THE BOHEN FOUNDATION CO: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE BOHEN FOUNDATION CO (EIN 42-6054774)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102507
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees 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 | 2014-11-17T13:54:16-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203626340 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON JUFFER & ASSOCIATES LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 666 GRAND AVE STE 2400 | AddressLine1 |
| City | DES MOINES | City |
| State | IA | State |
| ZIP Code | 503092506 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426054774 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOHEN FOUNDATION CO | BusinessNameLine1 |
| Business Name Line2 | IRELAND STAPLETON PRYOR & PASCOEPC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOHE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 17TH STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 2800 | AddressLine2 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR FREDERICK B HENRY | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Signature | 2014-11-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATT JUFFER | PreparerPersonNm |
| PTIN | P00083072 | PTIN |
| Phone | 5152453737 | PhoneNum |
| Preparation | 2014-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,839,023 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $725,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,950 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $280,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $279,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $353,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $218,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,412 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,706 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,706 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,128 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,064 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,064 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,355 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,355 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,670 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,342 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $2,846 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $46,924 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $46,924 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $136,460 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $101,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,426 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $761,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $237,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $381,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $761,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $237,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$480,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $435,365 | CashBOYAmt |
| Cash EOY | $276,839 | CashEOYAmt |
| Cash EOYFMV | $276,839 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,187,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,820,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,740,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,455,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,486,891 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,488,479 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,839 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,396 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,289 | LandBOYAmt |
| Land EOY | $6,443 | LandEOYAmt |
| Other Assets BOY | $332,257 | OtherAssetsBOYAmt |
| Other Assets EOY | $332,791 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $332,791 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,419,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,923,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,839,023 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,896 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,469 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $16,896 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,469 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,880,603 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,880,603 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,522,435 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,041,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,403,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,922,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,419,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,923,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,403,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$480,720 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,922,318 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,922,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES JP MORGAN EM BOND ETF | P | 2013-09-13 | 2013-11-08 | $11,299 | $11,085 | $214 | $214 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2010-06-04 | 2013-09-13 | $4,984 | $3,111 | $1,873 | $1,873 |
| SPDR BARCLAYS CAPITAL HIGH YIELD | P | 2010-06-04 | 2014-06-25 | $4,428 | $3,965 | $463 | $463 |
| ISHARES JP MORGAN EM BOND ETF | P | 2011-04-15 | 2013-11-08 | $47,474 | $46,567 | $907 | $907 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2010-06-04 | 2014-04-11 | $54,144 | $31,256 | $22,888 | $22,888 |
| SPDR BARCLAYS CAPITAL INTERNATIONAL | P | 2011-10-07 | 2013-11-08 | $461 | $483 | -$22 | -$22 |
| ISHARES JP MORGAN EM BOND ETF | P | 2012-08-24 | 2013-11-08 | $29,006 | $31,832 | -$2,826 | -$2,826 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2010-06-04 | 2014-05-01 | $9,261 | $5,201 | $4,060 | $4,060 |
