HARRY A MERLO FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRY A MERLO FOUNDATION INC (EIN 94-3086742)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-02
- IRS object ID
- 202541539349100614
- Schema version
- 2024v5.1
- 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 | 2025-06-02T11:22:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-06-02 | SignatureDt |
| 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 | 2025-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,933,473 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $701,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $701,809 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $81,069 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $81,069 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $81,069 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $188,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,932,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $188,318 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,515 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $997,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $971,402 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | 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 | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $92,667 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $21,490 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,177 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,337 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,337 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,745 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,745 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,242 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,541 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $11,869 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $626 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $626 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $393,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,862 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $246,991 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $641,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $21,490 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $464,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,074,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,074,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,715,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $21,490 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,538,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$717,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $815,999 | 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 | $1,009,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,089,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,089,497 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $100 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $155 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $155 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $1,499,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $567,479 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $715,301 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,545,442 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,726,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,664,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,692,785 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,735,358 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,724,068 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $855,676 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $778,165 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $778,165 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $5,657,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,443,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,226,125 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,502,562 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,807 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,482,755 | LandBOYAmt |
| Land EOY | $11,482,755 | LandEOYAmt |
| Land EOYFMV | $11,482,755 | LandEOYFMVAmt |
| Other Assets BOY | $4,050,475 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,252,052 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,252,052 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,794,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,076,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,933,473 | 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 | $36,794,440 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,076,657 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,794,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,076,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,794,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,076,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,794,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$717,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,076,657 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,076,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 5000 SHS WELLS FARGO 6.625% PFD | P | 2024-03-15 | $125,000 | $132,183 | -$7,183 | -$7,183 |
| US TREASURY NOTE 2.5% | P | 2024-04-30 | $300,000 | $296,099 | $3,901 | $3,901 |
| 5500 SHS THE GOLDMAN 6.375% PFD | P | 2024-05-17 | $137,500 | $142,001 | -$4,501 | -$4,501 |
| US TREASURY NOTE | P | 2024-06-06 | $300,000 | $300,000 | $0 | $0 |
| 1000 SHS ISHARES GOLD ETF | P | 2024-08-02 | $46,064 | $23,591 | $22,473 | $22,473 |
| 14520.813 SHS VANGUARD ST INVESTMENT | P | 2024-08-02 | $149,975 | $160,022 | -$10,047 | -$10,047 |
| 600 SHS SCHWAB US TIPS ETF | P | 2024-09-26 | $32,177 | $31,791 | $386 | $386 |
| 11938.873 SHS VANGUARD ST INVESTMENT | P | 2024-09-26 | $124,975 | $131,339 | -$6,364 | -$6,364 |
| 19230.769 SHS VANGUARD ST INVESTMENT | P | 2024-10-21 | $199,975 | $211,517 | -$11,542 | -$11,542 |
| US TREASURY NOTE 2.25% | P | 2024-11-15 | $300,000 | $295,115 | $4,885 | $4,885 |
| DISCOVER BANK CD | P | 2024-11-21 | $200,000 | $200,000 | $0 | $0 |
| WELLS FARGO 5.05% CD | P | 2024-11-25 | $200,000 | $200,000 | $0 | $0 |
| US TREASURY NOTE 4.5% | P | 2024-12-02 | $300,000 | $300,469 | -$469 | -$469 |
| 4000 SHS SCHWAB US TIPS ETF | P | 2024-12-31 | $103,248 | $105,905 | -$2,657 | -$2,657 |
| 1000 SHS BRISTOL MYERS SQUIBB | P | 2024-02-02 | $48,995 | $55,071 | -$6,076 | -$6,076 |
| 500 SHS DUPONT DE NEMOURS | P | 2024-02-02 | $30,978 | $37,037 | -$6,059 | -$6,059 |
| 500 SHS NUTRIEN LTD | P | 2024-02-02 | $25,005 | $31,000 | -$5,995 | -$5,995 |
| 440 SHS SANDOZ GROUP | P | 2024-02-02 | $15,198 | $8,133 | $7,065 | $7,065 |
| 200 SHS 3M CO | P | 2024-02-02 | $18,944 | $32,499 | -$13,555 | -$13,555 |
| 500 SHS BRISTOL MYERS SQUIBB | P | 2025-03-15 | $26,385 | $25,595 | $790 | $790 |
| 1000 SHS ATI INC | P | 2024-05-20 | $61,080 | $29,487 | $31,593 | $31,593 |
| 500 SHS BRISTOL MYERS SQUIBB | P | 2024-05-20 | $22,084 | $22,227 | -$143 | -$143 |
| 25211.526 ABERDEEN ENERGING MKTS | P | 2024-06-25 | $346,382 | $367,208 | -$20,826 | -$20,826 |
| 200 SHS ALPHABET INC | P | 2024-06-25 | $36,129 | $7,865 | $28,264 | $28,264 |
| 100 SHS MORGAN CHASE | P | 2024-06-25 | $19,829 | $3,341 | $16,488 | $16,488 |
| 300 SHS CHARLES SCHWAB | P | 2024-06-25 | $22,415 | $16,047 | $6,368 | $6,368 |
| 200 SHS CHARLES SCHWAB | P | 2024-07-01 | $14,727 | $16,357 | -$1,630 | -$1,630 |
| 600 SHS CVS HEALTH CORP | P | 2024-07-01 | $35,538 | $39,052 | -$3,514 | -$3,514 |
| 300 SHS SOLVENTUM CORP | P | 2024-07-01 | $15,711 | $16,978 | -$1,267 | -$1,267 |
| 200 SHS BRISOL MYERS SQUIBB | P | 2024-07-11 | $8,184 | $6,865 | $1,319 | $1,319 |
| 200 SHS ALPHABET INC | P | 2024-07-25 | $34,904 | $11,066 | $23,838 | $23,838 |
| 500 SHS ATI INC | P | 2024-07-25 | $31,082 | $14,488 | $16,594 | $16,594 |
| 500 SHS BANK OF AMERICA | P | 2024-07-25 | $21,347 | $14,218 | $7,129 | $7,129 |
| 500 SHS CHARLES SCHWAB | P | 2024-07-25 | $32,989 | $19,673 | $13,316 | $13,316 |
| 100 MICROSOFT CORP | P | 2024-07-25 | $43,101 | $4,135 | $38,966 | $38,966 |
| 1000 COTERRA ENERGY | P | 2024-08-23 | $23,964 | $23,241 | $723 | $723 |
| 500 INTEL CORP. | P | 2024-09-09 | $9,492 | $30,090 | -$20,598 | -$20,598 |
| 1000 SILK RD MED INC. | P | 2024-09-17 | $27,500 | $38,596 | -$11,096 | -$11,096 |
| 1200 CVS HEALTH CORP | P | 2024-10-24 | $68,433 | $70,818 | -$2,385 | -$2,385 |
| US TREASURY NOTE 2.25% | P | 2024-11-15 | $250,000 | $244,966 | $5,034 | $5,034 |
| 100 SHS ALPHABET INC | P | 2024-12-31 | $19,341 | $5,533 | $13,808 | $13,808 |
