Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BOHEMIAN OPERATING FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)262 E MOUNTAIN AVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT COLLINS, CO80524
A Employer identification number

20-4560501
B Telephone number (see instructions)

(970) 221-2636
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$33,489,314J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 10,002,725
2 Check bullet.............
3 Interest on savings and temporary cash investments 122,852 122,852 122,852
4 Dividends and interest from securities...      
5a Gross rents............ 41,664 41,664 41,664
b Net rental income or (loss) 8,918
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -10,551
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 431,928   431,928
12 Total. Add lines 1 through 11........ 10,588,618 164,516 596,444
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 2,055,903     2,055,903
15 Pension plans, employee benefits....... 904,018     904,018
16a Legal fees (attach schedule)......... Click to see attachment 9,513 951 951 7,610
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 58,251      
19 Depreciation (attach schedule) and depletion... Click to see attachment 460,922    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,090     2,090
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,179,590 34,590 466,518 2,713,072
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,670,287 35,541 467,469 5,682,693
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 6,670,287 35,541 467,469 5,682,693
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,918,331
b Net investment income (if negative, enter -0-) 128,975
c Adjusted net income (if negative, enter -0-)... 128,975
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 196,418 319,794 319,794
2 Savings and temporary cash investments......... 15,612,543 9,245,313 9,245,313
3 Accounts receivable bullet94,115
Less: allowance for doubtful accounts bullet   120,544 94,115 94,115
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet25,211,861
Less: accumulated depreciation (attach schedule) bullet1,381,551 14,065,084 Click to see attachment23,830,310 23,830,092
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,994,589 33,489,532 33,489,314
Liabilities 17 Accounts payable and accrued expenses.......... 1,203,158 595,621
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment3,875 Click to see attachment188,024
23 Total liabilities (add lines 17 through 22)......... 1,207,033 783,645
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 28,787,556 32,705,887
29 Total net assets or fund balances (see instructions)..... 28,787,556 32,705,887
30 Total liabilities and net assets/fund balances (see instructions). 29,994,589 33,489,532
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
28,787,556
2
Enter amount from Part I, line 27a .....................
2
3,918,331
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
32,705,887
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,705,887
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,793
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,793
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,793
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 114,396
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 114,396
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 112,603
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet112,603 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSTELLA SANTOS Telephone no.bullet (970) 221-2636

