7 ether notes and loans receivable - 990s.foundationcenter.org › 990pf_pdf... · rn^ rm 990-pf...

rn^rm 990-PF

Department'of the Treasury

2949132811707 8EXTENDED TO NOVEMBER 15, 2(3

718

Return of Private Foundation GMB No 1545-0052

or Section 4947 (a)(1) Trust Treated as Private Foundation►

20Do not enter social security numbers on this form as it may be made public.

► Go to www . irs. gov/Form99OPF for instructions and the latest Information . en o u ric i nspect ion

For calendar year 2017 or tax year beginning and ending

Name of foundation A Employer identification number

THE BHA UTOMOBILE MUSEUM, INC.r/n KNC)T.T,rannn TNVRSTMENT AnVTSORY 52-2199161

0

a,

c4

ft•

mLIJLi-

LU

z

co

Number and street (or P 0 box number if mail is not delivered to street address ) Room /suite B Telephone number

217 INTERNATIONAL CIRCLE 443 541-2447City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending , check here

HUNT VALLEY , MD 21030G Check all that apply: E] Initial return 0 Initial return of a former public charity D 1 Foreign organizations, check here

Final return 0 Amended return

Address chang e O Name chan g e2. Foreign organizations meeting the 85% test,

check here and attach computation

H Check type of organization: ® Section 501(c)(3) exempt private foundation

®E If private foundation status was terminated

0 Section 4947 ( a )( 1 ) nonexem p t charitable trust 0 Other taxable p rivate foundation under section 507(b)(1)(A), check here ►Fair market value of all assets at end of year J Accounting method: ® Cash Accrual F If the foundation is in a 60-month termination(from Part II, col. (c), line 16) 0 Other (specify) under section 507(b)(1)(B), check here

$ 2 7 3 2 8 0 8 6 . (Part I, column (d) must be on cash basis.)

Part I Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements(The total of amounts in columns (b) (c), and (d) may notnecessarily equal the amounts in column (a)) expenses p er books income income

for charitable purposes(cash basis only)

1 Contributions, gifts, grants, etc., received 1 , 734 , 820 . -

2 Check ► If the foundation is not required to attach Sch B

3 Interest on savings and temporaryCash investments

4 Dividends and interest from securities 19 2 6 3. 19 , 263. 19 , 263. TATEMENT 15a Gross rentsb Net rental income or (loss) i

6a Net gain or (loss) from sale of assets not on line 10 215 , 232.Gross sales price for all

b assets on line ea 215,546.m

7 Capital gain net income (from Part IV, lin 215 , 232 .

°C et short-term capital gan8 N 882.

A

9 Income modifications

^Gross sales less returns

10a and allowances v ab Less Cost of goods sold

c Gross profit or (loss)

11 Other income ( 13V, 5 , 977. 12 , 563. 5 9 7 7. TATEMENT 22. I12 Total Add lines 1 throw h 11 1 , 975 , 292. 247 , 058. 26 , 122.13 Compensation of officers , directors, trustees , etc 0. 0. 0. 0

14 Other employee salaries and wages

15 Pension plans, employee benefitsen

y 16a Legal fees

w b Accounting fees

W c Other professional fees STMT 3 83 , 200. 40 , 000. 0. 43 , 200.17 Interest 426 . 426 . 0. 0.18 Taxes STMT 4 36 , 195. 1 , 195. 0. 0.19 Depreciation and depletion 51 , 853 . 0 . 0 .

' E 20 Occupancy

< 21 Travel, conferences, and meetings 7 600 . 0. 0. 7 , 600.22 Printing and publications

23 Other expenses STMT 5 53 , 140. 8 010. 0. 45 , 074.24 Total operating and administrative

. expenses Add lines 13 through 23 232 , 414. 49 , 631. 0. 95 , 874.0 25 Contributions, gifts, grants paid 300 , 000 . 300 , 000.

26 Total expenses and disbursements

Add lines 24 and 25 532 , 414. 49 , 631. 0. 395 874.27 Subtract line 26 from line 12.

a Excess of revenue over expenses and disbursements 1 442 , 878.b Net investment income (if negative, enter -0-) 197 , 427.c Adjusted net income it negative, enter -0- ) 26 , 12 2.

(0

723501 01-03-18 LHA For Paperwork Reduction Act Notice , see instructions .L 99 PF (2017)

3 Iv\

15151109 758923 7735502 2017.05000 THE BHA AUTOMOBILE MUSEUM, 7355021

THE BHA AUTOMOBILE MUSEUM, INC.FnrmQQn-PF 19n171 f1/0 VMOT.T.wnnn TATUP CFPMT2MT AT1 TTC0RV c2-21 QQ1 Al pane9

Baianee Sheets A^chedSchedules andamounts inthedescription Beginning of year End of yearPart II column should betorend-ot -year amounts only (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing -

2 Savings and temporary cash investments 1 , 194 , 176. 704 , 567. 704 , 567.a Accounts receivable ► ' ' '' ' "' ""_'

........

Less: allowance for doubtful accounts ►1 Pledges receivable ►

Less: allowance for doubtful accounts ►5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 ether notes and loans receivable ► - _ _ _ ,

Less: allowance for doubtful accounts ►8 Inventories for sale or use

9 Prepaid expenses and deferred charges

a 10 a Investments - U.S. and state government obligations

b Investments - corporate stock 233 , 672. 0. 0.c Investments - corporate bonds

11 Investments - land,buildinps , and equipment basis ►

Less accumulated depreciation ►

12 Investments - mortgage loans

13 Investments - other STMT 7 3 , 756 , 877. -1 , 576 , 135. 1 1 985 1 189.14 Land, buildings, and equipment: basis ► 2 112 0 0 2 . _

Less accumulated depreciation STMT 80- 509 , 299. 1 5 6 3 731. 1 , 602 703. 1 , 602 , 703.15 Other assets (describe ► STATEMENT 9 14 , 612 , 314. 16 , 435 , 765. 23 , 035 , 627.16 Total assets (to be completed by all filers - see the

.

instructions. Also , see pa g e 1 , item I 21 3 6 0 770. 20 319 170. 27 , 328 086 .17 Accounts payable and accrued expenses

18 Grants payable

w 19 Deferred revenue {

•'= 20 Loans from officers, directors, trustees , and other disqualified persons

0 21 Mortgages and other notes payable

J 22 Other liabilities (describe ► STATEMENT 10 ) 2 , 200 , 555. 0.

