2024-11-11T14:22:06-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 851370359 Robert E Flowerree Memorial Park Foundation ROBE 5414196819 5441 Kietzke Ln Ste 150 Reno NV 89511 John Flowerree President/Treasurer 5414196819 2024-11-11 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-11 2023 2024-10-15 13:58:12Z X X 930787 X 460882 88 88 88 16746 16746 16746 -2340 221959 0 0 475376 16834 16834 0 0 0 0 7790 3895 3895 3895 25 25 25 0 4015 0 4015 24847 0 0 24847 36677 3920 7935 28742 11000 11000 47677 3920 7935 39742 427699 12914 8899 138864 274826 274826 124933 0 0 108166 109945 126106 110490 208514 212988 596527 279660 0 316867 316867 482453 910152 930787 0 0 X 0 0 0 0 482453 910152 482453 910152 482453 910152 482453 427699 0 910152 0 910152 Publicly Traded Securities 221959 224299 -2340 -2340 -2340 -2340 180 0 180 0 180 524 0 0 0 524 0 344 344 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 1 0 0 0 1 N/A John Flowerree 5414196819 5441 Kietzke Ln Ste 150 Reno NV 89511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John Flowerree PO Box 476 Christmas Valley OR 97641 President/Treasurer 0.50 0 0 0 Diana Cox PO Box 476 Christmas Valley OR 97641 Secretary 0.50 0 0 0 Lael Selznick PO Box 476 Christmas Valley OR 97641 Director 0.50 0 0 0 NONE 0 NONE 0 Robert E. Flowerree Memorial Park: Provide support to the Christmas Valley community including the use, enjoyment, and preservation of the Robert E. Flowerree Memorial Park. Activities include donations to community organizations and provision of supplies, repairs and maintenance to the park. 42104 0 372647 106634 0 479281 0 0 479281 7189 472092 23605 X 39742 0 39742 X 8899 5475 6190 61 20625 7564 4654 5262 52 17531 39742 33300 28579 0 101621 11000 10000 5000 0 26000 28742 23300 23579 0 75621 0 0 15737 12201 9887 830 38655 0 0 0 0 X Christmas Valley Music Festival 2503 NE Dunckley Portland OR 97212 None PC Support for 4th of July Music 5000 North Lake Community Fireworks Fund PO Box 181 Christmas Valley OR 97641 None PC To help provide fireworks for the Community Fireworks event 3500 Christmas Valley Music Festival 2503 NE Dunckley Portland OR 97212 None PC Support for August Music 2500 11000 0 14 88 14 16746 18 -2340 0 14494 0 14494 0 0 0 0 0 0 0 0 0 0 X X 1 Flowerree Foundation PO Box 1010 Reno NV 89504 162576 X 2 Flowerree Foundation PO Box 1010 Reno NV 89504 37500 X 3 Flowerree Foundation PO Box 1010 Reno NV 89504 100000 X 4 North Lake Wellness Center PO Box 1869 Reno NV 89505 158306 X 1 Endowment grant of two acres of real property and associated equipment for use as a public park. 162576 2023-11-04 4 Endowment grant of memorial park improvement property and equipment. 158306 2023-11-04 Accounting Fees 7790 3895 3895 3895 Park Improvements 2008-12-08 34243 34155 SL 15.000000000000 88 0 88 Park Improvements 2009-07-01 32960 12500 SL 39.000000000000 141 0 141 Park Improvements 2009-11-20 1137 1137 SL 5.000000000000 0 0 0 Machinery and Equipment 2009-07-02 5021 5021 SL 5.000000000000 0 0 0 Memorial Park Land 2007-11-19 142028 L 0 0 0 Park Improvements - Wood River Gallery 2007-10-05 4160 4160 SL 15.000000000000 0 0 0 Machinery & Equipment 2014-04-08 4634 4634 SL 7.000000000000 0 0 0 Playgroup Equipment 2011-08-11 13622 13622 SL 7.000000000000 0 0 0 Park Improvements - Cushion Tennis Courts 2009-09-08 15448 14626 SL 15.000000000000 163 0 163 Park Improvements - Landscaping 2011-10-21 3884 3185 SL 15.000000000000 41 0 41 Park Improvements - Landscaping 2012-06-01 20000 15220 SL 15.000000000000 211 0 211 Park Improvements 2013-11-05 85539 57523 SL 15.000000000000 903 0 903 Park Improvements 2014-08-14 32173 19964 SL 15.000000000000 339 0 339 Park Improvements 2015-07-20 24082 13436 SL 15.000000000000 254 0 254 Park Improvements 2016-08-01 37424 18115 SL 15.000000000000 395 0 395 Park Improvements 2017-07-06 128485 54333 SL 15.000000000000 1356 0 1356 Park Improvements 2018-08-09 10566 3718 SL 15.000000000000 112 0 112 Park Improvements 2019-08-22 596 159 SL 15.000000000000 6 0 6 Park Improvements 2020-01-14 525 137 SL 15.000000000000 6 0 6 Schwab S&P 500 Index 109945 126106 Schwab US Dividend Equity ETF AT COST 114514 117926 SPDR S&P 500 ETF AT COST 94000 95062 Park Improvements 34243 34243 0 0 Park Improvements 32960 12641 20319 20319 Park Improvements 1137 1137 0 0 Machinery and Equipment 5021 5021 0 0 Memorial Park Land 142028 0 142028 142028 Park Improvements - Wood River Gallery 4160 4160 0 0 Machinery & Equipment 4634 4634 0 0 Playgroup Equipment 13622 13622 0 0 Park Improvements - Cushion Tennis Courts 15448 14789 659 659 Park Improvements - Landscaping 3884 3226 658 658 Park Improvements - Landscaping 20000 15431 4569 4569 Park Improvements 85539 58426 27113 27113 Park Improvements 32173 20303 11870 11870 Park Improvements 24082 13690 10392 10392 Park Improvements 37424 18510 18914 18914 Park Improvements 128485 55689 72796 72796 Park Improvements 10566 3830 6736 6736 Park Improvements 596 165 431 431 Park Improvements 525 143 382 382 Park Supplies/Maintenance 22484 0 0 22484 Utilities 821 0 0 821 Insurance 1340 0 0 1340 Bank Fees 52 0 0 52 Office Expense 150 0 0 150 Investment Fees 25 25 25 0