Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HARRY A MERLO FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2250 NE 25TH AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HILLSBORO, OR97124
A Employer identification number

94-3086742
B Telephone number (see instructions)

(503) 468-6403
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$41,304,818J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 189 189  
4 Dividends and interest from securities... 589,884 589,884  
5a Gross rents............ 51,738 51,738  
b Net rental income or (loss) 51,738
6a Net gain or (loss) from sale of assets not on line 10 200,926
b Gross sales price for all assets on line 6a 3,613,310
7 Capital gain net income (from Part IV, line 2)... 200,926
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,906 106 0
12 Total. Add lines 1 through 11........ 849,643 842,843 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 98,943 0 6,800 92,143
15 Pension plans, employee benefits....... 600 0 0 0
16a Legal fees (attach schedule)......... Click to see attachment 8,058 0 0 8,058
b Accounting fees (attach schedule)....... Click to see attachment 30,230 0 0 30,230
c Other professional fees (attach schedule).... Click to see attachment 38,596 0 0 38,596
17 Interest............... 37 0 0 37
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,717 6,869 0 27,848
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 680 0 0 680
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 414,504 116,530 0 297,974
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 626,365 123,399 6,800 495,566
25 Contributions, gifts, grants paid....... 923,898 923,898
26 Total expenses and disbursements. Add lines 24 and 25 1,550,263 123,399 6,800 1,419,464
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -700,620
b Net investment income (if negative, enter -0-) 719,444
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 500 500 500
2 Savings and temporary cash investments......... 547,773 1,718,518 1,718,518
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....   175 175
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,071,348 Click to see attachment572,856 666,680
b Investments—corporate stock (attach schedule)....... 10,172,171 Click to see attachment11,352,360 15,743,245
c Investments—corporate bonds (attach schedule)....... 2,612,910 Click to see attachment2,116,492 2,180,902
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 1,223,243 1,160,529 1,160,529
13 Investments—other (attach schedule).......... 6,485,735 Click to see attachment7,431,866 9,282,061
14 Land, buildings, and equipment: basis bullet10,452,907
Less: accumulated depreciation (attach schedule) bullet19,807 10,433,100 Click to see attachment10,433,100 10,433,100
15 Other assets (describe bullet) Click to see attachment119,108 Click to see attachment119,108 Click to see attachment119,108
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,665,888 34,905,504 41,304,818
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......   50,800
22 Other liabilities (describe bullet) Click to see attachment153 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 153 50,800
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 32,665,735 34,854,704
29 Total net assets or fund balances (see instructions)..... 32,665,735 34,854,704
30 Total liabilities and net assets/fund balances (see instructions). 32,665,888 34,905,504
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
32,665,735
2
Enter amount from Part I, line 27a .....................
2
-700,620
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,896,636
4
Add lines 1, 2, and 3 ..........................
4
34,861,751
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,047
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,854,704
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 500 LENNAR CORP P 2018-06-06 2020-01-28
b 250 AMD P 2019-08-06 2020-04-01
c 250 AMD P 2019-08-06 2010-04-21
d 1000 SCHLUMBERGER LTD P 2019-06-26 2020-04-21
e 500 AMD P 2019-03-15 2020-04-01
1000 ALASKA AIR GROUP P 2018-06-21 2020-04-13
500 PRUDENTIAL FINL P 2015-09-27 2020-04-21
100 UNIVERSAL DISPLAY P 2017-04-20 2020-04-21
1000 WEYERHAUESER CO. P 2019-06-07 2020-05-01
1000 MARATHON PETE CORP. P 2019-01-11 2020-04-29
600 SYSCO CORP P 2015-08-27 2020-05-01
500 ALASKA AIR GROUP P 2018-06-29 2020-05-04
200 APPLE INC P 2008-01-14 2020-08-17
400 PRUDENTIAL FINL P 2018-03-02 2020-08-17
1000 WALGREENS P 2018-06-08 2020-08-17