    Located atbullet262 E MOUNTAIN AVENUEFORT COLLINSCO ZIP+4bullet80524
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PAT STRYKER PRESIDENT
    2.00     		0 0 0
    262 E MOUNTAIN AVE
    FORT COLLINS,CO80524
    JOSEPH ZIMLICH VP/SECR/TREA
    2.00     		0 0 0
    262 E MOUNTAIN AVE
    FORT COLLINS,CO80524
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    TOM SCHARF MUSIC OFFICE
    000.00     		237,379    
    262 E MOUNTAIN AVENUE
    FORT COLLINS,CO80524
    CHERYL ZIMLICH EXEC. DIR.
    000.00     		208,550    
    262 E MOUNTAIN AVENUE
    FORT COLLINS,CO80524
    LAURA WILSON MUSIC MGR.
    000.00     		117,612    
    262 E MOUNTAIN AVENUE
    FORT COLLINS,CO80524
    MELISSA REESE MD MANAGER
    000.00     		109,400    
    262 E MOUNTAIN AVE
    FORT COLLINS,CO80524
    BRETT RINDT PROGRAM MGR.
    000.00     		101,092    
    262 E MOUNTAIN AVENUE
    FORT COLLINS,CO80524
    Total number of other employees paid over $50,000...................bullet 20
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 COVID-19 RELIEF PROGRAMS. THE FOUNDATION PROVIDED COVID-19 RELIEF PROGRAMS THROUGH ITS NOCO MUSIC RELIEF FUND AND FEEDING OUR COMMUNITY PROGRAM. THE NOCO MUSIC RELIEF FUND PROVIDED ASSISTANCE FOR INDIVIDUALS IN THE NORTHERN COLORADO MUSIC COMMUNITY WHO WERE SEVERELY FINANCIALLY IMPACTED BY THE COVID-19 PANDEMIC. FEEDING OUR COMMUNITY IS A MEAL PROGRAM THAT PROVIDES FREE MEALS TO HOUSEHOLDS AT RISK OF FOOD INSECURITY DURING THE COVID-19 PANDEMIC. FEEDING OUR COMMUNITY ALSO SUPPORTS RESTAURANTS BY ALLOWING RESTAURANT EMPLOYEES TO CONTINUE TO WORK DURING A TIME WHEN THE RESTAURANT COMMUNITY HAS BEEN HARD HIT. 1,128,387
    2 WASHINGTON'S LLC (OWNED SOLELY BY BOHEMIAN OPERATING FOUNDATION) IS A NONPROFIT MUSIC VENUE DEDICATED TO THE ENRICHMENT OF THE COMMUNITY BY BRINGING LOCAL, REGIONAL AND NATIONAL ARTISTS TO FORT COLLINS AND IMPROVING UPON OPPORTUNITIES FOR MUSICIANS, MUSIC BUSINESSES AND MUSIC AUDIENCES OF ALL AGES. 915,995
    3 MUSIC DISTRICT, LLC (OWNED SOLELY BY BOHEMIAN OPERATING FOUNDATION) IS A MUSIC-CENTRIC GATHERING PLACE DESIGNED TO HELP MUSICIANS CULTIVATE THEIR TALENTS, TO SUPPORT PROFESSIONAL DEVELOPMENT IN THE MUSIC-RELATED FIELDS AND TO ENCOURAGE CONNECTIONS AMONG MUSICIANS WITHIN THE MUSIC COMMUNITY OF FORT COLLINS AND SURROUNDING AREAS. 508,154
    4 BOHEMIAN NIGHTS, LLC (OWNED SOLELY BY BOHEMIAN OPERATING FOUNDATION) IS RESPONSIBLE FOR LIVE MUSIC EVENT OFFERINGS. 1. BOHEMIAN NIGHTS AT NEWWESTFEST, IS A FREE COMMUNITY FESTIVAL ESTABLISHED IN 2005. THIS THREE DAY EVENT HISTORICALLY FEATURES MORE THAN 87 COLORADO BANDS AND 2 NATIONALHEADLINERS PERFORMING ACROSS 6 MUSIC STAGES FOR THECOMMUNITY IN DOWNTOWN FORT COLLINS. THESE EVENTS WERE CANCELLED IN 2020 DUE TO THE COVID-19 PANDEMIC. 2. BOHEMIAN NIGHTS PRESENTS THURSDAY NIGHT LIVE IS A FREE SUMMER CONCERT SERIES THAT SHOWCASES COLORADO'S ESTABLISHED AND EMERGING MUSICAL TALENT. THERE ARE TYPICALLY 10 WEEKLY CONCERTS PRODUCED WHICH FEATURED A DIVERSE MUSIC LINE UP IN DOWNTOWN FORT COLLINS. THESE EVENTS WERE CANCELLED IN 2020 DUE TO THE COVID-19 PANDEMIC. 3. BOHEMIAN NIGHTS PRESENTS CONCERTS AT THE ARMORY IS A TICKETED CONCERT SERIES INTRODUCED IN 2014 AND HELD IN THE HISTORIC DOWNTOWN ARMORY BUILDING. SHOWS FEATURE A NATIONALLY TOURING HEADLINER PAIRED WITH A LOCAL ARTIST IN AN INTIMAT 411,479
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 609, 639, 619 S. COLLEGE PROPERTIES - SEE STATEMENT 13 206,264
    2 MUSIC DISTRICT COMMERCIAL LEASES - SEE STATEMENT 13  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet206,264
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    12,103,419
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,882
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,111,301
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    12,111,301
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    181,670
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,929,631
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    596,482
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,682,693
    b
    Program-related investments—total from Part IX-B..................
    1b
    206,264
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,888,957
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,888,957
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,888,957
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus 5,888,957
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,888,957
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
    128,975 815,619 177,648 163,884 1,286,126
    b 85% of line 2a ......... 109,629 693,276 151,001 139,301 1,093,207
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		5,888,957 6,166,935 6,069,491 4,988,204 23,113,587
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		5,888,957 6,166,935 6,069,491 4,988,204 23,113,587
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 33,489,311 29,994,588 12,485,904 18,716,628 94,686,431
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 33,489,311 29,994,588 12,485,904 18,716,628 94,686,431
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    PAT STRYKER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aPROGRAM SERVICE REVENUE         431,928
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 122,852  
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....         8,918
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        -10,551
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   122,852 430,295
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    553,147
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A LINE 1A - SEE STATEMENT 14
    5B LINE 5B - SEE STATEMENT 14
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    BOHEMIAN OPERATING FOUNDATION
     
