HARRY A MERLO FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARRY A MERLO FOUNDATION INC (EIN 94-3086742)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-27
- IRS object ID
- 202602089349100615
- Schema version
- 2025v4.2
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-27T13:42:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5036486403 | PhoneNum |
| Signature | 2026-07-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE S BAUM | PreparerPersonNm |
| PTIN | P01299477 | PTIN |
| Phone | 5032334601 | PhoneNum |
| Preparation | 2026-06-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $49,295,619 | 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 | $1,309 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $700,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $700,146 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $61,215 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $61,215 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $61,215 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $383,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,023,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,523 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,812 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,168,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,146,713 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | 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 | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $90,652 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $20,795 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $69,857 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,219 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,219 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,060 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,060 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,334 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,334 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,160 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,720 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $18,861 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,855 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,855 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $490,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148,848 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $341,396 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $761,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $20,795 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $580,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,003,942 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,003,942 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,765,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $20,795 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,584,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$596,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $987,145 | 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 | $1,089,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,101 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $155 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $155 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $155 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $567,479 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $273,546 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $428,783 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,726,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,470,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,430,542 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,735,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,733,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,789,023 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $778,165 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $752,567 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $752,567 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $5,443,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,265,167 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,909,771 | 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 | $4,252,052 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,355,422 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,355,422 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,076,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,480,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,295,619 | 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 | $36,076,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,480,085 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,076,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,480,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,076,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,480,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,076,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$596,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,480,427 | SubtotalAmt |
