Form990-PF


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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$26,895,240J 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) 615
2 Check bullet.............
3 Interest on savings and temporary cash investments 7,867 7,867 7,867
4 Dividends and interest from securities...      
5a Gross rents............ 31,500 31,500 31,500
b Net rental income or (loss) 3,403
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 2,666
b Gross sales price for all assets on line 6a 12,000
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 436,236   436,236
12 Total. Add lines 1 through 11........ 478,884 39,367 475,603
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000     150,000
14 Other employee salaries and wages...... 2,355,562     2,355,562
15 Pension plans, employee benefits....... 835,529     835,529
16a Legal fees (attach schedule)......... Click to see attachment 1,367     1,367
b Accounting fees (attach schedule)....... Click to see attachment 5,000     5,000
c Other professional fees (attach schedule).... Click to see attachment 183,509 14,872 14,872 153,765
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,316      
19 Depreciation (attach schedule) and depletion... Click to see attachment 663,249    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,871     3,871
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,604,837 33,327 469,563 2,135,273
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,806,240 48,199 484,435 5,640,367
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 6,806,240 48,199 484,435 5,640,367
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,327,356
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 319,794 595,465 595,465
2 Savings and temporary cash investments......... 9,245,313 2,092,545 2,092,545
3 Accounts receivable bullet73,510
Less: allowance for doubtful accounts bullet   94,115 73,510 73,510
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 bullet26,167,625
Less: accumulated depreciation (attach schedule) bullet2,032,353 23,830,310 Click to see attachment24,135,272 24,133,720
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,489,532 26,896,792 26,895,240
Liabilities 17 Accounts payable and accrued expenses.......... 595,621 514,875
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 attachment188,024 Click to see attachment3,386
23 Total liabilities (add lines 17 through 22)......... 783,645 518,261
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 32,705,887 26,378,531
29 Total net assets or fund balances (see instructions)..... 32,705,887 26,378,531
30 Total liabilities and net assets/fund balances (see instructions). 33,489,532 26,896,792
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
32,705,887
2
Enter amount from Part I, line 27a .....................
2
-6,327,356
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
26,378,531
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
26,378,531
Form 990-PF (2021)
Form 990-PF (2021)
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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  
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  
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 112,603
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.............. 7 112,603
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 2022 estimated taxBullet112,603 RefundedBullet 11  
Part VI-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
 
No
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletWENDY BANKS 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    CHERYL ZIMLICH EXEC. DIR.
    20.00     		150,000 0 0
    262 E MOUNTAIN AVENUE
    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
    LAURA WILSON MUSIC MGR.
    000.00     		149,578    
    262 E MOUNTAIN AVENUE
    FORT COLLINS,CO80524
    KRISTI HESS HR DIRECTOR
    000.00     		143,932    
    262 E MOUNTAIN AVENUE
    FORT COLLINS,CO80524
    MELISSA REESE MD MANAGER
    000.00     		121,591    
    262 E MOUNTAIN AVE
    FORT COLLINS,CO80524
    BRYCE MERRILL MUSIC DIRECT
    000.00     		119,272    
    262 E MOUNTAIN AVENUE
    FORT COLLINS,CO80524
    BRETT RINDT PROGRAM MGR.
    000.00     		102,053    
    262 E MOUNTAIN AVENUE
    FORT COLLINS,CO80524
    Total number of other employees paid over $50,000...................bullet 28
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 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. 1,524,878
    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 ALL MUSICIANS, MUSIC BUSINESSES, AND MUSIC AUDIENCES OF ALL AGES. 1,127,183
    3 BOHEMIAN NIGHTS, LLC (SOLELY OWNED BY BOHEMIAN OPERATING FOUNDATION) IS RESPONSIBLE FOR LIVE MUSIC OFFERINGS. 1. BOHEMIAN NIGHTS PRESENT 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 FEATURE A DIVERSE MUSIC LINE UP IN DOWNTOWN FORT COLLINS. 2. BOHEMIAN NIGHTS PRESENTS CONCERTS AT THE ARMORY IS TICKETED CONCERTS INTRODUCED IN 2014 AND HELD IN THE HISTORIC DOWNTOWN ARMORY BUILDING. SHOWS GENERALLY FEATURE A NATIONALLY TOURING HEADLINER PAIRED WITH A LOCAL ARTIST IN AN INTIMATE LISTENING ROOM ENVIRONMENT. SHOWS WERE LIMITED IN 2021 AS A RESULT OF THE COVID 19 ENVIRONMENT. 885,409
    4  
    Part VIII-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 12 948,725
    2 WASHINGTON'S MUSIC VENUE - SEE STATEMENT 12 22,790
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet971,515
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    5,963,832
    c
    Fair market value of all other assets (see instructions)................
    1c
    137,126
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,100,958
    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
    6,100,958
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    91,514
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,009,444
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    300,472
    Part X
    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 IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    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 XII, line 1 ...
    7
     
