RYOBI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RYOBI FOUNDATION (EIN 74-2517850)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-25
- IRS object ID
- 202542689349101504
- Schema version
- 2024v5.2
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-25T11:44:59-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Preparation | 2025-09-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $884,190,162 | 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 | $2,249 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $213,557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $213,557 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $213,557 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $772,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $772,485 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $772,485 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,366,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,553,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,366,311 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$741 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $20,850 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,375,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,351,612 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,006,892 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $344,000 | 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 | $344,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $461,504 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $461,504 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $149,978 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $22,205 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $127,773 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,304 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,304 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,644 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,322 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $14,822 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,822 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $336,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,554 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $220,554 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $115,658 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,352 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $10,352 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $30,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $381,990 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $124,913 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $124,913 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $36,224 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,224 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,092 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,092 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $661,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,888 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $19,249 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $642,480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,575,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $264,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $287,182 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,906,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,575,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $264,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $287,182 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,906,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $799,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,087,496 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $719,710 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,079 | CashBOYAmt |
| Cash EOY | $10,879 | CashEOYAmt |
| Cash EOYFMV | $10,879 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,972,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,052,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,052,996 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,718,008 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,982,546 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,938,721 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,588,492 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,685,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,401,449 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $941,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,003,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $986,671 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $834,358 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,729,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,763,222 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,656,998 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,493,041 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,816,464 | LandBOYAmt |
| Land EOY | $14,163,957 | LandEOYAmt |
| Land EOYFMV | $18,991,957 | LandEOYFMVAmt |
| Other Assets BOY | $227,727,225 | OtherAssetsBOYAmt |
| Other Assets EOY | $228,771,492 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $793,044,267 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $291,605,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $292,400,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $884,190,162 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,870 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $398 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $6,747,002 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $6,747,002 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $6,751,872 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,747,400 | 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 | $284,853,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $285,652,740 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $284,853,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $285,652,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $291,605,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $292,400,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $284,853,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $799,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $285,652,740 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $285,652,740 | 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 |
|---|---|---|---|---|---|
| Publicly traded securities | $18,239,826 | $16,187,060 | $2,052,766 | $2,052,766 | |
| Capital gain distributions | $305,537 | $305,537 | $305,537 | P | |
| Class action settlement proceeds | $1,416 | $1,416 | $1,416 | P | |
| From Sch K-1 (Form 1065) | $6,592 | $6,592 | $6,592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,366,311 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$178,902 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,327 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $42,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,327 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,411 | OverpaymentAmt |
| Applied To ES Tax | $22,411 | 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 (2 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, Board President | 40.00 | $309,000 | $0 | $750 |
| James T Bohart Jr | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Treasurer, Secretary, Board Member | 15.00 | $35,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Bradley Walters | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Facilities Director | 50.00 | $108,987 | $5,449 | $100 |
| Sonya Taylor Moore | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Museum Director | 40.00 | $100,000 | $5,038 | $1,500 |
| Melissa T English | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Founding Director | 40.00 | $97,850 | $4,893 | $750 |
| Benjamin Keirn | ||||||||
| 13110 Highway 82 | Carbondale | CO | 81623 | Manager of Collectio | 40.00 | $84,667 | $2,504 | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AV Services | |||||
| PO Box 2079 | Carbondale | CO | 81623 | Landscaping / piping | $210,340 |
| Bessemer Trust Co NA | |||||
| 630 Fifth Avenue | New York | NY | 10111 | Investment management | $191,342 |
| Green Touch LLC | |||||
| 51 Bryon Trail | El Jebel | CO | 81623 | Landscaping design | $100,833 |
| United Companies | |||||
| 2273 River Road | Grand Junction | CO | 81505 | Road work | $88,931 |
| Decypher Technologies Inc | |||||
