HARRY A MERLO FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARRY A MERLO FOUNDATION INC (EIN 94-3086742)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202221369349104442
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T15:21:44-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930495817 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLDNER BACKSTROM BAUM & CO CPA'S | 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 | 2021-01-01 | 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 | 5034686403 | 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 | 5034686403 | PhoneNum |
| Signature | 2022-05-16 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM F HOLDNER | PreparerPersonNm |
| PTIN | P01300493 | PTIN |
| Phone | 5032334601 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,531,734 | 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 | $50,825 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $97 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $634,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $634,797 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $44,277 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $44,277 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $44,277 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $908,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,023,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $908,155 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,420 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,653,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,587,366 | 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 | $65,759 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $15,380 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,379 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,611 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,611 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,158 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,158 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,265 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,172 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $17,017 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $238 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $238 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $421,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,738 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $280,878 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $630,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,380 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $466,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $829,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $829,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,460,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,380 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,295,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,438,456 | 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 | $1,718,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,504,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,504,824 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $175 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $38 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $13,325 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $572,856 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $72,468 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $167,088 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,352,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,675,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,156,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,116,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,985,507 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,028,493 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,160,529 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $947,367 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $947,367 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,431,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,296,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,261,721 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,452,907 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,807 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,433,100 | LandBOYAmt |
