BETA

RYOBI FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
RYOBI FOUNDATION (EIN 74-2517850)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-10-20
IRS object ID
201602949349100205
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-10-20T14:58:39-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN A VIRGILI CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1406 S HYLAND PARK DR STE AAddressLine1Txt
CityGLENWOOD SPRINGSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742517850EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RYOBI FOUNDATIONBusinessNameLine1Txt
Business Name Line2KIMIKO POWERSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRYOBBusinessNameControlTxt
Phone9709634445PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113110 HIGHWAY 82AddressLine1Txt
CityCARBONDALECityNm
State AbbreviationCOStateAbbreviationCd
ZIP81623ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIMIKO POWERSPersonNm
Person TitleDIR/PRESPersonTitleTxt
Phone9709634445PhoneNum
Signature2016-10-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN A VIRGILI CPAPreparerPersonNm
PTINP00199021PTIN
Phone9709455146PhoneNum
Preparation2016-10-20PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$254,955,086FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$645ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$164,679InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$164,679InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$164,679InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$249,886DividendsRevAndExpnssAmt
Dividends Net Invst Incm$249,886DividendsNetInvstIncmAmt
Dividends Adj Net Incm$249,886DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$328,129NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,881,749GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$250CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,054OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$4,054OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$747,393TotalRevAndExpnssAmt
Total Net Invst Incm$414,815TotalNetInvstIncmAmt
Total Adj Net Incm$418,619TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$224,021OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$224,021OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,934LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$5,934LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,950AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$6,950AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$22,024TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$22,024TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$342,473DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$338,184DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$338,184DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$4,362TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$4,362TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$512,641OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$76,631OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$76,631OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$388,581OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,118,405TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$414,815TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$414,815TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$651,872TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,118,405TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$414,815TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$414,815TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$651,872TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$371,012ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$3,804AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$858,059CashBOYAmt
Cash EOY$1,746,758CashEOYAmt
Cash EOYFMV$1,746,758CashEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$14,210,220LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$342,473LandBldgEquipAccumDeprecAmt
Land BOY$14,210,220LandBOYAmt
Land EOY$13,867,747LandEOYAmt
Land EOYFMV$13,867,747LandEOYFMVAmt
Other Assets BOY$240,207,467OtherAssetsBOYAmt
Other Assets EOY$239,340,581OtherAssetsEOYAmt
Other Assets EOYFMV$239,340,581OtherAssetsEOYFMVAmt
Total Assets BOY$255,275,746TotalAssetsBOYAmt
Total Assets EOY$254,955,086TotalAssetsEOYAmt
Total Assets EOYFMV$254,955,086TotalAssetsEOYFMVAmt
Other Liabilities BOY$6,701,283OtherLiabilitiesBOYAmt
Other Liabilities EOY$6,751,635OtherLiabilitiesEOYAmt
Total Liabilities BOY$6,701,283TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,751,635TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$248,574,463RetainedEarningBOYAmt
Retained Earning EOY$248,203,451RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$248,574,463TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$248,203,451TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$255,275,746TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$254,955,086TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$248,574,463TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$371,012ExcessRevenueOverExpensesAmt
Subtotal$248,203,451SubtotalAmt
Tot Net Ast Or Fund Balances EOY$248,203,451TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$250CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$711,936AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,915,272NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.065224DistributionYr1Rt
Adjusted Qlfy Distri Yr2$934,692AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,152,885NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.151911DistributionYr2Rt
Adjusted Qlfy Distri Yr3$501,733AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,795,926NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.086566DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,359,340AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,896,936NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.230516DistributionYr4Rt
Adjusted Qlfy Distri Yr5$6,536,307AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,009,644NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.932473DistributionYr5Rt
Total Distribution1.466690TotalDistributionRt
Average Distribution0.293338AverageDistributionRt
Net Vl Noncharitable Assets$13,880,400NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,071,649AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$4,071,649AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,171,872QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.POWERSARTCENTER.ORGWebsiteAddressTxt
Individual With BooksMELISSA ENGLISHIndividualWithBooksNm
Phone9709634445PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line113110 HIGHWAY 82AddressLine1Txt
CityCARBONDALECityNm
State AbbreviationCOStateAbbreviationCd
ZIP81623ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES T BOHART JR
5513 CUESTA VERDEAUSTINTX78746VICE PRES2.00$0$0$0
BARBARA J HAPGOOD
13 FRIDAY LANECHAPEL HILLNC27514SEC/TREASURE3.00$0$0$0
KIMIKO POWERS
13112 HIGHWAY 82CARBONDALECO81623DIR/PRES5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DURING 2015, THE FOUNDATION HAS CONTINUED TO FACILITATE CONSERVATION WORK NEEDED FOR THE ART LOANED TO THE NATIONAL ART CENTER TOKYO IN 2013. ALL CONSERVATION WAS COMPLETED AND ALL ART WAS RETURNED AND RE-INSTALLED DURING 2015. WE EXPERIENCED ADDITIONAL DAMAGE TO THE EXTERIOR ROCK ON THE CENTER WHICH REQUIRED REPAIR DURING MAY 2015. POWERS ART CENTER CONTINUED PUBLIC MUSEUM HOURS MONDAY THROUGH THURSDAY FROM 10:00AM TO 3:00PM AND ACCOMODATED LARGE GROUPS ON SATURDAYS BY APPOINTMENT AS NEEDED. A NEW EXHIBIT OF ADDITIONAL JASPER JOHNS WORKS ON PAPER WAS INSTALLED DURING THE MONTH OF MAY AND REOPENED TO THE PUBLIC ON JUNE 22, 2015. POWERS ART CENTER HOSTED 2,137 VISITORS DURING 2015, MANY LOCAL COMMUNITY MEMBERS AS WELL AS VISITORS FROM SURROUNDING AREAS IN THE THE ROARING FORK VALLEY AND COMMUMNITIES FROM THE FRONT RANGE. LOCAL GROUPS INCLUDED, ASPEN COMMUNITY SCHOOL, COLORADO MOUNTAIN COLLEGE, YAMPAH HIGH SCHOOL, ROARING FORK SCHOOL DISTRICT ART TEACHERS, ANDERSON RANCH, ASPEN ART MUSEUDescription1Txt
Expenses1$1Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,212,410AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,879,367AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,091,777TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$14,091,777AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$211,377CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,880,400NetVlNoncharitableAssetsAmt
Minimum Investment Return$694,020MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$651,872ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$520,000CharitableAssetsAcquisPaidAmt
Qualifying Distributions$1,171,872QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,171,872AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$1,171,872QualifyingDistributionsAmt
Remaining Distri From Corpus$1,171,872RemainingDistriFromCorpusAmt
Total Corpus$1,171,872TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$3,804CurrentYearAmt
Year1$545,764Year1Amt
Year2$307,644Year2Amt
Year3$12,412Year3Amt
Total$869,624TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$3,233CurrentYearAmt
Year1$463,899Year1Amt
Year2$261,497Year2Amt
Year3$10,550Year3Amt
Total$739,179TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$1,171,872CurrentYearAmt
Year1$711,936Year1Amt
Year2$934,692Year2Amt
Year3$501,733Year3Amt
Total$3,320,233TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$1,171,872CurrentYearAmt
Year1$711,936Year1Amt
Year2$934,692Year2Amt
Year3$501,733Year3Amt
Total$3,320,233TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$462,680CurrentYearAmt
Year1$363,843Year1Amt
Year2$205,096Year2Amt
Year3$193,197Year3Amt
Total$1,224,816TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$164,679RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$249,886RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion$250ExclusionAmt
Related Or Exempt Function Incm$327,879RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRETAIL SALESDesc
Related Or Exempt Function Incm$4,054RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$250ExclusionAmt
Related Or Exempt Function Incm$746,498RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$746,748TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX AND ACCTG FEES - JAVCategoryTxt
Amt$6,950Amt
Disbursements Charitable Prps$6,950DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtPrior Year DepreciationPriorYearDepreciationAmt
OFFICE EQUIPMENT2015-01-01$7,163200DB5.0000$1,433
FURNITURE & FIXTURES2015-01-01$15,868200DB5.0000$3,174$318$318
BUILDING COSTS2015-01-01$10,754,150S/L39.0000$264,258$264,258$264,258$264,258
EQUIPMENT - 20142015-01-01$312,488200DB5.0000$62,498$62,498$62,498$62,498
TRACTOR2015-01-01$55,552200DB5.0000$11,110$11,110$11,110