23 Total liabilities ( add lines 17 throw h 22 ) 2 , 200 , 555. 0.Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 , and lines 30 and 31

" 24 Unrestricted

m 25 Temporarily restricted

co 26 Permanently restricted

r_ Foundations that do not follow SFAS 117, check here ►LL and complete lines 27 through 31

N 27 Capital stock, trust principal, or current funds 0. 0.

28 Paid-in or capital surplus, or land, bldg , and equipment fund 0. 0.

a 29 Retained earnings, accumulated income, endowment, or other funds 19 , 160 , 215. 20 , 3 9 17 0 .Z 30 Total net assets or fund balances 19 , 160 , 21L 2 0 , 319 , 170.

31 Total liabilities and net assets /fund balances 21 3 6 0 7 7 0 . 2 0 119 , 170.

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 30

(must agree with end-of-year figure reported on prior year's return) 1 19 , 160 , 2152 Enter amount from Part I, line 27a 2 1 , 442 , 878 .3 Other increases not included in line 2 (itemize) ► 3 0

4 Add lines 1, 2, and3 4 20 603 093.5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 6 5 283 , 923.6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 20 , 319 , 17 0 .

723511 01-03-18

415151109 758923 7735502 2017.05000 THE BHA AUTOMOBILE MUSEUM,

Form 990-PF (2017)

77355021

THE BHA AUTOMOBILE MUSEUM, INC.Form 990-PF (2017) C / O KNOLLWOOD INVESTMENT ADVISORY 52-2199161 Part IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (for example, real estate,2-story brick warehouse; or common stock, 200 shs. MLC Co. )

(b How acquired

D - DonationPurchase

(c Date acquired(mo., day, yr.)

(d) Date sold(mo., day, yr.)

la FROM K-1 - BHA AUTO MUSEUM TE , LLC P 01 / 01 / 17 12 / 31 / 17

b FROM K-1 - BHA AUTO MUSEUM TE , LLC P 01/01 / 16 12 / 31/17c 2 , 510 SHARES OF PROCTOR & GAMBLE CO D VARIOUS 01 / 0 1 17d ADDITIONAL PROCEEDS FROM 2004 CHEVROLETe SILVERADO TRADE IN P 11 / 07 / 03 01 / 17 / 1.7

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)((e) plus (f) minus (g))

a 882. 882.b 1 , 992. 1 , 992.c 207 472. 314. 207 158.d

e 5 , 200. - 5 , 200.Complete only for assets s howing gain in column (h) and owned by the foundation on 12/31/69. (I) Gains (Col. (h) gain minus

(i) FMV as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (t), if any

col. (k), but not less than -0-) orLosses (from col. (h))

a 882.b 1 , 992.c 207 158.d

e 5 , 200.

2 Capital gain net income or (net capital loss)If gain, also enter in Part I, line 7If (loss), enter -0- in Part I, line 7 2 215 , 232.

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).

If ( loss ), enter -0- in Part I line 8 3 882.Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period9 Yes ® No

If "Yes,' the foundation doesn ' t qualify under section 4940 ( e). Do not complete this part.

1 Enter the appropriate amount in each column for each year ; see the instructions before making any entries.

Base periiod yearsCalendar year or tax year beginning in ) (b)Adjusted q uali fy i ng distributions (c )Net value of noncharitable-use assets

Distribution ratio( col. ( b ) divided by col. c

2016 3 , 924 , 328. 4 , 503 , 167. .8714602015 3 , 442 , 342. 3 , 672 , 318. .9373762014 1 , 833 , 138. 1 6 , 022 , 126. .3044002013 1 , 032 , 444. 1 5 , 314 , 712. .1942622012 551 932. 546 096. 1.010687

2 Total of line 1, column (d) 2 3.31818 53 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5.0, or by the number of years

the foundation has been in existence if less than 5 years 3 . 6 6 3 6 3 7

4 Enter the net value of noncharitable-use assets for 2017 from Part X, line 5 4 3 , 228 , 149.

5 Multiply line 4 by line 3 5 2 , 142 , 319.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 1 , 974.

7 Add lines 5 and 6 7 2 , 144 , 293.

8 Enter qualifying distributions from Part XII, line 4 8 1 , 963 , 108.If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rateSee the Part VI instructions.

723521 01-03-18 Form 990-PF (2017)5


r f

THE BHA AUTOMOBILE MUSEUM, INC.Form 990-PF 2017 C / O KNOLLWOOD INVESTMENT ADVISORY 52-2199161 Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)

la Exempt operating foundations described in section 4940(d)(2), check here ► El and enter "N/A" on line 1.

Date of ruling or determination letter: ( attach copy of letter if necessary - see instructions )

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ►0 and enter 1% 1 3 , 949.

of Part 1, line 27b

c All otherr domestic foundations enter 2% 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 0 .

3 Add lines 1 and 2 3 3 , 949 .

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only; others, enter -0-) 4 0 .

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- 5 3 , 949 .

6 Credlts/Payments:

a 2017 estimated tax payments and 2016 overpayment credited to 2017 6a 29 , 192.

b Exempt foreign organizations - tax withheld at source 6b 0 .

c Tax paid with application for extension of time to file (Form 8868) 6c 0 .

d Backup withholding erroneously withheld 6d 0 .

