2021-11-15T05:06:48-06:00 2020-12-31 930928924 PERKINS & COMPANY PC 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 972043710 990PF 2020-01-01 936034207 FLOWERREE FOUNDATION FLOW 5036592305 PO BOX 8098 PORTLAND OR 97207 ANN D FLOWERREE PRESIDENT 5036592305 2021-10-09 1 ANN FLOWERREE XXX-XX-XXXX YULIA SHARAPOVA-LEAMY P01447570 5032210336 2021-10-09 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10518008 X X 20 20 272865 272865 242915 3837679 252107 38088 1258 553888 526250 0 0 0 1940 0 1940 16870 8435 8435 52035 52035 0 5803 24 0 3128 0 2049 0 1946 81825 60494 12321 511523 511523 593348 60494 523844 -39460 465756 25948 62913 92913 165153 46796 46796 5193101 3055698 7013401 293839 2492988 2970683 215389 43951 174566 171438 171438 -46546 -63232 222777 5806061 5766601 10518008 0 0 X 0 0 0 0 5806061 5766601 5806061 5766601 5806061 5766601 5806061 -39460 0 5766601 0 5766601 PUBLICLY TRADED SECURITIES P 3829613 3585360 244253 244253 CAPITAL LOSS PASSED THROUGH FROM PTP P 212 -212 -212 CAPITAL GAIN DISTRIBUTIONS P 8066 8066 8066 252107 6474 0 6474 0 6474 5994 0 10000 0 15994 0 9520 9520 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OR 1 0 0 0 0 1 N/A YULIA SHARAPOVA-LEAMY 5032210336 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 972043710 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 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 NONE 0 WILMINGTON TRUST 1100 NORTH MARKET ST WILMINGTON DE 19890 INVESTMENT MANAGEMENT FEES 52035 0 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. 110000 0 0 9104213 269899 0 9374112 0 0 9374112 140612 9233500 461675 461675 6474 4129 10603 451072 0 451072 0 451072 523844 0 523844 0 523844 451072 463939 0 0 523844 463939 0 0 59905 0 0 0 0 0 0 0 0 391167 0 0 0 X ALBERTINA KERR CENTERS 424 NE 22ND AVE PORTLAND OR 97232 N/A PC GENERAL OPERATING SUPPORT 1000 ALZHEIMER'S ASSOCIATION INC 1650 NW NAITO PKWY SUITE 190 PORTLAND OR 97209 N/A PC GENERAL OPERATING SUPPORT 1000 AMERICAN HEART ASSOCIATION INC 4380 SW MACADAM AVE SUITE 480 PORTLAND OR 97239 N/A PC GENERAL OPERATING SUPPORT 1000 AMERICAN RHODODENDRON SOCIETY PORTLAND CHAPTER 15920 SW OBERST LANE SHERWOOD OR 97140 N/A PC GENERAL OPERATING SUPPORT 5000 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 6500 NORTH LAKE WELLNESS CENTER 1014 WAVERLY DR RENO NV 89519 N/A PC GENERAL OPERATING SUPPORT 40000 CHURCH DIVINITY SCHOOL OF THE PACIFIC 2450 LE CONTE AVE BERKELEY CA 94709 N/A PC GENERAL OPERATING SUPPORT 1000 CROHN'S & COLITIS FOUNDATION 733 3RD AVE SUITE 510 NEW YORK NY 10017 N/A PC FIBROSIS RESEARCH 80000 FIRST STEPS INC 1900 GRAYBAR LANE NASHVILLE TN 37215 N/A PC GENERAL OPERATING SUPPORT 7500 GOOD SAMARITAN FOUNDATION PO BOX 4484 PORTLAND OR 97208 N/A PC GENERAL OPERATING SUPPORT 5000 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 7500 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 25000 LEWIS & CLARK COLLEGE 0615 SW PALATINE HILL RD PORTLAND OR 97219 N/A PC SCHOLARSHIP 2500 LOVE YOUR NEIGHBOR MINISTRIES PO BOX 1886 GRESHAM OR 97030 N/A PC GENERAL OPERATING SUPPORT 3500 VANDERBILT UNIVIERSITY MEDICAL CENTER 3322 WEST END AVE SUITE 900 NASHVILLE TN 37203 N/A PC NEONATAL INTENSIVE CARE UNIT 20000 MARITIME PASTORAL INSTITUTE 512E BOSTON ST COVINGTON LA 70433 N/A PC GENERAL OPERATING SUPPORT 16500 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 5000 OREGON HEALTH AND SCIENCE UNIVERSITY DEPARTMENT OF NEUROLOGY 3181 SW SAM JACKSON PARK RD L226 PORTLAND OR 97239 N/A GOV GENERAL OPERATING SUPPORT 5000 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 2000 LINCOLN COUNTY CHILD AND FAMILY DAY TREATMENT CENTER PO BOX 893 TOLEDO OR 97391 N/A PC GENERAL OPERATING SUPPORT 20000 OREGON COAST CHILDREN'S THEATRE PO BOX 538 TOLEDO OR 97391 N/A PC GENERAL OPERATING SUPPORT 7000 THE OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 97205 N/A PC GENERAL OPERATING SUPPORT 1500 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 80000 PORTLAND JAPANESE GARDEN SOCIETY OF OREGON 611 SW KINSTON