| 201 Centennial Street Suite 112 | Glenwood Springs | CO | 81601 | IT Services | $56,263 |
| 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 | $3,680,520 | 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 | $64,179,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,386,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,763,222 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,329,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,329,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,054,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,274,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,463,713 | 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 | $1,906,770 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,773,750 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,680,520 | 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 | $719,710 | CurrentYearAmt |
| Year1 | $590,437 | Year1Amt |
| Year2 | $534,739 | Year2Amt |
| Year3 | $673,238 | Year3Amt |
| Total | $2,518,124 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $611,754 | CurrentYearAmt |
| Year1 | $501,871 | Year1Amt |
| Year2 | $454,528 | Year2Amt |
| Year3 | $572,252 | Year3Amt |
| Total | $2,140,405 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,680,520 | CurrentYearAmt |
| Year1 | $2,850,969 | Year1Amt |
| Year2 | $2,610,148 | Year2Amt |
| Year3 | $1,306,730 | Year3Amt |
| Total | $10,448,367 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,680,520 | CurrentYearAmt |
| Year1 | $2,850,969 | Year1Amt |
| Year2 | $2,610,148 | Year2Amt |
| Year3 | $1,306,730 | Year3Amt |
| Total | $10,448,367 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $884,190,161 | CurrentYearAmt |
| Year1 | $848,700,860 | Year1Amt |
| Year2 | $402,985,102 | Year2Amt |
| Year3 | $416,993,113 | Year3Amt |
| Total | $2,552,869,236 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $812,036,224 | CurrentYearAmt |
| Year1 | $785,644,464 | Year1Amt |
| Year2 | $348,743,244 | Year2Amt |
| Year3 | $344,982,782 | Year3Amt |
| Total | $2,291,406,714 | 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 | $22,205 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,557 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $772,485 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $21 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,366,311 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$614 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$741 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$593 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,351,612 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,205 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,373,224 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Accounting and tax compliance | $19,394 | $9,697 | $9,697 | $9,697 |
| Tax compliance | $10,250 | $4,625 | $5,125 | $5,125 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Buildings | 2015-01-01 | $13,467,581 | $2,523,912 | SL | 39.000000000000 | $345,324 | $0 | $0 |
| Furniture and Fixtures | 2015-01-01 | $100,784 | $59,950 | SL | 5.000000000000 | $11,138 | $0 | $0 |
| Machinery and Equipment | 2008-10-01 | $697,378 | $527,189 | SL | 5.000000000000 | $25,528 | $0 | $0 |
| Land | 2008-10-01 | $3,391,255 | L | $0 | $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 | $21 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $21 | 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 showcase works by artists from the esteemed collection of John and Kimiko Powers.The majority of the Foundation's charitable activities are programs and exhibits through the Powers Art Center. In 2024, the Center was open to the public year-round, with regular public hours and designated group tour days. Its programming primarily highlights the life work of Jasper Johns, while also featuring rotating exhibits of other artists from the Powers' collection. The foundation continues to acquire important works by Johns, including the recent acquisition of four limited edition works on paper. To complement the art viewings, the Center maintains an extensive library on modern art and runs educational videos. Most recently, the Foundation has embarked on an archival project documenting the history of art collecting and the relationships between John Powers and the many