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
HSBC LONG TERM2014-06PURCHASE2015-12$606,278$622,309-$16,031
SALE OF ART2008-06PURCHASE2015-11$1,920,400$1,540,000$380,400
HSBC SHORT TERM2015-03PURCHASE2015-12$3,354,821$3,391,311-$36,490

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDING & IMPROVEMENTS$10,754,150$342,473$10,411,677$10,489,892
EQUIPMENT$335,518$335,518$268,414
TRACTOR$55,552$55,552$44,441
36 ACRE PARCEL, CARBONDALE, COLORADO$595,000$595,000$595,000
PARCEL 1-64.931 ACRES-CARBONDALE$995,000$995,000$995,000
PARCEL 2 -52.828 ACRES CARBONDALE$1,475,000$1,475,000$1,475,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryHOLLAND & HARTCategoryTxt
Legal Fees$5,934LegalFeesAmt
Disbursements Charitable Prps$5,934DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JASPER JOHNS ART COLLECTION$2,833,725$2,833,725$2,833,725
ART PURCHASES - 2015$520,000$520,000
POST WAR & COMTEMP ART$173,181,000$173,181,000$173,181,000
ART PRINT AND MULTIPLES$15,364,000$15,364,000$15,364,000
NOTES REC - EMPLOYEE$3,972
JAPANESE ART COLLECTION$36,345,000$34,710,000$34,710,000
INVESTMENT - HSBC SECURITIES$12,479,708$12,376,532$12,376,532
PAYROLL TAX DEPOSITS$62
UNREALIZED LOSS-HSBC INV.$355,324$355,324

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
INSURANCE$47,429
BANK CHARGES$215$215
DONATIONS-DENVER ART MUSEUM$95,000$95,000
ART MAINTENANCE EXPENSES$34,641$34,641
UTILITIES$16,006$16,006
TELEPHONE$5,315$5,315
REPAIRS & MAINTENANCE$200,680$200,680
SECURITY$4,051$4,051
SUPPLIES$935$935
OFFICE EXPENSE$7,304$7,304
SUB CONTRACTS$12,972$12,972
POSTAGE$3,997$3,997
INVESTMENT ADVISORY FEES$76,631$76,631$76,631
ENTERPRISE PROD - K-1$5,739$5,739
BLACKSTONW GROUP - K-1$1,726$1,726

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRETAIL SALESDesc
Revenue And Expenses Per Books$4,054RevenueAndExpensesPerBooksAmt
Adjusted Net Income$4,054AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
NOTES PAYABLE - K POWERS (LOC)$6,559,000$6,559,000
NOTES PAYABLE - K POWERS$50,000$50,000
NOTES PAYABLE - K POWERS$138,002$138,002
PAYROLL TAX LIABILITIES$4,633
UNREALIZED LOSS-HSBC-$45,719

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$22,024Amt
Disbursements Charitable Prps$22,024DisbursementsCharitablePrpsAmt

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