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P 2020-12-21 2022-10-31 50499 37992 12507 12507 3000 ERICSSON P 2021-05-27 2022-01-03 16773 41901 -25128 -25128 STITCH FIX INC P 2022-05-25 2022-12-13 8498 14859 -6361 -6361 1000000 FORTIER SOLUTIONS P 2022-12-31 100000 -100000 -100000 LAND-PENDLETON, OR 97801 D 2022-01-10 1500000 1353721 146279 146279 CAPITAL GAINS DIVIDENDS P 24201 24201 24201 680925 16766 0 16766 0 16766 20000 0 0 0 20000 0 3234 3234 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 MERLOFOUNDATION.ORG FLORENCE NEWTON 5036486403 2250 NE 25TH AVENUE HILLSBORO OR 97124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 28217063 2351699 119108 30687870 0 0 30687870 460318 30227552 1511378 1511378 16766 16766 1494612 0 1494612 0 1494612 1656268 0 1656268 1494612 0 0 108559 92671 201230 1656268 0 0 0 1494612 161656 0 0 362886 0 0 0 0 0 0 108559 254327 92671 161656 DENISE JONES 2250 NE 25TH AVENUE HILLSBORO OR 97124 5036486403 DENISE.JONES@MERLOFOUNDATION.ORG SEE WEBSITE FOR GRANT APPLICATION PROCESS. NONE NONE CALIFORNIA WATER FOWL 1346 BLUE OAKS BLVD ROSEVILLE CA 95678 NONE PC CONSERVATION PROGRAM 100000 BODY VOX 1201 NW 17TH AVE PORTLAND OR 97209 NONE PC GENERAL PROGRAM SUPPORT 25000 CATHOLIC CHARITIES 2740 SE POWELL BLVD PORTLAND OR 97202 NONE PC COMMUNITY HOUSING PROJECTS 125000 ARLINGTON CLUB HERITAGE FOUNDATION 811 SW SALMON STREET PORTLAND OR 97205 NONE PC CAPITAL IMPROVEMENT GRANTCAPITAL IMPROVEMENT GRANTCAPITAL IMPROVEMENT PROJECT 5000 DE LA SALLE NORTH CATHOLIC 7528 N FENWICK AVENUE PORTLAND OR 97217 NONE PC GYMNASIUM CONSTRUCTION 2020-2022 PLEDGE 100000 CENTER FOR HOPE AND SAFETY 605 CENTER ST NE SALEM OR 97301 NONE PC PROGRAM SUPPORT 20000 DOVE LEWIS 1945 NW PETTYGROVE STREET PORTLAND OR 970293007 NONE PC HOSPITAL EXPANSION 2020-2024 PLEDGE 10000 EASTSIDE TIMBERS 510 NE ROBERTS AVE SUITE 200 GRESHAM OR 97030 NONE PC CAPITAL PROJECT, PHASE II (CLUBHOUSE) 2019-2022 PLEDGE 75000 EASTWOOD RANCH FOUNDATION 10100 SANTA MONICA BLVD 650 LOS ANGELES CA 90067 NONE PC FACILITY CONSTRUCTION CAPITAL CAMPAIGN 2021-2024 PLEDGE 50000 FREEDOM FOUNDATION PO BOX 18146 SALEM OR 97305 NONE PC GENERAL PROGRAM SUPPORT 35000 EASTERN OREGON UNIVERSITY FOUNDATION ONE UNIVERSITY BLVD LAGRANDE OR 97850 NONE PC COLLEGE OF BUSINESS AGRICULTURE ENTREPRENEURSHIP PROGRAM SUPPORT FUND 100000 FRIENDS OF HOPEWELL HOUSE 6171 SW CAPITAL HWY PORTLAND OR 97239 NONE PC GENERAL PROGRAM SUPPORT 50000 SANCTUARY OF OUR SORROWFUL MOTHER PO BOX 20008 PORTLAND OR 972940008 NONE PC CAPITAL CONSTRUCTION 25000 NEW MOUNT CARMEL FOUNDATION INC PO BOX 2507 CODY WY 82414 NONE PC MONESTARY CONSTRUCTION 10000 HELPING HANDS RE-ENTRY CENTER 3631 HWY 101 N GEARHART OR 97138 NONE PC GENERAL PROGRAM SUPPORT 30000 HOPE FOR THE HOMELESS FOUNDATION 16284 NW GRAF ST PORTLAND OR 97229 NONE PC GENERAL PROGRAM SUPPORT 50000 MUSIC WORKSHOP 4804 SW SCHOLLS FERRY RD PORTLAND OR 97225 NONE PC GENERAL PROGRAM SUPPORT 15000 PORTLAND TENNIS AND EDUCATION 7519 N BURLINGTON AVENUE PORTLAND OR 97203 NONE PC PROGRAM SUPPORT, YOUTH EDUCATION 2020-2022 PLEDGE 25000 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 52500 RANGERS SCHOLARSHIP FUND PO BOX 52184 FORT BENNING GA 31995 NONE PC SCHOLARSHIP FUND 30000 READING RESULTS 3115 NE SANDY BLVD