| 100 SHS QUANTA SVCS INC | P | 2024-12-31 | $32,086 | $16,019 | $16,067 | $16,067 |
| 100 SHS SEAGATE TECHNOLOGY | P | 2024-12-31 | $8,639 | $6,070 | $2,569 | $2,569 |
| CAPITAL GAINS DIVIDENDS | P | $62,649 | $62,649 | $62,649 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $188,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,732 | 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 | $8,732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,610 | 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 |
| 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 | 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 | $6,000 | $0 | $0 |
| JOHN L BLACKWELL | ||||||||
| 4708 SW FAIRVIEW BLVD | PORTLAND | OR | 97221 | DIRECTOR/TRUSTEE | 1.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE JONES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7437 SE REED COLLEGE PLACE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GRANT DIRECTOR | ServiceTypeTxt |
| Compensation | $55,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,692,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,049,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,065,981 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,808,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,808,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $522,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,286,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,714,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,714,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,342 | TotalTaxAmt |
| Distributable Before Adj | $1,702,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,702,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,702,990 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,538,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,538,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,702,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $92,671 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $161,656 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $631,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $886,037 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,538,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,538,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $164,208 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $164,208 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $721,829 | 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 | $721,829 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $90,119 | ExcessFromYear2Amt |
| Excess From Year1 | $631,710 | 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 | 5036486403 | RecipientPhoneNum |
| Recipient Email Address | HILLARY.HARRAH@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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEXANDER VALLEY HEALTHCARE | |||||||
| 106 E 1ST STREET | CLOVERDALE | CA | 95425 | NONE | PC | CONSTRUCTION OF MEDICAL FACILITY IN CLOVERDALE, CA | $50,000 |
| ALS FOUNDATION OF OREGON & SW WASHINGTON | |||||||
| 825 NE MULTNOMAH ST STE 940 | PORTLAND | OR | 97232 | NONE | PC | ALS INDEPENDENCE PROGRAM | $10,000 |
| BRAVO YOUTH ORCHESTRA | |||||||
| 7508 N HEREFORD AVE | PORTLAND | OR | 97203 | NONE | PC | INSTRUMENT PROGRAM FOR PRE-SCHOOL - HIGH SCHOOL AGE CHILDREN | $10,000 |
| CARMILITE MONASTERY | |||||||
| P O BOX 2747 | CODY | WY | 82414 | NONE | PC | CHAPEL CONSTRUCTION | $20,000 |
| CASA FOR CHILDREN | |||||||
| 1401 NE 68TH AVE | PORTLAND | OR | 97214 | NONE | PC | OPERATING SUPPORT FOR CHILDREN'S ADVOCACY PROGRAM | $30,000 |
| CATHOLIC SCHOOL ENDOWNMENT FUND | |||||||
| 2838 E BURNSIDE | PORTLAND | OR | 97214 | NONE | PC | TUITION GRANT PROGRAM TO CATHOLIC SCHOOLS | $25,000 |
| CLACKAMAS VOLUNTEERS IN MEDICINE | |||||||
| 19600 MOLALLA AVE | OREGON CITY | OR | 97045 | NONE | PC | COMMUNITY COLLEGE INTERNSHIP PROGRAMS IN HEALTHCARE | $25,000 |
| CATHOLIC CHARITIES | |||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | NONE | PC | CARITAS COMMUNITY HOUSING - THE ANNEX PROJECT | $50,000 |
| COMMUNITY CYCLING CENTER | |||||||
| 1700 NE ALBERTA ST | PORTLAND | OR | 97211 | NONE | PC | BICYCLE SAFETY EDUCATION | $10,000 |
| DOVE LEWIS | |||||||
| 1945 NW PETTYGROVE STREET | PORTLAND | OR | 970293007 | NONE | PC | HOSPITAL EXPANSION 2020-2024 PLEDGE | $10,000 |
