RYOBI FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RYOBI FOUNDATION (EIN 74-2517850)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-06
- IRS object ID
- 202302799349100530
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-06T17:24:24-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742517850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ryobi Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RYOB | BusinessNameControlTxt |
| Phone | 9196193295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13110 Highway 82 | AddressLine1Txt |
| City | Carbondale | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81623 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Hapgood | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9196193295 | PhoneNum |
| Signature | 2023-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Barbara | PersonFirstNm |
| Person Last | Hapgood | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $402,985,102 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $73,190 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $43,707 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,707 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $43,707 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $729,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $729,105 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $729,105 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$871,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,851,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $54,271 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $429 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $54,271 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $28,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $773,241 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $827,083 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $370,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $370,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $406,174 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $53,423 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $352,751 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,058 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,058 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $236 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $236 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,227 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,614 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,614 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,613 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $200,016 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,130 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $19,130 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $303,178 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $194,186 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $194,186 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,122 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,122 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,176 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,176 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $581,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,714 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $15,161 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $565,987 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,163,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $237,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $292,344 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,567,629 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,163,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $237,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $292,344 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,567,629 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,134,639 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $535,767 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $534,739 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,522 | CashBOYAmt |
| Cash EOY | $31,775 | CashEOYAmt |
| Cash EOYFMV | $31,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,861,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,241,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,241,273 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,495,410 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,782,433 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,671,028 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,459,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,143,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,310,174 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,279,053 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $946,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $870,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,906 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,378,524 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,755,995 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,915,857 | LandBOYAmt |
| Land EOY | $12,622,529 | LandEOYAmt |
| Land EOYFMV | $17,468,019 | LandEOYFMVAmt |
| Other Assets BOY | $227,911,225 | OtherAssetsBOYAmt |
| Other Assets EOY | $227,956,225 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $331,275,225 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $293,948,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $291,826,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $402,985,102 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $6,747,002 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $6,747,002 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $6,747,002 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,747,002 | 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 | $287,201,784 | RetainedEarningBOYAmt |
| Retained Earning EOY | $285,079,475 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $287,201,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $285,079,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $293,948,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $291,826,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $287,201,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,134,639 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,330 | OtherIncreasesAmt |
| Subtotal | $285,079,475 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $285,079,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $23,849,130 | $24,723,389 | -$874,259 | -$874,259 | |
| From Sch K-1 (Form 1065) | $2,457 | $2,457 | $2,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$871,802 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,820,233 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,447 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,447 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,357 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,357 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,910 | OverpaymentAmt |
| Applied To ES Tax | $5,910 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | www.powersartcenter.org | WebsiteAddressTxt |
| Individual With Books | Barbara J Hapgood | IndividualWithBooksNm |
| Phone | 9709634445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13110 Highway 82 | AddressLine1Txt |
| City | Carbondale | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81623 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Barbara J Hapgood | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | CEO | 40.00 | $300,000 | $0 | $0 |
| James T Bohart Jr | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Treasurer | 20.00 | $30,000 | $0 | $0 |
| Matt Hapgood | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Board Member | 20.00 | $20,000 | $0 | $0 |
| Holly Bohart | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Board Member | 20.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Melissa T English | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Powers Art Center Di | 40.00 | $94,234 | $4,712 | $0 |
| Sonya Taylor Moore | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Director of Educatio | 40.00 | $78,569 | $3,928 | $0 |
| Jesse Steindler | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Director of Operatio | 40.00 | $75,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FUSE Architecture Interior | |||||
| 220 East Colorado Ave Suite 304 | Telluride | CO | 81435 | Architectural services | $620,913 |
| Bessemer Trust Co NA | |||||
| 630 Fifth Avenue | New York | NY | 10111 | Investment management | $200,016 |
| Accent On Tops & Cabinetry | |||||
| 6460 County Road 335 | New Castle | CO | 81647 | Cabinetry design | $63,719 |
| Aros LLC | |||||
| 7711 W 6th Ave Unit E | Denver | CO | 80214 | Lighting design | $51,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | See Statement 15 | Description1Txt |
| Expenses1 | $2,610,148 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,055,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,284,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,053 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,409,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,409,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $876,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,533,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,876,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,567,629 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,042,519 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,610,148 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $534,739 | CurrentYearAmt |