    Employer identification number

    20-4560501
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    BOHEMIAN OPERATING FOUNDATION
          		Employer identification number
    20-4560501
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    BOCO HOLDINGS LLC
     
    262 E MOUNTAIN AVENUE
     
    FORT COLLINS, CO80524

    		$ 10,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    BOHEMIAN OPERATING FOUNDATION
          		Employer identification number

    20-4560501
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 100% OF LAPORTE VENUE, LLC REAL PROPERTY LOCATED AT 132 LAPORTE AVE, FC CO $ 10,000,000 2020-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    BOHEMIAN OPERATING FOUNDATION
          		Employer identification number

    20-4560501
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BOF - BOSE SOUND SYSTEM 2013-12-17 2,978 2,978 S/L 5.0000        
    RUGS 2015-08-27 5,306 3,285 S/L 7.0000 758      
    APPLIANCES 2016-08-01 2,900 1,415 S/L 7.0000 415      
    FURNITURE - VARIETY 2016-08-01 5,678 2,772 S/L 7.0000 135      
    OFFICE FURNITURE 2016-08-01 9,170 4,476 S/L 7.0000 1,310      
    RECEPTION DESK 2016-09-12 3,490 1,662 S/L 7.0000 498      
    SOUND CONSOLE 2016-09-12 1,230 586 S/L 7.0000 175      
    DJ BOOTH AND INSTALL 2016-09-12 2,083 992 S/L 7.0000 297      
    SOFA 2016-09-15 675 321 S/L 7.0000 97      
    TABLES 2016-09-27 585 272 S/L 7.0000 14      
    SOFA/CHAIRS 2016-10-01 3,535 1,641 S/L 7.0000 85      
    TABLES/LAMPS/CABINETS 2016-10-01 2,961 1,375 S/L 7.0000 70      
    TABLES/BASES 2016-10-02 2,445 1,135 S/L 7.0000 58      
    SOFA/LOVESEAT 2016-10-15 800 371 S/L 7.0000 115      
    LOCKERS 2016-10-25 3,045 1,378 S/L 7.0000 435      
    TABLE 2016-10-27 451 204 S/L 7.0000 11      
    RUGS 2016-10-27 1,500 679 S/L 7.0000 214      
    REFINISHING TABLE DIVIDERS 2016-08-28 3,309 1,576 S/L 7.0000 78      
    TABLE REFINISHING 2016-11-21 1,890 832 S/L 7.0000 45      
    3560G 48 2016-08-01 2,494 1,217 S/L 7.0000 357      
    CISCO ASA 5512 2016-08-01 2,494 1,217 S/L 7.0000 357      
    CISCO MERAKI MR26 2016-08-01 5,976 2,917 S/L 7.0000 853      
    SAMSUNG 55" TV 2016-08-01 2,595 1,266 S/L 7.0000 371      
    (2) VUE H8 HD FULL RANGE SYS 2016-08-01 7,137 3,484 S/L 7.0000 1,019      
    HS20 DUAL ACM SUBWOOFER 2016-08-01 4,080 1,992 S/L 7.0000 582      
    (2) VUE HM112 STAGE MONITOR 2016-08-01 8,569 4,182 S/L 7.0000 1,225      
    H-8-UB CONTROL 26C MOUNTING YOKE 2016-08-01 774 378 S/L 7.0000 110      
    FBT EVOMAXX 4A 2016-08-01 10,040 4,901 S/L 7.0000 1,434      
    SHURE SM-81 2016-08-01 2,405 1,174 S/L 7.0000 344      
    LUDWIG CLASSIC MAPLE KIT 2016-08-01 6,562 3,203 S/L 7.0000 937      
    NORD ELECTRO 5HP 73 2016-08-01 6,006 2,932 S/L 7.0000 858      
    FENDER 65 DELUXE REVERB 2016-08-01 4,671 2,280 S/L 7.0000 668      
    AUDIO EQUIP FOR VENUE 2016-08-01 906 442 S/L 7.0000 130      
    I8 WITH 100 WATT 2016-08-10 4,949 2,416 S/L 7.0000 707      
    PEARL MAPLE 5 PC SHELL DRUMS 2016-08-05 934 456 S/L 7.0000 134      
    PRO TT MUSIC STANDS PACKAGE 2016-08-16 3,413 1,625 S/L 7.0000 488      
    ORANGE ROCKERVERB 50W COMBO 2016-08-27 4,396 2,093 S/L 7.0000 628      
    MARSHALL 100W AMP HEAD 2016-08-27 3,459 1,647 S/L 7.0000 494      