7 Total credits and payments. Add lines 6a through 6d 7 29 , 192.

8 Enter any penalty for underpayment of estimated tax. Check here 0 if Form 2220 is attached 8 0.

9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9

10 Overpayment If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 25 , 243.

11 Enter the amount of line 10 to be: Credited to 2018 estimated tax 2 5 2 4 3 . Refunded 00, 11 0.

Part VII-A Statements Regarding Activities

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No

any political campaign? la X

b' Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions for the definition lb X

If the answer is "Yes" to to 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 year2 tc X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. ► $ 0. (2) On foundation managers. ► $ 0.

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers. ► $ 0. _

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X

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 X

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X

b If "Yes," has it filed a tax return on Form 990-T for this year'? 4b X

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X

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: i•

• 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 X

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 X

8a Enter the states to which the foundation reports or with which it is registered. See instructions. ►MD, MT

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 G2 If "No," attach explanation 8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(I)(3) or 4942(I)(5) for calendar

year 2017 or the tax year beginning in 2017 See the Instructions for Part XIV. If 'Yes,' complete Part XIV 9 X

10 Did an y p ersons become substantial contributors durin g the tax y ears If "Yes , " attach a schedule listin g their names and addresses 10 X

Form 990-PF (2017)

723531 01.03-18

615151109 758923 7735502 2017. 05000 THE BHA AUTOMOBILE MUSEUM , 77355021

THE BHA AUTOMOBILE MUSEUM, INC. f ' f

Form 990-PF 2017 C / O KNOLLWOOD INVESTMENT ADVISORY 52-2199161 Part VII -A Statements Reaardinp 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

12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges9

If "Yes," attach statement. See instructions 12

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption applications 13

Website address ► N/A

No

14 The books are in care of ► KNOLLWOOD INVESTMENT ADVISORY Telephone no. ► 4 4 3 - 5 41- 2 4 4 7Located at ► 217 INTERNATIONAL CIRCLE, HUNT VALLEY, MD ZIP+4 ►210 3 0

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990 - PF in lieu of Form 1041 - check here ► E]and enter the amount of tax-exempt interest received or accrued during the year ► 15 N /A

16 At any time during calendar year 2017, did the foundation have an interest in or a signature or other authority over a bank, Yes No

securities, or other financial account in a foreign country? 16 X

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes," enter the name of the

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

la 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? Yes ® No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? Yes ® No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ® Yes = No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes ® No

(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)? Yes ® 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.) Yes ® No

b If any answer is 'Yes' to la(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 lb X

Organizations relying on a current notice regarding disaster assistance, check here ►c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected

before the first day of the tax year beginning in 2017? 1c X

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(l)(3) or 4942(1)(5)):

a At the end of tax year 2017, did the foundation have any undistributed income (lines 6d and Be, Part XIII) for tax year(s) beginning

before 2017? Yes No

If 'Yes," list the years ►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 ) N/A 2bc If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time -

during the year? Yes ® No

b If "Yes," did it have excess business holdings in 2017 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 2017.) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

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 20177 4b X

Form 990-PF (2017)

723541 01-03-18

715151109 758923 7735502 2017 .05000 THE BHA AUTOMOBILE MUSEUM , 77355021

THE BHA AUTOMOBILE MUSEUM, INC. ,Form 990-PF 2017 C / O KNOLLWOOD ' INVESTMENT ADVISORY 52-2199161 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))9 = Yes ® No =

(2) Influence the outcome of any specific public election ( see section 4955 ); or to carry on, directly or indirectly,

any voter registration drive? = Yes ® No

(3) Provide a grant to an individual for travel , study, or other similar purposes? 0 Yes ® No

(4) Provide a grant to an organization other than a charitable, etc., organization described in section

4945(d)(4)(A)7 See instructions Q Yes ® 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? Q Yes ® 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 N/A 5b

Organizations relying on a current notice regarding disaster assistance , check here ►0c If the answer is "Yes' to question 5a(4), does the foundation claim exemption from the tax because it maintained

expenditure responsibility for the grant9 N/A Yes No

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? Yes ® No

b Did the foundation , during the year , pay premiums , directly or indirectly , on a personal benefit contract? 6b X

If "Yes" to 6b, file Form 8870. t

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction9 Yes ® No

1

b If 'Yes , " did the foundation receive an y p roceeds or have any net income attributable to the transaction? N /A 7b

Part VIII Information About Officers , Directors , Trustees, Foundation Managers , HighlyPaid Employees , and Contractors

1 List all officers . directors . trustees . and foundation manaaers and their compensation.

(a) Name and address(b) Title, and avera g e

hours per week devotedto position

(c) Compensation(If not p aid,enter -0

( d) Contdbubonstoemp oyeebenerit plans

compnsation

( e) Expenseaccount, otherallowances

GEORGE L. BUNTING , JR. CHAIRMAN/DIRE CTOR217 INTERNATIONAL CIRCLEHUNT VALLEY , MD 21030 0.00 0. 0. 0.KEVIN D. IRWIN SECRETARY/TRE ASURER/DI RECT217 INTERNATIONAL CIRCLEHUNT VALLEY , MD 21030 0.00 0. 0. 0.

2 Compensation of five hiahest-paid emolovees (other than those included on line 11. If none. enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

(c) Compensation(d) Contnbubons toem

andp and benefit

deferredplans

compensation

(e) Expenseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► 1 0Form 990-PF (2017)

723551 01-03-18


THE BHA AUTOMOBILE MUSEUM, INC.Form 990-PF 2017 C / O KNOLLWOOD INVESTMENT ADVISORY 52-2199161 Part VIII , Information About Officers , Directors , Trustees , Foundation Managers , Highly

Paid Employees , and Contractors (continued)

3 Five highest-paid independent contractors for professional services. If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

KNOLLWOOD INVESTMENT ADVISORY - 217 ROFESSIONALINTERNATIONAL CIRCLE , HUNT VALLEY , MD 21030 ERVICES 8-0 , 000.

