RYOBI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RYOBI FOUNDATION (EIN 74-2517850)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-03
- IRS object ID
- 202242159349100309
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-03T12:22:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-03 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $416,993,113 | 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 | $55,293 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $906,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $809,529 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $906,980 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,894,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,576,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,894,894 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,757 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,757 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,860,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,704,479 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $910,741 | 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 | $271,267 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $3,757 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $267,510 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,701 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,701 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,239 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,239 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $12,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $212,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $212,253 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $176,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,391 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,391 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $166,969 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $276,048 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $74,852 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $74,852 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,530 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,530 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $24,827 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $24,827 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $270,089 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $102 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $267,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,813,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $237,503 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,297,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,813,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $237,503 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,297,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,047,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,470,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $673,238 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,138 | CashBOYAmt |
| Cash EOY | $26,522 | CashEOYAmt |
| Cash EOYFMV | $26,522 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,772,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,861,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,861,705 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,037,946 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,495,410 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,511,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,950,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,459,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,332,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,749,965 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,279,053 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,277,259 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,368,674 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,452,817 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,182,893 | LandBOYAmt |
| Land EOY | $11,915,857 | LandEOYAmt |
| Land EOYFMV | $13,752,557 | LandEOYFMVAmt |
| Other Assets BOY | $228,156,225 | OtherAssetsBOYAmt |
