2024-11-01T17:17:44-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 936034207 Flowerree Foundation FLOW 5036592305 PO Box 1010 Reno NV 89504 Ann D Flowerree President 5036592305 2024-11-01 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-01 2023 2024-10-15 13:58:12Z X X 13312851 X X 255071 255071 321462 644347 321462 31585 166 608118 576699 0 0 0 30270 15135 15135 36187 36187 0 22712 0 0 2606 0 170 33 30 91945 51355 15165 720576 720576 812521 51355 735741 -204403 525344 71211 110198 110198 123038 98012 98012 2851840 2629909 9600815 2077685 2246434 3503826 165182 0 0 5288956 5084553 13312851 0 0 X 0 0 0 0 5288956 5084553 5288956 5084553 5288956 5084553 5288956 -204403 0 5084553 0 5084553 Passthrough Gains/Losses P 4222 4222 4222 Wilmington Trust Long-term P 614483 322834 291649 291649 Wilmington Trust Short-term P 49 51 -2 -2 Capital Gains Dividends P 25593 25593 25593 321462 7302 0 7302 0 7302 8714 0 2400 0 11114 0 3812 3812 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OR 1 0 0 0 0 1 N/A Ann D Flowerree 5036592305 PO Box 1010 Reno NV 89504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Ann D Flowerree PO Box 1010 Reno NV 89504 President 2.00 0 0 0 John H Flowerree PO Box 1010 Reno NV 89504 Co-Vice President 1.00 0 0 0 David R Flowerree PO Box 1010 Reno NV 89504 Co-Vice President 1.00 0 0 0 David M Munro PO Box 1010 Reno NV 89504 Secretary 0.10 0 0 0 NONE 0 NONE 0 0 11827142 442520 0 12269662 0 0 12269662 184045 12085617 604281 604281 7302 4804 12106 592175 0 592175 0 592175 735741 0 735741 592175 549479 0 0 735741 549479 0 0 186262 0 0 0 0 0 0 0 0 405913 0 0 0 X Albertina Kerr Centers 424 NE 22nd Avenue Portland OR 97232 None PC General Support 1000 Alzheimer's Association Inc 5285 Meadows Road Lake Oswego OR 97035 None PC General Support 1000 American Heart Association Inc 4380 S Macadam Ave Portland OR 97239 None PC General Support 1000 American Red Cross PO Box 37839 Boone IA 500370839 None PC General Support 1000 American Rhododendron Society 15920 SW Oberst Lane Sherwood OR 971405020 None PC EDF Waterfall 6500 Atlas Science Center 425 West Walter Street Appleton WI 54911 None PC General Support 1500 Belvedere Nursery School PO Box 288 Belvedere CA 94920 None PC General Support 2000 Christ Church Episcopal Parish PO Box 447 Lake Oswego OR 97034 None PC General Support 10000 Church Divinity School of the Pacific 2450 Le Conte Ave Berkeley CA 947091249 None PC General Support 2000 Crohn's & Colitis Foundation Inc 7683 SE 27th St 496 Mercer Island WA 98040 None PC General Support 80000 Good Samaritan Foundation PO Box 4484 Portland OR 97208 None PC General Support 7500 Heritage Foundation 214 Massachusetts Avenue NE Washington DC 20002 None PC General Support 2000 Hillsdale College 33 E College Street Hillsdale MI 49242 None PC General Support 2000 Hoyt Arboretum Friends Foundation Inc 4000 SW Fairview Blvd Portland OR 97221 None PC General Support 1000 Jeanerette Landmark Society PO Box 467 Jeanerette LA 70544 None PC General Support 25000 Leukemia & Lymphoma Society Inc PO Box 22324 New York NY 10087 None PC General Support 1000 Lewis & Clark College 615 SW Palatine Hill Road Portland OR 972197899 None PC Robert E. Flowerree Scholarship 4000 Love Your Neighbor Ministries PO Box 1886 Gresham OR 970300569 None PC General Support 6000 Maritime Pastoral Institute Ltd 512 E Boston Street Covington LA 704332943 None PC General Support 17500 Metropolitan Opera 30 Lincoln Center Plaza New York NY 10023 None PC General Support 2500 Monroe Carell Jr Children's Hospital at Vanderbilt University 3322 West End Avenue Suite 900 Nashville TN 372031197 None PC General Support 15000 Mt Vernon Ladies Association of the Union PO Box 110 Mount Vernon VA 22121 None PC General Support 12000 Olalla Center PO Box 893 Toledo OR 97391 None PC General Support 28000 Oregon Coast Children's Theatre PO Box 538 Toledo OR 97391 None PC General Support 10000 Oregon Health & Science University Foundation PO Box 29017 Portland OR 97296 None PC Doernbecher Children's Hospital Foundation 1000 Oregon Health & Science University Foundation PO Box 29017 Portland OR 97296 None PC Casey Eye Institute, Knight Cancer Institute 2000 Oregon Historical Society 1200 SW Park Avenue Portland OR 97205 None PC General Support 3500 Oregon Public Broadcasting 7140 SW Macadam Ave Portland OR 97219 None PC General Support 1500 Portland Art Museum 1219 SW Park Avenue Portland OR 97205 None PC General Support 80000 Portland Japanese Garden Society of Oregon 611 SW Kingston Avenue Portland OR 97205 None PC General Support 1500 Portland Opera Association Inc 211 SE Caruthers Street Portland OR 97214 None PC General Support 10000 Reed Schools Foundations 1199 Tiburon Blvd Tiburon CA 94920 None PC General Support 3000 Robert E Flowerree Memorial Park Foundation PO Box 1869 Reno NV 89505 None PF Endowment 162576 Robert E