| Other Decreases | $342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,480,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100,000 ANHEUSER BUSCH 4% | P | 2022-09-02 | 2025-05-30 | $100,000 | $98,947 | $1,053 | $1,053 |
| 100,000 WALT DISNEY CO 3.7% | P | 2022-11-01 | 2025-10-15 | $100,000 | $96,779 | $3,221 | $3,221 |
| 200,000 QUALCOMM 3.45% | P | 2022-05-20 | 2025-05-20 | $200,000 | $197,846 | $2,154 | $2,154 |
| 300,000 US TREASURY 2.75% | P | 2022-06-15 | 2025-05-15 | $300,000 | $294,859 | $5,141 | $5,141 |
| 200,000 US TREASURY 4.5% | P | 2025-05-15 | 2025-11-15 | $200,000 | $200,230 | -$230 | -$230 |
| 200,000 US TREASURY 5% | P | 2024-06-06 | 2025-10-31 | $200,000 | $200,095 | -$95 | -$95 |
| 200,000 US TREASURY 4.875% | P | 2025-05-30 | 2025-11-30 | $200,000 | $200,516 | -$516 | -$516 |
| 800 ISHARES GOLD ETF | P | 2017-02-01 | 2025-05-15 | $48,588 | $18,618 | $29,970 | $29,970 |
| 9569.378 VANGUARD SHORT-TERM | P | 2021-08-04 | 2025-06-27 | $99,975 | $105,181 | -$5,206 | -$5,206 |
| 6641.366 VANGUARD SHORT-TERM | P | 2021-08-04 | 2025-09-12 | $69,975 | $72,626 | -$2,651 | -$2,651 |
| 500 ATI INC | P | 2018-07-24 | 2025-05-19 | $38,252 | $14,488 | $23,764 | $23,764 |
| 1000 ATI INC | P | 2018-07-24 | 2025-10-28 | $99,188 | $28,976 | $70,212 | $70,212 |
| 500 ATI INC | P | 2018-03-02 | 2025-12-29 | $58,350 | $13,256 | $45,094 | $45,094 |
| 200 BANK OF AMERICA | P | 2017-10-05 | 2025-05-19 | $8,941 | $5,236 | $3,705 | $3,705 |
| 300 BRISTOL MYERS SQUIBB | P | 2012-10-18 | 2025-06-06 | $14,504 | $10,258 | $4,246 | $4,246 |
| 300 BRISTOL MYERS SQUIBB | P | 2012-09-27 | 2025-08-07 | $13,576 | $10,181 | $3,395 | $3,395 |
| 1200 BRISTOL MYERS SQUIBB | P | 2025-09-18 | $54,704 | $39,802 | $14,902 | $14,902 | |
| 11596.077 GOLDMAN SACHS SMALL/MID CAP | P | 2025-12-18 | $252,563 | $289,120 | -$36,557 | -$36,557 | |
| 1761.802 GOLDMAN SACHS SMALL/MID CAP | P | 2025-12-11 | 2025-12-18 | $38,372 | $39,781 | -$1,409 | -$1,409 |
| 2500 MERCK & CO | P | 2025-02-05 | $224,877 | $164,496 | $60,381 | $60,381 | |
| 500 MERCK & CO | P | 2025-08-07 | $40,100 | $29,135 | $10,965 | $10,965 | |
| 700 MILLROSE PPTYS INC | P | 2025-02-07 | 2025-06-06 | $19,333 | $16,443 | $2,890 | $2,890 |
| 1000 PFIZER INC | P | 2016-02-17 | 2025-09-18 | $24,101 | $28,183 | -$4,082 | -$4,082 |
| 200 PHILIP MORRIS | P | 2023-01-31 | 2025-06-06 | $36,308 | $20,832 | $15,476 | $15,476 |
| 100 PHILIP MORRIS | P | 2023-01-31 | 2025-08-18 | $16,614 | $10,416 | $6,198 | $6,198 |
| 300 QUANTA SVCS INC | P | 2025-07-28 | $123,387 | $39,094 | $84,293 | $84,293 | |
| 200 CHARLES SCHWAB | P | 2021-11-11 | 2025-05-19 | $17,846 | $16,356 | $1,490 | $1,490 |
| 100 SEAGATE TECHNOLOGY | P | 2023-03-16 | 2025-09-04 | $18,285 | $6,070 | $12,215 | $12,215 |
| 50 SEAGATE TECHNOLOGY | P | 2023-03-16 | 2025-12-29 | $14,161 | $3,035 | $11,126 | $11,126 |
| .8889 UNILEAVER PLC | P | 2022-10-31 | 2025-12-10 | $57 | $43 | $14 | $14 |
| 200 UNITED PARCEL SVCS | P | 2024-10-23 | 2025-05-19 | $19,777 | $26,240 | -$6,463 | -$6,463 |
| 200 UNITED PARCEL SVCS | P | 2022-05-19 | 2025-07-28 | $20,336 | $33,470 | -$13,134 | -$13,134 |
| 500 UNITED PARCEL SVCS | P | 2025-09-18 | $42,445 | $54,816 | -$12,371 | -$12,371 | |
| 100 UNITED PARCEL SVCS | P | 2024-10-23 | 2025-07-28 | $10,168 | $13,120 | -$2,952 | -$2,952 |
| 1500 VALARIS LTD | P | 2025-04-24 | $48,612 | $96,389 | -$47,777 | -$47,777 | |
| 3000 VERIZON COMMUNICATIONS | P | 2025-07-10 | $126,095 | $144,831 | -$18,736 | -$18,736 | |
| CAPITAL GAINS DIVIDENDS | P | $123,797 | $123,797 | $123,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,721 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,721 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,836 | 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 | $2,836 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $385 | EsPenaltyAmt |
| Tax Due | $11,270 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MERLOFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE NEWTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5036486403 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2250 NE 25TH AVENUE | AddressLine1Txt |