| SPDR BARCLAYS CAPITAL INTERNATIONAL | P | 2011-10-07 | 2014-06-25 | $1,147 | $1,148 | -$1 | -$1 |
| ISHARES RUSSELL MIDCAP G ETF | P | 2009-07-31 | 2013-09-13 | $5,745 | $2,912 | $2,833 | $2,833 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2010-07-23 | 2014-05-01 | $4,501 | $2,535 | $1,966 | $1,966 |
| VANGUARD FTSE DEVELOPED MKTS E | P | 2010-06-04 | 2014-05-01 | $15,026 | $10,723 | $4,303 | $4,303 |
| ISHARES RUSSELL MIDCAP G ETF | P | 2010-07-23 | 2013-09-13 | $7,453 | $4,438 | $3,015 | $3,015 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2010-07-23 | 2014-06-25 | $34,164 | $18,378 | $15,786 | $15,786 |
| VANGUARD FTSE DEVELOPED MKTS E | P | 2010-06-04 | 2014-06-25 | $13,497 | $9,525 | $3,972 | $3,972 |
| ISHARES RUSSELL MIDCAP G ETF | P | 2011-01-14 | 2013-09-13 | $3,572 | $2,670 | $902 | $902 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2009-07-31 | 2014-05-01 | $14,673 | $7,703 | $6,970 | $6,970 |
| VANGUARD FTSE EMERGING MARKETS | P | 2009-07-31 | 2013-11-08 | $43,819 | $38,475 | $5,344 | $5,344 |
| ISHARES RUSSELL MIDCAP G ETF | P | 2011-01-14 | 2013-11-08 | $43,439 | $31,690 | $11,749 | $11,749 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2009-07-31 | 2014-06-25 | $31,277 | $15,762 | $15,515 | $15,515 |
| VANGUARD FTSE EMERGING MARKETS | P | 2009-08-21 | 2013-11-08 | $38,780 | $34,603 | $4,177 | $4,177 |
| ISHARES RUSSELL MIDCAP G ETF | P | 2011-01-14 | 2014-04-11 | $2,729 | $1,915 | $814 | $814 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2010-06-04 | 2013-09-13 | $615 | $355 | $260 | $260 |
| VANGUARD FTSE EMERGING MARKETS | P | 2009-08-21 | 2014-06-25 | $8,611 | $7,194 | $1,417 | $1,417 |
| ISHARES RUSSELL MIDCAP G ETF | P | 2011-01-14 | 2014-06-25 | $10,510 | $6,849 | $3,661 | $3,661 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2010-07-23 | 2013-09-13 | $11,798 | $6,695 | $5,103 | $5,103 |
| VANGUARD SHORT TERM BND | P | 2013-03-08 | 2014-06-25 | $4,493 | $4,535 | -$42 | -$42 |
| ISHARES RUSSELL MIDCAP V ETF | P | 2009-07-31 | 2013-09-13 | $2,124 | $1,107 | $1,017 | $1,017 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2011-01-14 | 2013-09-13 | $3,564 | $2,602 | $962 | $962 |
| VANGUARD TOTAL BOND MARKET | P | 2011-10-07 | 2013-11-08 | $86,160 | $88,909 | -$2,749 | -$2,749 |
| ISHARES RUSSELL MIDCAP V ETF | P | 2009-08-21 | 2013-09-13 | $2,064 | $1,145 | $919 | $919 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2011-01-14 | 2014-04-11 | $773 | $538 | $235 | $235 |
| VANGUARD TOTAL BOND MARKET | P | 2011-10-07 | 2014-06-25 | $4,593 | $4,658 | -$65 | -$65 |
| ISHARES RUSSELL MIDCAP V ETF | P | 2009-08-21 | 2014-04-11 | $4,777 | $2,391 | $2,386 | $2,386 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2011-01-14 | 2014-06-25 | $7,807 | $5,115 | $2,692 | $2,692 |
| ISHARES RUSSELL MIDCAP V ETF | P | 2009-08-21 | 2014-05-01 | $2,484 | $1,212 | $1,272 | $1,272 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2010-06-04 | 2013-09-13 | $4,680 | $3,185 | $1,495 | $1,495 |
| ISHARES RUSSELL MIDCAP V ETF | P | 2009-08-21 | 2014-06-25 | $7,505 | $3,502 | $4,003 | $4,003 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2010-06-04 | 2014-04-11 | $2,435 | $1,531 | $904 | $904 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2009-07-31 | 2013-09-13 | $131,459 | $74,213 | $57,246 | $57,246 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2010-06-04 | 2014-06-25 | $6,028 | $3,614 | $2,414 | $2,414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,293 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $214 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $513,542 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,808,032 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088419 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $521,515 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,303,557 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082733 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,013,777 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,552,280 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.134235 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,000,606 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,404,120 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.119061 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,732,624 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,327,393 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.185757 | DistributionYr5Rt |
| Total Distribution | 0.610205 | TotalDistributionRt |
| Average Distribution | 0.122041 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,468,230 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $667,348 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $421 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $667,769 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $382,070 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $841 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $841 | SubtotalAmt |
| Tax Based On Investment Income | $841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,942 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,942 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,101 | OverpaymentAmt |
| Applied To ES Tax | $1,101 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRELAND STAPLETON PRYOR PASCOE PC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3036232700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 17TH STREET SUITE 2800 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FREDERICK B HENRY | ||||||||
| 717 17TH STREET SUITE 2800 | DENVER | CO | 80202 | PRESIDENT/DI | 40.00 | $175,000 | $0 | $0 |
| JOAN C WEAKLEY | ||||||||
| 717 17TH STREET SUITE 2800 | DENVER | CO | 80202 | SECRETARY | 40.00 | $118,500 | $16,828 | $0 |
| CAROLINE HENRY | ||||||||
| 717 17TH STREET SUITE 2800 | DENVER | CO | 80202 | DIRECTOR | 4.00 | $20,000 | $0 | $0 |