| Other Assets EOY | $227,911,225 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $331,230,225 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $290,953,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $293,948,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $416,993,113 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $6,747,002 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $6,747,002 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $52,079 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,799,081 | 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 | $284,154,572 | RetainedEarningBOYAmt |
| Retained Earning EOY | $287,201,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $284,154,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $287,201,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $290,953,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $293,948,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $284,154,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,047,212 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $287,201,784 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $287,201,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $41,573,433 | $38,436,917 | $3,136,516 | $3,136,516 | |||
| Capital gain distributions | $758,378 | $758,378 | $758,378 | P | |||
| Art: Two Herons | $45,000 | $45,000 | $0 | $0 | D | 2014-06-30 | 2021-12-02 |
| Art: Court Attendant Seated Under Maple Tree | $200,000 | $200,000 | $0 | $0 | D | 2014-06-30 | 2021-12-02 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,894,894 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$259,654 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,143 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,143 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,357 | OverpaymentAmt |
| Applied To ES Tax | $7,357 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Joel L Samuelson | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Ops Director | 40.00 | $129,892 | $6,495 | $0 |
| Melissa T English | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Arts Cntr Director | 40.00 | $75,770 | $3,789 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bessemer Trust Co NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 Fifth Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $212,253 | 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 | See Statement 13 | Description1Txt |
| Expenses1 | $1,306,730 | 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 | $66,083,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,246,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,330,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,330,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,024,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,305,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,365,273 | 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 | $1,297,718 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $9,012 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,306,730 | 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 | $673,238 | CurrentYearAmt |
| Year1 | $468,581 | Year1Amt |
| Year2 | $1,434,419 | Year2Amt |
| Year3 | $374,679 | Year3Amt |
| Total | $2,950,917 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $572,252 | CurrentYearAmt |
| Year1 | $398,294 | Year1Amt |
| Year2 | $1,219,256 | Year2Amt |
| Year3 | $318,477 | Year3Amt |
| Total | $2,508,279 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,306,730 | CurrentYearAmt |
| Year1 | $4,113,589 | Year1Amt |
| Year2 | $781,061 | Year2Amt |
| Year3 | $712,827 | Year3Amt |
| Total | $6,914,207 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $30,000 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $30,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,306,730 | CurrentYearAmt |
| Year1 | $4,113,589 | Year1Amt |
| Year2 | $751,061 | Year2Amt |
| Year3 | $712,827 | Year3Amt |
| Total | $6,884,207 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $416,993,113 | CurrentYearAmt |
| Year1 | $406,829,616 | Year1Amt |
| Year2 | $271,490,967 | Year2Amt |
| Year3 | $265,378,726 | Year3Amt |
| Total | $1,360,692,422 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $344,982,782 | CurrentYearAmt |
| Year1 | $342,493,748 | Year1Amt |
| Year2 | $238,525,154 | Year2Amt |
| Year3 | $240,385,045 | Year3Amt |
| Total | $1,166,386,729 | 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 | Retail sales | Desc |
