RYOBI FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RYOBI FOUNDATION (EIN 74-2517850)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-30
- IRS object ID
- 201233049349100108
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-30T11:04:52-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN A VIRGILI CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 406 S HYLAND PARK DR STE A | AddressLine1 |
| City | GLENWOOD SPRINGS | City |
| State | CO | State |
| ZIP Code | 81601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742517850 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYOBI FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RYOB | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13112 HIGHWAY 82 | AddressLine1 |
| City | CARBONDALE | City |
| State | CO | State |
| ZIP Code | 81623 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIMIKO POWERS | Name |
| Title | PRESIDENT/TREASURER | Title |
| Date Signed | 2012-10-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2012-10-30 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 19960995 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 124 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 124 | InterestOnSavingsNetInvstIncm |
| Total Revenue And Expenses | 124 | TotalRevenueAndExpenses |
| Total Net Investment Income | 124 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 98000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 98000 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 139908 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 124 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 124 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 139784 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6950 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 6950 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8371 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 8371 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3315 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3315 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 134388 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 134388 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 390932 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 124 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 124 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 390808 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 390932 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 124 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 124 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 390808 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -390808 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 735981 | CashBOY |
| Cash EOY | 237171 | CashEOY |
| Cash EOYFMV | 237171 | CashEOYFMV |
| Land Building And Equipment Basis | 11415426 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment BOY | 10446897 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 11415426 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 11415426 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 8308225 | OtherAssetsBOY |
| Other Assets EOY | 8308398 | OtherAssetsEOY |
| Other Assets EOYFMV | 8308398 | OtherAssetsEOYFMV |
| Total Assets BOY | 19491103 | TotalAssetsBOY |
| Total Assets EOY | 19960995 | TotalAssetsEOY |
| Total Assets EOYFMV | 19960995 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 9099191 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 9959554 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 9099191 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9959554 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 10391912 | RetainedEarningsBOY |
| Retained Earnings EOY | 10001441 | RetainedEarningsEOY |
| Total Net Assets BOY | 10391912 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10001441 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 19491103 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 19960995 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10391912 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -390808 | ExcessOfRevenueOverExpenses |
| Other Increases | 337 | OtherIncreases |
| Subtotal | 10001441 | Subtotal |
| Total Net Assets Fund Balances EOY | 10001441 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6536307 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7009644 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.932473 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2974069 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6626217 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.448834 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 833700 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7836900 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.106381 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2217959 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 300728 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 7.375299 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 33591 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1727137 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.019449 | DistributionRatioYear5 |
| Total Distribution Ratio | 8.882436 | TotalDistributionRatio |
| Average Distribution Ratio | 1.776487 | AverageDistributionRatio |
| Net Noncharitable Assets | 5896936 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 10475830 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 10475830 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1359340 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Est Tax Payments And Overpayment | 10 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10 | TotalCreditsAndPayments |