500 EXXON MOBIL CORP P 2018-03-14 2020-09-15
300 LENNAR CORP P 2018-06-06 2020-09-21
200 WALGREENS P 2019-04-18 2020-09-21
200 APPLE INC P 2008-01-14 2020-10-22
1000 WELLS FARGO & CO P 2020-06-23 2020-11-10
500 COLUMBIA BANKING SYS P 2014-11-11 2020-11-10
3500 SCHWAB SHORT TERM US TREASURY P 2018-11-28 2020-11-10
2000 SCHWAB SHORT TERM US TREASURY P 2019-02-07 2020-11-10
3000 SCHWAB SHORT TERM US TREASURY P 2019-03-15 2020-11-10
.1577 VIATRIS INC P 2010-02-01 2020-11-17
300 ISHARES MSCI JAPAN ETF P 2020-11-24 2020-12-04
750 TYSON FOODS INC P 2020-07-06 2020-12-16
250 TYSON FOODS INC P 2020-07-06 2020-12-23
500 TYSON FOODS INC P 2020-07-17 2020-12-23
800 GREENBRIER CO P 2012-12-21 2020-12-16
200 UPS P 2018-03-14 2020-12-16
400 IBM CORP P 2018-09-27 2020-12-23
50 UNIVERSAL DISPLAY P 2017-04-20 2020-12-23
100 ROKU INC P 2019-03-26 2020-12-29
11991.141 GOLDMAN SACHS STRATEGIES INCLINE P   2020-02-21
25000 WILLIAMS PARTNER 5.25% P 2011-01-26 2020-03-15
25000 WILLIAMS PARTNER 5.25% P 2018-08-23 2020-03-15
800 MARATHON PETE CORP P 2019-10-10 2020-04-29
200 GENERAL MILLS INC P 2017-04-13 2020-04-29
100 PROCTER & GAMBLE P 2015-09-14 2020-04-29
250000 US TREASURY NOTE 2.5% P 2018-12-06 2020-05-31
25000 BNSF LLC 3.6% P 2018-07-12 2020-06-01
10000 SCHWAB SHORT TERM US TRE3AS. ETF P 2018-09-27 2020-06-02
3000 JP MORGAN CHAS 6.15% P 2018-02-26 2020-06-09
100,000 VALERO ENERGY CO. 3.65...5 P 2018-08-23 2020-07-01
100,000 ANDEAVOR 5.375% P 2014-05-07 2020-10-01
250,000 US TREAS NOTE 2.625% P 2018-12-06 2020-11-15
28037.383 VANGUARD INTERM-TREAS P 2020-06-02 2020-12-23
300 PROCTER & GAMBLE P 2015-09-14 2020-12-23
1000 ROYAL DUTCH SHELL P 2011-11-22 2020-12-23
5000 SCHWAB SHORT TERM US TREAS. ETF P 2018-11-28 2020-12-23
FROM H & L PROPERTIES LLC K-1 P    
COMPLI STOCK SALE-FINAL PROCEEDS DISTRIBUTED P    
UNCOLLECTIBLE NOTES-BEST YELLOW CAB P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 33,937   26,124 7,813
b 10,955   7,205 3,750
c 13,330   7,206 6,124
d 14,835   39,221 -24,386
e 21,910   11,722 10,188
29,715   64,497 -34,782
25,969   42,944 -16,975
13,219   8,582 4,637
17,964   23,300 -5,336
32,921   63,933 -31,012
31,965   23,091 8,874
14,048   30,386 -16,338
91,932   5,090 86,842
27,781   42,355 -14,574
41,112   63,510 -22,398
18,267   36,790 -18,523
22,947   15,674 7,273
7,158   10,934 -3,776
23,122   1,273 21,849
24,122   30,218 -6,096
17,322   11,122 6,200
179,831   173,798 6,033
102,761   99,830 2,931
154,141   149,933 4,208
3   2 1
19,777   19,731 46
49,004   44,463 4,541
16,136   14,821 1,315
32,273   30,510 1,763
28,983   12,210 16,773
34,267   21,727 12,540
49,787   60,476 -10,689
11,757   4,291 7,466
33,829   6,408 27,421
112,452   123,628 -11,176
25,000   25,963 -963
25,000   25,844 -844
26,337   46,504 -20,167
12,168   11,459 709
11,768   6,799 4,969
250,000   249,095 905
25,000   25,273 -273
515,993   495,487 20,506
76,752   78,741 -1,989
108,720   98,558 10,162
100,000   103,449 -3,449
250,000   249,397 603
299,975   291,607 8,368
41,058   20,397 20,661
35,969   54,607 -18,638
256,962   248,185 8,777
151,792     151,792
4,368     4,368
    54,014 -54,014
36,916     36,916
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7,813
b       3,750
c       6,124
d       -24,386
e       10,188
      -34,782
      -16,975
      4,637
      -5,336
      -31,012
      8,874
      -16,338
      86,842
      -14,574
      -22,398
      -18,523
      7,273
      -3,776
      21,849
      -6,096
      6,200
      6,033
      2,931
      4,208
      1
      46
      4,541
      1,315
      1,763
      16,773
      12,540
      -10,689
      7,466
      27,421
      -11,176
      -963
      -844
      -20,167
      709
      4,969
      905
      -273
      20,506
      -1,989
      10,162
      -3,449
      603
      8,368
      20,661
      -18,638
      8,777
      151,792
      4,368
      -54,014
      36,916
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 200,926
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 10,000
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,000
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,000
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,513
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,513
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 71
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,558
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR, CA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFLORENCE NEWTON Telephone no.bullet (503) 648-6403