STE 229 PORTLAND OR 97232 NONE PC READING SUPPORT PROGRAMS FOR CHILDREN 25000 RUN-WITH-NEIL PO BOX 654 SCAPPOOSE OR 97056 NONE PC GENERAL PROGRAM SUPPORT 5000 STIRLING CITY VOLUNTEER DEPARTMENT 7882 QUARTZ STREET STIRLING CITY CA 95978 NONE PC CONSERVATION PROJECT FOR FIRE PREVENTION 30000 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 5000 UNIVERITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PC MERLO FIELD IMPROVEMENT FUND, SCHOOL OF NURSING, ATHLETICS GENERAL PROGRAM SUPPORT 80000 VIETNAM WAR MEMORIAL PO BOX 1448 BORING OR 97009 NONE PC CAPITAL CONSTRUCTION 25000 YOUTH MUSIC PROJECT 2015 8TH AVE WEST LINN OR 97068 NONE PC SCHOLARSHIP PROGRAM 2021-2023 PLEDGE 25000 OREGON SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS 10206 SW LAURAL ST BEAVERTON OR 97005 NONE PC WILLIAM F. HOLDNER SCHOLARSHIP FUND 10000 THE PEACEFUL PRESENCE PROJECT PO BOX 1963 BEND OR 97709 NONE PC GENERAL PROGRAM SUPPORT 20000 ST ANDREW'S NATIVITY SCHOOL 4925 NE 9TH AVENUE PORTLAND OR 97211 NONE PC CAPITAL CONSTRUCTION PLEDGE 2022-2025 25000 ST ANTHONY'S CATHOLIC SCHOOL 12645 SW PACIFIC HWY TIGARD OR 97223 NONE PC CAPITAL CONSTRUCTION PLEDGE 2022-2025 25000 1207500 0 14 16596 14 611009 50320 14 24201 656724 PARK USE FEES 713990 12985 03 12985 651806 707044 1371835 11A NOMINAL FEES FOR USE OF PARK FACILITIES BY LARGE GROUPS FOR WEDDINGS, ETC. 0 0 0 0 0 0 0 0 0 0 HOLDNER, BACKSTROM, BAUM & CO 36495 0 0 36495 CORPORATE BONDS AND NOTES 3148895 3122280 CORPORATE STOCK 8957009 13320408 2194425 2294661 0 0 MUTUAL FUNDS AT COST 5773685 5597647 H & L PROPERTIES LLC AT COST 982819 2261960 LAND-PARK 541421 0 541421 LAND-EASTERN OREGON 9250000 0 9250000 EASTERN OREGON BUILDINGS 1015000 0 1015000 BUILDING 270278 19656 250622 PUMP 2500 114 2386 REFRIGERATOR 524 37 487 BEVERAGE DISPENSER 199 0 199 NEW ROOF 3680 0 3680 KITCHEN FLOORING 1501 0 1501 DISHWASHER 473 0 473 SPRAYER 2500 0 2500 SHOP ADDITION 4357 0 4357 POWER WASHER 729 0 729 STATUE COVER 475 0 475 OFFICE CHAIR 214 0 214 GENERATOR 2674 0 2674 FOGGER 4296 0 4296 WATER PUMP 13479 0 13479 WELL 26403 0 26403 LAWN MOWER 1254 0 1254 SECURITY SYSTEM FOR PARK 1921 0 1921 WATER FILTRATION SYSTEM 2287 0 2287 BENCH WITH PLAQUE 1212 0 1212 BENCH WITH PLAQUE 1225 0 1225 BRIDE'S DRESSING ROOM 7945 0 7945 PRESSURE DOSE SEPTIC SYSTEM 27800 0 27800 PUMP FOR WELL 7000 0 7000 CHIPPER/SHREDDER 12789 0 12789 ROYAL BRONZE-JESUS STATUE 21690 0 21690 VIRGIN MARY STATUE 24500 0 24500 MARBLE PIETA STATUE 74432 0 74432 BUST OF HARRY A MERLO 19500 0 19500 DANCE FLOOR/WALKWAY 6109 0 6109 MERLO PARK WATERFALL 117540 0 117540 WORKS OF ART 119108 119108 119108 PARK REPAIRS AND MAINTENANCE 2763 0 0 2763 PARK SUPPLIES 3878 0 0 3878 PARK UTILITIES 28455 0 0 28455 PARK INSURANCE 11606 0 0 11606 PARK GASOLINE AND PROPANE 2414 0 0 2414 BANK CHARGES 156 0 0 156 MANAGEMENT FEES FOR INVESTMENT ACCOUNTS 143539 143539 0 0 OFFICE EXPENSE 973 0 0 973 MC RANCH MAINTENANCE 181620 0 0 181620 PARK USE FEES 12985 0 ADJUST MC RANCH BASIS 274684 ALIAT PAYROLL SERVICE 7294 0 0 7294 DENISE JONES 60000 0 0 60000 BABINEC CRIMMINS 2288 0 0 2288 INTERNAL REVENUE SERVICE 37653 0 0 37653 OREGON DEPT OF JUSTICE 2400 0 0 2400 FOREIGN TAX PAID ON DIVIDENDS 9132 9132 0 0 PAYROLL TAXES 7171 0 0 7171 PROPERTY TAXES 981 0 0 981