| Year1 | $673,238 | Year1Amt |
| Year2 | $468,581 | Year2Amt |
| Year3 | $1,434,419 | Year3Amt |
| Total | $3,110,977 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $454,528 | CurrentYearAmt |
| Year1 | $572,252 | Year1Amt |
| Year2 | $398,294 | Year2Amt |
| Year3 | $1,219,256 | Year3Amt |
| Total | $2,644,330 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,610,148 | CurrentYearAmt |
| Year1 | $1,306,730 | Year1Amt |
| Year2 | $4,113,589 | Year2Amt |
| Year3 | $781,061 | Year3Amt |
| Total | $8,811,528 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $30,000 | Year3Amt |
| Total | $30,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,610,148 | CurrentYearAmt |
| Year1 | $1,306,730 | Year1Amt |
| Year2 | $4,113,589 | Year2Amt |
| Year3 | $751,061 | Year3Amt |
| Total | $8,781,528 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $402,985,102 | CurrentYearAmt |
| Year1 | $416,993,113 | Year1Amt |
| Year2 | $406,829,616 | Year2Amt |
| Year3 | $271,490,967 | Year3Amt |
| Total | $1,498,298,798 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $348,743,244 | CurrentYearAmt |
| Year1 | $344,982,782 | Year1Amt |
| Year2 | $342,493,748 | Year2Amt |
| Year3 | $238,525,154 | Year3Amt |
| Total | $1,274,744,928 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Sale of donated items | Desc |
| Related Or Exempt Function Incm | $54,870 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,707 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $729,105 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $41 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$871,802 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Ordinary income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,028 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$987 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$98,561 | ExclusionAmt |
| Related Or Exempt Function Incm | $54,870 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$44,678 | 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 | 1a | LineNumberTxt |
| Relationship Statement | The Powers Art Center promotes art appreciation and education through the sale of informational art books, pottery, and crystals from the former collection of John and Kimiko Powers. | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Matthew Hapgood | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13 Friday Lane | AddressLine1Txt |
| City | Chapel Hill | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $72,670 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2016 Bobcat T770 Skid Steer and 72" Combination Bucket and 8811 Backhoe Attachment | NoncashPropertyDesc |
| Fair Market Value | $72,670 | FairMarketValueAmt |
| Received | 2022-09-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $9,227 | Amt |
| Net Investment Income | $4,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,614 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,613 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Furniture and Fixtures | 2015-01-01 | $50,871 | $38,545 | SL | 5.000000000000 | $10,174 | $0 | $0 |
| Buildings | 2015-01-01 | $10,754,150 | $1,918,741 | SL | 39.000000000000 | $275,747 | $0 | $0 |
| Machinery and Equipment | 2008-10-01 | $583,653 | $504,320 | SL | 5.000000000000 | $8,789 | $0 | $0 |
| Land | 2008-10-01 | $3,065,000 | L | $0 | $0 | $0 | ||
| Furniture and Fixtures | 2022-01-01 | $509 | SL | 5.000000000000 | $92 | $0 | $0 | |
| Buildings | 2022-03-01 | $924,341 | SL | 39.000000000000 | $8,376 | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | From Sch K-1 (Form 1065) | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $41 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $41 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Activity One | IdentifierTxt |
| Form And Line Reference | Part VIII-A, Direct Charitable Activities | FormAndLineReferenceDesc |