| Land EOY | $10,433,100 | LandEOYAmt |
| Land EOYFMV | $10,433,100 | LandEOYFMVAmt |
| Other Assets BOY | $119,108 | OtherAssetsBOYAmt |
| Other Assets EOY | $119,108 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $119,108 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,905,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,048,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,531,734 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $50,800 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $50,800 | 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 | $34,854,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,048,089 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,854,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,048,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,905,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,048,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,854,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,048,089 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,048,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50000 US BANCORP 5.15% | P | 2019-07-08 | 2021-01-15 | $50,000 | $50,720 | -$720 | -$720 |
| 30197.672 VANGUARD INTERM-TERM | P | 2021-02-23 | $310,709 | $316,407 | -$5,698 | -$5,698 | |
| 200 DUKE ENERGY CORP | P | 2013-10-02 | 2021-02-23 | $17,899 | $13,429 | $4,470 | $4,470 |
| 200 GENERAL MILLS | P | 2017-04-13 | 2021-02-23 | $11,314 | $11,459 | -$145 | -$145 |
| 5000 CHARLES SCHWAB 5.95% PFD | P | 2016-07-27 | 2021-03-10 | $127,066 | $127,669 | -$603 | -$603 |
| 1000 NW NATURAL HOLDINGS | P | 2020-07-02 | 2021-04-21 | $56,174 | $55,809 | $365 | $365 |
| 75000 JP MORGAN CHASE 4.625 | P | 2018-08-23 | 2021-05-10 | $75,000 | $77,245 | -$2,245 | -$2,245 |
| 400 ABERDEEN STANDARD | P | 2021-02-10 | 2021-06-17 | $39,784 | $44,864 | -$5,080 | -$5,080 |
| 50000 PUGET SOUND ENERGY 6% | P | 2021-07-18 | 2021-09-01 | $50,000 | $53,740 | -$3,740 | -$3,740 |
| 30000 ABERDEEN ASIA PACIFIC | P | 2019-06-26 | 2021-09-21 | $120,614 | $141,605 | -$20,991 | -$20,991 |
| 500000 US TREASURY NOTE 1.75% | P | 2018-12-20 | 2021-11-30 | $500,000 | $500,388 | -$388 | -$388 |
| 1000 NW NATURAL HOLDINGS | P | 2020-07-17 | 2021-12-29 | $48,632 | $52,898 | -$4,266 | -$4,266 |
| 1000 SCHWAB US TIPS ETF | P | 2018-08-23 | 2021-12-29 | $62,491 | $54,787 | $7,704 | $7,704 |
| 200 WALGREENS BOOTS | P | 2019-04-18 | 2021-01-26 | $9,605 | $10,934 | -$1,329 | -$1,329 |
| 300 WASTE MANAGEMENT | P | 2011-08-12 | 2021-01-26 | $34,163 | $9,283 | $24,880 | $24,880 |
| 100 PENN NTNL GAMING | P | 2020-10-09 | 2021-02-09 | $11,731 | $6,477 | $5,254 | $5,254 |
| 100 DEERE & CO | P | 2017-09-19 | 2021-02-09 | $31,638 | $12,280 | $19,358 | $19,358 |
| 200 LENNAR CORP | P | 2018-06-06 | 2021-02-09 | $18,618 | $10,450 | $8,168 | $8,168 |
| 500 PFIZER INC | P | 2012-03-19 | 2021-02-09 | $17,522 | $9,213 | $8,309 | $8,309 |
| 50 UNIVERSAL DISPLAY | P | 2017-04-20 | 2021-02-09 | $11,697 | $4,291 | $7,406 | $7,406 |
| 699.203 HOOD RIVER SMALL CAP | P | 2017-06-05 | 2021-02-23 | $49,975 | $26,268 | $23,707 | $23,707 |
| 200 PROCTER & GAMBLE | P | 2015-09-14 | 2021-02-23 | $25,653 | $13,597 | $12,056 | $12,056 |
| 150 ROKU INC | P | 2019-03-26 | 2021-02-23 | $60,698 | $9,611 | $51,087 | $51,087 |
| 100 UNIVERSAL DISPLAY | P | 2017-04-20 | 2021-02-23 | $20,514 | $8,582 | $11,932 | $11,932 |
| 1500 AEGION CORP | P | 2020-06-03 | 2021-05-04 | $45,054 | $24,776 | $20,278 | $20,278 |
| 400 REINVENT TECHNOLOGY | P | 2021-02-26 | 2021-05-04 | $3,961 | $4,747 | -$786 | -$786 |
| 500 FLIR SYSTEM | P | 2020-12-29 | 2021-05-17 | $14,000 | $14,000 | $14,000 | |
| 1500 AEGION CORP | P | 2020-06-03 | 2021-05-18 | $45,000 | $22,857 | $22,143 | $22,143 |
| 200 LENNAR CORP | P | 2018-06-08 | 2021-05-04 | $21,110 | $10,799 | $10,311 | $10,311 |