Total number of others receivin g over $50 , 000 for p rofessional services ► 0

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 thenumber of organizations and other beneficiaries served , conferences convened , research papers produced, etc. Expenses

1THE ORGANIZATION OPERATES AN ANTI QUE AND CLASSIC CAR MUSEUMFOR THE PUBLIC.

95 , 874.2

3

4

Part IX-B Summary of Program-Related InvestmentsDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

1 NONE

0.2

All other program-related investments. See instructions.

3 NONE

0.Total. Add lines 1 throu g h 3 0.

Form 990-PF (2017)

723581 01-03-18


THE BHA AUTOMOBILE MUSEUM, INC.Form 990-PF (2017) C/O KNOLLWOOD INVESTMENT ADVISORY 52-2199161

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 16 , 234.b Average of monthly cash balances lb 503 , 371.

c Fair market value of all other assets 1c 2 757 704.

d Total (add lines 1a, b, and c) id 3 277 309.e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0 .

2 Acquisition indebtedness applicable to line 1 assets

_ _

2 0 .

3 Subtract line 2 from line id 3 3 , 277 309

*4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 49 160 .

5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 3 2 2 8 149 .6 Minimum investment return . Enter 5% of line 5 6 161 407 .Part XI Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain

foreign organizations, check here ► ® and do not complete this part.)

1 Minimum investment return from Part X, line 6

2a Tax on investment mcoo e.f rr 2017 from Part VI, line 5 2a

b Income tax for 2017. (This does^notiftude4he_taxfr_om Part VI.) 2b

c Add lines 2a and 2b

_

-26-

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 fr m.d+striutaount (see instructions) 6

7 Distributable amount as ad j usted. 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 la 395 , 874.b Program-related investments - total from Part IX-B 1b 0.

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2 1 567 , 234.

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 la through 3b. Enter here and on Part V, line 8; and Part XIII, line 4 4 1 , 963 , 108.5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 0.

6 Adjusted qualifying distributions Subtract line 5 from line 4 6 1 , 963 , 108.Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation q

4940(e) reduction of tax in those years.

ualifies for the section

Form 990-PF (2017)

723571 01-03-18

1015151109 758923 7735502 2017.05000 THE BHA AUTOMOBILE MUSEUM , 77355021

Form 990-PF (2017)

Part 9I-1] Undistributed Income (see instructions)N/A 1

(a) (b) (c)Corpus Years prior to 2016 2016

1 Distributable amount for 2017 from Part XI,

line 7

2 Undistributed income, if any , as of the end of 2017

a Enter amount for 2016 only

b Total for prior years:

3 Excess distributions carryover, if any, to 2017:

a From 2012

b From 2013

c From 2014

d From 2015

e From 2016

f Total of lines 3a through e

4 Qualifying distributions for 2017 from

Part XII, line 4: ►$^a Applien fn 2016, but not njul a lllxn fine 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 2017 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2017

(if an amount appears in column (d), the same amount

must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f , 4c, and 4e Subtract line 5

b Prior years' undistributed income. Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b. Taxable

amount - see instructions

e Undistributed income for 2016. Subtract line

4a from line 2a. Taxable amount - see instr

f Undistributed income for 2017. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2018

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(F) or 4942(g)(3) (Erection

may be required - see instructions)'

8 Excess distributions carryover from 2012

not applied on line 5 or line 7

9 Excess distributions cierry er to 2018

Subtract lines 7 and 8 f m line 6a

10 Analysis of line 9.

a Excess from 2013

b Excess from 2014

c Excess from 2015

d Excess from 2016

(d)2017

723581 01-03-18 Form 990-PF (2017)

1115151109 758923 7735502 2017 .05000 THE BHA AUTOMOBILE MUSEUM , 77355021

THE BHA AUTOMOBILE MUSEUM, INC.Form990-PF 2017 C / O KNOLLWOOD INVESTMENT ADVISORY 52-2199161 Page10Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9)

1 a If tfte foundation has received a ruling o r determination letter that it is a private operating

foundation, and the ruling is effective fo r 2017, enter the date of t he ruling ►b Check box to indicate whether the found ation is a p rivate o eratin foundation described in section ® 4942 (j)( 3 ) or = 4942 0)( 5 )

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum ( a) 2017 ( b) 2016 ( c) 2015 (d) 2014 (e) Total

investment return from Part X for

each year listed 26 , 12 2. 50 , 858. 18 3 , 616 . 76 , 816. 337 , 412.b 85%ofline2a 22 , 204. 43 ,229. 156 074 . 65 , 294. 286 800.c Qualifying distributions from Part XII,

line4foreachyearlisted 1 , 963 , 108. 3 , 935 , 897. 3 , 442 ,342. 1 , 833 , 138. 11 , 174 , 485.d Amounts included in line 2c not

used directly for active conduct of

exempt activities 0. 0. 0. 0. 0.

e Qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2c 1 , 963 , 108. 3 , 935 , 897. 3 , 442 , 342 . 1 , 833 , 138. 11 , 174 , 485.3 Complete 3a , b, or c for the

alternative test relied upon.a "Assets" alternative test - enter:

( 1) Value of all assets 27 , 278 , 640. 26 , 481 , 469. 21 , 293 , 894. 19 , 303 , 842. 94 , 357 , 845.

(2) Value of assets qualifyingunder section 4942 ( f)(3)(B)(i) 24 , 001 , 331. 21 , 909 , 726. 17 , 56 5 , 652. 13 , 190 , 008. 76 , 666 , 717.

b "Endowment" alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted 0

c 'Support' alternative test - enter:

(1) Total support other than grossinvestment income ( interest,dividends, rents , payments onsecurities loans ( section512(a)(5 )), or royalties) 0.

