BETA

RYOBI FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
RYOBI FOUNDATION (EIN 74-2517850)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-06
IRS object ID
201543109349100509
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-11-06T09:44:17-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742517850EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RYOBI FOUNDATIONBusinessNameLine1Txt
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 TitlePRESIDENTPersonTitleTxt
Phone9709634445PhoneNum
Signature2015-06-05SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparation2015-11-06PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$258,145,746FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,870,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,449InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,449InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$9,449InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$53,544DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,544DividendsNetInvstIncmAmt
Dividends Adj Net Incm$53,544DividendsAdjNetIncmAmt
Other Income Rev And Expnss$7,855,901OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$7,855,901OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$10,788,894TotalRevAndExpnssAmt
Total Net Invst Incm$62,993TotalNetInvstIncmAmt
Total Adj Net Incm$7,918,894TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$148,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$148,000OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$18,813LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$9,449LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$9,449LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$9,364LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,850AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$6,850AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$16,777TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$16,777TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$855TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$855TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$279,433OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$53,544OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$53,544OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$225,889OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$470,728TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,993TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$62,993TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$407,735TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$470,728TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,993TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$62,993TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$407,735TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$10,318,166ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$7,855,901AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$150,805CashBOYAmt
Cash EOY$858,059CashEOYAmt
Cash EOYFMV$858,059CashEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$14,210,220LandBldgEquipCostOrOtherBssAmt
Land BOY$13,906,018LandBOYAmt
Land EOY$14,210,220LandEOYAmt
Land EOYFMV$14,210,220LandEOYFMVAmt
Other Assets BOY$233,527,101OtherAssetsBOYAmt
Other Assets EOY$243,077,467OtherAssetsEOYAmt
Other Assets EOYFMV$243,077,467OtherAssetsEOYFMVAmt
Total Assets BOY$247,583,924TotalAssetsBOYAmt
Total Assets EOY$258,145,746TotalAssetsEOYAmt
Total Assets EOYFMV$258,145,746TotalAssetsEOYFMVAmt
Other Liabilities BOY$6,457,627OtherLiabilitiesBOYAmt
Other Liabilities EOY$6,701,283OtherLiabilitiesEOYAmt
Total Liabilities BOY$6,457,627TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,701,283TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$241,126,297RetainedEarningBOYAmt
Retained Earning EOY$251,444,463RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$241,126,297TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$251,444,463TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$247,583,924TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$258,145,746TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$241,126,297TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$10,318,166ExcessRevenueOverExpensesAmt
Subtotal$251,444,463SubtotalAmt
Tot Net Ast Or Fund Balances EOY$251,444,463TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$934,692AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,152,885NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.151911DistributionYr1Rt
Adjusted Qlfy Distri Yr2$501,733AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,795,926NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.086566DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,359,340AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,896,936NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.230516DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,536,307AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,009,644NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.932473DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,974,069AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,626,217NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.448834DistributionYr5Rt
Total Distribution1.850300TotalDistributionRt
Average Distribution0.370060AverageDistributionRt
Net Vl Noncharitable Assets$10,915,272NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,039,306AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$4,039,306AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$711,936QualifyingDistributionsAmt

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/TREASURE2.00$0$0$0
KIMIKO POWERS
13112 HIGHWAY 82CARBONDALECO81623DIR/PRES10.00$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 2014, THE FOUNDATION HAS CONTINUED TO FACILITATE CONSERVATION WORK NEEDED FOR THE ART LOANED TO THE NATIONALART CENTER TOKYO IN 2013. THE RYOBI FOUNDATION WAS RESPONSIBLE FOR COLLECTING PROPOSALS FOR THE CONSERVATION REQUIRED AND SCHEDULING SEVERAL CONSERVATORS TO WORK ONSITE. IT WAS ALSO NECESSARY TO SHIP MANY OF THE WORKS OFF SITE FOR EXTENSIVE CONSERVATION, THESE WORKS WILL NOT BE RETURNED UNTIL 2015, AND ALL COSTS INCURRED ARE BEING PAID THROUGH AN INSURANCE CLAIM THAT WAS ESTABLISHED BY TBS(TOKYO BROADCASTING SYSTEMS) THE COMPANY THAT SPONSORED THE LOAN. AFTER ACCOMMODATING THE CONSERVATION PROJECTS ON SITE AND ARRANGING PACKING AND SHIPPING FOR THE WORKS THAT REQUIRED SHIPMENT OFF SITE AND ADDITIONAL LOANS TO MUSEUMS, WE WERE ABLE TO ACCOMMODATE VISITORS AT POWERS ART CENTER MARCH 2014 THROUGH JUNE 2014 BY APPOINTMENT. ON JULY 7, 2014 POWERS ART CENTER IMPLEMENTED SCHEDULED PUBLIC HOURS MONDAY THROUGH THURSDAY FROM 10:00AM TO 3:00PM AND ACCOMMODATED LARGE GROUPS BY APPOINTDescription1Txt
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$4,891,098AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$490,396AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,700,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,081,494TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$11,081,494AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$166,222CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,915,272NetVlNoncharitableAssetsAmt
Minimum Investment Return$545,764MinimumInvestmentReturnAmt

