2025-10-01T16:44:08-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 832809169 Florsheim Family Foundation FLOR 5305831551 2710 Tobiano Dr Reno NV 89521 Benjamin Florsheim Vice President 2096073310 2025-10-01 1 1 Deb Nelson CPA P01264758 6122536500 2025-10-01 2024 2025-03-06 01:10:19Z X 743886 X X 3 3 12692 12692 11564 77033 11564 473 0 24732 24259 0 0 0 3534 3534 0 702 123 0 2 0 2 4238 3657 2 34990 34990 39228 3657 34992 -14496 20602 110095 10050 10050 10781 29160 29160 44531 39310 39309 264965 267837 482697 109001 152018 151740 0 26502 30930 539373 524877 743886 0 0 X 472311 472311 0 0 67062 52566 539373 524877 539373 524877 539373 -14496 0 524877 0 524877 US TSY Note 2024-07-29 2024-10-31 5000 5000 0 0 Duke Energy Corporation 2019-06-13 2024-03-07 9321 8758 563 563 Southern Co 2018-09-13 2024-03-07 7645 5021 2624 2624 US TSY Note 2019-05-03 2024-11-15 20000 19975 25 25 Starbucks Corp Washington 2020-10-09 2024-06-06 9383 10488 -1105 -1105 US TSY Note 2019-08-08 2024-10-31 15000 15000 0 0 Visa Inc Cl A 2014-10-22 2024-03-07 2728 541 2187 2187 Fiserv Inc 2008-02-12 2024-11-20 5343 332 5011 5011 Simpson Manufacturing 2007-03-23 2024-03-07 2530 354 2176 2176 Capital Gains Dividends P 83 83 83 11564 286 0 286 0 286 480 0 0 0 480 0 194 194 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A Benjamin Florsheim 5304123744 2710 Tobiano Dr Reno NV 89521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David Florsheim PO Box 5429 Tahoe City CA 96145 President 1.00 0 0 0 Benjamin Florsheim PO Box 5429 Tahoe City CA 96145 Vice President 1.00 0 0 0 Diane Florsheim PO Box 5429 Tahoe City CA 96145 Secretary/Treasurer 1.00 0 0 0 NONE 0 NONE 0 0 672718 64974 0 737692 0 0 737692 11065 726627 36331 36331 286 286 36045 0 36045 0 36045 34992 0 34992 36045 33551 0 0 34992 33551 0 0 1441 0 0 0 0 0 0 0 0 34604 0 0 0 Florsheim Family Foundation P O Box 5429 Tahoe City CA 96145 2096073310 Letter describing the need for the donation None Determined by the board of directors Achieve Tahoe PO Box 8339 Truckee CA 96162 PC Support for various area charities. 500 Andy Cline 2710 Tobiano Drive Reno NV 89521 None I Burn Victim Assistance 1000 Boys and Girls Club North Lake Tahoe 8125 Steelhead Ave Kings Beach CA 96143 PC Support education 1500 Folds of Honor 5971 N Patriot Dr Owasso OK 74055 PC Help Family of Fallen and Disabled Service Members 3000 Jeff Cobain 2710 Tobiano Drive Reno NV 89521 None I Rental Assistance 8490 Marthas Village & Kitchen 83791 Date Ave Indio CA 92201 PC Provide meals in response to humanitarian crises 1500 Red Rhino Orphanage Project PO Box 693717 Stockton CA 95269 PC To provide education and mentorship to disadvantaged Kenyan youth 1500 Renown Health Foundation 1155 Mill St CO Tax Treasury Z-4 Reno NV 89502 PC Breast Cancer Center 2000 Ruby Habitat Foundation 2597 MT-287 Sheridan MT 59749 PC Preserving and enhancing natural resources 2000 Stanford Health Care 300 Pasteur Drive Stanford CA 94305 PC Provide education & health care service for seniors 5000 Tahoe Forest Health System Foundation PO Box 2508 Truckee CA 96160 PC Tahoe Forest Hospital Cancer Center 2000 The Quarry Sponsorship Fund Salisbury Road Maumee OH 43537 PC Provide help for people in need 1500 Youth on Course 30 Ragsdale Drive 201 Monterey CA 93940 PC Supplement Golf Rounds for Kids that cant afford golf 5000 34990 0 14 3 14 12692 18 11564 Tax Refund 01 473 0 24732 0 24732 0 0 0 0 0 0 0 0 0 0 Phillips 66 15091 14952 Paypal Holdings Inc 20141 19370 Comcast Corp 10198 9559 Booking Holdings Inc 16241 16443 Stanley Black & Decker Inc 14365 14657 Conocophillips Co 21703 21708 Charles Schwab Corp 16257 16376 Unitedhealth Group Inc 8509 8620 Thermo Fisher Scientific Inc 14839 15118 Cigna Group 14674 14937 Abbott Laboratories 8194 17532 Abbvie Inc Com 9734 19547 Alphabet Inc CL A 4220 17984 Amazon Com Inc 15829 23036 Ametek Inc New 10082 9914 Amgen Inc 4661 14856 Aptargroup Inc 2584 10212 Box,Inc. Cl A 13589 17854 Charles Schwab New 7647 11842 Cisco Sys Inc 18508 20424 Constellation Brands Inc Cl A 13783 13260 Corning Inc 19658 25661 Crown Castle Inc 11229 5899 Fiserv In 1103 17050 Gallagher Arthur J & Co 1603 15612 Healthpeak Properties Inc 8006 5676 Home Depot Inc 12491 15560 Johnson & Johnson 7037 12582 Kimberly Clark Corp 7761 13628 Kinder Morgan Incorp 8055 13289 Microsoft Corp 1425 25290 Pepsico Inc Nc 5031 10644 Reliance Inc 2615 9424 Shopify Inc 11527 19139 Simpson Manufacturing Co Inc 2183 14593 Thermo Fisher Scientific 8706 16127 Trimble Inc 9578 18513 Uber Technologies Inc 7856 9651 Verizon Communications 11331 10997 Visa Inc CL A 3624 21175 Walt Disney CO Holdings CO 3015 10244 Workday Inc Cl A 15172 15482 39310 39309 0 0 Ishares Msci India Etf AT COST 13660 15792 Utilities Sel Sect Spdr Fund AT COST 12842 15138 Postage 2 0 2 Tax Refund 473 473 Investment Managment Fees 3534 3534 0 Excise Taxes 579 0 0 Foreign Taxes 123 123 0