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942 ( f)(3)(B)(ui) 0.

(3) Largest amount of support from

an exempt organization 0.

Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assetsat any time during the year-see instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

GEORGE L. BUNTING, JR.b List 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

NONE

2 Information Regarding Contribution , Grant , Gift, Loan, Scholarship, etc., Programs:

Check here ►® if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If

the foundation makes gifts, grants, etc., to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number or email address of the person to whom applications should be addressed:

b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines,

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors.

723601 01-03-18

1215151109 758923 7735502 2017.05000 THE BHA AUTOMOBILE MUSEUM,

Form 990-PF (2017)

77355021

THE BHA AUTOMOBILE MUSEUM, INC.PF(2017) C/O KNOLLWOOD INVESTMENT ADVISC

nA Rrontc inrl (nntnhiitinne Pnirl r)urinn tho Vnnr nr Annrnvurl fnr Fufiira Pnvmont

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address (home or business) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

a Paid dung the year

INSTITUTE FOR ISLAMIC, CHRISTIAN, AND

JEWISH STUDIES

956 DULANEY VALLEY ROAD

BALTIMORE MD 21204

C ENERAL SUPPORT

50 , 000.

JOHNS HOPKINS UNIVERSITY - BERMAN

INSTITUTE OF BIOETHICS

1809 ASHLAND AVENUE

BALTIMORE MD 21205

C ENERAL SUPPORT

50 000

Total 1110- 3a 300 000

b Approved for future payment

NONE

J

Total ► 3b 1 0.Form 990-PF (2017)

723611 01-03-18


THE BHA AUTOMOBILE MUSEUM, INC.Form 990-PF (2017) C/O KNOLLWOOD INVESTMENT ADVISORY 52-2199161

Part XVl-A' Analysis of Income - Producing Activities

Enter I

1 Pro

a

b

c

d

e

f

g

2 Me

3 1 nt

Inv

4 Div

5 Net

a

b

6 Net

pro

7 0th

8 Gal

tha

9 Net

10 Gr

11 0th

a

b

c

d

e

12 Sub

dross amounts unless otherwise indicated Unrelate d business income Exclu ded by section 512, 513, or 514 (e).

gram service revenue.

(a)Businesscode

(b)Amount

1Excr„-Sioncode

(d)Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbershlp dues and assessments

rest on savings and temporary cash

estments

idends and interest from securities 14 19 , 263.rental income or (loss) from real estate:

Debt-financed property

Not debt-financed property

rental income or (loss) from personal

perty

er investment income 5 2 3 0 0 0 -6 , 586. 14 12 , 563.n or (loss) from sales of assets other

n inventory 18 215 , 232.Income or (loss) from special events

ss profit or (loss) from sales of inventory

er revenue:

total. Add columns (b), (d), and (e) - 6 5 8 6. 247 058 .

B

o

0.13 Total Add line 12, columns (b), (d), and (e) 13 240,472.

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes


723621 01 -03-18 Form 990-PF (2017)

THE BHA AUTOMOBILE MUSEUM, INC.Form990-PF 2017 C / O KNOLLWOOD INVESTMENT ADVISORY 52-2199161 Page13

Part XVII , information Regarding Transfers to and Transactions and Relationships With NoncharitableExempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) Yes No

(other than section 501(c)(3) organizations) or in section 527, relating to political organizations'

a Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash la ( l ) X

(2) Other assets ta ( 2 ) X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization lb ( l ) X

(2) Purchases of assets from a noncharitable exempt organization lb ( 2 )1 X

(3) Rental of facilities, equipment, or other assets lb ( 3 )1 X

(4) Reimbursement arrangements lb(4)1 X

(5) Loans or loan guarantees lb ( 5 ) X

(6) Performance of services or membership or fundraising solicitations lb (6 ) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

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, ot

or services given by the reporting foundation If the foundation received less than fair market value in any transaction or sharing arrangement, sh

her ass

ow in

ets,

(a) Name of organization ( b) Type of organization ( c) Description of relationship

N /A

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledgethis

and belief, it is true , correct , and complete Declaration of preparer (^ther than taxpayer ) is based on all information of which preparer has any knowledgeMay the th discuss

arerSign / return with t h ee prep

Here /

Signature of officer or trustee D

Print/Type preparer ' s name (^ Preparer 's slgnat

Paid ARTHUR J. YONOWITZ

15151109 2017.05000

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 5279 Yes ® No

h If 'Yes' cmmnI I the fnllnwmn schedule

-I A

Schedule B Schedule of ContributorsOMB No 1545-0047

(Form 990, 990,-EZ,or 990- PF) ► Attach to Form 990 , Form 990- EZ, or Form 990-PF. 20

Department of the Treasury ► Go to www.irs .gov/Form990 for the latest information.

Internal Revenue Service

Name of the organization Employer identification number

THE BHA AUTOMOBILE MUSEUM, INC.(' /n WTTnT.T.T.Tr)r)T-i TT,TT7L' CmMT.'ATm AM7TCrlPV I,')-71 QQ1 91

Organization type (check one)-

Filers of : Section:

Form 990 or 990-EZ 0 501 (c)( ) (enter number) organization

0 4947(a)(1) nonexempt charitable trust not treated as a private foundation

0 527 political organization

Form 990-PF ® 501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or

property) from any one contributor Complete Parts I and II See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501 (c)(3) filing Form 990 or 990- EZ that met the 33 1 /3% support test of the regulations under

sections 509(a)( 1) and 170 (b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13 , 16a, or 16b , and that received from

any one contributor , during the year , total contributions of the greater of (1) $5 , 000, or (2) 2% of the amount on (I) Form 990 , Part VIII, line 1 h,

or (ll) Form 990-EZ, line 1 Complete Parts I and II

For an organization described in section 501(c)(7), (8), or ( 10) filing Form 990 or 990-EZ that received from any one contributor , during the

year, total contributions of more than $1,000 exclusively for religious , charitable , scientific , literary, or educational purposes, or for

the prevention of cruelty to children or animals Complete Parts I, II, and I I I

D For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the

year, contributions exclusively for religious, charitable, etc , purposes, but no such contributions totaled more than $1,000 If this box

is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc ,

purpose Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively

religious, charitable, etc , contributions totaling $5,000 or more during the year ► $

