| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,100 | 4,550 | 4,550 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2007-11-19 | 142,028 | L | 0 | 0 | ||||
| PARK IMPROVEMENTS | 2008-12-08 | 34,243 | 27,687 | SL | 15.000000000000 | 2,283 | 0 | ||
| MACHINERY AND EQUIPMENT | 2009-07-02 | 5,021 | 5,021 | SL | 5.000000000000 | 0 | 0 | ||
| PARK IMPROVEMENTS | 2009-07-01 | 32,960 | 10,106 | SL | 39.000000000000 | 845 | 0 | ||
| PARK IMPROVEMENTS | 2009-11-20 | 1,137 | 1,137 | SL | 5.000000000000 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ROBERT E FLOWERREE MEMORIAL PARK FOUNDATION |
87111 CHRISTMAS VALLEY HWY CHRISTMAS VALLEY,OR97671 |
2021-12-07 | 100,000 | $70,000 ENDOWMENT; $30,000 PARK MAINTENANCE & REPAIR | 70,000 | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO OTHER ACTIVITIES. | DECEMBER 16, 2021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 148,488 | 316,181 |
| ABBVIE INC | 188,066 | 432,061 |
| ADOBE INC | 61,306 | 98,668 |
| ALLSTATE CORP | 57,723 | 71,767 |
| AMAZON.COM | 117,938 | 206,729 |
| ALPHABET INC CL A | 98,616 | 254,940 |
| ALPHABET INC CL C | 101,873 | 193,871 |
| APPLE | 25,424 | 2,271,475 |
| ASTRAZENECA PLC SPONSORED ADR | 83,719 | 213,428 |
| BANK AMER CORP | 72,367 | 97,166 |
| CARRIER GLOBAL CORP | 12,763 | 44,097 |
| CHEVRON CORP | 99,898 | 99,043 |
| CISCO SYSTEM INC | 86,629 | 119,199 |
| CONOCO PHILLIPS | 170,453 | 305,321 |
| META PLATFORMS INC (FM FACEBOOK) | 81,868 | 164,812 |
| FEDEX CORP | 68,838 | 72,419 |
| JOHNSON & JOHNSON | 24,328 | 36,780 |
| JP MORGAN CHASE | 137,670 | 501,178 |
| LILLY ELI & COMPANY | 87,676 | 496,367 |
| MERCK & CO | 196,360 | 278,127 |
| METLIFE INC. | 74,180 | 142,415 |
| MICROSOFT CORP | 155,151 | 271,410 |
| MONDELEZ INTERNATIONAL INC | 43,056 | 104,571 |
| NEWMARKET (FM ETHYL) | 7,881 | 355,401 |
| ORACLE | 75,320 | 123,315 |
| OTIS WORLDWIDE CORP | 19,113 | 35,350 |
| PHILLIPS 66 | 106,613 | 208,395 |
| WEYERHAEUSER CO COM | 207,054 | 643,890 |
| PROCTER & GAMBLE CO COM | 90,211 | 182,882 |
| RAYTHEON TECHNOLOGIES CORP | 42,578 | 69,967 |
| U S BANCORP DEL COM NEW | 31,429 | 41,060 |
| VERIZON COMMUNICATIONS COM | 75,588 | 77,057 |
| ORGANON & CO | 9,675 | 11,023 |
| VF CORP | 153,485 | 144,390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | AT COST | 45,956 | 273,485 |
| ISHARES CORE S&P 500 | AT COST | 2,292,935 | 3,225,883 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 142,028 | 0 | 142,028 | |
| PARK IMPROVEMENTS | 34,243 | 29,970 | 4,273 | |
| MACHINERY AND EQUIPMENT | 5,021 | 5,021 | 0 | |
| PARK IMPROVEMENTS | 32,960 | 10,951 | 22,009 | |
| PARK IMPROVEMENTS | 1,137 | 1,137 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | -63,232 | -68,035 | 249,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & SERVICE FEES | 15 | 0 | 15 | |
| OREGON CHARITABLE RENEWAL FEE | 860 | 0 | 860 | |
| OFFICE EXPENSES - PO BOX FEE REFUNDED | -288 | 0 | -288 | |
| NONDEDUCTIBLE EXPENSES PASSED THROUGH FROM PTP | 74 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBI FROM PUBLICLY TRADED PARTNERSHIPS | 34,292 | 34,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 38,365 | 38,365 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,000 | 0 | 0 | |
| FOREIGN TAX | 40 | 40 | 0 |