| City | HILLSBORO | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FLORENCE NEWTON | ||||||||
| 2250 NE 25TH AVENUE | HILLSBORO | OR | 97124 | DIRECTOR/TRUSTEE | 3.00 | $6,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TONKIN TORP LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 SW 5TH AVE 2400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $51,060 | 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 | $31,169,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $500,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,260,004 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,929,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,929,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $538,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,390,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,769,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,769,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,721 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,721 | TotalTaxAmt |
| Distributable Before Adj | $1,755,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,755,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,755,815 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,584,684 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,584,684 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,755,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $90,119 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $631,710 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $721,829 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,584,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,584,684 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $171,131 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $171,131 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $550,698 | 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 | $550,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $550,698 | ExcessFromYear2Amt |
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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BODY VOX | |||||||
| 1201 NW 17TH AVENUE | PORTLAND | OR | 97209 | NONE | PC | PROGRAM OPERATIONS FOR CHILDREN'S LOW COST DANCE CLASSES | $131,500 |
| CARMILITE MONASTERY | |||||||
| P O BOX 2747 | CODY | WY | 82414 | NONE | PC | CHAPEL CONSTRUCTION | $10,000 |
| CATHOLIC CHARITIES | |||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | NONE | PC | CARITAS COMMUNITY HOUSING - THE ANNEX PROJECT | $10,000 |
| CATHOLIC SCHOOL ENDOWNMENT FUND | |||||||
| 2838 E BURNSIDE | PORTLAND | OR | 97214 | NONE | PC | TUITION GRANT PROGRAM TO CATHOLIC SCHOOLS | $25,000 |
| COMMUNITY FOR A THRIVING OREGON | |||||||
| 7505 SE STARK | PORTLAND | OR | 97215 | NONE | PC | OPERATIONAL SUPPORT | $20,000 |
| DOVE LEWIS | |||||||
| 1945 NW PETTYGROVE STREET | PORTLAND | OR | 970293007 | NONE | PC | HOSPITAL EXPANSION - WOOD WALL INSTALLATION | $3,325 |
| EASTERN OREGON UNIVERSITY FOUNDATION | |||||||
| ONE UNIVERSITY BLVD | LAGRANDE | OR | 97850 | NONE | PC | COLLEGE OF BUSINESS AGRICULTURE ENTREPRENEURSHIP PROGRAM SUPPORT FUND | $100,000 |
| FREEDOM FOUNDATION | |||||||
| PO BOX 18146 | SALEM | OR | 97305 | NONE | PC | GENERAL PROGRAM SUPPORT AND EVENT SPONSORSHIP | $10,000 |
| GREAT MEDORG | |||||||
| 4804 NW BETHANY BLVD | PORTLAND | OR | 97229 | NONE | PC | GENERAL PROGRAM SUPPORT | $35,000 |
| HOPE FOR THE HOMELESS FOUNDATION | |||||||
| 16284 NW GRAF ST | PORTLAND | OR | 97229 | NONE | PC | GENERAL PROGRAM SUPPORT TO SOLVE THE HOMELESS PROBLEM | $100,000 |
| 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 |
| KIDS N' TENNIS | |||||||
| 10343 SE BELLE AVE | MILWAUKIE | OR | 97222 | NONE | PC | HARRY A MERLO SPORTSMANSHIP AWARD, OREGON STATE TENNIS CHAMPIONSHIP | $500 |
| LIGHTHOUSE FINANCIAL FOUNDATION | |||||||
| 1220 MAIN STREET | VANCOUVER | WA | 98660 | NONE | PC | THREE YEAR PLEDGE (2024-2026) SAVINGS EDUCATION PROGRAM | $50,000 |
| OREGON JOURALISM PROJECT | |||||||
| 2220 NW QUIMBY ST | PORTLAND | OR | 97210 | NONE | PC | START UP AND OPERATIONAL SUPPORT FOR INVESTIGATIVE JOURNALISM NEWSROOM | $25,000 |
| 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 |
| OREGON HISTORICAL SOCIETY | |||||||
| 1200 SW PARK AVE | PORTLAND | OR | 97205 | NONE | PC | OPERATIONAL SUPPORT | $10,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | NONE | PC | PROGRAM SUPPORT FOR CANINE TRAINING TO ASSIST VETERANS | $50,000 |
| SONOMA VALLEY FIRE DISTRICT | |||||||
| 630 2ND STREET WEST | SONOMA | CA | 95476 | NONE | PC | OPERATIONAL SUPPORT | $10,000 |
| PLAY IT FORWARD | |||||||