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$407,735ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$304,201CharitableAssetsAcquisPaidAmt
Qualifying Distributions$711,936QualifyingDistributionsAmt
Adjusted Qualifying Distri$711,936AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$711,936QualifyingDistributionsAmt
Remaining Distri From Corpus$711,936RemainingDistriFromCorpusAmt
Total Corpus$711,936TotalCorpusAmt

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$545,764CurrentYearAmt
Year1$307,644Year1Amt
Year2$12,412Year2Amt
Total$865,820TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$463,899CurrentYearAmt
Year1$261,497Year1Amt
Year2$10,550Year2Amt
Total$735,946TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$711,936CurrentYearAmt
Year1$934,692Year1Amt
Year2$501,733Year2Amt
Year3$1,359,340Year3Amt
Total$3,507,701TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$711,936CurrentYearAmt
Year1$934,692Year1Amt
Year2$501,733Year2Amt
Year3$1,359,340Year3Amt
Total$3,507,701TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$363,843CurrentYearAmt
Year1$205,096Year1Amt
Year2$193,197Year2Amt
Year3$196,565Year3Amt
Total$958,701TotalAmt

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$9,449RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$53,544RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
SALE OF ART41$7,850,000
INSURANCE SETTLEMENTS29$5,901

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,855,901ExclusionAmt
Related Or Exempt Function Incm$62,993RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,918,894TotalIncomeProducingActyAmt

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 ACCOUNTING FEES - JAVCategoryTxt
Amt$6,850Amt
Disbursements Charitable Prps$6,850DisbursementsCharitablePrpsAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (8 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDING & IMPROVEMENTS$10,754,150$10,754,150$10,754,150
EQUIPMENT$335,518$335,518$335,518
TRACTOR$55,552$55,552$55,552
CONSTRUCTION IN PROGRESS-ENGINEERING
CONSTRUCTION IN PROGRESS-ARCHITECT
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 (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HOLLAND & HART$12,094$9,449$9,449$2,645
PATTERSON BALKNAP$6,719$6,719

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (12 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JASPER JOHNS ART COLLECTION$2,833,725$2,833,725$2,833,725
ART-W DE KOONING "TORRENT"$2,500,000
ART W DE KOONING "LEAGUE"$800,000
ART W DE KOONING "STANDING WOMAN"$1,200,000
ART W DE KOONING "WADING WOMAN"$1,200,000
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$3,376$3,972$3,972
JAPANESE ART COLLECTION$36,445,000$36,345,000$36,345,000
INVESTMENT - HSBC SECURITIES$12,479,708$12,479,708
PAYROLL TAX DEPOSITS$62$62
JAPANESE ART KP COLLECTION$2,870,000$2,870,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
INSURANCE$45,777$45,777
BANK CHARGES$65$65
DUES & SUBSCRIPTIONS$1,108$1,108
ART MAINTENANCE EXPENSES$13,960$13,960
UTILITIES$14,544$14,544
TELEPHONE$5,461$5,461
REPAIRS & MAINTENANCE$154,535$100,991$53,544$53,544
SECURITY$11,307$11,307
SUPPLIES$642$642
OFFICE EXPENSE$5,343$5,343
LOSS ON SALE OF SECURITIES$2,482$2,482
POSTAGE$7,031$7,031
INVESTMENT ADVISORY FEES$17,178$17,178

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SALE OF ART$7,850,000$7,850,000
INSURANCE SETTLEMENTS$5,901$5,901

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
NOTES PAYABLE - K POWERS (LOC)$6,359,000$6,559,000
NOTES PAYABLE - K POWERS$50,000$50,000
NOTES PAYABLE - K POWERS$48,627$138,002
UNREALIZED LOSS-HSBC-$45,719

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$16,777Amt
Disbursements Charitable Prps$16,777DisbursementsCharitablePrpsAmt

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