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 990-PF, Part I, line 2, to

certify that it doesn't meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF)

LHA For Paperwork Reduction Act Notice , see the instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990 , 990-EZ , or 990-PF) (2017)

723451 11-01-17

Schedule B (Form 990, 990-EZ, or 990-PF) (2017)

Name of organization

THE BHA AUTOMOBILE MUSEUM, INC.Employer identification number

2

' Part I 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 GEORGE L. BUNTING, JR. Person

217 INTERNATIONAL CIRCLE $ 700,000.

PayrollNoncash 0

HUNT VALLEY, MD 21030

(Complete Part II fornoncash contributions)

(a)

No.

(b) -

Name , address , and ZIP + 4

(c)

Total contributions

(d)


2 GLB 2015 CLAT Person FX1

217 INTERNATIONAL CIRCLE $ 1,034,820.PayrollNoncash 0

HUNT VALLEY, MD 21030

(Complete Part II fornoncash contributions )

(a)

No.

(b)


(c)

Total contributions

(d)


Person

$

Payroll Q

Noncash

(Complete Part II fornoncash contributions )

(a)

No.

(b)


(c)

Total contributions

(d)


Person

$

Payroll Q

Noncash

(Complete Part II for

noncash contributions )

(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Total contributions

(d)


Person

$

Payroll

Noncash



(a)

No.

(b)

Name , address, and ZIP + 4

(c)

Total contributions

(d)


Person

$

Payroll

Noncash



723452 11-01-17 Schedule B ( Form 990 , 990-EZ , or 990 -PF) (2017)

1715151109 758923 7735502 2017. 05000 THE BHA AUTOMOBILE MUSEUM , 77355021

Schedule B (Form 990, 990•EZ, or 990-PF) (2017)


THE,BHA AUTOMOBILE MUSEUM, INC.

1)

Employer identification number

-2

3

j Part II Noncash Property (see instructions) Use duplicate copies of Part II if additional space is needed

(a)

No.

from

Part

(b)Description of noncash property given

(c)FMV (or estimate)

(See instructions.)

(d)Date received

(a)No.

from

Part I


(c)

FMV (or estimate)

(See instructions.)

(d)Date received

(a)No.

from

Part I


(c)

FMV (or estimate)

(See instructions.)

(d)Date received

(a)No.

from

Part I


(c)

FMV (or estimate)

(See instructions.)

(d)Date received

(a)No.

from

Part I


(c)

FMV (or estimate)

(See instructions.)

(d)Date received

(a)No.

from

Part I


(c)

FMV (or estimate)

(See instructions.)

(d)Date received

723453 11-01-17 Schedule B (Form 990, 990-EZ , or 990 -PF) (2017)


Ti

Schedule B (Form 990, 990-EZ, or 990-PF) (2017)


THE,BHA AUTOMOBILE MUSEUM, INC.

Employer identification number

4

U / U IUNULLWUUU 1NVZ'J'.L-P1Z1V'1' ALV.LUKY 76-6177101

Part III I Exclusively religious , charitable , etc , contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 forthe year from any one contributor . Complete columns (a) through (e) and the following line entry. For organizationscompleting Part it, enter the total of exclusively religious, charitable, etc, contributions of $1,000 or less for the year (Enter this into once) No.$

lec iii in6rota --me of Port I I I if orfridinn-,l ennnn is nunrlurl

(a) No.fromPart 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 Relationshi p of transferor to transferee

(a) No.fromPart I




(a) No.fromPart I




(a) No.fromPart 1




723454 11-01-17

15151109 758923 7735502

Schedule B ( Form 990 , 990-EZ , or 990 -PF) (2017)

192017. 05000 THE BHA AUTOMOBILE MUSEUM , 77355021

THE BHA AUTOMOBILE MUSEUM, INC. C/O KNOL 52-2199161

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 1

CAPITAL (A) (B) (C)GROSS GAINS REVENUE NET INVEST- ADJUSTED

SOURCE AMOUNT DIVIDENDS PER BOOKS MENT INCOME NET INCOME

FROM K-1 - BHAAUTO MUSEUM TE LLC 18,750. 0. 18,750. 18,750. 18,750.NORTHERN TRUST 513. 0. 513. 513. 513.

TO PART I, LINE 4 19,263. 0. 19,263. 19,263. 19,263.

FORM 990-PF OTHER INCOME STATEMENT 2

(A)REVENUE

DESCRIPTION PER BOOKS

FROM K-1 - BHA AUTO MUSEUM TE LLC 5,977.

TOTAL TO FORM 990 -PF, PART I, LINE 11 5,977.

(B) (C)NET INVEST- ADJUSTEDMENT INCOME NET INCOME

12,563. 5,977.

12,563. 5,977.

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 3

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

KWIA MANGAGEMENT FEE 80,000.CONSULTANT FEES 3,200.

TO FORM 990-PF, PG 1, LN 16C 83,200.

40,000. 0. 40,000.0. 0. 3,200.

40,000. 0. 43,200.

20 STATEMENT(S) 1, 2, 315151109 758923 7735502 2017.05000 THE BHA AUTOMOBILE MUSEUM, 77355021

THE BHA AUTOMOBILE MUSEUM, 'INC. C/O KNOL 52-2199161

FORM 990-PF TAXES STATEMENT 4



FOREIGN TAXES 1,195. 1,195. 0. 0.EXCISE TAXES 35,000. 0. 0. 0.