| 500 PFIZER INC | P | 2012-03-19 | 2021-05-04 | $19,912 | $10,396 | $9,516 | $9,516 |
| 600 PRUDENTIAL FINANCIAL | P | 2018-08-06 | 2021-05-04 | $60,996 | $60,891 | $105 | $105 |
| 200 VALERO ENERGY CORP | P | 2016-05-27 | 2021-05-04 | $15,798 | $10,882 | $4,916 | $4,916 |
| 600 WALGREENS BOOTS | P | 2019-04-24 | 2021-05-04 | $32,058 | $32,261 | -$203 | -$203 |
| 200 LENNAR CORP | P | 2018-06-08 | 2021-05-11 | $20,708 | $10,799 | $9,909 | $9,909 |
| 100 MARATHON PETE CORP | P | 2019-03-15 | 2021-05-11 | $5,871 | $6,047 | -$176 | -$176 |
| 1000 FLIR SYSTEMS INC | P | 2019-06-20 | 2021-05-17 | $28,000 | $28,000 | $28,000 | |
| .70 TELEDYNE TECHNOLOGIES | P | 2019-06-20 | 2021-05-18 | $288 | $523 | -$235 | -$235 |
| 7000 GOLDMAN SACHS ACCES | P | 2019-03-19 | 2021-06-28 | $700,731 | $701,279 | -$548 | -$548 |
| 200 DEERE & CO | P | 2017-09-19 | 2021-08-03 | $73,070 | $24,559 | $48,511 | $48,511 |
| 100 ALIBABA GROUP HOLDINGS | P | 2021-02-11 | 2021-09-21 | $15,008 | $27,259 | -$12,251 | -$12,251 |
| 1500 GOLDMAN SACHS ACTVBTA | P | 2020-12-23 | 2021-09-21 | $60,519 | $55,019 | $5,500 | $5,500 |
| 300 ATEA PHARMACEUTICALS | P | 2021-09-30 | 2021-10-11 | $11,683 | $10,326 | $1,357 | $1,357 |
| 200 ALIBABA GROUP HOLDINGS | P | 2021-05-11 | 2021-10-20 | $35,542 | $49,123 | -$13,581 | -$13,581 |
| 35.90 TELEDYNE TECHNOLOGIE | P | 2020-12-29 | 2021-11-11 | $15,986 | $21,537 | -$5,551 | -$5,551 |
| 200 VALERO ENERGY CORP | P | 2016-06-01 | 2021-10-12 | $15,634 | $11,013 | $4,621 | $4,621 |
| 800 APPLE INC | P | 2008-06-09 | 2021-11-11 | $118,498 | $5,127 | $113,371 | $113,371 |
| 500 MICROSOFT CORP | P | 2011-03-24 | 2021-11-11 | $166,288 | $12,973 | $153,315 | $153,315 |
| 71.10 TELEDYNE TECHNOLOGIE | P | 2019-06-20 | 2021-11-11 | $31,661 | $53,088 | -$21,427 | -$21,427 |
| 200 VALERO ENERGY CORP | P | 2016-06-01 | 2021-11-11 | $15,453 | $11,144 | $4,309 | $4,309 |
| 150 ORGANON & CO | P | 2021-02-09 | 2021-12-20 | $4,387 | $5,534 | -$1,147 | -$1,147 |
| 1000 KELLOGG CO | P | 2021-02-23 | 2021-12-29 | $63,930 | $58,531 | $5,399 | $5,399 |
| 100 SKYWORKS SOLUTIONS | P | 2021-06-14 | 2021-12-29 | $15,677 | $17,292 | -$1,615 | -$1,615 |
| 200 APPLE INC | P | 2015-10-23 | 2021-12-16 | $34,803 | $5,953 | $28,850 | $28,850 |
| 320 ALCON INC | P | 2017-03-02 | 2021-12-20 | $26,694 | $14,405 | $12,289 | $12,289 |
| 100 AMGEN INC | P | 2018-05-06 | 2021-12-20 | $21,954 | $19,805 | $2,149 | $2,149 |
| 50 COSTCO WHOLESALE | P | 2008-07-23 | 2021-12-20 | $27,394 | $3,175 | $24,219 | $24,219 |
| 500 ORGANON & CO | P | 2020-06-23 | 2021-12-20 | $14,624 | $14,749 | -$125 | -$125 |
| 5000 SIRIUS XM HOLDINGS | P | 2020-02-24 | 2021-12-20 | $31,703 | $35,181 | -$3,478 | -$3,478 |
| 200 AMGEN INC | P | 2018-08-06 | 2021-12-29 | $45,444 | $39,502 | $5,942 | $5,942 |
| 50 COSTCO WHOLESALE | P | 2008-07-23 | 2021-12-29 | $28,341 | $3,175 | $25,166 | $25,166 |
| 50 DEERE & CO | P | 2018-03-02 | 2021-12-29 | $17,349 | $7,645 | $9,704 | $9,704 |
| 200 MARATHON PETE CORP | P | 2019-03-15 | 2021-12-29 | $12,781 | $12,094 | $687 | $687 |
| 200 MICROSOFT CORP | P | 2015-11-20 | 2021-12-29 | $68,274 | $10,782 | $57,492 | $57,492 |
| 400 NUTRIEN LTD | P | 2018-08-06 | 2021-12-29 | $30,484 | $23,161 | $7,323 | $7,323 |
| 5000 SIRIUS XM HOLDINGS | P | 2019-09-30 | 2021-12-29 | $31,866 | $32,973 | -$1,107 | -$1,107 |
| 100 UNIVERSAL DISPLAY | P | 2018-03-07 | 2021-12-29 | $16,699 | $12,432 | $4,267 | $4,267 |
| PORTLAND BOTTLING COMPANY | P | 2021-08-05 | $22,221 | $22,221 | $22,221 | ||
| CAPITAL GAINS DIVIDENDS | P | $175,024 | $175,024 | $175,024 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $908,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | 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 | $2,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $158 | EsPenaltyAmt |
| Tax Due | $17,653 | TaxDueAmt |
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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | 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 | $30,729,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,544,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $119,108 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,392,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,392,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $485,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,907,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,595,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,595,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,995 | TotalTaxAmt |
