HARRY A MERLO FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRY A MERLO FOUNDATION INC (EIN 94-3086742)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202131379349100898
- Schema version
- 2020v4.1
- 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
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T11:36:00-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-17 | 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 | 2020 | 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 | $41,304,818 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $589,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $589,884 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $51,738 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $51,738 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $51,738 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $200,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,613,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,926 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,906 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $106 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $849,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $842,843 | 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 | $98,943 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $6,800 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $92,143 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $600 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,058 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,058 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,230 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,230 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,596 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,596 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $37 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $37 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,717 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,869 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $27,848 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $680 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $680 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $414,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116,530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $297,974 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $626,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,800 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $495,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $923,898 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $923,898 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,550,263 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,800 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,419,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$700,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $719,444 | 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 | $547,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,718,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,718,518 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $175 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $175 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $1,071,348 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $572,856 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $666,680 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,172,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,352,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,743,245 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,612,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,116,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,180,902 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,223,243 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,160,529 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,160,529 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $6,485,735 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,431,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,282,061 | 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 | $32,665,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,905,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,304,818 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $50,800 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $153 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $153 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,800 | 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 | $32,665,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,854,704 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,665,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,854,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,665,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,905,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,665,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$700,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,896,636 | OtherIncreasesAmt |
| Subtotal | $34,861,751 | SubtotalAmt |
| Other Decreases | $7,047 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,854,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 LENNAR CORP | P | 2018-06-06 | 2020-01-28 | $33,937 | $26,124 | $7,813 | $7,813 |
| 250 AMD | P | 2019-08-06 | 2020-04-01 | $10,955 | $7,205 | $3,750 | $3,750 |
| 250 AMD | P | 2019-08-06 | 2010-04-21 | $13,330 | $7,206 | $6,124 | $6,124 |
| 1000 SCHLUMBERGER LTD | P | 2019-06-26 | 2020-04-21 | $14,835 | $39,221 | -$24,386 | -$24,386 |
| 500 AMD | P | 2019-03-15 | 2020-04-01 | $21,910 | $11,722 | $10,188 | $10,188 |
| 1000 ALASKA AIR GROUP | P | 2018-06-21 | 2020-04-13 | $29,715 | $64,497 | -$34,782 | -$34,782 |
| 500 PRUDENTIAL FINL | P | 2015-09-27 | 2020-04-21 | $25,969 | $42,944 | -$16,975 | -$16,975 |
| 100 UNIVERSAL DISPLAY | P | 2017-04-20 | 2020-04-21 | $13,219 | $8,582 | $4,637 | $4,637 |
| 1000 WEYERHAUESER CO. | P | 2019-06-07 | 2020-05-01 | $17,964 | $23,300 | -$5,336 | -$5,336 |
| 1000 MARATHON PETE CORP. | P | 2019-01-11 | 2020-04-29 | $32,921 | $63,933 | -$31,012 | -$31,012 |
| 600 SYSCO CORP | P | 2015-08-27 | 2020-05-01 | $31,965 | $23,091 | $8,874 | $8,874 |
| 500 ALASKA AIR GROUP | P | 2018-06-29 | 2020-05-04 | $14,048 | $30,386 | -$16,338 | -$16,338 |
| 200 APPLE INC | P | 2008-01-14 | 2020-08-17 | $91,932 | $5,090 | $86,842 | $86,842 |
| 400 PRUDENTIAL FINL | P | 2018-03-02 | 2020-08-17 | $27,781 | $42,355 | -$14,574 | -$14,574 |
| 1000 WALGREENS | P | 2018-06-08 | 2020-08-17 | $41,112 | $63,510 | -$22,398 | -$22,398 |
| 500 EXXON MOBIL CORP | P | 2018-03-14 | 2020-09-15 | $18,267 | $36,790 | -$18,523 | -$18,523 |
| 300 LENNAR CORP | P | 2018-06-06 | 2020-09-21 | $22,947 | $15,674 | $7,273 | $7,273 |
| 200 WALGREENS | P | 2019-04-18 | 2020-09-21 | $7,158 | $10,934 | -$3,776 | -$3,776 |
| 200 APPLE INC | P | 2008-01-14 | 2020-10-22 | $23,122 | $1,273 | $21,849 | $21,849 |
| 1000 WELLS FARGO & CO | P | 2020-06-23 | 2020-11-10 | $24,122 | $30,218 | -$6,096 | -$6,096 |
| 500 COLUMBIA BANKING SYS | P | 2014-11-11 | 2020-11-10 | $17,322 | $11,122 | $6,200 | $6,200 |
| 3500 SCHWAB SHORT TERM US TREASURY | P | 2018-11-28 | 2020-11-10 | $179,831 | $173,798 | $6,033 | $6,033 |
| 2000 SCHWAB SHORT TERM US TREASURY | P | 2019-02-07 | 2020-11-10 | $102,761 | $99,830 | $2,931 | $2,931 |
| 3000 SCHWAB SHORT TERM US TREASURY | P | 2019-03-15 | 2020-11-10 | $154,141 | $149,933 | $4,208 | $4,208 |
| .1577 VIATRIS INC | P | 2010-02-01 | 2020-11-17 | $3 | $2 | $1 | $1 |
| 300 ISHARES MSCI JAPAN ETF | P | 2020-11-24 | 2020-12-04 | $19,777 | $19,731 | $46 | $46 |
| 750 TYSON FOODS INC | P | 2020-07-06 | 2020-12-16 | $49,004 | $44,463 | $4,541 | $4,541 |
| 250 TYSON FOODS INC | P | 2020-07-06 | 2020-12-23 | $16,136 | $14,821 | $1,315 | $1,315 |
| 500 TYSON FOODS INC | P | 2020-07-17 | 2020-12-23 | $32,273 | $30,510 | $1,763 | $1,763 |
| 800 GREENBRIER CO | P | 2012-12-21 | 2020-12-16 | $28,983 | $12,210 | $16,773 | $16,773 |