| EASTERN OREGON UNIVERSITY FOUNDATION | |||||||
| ONE UNIVERSITY BLVD | LAGRANDE | OR | 97850 | NONE | PC | COLLEGE OF BUSINESS AGRICULTURE ENTREPRENEURSHIP PROGRAM SUPPORT FUND | $100,000 |
| EASTWOOD RANCH FOUNDATION | |||||||
| 10100 SANTA MONICA BLVD 650 | LOS ANGELES | CA | 90067 | NONE | PC | FACILITY CONSTRUCTION CAPITAL CAMPAIGN 2021-2024 PLEDGE | $25,000 |
| CROSSROADS CARNEGIE ART | |||||||
| 2020 AUBURN AVE | BAKER CITY | OR | 97814 | NONE | PC | SUPPORT FOR ART PROGRAM FOR UNDERSERVED CHILDREN | $25,000 |
| CATHOLIC YOUTH ORGANIZATION | |||||||
| 847 NE 19TH AVENUE | PORTLAND | OR | 97232 | NONE | PC | CONSTRUCTION OF YOUTH CENTER AT CAMP HOWARD, CORBETT, OR | $50,000 |
| FREEDOM FOUNDATION | |||||||
| PO BOX 18146 | SALEM | OR | 97305 | NONE | PC | GENERAL PROGRAM SUPPORT AND EVENT SPONSORSHIP | $10,000 |
| HOYT ARBORETIUM FRIENDS | |||||||
| 4000 SW FAIRVIEW BLVD | PORTLAND | OR | 97221 | NONE | PC | 2024 WINTER STORM CLEAN-UP | $5,000 |
| IMBLER EDUCATION FOUNDATION | |||||||
| PO BOX 95 | IMBLER | OR | 97841 | NONE | PC | CAPITAL PROJECT TO IMPROVE TRACK FOR FIELD EVENTS | $50,000 |
| LIGHTHOUSE FINANCIAL FOUNDATION | |||||||
| 1220 MAIN STREET | VANCOUVER | WA | 98660 | NONE | PC | THREE YEAR PLEDGE (2024-2026) SAVINGS EDUCATION PROGRAM | $50,000 |
| HOPE FOR THE HOMELESS FOUNDATION | |||||||
| 16284 NW GRAF ST | PORTLAND | OR | 97229 | NONE | PC | GENERAL PROGRAM SUPPORT TO SOLVE THE HOMELESS PROBLEM | $100,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | NONE | PC | PROGRAM SUPPORT FOR CANINE TRAINING TO ASSIST VETERANS | $50,000 |
| JUNIOR ACHIEVEMENT OF OREGON & SW WASHINGTON BIZ TOWN | |||||||
| 7830 SE FOSTER ROAD | PORTLAND | OR | 97206 | NONE | PC | CAPITAL FOR WESTSIDE EXPANSION INTO HILLSBORO, OR | $25,000 |
| PORTLAND TENNIS & EDUCATION | |||||||
| 7519 N BURLINGTON AVE | PORTLAND | OR | 97203 | NONE | PC | SUPPORT FOR AFTERSCHOOL & SUMMER PROGRAMS FOR GRADES K-12 | $5,000 |
| MUSIC WORKSHOP | |||||||
| 4804 SW SCHOLLS FERRY RD | PORTLAND | OR | 97225 | NONE | PC | SUPPORT TO IMPROVE EQUITY IN ARTS EDUCATION BY PROVIDING FREE, QUALITY MUSIC EDUCATION | $27,800 |
| MY VOICE MUSIC | |||||||
| PO BOX 28043 | PORTLAND | OR | 97228 | NONE | PC | SUPPORT PROGRAMS FOR SONGWRITING, RECORDING & PERFORMING FOR YOUNG PEOPLE 8-24 | $15,000 |
| THE PEACEFUL PRESENCE PROJECT | |||||||
| PO BOX 1963 | BEND | OR | 97709 | NONE | PC | PROGRAM PROVIDES END OF LIFE CARE FOR UNHOUSED, LOW INCOME IN DESCHUTES COUNTY, OR | $20,000 |
| PEACE OFFICERS RELIEF & EDUCATION FUND | |||||||
| 2940 ADVANTAGE WAY | SACRAMENTO | CA | 95834 | NONE | PC | SONOMA COUNTY DEPUTY SHERIFF'S ASSN. FUND | $10,000 |
| PLAY IT FORWARD | |||||||
| PO BOX 25607 | PORTLAND | OR | 97298 | NONE | PC | PROGRAM SUPPORT FOR MUSICAL INSTRUMENTS FOR CHILDREN | $2,500 |
| RANGER'S SCHOLARSHIP FUND | |||||||
| PO BOX 52184 | FORT BENNING | GA | 31995 | NONE | PC | PROGRAM TO AWARD SCHOLARSHIPS TO RANGER FAMILY MEMBERS | $50,000 |
| ARLINGTON CLUB HERITAGE FOUNDATION | |||||||
| 811 SW SALMON | PORTLAND | OR | 97221 | NONE | PC | CAPITAL PROJECT FOR SEISMIC UPGRADE | $10,000 |
| RUSSELL MUSEUM | |||||||
| 400 13TH ST N | GREAT FALLS | MT | 59401 | NONE | PC | DONATION IN HONOR OF CHRISTINA BLACKWELL | $5,000 |
| GREAT MEDORG | |||||||
| 4804 NW BETHANY BLVD | PORTLAND | OR | 97229 | NONE | PC | GENERAL PROGRAM SUPPORT | $35,000 |
| INGA THOMPSON FOUNDATION | |||||||
| 46326 LONE FIR ROAD | HALFWAY | OR | 97834 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| NATIONAL SMOKEJUMPER ASSOCIATION | |||||||
| 516 W KENT AVE | MISSOULA | MT | 59801 | NONE | PC | HISTORICAL PRESERVATION PROGRAM SUPPORT | $5,000 |
| INTO THE WILD OUTDOORS | |||||||
| PO BOX 1343 | STAFFORD | AZ | 85546 | NONE | PC | PROGRAM SUPPORT FOR CAMP TO FACILITATE YOUTH OUTDOOR SKILLS | $10,000 |
| WINDSOR CHRISTIAN ACADEMY | |||||||
| PO BOX 1880 | WINDSOR | CA | 95492 | NONE | PC | 2024 JOG-A-THON FOR PROGRAM SUPPORT | $1,000 |
| TUNNEL TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL PROGRAM SUPPORT | $35,000 |
| MARIETTA FIRST BAPTIST CHURCH | |||||||
| 2936 GREER HWY | MARIETTA | SC | 29661 | NONE | PC | HURRICANE RELIEF FOR FAMILIES IMPACTED | $5,000 |
| ST ANTHONY'S CATHOLIC SCHOOL | |||||||
| 12645 SW PACIFIC HWY | TIGARD | OR | 97223 | NONE | PC | CAPITAL CONSTRUCTION PLEDGE 2022-2025 | $25,000 |
| BUTTE AG FOUNDATION | |||||||