    PIONEER PLX-1000 TURNTABLE 2016-08-17 3,722 1,772 S/L 7.0000 532      
    KAWAI MP7 2016-08-28 2,827 1,346 S/L 7.0000 404      
    BABY GRAND PIANO 2016-08-30 5,150 2,452 S/L 7.0000 736      
    (3) COMPUTERS AND (9) MACS 2016-08-31 22,842 15,228 S/L 5.0000 4,569      
    (2) EPSON HJ10 PROJECTOR 2016-09-01 1,470 980 S/L 5.0000 294      
    FENDER RUMBLE 200 V3 BASS 2016-09-01 429 204 S/L 7.0000 62      
    (9) POLAR CLASS A TUBE MIC 2016-09-06 5,025 2,393 S/L 7.0000 718      
    AUDIO TECHNICA AT-LP120 TURNTABLE 2016-09-15 670 319 S/L 7.0000 96      
    TURNTABLE CARTRIDGES FOR DJ BOOTH 2016-09-27 366 170 S/L 7.0000 52      
    DRUMS 2016-10-01 102 47 S/L 7.0000 15      
    WIRELESS HAND HELD MIC SYSTEM 2016-10-04 361 168 S/L 7.0000 51      
    MARSHALL 100W AMP HEAD 2016-10-05 2,499 1,160 S/L 7.0000 357      
    PROJECTOR SCREEN 2016-10-05 210 98 S/L 7.0000 30      
    MERAKI SWITCH 2016-10-22 1,692 766 S/L 7.0000 241      
    CONTROL 26C XLS 2003 MT24 2016-12-01 1,807 796 S/L 7.0000 258      
    ABLETON PUSH 2/LIVE 9 SUITE 2016-08-15 799 799 S/L 3.0000        
    AVID PRO TOOLS 2016-08-31 2,568 2,568 S/L 3.0000        
    WEBSITE DEVELOPMENT 2016-08-01 121,750 121,750 S/L 3.0000        
    DOMAIN ADDRESS 2016-08-01 9,000 9,000 S/L 3.0000        
    MD WEBSITE SET UP 2016-08-31 2,500 2,500 S/L 3.0000        
    MONUMENT SIGN 2017-03-10 12,742 5,157 S/L 7.0000 1,821      
    DIRECTORY BOARD 2017-06-12 1,976 729 S/L 7.0000 283      
    ACCESS CONTROL SYSTEM 2017-12-21 6,243 1,784 S/L 7.0000 892      
    COFFEE TABLE 2017-12-31 301 86 S/L 7.0000 43      
    SOFA, 2 RUGS, CHAIR AND OTTOMAN 2017-12-31 5,225 1,493 S/L 7.0000 746      
    LIGHTING/PROJECTOR 2017-12-31 147,330 42,094 S/L 7.0000 21,048      
    STAGE CURTAINS 2017-12-31 3,120 891 S/L 7.0000 446      
    FRAMED MAGNETIC CHALKBOARD 2017-12-31 610 174 S/L 7.0000 87      
    10 TABLES 2017-12-31 612 175 S/L 7.0000 87      
    TIERED LIQUOR BOTTLE DISPLAY 2017-12-31 455 130 S/L 7.0000 65      
    CISCO CAT 3650 48 PORT 2017-12-31 7,532 3,013 S/L 5.0000 1,506      
    CISCO MERAKI MR 33 2017-12-31 5,737 2,295 S/L 5.0000 1,147      
    CISCO SMART NET 2017-12-31 1,483 593 S/L 5.0000 297      
    18 RADIOS/2 CHARGERS 2017-12-31 5,109 2,043 S/L 5.0000 1,022      
    10 MEYER SOUND MONITORS 2017-12-31 52,320 20,928 S/L 5.0000 10,464      
    MICROPHONES AND CABLES 2017-12-31 15,122 6,049 S/L 5.0000 3,024      
    SHELL KIT/SNARE/THRONE/STAND 2017-12-31 4,922 1,969 S/L 5.0000 984      
    BACKLINE EQUIPMENT 2017-12-31 3,004 1,202 S/L 5.0000 600      
    SCANNER 2017-12-31 451 180 S/L 5.0000 91      
    PHONE SYSTEM 2017-12-31 4,253 1,215 S/L 7.0000 608      
    BASS SPEAKER/HEAD/KEYBOARD 2017-12-31 6,767 2,707 S/L 5.0000 1,353      
    2 TRUCKS/DRAWER WORKBOX 2017-12-31 3,440 983 S/L 7.0000 491      
    MICROPHONE STANDS 2017-12-31 1,415 566 S/L 5.0000 283      
    2 STAINLESS TABLES FOR BARS 2017-12-31 521 149 S/L 7.0000 74      
    6 POS TERMINALS 2017-12-31 8,755 2,501 S/L 7.0000 1,251      
    DRUM RISER 2017-12-31 2,276 650 S/L 7.0000 325      
    FENDER BACKLINE 2017-12-31 2,116 847 S/L 5.0000 423      
    AUDIO EQUIPMENT 2017-12-31 56,167 22,467 S/L 5.0000 11,233      
    SUNSHADES 2017-08-01 271,872 93,861 S/L 7.0000 38,838      