| 200 UPS | P | 2018-03-14 | 2020-12-16 | $34,267 | $21,727 | $12,540 | $12,540 |
| 400 IBM CORP | P | 2018-09-27 | 2020-12-23 | $49,787 | $60,476 | -$10,689 | -$10,689 |
| 50 UNIVERSAL DISPLAY | P | 2017-04-20 | 2020-12-23 | $11,757 | $4,291 | $7,466 | $7,466 |
| 100 ROKU INC | P | 2019-03-26 | 2020-12-29 | $33,829 | $6,408 | $27,421 | $27,421 |
| 11991.141 GOLDMAN SACHS STRATEGIES INCLINE | P | 2020-02-21 | $112,452 | $123,628 | -$11,176 | -$11,176 | |
| 25000 WILLIAMS PARTNER 5.25% | P | 2011-01-26 | 2020-03-15 | $25,000 | $25,963 | -$963 | -$963 |
| 25000 WILLIAMS PARTNER 5.25% | P | 2018-08-23 | 2020-03-15 | $25,000 | $25,844 | -$844 | -$844 |
| 800 MARATHON PETE CORP | P | 2019-10-10 | 2020-04-29 | $26,337 | $46,504 | -$20,167 | -$20,167 |
| 200 GENERAL MILLS INC | P | 2017-04-13 | 2020-04-29 | $12,168 | $11,459 | $709 | $709 |
| 100 PROCTER & GAMBLE | P | 2015-09-14 | 2020-04-29 | $11,768 | $6,799 | $4,969 | $4,969 |
| 250000 US TREASURY NOTE 2.5% | P | 2018-12-06 | 2020-05-31 | $250,000 | $249,095 | $905 | $905 |
| 25000 BNSF LLC 3.6% | P | 2018-07-12 | 2020-06-01 | $25,000 | $25,273 | -$273 | -$273 |
| 10000 SCHWAB SHORT TERM US TRE3AS. ETF | P | 2018-09-27 | 2020-06-02 | $515,993 | $495,487 | $20,506 | $20,506 |
| 3000 JP MORGAN CHAS 6.15% | P | 2018-02-26 | 2020-06-09 | $76,752 | $78,741 | -$1,989 | -$1,989 |
| 100,000 VALERO ENERGY CO. 3.65...5 | P | 2018-08-23 | 2020-07-01 | $108,720 | $98,558 | $10,162 | $10,162 |
| 100,000 ANDEAVOR 5.375% | P | 2014-05-07 | 2020-10-01 | $100,000 | $103,449 | -$3,449 | -$3,449 |
| 250,000 US TREAS NOTE 2.625% | P | 2018-12-06 | 2020-11-15 | $250,000 | $249,397 | $603 | $603 |
| 28037.383 VANGUARD INTERM-TREAS | P | 2020-06-02 | 2020-12-23 | $299,975 | $291,607 | $8,368 | $8,368 |
| 300 PROCTER & GAMBLE | P | 2015-09-14 | 2020-12-23 | $41,058 | $20,397 | $20,661 | $20,661 |
| 1000 ROYAL DUTCH SHELL | P | 2011-11-22 | 2020-12-23 | $35,969 | $54,607 | -$18,638 | -$18,638 |
| 5000 SCHWAB SHORT TERM US TREAS. ETF | P | 2018-11-28 | 2020-12-23 | $256,962 | $248,185 | $8,777 | $8,777 |
| FROM H & L PROPERTIES LLC K-1 | P | $151,792 | $151,792 | $151,792 | |||
| COMPLI STOCK SALE-FINAL PROCEEDS DISTRIBUTED | P | $4,368 | $4,368 | $4,368 | |||
| UNCOLLECTIBLE NOTES-BEST YELLOW CAB | P | $54,014 | -$54,014 | -$54,014 | |||
| CAPITAL GAINS DIVIDENDS | P | $36,916 | $36,916 | $36,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,513 | 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 | $5,513 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $71 | EsPenaltyAmt |
| Tax Due | $4,558 | 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 | 0 | 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 | $25,806,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,217,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $119,108 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,143,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,143,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,735,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,336,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,336,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,000 | TotalTaxAmt |
| Distributable Before Adj | $1,326,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,326,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,326,793 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,419,464 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,419,464 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,419,464 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,326,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $94,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $242,457 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $145,566 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $482,958 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,419,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,326,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,671 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $575,629 | 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 | $94,935 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $480,694 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $242,457 | ExcessFromYear4Amt |