Flowerree Memorial Park Foundation PO Box 1869 Reno NV 89505 None PF Park Support & Improvements 37500 Robert E Flowerree Memorial Park Foundation PO Box 1869 Reno NV 89505 None PF Endowment 100000 Robert E Lee Memorial Association 483 Great House Road Stratford VA 22558 None PC General Support 6000 Robison Jewish Home 6125 SW Boundary Street Portland OR 97221 None PC General Support 3500 Salvation Army 8495 SE Monterey Ave Happy Valley OR 97086 None PC General Support 1000 St George's Episcopal Church 4715 Harding Pike Nashville TN 37205 None PC General Support 5000 St Barnabas Episcopal Church 6715 N Mockingbird Lane Scottsdale AZ 85253 None PC General Support 5000 St Catherine's School Foundation 6001 Grove Avenue Richmond VA 23226 None PC General Support 6000 St John the Baptist Church 6300 SW Nicol Road Portland OR 97223 None PC General Support 6000 Trinity Episcopal Cathedral 147 NW 19th Avenue Portland OR 97209 None PC General Support 5000 Tulane University PO Box 669394 Dallas TX 752669394 None GOV General Support 22500 Tulane University PO Box 669394 Dallas TX 752669394 None GOV The Administrators of the Tulane Educational Fund 6000 Tulane University PO Box 669394 Dallas TX 752669394 None GOV Psychology Department - Robert E. Flowerree Fund Faculty Support 6000 Union Gospel Mission 3 NW Third Avenue Portland OR 97209 None PC General Support 1000 Williamson College of the Trades 106 S New Middleton Road Media PA 19063 None PC General Support 2500 World Forestry Center Inc 4033 SW Canyon Rd Portland OR 97221 None PC General Support 3000 720576 0 14 255071 523000 31419 14 166 18 321462 31419 576699 0 608118 0 0 0 0 0 0 0 0 0 0 Accounting Fees 30270 15135 15135 Park Improvements 2008-12-08 34243 32253 SL 15.000000000000 1902 0 Park Improvements 2009-07-01 32960 11796 SL 39.000000000000 704 0 Park Improvements 2009-11-20 1137 1137 SL 5.000000000000 0 0 2009-07-02 5021 5021 SL 5.000000000000 0 0 2007-11-19 142028 L 0 0 Robert E Flowerree Memorial Park Foundation PO Box 476 Christmas Valley OR 97641 2022-12-06 100000 Distribution is intended as an endowment. The Flowerree Foundation will maintain expenditure responsibility for the year of transfer and the following two years. 0 To the Grantor's Knowledge, no funds have been diverted to other activities. 12/31/23 2023-12-31 Robert E Flowerree Memorial Park Foundation PO Box 476 Christmas Valley OR 97641 2023-11-04 162576 Distribution is intended as a capital endowment. The distribution included two acres of real property and associated equipment for use as a public park. The Flowerree Foundation will maintain expenditure responsibility for the year of transfer and the following two years. 0 To the Grantor's Knowledge, no funds have been diverted to other activities. 12/31/23 2023-12-31 Robert E Flowerree Memorial Park Foundation PO Box 476 Christmas Valley OR 97641 2022-12-06 30000 Park Improvements and Maintenance 30000 To the Grantor's Knowledge, no funds have been diverted to other activities. 12/31/23 2023-12-31 Robert E Flowerree Memorial Park Foundation PO Box 476 Christmas Valley OR 97641 2023-12-07 100000 Distribution is intended as an endowment. The Flowerree Foundation will maintain expenditure responsibility for the year of transfer and the following two years. 0 To the Grantor's Knowledge, no funds have been diverted to other activities. 12/31/23 2023-12-31 Robert E Flowerree Memorial Park Foundation PO Box 476 Christmas Valley OR 97641 2023-12-07 37500 Park repairs and maintenance 0 To the Grantor's Knowledge, no funds have been diverted to other activities. 12/31/23 2023-12-31 Alphabet Inc Cl A 98616 245854 Alphabet Inc Cl C 101873 188846 Meta Platforms, Inc-A 81868 173440 Amazon.com Inc 117938 188406 Mondelez International Inc 43056 114222 Procter & Gamble Co COM 90211 163832 Chevron Corp 99898 125891 Conocophillips 170454 490976 Phillips 66 106574 382911 Allstate Corp 57723 85388 Bank Amer Corp 72367 73535 JPMorgan Chase & Co 142931 538367 Metlife Inc 74180 150710 Abbvie Inc 188066 494509 Eli Lilly & Co 87676 1047507 Johnson & Johnson 24328 33699 Merck & Co Inc 196360 395634 Organon & Co 9675 5220 3M Co 60893 194590 Carrier Global Corp 12763 46707 Otis Worldwide Corp 19113 36325 RTX Corporation 42578 68406 Adobe Inc 61306 103808 Apple Inc 25424 2462844 Microsoft Corp 155151 303464 Oracle Corporation Com 75320 149078 NewMarket Corporation 4148 566026 WeyerHauser Co Com 174581 521550 Oneok Inc 234838 249070 Ishares Russell 2000 ETF AT COST 27321 28099 Astrazeneca Group PLC Sponsored AT COST 83719 246770 Enterprise Products Partners LP AT COST 56055 299652 Ishares Core S&P 500 ETF AT COST 2079339 2929305 Bank Fees 30 0 30 Passthrough Deductions 140 33 0 Passthrough Income 165 165 165 Passthrough Income 31419 0 31419 Wilmington Trust 1 1 1 Investment Fees 36187 36187 0 Federal Excise Taxes 17000 0 0 State Income Tax 5712 0 0