FLOWERREE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FLOWERREE FOUNDATION (EIN 93-6034207)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349101100
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T05:06:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930928924 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERKINS & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1211 SW FIFTH AVE SUITE 1000 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972043710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 936034207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLOWERREE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOW | BusinessNameControlTxt |
| Phone | 5036592305 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8098 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN D FLOWERREE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5036592305 | PhoneNum |
| Signature | 2021-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANN | PersonFirstNm |
| Person Last | FLOWERREE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YULIA SHARAPOVA-LEAMY | PreparerPersonNm |
| PTIN | P01447570 | PTIN |
| Phone | 5032210336 | PhoneNum |
| Preparation | 2021-10-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,518,008 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $272,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $242,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,837,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $252,107 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,088 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,258 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $553,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,940 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,940 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,435 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,803 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,128 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $511,523 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $511,523 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $593,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $465,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,948 | CashBOYAmt |
| Cash EOY | $62,913 | CashEOYAmt |
| Cash EOYFMV | $92,913 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $165,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,796 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,193,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,055,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,013,401 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $293,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,492,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,970,683 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $215,389 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,951 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $174,566 | LandBOYAmt |
| Land EOY | $171,438 | LandEOYAmt |
| Land EOYFMV | $171,438 | LandEOYFMVAmt |
| Other Assets BOY | -$46,546 | OtherAssetsBOYAmt |
| Other Assets EOY | -$63,232 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $222,777 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,806,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,766,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,518,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,806,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,766,601 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,806,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,766,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,806,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,766,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,806,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,766,601 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,766,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,829,613 | $3,585,360 | $244,253 | $244,253 |