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,611,882
    a Applied to 2020, 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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus 6,611,882
    5 Excess distributions carryover applied to 2021.    
    (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 6,611,882
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
    0 128,975 815,619 177,648 1,122,242
    b 85% (0.85) of line 2a .........   109,629 693,276 151,001 953,906
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		6,611,882 5,888,957 6,166,935 6,069,491 24,737,265
    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 ....     		6,611,882 5,888,957 6,166,935 6,069,491 24,737,265
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 26,895,240 33,489,311 29,994,588 12,485,904 102,865,043
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 26,895,240 33,489,311 29,994,588 12,485,904 102,865,043
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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
    a
    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 7,867  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....         3,403
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        2,666
    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) ..   7,867 442,305
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    450,172
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,000     5,000

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

    TY 2021 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 4,043 S/L 7.0000 758      
    APPLIANCES 2016-08-01 2,900 1,830 S/L 7.0000 414      
    OFFICE FURNITURE 2016-08-01 9,170 5,786 S/L 7.0000 1,310      
    RECEPTION DESK 2016-09-12 3,490 2,160 S/L 7.0000 499      
    SOUND CONSOLE 2016-09-12 1,230 761 S/L 7.0000 176      
    DJ BOOTH AND INSTALL 2016-09-12 2,083 1,289 S/L 7.0000 298      
    SOFA 2016-09-15 675 418 S/L 7.0000 96      
    SOFA/LOVESEAT 2016-10-15 800 486 S/L 7.0000 114      
    LOCKERS 2016-10-25 3,045 1,813 S/L 7.0000 435      
    RUGS 2016-10-27 1,500 893 S/L 7.0000 214      
    3560G 48 2016-08-01 2,494 1,574 S/L 7.0000 356      
    CISCO ASA 5512 2016-08-01 2,494 1,574 S/L 7.0000 356      
    CISCO MERAKI MR26 2016-08-01 5,976 3,770 S/L 7.0000 854      
    SAMSUNG 55" TV 2016-08-01 2,595 1,637 S/L 7.0000 371      
    (2) VUE H8 HD FULL RANGE SYS 2016-08-01 7,137 4,503 S/L 7.0000 1,020      
    HS20 DUAL ACM SUBWOOFER 2016-08-01 4,080 2,574 S/L 7.0000 583      
    (2) VUE HM112 STAGE MONITOR 2016-08-01 8,569 5,407 S/L 7.0000 1,224      
    H-8-UB CONTROL 26C MOUNTING YOKE 2016-08-01 774 488 S/L 7.0000 111      
    FBT EVOMAXX 4A 2016-08-01 10,040 6,335 S/L 7.0000 1,434      
    SHURE SM-81 2016-08-01 2,405 1,518 S/L 7.0000 343      
    LUDWIG CLASSIC MAPLE KIT 2016-08-01 6,562 4,140 S/L 7.0000 938      
    NORD ELECTRO 5HP 73 2016-08-01 6,006 3,790 S/L 7.0000 858      
    FENDER 65 DELUXE REVERB 2016-08-01 4,671 2,948 S/L 7.0000 667      
    AUDIO EQUIP FOR VENUE 2016-08-01 906 572 S/L 7.0000 129      