| Excess From Year3 | $145,566 | ExcessFromYear3Amt |
| Excess From Current Year | $92,671 | ExcessFromCurrentYearAmt |
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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEAVERTON ARTS FOUNDATION | |||||||
| 12725 SW MILLIKAN WAY SUITE 240 | BEAVERTON | OR | 97005 | NONE | PC | PATRICIA RESER CENTER FOR THE ARTS CAMPAIGN PLEDGE | $50,000 |
| BODY VOX | |||||||
| 1201 NW 17TH AVE | PORTLAND | OR | 97209 | NONE | PC | COVID RELIEF AND GENERAL PROGRAM SUPPORT. | $15,000 |
| BUTTE COUNTY SHERIFF | |||||||
| 56 HANOVER LANE SUITE 300 | CHICO | CA | 95973 | NONE | PC | PURCHASE OR REPAIR OF EQUIPMENT AND TRAINING EXPENSES | $1,500 |
| CATHOLIC CHARITIES | |||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | NONE | PC | KENTON WOMEN'S FINANCIAL WELLNESS PROGRAM | $25,000 |
| CHILDREN OF THE NATIONS | |||||||
| 5808 S PRAIRIE VIEW CT | SIOUX FALLS | SD | 57108 | NONE | PC | GENERAL PROGRAM SUPPORT | $15,000 |
| CM RUSSELL MUSEUM | |||||||
| 400 13TH STREET N | GREAT FALLS | MT | 59401 | NONE | PC | STRATEGIC GROWTH CAMPAIGN | $20,000 |
| DE LA SALLE NORTH CATHOLIC | |||||||
| 7528 N FENWICK AVENUE | PORTLAND | OR | 97217 | NONE | PC | GYMNASIUM CONSTRUCTION 2020-2022 PLEDGE | $100,000 |
| DEPAUL TREATMENT CENTER | |||||||
| PO BOX 3007 | PORTLAND | OR | 970283007 | NONE | PC | VISIONARY CAMPAIGN 2019-2021 PLEDGE | $100,000 |
| DOVE LEWIS | |||||||
| 1945 NW PETTYGROVE STREET | PORTLAND | OR | 970293007 | NONE | PC | HOSPITAL EXPANSION 2019-2021 PLEDGE | $10,000 |
| EASTSIDE TIMBERS | |||||||
| 510 NE ROBERTS AVE SUITE 200 | GRESHAM | OR | 97030 | NONE | PC | CAPITAL PROJECT, PHASE II (CLUBHOUSE) 2019-2022 PLEDGE | $45,000 |
| EASTWOOD RANCH | |||||||
| 10100 SANTA MONICA BLVD 650 | LOS ANGELES | CA | 90067 | NONE | PC | COVID RELIEF AND GENERAL PROGRAM SUPPORT | $15,000 |
| FREEDOM FOUNDATION | |||||||
| PO BOX 18146 | SALEM | OR | 97305 | NONE | PC | GENERAL PROGRAM SUPPORT 2019-2020 PLEDGE | $10,000 |
| LOUIS PALAU | |||||||
| PO BOX 50 | PORTLAND | OR | 97207 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 |
| THE GROTTO | |||||||
| PO BOX 20008 | PORTLAND | OR | 972940008 | NONE | PC | COVID RELIEF AND GENERAL PROGRAM SUPPORT | $20,000 |
| INTO THE WILD OUTDOORS | |||||||
| PO BOX 1343 | SAFFORD | AZ | 85546 | NONE | PC | OUTDOOR EDUCATION FOR ADOLECENT YOUTH | $12,500 |
| NEW MOUNT CARMEL FOUNDATION INC | |||||||
| PO BOX 2507 | CODY | WY | 82414 | NONE | PC | MONESTARY CONSTRUCTION | $50,000 |
| NORTHEAST OREGON ECONOMIC DEVELOPMENT DISTRICT | |||||||
| 101 NE FIRST STREET SUITE 100 | ENTERPRISE | OR | 97828 | NONE | PC | COVID RELIEF FOR BUSINESSES | $50,000 |
| OHSU-KNIGHT CANCER CENTER | |||||||
| MS/45 PO BOX 4000 | PORTLAND | OR | 97208 | NONE | PC | KNIGHT CANCER INSTITUTE ENDOWMENT FUND 2016-2020 PLEDGE | $200,000 |
| OREGON HISTORICAL SOCIETY | |||||||
| 1200 SW PARK AVENUE | PORTLAND | OR | 97205 | NONE | PC | FORWARD! CAMPAIGN PLEDGE 2019-2022, PAID IN FULL | $20,000 |
| PORTLAND BUSINESS ALLIANCE CHARITABLE INSTITUTE | |||||||
| 121 SW SALMON STREET SUITE 1440 | PORTLAND | OR | 97204 | NONE | PC | DOWNTOWN CLEAN-UP | $5,000 |
| PORTLAND STATE UNIVERSITY | |||||||
| PO BOX 243 | PORTLAND | OR | 97207 | NONE | PC | SIMON BENSON AWARD SPONSORSHIP | $2,500 |
| PORTLAND TENNIS AND EDUCATION | |||||||
| 7519 N BURLINGTON AVENUE | PORTLAND | OR | 97203 | NONE | PC | PROGRAM SUPPORT, YOUTH EDUCATION 2020-2021 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 |
| REGIS ST MARY'S CATHOLIC GRADE SCHOOL | |||||||
| 550 W REGIS STREET | STAYTON | OR | 97383 | NONE | PC | NEW DESKS | $4,000 |
| RESOLVE | |||||||
| 1255 23RD STREET NW SUITE 275 | WASHINGTON | DC | 20037 | NONE | PC | COVID PROGRAM | $20,000 |
| SCAPPOOSE HIGH SCHOOL | |||||||