| Distributable Before Adj | $1,575,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,575,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,575,360 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,295,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,295,896 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,575,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $242,457 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $145,566 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $92,671 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $480,694 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,295,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,295,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $279,464 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $279,464 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $201,230 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $201,230 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,559 | ExcessFromYear4Amt |
| Excess From Year1 | $92,671 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HILLARY HARRAH | 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 | 5034686403 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERTINA KERR CENTERS | |||||||
| 424 NE 22ND AVE | PORTLAND | OR | 97232 | NONE | PC | OPERATIONAL FUNDING FOR PSYCHIATRIC CARE | $20,000 |
| BODY VOX | |||||||
| 1201 NW 17TH AVE | PORTLAND | OR | 97209 | NONE | PC | COVID RELIEF AND GENERAL PROGRAM SUPPORT | $25,000 |
| CATHOLIC CHARITIES | |||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | NONE | PC | COMMUNITY HOUSING PROJECTS | $75,000 |
| OREGON CONSULAR CORPS | |||||||
| PO BOX 25828 | PORTLAND | OR | 97298 | NONE | PC | SCHOLARSHIP FUND | $5,000 |
| ARLINGTON CLUB HERITAGE FOUNDATION | |||||||
| 811 SW SALMON STREET | PORTLAND | OR | 97205 | NONE | PC | CAPITAL IMPROVEMENT GRANTCAPITAL IMPROVEMENT GRANT | $5,000 |
| DE LA SALLE NORTH CATHOLIC | |||||||
| 7528 N FENWICK AVENUE | PORTLAND | OR | 97217 | NONE | PC | GYMNASIUM CONSTRUCTION 2020-2022 PLEDGE | $100,000 |
| HOYT ARBORETUM | |||||||
| PO BOX 3007 | PORTLAND | OR | 970283007 | NONE | PC | YOUTH ENVIRONMENTAL EDUCATION | $5,000 |
| 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 | $100,000 |
| FREEDOM FOUNDATION | |||||||
| PO BOX 18146 | SALEM | OR | 97305 | NONE | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| EASTERN OREGON UNIVERSITY FOUNDATION | |||||||
| ONE UNIVERSITY BLVD | LAGRANDE | OR | 97850 | NONE | PC | COLLEGE OF BUSINESS AGRICULTURE ENTREPRENEURSHIP PROGRAM SUPPORT FUND | $100,000 |
| EASTERN OREGON UNIVERSITY FOUNDATION | |||||||
| ONE UNIVERSITY BLVD | LAGRANDE | OR | 97850 | NONE | PC | SCHOLARSHIP FUND | $1,000 |
| IMPACT NW | |||||||
| PO BOX 33530 | PORTLAND | OR | 97292 | NONE | PC | HOMELESS PREVENTION SERVICES | $5,000 |
| NEW MOUNT CARMEL FOUNDATION INC | |||||||
| PO BOX 2507 | CODY | WY | 82414 | NONE | PC | MONESTARY CONSTRUCTION | $10,000 |
| OREGON HISTORICAL SOCIETY | |||||||
| 1200 SW PARK AVENUE | PORTLAND | OR | 97205 | NONE | PC | FORWARD! CAMPAIGN PLEDGE 2019-2021 | $10,000 |
| PACIFIC UNIVERSITY OF OREGON | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PC | GOVENOR ATIYEH ENDOWED FELLOWSHIP FUND | $5,000 |
| WINDSOR CHRISTIAN ACADEMY | |||||||
| 10285 STARR RD | WINDSOR | CA | 95492 | NONE | PC | COVID RELIEF | $2,500 |
| 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 | $50,000 |
| PROVIDENCE ST VINCENT HOSPITAL | |||||||
| 9205 SW BARNES ROAD SUITE 2111 | PORTLAND | OR | 97225 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| READIN RESULTS | |||||||
| 3115 NE SANDY BLVD STE 229 | PORTLAND | OR | 97232 | NONE | PC | READING SUPPORT PROGRAMS FOR CHILDREN | $25,000 |
| ROTARY CLUB OF HEALDSBURG SUNRISE | |||||||