| FREDERICK B HENRY JR | ||||||||
| 717 17TH STREET SUITE 2800 | DENVER | CO | 80202 | DIRECTOR | 4.00 | $20,000 | $0 | $0 |
| SARAH TRUNDLE | ||||||||
| 717 17TH STREET SUITE 2800 | DENVER | CO | 80202 | DIRECTOR | 4.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 WEST 52ND STREET 23RD FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $66,670 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT SERVICE ON BOARDS & ADVISORY COMMITTEES OF OTHER CHARITABLE ORGANIZATIONS INCLUDING THE FOUNDATION FOR ARTS INITIATIVES | Description1Txt |
| Expenses1 | $70,377 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,195,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,551,503 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,551,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,468,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $841 | TotalTaxAmt |
| Distributable Before Adj | $272,571 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,571 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,070 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $382,070 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $382,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,571 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,491,430 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $580,936 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $640,040 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $207,823 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $224,992 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,145,221 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $382,070 | QualifyingDistributionsAmt |
| Applied To Current Year | $272,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,499 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,254,720 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,491,430 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,763,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $580,936 | ExcessFromYear4Amt |
| Excess From Year3 | $640,040 | ExcessFromYear3Amt |
| Excess From Year2 | $207,823 | ExcessFromYear2Amt |
| Excess From Year1 | $224,992 | ExcessFromYear1Amt |
| Excess From Current Year | $109,499 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMAND HAMMER MUSEUM OF ART | BusinessNameLine1 |
| Business Name Line2 | AND CULTUREAL CENTER INC | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10899 WILSHIRE BOULEVARD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90024 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $345 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,733 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,293 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 41 | $1,942 |
| MISC INCOME | 14 | $8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $280,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $280,998 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,710 | Amt |
| Net Investment Income | $6,355 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,355 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| FREDERICK B HENRY |
| JOAN C WEAKLEY |
| CAROLINE HENRY |
| FREDERICK B HENRY JR |
| SARAH TRUNDLE |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FILING CABINETS | 2010-02-01 | $9,875 | $5,556 | 200DB | 7.0000 | $1,234 |
| FURNITURE/FIXTURES | 2010-02-01 | $10,214 | $5,748 | 200DB | 7.0000 | $1,276 |
| RUG | 2010-03-01 | $1,750 | $1,246 | 200DB | 5.0000 | $336 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES JP MORGAN EM BOND FUND | ||
| SPDR SERIES TR BARCLAYS HIGH | $215,422 | $225,008 |
| SPDR LEHMAN INTL TREASURY BOND | $89,640 | $90,607 |
| VANGUARD BOND INDEX FUND | $364,175 | $361,028 |
| VANGUARD SHORT TERM BOND INDEX | $817,654 | $811,836 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IVORY FLAGSHIP FUND, LTD | $505,000 | $688,961 |
| HF PAULSON RECOV FUND LTD | $58,869 | $18,606 |
| HF PAULSON ADVANTAGE OFFSHORE | ||
| ISHARES RUSSELL MIDCAP VALUE FUND | $84,586 | $136,362 |
| ISHARES RUSSELL MIDCAP GROWTH | $101,370 | $136,131 |
| ISHARES RUSSELL 1000 VALUE FUND | $405,164 | $631,925 |
| ISHARES RUSSELL 1000 GROWTH FUND | $389,054 | $634,237 |
| ISHARES TR RUSSELL 2000 VALUE FUND | $96,748 | $137,336 |
| ISHARES TR RUSSELL 2000 GROWTH FUND | $95,273 | $137,174 |
| VANGUARD MSCI EAFE ETF | $610,568 | $724,413 |
| VANGUARD EMERGING MARKETS ETF | $158,878 | $180,456 |
| INVESCO PREMIER MUTUAL FUND | $315,313 | $315,313 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DEPRECIABLE ASSETS | CategoryOrItemTxt |
| Cost Or Other Basis | $21,839 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $15,396 | AccumulatedDepreciationAmt |
| Book Value | $6,443 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $2,128 | LegalFeesAmt |
| Net Investment Income | $1,064 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,064 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART ACQUISITIONS | $54,900 | $54,900 | $54,900 |
| ART RECEIVED FROM ARTISTS | $271,383 | $271,383 | $271,383 |
| DEPOSITS - NY OCCUPANCY | $5,974 | $6,508 | $6,508 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $5,200 | $5,200 | |
| BUSINESS MEALS (50%) | $307 | $307 | |
| INSURANCE GENERAL | $2,220 | $2,220 | |
| MEMBERSHIPS | $3,939 | $3,939 | |
| STORAGE EXPENSES | $7,489 | $7,489 | |
| OFFICE SUPPLIES | $6,201 | $2,480 | $3,721 |
| POSTAGE | $3,769 | $1,508 | $2,261 |
| PAYROLL SERVICES | $1,729 | $692 | $1,037 |
| DIRECT CHARITABLE ACTIVITIES | $70,377 | $70,377 | |
| MISCELLANEOUS EXPENSE | $150 | $75 | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1,942 | |
| MISC INCOME | $8 | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY FEES | CategoryTxt |
| Amt | $66,670 | Amt |
| Net Investment Income | $66,670 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX EXPENSE | CategoryTxt |
| Amt | $3,342 | Amt |