extraordinary artists in the collection.The Powers Art Center is free to the public and hosts field trips for elementary schools, middle schools, high schools, and the local community college. In addition to student groups, the Ryobi Foundation hosted museum and art groups from various institutions to foster collaboration and widen access to the collection. During the summer of 2024, the Foundation continued its weekly children's art program.The Ryobi Foundation also continued its successful program supporting art teachers in the Roaring Fork Valley, providing access and educational materials to schools from Grand Junction to Denver to Aspen. The museum hosted a children's art exhibit featuring work from a school in Glenwood Springs, CO.In addition to providing a world-class resource for contemporary art, the Ryobi Foundation maintains a working ranch that protects a traditional Colorado viewshed and provides conserved habitat for wildlife. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Air Lease Corp 12/15/27 5.85% | $29,724 | $30,757 |
| American Express Co 10/30/26 6.34% | $30,023 | $30,371 |
| American Tower Corp 01/31/30 5.% | $24,905 | $24,851 |
| Bank of America Corp 07/22/33 5.02% | $25,045 | $24,523 |
| Broadcom Inc 07/12/29 5.05% | $30,002 | $30,112 |
| Capital One Financial Co 02/01/29 5.47% | $29,113 | $30,215 |
| Charles Schwab Corp 03/20/28 2.% | $40,125 | $36,655 |
| Cisco Systems Inc 02/26/31 4.95% | $25,117 | $25,082 |
| Citigroup Inc 07/24/28 3.67% | $42,479 | $38,726 |
| Corebridge Financial Inc 01/15/34 5.75% | $26,411 | $26,483 |
| CVS Health Corp 01/30/31 5.25% | $26,922 | $26,380 |
| Elevance Health Inc 06/15/34 5.38% | $26,028 | $25,755 |
| General Motors Finl Co 07/15/29 5.55% | $31,096 | $30,333 |
| Georgia Power Co 03/15/30 4.55% | $29,967 | $29,512 |
| Goldman Sachs Group Inc 10/23/30 4.69% | $29,978 | $29,386 |
| Huntington Bancshares 01/15/31 5.27% | $25,032 | $25,001 |
| JPMorgan Chase & Co 07/23/29 4.2% | $19,391 | $18,496 |
| JPMorgan Chase & Co 06/01/29 2.07% | $22,114 | $19,978 |
| KLA Corp 02/01/34 4.7% | $24,848 | $24,266 |
| L3Harris Tech Inc 06/01/31 5.25% | $25,006 | $25,033 |
| Laboratory Corp of Amer 04/01/32 4.55% | $29,824 | $28,692 |
| Marriott International 10/15/32 3.5% | $26,290 | $26,464 |
| Marsh & Mclennan Cos Inc 02/15/30 4.65% | $24,893 | $24,696 |
| Microchip Technology Inc 03/15/28 4.9% | $30,018 | $29,897 |
| Morgan Stanley 01/18/35 5.47% | $26,275 | $24,871 |
| Pacific Gas & Electric 05/15/29 5.55% | $27,264 | $27,437 |
| PayPal Holdings Inc 10/01/29 2.85% | $25,705 | $27,413 |
| Pfizer Investment Enter 05/19/28 4.45% | $24,970 | $24,781 |
| Public Service Enterpris 10/15/28 5.88% | $26,488 | $26,818 |
| Public Storage 03/01/28 1.85% | $40,084 | $36,482 |
| Southern Cal Edison 10/01/28 5.65% | $26,041 | $26,616 |
| Southwest Airlines Co 06/15/27 5.13% | $24,885 | $25,130 |
| Sumitomo Mitsui Finl Grp 07/14/26 2.63% | $25,008 | $24,239 |
| Toyota Motor Credit Corp 09/11/28 5.25% | $20,474 | $20,304 |
| Truist Financial Corp 06/08/27 6.05% | $30,686 | $30,474 |
| Zimmer Biomet Holdings 12/01/28 5.35% | $31,153 | $30,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (150 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,004 Abbott Laboratories | $97,972 | $113,562 |
| 810 AbbVie Inc | $68,088 | $143,937 |
| 715 Agilent Technologies Inc | $64,730 | $96,053 |
| 341 Alexandria Real Estate Equities Inc | $51,443 | $33,264 |
| 4,700 Alimentation Couche-Tard I | $234,550 | $260,331 |
| 12,109 Alphabet Inc Class C | $904,699 | $2,306,037 |
| 11,030 Amazon.com Inc | $967,550 | $2,419,870 |
| 2,781 Ameren Corp | $198,273 | $247,898 |
| 219 American Tower Corp | $39,470 | $40,166 |
| 433 Ametek Inc | $52,637 | $78,052 |
| 1,185 Apollo Global Management Ord Shs | $185,327 | $195,714 |
| 15,433 Apple Inc | $1,177,675 | $3,864,730 |
| 1,000 Applied Materials Inc | $167,303 | $162,630 |
| 3,615 Ashtead Group | $246,085 | $224,659 |
| 61 ASM International NV | $17,603 | $35,412 |
| 684 ASML Holding | $362,274 | $482,287 |
| 3,905 Astrazeneca PLC | $538,585 | $511,659 |
| 251 Automatic Data Processing Inc | $34,003 | $73,475 |
| 26 AutoZone Inc | $80,237 | $83,252 |
| 4,945 Avantor Inc | $144,971 | $104,191 |
| 15,780 Bank of America Corp | $475,063 | $693,530 |
| 1,250 Berkshire Hathaway Inc Cl B | $431,287 | $566,600 |
