2025-06-02T11:22:30-05:00 2024-12-31 921511623 JANE S BAUM CPA 32244 SCAPPOOSE VERNONIA HWY SCAPPOOSE OR 97056 990PF 2024-01-01 943086742 HARRY A MERLO FOUNDATION INC HARR 5036486403 2250 NE 25TH AVENUE HILLSBORO OR 97124 FLORENCE NEWTON DIRECTOR/TRUSTEE 5036486403 2025-06-02 0 JANE S BAUM P01299477 5032334601 2025-05-13 X 2024 2025-03-06 01:10:19Z X 45933473 X 5000 181 181 701809 701809 81069 81069 81069 188318 3932025 188318 21515 25 0 997892 971402 0 12000 0 0 12000 92667 0 21490 71177 22337 0 0 22337 1745 0 0 1745 37495 0 0 37495 60242 0 0 60242 20410 8541 0 11869 626 0 0 626 393853 146862 0 246991 641375 155403 21490 464482 1074300 1074300 1715675 155403 21490 1538782 -717783 815999 0 500 500 500 1009879 1089497 1089497 100 155 155 1499390 567479 715301 8545442 8726765 16664855 3692785 3735358 3724068 855676 778165 778165 5657438 5443931 7226125 11502562 19807 11482755 11482755 11482755 4050475 4252052 4252052 36794440 36076657 45933473 0 0 X 0 0 0 0 36794440 36076657 36794440 36076657 36794440 36076657 36794440 -717783 0 36076657 0 36076657 5000 SHS WELLS FARGO 6.625% PFD P 2024-03-15 125000 132183 -7183 -7183 US TREASURY NOTE 2.5% P 2024-04-30 300000 296099 3901 3901 5500 SHS THE GOLDMAN 6.375% PFD P 2024-05-17 137500 142001 -4501 -4501 US TREASURY NOTE P 2024-06-06 300000 300000 0 0 1000 SHS ISHARES GOLD ETF P 2024-08-02 46064 23591 22473 22473 14520.813 SHS VANGUARD ST INVESTMENT P 2024-08-02 149975 160022 -10047 -10047 600 SHS SCHWAB US TIPS ETF P 2024-09-26 32177 31791 386 386 11938.873 SHS VANGUARD ST INVESTMENT P 2024-09-26 124975 131339 -6364 -6364 19230.769 SHS VANGUARD ST INVESTMENT P 2024-10-21 199975 211517 -11542 -11542 US TREASURY NOTE 2.25% P 2024-11-15 300000 295115 4885 4885 DISCOVER BANK CD P 2024-11-21 200000 200000 0 0 WELLS FARGO 5.05% CD P 2024-11-25 200000 200000 0 0 US TREASURY NOTE 4.5% P 2024-12-02 300000 300469 -469 -469 4000 SHS SCHWAB US TIPS ETF P 2024-12-31 103248 105905 -2657 -2657 1000 SHS BRISTOL MYERS SQUIBB P 2024-02-02 48995 55071 -6076 -6076 500 SHS DUPONT DE NEMOURS P 2024-02-02 30978 37037 -6059 -6059 500 SHS NUTRIEN LTD P 2024-02-02 25005 31000 -5995 -5995 440 SHS SANDOZ GROUP P 2024-02-02 15198 8133 7065 7065 200 SHS 3M CO P 2024-02-02 18944 32499 -13555 -13555 500 SHS BRISTOL MYERS SQUIBB P 2025-03-15 26385 25595 790 790 1000 SHS ATI INC P 2024-05-20 61080 29487 31593 31593 500 SHS BRISTOL MYERS SQUIBB P 2024-05-20 22084 22227 -143 -143 25211.526 ABERDEEN ENERGING MKTS P 2024-06-25 346382 367208 -20826 -20826 200 SHS ALPHABET INC P 2024-06-25 36129 7865 28264 28264 100 SHS MORGAN CHASE P 2024-06-25 19829 3341 16488 16488 300 SHS CHARLES SCHWAB P 2024-06-25 22415 16047 6368 6368 200 SHS CHARLES SCHWAB P 2024-07-01 14727 16357 -1630 -1630 600 SHS CVS HEALTH CORP P 2024-07-01 35538 39052 -3514 -3514 300 SHS SOLVENTUM CORP P 2024-07-01 15711 16978 -1267 -1267 200 SHS BRISOL MYERS SQUIBB P 2024-07-11 8184 6865 1319 1319 200 SHS ALPHABET INC P 2024-07-25 34904 11066 23838 23838 500 SHS ATI INC P 2024-07-25 31082 