AVE PORTLAND OR 97205 N/A PC GENERAL OPERATING SUPPORT 1500 PORTLAND OPERA ASSOCIATION INC 211 SW CARUTHERS ST PORTLAND OR 97214 N/A PC GENERAL OPERATING SUPPORT 10000 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 70000 THE ROBERT E LEE MEMORIAL ASSOCIATION 483 GREAT HOUSE RD STANTFORD VA 22558 N/A PC GENERAL OPERATING SUPPORT 5000 ROBISON JEWISH HOME DBA CEDAR SINAI PARK 6125 SW BOUNDARY ST PORTLAND OR 97221 N/A PC GENERAL OPERATING SUPPORT 2000 THE SALVATION ARMY 8495 SE MONTEREY AVE HAPPY VALLEY OR 97086 N/A PC RESCUE CHRISTMAS PROGRAM 1000 ST CATHERINE'S SCHOOL FOUNDATION 6001 GROVE AVE RICHMOND VA 23226 N/A PC GENERAL OPERATING SUPPORT 50000 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR SUITE 200 RYE BROOK NY 10573 N/A PC GENERAL OPERATING SUPPORT 1000 TRINITY EPISCOPAL CATHEDRAL 147 NW 19TH AVE PORTLAND OR 97209 N/A PC GENERAL OPERATING SUPPORT 6000 TULANE UNIVERSITY 1555 POYDRAS ST SUITE 1000 NEW ORLEANS LA 70112 N/A PC $2,500 PSYCHOLOGY FACULTY SUPPORT; $2,500 GENERAL OPERATING SUPPORT 5000 UNION GOSPEL MISSION 3 NW THIRD AVE PORTLAND OR 97209 N/A PC GENERAL OPERATING SUPPORT 1000 WALDORF SCHOOL OF BEND 2150 NE STUDIO RD SUITE 2 BEND OR 97701 N/A PC GENERAL OPERATING SUPPORT 10000 WORLD FORESTRY CENTER 4033 SW CANYON RD PORTLAND OR 97221 N/A PC GENERAL OPERATING SUPPORT 2500 CONTRIBUTIONS TO PUBLIC CHARITIES PASSED THROUGH FROM PTP PO BOX 22186 TULSA OK 74121 N/A PC GENERAL OPERATING SUPPORT 23 511523 0 14 20 14 272865 14 1258 18 242915 UBI FROM PUBLICLY TRADED PARTNERSHIPS 36830 36830 517058 0 553888 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16870 8435 8435 NONE 0 LAND 2007-11-19 142028 L 0 0 PARK IMPROVEMENTS 2008-12-08 34243 25404 SL 15.000000000000 2283 0 MACHINERY AND EQUIPMENT 2009-07-02 5021 5021 SL 5.000000000000 0 0 PARK IMPROVEMENTS 2009-07-01 32960 9261 SL 39.000000000000 845 0 PARK IMPROVEMENTS 2009-11-20 1137 1137 SL 5.000000000000 0 0 ROBERT E FLOWERREE MEMORIAL PARK FOUNDATION 87111 CHRISTMAS VALLEY HWY CHRISTMAS VALLEY OR 97671 2020-11-02 70000 $50,000 ENDOWMENT; $20,000 PARK MAINTENANCE & REPAIR 50000 TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO OTHER ACTIVITIES. DECEMBER 31, 2020 3M COMPANY 148488 311126 ABBVIE INC 188066 341916 ADOBE INC 61306 87021 ALLSTATE CORP 57723 67057 AMAZON.COM 117938 201930 ALPHABET INC CL A 98616 154232 ALPHABET INC CL C 101873 117376 APPLE 25424 1697370 ASTRAZENECA PLC SPONSORED ADR 83719 183163 BANK AMER CORP 72367 66197 BRISTOL-MYERS SQUIBB CO 136509 120028 CARRIER GLOBAL CORP 12763 30666 CHEVRON CORP 99898 71276 CISCO SYSTEM INC 86629 84175 CONOCO PHILLIPS 170453 169158 FACEBOOK 141181 230820 FEDEX CORP 68838 72694 JOHNSON & JOHNSON 24328 33837 JP MORGAN CHASE 137670 402177 LILLY ELI & COMPANY 87676 303405 MERCK & CO 206059 296852 METLIFE INC. 74180 106999 MICROSOFT CORP 155151 179493 MONDELEZ INTERNATIONAL INC 43056 92207 NEWMARKET (FM ETHYL) 7881 413027 ORACLE 75320 91472 OTIS WORLDWIDE CORP 19113 27425 PHILLIPS 66 106613 201147 WEYERHAEUSER CO COM 207054 524275 PROCTER & GAMBLE CO COM 90211 155559 RAYTHEON TECHNOLOGIES CORP 42578 58138 U S BANCORP DEL COM NEW 31429 34057 VERIZON COMMUNICATIONS COM 75588 87126 MAGELLAN MIDSTREAM PARTNERS LP AT COST 51851 249929 ISHARES CORE S&P SMALL-CAP ETF AT COST 10099 17277 ISHARES S&P MID-CAP 400 VALUE ETF AT COST 6338 13118 VANGUARD FTSE DEVELOPED MARKET ETF AT COST 14178 18270 VANGUARD FTSE EMERGING MARKET ETF AT COST 7399 11325 ISHARES CORE S&P 500 AT COST 2403123 2660764 LAND 142028 0 142028 142028 PARK IMPROVEMENTS 34243 27687 6556 6556 MACHINERY AND EQUIPMENT 5021 5021 0 0 PARK IMPROVEMENTS 32960 10106 22854 22854 PARK IMPROVEMENTS 1137 1137 0 0 LEGAL FEES 1940 0 1940 ENTERPRISE PRODUCTS PARTNERS -46546 -63232 222777 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 SECURITY LITIGATION INCOME 1258 1258 1258 UBI FROM PUBLICLY TRADED PARTNERSHIPS 36830 36830 INVESTMENT MANAGEMENT FEES 52035 52035 0 FEDERAL EXCISE TAX 5000 0 0 ESTIMATED TAX PENALTIES 779 0 0 FOREIGN TAX 24 24 0