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NONE NONE BODY VOX 1201 NW 17TH AVENUE PORTLAND OR 97209 NONE PC PROGRAM OPERATIONS FOR CHILDREN'S LOW COST DANCE CLASSES 131500 CARMILITE MONASTERY P O BOX 2747 CODY WY 82414 NONE PC CHAPEL CONSTRUCTION 10000 CATHOLIC CHARITIES 2740 SE POWELL BLVD PORTLAND OR 97202 NONE PC CARITAS COMMUNITY HOUSING - THE ANNEX PROJECT 10000 CATHOLIC SCHOOL ENDOWNMENT FUND 2838 E BURNSIDE PORTLAND OR 97214 NONE PC TUITION GRANT PROGRAM TO CATHOLIC SCHOOLS 25000 COMMUNITY FOR A THRIVING OREGON 7505 SE STARK PORTLAND OR 97215 NONE PC OPERATIONAL SUPPORT 20000 DOVE LEWIS 1945 NW PETTYGROVE STREET PORTLAND OR 970293007 NONE PC HOSPITAL EXPANSION - WOOD WALL INSTALLATION 3325 EASTERN OREGON UNIVERSITY FOUNDATION ONE UNIVERSITY BLVD LAGRANDE OR 97850 NONE PC COLLEGE OF BUSINESS AGRICULTURE ENTREPRENEURSHIP PROGRAM SUPPORT FUND 100000 FREEDOM FOUNDATION PO BOX 18146 SALEM OR 97305 NONE PC GENERAL PROGRAM SUPPORT AND EVENT SPONSORSHIP 10000 GREAT MEDORG 4804 NW BETHANY BLVD PORTLAND OR 97229 NONE PC GENERAL PROGRAM SUPPORT 35000 HOPE FOR THE HOMELESS FOUNDATION 16284 NW GRAF ST PORTLAND OR 97229 NONE PC GENERAL PROGRAM SUPPORT TO SOLVE THE HOMELESS PROBLEM 100000 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 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 50000 OREGON JOURALISM PROJECT 2220 NW QUIMBY ST PORTLAND OR 97210 NONE PC START UP AND OPERATIONAL SUPPORT FOR INVESTIGATIVE JOURNALISM NEWSROOM 25000 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 OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 97205 NONE PC OPERATIONAL SUPPORT 10000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PC PROGRAM SUPPORT FOR CANINE TRAINING TO ASSIST VETERANS 50000 SONOMA VALLEY FIRE DISTRICT 630 2ND STREET WEST SONOMA CA 95476 NONE PC OPERATIONAL SUPPORT 10000 PLAY IT FORWARD PO BOX 25607 PORTLAND OR 97298 NONE PC PROGRAM SUPPORT FOR MUSICAL INSTRUMENTS FOR CHILDREN 10817 SCAPPOOSE HIGH SCHOOL 33700 SW HIGH SCHOOL WAY SCAPPOOSE OR 97056 NONE PC SUPPORT FOR WEIGHT ROOM IMPROVEMENTS 5000 RANGER'S SCHOLARSHIP FUND PO BOX 52184 FORT BENNING GA 31995 NONE PC PROGRAM TO AWARD SCHOLARSHIPS TO RANGER FAMILY MEMBERS 30000 OHSU FOUNDATION 2020 SW 4TH AVE STE 900 PORTLAND OR 97201 NONE PC KNIGHT CANCER INSTITUTE - LEUKEMIA RESEARCH PROGRAM 25000 ST ANTHONY'S CATHOLIC SCHOOL 12645 SW PACIFIC HWY TIGARD OR 97223 NONE PC CAPITAL CONSTRUCTION PLEDGE 2022-2025 25000 SUTTER SANTA ROSA REGIONAL HOSPITAL 30 MARK WEST SPRINGS RD SANTA ROSA CA 95403 NONE PC CAPITAL CAMPAIGN PLEDGE 2025-2029 200000 SUNRISE ROTARY CLUB OF HEALDSBURG FOUNDATION PO BOX 302 HEALDSBURG CA 95448 NONE PC DREW ESQUIVEL MEMORIAL SCHOLARSHIP FUND 10000 PORTER BILLUPS LEADERSHIP ACADEMY 3333 REGIS BLVD A-17 DENVER CO 80221 NONE PC OPERATIONAL SUPPORT FOR REGIS UNIVERSITY COLLEGE PREP PROGRAM 5000 FRIEND FIREFIGHTER INTERNATIONAL PO BOX 575 BLODGETT OR 97326 NONE PC SPONSORSHIP FOR THE ERWIN WARREN FRIEND FIREFIGHTER CAMP 25000 OUR GIVING TABLE PO BOX 86829 PORTLAND OR 97286 NONE PC OPERATIONAL SUPPORT FOR MEALS FOR UNDERPRIVILEGED AND AT RISK YOUTH. 10000 1003942 0 14 17 14 700146 61215 1812 14 123797 259726 PARK USE FEES 713990 20795 03 20795 823960 322753 1167508 11A NOMINAL FEES FOR USE OF PARK FACILITIES BY LARGE GROUPS FOR WEDDINGS, ETC. 0 0 0 0 0 0 0 0 0 0 JANE S. BAUM, CPA 38334 0 0 38334 CORPORATE BONDS AND NOTES 3733350 3789023 CORPORATE STOCK 9470522 20430542 273546 428783 0 0 MUTUAL FUNDS AT COST 4286476 5604396 H & L PROPERTIES LLC AT COST 978691 2305375 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 51060 0 0 51060 WORKS OF ART 119108 119108 119108 MERLO HOUSE AND VINEYARD 4132944 4236314 4236314 PENALTIES 342 PARK REPAIRS AND MAINTENANCE 2340 0 0 2340 PARK SUPPLIES 1257 0 0 1257 PARK UTILITIES 33696 0 0 33696 PARK INSURANCE 8658 0 0 8658 PARK GASOLINE AND PROPANE 1317 0 0 1317 BANK CHARGES 430 0 0 430 MANAGEMENT FEES FOR INVESTMENT ACCOUNTS 148848 148848 0 0 OFFICE EXPENSE 1761 0 0 1761 MC RANCH MAINTENANCE 291242 0 0 291242 INSURANCE 206 0 0 206 TELEPHONE 489 0 0 489 CREDIT CARD REWARDS 1812 1812 PARK USE FEES 20795 0 PAYROLL SERVICE FEES 9160 0 0 9160 DENISE JONES 10000 0 0 10000 INTERNAL REVENUE SERVICE 5446 0 0 5446 OREGON DEPT OF JUSTICE 2300 0 0 2300 FOREIGN TAX PAID ON DIVIDENDS 10720 10720 0 0 PAYROLL TAXES 9118 0 0 9118 PROPERTY TAXES 1797 0 0 1797 OREGON SECRETARY OF STATE 200 0 0 200