| CAPITAL LOSS PASSED THROUGH FROM PTP | P | $212 | -$212 | -$212 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $8,066 | $8,066 | $8,066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,107 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,474 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,474 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,994 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,994 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,520 | OverpaymentAmt |
| Applied To ES Tax | $9,520 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | YULIA SHARAPOVA-LEAMY | IndividualWithBooksNm |
| Phone | 5032210336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1211 SW FIFTH AVE SUITE 1000 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972043710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN D FLOWERREE | ||||||||
| 15509 N SCOTTSDALE RD 3010 | SCOTTSDALE | AZ | 85254 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN H FLOWERREE | ||||||||
| PO BOX 1869 | RENO | NV | 89519 | CO-VICE PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID R FLOWERREE | ||||||||
| 5815 WINTERTHUR LANE NW | ATLANTA | GA | 30328 | CO-VICE PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID M MUNRO | ||||||||
| 111 SW FIFTH AVE SUITE 3675 | PORTLAND | OR | 97204 | SECRETARY & DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMINGTON TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET ST | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $52,035 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PREVIOUSLY PURCHASED TWO ACRES OF REAL PROPERTY IN CHRISTMAS VALLEY, OREGON FOR DEVELOPMENT AS A PUBLIC PARK. THE PROPERTY IS MAINTAINED BY THE FOUNDATION THROUGH DIRECT PAYMENTS AND/OR INDIRECTLY THROUGH CONTRIBUTIONS TO THE NORTH LAKE WELLNESS CENTER AND THE NEWLY-FORMED ROBERT E. FLOWERREE MEMORIAL PARK FOUNDATION. | Description1Txt |
| Expenses1 | $110,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,104,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,374,112 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,374,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,233,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,474 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,129 | IncomeTaxAmt |
| Total Tax | $10,603 | TotalTaxAmt |
| Distributable Before Adj | $451,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $451,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $451,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $523,844 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $523,844 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $451,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $463,939 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $523,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $463,939 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $391,167 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERTINA KERR CENTERS | |||||||
| 424 NE 22ND AVE | PORTLAND | OR | 97232 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ALZHEIMER'S ASSOCIATION INC | |||||||
| 1650 NW NAITO PKWY SUITE 190 | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 4380 SW MACADAM AVE SUITE 480 | PORTLAND | OR | 97239 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMERICAN RHODODENDRON SOCIETY PORTLAND CHAPTER | |||||||
| 15920 SW OBERST LANE | SHERWOOD | OR | 97140 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BEYOND BATTEN DISEASE FOUNDATION | |||||||
| PO BOX 50221 | AUSTIN | TX | 78763 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| CHRIST CHURCH EPISCOPAL PARISH | |||||||
| 1060 CHANDLER RD | LAKE OSWEGO | OR | 97034 | N/A | PC | GENERAL OPERATING SUPPORT | $6,500 |
| NORTH LAKE WELLNESS CENTER | |||||||
| 1014 WAVERLY DR | RENO | NV | 89519 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| CHURCH DIVINITY SCHOOL OF THE PACIFIC | |||||||
| 2450 LE CONTE AVE | BERKELEY | CA | 94709 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 3RD AVE SUITE 510 | NEW YORK | NY | 10017 | N/A | PC | FIBROSIS RESEARCH | $80,000 |
| FIRST STEPS INC | |||||||
| 1900 GRAYBAR LANE | NASHVILLE | TN | 37215 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| GOOD SAMARITAN FOUNDATION | |||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTE AVE NE | WASHINGTON DC | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| HIGH HOPES DEVELOPMENT CENTER | |||||||
| 301 HIGH HOPES CT | FRANKLIN | TN | 37064 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| HOYT ARBORETUM FRIENDS FOUNDATION | |||||||