    Located atbullet2250 NE 25TH AVENUEHILLSBOROOR ZIP+4bullet97124
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FLORENCE NEWTON DIRECTOR/TRUSTEE
    3.00     		0 0 0
    2250 NE 25TH AVENUE
    HILLSBORO,OR97124
    HARRY A MERLO JR DIRECTOR/TRUSTEE
    1.00     		0 0 0
    3495 SKAGGS SPRINGS RD
    GEYSERVILLE,CA95441
    JOHN L BLACKWELL DIRECTOR/TRUSTEE
    1.00     		0 0 0
    4708 SW FAIRVIEW BLVD
    PORTLAND,OR97221
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    25,806,162
    b
    Average of monthly cash balances.......................
    1b
    1,217,737
    c
    Fair market value of all other assets (see instructions)................
    1c
    119,108
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,143,007
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    27,143,007
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    407,145
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,735,862
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,336,793
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,336,793
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,000
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,000
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,326,793
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,326,793
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,326,793
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,419,464
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,419,464
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,419,464
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,326,793
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 94,935
    b From 2016...... 242,457
    c From 2017...... 145,566
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 482,958
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,419,464
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,326,793
    e Remaining amount distributed out of corpus 92,671
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 575,629
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		94,935
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		480,694
    10 Analysis of line 9:
    a Excess from 2016.... 242,457
    b Excess from 2017.... 145,566
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 92,671
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    HILLARY HARRAH
    2250 NE 25TH AVENUE
    HILLSBORO,OR97124
    (503) 468-6403
    bThe form in which applications should be submitted and information and materials they should include:
    THE APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BEAVERTON ARTS FOUNDATION
    12725 SW MILLIKAN WAY SUITE 240
    BEAVERTON,OR97005     		NONE PC PATRICIA RESER CENTER FOR THE ARTS CAMPAIGN PLEDGE 50,000
    BODY VOX
    1201 NW 17TH AVE
    PORTLAND,OR97209     		NONE PC COVID RELIEF AND GENERAL PROGRAM SUPPORT. 15,000
    BUTTE COUNTY SHERIFF
    56 HANOVER LANE SUITE 300
    CHICO,CA95973     		NONE PC PURCHASE OR REPAIR OF EQUIPMENT AND TRAINING EXPENSES 1,500
    CATHOLIC CHARITIES
    2740 SE POWELL BLVD
    PORTLAND,OR97202     		NONE PC KENTON WOMEN'S FINANCIAL WELLNESS PROGRAM 25,000
    CHILDREN OF THE NATIONS
    5808 S PRAIRIE VIEW CT
    SIOUX FALLS,SD57108     		NONE PC GENERAL PROGRAM SUPPORT 15,000
    CM RUSSELL MUSEUM
    400 13TH STREET N
    GREAT FALLS,MT59401     		NONE PC STRATEGIC GROWTH CAMPAIGN 20,000
    DE LA SALLE NORTH CATHOLIC
    7528 N FENWICK AVENUE
    PORTLAND,OR97217     		NONE PC GYMNASIUM CONSTRUCTION 2020-2022 PLEDGE 100,000
    DEPAUL TREATMENT CENTER
    PO BOX 3007
    PORTLAND,OR970283007     		NONE PC VISIONARY CAMPAIGN 2019-2021 PLEDGE 100,000
    DOVE LEWIS
    1945 NW PETTYGROVE STREET
    PORTLAND,OR970293007     		NONE PC HOSPITAL EXPANSION 2019-2021 PLEDGE 10,000