| 1,172 BJ's Wholesale Club Holdings Inc | $74,479 | $104,718 |
| 2,137 Blackstone Inc | $166,989 | $368,461 |
| 136 Booking Holdings Inc | $507,002 | $675,705 |
| 846 Booz Allen Hamilton Holding Corporation | $93,264 | $108,880 |
| 6,362 Broadcom Inc | $570,163 | $1,474,965 |
| 4,733 Brookfield Corp | $221,315 | $271,910 |
| 425 Builders FirstSource, Inc. | $84,276 | $60,745 |
| 1,036 Cadence Design Systems Inc | $118,293 | $311,276 |
| 260 Carlisle Companies Inc | $55,605 | $95,898 |
| 261 Caterpillar Inc | $74,391 | $94,680 |
| 1,091 CBRE Group Inc | $142,571 | $143,237 |
| 5,100 CCC Intelligent Solutions Holdings Inc | $64,917 | $59,823 |
| 586 CDW common stock | $73,074 | $101,987 |
| 2,678 Cencora Inc | $484,749 | $601,692 |
| 7,200 Chipotle Mexican Grill Inc | $220,774 | $434,160 |
| 619 Clean Harbors Inc | $94,476 | $142,456 |
| 1,540 CME Group Inc | $370,048 | $357,634 |
| 1,171 Coca-Cola Co | $55,479 | $72,906 |
| 1,739 Comcast Corp | $100,800 | $65,264 |
| 80 Constellation Software | $214,554 | $247,066 |
| 1,032 Cooper Companies Inc | $64,617 | $94,871 |
| 2,350 Copart Inc | $64,600 | $134,866 |
| 1,925 Core & Main Inc | $87,604 | $98,001 |
| 5,680 Corteva Inc | $250,886 | $323,532 |
| 1,189 Costco Wholesale Corp | $409,589 | $1,089,444 |
| 3,620 CRH PLC | $265,986 | $334,922 |
| 2,222 CSL Limited | $440,800 | $387,052 |
| 3,189 Danaher Corp | $618,293 | $732,034 |
| 131 Deere & Co | $25,180 | $55,504 |
| 1,232 Dollarama Inc | $41,245 | $120,079 |
| 958 Eaton Corporation PLC | $110,708 | $317,931 |
| 112 Elevance Health Inc | $31,323 | $41,316 |
| 640 Entegris Inc | $80,749 | $63,398 |
| 398 Equifax Inc | $63,032 | $101,430 |
| 4,396 Fiserv Inc | $575,986 | $903,025 |
| 4,482 Fortinet Inc | $295,508 | $423,459 |
| 1,017 Arthur J. Gallagher & Co. | $160,409 | $288,675 |
| 707 Gartner Inc | $275,100 | $342,520 |
| 473 GE Vernova Inc | $163,800 | $155,583 |
| 506 Genuine Parts Co | $45,991 | $59,080 |
| 1,079 Hilton Hotels Corporation Common Stock | $117,872 | $266,685 |
| 7,250 Hitachi Ltd | $172,775 | $181,506 |
| 407 Home Depot Inc | $100,104 | $158,318 |
| 2,630 Howmet Aerospace Inc | $105,107 | $287,643 |
| 1,376 ICON PLC | $339,872 | $288,560 |
| 117 IDEXX Laboratories Inc | $52,464 | $48,372 |
| 250 Illinois Tool Works Inc | $30,682 | $63,390 |
| 2,281 Illumina Inc | $320,007 | $304,810 |
| 21,700 ING Group N.V. | $312,849 | $341,091 |
| 2,930 Intercontinental Exchange Inc | $328,477 | $436,599 |
| 280 Intuitive Surgical Inc | $66,045 | $146,148 |
| 501 Johnson & Johnson | $81,909 | $72,454 |
| 7,450 JPMorgan Chase & Co | $935,591 | $1,785,838 |
| 2,803 Kenvue Inc | $61,004 | $59,844 |
| 749 Keysight Technologies Inc | $118,376 | $120,311 |
| 5,300 Kinder Morgan Inc | $114,754 | $145,220 |
| 3,150 KKR & Co Inc | $308,365 | $465,916 |
| 161 KLA Corp | $22,607 | $101,449 |
| 2,220 L3Harris Technologies Inc | $500,056 | $466,821 |
| 209 Eli Lilly And Co | $128,952 | $161,348 |
| 712 Live Nation Entertainment Inc | $59,172 | $92,204 |
| 3,986 London Stock Exchange | $423,350 | $563,035 |
| 2,809 Lowe's Companies Inc | $505,905 | $693,261 |
| 776 LVMH Moet Hennessy Vuitton | $476,465 | $512,329 |
| 444 Manhattan Associates Inc | $85,950 | $119,986 |
| 3,324 Marvell Technology Inc | $162,652 | $367,135 |
| 1,228 Mastercard Inc | $280,384 | $646,627 |
| 367 McDonald's Corp | $85,926 | $106,389 |
| 534 McKesson Corp | $289,697 | $304,331 |
| 299 Medpace Holdings Inc | $88,158 | $99,336 |
| 431 Medtronic PLC | $38,194 | $34,428 |
| 137 MercadoLibre Inc | $187,513 | $232,960 |
| 1,168 Merck & Co Inc | $89,481 | $116,192 |
| 3,084 Meta Platforms Inc | $772,941 | $1,805,711 |
| 1,755 Metlife Inc | $118,665 | $143,699 |
| 8,538 Microsoft Corp | $1,160,435 | $3,598,766 |
| 35,850 Mitsubishi UFJ Finl Grp | $395,215 | $420,832 |
| 1,052 Morgan Stanley | $106,778 | $132,257 |
| 1,241 Motorola Solutions Inc | $295,448 | $573,627 |
| 567 MSCI Inc | $336,235 | $340,205 |
| 1,787 Nasdaq Inc | $63,371 | $138,152 |
| 669 Nice Ltd | $118,015 | $113,622 |
| 605 Northrop Grumman Corp | $232,607 | $283,919 |
| 25,710 NVIDIA Corp | $604,224 | $3,452,594 |
| 754 NXP Semiconductors NV | $181,212 | $156,718 |
| 419 Old Dominion Freight Line Inc | $90,441 | $73,911 |
| 4,062 Oracle Corp | $307,907 | $676,891 |
| 574 O'Reilly Automotive Inc | $458,864 | $680,648 |