| Related Or Exempt Function Incm | $3,757 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $906,980 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,894,894 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Ordinary income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$52 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$52 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,801,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,757 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,805,635 | 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 sells informational art books, pottery, and crystals from the former collection of John and Kimiko Powers all to promote art. | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Small Business Administration | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 3rd St SW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $55,103 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,000 | 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 | $45,089 | $38,352 | SL | 5.000000000000 | $0 | $0 | $0 |
| Buildings | 2015-01-01 | $10,754,150 | $1,642,994 | SL | 39.000000000000 | $275,747 | $0 | $0 |
| Machinery and Equipment | 2008-10-01 | $495,423 | $495,423 | SL | 5.000000000000 | $0 | $0 | $0 |
| Land | 2008-10-01 | $3,065,000 | L | $0 | $0 | $0 | ||
| Furniture and Fixtures | 2021-11-01 | $5,782 | SL | 5.000000000000 | $193 | $0 | $0 | |
| Machinery and Equipment | 2021-11-01 | $3,230 | SL | 5.000000000000 | $108 | $0 | $0 |
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 2021, 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 2021 included the Whitney Museum in New York, Anderson Ranch, the Denver Museum, the Aspen Art Museum, and the Aspen Community Foundation. During the summer of 2021, the Ryobi Foundation launched a children's art program on Thursdays and the last Saturday of the month. Given the success of the program, the foundation extended the last Saturday events into the Fall. 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. During 2021, the Ryobi Foundation loaned several works of art from its Jasper Johns collection for an exhibit at the Whitney Museum. Members of the foundation attended outreach events for the opening of the exhibit to promote interest in Jasper Johns and the Powers Art Center. 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 (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45,000 Abbvie Inc 3.6% 05/14/22 | $48,893 | $48,034 |
| 30,000 Air Lease Corp .8% 08/18/24 | $29,819 | $29,492 |
| 30,000 American Express Co 1.65% 11/04/26 | $29,953 | $30,157 |
| 25,000 American Honda Finance 1.95% 05/20/22 | $24,991 | $25,205 |
| 20,000 Anthem Inc 3.65% 12/01/27 | $21,382 | $22,012 |
| 40,000 Bank Of America Corp 3.366% 01/23/26 | $40,000 | $42,699 |
| 30,000 Blackrock Inc 2.1% 02/25/32 | $29,733 | $29,808 |
| 40,000 Broadcom Inc 4.7% 04/15/22 | $44,711 | $44,141 |
| 30,000 Capital One Financial Co 1.343% 12/06/24 | $30,000 | $30,217 |
| 40,000 Charles Schwab Corp 2.% 03/20/28 | $40,231 | $40,704 |
| 40,000 Citigroup Inc 3.668% 07/24/28 | $44,844 | $43,782 |
| 40,000 Coca-Cola Co/The 3.375% 03/25/27 | $44,464 | $43,868 |
| 40,000 Comcast Corp 3.95% 10/15/25 | $43,951 | $44,065 |
| 45,000 Constellation Brands Inc 3.15% 08/01/29 | $49,224 | $47,997 |
| 45,000 D.R. Horton Inc 1.4% 10/15/27 | $45,030 | $43,684 |
| 10,000 Diageo Capital Plc 2.625% 04/29/23 | $9,579 | $10,254 |
| 25,000 Discovery Communications 3.8% 03/13/24 | $26,455 | $26,530 |
| 50,000 Estee Lauder Co Inc 2.6% 04/15/30 | $54,179 | $52,109 |
| 25,000 Goldman Sachs Grp Inc Frn 1.123% 07/24/23 | $25,003 | $25,134 |
| 20,000 Hp Enterprise Co 4.9% 10/15/25 | $22,588 | $22,402 |
| 25,000 Jabil Inc 4.7% 09/15/22 | $25,904 | $26,007 |
| 19,000 Jpmorgan Chase & Co 4.203% 07/23/29 | $19,651 | $21,570 |
| 22,000 Jpmorgan Chase & Co 2.069% 06/01/29 | $22,206 | $21,854 |
| 19,000 Lowe'S Cos Inc 3.12% 04/15/22 | $19,042 | $19,165 |
| 25,000 Mcdonald'S Corp 3.3% 07/01/25 | $27,380 | $26,946 |
| 20,000 Morgan Stanley 1.512% 07/20/27 | $20,005 | $19,819 |
| 20,000 Morgan Stanley 1.593% 05/04/27 | $20,126 | $19,845 |
| 25,000 Oracle Corp Sr Glbl Nt 2.5% 05/15/22 | $25,059 | $25,179 |
| 45,000 Paypal Holdings Inc 1.65% 06/01/25 | $45,852 | $45,618 |
| 40,000 Public Storage 1.85% 05/01/28 | $40,157 | $40,055 |
| 50,000 Qualcomm Inc 2.9% 05/20/24 | $49,756 | $52,270 |
| 45,000 Roper Technologies Inc 2.95% 09/15/29 | $48,339 | $47,007 |
| 20,000 Sherwin-Williams Co 3.45% 08/01/25 | $21,835 | $21,575 |
| 40,000 Southwest Airlines Co 5.125% 06/15/27 | $45,997 | $45,874 |
| 25,000 Sumitomo Mitsui Finl Grp 2.632% 07/14/26 | $25,020 | $26,231 |
| 25,000 Toyota Motor Credit Corp 1.35% 08/25/23 | $24,991 | $25,348 |
| 42,000 Union Pacific Corp 3.95% 09/10/28 | $48,275 | $47,658 |