| PO BOX 25607 | PORTLAND | OR | 97298 | NONE | PC | PROGRAM SUPPORT FOR MUSICAL INSTRUMENTS FOR CHILDREN | $10,817 |
| SCAPPOOSE HIGH SCHOOL | |||||||
| 33700 SW HIGH SCHOOL WAY | SCAPPOOSE | OR | 97056 | NONE | PC | SUPPORT FOR WEIGHT ROOM IMPROVEMENTS | $5,000 |
| RANGER'S SCHOLARSHIP FUND | |||||||
| PO BOX 52184 | FORT BENNING | GA | 31995 | NONE | PC | PROGRAM TO AWARD SCHOLARSHIPS TO RANGER FAMILY MEMBERS | $30,000 |
| OHSU FOUNDATION | |||||||
| 2020 SW 4TH AVE STE 900 | PORTLAND | OR | 97201 | NONE | PC | KNIGHT CANCER INSTITUTE - LEUKEMIA RESEARCH PROGRAM | $25,000 |
| ST ANTHONY'S CATHOLIC SCHOOL | |||||||
| 12645 SW PACIFIC HWY | TIGARD | OR | 97223 | NONE | PC | CAPITAL CONSTRUCTION PLEDGE 2022-2025 | $25,000 |
| SUTTER SANTA ROSA REGIONAL HOSPITAL | |||||||
| 30 MARK WEST SPRINGS RD | SANTA ROSA | CA | 95403 | NONE | PC | CAPITAL CAMPAIGN PLEDGE 2025-2029 | $200,000 |
| SUNRISE ROTARY CLUB OF HEALDSBURG FOUNDATION | |||||||
| PO BOX 302 | HEALDSBURG | CA | 95448 | NONE | PC | DREW ESQUIVEL MEMORIAL SCHOLARSHIP FUND | $10,000 |
| PORTER BILLUPS LEADERSHIP ACADEMY | |||||||
| 3333 REGIS BLVD A-17 | DENVER | CO | 80221 | NONE | PC | OPERATIONAL SUPPORT FOR REGIS UNIVERSITY COLLEGE PREP PROGRAM | $5,000 |
| FRIEND FIREFIGHTER INTERNATIONAL | |||||||
| PO BOX 575 | BLODGETT | OR | 97326 | NONE | PC | SPONSORSHIP FOR THE ERWIN WARREN FRIEND FIREFIGHTER CAMP | $25,000 |
| OUR GIVING TABLE | |||||||
| PO BOX 86829 | PORTLAND | OR | 97286 | NONE | PC | OPERATIONAL SUPPORT FOR MEALS FOR UNDERPRIVILEGED AND AT RISK YOUTH. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,003,942 | 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 | $17 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $700,146 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $61,215 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,812 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $259,726 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARK USE FEES | Desc |
| Business | 713990 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,795 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 03 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,795 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $823,960 | ExclusionAmt |
| Related Or Exempt Function Incm | $322,753 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,167,508 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | NOMINAL FEES FOR USE OF PARK FACILITIES BY LARGE GROUPS FOR WEDDINGS, ETC. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JANE S. BAUM, CPA | CategoryTxt |
| Amt | $38,334 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,334 | 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 | $3,733,350 | EOYBookValueAmt |
| EOYFMV | $3,789,023 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,470,522 | EOYBookValueAmt |
| EOYFMV | $20,430,542 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $273,546 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $428,783 | 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 | $4,286,476 | $5,604,396 |
| H & L PROPERTIES LLC | AT COST | $978,691 | $2,305,375 |
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 | $51,060 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $51,060 | 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 | $4,132,944 | $4,236,314 | $4,236,314 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTIES | Desc |
| Amt | $342 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PARK REPAIRS AND MAINTENANCE | $2,340 | $0 | $0 | $2,340 |
| PARK SUPPLIES | $1,257 | $0 | $0 | $1,257 |
| PARK UTILITIES | $33,696 | $0 | $0 | $33,696 |
| PARK INSURANCE | $8,658 | $0 | $0 | $8,658 |
| PARK GASOLINE AND PROPANE | $1,317 | $0 | $0 | $1,317 |
| BANK CHARGES | $430 | $0 | $0 | $430 |
| MANAGEMENT FEES FOR INVESTMENT ACCOUNTS | $148,848 | $148,848 | $0 | $0 |
| OFFICE EXPENSE | $1,761 | $0 | $0 | $1,761 |
| MC RANCH MAINTENANCE | $291,242 | $0 | $0 | $291,242 |
| INSURANCE | $206 | $0 | $0 | $206 |
| TELEPHONE | $489 | $0 | $0 | $489 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CREDIT CARD REWARDS | $1,812 | $1,812 | |
| PARK USE FEES | $20,795 | $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 | $9,160 | $0 | $0 | $9,160 |
| DENISE JONES | $10,000 | $0 | $0 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | $5,446 | $0 | $0 | $5,446 |
| OREGON DEPT OF JUSTICE | $2,300 | $0 | $0 | $2,300 |
| FOREIGN TAX PAID ON DIVIDENDS | $10,720 | $10,720 | $0 | $0 |
| PAYROLL TAXES | $9,118 | $0 | $0 | $9,118 |
| PROPERTY TAXES | $1,797 | $0 | $0 | $1,797 |
| OREGON SECRETARY OF STATE | $200 | $0 | $0 | $200 |
Comments