    EASTSIDE TIMBERS
    510 NE ROBERTS AVE SUITE 200
    GRESHAM,OR97030     		NONE PC CAPITAL PROJECT, PHASE II (CLUBHOUSE) 2019-2022 PLEDGE 45,000
    EASTWOOD RANCH
    10100 SANTA MONICA BLVD 650
    LOS ANGELES,CA90067     		NONE PC COVID RELIEF AND GENERAL PROGRAM SUPPORT 15,000
    FREEDOM FOUNDATION
    PO BOX 18146
    SALEM,OR97305     		NONE PC GENERAL PROGRAM SUPPORT 2019-2020 PLEDGE 10,000
    LOUIS PALAU
    PO BOX 50
    PORTLAND,OR97207     		NONE PC GENERAL PROGRAM SUPPORT 500
    THE GROTTO
    PO BOX 20008
    PORTLAND,OR972940008     		NONE PC COVID RELIEF AND GENERAL PROGRAM SUPPORT 20,000
    INTO THE WILD OUTDOORS
    PO BOX 1343
    SAFFORD,AZ85546     		NONE PC OUTDOOR EDUCATION FOR ADOLECENT YOUTH 12,500
    NEW MOUNT CARMEL FOUNDATION INC
    PO BOX 2507
    CODY,WY82414     		NONE PC MONESTARY CONSTRUCTION 50,000
    NORTHEAST OREGON ECONOMIC DEVELOPMENT DISTRICT
    101 NE FIRST STREET SUITE 100
    ENTERPRISE,OR97828     		NONE PC COVID RELIEF FOR BUSINESSES 50,000
    OHSU-KNIGHT CANCER CENTER
    MS/45 PO BOX 4000
    PORTLAND,OR97208     		NONE PC KNIGHT CANCER INSTITUTE ENDOWMENT FUND 2016-2020 PLEDGE 200,000
    OREGON HISTORICAL SOCIETY
    1200 SW PARK AVENUE
    PORTLAND,OR97205     		NONE PC FORWARD! CAMPAIGN PLEDGE 2019-2022, PAID IN FULL 20,000
    PORTLAND BUSINESS ALLIANCE CHARITABLE INSTITUTE
    121 SW SALMON STREET SUITE 1440
    PORTLAND,OR97204     		NONE PC DOWNTOWN CLEAN-UP 5,000
    PORTLAND STATE UNIVERSITY
    PO BOX 243
    PORTLAND,OR97207     		NONE PC SIMON BENSON AWARD SPONSORSHIP 2,500
    PORTLAND TENNIS AND EDUCATION
    7519 N BURLINGTON AVENUE
    PORTLAND,OR97203     		NONE PC PROGRAM SUPPORT, YOUTH EDUCATION 2020-2021 PLEDGE 25,000
    PROVIDENCE ST VINCENT HEART PROGRAM
    9205 SW BARNES ROAD SUITE 2111
    PORTLAND,OR97225     		NONE PC HEART SERVICES CAPITAL 2019-2023 PLEDGE 50,000
    REGIS ST MARY'S CATHOLIC GRADE SCHOOL
    550 W REGIS STREET
    STAYTON,OR97383     		NONE PC NEW DESKS 4,000
    RESOLVE
    1255 23RD STREET NW SUITE 275
    WASHINGTON,DC20037     		NONE PC COVID PROGRAM 20,000
    SCAPPOOSE HIGH SCHOOL
    33700 HIGH SCHOOL WAY
    SCAPPOOSE,OR97056     		NONE PC COVID COMMUNITY SUPPORT 3,000
    SEAN WALSH MEMORIAL K-9 FOUNDATION
    PO BOX 5062
    SAN JOSE,CA95150     		NONE PC GENERAL PROGRAM SUPPORT 20,000
    ST MARY'S HOME FOR BOYS
    16535 SW TUALATIN VALLEY HWY
    BEAVERTON,OR970035143     		NONE PC HARRY A. MERLO SCHOLARSHIP FUND 2,500
    ST MARY'S HOME FOR BOYS
    16535 SW TUALATIN VALLEY HWY
    BEAVERTON,OR970035143     		NONE PC ANNUAL EVENT SUPPORT 1,500
    SUNSHINE DIVISION
    687 N THOMPSON STREET
    PORTLAND,OR97227     		NONE PC COVID RELIEF 5,000
    WORLD FORESTRY CENTER
    4033 SW CANYON ROAD
    PORTLAND,OR97221     		NONE PC INTERN SUPPORT AND FELLOWSHIP EXPENSES 23,898
    CATHOLIC CHARITIES
    2740 SE POWELL BLVD
    PORTLAND,OR97202     		NONE PC EVENT SPONSORSHIP 2,000
    Total .................................bullet 3a 923,898
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 189  
    4 Dividends and interest from securities....     14 589,884  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....         51,738
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....         106
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 36,916 164,010
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARK USE FEES     		713990 6,800 03    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 6,800 626,989 215,854
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    849,643
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A NOMINAL FEES FOR USE OF PARK FACILITIES BY LARGE GROUPS FOR WEDDINGS, ETC.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HOLDNER, BACKSTROM, BAUM & CO 28,150 0 0 28,150
    PERKINS & CO. 2,080 0 0 2,080