| 45,000 Verizon Communications 1.75% 01/20/31 | $44,428 | $42,944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 472 Abbott Laboratories | $37,409 | $66,429 |
| 1,760 Abbvie Inc | $164,691 | $238,304 |
| 867 Adidas Ag Akt | $301,453 | $248,879 |
| 471 Adobe Inc | $211,547 | $267,085 |
| 709 Advance Auto Parts | $76,243 | $170,784 |
| 974 Agilent Technologies | $92,379 | $155,499 |
| 444 Air Products & Chemicals | $75,511 | $135,757 |
| 1,890 Airbus Se | $198,719 | $240,519 |
| 876 Alphabet Inc Class C | $1,215,279 | $2,534,785 |
| 529 Amazon.Com Inc | $944,476 | $1,763,866 |
| 1,931 Ameren Corp | $133,337 | $171,878 |
| 1,813 American Tower Corp | $375,876 | $532,823 |
| 858 American Water Works Co | $82,678 | $162,042 |
| 3,972 Ametek Inc New | $449,931 | $584,043 |
| 2,997 Amphenol Corp | $149,985 | $262,717 |
| 307 Ansys Inc | $64,505 | $123,144 |
| 21,545 Anta Sports Products Ltd | $317,515 | $322,886 |
| 350 Anthem Inc | $105,733 | $162,239 |
| 428 Aon Plc | $98,048 | $128,640 |
| 17,795 Apple Inc | $1,242,263 | $3,159,858 |
| 4,175 Aptiv Plc | $622,473 | $688,666 |
| 1,249 Asml Holding | $571,462 | $999,710 |
| 705 Aspen Technology | $98,079 | $107,301 |
| 432 Automatic Data Processing | $66,400 | $106,972 |
| 11,275 Avantor Inc | $392,166 | $475,129 |
| 37,591 Bank Of America Corp | $1,155,701 | $1,672,424 |
| 9,369 Blackstone Inc | $654,366 | $1,212,255 |
| 195 Broadcom Inc | $75,305 | $129,755 |
| 439 Burlington Stores Inc | $83,902 | $127,973 |
| 2,096 Cadence Design Systems Inc | $204,759 | $390,590 |
| 480 Carlisle Cos | $95,067 | $119,098 |
| 1,340 Catalent Inc | $146,525 | $171,560 |
| 748 Cdw Corp/De | $85,129 | $153,175 |
| 265 Charter Communications Inc | $122,884 | $172,772 |
| 232 Chipotle Mexican Grill | $346,467 | $405,594 |
| 518 Cintas Corp | $110,321 | $229,562 |
| 3,421 Citigroup Inc | $192,129 | $206,594 |
| 2,775 Coca-Cola Company | $142,667 | $164,308 |
| 1,900 Comcast Corp Cl A New | $110,504 | $95,627 |
| 409 Cooper Cos Inc | $108,755 | $171,346 |
| 7,660 Corteva Inc | $335,548 | $362,165 |
| 930 Costco Whsl Corp New | $271,066 | $527,961 |
| 2,134 Danaher Corp | $326,594 | $702,555 |
| 325 Deere & Co | $72,263 | $111,781 |
| 3,752 Dollarama Inc | $126,131 | $187,656 |
| 184 Dominos Pizza | $75,033 | $103,837 |
| 692 Dover Corp | $56,770 | $125,667 |
| 2,525 Eaton Corp Plc | $328,399 | $436,371 |
| 568 Equifax Inc | $83,223 | $166,305 |
| 197 Estee Lauder Cos Inc Cl A | $69,549 | $72,929 |
| 2,525 Evolution Ab | $400,483 | $357,892 |
| 550 Expedia Group Inc | $90,595 | $99,396 |
| 520 Fortinet Inc | $86,057 | $186,888 |
| 3,605 Freeport-Mcmoran Inc. | $147,953 | $150,437 |
| 3,990 General Electric Co | $362,869 | $377,255 |
| 807 Genuine Parts Co | $78,460 | $113,799 |
| 5,535 Hdfc Bank Ltd Adr Reps3 | $330,051 | $360,162 |
| 335 Heico Corporation | $45,225 | $48,314 |
| 1,994 Hilton Worldwide Holdings | $216,230 | $311,044 |
| 675 Home Depot | $100,218 | $280,132 |
| 1,860 Honeywell Intl Inc | $375,702 | $387,829 |
| 1,987 Iaa Inc | $71,788 | $100,582 |
| 729 Illinois Tool Works Inc | $105,808 | $180,807 |
| 578 Intuit | $352,766 | $371,781 |
| 312 Intuitive Surgical | $71,634 | $112,102 |
| 2,058 Iqvia Holdings Inc | $342,740 | $580,644 |
| 11,345 Ishares Msci Europe Financ | $207,100 | $227,467 |
| 3,575 Ishares Msci S Korea Etf | $335,665 | $278,385 |
| 490 Jones Lang Lasalle Inc Com | $94,147 | $131,977 |
| 8,883 Jpmorgan Chase & Co | $1,124,144 | $1,406,623 |
| 2,502 Keysight Technologies Inc | $294,927 | $516,688 |
| 290 Kla Corporation | $52,436 | $124,732 |
| 327 Lab Corp Of Amer Hldgs New | $46,073 | $102,747 |
| 780 Lincoln Elec Hldg | $104,472 | $109,223 |
| 139 Lockheed Martin Corp | $35,730 | $49,402 |
| 4,126 London Stock Exchange | $435,793 | $387,086 |
| 2,055 Lowes Cos Inc | $314,735 | $531,176 |
| 362 Lvmh Moet Hennessy Vuitton | $176,373 | $298,071 |
| 1,268 Mastercard Cl A | $278,819 | $455,618 |
| 1,032 Match Group Inc | $113,269 | $136,482 |
| 317 Mcdonald'S Corp | $62,986 | $84,978 |
| 827 Medtronic Plc | $78,882 | $86,074 |
| 58 Mercadolibre Inc | $90,116 | $78,207 |
| 1,160 Merck & Co Inc New | $83,313 | $89,893 |
| 3,995 Meta Platforms Inc | $850,713 | $1,343,718 |
| 10,162 Microsoft Corp | $1,460,379 | $3,417,684 |
| 545 Motorola Solutions Inc | $87,603 | $148,507 |
| 352 Msci Inc | $159,249 | $215,667 |
| 742 Nasdaq Inc. | $72,984 | $155,827 |
| 1,786 Nextera Energy Inc | $119,054 | $166,741 |
| 461 Nice Ltd Adr | $80,204 | $139,960 |
| 2,788 Nike Inc Cl B | $225,554 | $464,676 |