| PO BOX 360 | DURHAM | CA | 95938 | NONE | PC | SPONSORSHIP OF HARRY A. MERLO INVITATIONAL | $10,000 |
| ALMANOR FISHING ASSOCIATION | |||||||
| PO BOX 1938 | CHESTER | CA | 96020 | NONE | PC | TROUT STOCKING AT LAKE ALMANO | $10,000 |
| KIDS N' TENNIS | |||||||
| 10343 SE BELLE AVE | MILWAUKIE | OR | 97222 | NONE | PC | HARRY A MERLO SPORTSMANSHIP AWARD, OREGON STATE TENNIS CHAMPIONSHIP | $500 |
| UNIVERITY OF PORTLAND SCHOOL OF NURSING | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | NONE | PC | RURAL NURSING PROGRAM | $50,000 |
| THE MUSEUM OF FLIGHT | |||||||
| 9404 E MARGINAL WAY SOUTH | SEATTLE | WA | 981084097 | NONE | PC | IN MEMORY OF CAPITAIN ALAN L. WILLIAMS | $2,500 |
| ZACK PACKARD MEMORIAL FOUNDATION | |||||||
| 378 SE 71ST PLACE | HILLSBORO | OR | 97123 | NONE | PC | CAPITAL CAMPAIGN FOR ACQUISITION OF OREGON 4-H CENTER | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,074,300 | 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 | $181 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $701,809 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,069 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $125,669 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARK USE FEES | Desc |
| Business | 713990 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,490 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 03 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,490 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $764,639 | ExclusionAmt |
| Related Or Exempt Function Incm | $206,763 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $992,892 | 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 Person | LINDA PARKER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 172 | AddressLine1Txt |
| City | FOREST GROVE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JANE S. BAUM, CPA | CategoryTxt |
| Amt | $37,495 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37,495 | 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 | $3,735,358 | EOYBookValueAmt |
| EOYFMV | $3,724,068 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $8,726,765 | EOYBookValueAmt |
| EOYFMV | $16,664,855 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $567,479 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $715,301 | 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 | $4,460,326 | $5,013,965 |
| H & L PROPERTIES LLC | AT COST | $983,605 | $2,212,160 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (35 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 |
| YANMAR TRACTOR W/FRONT LOADER | $34,655 | $0 | $34,655 |
| MERLO PARK WATERFALL | $117,540 | $0 | $117,540 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TONKON TORP LLP | CategoryTxt |
| Legal Fees | $1,745 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,745 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WORKS OF ART | $119,108 | $119,108 | $119,108 |
| MERLO HOUSE AND VINEYARD | $3,931,367 | $4,132,944 | $4,132,944 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PARK REPAIRS AND MAINTENANCE | $4,779 | $0 | $0 | $4,779 |
| PARK SUPPLIES | $1,190 | $0 | $0 | $1,190 |
| PARK UTILITIES | $32,668 | $0 | $0 | $32,668 |
| PARK INSURANCE | $9,026 | $0 | $0 | $9,026 |
| PARK GASOLINE AND PROPANE | $2,053 | $0 | $0 | $2,053 |
| BANK CHARGES | $711 | $0 | $0 | $711 |
| MANAGEMENT FEES FOR INVESTMENT ACCOUNTS | $146,862 | $146,862 | $0 | $0 |
| OFFICE EXPENSE | $731 | $0 | $0 | $731 |
| MC RANCH MAINTENANCE | $195,333 | $0 | $0 | $195,333 |
| INSURANCE | $500 | $0 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $25 | $25 | |
| PARK USE FEES | $21,490 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | $5,242 | $0 | $0 | $5,242 |
| DENISE JONES | $55,000 | $0 | $0 | $55,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA PARKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 172 | AddressLine1Txt |
| City | FOREST GROVE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97116 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | $662 | $0 | $0 | $662 |
| OREGON DEPT OF JUSTICE | $2,200 | $0 | $0 | $2,200 |
| FOREIGN TAX PAID ON DIVIDENDS | $8,541 | $8,541 | $0 | $0 |
| PAYROLL TAXES | $7,696 | $0 | $0 | $7,696 |
| PROPERTY TAXES | $1,161 | $0 | $0 | $1,161 |
| OREGON SECRETARY OF STATE | $150 | $0 | $0 | $150 |
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