| 148,829 Old Westbury Credit Income Fund | $1,463,539 | $1,166,820 |
| 658,990 Old Westbury Small/Mid Cap Strategies Fd | $10,606,780 | $10,543,836 |
| 951 Pentair PLC | $92,795 | $95,708 |
| 242 PepsiCo Inc | $23,228 | $36,798 |
| 994 Philip Morris International Inc. | $100,782 | $119,627 |
| 84 Pool Corp | $29,180 | $28,638 |
| 428 Procter & Gamble Co | $38,700 | $71,754 |
| 803 Prologis Inc | $95,413 | $84,877 |
| 705 Prudential Financial Inc | $68,564 | $83,563 |
| 1,569 Qualcomm Inc | $206,310 | $241,029 |
| 946 Quanta Services Inc | $123,714 | $298,983 |
| 50,100 Rolls-Royce Holdings PLC | $66,114 | $356,567 |
| 265 Ross Stores Inc | $24,565 | $40,086 |
| 1,875 Ryan Specialty Holdings Inc | $89,179 | $120,300 |
| 577 S&P Global Inc | $182,455 | $287,363 |
| 200 Saia Inc | $62,532 | $91,146 |
| 331 SBA Communications Corp | $72,085 | $67,457 |
| 807 Simon Property Group Inc | $92,891 | $138,973 |
| 646 Steris PLC | $84,182 | $132,791 |
| 1,800 Taiwan Semicndctr Mnufctrng Co Ltd | $362,705 | $355,482 |
| 1,910 Take-Two Interactive Software, Inc | $248,538 | $351,592 |
| 425 Target Corp | $72,250 | $57,451 |
| 531 TE Connectivity PLC | $38,080 | $75,917 |
| 428 Texas Instruments Inc | $48,106 | $80,254 |
| 163 Hershey Co | $18,532 | $27,604 |
| 590 Thermo Fisher Scientific Inc | $170,083 | $306,935 |
| 1,117 Tradeweb Markets Inc | $76,317 | $146,237 |
| 4,340 TransUnion | $302,712 | $402,361 |
| 1,498 Truist Financial Corp | $56,131 | $64,983 |
| 380 Union Pacific Corp | $49,129 | $86,655 |
| 448 United Rentals Inc | $154,384 | $315,589 |
| 2,190 UnitedHealth Group Inc | $803,144 | $1,107,833 |
| 2,386 US Foods Holding Corp | $64,735 | $160,959 |
| 2,817 Verizon Communications Inc | $132,901 | $112,651 |
| 2,958 Visa Inc | $390,754 | $934,846 |
| 5,872 Walmart Inc | $297,684 | $530,534 |
| 462 Waste Management Inc | $46,585 | $93,226 |
| 342 WEX Inc | $39,017 | $59,959 |
| 2,165 Willscot Holdings Corp | $98,723 | $72,419 |
| 715 Wyndham Hotels & Resorts Inc | $60,547 | $72,064 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,982,546 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,938,721 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Fifth Avenue Private Equity 16 LLC | AT COST | $222,487 | $265,419 |
| Fifth Avenue Private Equity 17 LLC | AT COST | $69,890 | $75,929 |
| Generation IM Sustainable Solutions Fund IV (B), ILP | AT COST | $1,436,921 | $1,421,874 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $13,467,581 | $2,869,236 | $10,598,345 | $10,598,345 |
| Furniture & Fixtures | $100,784 | $71,088 | $29,696 | $29,696 |
| Land | $3,391,255 | $0 | $3,391,255 | $8,219,255 |
| Machinery & Other Equipment | $697,378 | $552,717 | $144,661 | $144,661 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Art acquisition counsel | CategoryTxt |
| Legal Fees | $6,304 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,304 | 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 | N/A | 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 | $3,104,725 | $4,039,725 | $170,935,000 |
| Art - Other | $570,000 | $570,000 | $570,000 |
| Post-War and Contemp. Art | $176,181,000 | $176,290,267 | $586,539,267 |
| Art Prints and Multiples | $15,364,000 | $15,364,000 | $10,000,000 |
| Japanese Art Collection | $32,507,500 | $32,507,500 | $25,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Dues and subscriptions | $3,151 | $0 | $0 | $3,151 |
| Event expenses | $19,627 | $0 | $0 | $19,627 |
| Insurance | $269,004 | $0 | $0 | $269,004 |
| K-1 expenses | $19,288 | $18,888 | $19,249 | $0 |
| Office expense | $43,720 | $0 | $0 | $43,720 |
| Repairs and maintenance | $296,665 | $0 | $0 | $296,665 |
| Supplies | $10,313 | $0 | $0 | $10,313 |
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 | $22,205 | $22,205 | |
| From Sch K-1 (Form 1065) | -$1,355 | -$1,355 | -$741 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IT services | $56,513 | $0 | $0 | $56,513 |
| Investment management fees | $220,554 | $220,554 | $220,554 | $0 |
| Engineering services | $19,145 | $0 | $0 | $19,145 |
| Philanthropic advisor fees | $40,000 | $0 | $0 | $40,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign tax | $10,352 | $10,352 | $10,352 | $0 |
| Excise tax | $30,000 | $0 | $0 | $30,000 |
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