| Overpayment | 10 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 10 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.POWERSARTCENTER.ORG | WebsiteAddress |
| Books In Care Of Person Name | GERALD D HARTERT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9709289665 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 10TH STREET | AddressLine1 |
| City | GLENWOOD SPRINGS | City |
| State | CO | State |
| ZIP Code | 81601 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | true | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| KIMIKO POWERS | ||||||||
| 13112 HIGHWAY 82 | CARBONDALE | CO | 81623 | DIR/PRES/TRS | 6.00 | 0 | 0 | 0 |
| BARBARA J HAPGOOD | ||||||||
| 13 FRIDAY LANE | CHAPEL HILL | NC | 27514 | DIR/SEC | 4.00 | 0 | 0 | 0 |
| JAMES T BOHART JR | ||||||||
| 3308 LOOKOUT LANE | AUSTIN | TX | 78746 | DIR/VICE PRE | 4.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DURING 2011, THE FOUNDATION CONTINUED THE PLANNING AND CONSTRUCTION OF A TRADITIONAL MUSEUM AND LIBRARY FACILITY (THE "POWERS ART CENTER"). THE POWERS ART CENTER WILL HOUSE JASPER JOHNS ARTWORK OWNED BY THE FOUNDATION AND EXHIBIT IT TO THE GENERAL PUBLIC. THE POWERS ART CENTER WILL ALSO HOUSE A DATABASE AND COLLECTION OF INFORMATION ON CONTEMPORARY ART, INCLUDING THE ARTWORK OWNED BY THE FOUNDATION, ACCESSIBLE TO ARTISTS AND THE GENERAL PUBLIC. THE POWERS ART CENTER WILL BE LOCATED ON REAL PROPERTY THAT WAS DONATED TO THE FOUNDATION IN AUGUST 2008. ALSO IN 2011, A CONSTRUCTION FIRM, RUDD CONSTRUCTION INC., CONTINUED TO MANAGE THE BUILDING OF THE POWERS ART CENTER IN THE ROLE OF GENERAL CONTRACTOR. IN THAT ROLE, RUDD RETAINED SUBCONTRACTORS TO PERFORM ALL ASPECTS OF THE PHYSICAL CONDITION OF THE BUILDING. RUDD ALSO CONTINUED TO PERFORM SIGNIFICANT CONSTRUCTION ACTIVITIES ON THE POWERS ART CENTER WITH RESPECT TO THE BUILDING, ITS PARKING LOT, AND ITS ACCESS ROAD. CONSTRUCTION ACTIVITIES | Description1 |
| Expenses1 | 968532 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 286737 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 5700000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5986737 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5986737 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 89801 | CashDeemedCharitable |
| Net Noncharitable Assets | 5896936 | NetNoncharitableAssets |
| Minimum Investment Return | 294847 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 390808 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 968532 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 1359340 | QualifyingDistributions |
| Adj Qualifying Distributions | 1359340 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | 1359340 | QualifyingDistributions |
| Remaining Distri From Corpus | 1359340 | RemainingDistriFromCorpus |
| Total Corpus | 1359340 | TotalCorpus |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1359340 | CurrentYear |
| Year1 | 6536307 | Year1 |
| Year2 | 2974069 | Year2 |
| Year3 | 833700 | Year3 |
| Total | 11703416 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1359340 | CurrentYear |
| Year1 | 6536307 | Year1 |
| Year2 | 2974069 | Year2 |
| Year3 | 833700 | Year3 |
| Total | 11703416 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 196565 | CurrentYear |
| Year1 | 233655 | Year1 |
| Year2 | 220874 | Year2 |
| Year3 | 261230 | Year3 |
| Total | 912324 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KIMIKO POWERS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 124 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 124 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 124 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND ACCOUNTING FEES - JAV | Category |
| Amount | $6,950 | Amount |
| Disbursements Charitable Prps | 6950 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| KIMIKO POWERS |
| BARBARA J HAPGOOD |
| JAMES T BOHART JR |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (6 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS - BUILDING | 10053155 | 10053155 | 10053155 |
| CONSTRUCTION IN PROGRESS-ARCHITECT | 584121 | 584121 | 584121 |
| CONSTRUCTION IN PROGRESS-ENGINEERING | 101683 | 101683 | 101683 |
| TRACTOR | 55551 | 55551 | 55551 |
| EQUIPMENT | 25916 | 25916 | 25916 |
| 36 ACRE PARCEL, CARBONDALE, COLORADO | 595000 | 595000 | 595000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| HOLLAND & HART | $41,056 |
| G.D. HARTERT | $98,852 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (6 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| JASPER JOHNS ART COLLECTION | 2608225 | 2608225 | 2608225 |
| ART-W DE KOONING "TORRENT" | 2500000 | 2500000 | 2500000 |
| ART W DE KOONING "LEAGUE" | 800000 | 800000 | 800000 |
| ART W DE KOONING "STANDING WOMAN" | 1200000 | 1200000 | 1200000 |
| ART W DE KOONING "WADING WOMAN" | 1200000 | 1200000 | 1200000 |
| NOTES REC - EMPLOYEE | 173 | 173 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (14 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| INSURANCE | 18601 | 18601 |
| BANK CHARGES | 210 | 210 |
| DUES & SUBSCRIPTIONS | 90 | 90 |
| ART MAINTENANCE EXPENSES | 67355 | 67355 |
| UTILITIES | 7384 | 7384 |
| TELEPHONE | 4263 | 4263 |
| REPAIRS & MAINTENANCE | 3488 | 3488 |
| SECURITY | 1913 | 1913 |
| SOFT OPENING EXPENSE | 21586 | 21586 |
| OFFICE EXPENSE | 7509 | 7509 |
| ARCHITECTURAL FEES | 375 | 375 |
| POSTAGE | 72 | 72 |
| SUPPLIES | 1542 | 1542 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FOREIGN CURRENCY CHANGE | Description |
| Amount | $337 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| NOTES PAYABLE - K POWERS (LOC) | 9050000 | 9909000 |
| NOTES PAYABLE - K POWERS | 48627 | 48627 |
| COLORADO W/H TAX PAYABLE | 564 | 633 |
| FEDERAL P ROLL TAXES PAYABLE | 1294 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $8,371 | Amount |
| Disbursements Charitable Prps | 8371 | DisbursementsCharitablePrps |
Comments