| Medium Explanation | The Ryobi Foundation runs and operates the Powers Art Center, the Ryobi House, manages hundreds of acres of land under conservation easement, and works with other institutions to show art from artists that were part of the former collection of John and Kimiko Powers. The majority of the charitable activities are programs and exhibits through the Powers Art Center. In 2022, the Powers Art Center was open to the public year round, with public hours and designated group tours days. Much of the Powers Art Center highlights the life work of Jasper Johns, but also showcases a rotating exhibit of other artists from the esteemed former collection of John and Kimiko Powers. The foundation continues to acquire important works produced by Jasper Johns. To accompany the viewing of art, the Powers Art Center also supports an extensive library for studying modern art and runs educational videos about modern art. The Powers Art Center is free to the public for viewings and hosts field trips for elementary schools, middle schools, high schools, and the local community college. In addition to hosting school and student groups, the Ryobi Foundation hosted museum and art groups from a variety of institutions with the hope of creating stronger collaboration and making the collection available more widely. Examples of institutions visiting in 2022 included the Colorado Mountain College, Chicago Institute of Design, Anderson Ranch, the Denver Museum, the Aspen Art Museum, and the Aspen Community Foundation. During the summer of 2022, the Ryobi Foundation continued it children's art program on Thursdays and the last Saturday of the month. Last Saturday openings were then held year round. The Ryobi Foundation also launched a formal program working with art teachers in the Roaring Fork Valley to provide access and educational material to teachers and schools. In addition to creating a world of contemporary art for the community and broader public's enjoyment, the Ryobi Foundation maintains a working ranch that protects a traditional Colorado viewshed and provides conservation lands for wildlife. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45,000 AbbVie Inc 3.600% 14/05/2025 | $47,708 | $43,618 |
| 30,000 Air Lease Corp 5.850% 15/12/2027 | $29,724 | $30,009 |
| 25,000 Amazon.com Inc 3.600% 13/04/2032 | $24,954 | $22,931 |
| 30,000 American Express Co 3.950% 01/08/2025 | $29,988 | $29,399 |
| 25,000 Bank of America Corp 3.384% 02/04/2026 | $25,033 | $23,869 |
| 30,000 Bank of Montreal 4.170% 10/01/2025 | $30,000 | $29,467 |
| 30,000 BlackRock Inc 2.100% 25/02/2032 | $29,733 | $24,106 |
| 30,000 Capital One Financial Co 1.343% 06/12/2024 | $30,000 | $28,735 |
| 16,000 Caterpillar Financial Service 3.400% 13/05/2025 | $15,979 | $15,560 |
| 10,000 Caterpillar Financial Service 4.900% 17/01/2025 | $10,007 | $10,016 |
| 40,000 Charles Schwab Corp 2.000% 20/03/2028 | $40,196 | $35,108 |
| 25,000 Cintas Corporation No. 2 3.450% 01/05/2025 | $24,994 | $24,181 |
| 40,000 Citigroup Inc 3.668% 24/07/2028 | $44,068 | $36,737 |
| 40,000 Comcast Corp 3.950% 15/10/2025 | $42,932 | $39,159 |
| 25,000 D.R. Horton Inc 1.400% 15/10/2027 | $25,014 | $20,831 |
| 10,000 Diageo Capital PLC 2.625% 29/04/2023 | $9,578 | $9,903 |
| 25,000 Discovery Communications 3.800% 13/03/2024 | $25,901 | $24,420 |
| 25,000 Dollar General Corp 4.250% 20/09/2024 | $24,976 | $24,674 |
| 25,000 Equifax Inc 2.600% 01/12/2024 | $25,516 | $23,847 |
| 20,000 HP Enterprise Co 4.900% 15/10/2025 | $21,914 | $19,800 |
| 25,000 John Deere Capital Corp 3.400% 06/06/2025 | $25,045 | $24,282 |
| 22,000 JPMorgan Chase & Co 2.069% 01/06/2029 | $22,176 | $18,372 |
| 19,000 JPMorgan Chase & Co 4.203% 23/07/2029 | $19,567 | $17,697 |
| 25,000 McDonald's Corp 3.500% 01/07/2027 | $24,886 | $23,723 |
| 20,000 Morgan Stanley 1.512% 20/07/2027 | $20,004 | $17,369 |
| 20,000 Morgan Stanley 1.593% 04/05/2027 | $20,089 | $17,557 |
| 25,000 NextEra Energy Capital 4.200% 20/06/2024 | $24,999 | $24,715 |
| 30,000 PayPal Holdings Inc 2.850% 01/10/2029 | $25,705 | $26,122 |
| 40,000 Public Storage 1.850% 01/05/2028 | $40,133 | $34,356 |
| 15,000 Roper Technologies Inc 2.950% 15/09/2029 | $15,978 | $13,009 |
| 20,000 Sherwin-Williams Co 3.450% 01/08/2025 | $21,276 | $19,239 |
| 25,000 Sumitomo Mitsui Financial Group 2.632% 14/07/2026 | $25,015 | $22,897 |
| 42,000 T-Mobile USA Inc 2.550% 15/02/2031 | $40,292 | $34,226 |
| 10,000 Toyota Motor Credit Corp 3.650% 18/08/2025 | $9,991 | $9,726 |
| 10,000 Toyota Motor Credit Corp 5.400% 10/11/2025 | $10,177 | $10,154 |
| 16,000 Union Pacific Corp 3.950% 10/09/2028 | $18,050 | $15,387 |
| 25,000 Zoetis Inc 5.400% 14/11/2025 | $24,981 | $25,501 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,390 A O Smith Corp | $64,268 | $79,563 |
| 969 Abbott Laboratories | $93,995 | $106,386 |
| 1,360 AbbVie Inc | $121,240 | $219,789 |
| 3,695 Adbri Ltd | $594,515 | $612,298 |
| 242 Advance Auto Parts, Inc. | $21,962 | $35,581 |
| 766 Agilent Technologies Inc | $69,825 | $114,631 |
| 444 Air Products & Chemicals, Inc. | $75,510 | $136,867 |
| 2,680 Airbus SE | $283,846 | $317,348 |
| 406 Alexandria Real Estate Equities Inc | $78,197 | $59,142 |
| 14,985 Alphabet Inc Class C | $993,407 | $1,329,617 |