14488 16594 16594 500 SHS BANK OF AMERICA P 2024-07-25 21347 14218 7129 7129 500 SHS CHARLES SCHWAB P 2024-07-25 32989 19673 13316 13316 100 MICROSOFT CORP P 2024-07-25 43101 4135 38966 38966 1000 COTERRA ENERGY P 2024-08-23 23964 23241 723 723 500 INTEL CORP. P 2024-09-09 9492 30090 -20598 -20598 1000 SILK RD MED INC. P 2024-09-17 27500 38596 -11096 -11096 1200 CVS HEALTH CORP P 2024-10-24 68433 70818 -2385 -2385 US TREASURY NOTE 2.25% P 2024-11-15 250000 244966 5034 5034 100 SHS ALPHABET INC P 2024-12-31 19341 5533 13808 13808 100 SHS QUANTA SVCS INC P 2024-12-31 32086 16019 16067 16067 100 SHS SEAGATE TECHNOLOGY P 2024-12-31 8639 6070 2569 2569 CAPITAL GAINS DIVIDENDS P 62649 62649 62649 188318 11342 0 11342 0 11342 8732 0 0 0 8732 0 2610 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 1 0 0 1 MERLOFOUNDATION.ORG FLORENCE NEWTON 5036486403 2250 NE 25TH AVENUE HILLSBORO OR 97124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FLORENCE NEWTON 2250 NE 25TH AVENUE HILLSBORO OR 97124 DIRECTOR/TRUSTEE 3.00 0 0 0 HARRY A MERLO JR 3495 SKAGGS SPRINGS RD GEYSERVILLE CA 95441 DIRECTOR/TRUSTEE 1.00 6000 0 0 JOHN L BLACKWELL 4708 SW FAIRVIEW BLVD PORTLAND OR 97221 DIRECTOR/TRUSTEE 1.00 6000 0 0 NONE 0 DENISE JONES 7437 SE REED COLLEGE PLACE PORTLAND OR 97202 GRANT DIRECTOR 55000 0 0 29692885 1049915 4065981 34808781 0 0 34808781 522132 34286649 1714332 1714332 11342 11342 1702990 0 1702990 0 1702990 1538782 0 1538782 1702990 0 0 92671 161656 631710 886037 1538782 0 0 0 1538782 0 164208 164208 721829 0 0 0 0 0 0 0 721829 90119 631710 HILLARY HARRAH 2250 NE 25TH AVENUE HILLSBORO OR 97124 5036486403 HILLARY.HARRAH@MERLOFOUNDATION.ORG SEE WEBSITE FOR GRANT APPLICATION PROCESS. NONE NONE ALEXANDER VALLEY HEALTHCARE 106 E 1ST STREET CLOVERDALE CA 95425 NONE PC CONSTRUCTION OF MEDICAL FACILITY IN CLOVERDALE, CA 50000 ALS FOUNDATION OF OREGON & SW WASHINGTON 825 NE MULTNOMAH ST STE 940 PORTLAND OR 97232 NONE PC ALS INDEPENDENCE PROGRAM 10000 BRAVO YOUTH ORCHESTRA 7508 N HEREFORD AVE PORTLAND OR 97203 NONE PC INSTRUMENT PROGRAM FOR PRE-SCHOOL - HIGH SCHOOL AGE CHILDREN 10000 CARMILITE MONASTERY P O BOX 2747 CODY WY 82414 NONE PC CHAPEL CONSTRUCTION 20000 CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97214 NONE PC OPERATING SUPPORT FOR CHILDREN'S ADVOCACY PROGRAM 30000 CATHOLIC SCHOOL ENDOWNMENT FUND 2838 E BURNSIDE PORTLAND OR 97214 NONE PC TUITION GRANT PROGRAM TO CATHOLIC SCHOOLS 25000 CLACKAMAS VOLUNTEERS IN MEDICINE 19600 MOLALLA AVE OREGON CITY OR 97045 NONE PC COMMUNITY COLLEGE INTERNSHIP PROGRAMS IN HEALTHCARE 25000 CATHOLIC CHARITIES 2740 SE POWELL BLVD PORTLAND OR 97202 NONE PC CARITAS COMMUNITY HOUSING - THE ANNEX PROJECT 50000 COMMUNITY CYCLING CENTER 1700 NE ALBERTA ST PORTLAND OR 97211 NONE PC BICYCLE SAFETY EDUCATION 10000 DOVE LEWIS 1945 NW PETTYGROVE STREET PORTLAND OR 970293007 NONE PC HOSPITAL EXPANSION 2020-2024 PLEDGE 10000 EASTERN OREGON UNIVERSITY FOUNDATION ONE UNIVERSITY BLVD LAGRANDE OR 97850 NONE PC COLLEGE OF BUSINESS AGRICULTURE