | $36,495 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $36,495 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS AND NOTES | BondNm |
| EOY Book Value | $3,148,895 | EOYBookValueAmt |
| EOYFMV | $3,122,280 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $8,957,009 | EOYBookValueAmt |
| EOYFMV | $13,320,408 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,194,425 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,294,661 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $5,773,685 | $5,597,647 |
| H & L PROPERTIES LLC | AT COST | $982,819 | $2,261,960 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND-PARK | $541,421 | $0 | $541,421 |
| LAND-EASTERN OREGON | $9,250,000 | $0 | $9,250,000 |
| EASTERN OREGON BUILDINGS | $1,015,000 | $0 | $1,015,000 |
| BUILDING | $270,278 | $19,656 | $250,622 |
| PUMP | $2,500 | $114 | $2,386 |
| REFRIGERATOR | $524 | $37 | $487 |
| BEVERAGE DISPENSER | $199 | $0 | $199 |
| NEW ROOF | $3,680 | $0 | $3,680 |
| KITCHEN FLOORING | $1,501 | $0 | $1,501 |
| DISHWASHER | $473 | $0 | $473 |
| SPRAYER | $2,500 | $0 | $2,500 |
| SHOP ADDITION | $4,357 | $0 | $4,357 |
| POWER WASHER | $729 | $0 | $729 |
| STATUE COVER | $475 | $0 | $475 |
| OFFICE CHAIR | $214 | $0 | $214 |
| GENERATOR | $2,674 | $0 | $2,674 |
| FOGGER | $4,296 | $0 | $4,296 |
| WATER PUMP | $13,479 | $0 | $13,479 |
| WELL | $26,403 | $0 | $26,403 |
| LAWN MOWER | $1,254 | $0 | $1,254 |
| SECURITY SYSTEM FOR PARK | $1,921 | $0 | $1,921 |
| WATER FILTRATION SYSTEM | $2,287 | $0 | $2,287 |
| BENCH WITH PLAQUE | $1,212 | $0 | $1,212 |
| BENCH WITH PLAQUE | $1,225 | $0 | $1,225 |
| BRIDE'S DRESSING ROOM | $7,945 | $0 | $7,945 |
| PRESSURE DOSE SEPTIC SYSTEM | $27,800 | $0 | $27,800 |
| PUMP FOR WELL | $7,000 | $0 | $7,000 |
| CHIPPER/SHREDDER | $12,789 | $0 | $12,789 |
| ROYAL BRONZE-JESUS STATUE | $21,690 | $0 | $21,690 |
| VIRGIN MARY STATUE | $24,500 | $0 | $24,500 |
| MARBLE PIETA STATUE | $74,432 | $0 | $74,432 |
| BUST OF HARRY A MERLO | $19,500 | $0 | $19,500 |
| DANCE FLOOR/WALKWAY | $6,109 | $0 | $6,109 |
| MERLO PARK WATERFALL | $117,540 | $0 | $117,540 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKS OF ART | Desc |
| BOY Book Value | $119,108 | BOYBookValueAmt |
| EOY Book Value | $119,108 | EOYBookValueAmt |
| EOYFMV | $119,108 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PARK REPAIRS AND MAINTENANCE | $2,763 | $0 | $0 | $2,763 |
| PARK SUPPLIES | $3,878 | $0 | $0 | $3,878 |
| PARK UTILITIES | $28,455 | $0 | $0 | $28,455 |
| PARK INSURANCE | $11,606 | $0 | $0 | $11,606 |
| PARK GASOLINE AND PROPANE | $2,414 | $0 | $0 | $2,414 |
| BANK CHARGES | $156 | $0 | $0 | $156 |
| MANAGEMENT FEES FOR INVESTMENT ACCOUNTS | $143,539 | $143,539 | $0 | $0 |
| OFFICE EXPENSE | $973 | $0 | $0 | $973 |
| MC RANCH MAINTENANCE | $181,620 | $0 | $0 | $181,620 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARK USE FEES | Desc |
| Revenue And Expenses Per Books | $12,985 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST MC RANCH BASIS | Desc |
| Amt | $274,684 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ALIAT PAYROLL SERVICE | $7,294 | $0 | $0 | $7,294 |
| DENISE JONES | $60,000 | $0 | $0 | $60,000 |
| BABINEC CRIMMINS | $2,288 | $0 | $0 | $2,288 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | $37,653 | $0 | $0 | $37,653 |
| OREGON DEPT OF JUSTICE | $2,400 | $0 | $0 | $2,400 |
| FOREIGN TAX PAID ON DIVIDENDS | $9,132 | $9,132 | $0 | $0 |
| PAYROLL TAXES | $7,171 | $0 | $0 | $7,171 |
| PROPERTY TAXES | $981 | $0 | $0 | $981 |
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