| PO BOX 302 | HEALDSBURG | CA | 95448 | NONE | PC | SCHOLARSHIP FUND | $20,000 |
| SPARTAN SWORD | |||||||
| 1601-1 N MAIN ST 3159 SMB 13491 | JACKSONVILLE | FL | 32206 | NONE | PC | AFGAHNISTAN SUPPLIES | $10,000 |
| ST MARY'S HOME FOR BOYS | |||||||
| 16535 SW TUALATIN VALLEY HWY | BEAVERTON | OR | 970035143 | NONE | PC | HARRY A. MERLO SCHOLARSHIP FUND | $5,000 |
| UNIVERITY OF PORTLAND | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | NONE | PC | MERLO FIELD IMPROVEMENT FUND | $35,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | THE LINE OF DUTY PROGRAM FOR OREGON OR NORTHERN CALIFORNIA | $50,000 |
| YOUTH MUSIC PROJECT | |||||||
| 2015 8TH AVE | WEST LINN | OR | 97068 | NONE | PC | SCHOLARSHIP PROGRAM 2021-2023 PLEDGE | $25,000 |
| YOUTH VILLAGES OREGON | |||||||
| 2507 CHRISTIE DR | LAKE OSWEGO | OR | 97034 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $829,500 | 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 | $97 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634,797 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,277 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $733,131 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARK USE FEES | Desc |
| Business | 713990 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,380 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 03 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,380 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $809,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $777,448 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,602,746 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SBA PPP LOAN FORGIVEN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 3RD STREET SW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,800 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HOLDNER, BACKSTROM, BAUM & CO | $30,495 | $0 | $0 | $30,495 |
| PERKINS & CO. | $1,355 | $0 | $0 | $1,355 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS AND NOTES | BondNm |
| EOY Book Value | $1,985,507 | EOYBookValueAmt |
| EOYFMV | $2,028,493 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $11,675,293 | EOYBookValueAmt |
| EOYFMV | $17,156,208 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $72,468 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $167,088 | 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 | $7,292,598 | $8,231,076 |
| H & L PROPERTIES LLC | AT COST | $1,003,999 | $2,030,645 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (33 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 |
| 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TONKIN TORP LLC | CategoryTxt |
| Legal Fees | $7,158 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,158 | DisbursementsCharitablePrpsAmt |
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 | $3,366 | $0 | $0 | $3,366 |
| PARK SUPPLIES | $1,799 | $0 | $0 | $1,799 |
| PARK UTILITIES | $25,958 | $0 | $0 | $25,958 |
| PARK INSURANCE | $10,658 | $0 | $0 | $10,658 |
| PARK GASOLINE AND PROPANE | $2,824 | $0 | $0 | $2,824 |
| BANK CHARGES | $80 | $0 | $0 | $80 |
| MANAGEMENT FEES FOR INVESTMENT ACCOUNTS | $140,738 | $140,738 | $0 | $0 |
| OFFICE EXPENSE | $5,290 | $0 | $0 | $5,290 |
| MC RANCH MAINTENANCE | $230,903 | $0 | $0 | $230,903 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION LAWSUIT SETTLEMENTS | $40 | $40 | |
| PARK USE FEES | $15,380 | $0 |
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 | $4,325 | $0 | $0 | $4,325 |
| DENISE JONES | $60,000 | $0 | $0 | $60,000 |
| WE RECOVER DATA | $5,940 | $0 | $0 | $5,940 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMALL BUSINESS ADMINISTRATION PPP LOAN FORGIVEN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 3RD STREET SW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20416 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | $7,058 | $0 | $0 | $7,058 |
| OREGON DEPT OF JUSTICE | $2,300 | $0 | $0 | $2,300 |
| FOREIGN TAX PAID ON DIVIDENDS | $8,172 | $8,172 | $0 | $0 |
| PAYROLL TAXES | $7,579 | $0 | $0 | $7,579 |
| CALIFORNIA SECRETARY OF STATE | $30 | $0 | $0 | $30 |
| OREGON SECRETARY OF STATE | $50 | $0 | $0 | $50 |
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