    I8 WITH 100 WATT 2016-08-10 4,949 3,123 S/L 7.0000 707      
    PEARL MAPLE 5 PC SHELL DRUMS 2016-08-05 934 590 S/L 7.0000 133      
    PRO TT MUSIC STANDS PACKAGE 2016-08-16 3,413 2,113 S/L 7.0000 487      
    ORANGE ROCKERVERB 50W COMBO 2016-08-27 4,396 2,721 S/L 7.0000 628      
    MARSHALL 100W AMP HEAD 2016-08-27 3,459 2,141 S/L 7.0000 494      
    PIONEER PLX-1000 TURNTABLE 2016-08-17 3,722 2,304 S/L 7.0000 532      
    KAWAI MP7 2016-08-28 2,827 1,750 S/L 7.0000 404      
    BABY GRAND PIANO 2016-08-30 5,150 3,188 S/L 7.0000 736      
    (3) COMPUTERS AND (9) MACS 2016-08-31 22,842 19,797 S/L 5.0000 3,045      
    (2) EPSON HJ10 PROJECTOR 2016-09-01 1,470 1,274 S/L 5.0000 196      
    FENDER RUMBLE 200 V3 BASS 2016-09-01 429 266 S/L 7.0000 61      
    (9) POLAR CLASS A TUBE MIC 2016-09-06 5,025 3,111 S/L 7.0000 718      
    AUDIO TECHNICA AT-LP120 TURNTABLE 2016-09-15 670 415 S/L 7.0000 96      
    TURNTABLE CARTRIDGES FOR DJ BOOTH 2016-09-27 366 222 S/L 7.0000 53      
    DRUMS 2016-10-01 102 62 S/L 7.0000 14      
    WIRELESS HAND HELD MIC SYSTEM 2016-10-04 361 219 S/L 7.0000 52      
    MARSHALL 100W AMP HEAD 2016-10-05 2,499 1,517 S/L 7.0000 357      
    PROJECTOR SCREEN 2016-10-05 210 128 S/L 7.0000 30      
    MERAKI SWITCH 2016-10-22 1,692 1,007 S/L 7.0000 242      
    CONTROL 26C XLS 2003 MT24 2016-12-01 1,807 1,054 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 6,978 S/L 7.0000 1,820      
    DIRECTORY BOARD 2017-06-12 1,976 1,012 S/L 7.0000 282      
    ACCESS CONTROL SYSTEM 2017-12-21 6,243 2,676 S/L 7.0000 892      
    COFFEE TABLE 2017-12-31 301 129 S/L 7.0000 43      
    SOFA, 2 RUGS, CHAIR AND OTTOMAN 2017-12-31 5,225 2,239 S/L 7.0000 747      
    LIGHTING/PROJECTOR 2017-12-31 125,550 52,252 S/L 7.0000 17,936      
    STAGE CURTAINS 2017-12-31 3,120 1,337 S/L 7.0000 446      
    FRAMED MAGNETIC CHALKBOARD 2017-12-31 610 261 S/L 7.0000 88      
    10 TABLES 2017-12-31 612 262 S/L 7.0000 88      
    TIERED LIQUOR BOTTLE DISPLAY 2017-12-31 455 195 S/L 7.0000 65      
    CISCO CAT 3650 48 PORT 2017-12-31 7,532 4,519 S/L 5.0000 1,507      
    CISCO MERAKI MR 33 2017-12-31 5,737 3,442 S/L 5.0000 1,147      
    CISCO SMART NET 2017-12-31 1,483 890 S/L 5.0000 296      
    18 RADIOS/2 CHARGERS 2017-12-31 5,109 3,065 S/L 5.0000 1,022      
    10 MEYER SOUND MONITORS 2017-12-31 52,320 31,392 S/L 5.0000 10,464      
    MICROPHONES AND CABLES 2017-12-31 15,122 9,073 S/L 5.0000 3,025      
    SHELL KIT/SNARE/THRONE/STAND 2017-12-31 4,922 2,953 S/L 5.0000 985      
    BACKLINE EQUIPMENT 2017-12-31 3,004 1,802 S/L 5.0000 601      
    SCANNER 2017-12-31 451 271 S/L 5.0000 90      
    PHONE SYSTEM 2017-12-31 4,253 1,823 S/L 7.0000 607      
    BASS SPEAKER/HEAD/KEYBOARD 2017-12-31 6,767 4,060 S/L 5.0000 1,354      
    2 TRUCKS/DRAWER WORKBOX 2017-12-31 3,440 1,474 S/L 7.0000 492      
    MICROPHONE STANDS 2017-12-31 1,415 849 S/L 5.0000 283      
    2 STAINLESS TABLES FOR BARS 2017-12-31 521 223 S/L 7.0000 75      
    6 POS TERMINALS 2017-12-31 8,755 3,752 S/L 7.0000 1,251      
    DRUM RISER 2017-12-31 2,276 975 S/L 7.0000 325      