| 33700 HIGH SCHOOL WAY | SCAPPOOSE | OR | 97056 | NONE | PC | COVID COMMUNITY SUPPORT | $3,000 |
| SEAN WALSH MEMORIAL K-9 FOUNDATION | |||||||
| PO BOX 5062 | SAN JOSE | CA | 95150 | NONE | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| ST MARY'S HOME FOR BOYS | |||||||
| 16535 SW TUALATIN VALLEY HWY | BEAVERTON | OR | 970035143 | NONE | PC | HARRY A. MERLO SCHOLARSHIP FUND | $2,500 |
| ST MARY'S HOME FOR BOYS | |||||||
| 16535 SW TUALATIN VALLEY HWY | BEAVERTON | OR | 970035143 | NONE | PC | ANNUAL EVENT SUPPORT | $1,500 |
| SUNSHINE DIVISION | |||||||
| 687 N THOMPSON STREET | PORTLAND | OR | 97227 | NONE | PC | COVID RELIEF | $5,000 |
| WORLD FORESTRY CENTER | |||||||
| 4033 SW CANYON ROAD | PORTLAND | OR | 97221 | NONE | PC | INTERN SUPPORT AND FELLOWSHIP EXPENSES | $23,898 |
| CATHOLIC CHARITIES | |||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | NONE | PC | EVENT SPONSORSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $923,898 | 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 | $189 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $589,884 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $51,738 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $164,010 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARK USE FEES | Desc |
| Business | 713990 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 03 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $626,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $215,854 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $849,643 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | NOMINAL FEES FOR USE OF PARK FACILITIES BY LARGE GROUPS FOR WEDDINGS, ETC. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HOLDNER, BACKSTROM, BAUM & CO | $28,150 | $0 | $0 | $28,150 |
| PERKINS & CO. | $2,080 | $0 | $0 | $2,080 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS AND NOTES | BondNm |
| EOY Book Value | $2,116,492 | EOYBookValueAmt |
| EOYFMV | $2,180,902 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $11,352,360 | EOYBookValueAmt |
| EOYFMV | $15,743,245 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $572,856 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $666,680 | 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 | $6,389,507 | $7,266,984 |
| H & L PROPERTIES LLC | AT COST | $1,042,359 | $2,015,077 |
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 | $8,058 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,058 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME ON TAX RETURN NOT ON BOOKS | Desc |
| Amt | $7,047 | Amt |
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 | $6,819 | $0 | $0 | $6,819 |
| PARK SUPPLIES | $573 | $0 | $0 | $573 |
| PARK UTILITIES | $23,791 | $0 | $0 | $23,791 |
| PARK INSURANCE | $9,430 | $0 | $0 | $9,430 |
| PARK GASOLINE AND PROPANE | $1,305 | $0 | $0 | $1,305 |
| AUTO EXPENSE | $221 | $0 | $0 | $221 |
| MANAGEMENT FEES FOR INVESTMENT ACCOUNTS | $116,530 | $116,530 | $0 | $0 |
| OFFICE EXPENSE | $2,692 | $0 | $0 | $2,692 |
| MC RANCH MAINTENANCE | $253,143 | $0 | $0 | $253,143 |
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 | $106 | $106 | |
| PARK USE FEES | $6,800 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER OF ASSETS FROM HARRY A MERLO A TRUST | Desc |
| Amt | $2,896,636 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL AMOUNTS WITHHELD | Desc |
| BOY Book Value | $153 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ALIAT PAYROLL SERVICE | $3,596 | $0 | $0 | $3,596 |
| DENISE JONES | $35,000 | $0 | $0 | $35,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | $0 | $0 | $0 | $0 |
| OREGON DEPT OF JUSTICE | $2,300 | $0 | $0 | $2,300 |
| CALIFORNIA FRANCHISE TAX BOARD | $25 | $0 | $0 | $25 |
| PROPERTY TAXES | $14,924 | $0 | $0 | $14,924 |
| FOREIGN TAX PAID ON DIVIDENDS | $6,869 | $6,869 | $0 | $0 |
| PAYROLL TAXES | $10,524 | $0 | $0 | $10,524 |
| CALIFORNIA SECRETARY OF STATE | $25 | $0 | $0 | $25 |
| OREGON SECRETARY OF STATE | $50 | $0 | $0 | $50 |
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