ENTREPRENEURSHIP PROGRAM SUPPORT FUND 100000 EASTWOOD RANCH FOUNDATION 10100 SANTA MONICA BLVD 650 LOS ANGELES CA 90067 NONE PC FACILITY CONSTRUCTION CAPITAL CAMPAIGN 2021-2024 PLEDGE 25000 CROSSROADS CARNEGIE ART 2020 AUBURN AVE BAKER CITY OR 97814 NONE PC SUPPORT FOR ART PROGRAM FOR UNDERSERVED CHILDREN 25000 CATHOLIC YOUTH ORGANIZATION 847 NE 19TH AVENUE PORTLAND OR 97232 NONE PC CONSTRUCTION OF YOUTH CENTER AT CAMP HOWARD, CORBETT, OR 50000 FREEDOM FOUNDATION PO BOX 18146 SALEM OR 97305 NONE PC GENERAL PROGRAM SUPPORT AND EVENT SPONSORSHIP 10000 HOYT ARBORETIUM FRIENDS 4000 SW FAIRVIEW BLVD PORTLAND OR 97221 NONE PC 2024 WINTER STORM CLEAN-UP 5000 IMBLER EDUCATION FOUNDATION PO BOX 95 IMBLER OR 97841 NONE PC CAPITAL PROJECT TO IMPROVE TRACK FOR FIELD EVENTS 50000 LIGHTHOUSE FINANCIAL FOUNDATION 1220 MAIN STREET VANCOUVER WA 98660 NONE PC THREE YEAR PLEDGE (2024-2026) SAVINGS EDUCATION PROGRAM 50000 HOPE FOR THE HOMELESS FOUNDATION 16284 NW GRAF ST PORTLAND OR 97229 NONE PC GENERAL PROGRAM SUPPORT TO SOLVE THE HOMELESS PROBLEM 100000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PC PROGRAM SUPPORT FOR CANINE TRAINING TO ASSIST VETERANS 50000 JUNIOR ACHIEVEMENT OF OREGON & SW WASHINGTON BIZ TOWN 7830 SE FOSTER ROAD PORTLAND OR 97206 NONE PC CAPITAL FOR WESTSIDE EXPANSION INTO HILLSBORO, OR 25000 PORTLAND TENNIS & EDUCATION 7519 N BURLINGTON AVE PORTLAND OR 97203 NONE PC SUPPORT FOR AFTERSCHOOL & SUMMER PROGRAMS FOR GRADES K-12 5000 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 27800 MY VOICE MUSIC PO BOX 28043 PORTLAND OR 97228 NONE PC SUPPORT PROGRAMS FOR SONGWRITING, RECORDING & PERFORMING FOR YOUNG PEOPLE 8-24 15000 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 20000 PEACE OFFICERS RELIEF & EDUCATION FUND 2940 ADVANTAGE WAY SACRAMENTO CA 95834 NONE PC SONOMA COUNTY DEPUTY SHERIFF'S ASSN. FUND 10000 PLAY IT FORWARD PO BOX 25607 PORTLAND OR 97298 NONE PC PROGRAM SUPPORT FOR MUSICAL INSTRUMENTS FOR CHILDREN 2500 RANGER'S SCHOLARSHIP FUND PO BOX 52184 FORT BENNING GA 31995 NONE PC PROGRAM TO AWARD SCHOLARSHIPS TO RANGER FAMILY MEMBERS 50000 ARLINGTON CLUB HERITAGE FOUNDATION 811 SW SALMON PORTLAND OR 97221 NONE PC CAPITAL PROJECT FOR SEISMIC UPGRADE 10000 RUSSELL MUSEUM 400 13TH ST N GREAT FALLS MT 59401 NONE PC DONATION IN HONOR OF CHRISTINA BLACKWELL 5000 GREAT MEDORG 4804 NW BETHANY BLVD PORTLAND OR 97229 NONE PC GENERAL PROGRAM SUPPORT 35000 INGA THOMPSON FOUNDATION 46326 LONE FIR ROAD HALFWAY OR 97834 NONE PC GENERAL PROGRAM SUPPORT 5000 NATIONAL SMOKEJUMPER ASSOCIATION 516 W KENT AVE MISSOULA MT 59801 NONE PC HISTORICAL PRESERVATION PROGRAM SUPPORT 5000 INTO THE WILD OUTDOORS PO BOX 1343 STAFFORD AZ 85546 NONE PC PROGRAM SUPPORT FOR CAMP TO FACILITATE YOUTH OUTDOOR SKILLS 10000 WINDSOR CHRISTIAN ACADEMY PO BOX 1880 WINDSOR CA 95492 NONE PC 2024 JOG-A-THON FOR PROGRAM SUPPORT 1000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL PROGRAM SUPPORT 35000 MARIETTA FIRST BAPTIST CHURCH 2936 GREER HWY MARIETTA SC 29661 NONE PC