    FENDER BACKLINE 2017-12-31 2,116 1,270 S/L 5.0000 423      
    AUDIO EQUIPMENT 2017-12-31 56,167 33,700 S/L 5.0000 11,234      
    SUNSHADES 2017-08-01 271,872 132,699 S/L 7.0000 38,839      
    7 KNOLL STOOLS 2017-12-31 525 225 S/L 7.0000 75      
    VARIOUS FURNITURE 2017-12-31 6,457 2,767 S/L 7.0000 923      
    RUG/CHAIRS 2017-12-31 3,797 1,627 S/L 7.0000 543      
    LIVE EDGE WOOD SLABS 2017-12-31 3,000 1,286 S/L 7.0000 428      
    20 CHAIRS 2017-12-31 7,300 3,129 S/L 7.0000 1,042      
    6 TABLE BASES 2017-12-31 612 262 S/L 7.0000 88      
    AED 2017-12-31 1,451 622 S/L 7.0000 207      
    APPLE MACBOOK PRO 13.3 2018-02-03 3,111 1,815 S/L 5.0000 622      
    VID/AUDIO POST-PRODUCTION EQ 2018-11-20 42,209 12,562 S/L 7.0000 6,030      
    VID/AUDIO POST-PRODUCTION EQ 2018-11-21 32,459 9,660 S/L 7.0000 4,637      
    CUSTOM STAGE CURTAINS 2018-01-01 3,170 1,359 S/L 7.0000 452      
    49 TRASH & RECYCLE CANS 2018-01-08 3,118 1,336 S/L 7.0000 445      
    BUILDING SAFE SYSTEM 2018-01-19 2,905 1,210 S/L 7.0000 415      
    LIGHTING PROJECTOR FINAL 2018-01-26 173,752 72,397 S/L 7.0000 24,821      
    REMAINING 2017 FURNITURE EXP 2018-01-18 1,500 625 S/L 7.0000 214      
    CLOTHING RACKS 2018-01-04 2,805 1,202 S/L 7.0000 401      
    EXPRESSO MACHINE & COFFE 2018-01-19 3,148 1,312 S/L 7.0000 449      
    2 SPEAKERS/SHIPPING 2018-01-25 4,634 2,703 S/L 5.0000 927      
    ZEROX COLOR COPIER 2018-01-26 7,370 3,071 S/L 7.0000 1,053      
    REMAINING COST OF LARGE AUDIO 2018-02-22 682 387 S/L 5.0000 136      
    REVERB UNIT/CABLES TRACKING 2018-10-03 3,382 1,522 S/L 5.0000 677      
    INTERCOMS FOR BOX OFFICE 2018-12-08 2,660 1,108 S/L 5.0000 532      
    VIDEO EQUIPMENT 2018-02-14 63,109 36,814 S/L 5.0000 12,621      
    HD 502 FIELD MONITOR 2018-04-11 6,764 3,720 S/L 5.0000 1,353      
    VIDEO CAPTURE EQUIPMENT 2018-05-17 8,255 4,265 S/L 5.0000 1,651      
    HEADSETS FOR VIDEO COM 2018-07-23 3,300 1,595 S/L 5.0000 660      
    INSTALL VIDEO EQUIP 2018-08-31 4,790 2,235 S/L 5.0000 958      
    VIDEO CAPTURE EQUIPMENT 2018-12-11 7,727 3,220 S/L 5.0000 1,545      
    LAND 2019-03-31 474,000              
    BUILDING 2019-03-31 104,917 5,710 S/L 39.0000 2,691      
    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 4,028,233 243,666 S/L 39.0000 103,288      
    BUILDING - 621 2019-01-31 949,071 57,409 S/L 39.0000 24,335      
    LAND 2019-01-31 1,543,000              
    BUILDING 2019-01-31 4,463,305 269,983 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 2,684 200DB 7.0000        
    SECURITY CAMERAS 2020-08-31 12,227 12,227 200DB 7.0000        
    VCS EQUIPMENT 2020-08-31 12,892 12,892 200DB 7.0000        
    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   S/L 39.0000 230,769      
    BUILDING IMPROVEMENTS 2021-11-30 3,030   S/L 39.0000 10      
    VIBE SMARTBOARD 2021-10-11 2,999   200DB 7.0000 2,999      
    HEATING SYSTEM 2021-12-20 22,790   S/L 39.0000 24      
    LIGHTING/PROJECTOR2 2017-12-31 21,780 10,890 S/L 7.0000 1,556      
    609 S. COLLEGE REMODEL 2021-12-31 948,725              