TO FORM 990-PF, PG 1, LN 18 36,195. 1,195. 0. 0.

FORM 990-PF OTHER EXPENSES STATEMENT 5



AUTO TAG & TITLE EXPENSES 5,327. 0. 0. 5,327.UTILITIES 14,368. 0. 0. 14,368.REPAIRS & MAINTENANCE 11,042. 0. 0. 11,042.TRANSPORTATION 8,897. 0. 0. 8,897.FROM K-1 - BHA AUTO MUSEUMTE LLC 8,066. 8,010. 0. 0.SECURITY 240. 0. 0. 240.COMMISSION FEES 5,000. 0. 0. 5,000.BANK FEES 25. 0. 0. 25.LEGAL FEES 175. 0. 0. 175.

TO FORM 990-PF, PG 1, LN 23 53,140. 8,010. 0. 45,074.

FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 6

DESCRIPTION AMOUNT

ADJUSTMENT TO NET ASSETSADJUSTMENT TO BASIS FOR SECURITIES SOLD

TOTAL TO FORM 990-PF, PART III, LINE 5

50,565.233,358.

283,923.

21 STATEMENT(S) 4, 5, 615151109 758923 7735502 2017.05000 THE BHA AUTOMOBILE MUSEUM, 77355021

THE BHA AUTOMOBILE MUSEUM,'INC. C/O KNOL 52-2199161

FORM 990-PF OTHER INVESTMENTS STATEMENT 7

DESCRIPTIONVALUATIONMETHOD BOOK VALUE

1,576,135.

1,576,135.

FAIR MARKETVALUE

BHA AUTOMOBILE MUSEUM TE LLC COST

TOTAL TO FORM 990-PF, PART II, LINE 13

1,985,189.

1,985,189.

FORM 990-PF DEPRECIATION OF ASSETS NOT HELD FOR INVESTMENT STATEMENT 8

DESCRIPTION

TRUCKFURNITURELEASEHOLD IMPROVEMENTSLEASEHOLD IMPROVEMENTSLEASEHOLD IMPROVEMENTSLEASEHOLD IMPROVEMENTSLEASEHOLD IMPROVEMENTSLEASEHOLD IMPROVEMENTSLEASEHOLD IMPROVEMENTSLEASEHOLD IMPROVEMENTSLEASEHOLD IMPROVEMENTSLEASEHOLD IMPROVEMENTSLEASEHOLD IMPROVEMENT -SECURITY SYSTEMLEASEHOLD IMPROVEMENT - PIPEREPAIRSLEASEHOLD IMPROVEMENT -

EXTERIOR WORK

LEASEHOLD IMPROVEMENT -

EXTERIOR WORK


EXTERIOR WORK


EXTERIOR WORK


EXTERIOR WORK


GUTTERS/DOWNSPOUTS WORK

LEASEHOLD IMPROVEMENT - GARAGE

EXTERIOR REPAIRS


ROOFING & GUTTERS


EXTERIOR WORK


ELECTRICAL WORK

COST OROTHER BASIS

ACCUMULATEDDEPRECIATION

32,655. 32,655.6,533. 6,533.

1,200,632. 409,184.74,036. 24,595.2,440. 764.1,350. 410.

960. 280.2,310. 706.

14,122. 2,609.21,569. 1,728.15,866. 1,238.97,870. 5,332.

4,477. 330.

4,596. 339.

8,897. 637.

9,540. 684.

3,565. 247.

1,954. 135.

8,912. 620.

23,048. .1,551.

414,272. 15,491.

8,253. 256.

58,818. 1,822.

4,502. 120.

BOOK VALUE

0.0.

791,448.49,441.1,676.

940.680.

1,604.11,513.19,841.14,628.92,538.

4,147.

4,257.

8,260.

8,856.

3,318.

1,819.

8,292.

21,497.

398,781.

7,997.

56,996.

4,382.

22 STATEMENT(S) 7, 815151109 758923 7735502 2017.05000 THE BHA AUTOMOBILE MUSEUM, 77355021

Irf

THE BHA AUTOMOBILE MUSEUM, INC. C/O KNOL 52-2199161

LEASEHOLD IMPROVEMENT -ROOFING 25,000. 507. 24,493.LEASEHOLD IMPROVEMENT - --EXTERIOR WORK 13,609. 247. 13,362.LEASEHOLD IMPROVEMENT -EXTERIOR WORK 52,216. 279. 51,937.

TOTAL TO FM 990-PF, PART II, LN 14 2,112,002. 509,299. 1,602,703.

FORM 990-PF OTHER ASSETS STATEMENT 9

13

BEGINNING OF END OF YEAR

"

FAIR MARKET

DESCRIPTION YR BOOK VALUE BOOK VALUE VALUE

VINTAGE AUTOMOBILES 14,606,739. 16,430,190. 23,030,052.ARTWORK 5,575. 5,575. 5,575.

TO FORM 990-PF, PART II, LINE 15 14,612,314. 16,435,765. 23,035,627.

FORM 990-PF OTHER LIABILITIES STATEMENT 10

DESCRIPTION BOY AMOUNT EOY AMOUNT

CASH OVERDRAFT - KWIA POOLED CASH 2,200,555. 0.

TOTAL TO FORM 990-PF, PART II, LINE 22 2,200,555. 0.