| 9,565 Amazon.com, Inc. | $729,483 | $803,460 |
| 2,781 Ameren Corp | $198,273 | $247,286 |
| 1,353 American Tower Corp | $254,121 | $286,645 |
| 2,956 AMETEK, Inc. | $340,688 | $413,011 |
| 1,947 Amphenol Corporation | $89,056 | $148,244 |
| 571 Aon PLC | $162,142 | $171,379 |
| 16,401 Apple Inc | $1,081,439 | $2,130,981 |
| 1,020 Aptiv PLC | $148,999 | $94,992 |
| 1,815 Arthur J. Gallagher & Co. | $300,629 | $342,200 |
| 194 ASM International N.V. | $73,416 | $48,760 |
| 893 ASML Holding N.V. | $492,945 | $479,854 |
| 89 Aspen Technology Inc | $16,258 | $18,280 |
| 3,685 AstraZeneca PLC | $501,836 | $497,980 |
| 319 Automatic Data Processing Inc | $46,043 | $76,196 |
| 3,040 Avantor Inc | $102,349 | $64,113 |
| 27,346 Bank of America Corp | $771,636 | $905,698 |
| 1,916 Berkshire Hathaway Inc Cedear | $663,359 | $591,852 |
| 1,380 BJ's Wholesale Club Holdings Inc | $86,510 | $91,300 |
| 4,650 Blackstone Inc | $387,654 | $344,981 |
| 275 Broadcom Inc | $120,039 | $153,760 |
| 2,050 Brookfield Corp | $95,747 | $64,493 |
| 486 Burlington Stores Inc | $83,936 | $98,541 |
| 1,526 Cadence Design Systems Inc | $165,724 | $245,136 |
| 5,665 Canadian Pacific Railway | $399,422 | $422,448 |
| 1,594 Carlisle Companies, Inc. | $307,399 | $330,457 |
| 345 Caterpillar Inc. | $75,809 | $82,648 |
| 645 CDW common stock | $73,492 | $115,184 |
| 1,277 ChampionX Corp | $35,760 | $37,020 |
| 3,020 Charles Schwab Corporation Common Stock | $155,213 | $251,445 |
| 224 Chipotle Mexican Grill, Inc. | $334,188 | $310,797 |
| 1,646 Coca-Cola Co | $80,322 | $104,702 |
| 1,739 Comcast Corporation | $100,800 | $60,812 |
| 8,665 Consumer Staples Select Sector SPDR Fund | $677,086 | $645,975 |
| 384 Cooper Companies Inc | $98,968 | $126,977 |
| 3,950 Copart, Inc. | $223,978 | $240,515 |
| 5,680 Corteva Inc | $250,886 | $333,870 |
| 1,071 Costco Wholesale Corporation | $344,829 | $488,911 |
| 2,188 Danaher Corporation | $382,151 | $580,738 |
| 264 Deere & Company | $52,056 | $113,192 |
| 650 Dollar General Corp | $158,768 | $160,062 |
| 2,282 Dollarama Inc. | $68,498 | $133,491 |
| 234 Domino's Pizza Inc | $90,915 | $81,057 |
| 1,629 Eaton Corporation PLC | $199,513 | $255,671 |
| 265 Elevance Health Inc | $77,646 | $135,937 |
| 602 Equifax Inc | $89,267 | $117,004 |
| 149 Estee Lauder Companies Inc | $42,689 | $36,968 |
| 973 Expedia Group Inc | $140,797 | $85,234 |
| 2,985 Fiserv Inc | $314,099 | $301,693 |
| 1,185 Fortinet Inc | $35,197 | $57,934 |
| 3,750 Freeport-McMoRan Inc | $152,547 | $142,500 |
| 706 Genuine Parts Co | $67,740 | $122,498 |
| 4,785 HDFC Bank Ltd | $273,754 | $327,341 |
| 2,500 Health Care Select Sector SPDR Fund | $346,688 | $339,624 |
| 315 Heico Corp | $42,475 | $48,396 |
| 163 Hershey Co | $18,532 | $37,745 |
| 1,294 Hilton Hotels Corporation Common Stock | $133,015 | $163,509 |
| 256 Home Depot Inc | $41,613 | $80,860 |
| 5,600 Howmet Aerospace Inc | $203,266 | $220,696 |
| 323 Illinois Tool Works Inc. | $39,764 | $71,156 |
| 272 Intuitive Surgical, Inc. | $61,631 | $72,175 |
| 1,158 IQVIA Holdings Inc | $171,076 | $237,262 |
| 2,766 iShares Asia 50 ETF AUD | $97,712 | $110,640 |
| 281 Jones Lang LaSalle Inc | $50,629 | $44,782 |
| 7,233 JPMorgan Chase & Co | $870,514 | $969,945 |
| 477 Keysight Technologies Inc | $74,272 | $81,600 |
| 262 KLA Corp | $48,504 | $98,781 |
| 246 Laboratory Corporation of Amerc Holdings | $30,898 | $57,928 |
| 831 Lincoln Electric Holdings Inc | $110,291 | $120,071 |
| 125 Lockheed Martin Corp | $31,995 | $60,811 |
| 3,666 London Stock Exchange | $380,311 | $315,142 |
| 1,625 Lowe's Companies Inc | $248,840 | $323,765 |
| 798 LVMH Moet Hennessy Louis Vuitton | $455,897 | $578,693 |
| 1,552 Mastercard Inc | $378,065 | $539,676 |
| 218 McDonald's Corp | $41,089 | $57,449 |
| 576 Medtronic PLC | $51,371 | $44,766 |
| 126 MercadoLibre Inc | $166,182 | $106,626 |
| 1,033 Merck & Co Inc | $73,718 | $114,611 |
| 2,263 Meta Platforms Inc | $389,775 | $272,328 |
| 1,180 Metlife Inc | $76,050 | $85,396 |
| 8,469 Microsoft Corp | $1,011,815 | $2,031,033 |
| 1,278 Motorola Solutions Inc | $278,877 | $329,353 |
| 1,747 Nasdaq Inc | $52,535 | $107,178 |
| 1,437 NextEra Energy Inc | $441,175 | $515,561 |
| 440 Nice Ltd | $76,330 | $84,612 |
| 719 Northrop Grumman Corp | $259,461 | $392,292 |
| 2,602 Nvidia Corp | $587,531 | $380,255 |
| 134,354 Old Westbury Credit Income Fund | $1,343,539 | $1,081,549 |
| 603,372 Old Westbury Small & Mid Cap Strategies Fund | $9,711,243 | $8,392,902 |
| 7,400 Oracle Corp | $574,946 | $604,876 |
| 591 O'Reilly Automotive Inc | $414,746 | $498,821 |
| 1,854 Palo Alto Networks Inc | $327,763 | $258,707 |
| 192 Paycom Software Inc | $67,374 | $59,579 |
| 1,867 PepsiCo, Inc. | $185,639 | $337,291 |