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

    TY 2021 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
    LIGHTING/PROJECTOR2 2017-12 PURCHASE 2021-06   12,000 21,780     2,666 12,446

    TY 2021 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 21,111,625 2,032,353 19,079,272 19,077,720
    LAND 5,056,000   5,056,000 5,056,000


    TY 2021 LegalFeesSchedule
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL AND PROFESSIONAL FEES 1,367     1,367


    TY 2021 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 28,097 28,097 28,097  
    EXPENSES        
    OFFICE EXPENSES 13,950     13,950
    BANK FEES 5,230 5,230 5,230  
    IT EXPENSES 42,147     42,147
    PROGRAM DEVELOPMENT 4,455     4,455
    INSURANCE 10,584     10,584
    RECRUITING EXPENSES 2,596     2,596
    DUES AND SUBSCRIPTIONS 635     635
    WASHINGTON'S PROGRAM 640,972   380,934 260,037
    MUSIC DISTRICT PROGRAM 529,779     529,779
    BOHEMIAN NIGHTS PROGRAM 869,500   55,302 814,198
    PROFESSIONAL DEVELOPMENT 43,715     43,715
    MISCELLANEOUS 305     305
    CONTRACTED PROGRAM SERVICES 412,872     412,872


    TY 2021 OtherIncomeSchedule2
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROGRAM SERVICE REVENUE (WASH 380,934   380,934
    PROGRAM SERVICE REVENUE (BN) 55,302   55,302


    TY 2021 OtherLiabilitiesSchedule
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Description Beginning of Year - Book Value End of Year - Book Value
    DEPOSITS 3,175 3,195
    ACCRUED EXPENSES 184,849 191


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 183,509 14,872 14,872 153,765


    TY 2021 TaxesSchedule
    Name:
    BOHEMIAN OPERATING FOUNDATION
    EIN:
    20-4560501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 3,316