| 4000 SW FAIRVIEW BLVD | PORTLAND | OR | 97221 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| JEANERETTE LANDMARK SOCIETY | |||||||
| 1617 MAIN ST | JEANERETTE | LA | 70544 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LEWIS & CLARK COLLEGE | |||||||
| 0615 SW PALATINE HILL RD | PORTLAND | OR | 97219 | N/A | PC | SCHOLARSHIP | $2,500 |
| LOVE YOUR NEIGHBOR MINISTRIES | |||||||
| PO BOX 1886 | GRESHAM | OR | 97030 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 |
| VANDERBILT UNIVIERSITY MEDICAL CENTER | |||||||
| 3322 WEST END AVE SUITE 900 | NASHVILLE | TN | 37203 | N/A | PC | NEONATAL INTENSIVE CARE UNIT | $20,000 |
| MARITIME PASTORAL INSTITUTE | |||||||
| 512E BOSTON ST | COVINGTON | LA | 70433 | N/A | PC | GENERAL OPERATING SUPPORT | $16,500 |
| THE MOUNT VERNON LADIES' ASSOC OF THE UNION DBA GEO WASHINGTON'S MT VERNON | |||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY DEPARTMENT OF NEUROLOGY | |||||||
| 3181 SW SAM JACKSON PARK RD L226 | PORTLAND | OR | 97239 | N/A | GOV | GENERAL OPERATING SUPPORT | $5,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | |||||||
| MAIL STOP 45 PO BOX 4000 | PORTLAND | OR | 97208 | N/A | PC | $1,000 DOERNBECHER CHILDREN'S HOSPITAL; $1,000 KNIGHT CANCER INSTITUTE FUND | $2,000 |
| LINCOLN COUNTY CHILD AND FAMILY DAY TREATMENT CENTER | |||||||
| PO BOX 893 | TOLEDO | OR | 97391 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| OREGON COAST CHILDREN'S THEATRE | |||||||
| PO BOX 538 | TOLEDO | OR | 97391 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 |
| THE OREGON HISTORICAL SOCIETY | |||||||
| 1200 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 S MACADAM AVE | PORTLAND | OR | 97219 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| PAPER INDUSTRY INTERNATIONAL HALL OF FAME | |||||||
| 425 WEST WATER ST | APPLETON | WI | 54911 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 |
| PORTLAND JAPANESE GARDEN SOCIETY OF OREGON | |||||||
| 611 SW KINSTON AVE | PORTLAND | OR | 97205 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| PORTLAND OPERA ASSOCIATION INC | |||||||
| 211 SW CARUTHERS ST | PORTLAND | OR | 97214 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ROBERT E FLOWERREE MEMORIAL PARK FOUNDATION | |||||||
| 87111 CHRISTMAS VALLEY HWY | CHRISTMAS VALLEY | OR | 97641 | N/A | POF | $50,000 ENDOWMENT; $20,000 PARK MAINTENANCE & REPAIR | $70,000 |
| THE ROBERT E LEE MEMORIAL ASSOCIATION | |||||||
| 483 GREAT HOUSE RD | STANTFORD | VA | 22558 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ROBISON JEWISH HOME DBA CEDAR SINAI PARK | |||||||
| 6125 SW BOUNDARY ST | PORTLAND | OR | 97221 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| THE SALVATION ARMY | |||||||
| 8495 SE MONTEREY AVE | HAPPY VALLEY | OR | 97086 | N/A | PC | RESCUE CHRISTMAS PROGRAM | $1,000 |
| ST CATHERINE'S SCHOOL FOUNDATION | |||||||
| 6001 GROVE AVE | RICHMOND | VA | 23226 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| TRINITY EPISCOPAL CATHEDRAL | |||||||
| 147 NW 19TH AVE | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS ST SUITE 1000 | NEW ORLEANS | LA | 70112 | N/A | PC | $2,500 PSYCHOLOGY FACULTY SUPPORT; $2,500 GENERAL OPERATING SUPPORT | $5,000 |
| UNION GOSPEL MISSION | |||||||
| 3 NW THIRD AVE | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WALDORF SCHOOL OF BEND | |||||||
| 2150 NE STUDIO RD SUITE 2 | BEND | OR | 97701 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WORLD FORESTRY CENTER | |||||||
| 4033 SW CANYON RD | PORTLAND | OR | 97221 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CONTRIBUTIONS TO PUBLIC CHARITIES PASSED THROUGH FROM PTP | |||||||
| PO BOX 22186 | TULSA | OK | 74121 | N/A | PC | GENERAL OPERATING SUPPORT | $23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $511,523 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,865 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $242,915 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI FROM PUBLICLY TRADED PARTNERSHIPS | Desc |
| Unrelated Business Taxbl Incm | $36,830 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $36,830 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $517,058 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $553,888 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,870 | Amt |