    7 KNOLL STOOLS 2017-12-31 525 150 S/L 7.0000 75      
    VARIOUS FURNITURE 2017-12-31 6,457 1,845 S/L 7.0000 922      
    RUG/CHAIRS 2017-12-31 3,797 1,085 S/L 7.0000 542      
    LIVE EDGE WOOD SLABS 2017-12-31 3,000 857 S/L 7.0000 429      
    20 CHAIRS 2017-12-31 7,300 2,086 S/L 7.0000 1,043      
    6 TABLE BASES 2017-12-31 612 175 S/L 7.0000 87      
    AED 2017-12-31 1,451 415 S/L 7.0000 207      
    APPLE MACBOOK PRO 13.3 2018-02-03 3,111 1,193 S/L 5.0000 622      
    VID/AUDIO POST-PRODUCTION EQ 2018-11-20 42,209 6,532 S/L 7.0000 6,030      
    VID/AUDIO POST-PRODUCTION EQ 2018-11-21 32,459 5,023 S/L 7.0000 4,637      
    CUSTOM STAGE CURTAINS 2018-01-01 3,170 906 S/L 7.0000 453      
    49 TRASH & RECYCLE CANS 2018-01-08 3,118 891 S/L 7.0000 445      
    BUILDING SAFE SYSTEM 2018-01-19 2,905 795 S/L 7.0000 415      
    LIGHTING PROJECTOR FINAL 2018-01-26 173,752 47,575 S/L 7.0000 24,822      
    REMAINING 2017 FURNITURE EXP 2018-01-18 1,500 411 S/L 7.0000 214      
    CLOTHING RACKS 2018-01-04 2,805 801 S/L 7.0000 401      
    EXPRESSO MACHINE & COFFE 2018-01-19 3,148 862 S/L 7.0000 450      
    2 SPEAKERS/SHIPPING 2018-01-25 4,634 1,776 S/L 5.0000 927      
    ZEROX COLOR COPIER 2018-01-26 7,370 2,018 S/L 7.0000 1,053      
    REMAINING COST OF LARGE AUDIO 2018-02-22 682 250 S/L 5.0000 137      
    REVERB UNIT/CABLES TRACKING 2018-10-03 3,382 846 S/L 5.0000 676      
    INTERCOMS FOR BOX OFFICE 2018-12-08 2,660 576 S/L 5.0000 532      
    VIDEO EQUIPMENT 2018-02-14 63,109 24,192 S/L 5.0000 12,622      
    HD 502 FIELD MONITOR 2018-04-11 6,764 2,367 S/L 5.0000 1,353      
    VIDEO CAPTURE EQUIPMENT 2018-05-17 8,255 2,614 S/L 5.0000 1,651      
    HEADSETS FOR VIDEO COM 2018-07-23 3,300 935 S/L 5.0000 660      
    INSTALL VIDEO EQUIP 2018-08-31 4,790 1,277 S/L 5.0000 958      
    VIDEO CAPTURE EQUIPMENT 2018-12-11 7,727 1,674 S/L 5.0000 1,546      
    LAND 2019-03-31 474,000              
    BUILDING 2019-03-31 104,917 3,020 S/L 39.0000 2,690      
    LAND - 619 2019-01-31 1,393,612              
    LAND - 621 2019-01-31 399,156              
    LAND - 627 2019-01-31 246,232              
    BUILDING - 619 2019-01-31 4,028,233 140,378 S/L 39.0000 103,288      
    BUILDING - 621 2019-01-31 949,071 33,074 S/L 39.0000 24,335      
    LAND 2019-01-31 1,543,000              
    BUILDING 2019-01-31 4,463,305 155,539 S/L 39.0000 114,444      
    SPEAKERS 2019-12-01 8,146 8,146 200DB 7.0000        
    CLEAR COM SYSTEM 2019-01-28 2,807 2,807 200DB 7.0000        
    SOFA 2019-08-16 3,076 3,076 200DB 7.0000        
    SOFA 2019-08-16 3,076 3,076 200DB 7.0000        
    (3) APPLE COMPUTERS 2019-07-12 10,992 10,992 200DB 5.0000        
    IMAC 2019-07-26 3,032 3,032 200DB 5.0000        
    I-MAC 2019-08-01 3,122 3,122 200DB 5.0000        
    MACBOOK 2019-09-01 3,203 3,203 200DB 5.0000        
    RECORDING TABLE 2019-12-31 2,121 2,121 200DB 7.0000        
    CDW MD SURFACE 2020-03-31 2,684   200DB 7.0000 2,684      
    SECURITY CAMERAS 2020-08-31 12,227   200DB 7.0000 12,227      
    VCS EQUIPMENT 2020-08-31 12,892   200DB 7.0000 12,892      
    609 S. COLLEGE REMODEL 2020-12-31 206,264     39.0000        
    LAND 2020-12-31 1,000,000              
    BUILDING 2020-12-31 9,000,000     39.0000        