23 STATEMENT ( S) 8, 9, 1015151109 758923 7735502 2017. 05000 THE BHA AUTOMOBILE MUSEUM , 77355021

2017 DEPRECIATION AND AMORTIZATION REPORT

FORM 990-PF PAGE 1 990-PF

AssetNo Description

DateAcquired Method Life

C0

v

LineNo

UnadjustedCost Or Basis

Bus%

Excl

Section 179Expense

Reduction InBasis

Basis ForDepreciation

BeginningAccumulatedDepreciation

CurrentSec 179Expense

Current YearDeduction

EndingAccumulatedDepreciation

BUILDINGS

1 TRUCK 11/07/0 SL 5.00 6 32,655, 32,655. 32,655. 0, 32,655,

* 990-PF PG 1 TOTAL

BUILDINGS 32,655. 32 , 655. 32 , 655. 0. 32,655.

.000 H11 1 6

* 990-PF PG 1 TOTAL OTHER 32,655. 32,655. 32,655. 0. 32,655.

BUILDINGS

4 LEASEHOLD IMPROVEMENTS 09/01/0 SL 39.00 ME 1 7 ,200,632. 1,200,632. 378,399. 30,785. 409,184.

5 LEASEHOLD IMPROVEMENTS 01/07/05 SL 39.00 ME 1 7 74,036, 74,036. 22,697. 1,898, 24,595,

6 LEASEHOLD IMPROVEMENTS 11/30/05 SL 39.00 17 2,440. 2,440. 701, 63. 764.

7 LEASEHOLD IMPROVEMENTS 04/13/0 SL 39,0 7 1,350, 1,350, 375, 35. 410.

8 LEASEHOLD IMPROVEMENTS 10/23/0 SL 39.00 MY, 7 960. 960. 255. - 25, 280.

9 LEASEHOLD IMPROVEMENTS 01/11/0 SL 39.00 17 2 ,-31-0.- 2-,_31-0. 647, 59, 706.

10 LEASEHOLD IMPROVEMENTS 10/27/10 SL 39.00 MY. 17 14,122. 14,122. 2,247. 362. 2,609.

22 LEASEHOLD IMPROVEMENTS 11/25/1 SL 39.00 MV. 7 21 569, 21,569, 1,175. 553. 1,728.

23 LEASEHOLD IMPROVEMENTS 12/22/1 SL 39.00 17 15,866. 15,866. 831. 407. 1 , 238.

24 LEASEHOLD IMPROVEMENTS 11/23/1 SL 39.0 17 97,870. 97,870. 2 , 823. 2,509. 5,332.


25 SECURITY SYSTEM 02/10/15 SL 39.00 MN 1 7 4,477. 4,477. 215. 115. 330.

LEASEHOLD IMPROVEMENT - PIP

26 REPAIRS 02/24/15 SL 39,0 7 4 , 596. 4 1 596. 221. 118. 339.

728111 04-01-17(D) - Asset disposed * ITC, Salvage , Bonus , Commercial Revitalization Deduction, GO Zone

24



AssetNs Description


ConV

LineNo


Bus%

Excl

Section 179Expense

Reduction InBasis







27 EXTERIOR WORK 03/09/15 SL 39.00 mv. 17 8,897. 8,897. 409. 228. 637.


28 EXTERIOR WORK 03/25/15 SL 39.0 7 9,540. 9,540. 439. 245. 684.


29 EXTERIOR WORK 04/06/15 SL 39.00 17 3,565. 3 565, 156. 91. 247.


30 EXTERIOR WORK 04/10/1 SL 39.0 0 MY 7 1,954. 1,954. 85, 50. 135.


31 EXTERIOR WORK 04/30/15 SL 39.00 17 8 , 912. 8,912. 391. 229. 620.


32 GUTTERS/DOWNSPOUTS WORK 05/18/15 SL 39.00 17 23,048. 23,048. 960. 591. 1,551.


43 GARAGE EXTERIOR REPAIRS 07/01/1 SL 39.00 17 414,272. 414,272. 4,869. 10,622. 15,491.


54 ROOFING & GUTTERS 10/10/1 SL 39.0 0 bft^, 17 8,253, 8,253. 44. 212. 256.


65 EXTERIOR WORK 10/26/1 SL 39.00 7 58,818. 58,818. 314. 1,508. 1,822.


76 ELECTRICAL WORK 12/01/1 SL 39.0 17 4,502, 4,502. 5. 115, 120.


87 ROOFING 03/28/1 SL 39.00 19 25,000, 25 , 000. 507, 507.


88 EXTERIOR WORK 04/10/1 SL 39.00 ME 191 13,609. 13,609. 247. 247.


89 EXTERIOR WORK 10/04/1 SL 39.00 19 52,216. 52,216. 279. 279.

* 990-PF PG 1 TOTAL

BUILDINGS 2,072 , 814_ . 2,072,814. 418,258. 51,853. 470,111.

FURNITURE & FIXTURES

3 FURNITURE 11/18/0 200D 7.00 MC 1 7 6,533. 3,267. 3,266. 3,266. 0. 3,266.

* 990-PF PG 1 TOTAL

FURNITURE & FIXTURES 6,533. 3,267. 3,266. 3 , 266. 0. 3,266.

GRAND TOTAL 990-PF PG 1

DEPR 2 , 112 , 002. 3 , 267. 2 , 108 , 735. 454 179. 51 , 853. 506 032.

72e111 04-01-17(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone

25



AssetNo Description


C„v

LineNo


Bus%

Excl

Section 179Expense

Reduction InBasis






CURRENT YEAR ACTIVITY

BEGINNING BALANCE 2,021,177. 3,267. 2,017,910. 454,179. 504,999.

ACQUISITIONS 90,825. 0. 90,825. 0. 1,033.

DISPOSITIONS 0, 0, 0. 0. 0.

ENDING BALANCE 2,112,002. 3,267. 2,108,735. 454,179. 506,032.

ENDING ACCUM DEPR 509,299.

ENDING BOOK VALUE 602 703.

728111 04-01-17(D) - Asset disposed ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone

26

7 ether notes and loans receivable - 990s.foundationcenter.org › 990pf_pdf... · rn^ rm 990-pf...

Documents