| 1,220 Philip Morris International Inc. | $126,047 | $123,476 |
| 428 Procter & Gamble Co | $38,700 | $64,867 |
| 1,775 Prologis Inc | $246,906 | $200,095 |
| 590 Prudential Financial Inc | $46,750 | $58,681 |
| 2,655 Qualcomm Inc | $384,165 | $291,890 |
| 2,360 Quanta Services Inc | $275,549 | $336,300 |
| 560 Quest Diagnostics Inc | $59,770 | $87,606 |
| 450 Ross Stores Inc | $41,475 | $52,231 |
| 1,336 S&P Global Inc | $471,771 | $447,479 |
| 230 Saia Inc | $49,676 | $48,226 |
| 313 ServiceNow Inc | $81,985 | $121,528 |
| 588 Simon Property Group Inc | $56,695 | $69,078 |
| 304 SPDR S&P 500 ETF Trust | $121,632 | $116,258 |
| 626 Starbucks Corp | $45,172 | $62,099 |
| 526 Steris PLC | $57,565 | $97,146 |
| 232 Synopsys Inc | $28,061 | $74,075 |
| 1,800 Take-Two Interactive Software, Inc. | $231,288 | $187,434 |
| 1,006 TE Connectivity Ltd | $80,557 | $115,488 |
| 380 Teleflex Inc | $111,536 | $94,859 |
| 2,107 Texas Instruments Inc | $207,547 | $348,118 |
| 1,128 Thermo Fisher Scientific Inc | $426,761 | $621,177 |
| 146,484 Touchstone Sands Capital Em Mkts Growth R6 | $3,305,505 | $1,850,090 |
| 677 Tradeweb Markets Inc | $42,930 | $43,957 |
| 1,600 TransUnion | $99,659 | $90,800 |
| 2,504 Truist Financial Corp | $104,266 | $107,747 |
| 1,273 Union Pacific Corp | $201,998 | $263,599 |
| 714 United Rentals, Inc. | $227,548 | $253,769 |
| 2,315 UnitedHealth Group Inc | $717,811 | $1,227,366 |
| 4,027 US Foods Holding Corp | $121,135 | $136,998 |
| 2,817 Verizon Communications Inc. | $136,857 | $110,989 |
| 3,206 Visa Inc | $423,243 | $666,078 |
| 1,750 Vulcan Materials Company | $321,495 | $306,442 |
| 1,932 Walmart Inc | $292,360 | $273,937 |
| 457 Waste Management, Inc. | $45,557 | $71,694 |
| 740 WEC Energy Group Inc | $65,658 | $69,382 |
| 450 WEX Inc | $60,433 | $73,642 |
| 1,310 Willscot Mobile Mini Holdings Corp | $61,733 | $59,172 |
| 1,532 Zoetis Inc | $146,209 | $224,514 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,782,433 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,671,028 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Fifth Avenue Private Equity 16 LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $101,675 | BookValueAmt |
| EOYFMV | $116,906 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $11,678,491 | $2,202,864 | $9,475,627 | $9,475,627 |
| Furniture and fixtures | $51,380 | $48,811 | $2,569 | $2,569 |
| Land | $3,065,000 | $0 | $3,065,000 | $7,910,490 |
| Machinery and Equipment | $583,653 | $504,320 | $79,333 | $79,333 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $236 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $236 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | Kimiko Powers | LenderPersonNm |
| Title | Former President/Director | TitleTxt |
| Loan Original | $2,950,000 | LoanOriginalAmt |
| Note | 2009-06 | NoteDt |
| Repayment Terms | None | RepaymentTermsTxt |
| Security Provided Borrower | None | SecurityProvidedBorrowerTxt |
| Loan Purpose | Support charitable activities | LoanPurposeTxt |
| Lender Consideration | Payment of foundation expenses | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Jasper Johns Art Collection | $3,059,725 | $3,104,725 | $3,104,725 |
| 2015 Art Purchases | $520,000 | $520,000 | $520,000 |
| Post-War and Contemp. Art | $176,181,000 | $176,181,000 | $279,500,000 |
| Art Prints and Multiples | $15,364,000 | $15,364,000 | $15,364,000 |
| Japanese Art Collection | $32,786,500 | $32,786,500 | $32,786,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Art conservation | $28,334 | $0 | $0 | $28,334 |
| Art insurance | $315,578 | $0 | $0 | $315,578 |
| Bank charges | $115 | $115 | $115 | $0 |
| Dues and subscriptions | $1,987 | $0 | $0 | $1,987 |
| Event expenses | $458 | $0 | $0 | $458 |
| Insurance | $1,555 | $0 | $0 | $1,555 |
| K-1 expenses | $13,599 | $13,599 | $13,599 | $0 |
| Licenses, permits, and fees | $522 | $0 | $0 | $522 |
| Office expense | $80,750 | $0 | $0 | $80,750 |
| Postage and shipping | $3,878 | $0 | $0 | $3,878 |
| Repairs and maintenance | $132,925 | $0 | $0 | $132,925 |
| Square fees | $1,447 | $0 | $1,447 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Sale of donated items | $54,870 | $54,870 | |
| K-1 Ordinary income | -$599 | -$599 | $429 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between book and market value of donated asset | Desc |
| Amt | $12,330 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $200,016 | Amt |
| Net Investment Income | $200,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $200,016 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign tax | $19,130 | $19,130 | $19,130 | $0 |
| Excise tax | $20,500 | $0 | $0 | $20,500 |
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