| Net Investment Income | $8,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,435 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2007-11-19 | $142,028 | L | $0 | $0 | ||
| PARK IMPROVEMENTS | 2008-12-08 | $34,243 | SL | $2,283 | $0 | $25,404 | 15.000000000000 |
| MACHINERY AND EQUIPMENT | 2009-07-02 | $5,021 | SL | $0 | $0 | $5,021 | 5.000000000000 |
| PARK IMPROVEMENTS | 2009-07-01 | $32,960 | SL | $845 | $0 | $9,261 | 39.000000000000 |
| PARK IMPROVEMENTS | 2009-11-20 | $1,137 | SL | $0 | $0 | $1,137 | 5.000000000000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E FLOWERREE MEMORIAL PARK FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 87111 CHRISTMAS VALLEY HWY | AddressLine1Txt |
| City | CHRISTMAS VALLEY | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97671 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-11-02 | GrantDt |
| Grant | $70,000 | GrantAmt |
| Purpose Of Grant | $50,000 ENDOWMENT; $20,000 PARK MAINTENANCE & REPAIR | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO OTHER ACTIVITIES. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | DECEMBER 31, 2020 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $148,488 | $311,126 |
| ABBVIE INC | $188,066 | $341,916 |
| ADOBE INC | $61,306 | $87,021 |
| ALLSTATE CORP | $57,723 | $67,057 |
| AMAZON.COM | $117,938 | $201,930 |
| ALPHABET INC CL A | $98,616 | $154,232 |
| ALPHABET INC CL C | $101,873 | $117,376 |
| APPLE | $25,424 | $1,697,370 |
| ASTRAZENECA PLC SPONSORED ADR | $83,719 | $183,163 |
| BANK AMER CORP | $72,367 | $66,197 |
| BRISTOL-MYERS SQUIBB CO | $136,509 | $120,028 |
| CARRIER GLOBAL CORP | $12,763 | $30,666 |
| CHEVRON CORP | $99,898 | $71,276 |
| CISCO SYSTEM INC | $86,629 | $84,175 |
| CONOCO PHILLIPS | $170,453 | $169,158 |
| $141,181 | $230,820 | |
| FEDEX CORP | $68,838 | $72,694 |
| JOHNSON & JOHNSON | $24,328 | $33,837 |
| JP MORGAN CHASE | $137,670 | $402,177 |
| LILLY ELI & COMPANY | $87,676 | $303,405 |
| MERCK & CO | $206,059 | $296,852 |
| METLIFE INC. | $74,180 | $106,999 |
| MICROSOFT CORP | $155,151 | $179,493 |
| MONDELEZ INTERNATIONAL INC | $43,056 | $92,207 |
| NEWMARKET (FM ETHYL) | $7,881 | $413,027 |
| ORACLE | $75,320 | $91,472 |
| OTIS WORLDWIDE CORP | $19,113 | $27,425 |
| PHILLIPS 66 | $106,613 | $201,147 |
| WEYERHAEUSER CO COM | $207,054 | $524,275 |
| PROCTER & GAMBLE CO COM | $90,211 | $155,559 |
| RAYTHEON TECHNOLOGIES CORP | $42,578 | $58,138 |
| U S BANCORP DEL COM NEW | $31,429 | $34,057 |
| VERIZON COMMUNICATIONS COM | $75,588 | $87,126 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | AT COST | $51,851 | $249,929 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $10,099 | $17,277 |
| ISHARES S&P MID-CAP 400 VALUE ETF | AT COST | $6,338 | $13,118 |
| VANGUARD FTSE DEVELOPED MARKET ETF | AT COST | $14,178 | $18,270 |
| VANGUARD FTSE EMERGING MARKET ETF | AT COST | $7,399 | $11,325 |
| ISHARES CORE S&P 500 | AT COST | $2,403,123 | $2,660,764 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $142,028 | $0 | $142,028 | $142,028 |
| PARK IMPROVEMENTS | $34,243 | $27,687 | $6,556 | $6,556 |
| MACHINERY AND EQUIPMENT | $5,021 | $5,021 | $0 | $0 |
| PARK IMPROVEMENTS | $32,960 | $10,106 | $22,854 | $22,854 |
| PARK IMPROVEMENTS | $1,137 | $1,137 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,940 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,940 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNERS | Desc |
| BOY Book Value | -$46,546 | BOYBookValueAmt |
| EOY Book Value | -$63,232 | EOYBookValueAmt |
| EOYFMV | $222,777 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK & SERVICE FEES | $45 | $0 | $45 |
| OREGON CHARITABLE RENEWAL FEE | $863 | $0 | $863 |
| OFFICE EXPENSES | $288 | $0 | $288 |
| ASSOCIATION FEES | $750 | $0 | $750 |
| NONDEDUCTIBLE EXPENSES PASSED THROUGH FROM PTP | $103 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITY LITIGATION INCOME | $1,258 | $1,258 | $1,258 |
| UBI FROM PUBLICLY TRADED PARTNERSHIPS | $36,830 | $36,830 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $52,035 | Amt |
| Net Investment Income | $52,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,000 | $0 | $0 |
| ESTIMATED TAX PENALTIES | $779 | $0 | $0 |
| FOREIGN TAX | $24 | $24 | $0 |