| 1,053 Northrop Grumman Corp | $385,391 | $407,585 |
| 2,114 Nvidia Corp | $532,473 | $621,749 |
| 134,354 Ow Credit Income Fund | $1,343,539 | $1,355,631 |
| 603,372 Ow Small & Midcap Strat Fd | $9,711,243 | $10,890,862 |
| 243 Paycom Software Inc | $89,560 | $100,891 |
| 2,672 Pepsico Inc | $287,734 | $467,026 |
| 450 Procter & Gamble Co | $41,886 | $73,611 |
| 1,186 Prudential Financial | $97,195 | $128,373 |
| 610 Quest Diagnostics Inc | $66,001 | $105,536 |
| 2,702 Ross Stores Inc | $276,086 | $308,785 |
| 570 S&P Global Inc. | $191,358 | $269,000 |
| 1,589 Safran Sa | $209,399 | $193,756 |
| 1,704 Schneider Electric | $221,572 | $332,839 |
| 4,770 Schwab Charles Corp New | $273,072 | $401,157 |
| 765 Sea Ltd Adr | $57,525 | $171,138 |
| 313 Servicenow Inc | $81,985 | $203,171 |
| 2,750 Siemens Ag Aktien | $440,505 | $474,174 |
| 950 Simon Prop Group | $100,498 | $151,782 |
| 1,111 Smith A O Corp | $47,610 | $95,379 |
| 4,000 Sony Group Corp | $426,510 | $502,746 |
| 1,383 Ss&C Technologies Holdings | $89,601 | $113,378 |
| 609 Starbucks Corp | $44,119 | $71,235 |
| 633 Steris Plc | $76,589 | $154,079 |
| 407 Synopsys Inc | $57,901 | $149,980 |
| 5,070 Taiwan Semi Mfg Co Adr | $600,822 | $612,491 |
| 1,123 Te Connectivity Ltd | $94,438 | $181,185 |
| 365 Teleflex Inc | $107,618 | $119,895 |
| 8,245 Tencent Holdings Ltd | $496,806 | $482,842 |
| 3,091 Texas Instruments Inc | $356,314 | $582,561 |
| 324 The Hershey Company | $40,103 | $62,684 |
| 1,284 Thermo Fisher Scientific | $480,473 | $857,070 |
| 855 Tokyo Electron Ltd | $372,100 | $492,060 |
| 146,464 Touchstone Sands Capital E | $3,305,263 | $2,832,622 |
| 2,751 Truist Financial Corp | $116,179 | $161,071 |
| 1,913 Union Pacific Corp | $336,454 | $481,942 |
| 1,080 United Rentals Inc | $346,749 | $358,873 |
| 2,786 Unitedhealth Group Inc | $878,926 | $1,398,962 |
| 4,749 Us Foods Holding Corp | $148,945 | $165,408 |
| 2,880 Verizon Communications | $143,772 | $149,645 |
| 3,254 Visa Inc | $433,117 | $705,174 |
| 1,425 Vulcan Materials | $265,435 | $295,802 |
| 2,922 Walmart Inc | $390,736 | $424,391 |
| 614 Waste Management Inc New | $63,962 | $102,477 |
| 570 Wex Inc | $87,664 | $80,022 |
| 24,095 Wuxi Biologics Cayman Inc | $359,419 | $285,885 |
| 965 Wyndham Hotels & Resorts | $42,958 | $86,512 |
| 1,938 Zoetis Inc | $210,895 | $472,930 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,495,410 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,511,990 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $10,754,150 | $1,918,741 | $8,835,409 | $8,835,409 |
| Furniture and fixtures | $50,871 | $38,545 | $12,326 | $12,326 |
| Land | $3,065,000 | $0 | $3,065,000 | $4,901,700 |
| Machinery and Equipment | $498,653 | $495,531 | $3,122 | $3,122 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $2,239 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,239 | 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 |
| Balance Due | $6,747,002 | BalanceDueAmt |
| 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 |
| Consideration FMV | $6,747,002 | ConsiderationFMVAmt |
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 | $3,059,725 | $3,059,725 |
| 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 | $33,031,500 | $32,786,500 | $32,786,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank charges | $102 | $102 | $102 | $0 |
| Insurance | $67,836 | $0 | $0 | $67,836 |
| Licenses, permits, and fees | $677 | $0 | $0 | $677 |
| Repairs and maintenance | $130,966 | $0 | $0 | $130,966 |
| Office expense | $30,109 | $0 | $0 | $30,109 |
| Postage and shipping | $112 | $0 | $0 | $112 |
| Dues and subscriptions | $1,134 | $0 | $0 | $1,134 |
| Art insurance | $30,324 | $0 | $0 | $30,324 |
| Event expenses | $6,382 | $0 | $0 | $6,382 |
| Penalties and interest | $2,447 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Ordinary income | $0 | $52 | $0 |
| Retail sales | $3,757 | $3,757 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PPP loan | Desc |
| BOY Book Value | $52,079 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management fees | $212,253 | $212,253 | $212,253 | $0 |
| Event consultants | $4,550 | $0 | $0 | $4,550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign tax | $9,391 | $9,391 | $9,391 | $0 |
| Excise tax (2018) | $19,797 | $0 | $0 | $19,797 |
| Excise tax (2019) | $54,553 | $0 | $0 | $54,553 |
| Excise tax (2020) | $43,619 | $0 | $0 | $43,619 |
| Excise tax (2021) | $49,000 | $0 | $0 | $49,000 |
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