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS AND NOTES 2,116,492 2,180,902

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 11,352,360 15,743,245

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    US Government Securities - End of Year Book Value:

    572,856
    US Government Securities - End of Year Fair Market Value:

    666,680
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 6,389,507 7,266,984
    H & L PROPERTIES LLC AT COST 1,042,359 2,015,077

    TY 2020 LandEtcSchedule2
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    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  


    TY 2020 LegalFeesSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TONKIN TORP LLC 8,058 0 0 8,058


    TY 2020 OtherAssetsSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    WORKS OF ART 119,108 119,108 119,108


    TY 2020 OtherDecreasesSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Description Amount
    INTEREST INCOME ON TAX RETURN NOT ON BOOKS 7,047


    TY 2020 OtherExpensesSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2020 OtherIncomeSchedule2
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION LAWSUIT SETTLEMENTS 106 106  
    PARK USE FEES 6,800   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Description Amount
    TRANSFER OF ASSETS FROM HARRY A MERLO A TRUST 2,896,636


    TY 2020 OtherLiabilitiesSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL AMOUNTS WITHHELD 153 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ALIAT PAYROLL SERVICE 3,596 0 0 3,596
    DENISE JONES 35,000 0 0 35,000


    TY 2020 TaxesSchedule
    Name:
    HARRY A MERLO FOUNDATION INC
    EIN:
    94-3086742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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