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    FURNITURE - VARIETY 2016-08 PURCHASE 2020-03     5,678     -2,771 2,907
    TABLES 2016-09 PURCHASE 2020-03     585     -299 286
    SOFA/CHAIRS 2016-10 PURCHASE 2020-03     3,535     -1,809 1,726
    TABLES/LAMPS/CABINETS 2016-10 PURCHASE 2020-03     2,961     -1,516 1,445
    TABLES/BASES 2016-10 PURCHASE 2020-03     2,445     -1,252 1,193
    TABLE 2016-10 PURCHASE 2020-03     451     -236 215
    REFINISHING TABLE DIVIDERS 2016-08 PURCHASE 2020-03     3,309     -1,655 1,654
    TABLE REFINISHING 2016-11 PURCHASE 2020-03     1,890     -1,013 877

    TY 2020 LandEtcSchedule2
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    DEPRECIABLE PROPERTY 20,155,861 1,381,551 18,774,310 18,774,092
    LAND 5,056,000   5,056,000 5,056,000


    TY 2020 LegalFeesSchedule
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL AND PROFESSIONAL FEES 9,513 951 951 7,610


    TY 2020 OtherExpensesSchedule
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RENTAL - MGMT & UTILITIES 32,746 32,746 32,746  
    EXPENSES        
    OFFICE EXPENSES 78,497     78,497
    BANK FEES 1,844 1,844 1,844  
    IT EXPENSES 59,714     59,714
    PROGRAM DEVELOPMENT 5,763     5,763
    INSURANCE 9,896     9,896
    RECRUITING EXPENSES 1,333     1,333
    DUES AND SUBSCRIPTIONS 755     755
    WASHINGTON'S EXPENSE 915,995   431,928 484,067
    MUSIC DISTRICT EXPENSE 507,604     507,604
    BOHEMIAN NIGHTS EXPENSE 411,479     411,479
    PROFESSIONAL DEVELOPMENT 22,989     22,989
    MISCELLANEOUS 2,588     2,588
    COVID-19 RELIEF PROGRAM 1,128,387     1,128,387


    TY 2020 OtherIncomeSchedule2
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROGRAM SERVICE REVENUE 431,928   431,928


    TY 2020 OtherLiabilitiesSchedule
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Description Beginning of Year - Book Value End of Year - Book Value
    DEPOSITS 3,875 3,175
    ACCRUED EXPENSES   184,849


    TY 2020 TaxesSchedule
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      58,251