HURRICANE RELIEF FOR FAMILIES IMPACTED 5000 ST ANTHONY'S CATHOLIC SCHOOL 12645 SW PACIFIC HWY TIGARD OR 97223 NONE PC CAPITAL CONSTRUCTION PLEDGE 2022-2025 25000 BUTTE AG FOUNDATION PO BOX 360 DURHAM CA 95938 NONE PC SPONSORSHIP OF HARRY A. MERLO INVITATIONAL 10000 ALMANOR FISHING ASSOCIATION PO BOX 1938 CHESTER CA 96020 NONE PC TROUT STOCKING AT LAKE ALMANO 10000 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 50000 THE MUSEUM OF FLIGHT 9404 E MARGINAL WAY SOUTH SEATTLE WA 981084097 NONE PC IN MEMORY OF CAPITAIN ALAN L. WILLIAMS 2500 ZACK PACKARD MEMORIAL FOUNDATION 378 SE 71ST PLACE HILLSBORO OR 97123 NONE PC CAPITAL CAMPAIGN FOR ACQUISITION OF OREGON 4-H CENTER 5000 1074300 0 14 181 14 701809 81069 25 14 62649 125669 PARK USE FEES 713990 21490 03 21490 764639 206763 992892 11A NOMINAL FEES FOR USE OF PARK FACILITIES BY LARGE GROUPS FOR WEDDINGS, ETC. 0 0 0 0 0 0 0 0 0 0 X X 1 LINDA PARKER PO BOX 172 FOREST GROVE OR 97116 5000 X JANE S. BAUM, CPA 37495 0 0 37495 CORPORATE BONDS AND NOTES 3735358 3724068 CORPORATE STOCK 8726765 16664855 567479 715301 0 0 MUTUAL FUNDS AT COST 4460326 5013965 H & L PROPERTIES LLC AT COST 983605 2212160 LAND-PARK 541421 0 541421 LAND-EASTERN OREGON 9250000 0 9250000 EASTERN OREGON BUILDINGS 1015000 0 1015000 BUILDING 270278 19656 250622 PUMP 2500 114 2386 REFRIGERATOR 524 37 487 BEVERAGE DISPENSER 199 0 199 NEW ROOF 3680 0 3680 KITCHEN FLOORING 1501 0 1501 DISHWASHER 473 0 473 SPRAYER 2500 0 2500 SHOP ADDITION 4357 0 4357 POWER WASHER 729 0 729 STATUE COVER 475 0 475 OFFICE CHAIR 214 0 214 GENERATOR 2674 0 2674 FOGGER 4296 0 4296 WATER PUMP 13479 0 13479 WELL 26403 0 26403 LAWN MOWER 1254 0 1254 SECURITY SYSTEM FOR PARK 1921 0 1921 WATER FILTRATION SYSTEM 2287 0 2287 BENCH WITH PLAQUE 1212 0 1212 BENCH WITH PLAQUE 1225 0 1225 BRIDE'S DRESSING ROOM 7945 0 7945 PRESSURE DOSE SEPTIC SYSTEM 27800 0 27800 PUMP FOR WELL 7000 0 7000 CHIPPER/SHREDDER 12789 0 12789 ROYAL BRONZE-JESUS STATUE 21690 0 21690 VIRGIN MARY STATUE 24500 0 24500 MARBLE PIETA STATUE 74432 0 74432 BUST OF HARRY A MERLO 19500 0 19500 DANCE FLOOR/WALKWAY 6109 0 6109 YANMAR TRACTOR W/FRONT LOADER 34655 0 34655 MERLO PARK WATERFALL 117540 0 117540 TONKON TORP LLP 1745 0 0 1745 WORKS OF ART 119108 119108 119108 MERLO HOUSE AND VINEYARD 3931367 4132944 4132944 PARK REPAIRS AND MAINTENANCE 4779 0 0 4779 PARK SUPPLIES 1190 0 0 1190 PARK UTILITIES 32668 0 0 32668 PARK INSURANCE 9026 0 0 9026 PARK GASOLINE AND PROPANE 2053 0 0 2053 BANK CHARGES 711 0 0 711 MANAGEMENT FEES FOR INVESTMENT ACCOUNTS 146862 146862 0 0 OFFICE EXPENSE 731 0 0 731 MC RANCH MAINTENANCE 195333 0 0 195333 INSURANCE 500 0 0 500 CLASS ACTION SETTLEMENT 25 25 PARK USE FEES 21490 0 PAYROLL SERVICE FEES 5242 0 0 5242 DENISE JONES 55000 0 0 55000 LINDA PARKER PO BOX 172 FOREST GROVE OR 97116 INTERNAL REVENUE SERVICE 662 0 0 662 OREGON DEPT OF JUSTICE 2200 0 0 2200 FOREIGN TAX PAID ON DIVIDENDS 8541 8541 0 0 PAYROLL TAXES 7696 0 0 7696 PROPERTY TAXES 1161 0 0 1161 OREGON SECRETARY OF STATE 150 0 0 150