NASHER FOUNDATION 101796: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NASHER FOUNDATION 101796 (EIN 75-2674048)
- Tax period
- 2021-10-01 to 2022-06-30
- Filed
- 2023-06-06
- IRS object ID
- 202311579349100311
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-06T11:52:32-07:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911845430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BYRON A PARKER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SOUTH CENTER STREET | AddressLine1Txt |
| City | FORNEY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752674048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NASHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NASH | BusinessNameControlTxt |
| Phone | 9725640247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SOUTH CENTER STREET | AddressLine1Txt |
| City | FORNEY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BYRON A PARKER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9725640247 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BYRON | PersonFirstNm |
| Person Last | PARKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BYRON A PARKER CPA | PreparerPersonNm |
| PTIN | P00541643 | PTIN |
| Phone | 9725640247 | PhoneNum |
| Preparation | 2023-06-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $144,757,799 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,170,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,170,720 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,170,720 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $25,342 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $25,342 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $25,342 | GrossRentsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,768,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,768,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,768,219 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $6,964,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,964,281 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,196,062 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $15,128 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $7,475 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,653 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $172,188 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $172,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $172,188 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $104,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,796 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,796 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,125,485 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $394,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,838 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $19,838 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $374,667 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,812,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $209,297 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $382,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,980,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,980,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,792,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $209,297 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,362,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $172,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,754,984 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $986,765 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $559,260 | CashBOYAmt |
| Cash EOY | $2,057,471 | CashEOYAmt |
| Cash EOYFMV | $2,057,471 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,257,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,448,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,448,548 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $5,320,510 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,234,541 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,017,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,183,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,648,301 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,876,630 | CorporateBondsBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Mortgage Loans EOY | $116,249 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $105,292 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $14,012,045 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,433,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,716,349 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,895,662 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,242,952 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $39,778,194 | LandBOYAmt |
| Land EOY | $38,652,710 | LandEOYAmt |
| Land EOYFMV | $38,652,710 | LandEOYFMVAmt |
| Other Assets BOY | $2,831,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,831,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,894,587 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,332,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,043,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,757,799 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $126,332,669 | RetainedEarningBOYAmt |
| Retained Earning EOY | $127,043,830 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,332,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,043,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,332,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,043,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,332,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $172,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $539,103 | OtherIncreasesAmt |
| Subtotal | $127,043,830 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $127,043,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES--JPM 4305 | P | 2021-10-01 | 2022-06-30 | $2,358,719 | $0 | $2,405,946 | -$47,227 | $0 | $0 | $0 | -$47,227 |
| SALES OF PUBLICLY TRADED SECURITIES--JPM 4305 | P | 2021-05-31 | 2022-06-30 | $3,506,907 | $0 | $3,470,303 | $36,604 | $0 | $0 | $0 | $36,604 |
| SALES OF PUBLICLY TRADED SECURITIES--JPM 0305 | P | 2021-10-01 | 2022-06-30 | $4,591 | $0 | $5,353 | -$762 | $0 | $0 | $0 | -$762 |
| SALES OF PUBLICLY TRADED SECURITIES--JPM 0305 | P | 2021-05-31 | 2022-06-30 | $3,327,261 | $0 | $1,306,271 | $2,020,990 | $0 | $0 | $0 | $2,020,990 |
| SALES OF PUBLICLY TRADED SECURITIES--JPM 8005 | P | 2021-10-01 | 2022-06-30 | $450,003 | $0 | $546,651 | -$96,648 | $0 | $0 | $0 | -$96,648 |
| SALES OF PUBLICLY TRADED SECURITIES--JPM 8005 | P | 2021-05-31 | 2022-06-30 | $1,973,836 | $0 | $2,162,148 | -$188,312 | $0 | $0 | $0 | -$188,312 |
| SALES OF PUBLICLY TRADED SECURITIES--JPM 3000 | P | 2021-10-01 | 2022-06-30 | $580,566 | $0 | $564,958 | $15,608 | $0 | $0 | $0 | $15,608 |
| SALES OF PUBLICLY TRADED SECURITIES--JPM 3000 | P | 2021-05-31 | 2022-06-30 | $6,264,789 | $0 | $4,663,352 | $1,601,437 | $0 | $0 | $0 | $1,601,437 |
| SALES OF PUBLICLY TRADED SECURITIES--JPM 9002 | P | 2021-10-01 | 2022-06-30 | $215,325 | $0 | $127,527 | $87,798 | $0 | $0 | $0 | $87,798 |
| SALES OF PUBLICLY TRADED SECURITIES--JPM 9002 | P | 2021-05-31 | 2022-06-30 | $5,581,632 | $0 | $3,245,988 | $2,335,644 | $0 | $0 | $0 | $2,335,644 |
| SALES OF PUBLICLY TRADED SECURITIES--WELLS FARGO | P | 2021-05-31 | 2022-06-30 | $384,416 | $0 | $401,265 | -$16,849 | $0 | $0 | $0 | -$16,849 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | 2021-05-31 | 2022-06-30 | $19,936 | $0 | $0 | $19,936 | $0 | $0 | $0 | $19,936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,768,219 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$41,231 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,217 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $112,217 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$112,217 | OriginalReturnOverpaymentAmt |
| Overpayment | $18,323 | OverpaymentAmt |
| Applied To ES Tax | $18,323 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CARLA BOOTHE | IndividualWithBooksNm |
| Phone | 2143691234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8080 NORTH CENTRAL EXPWY SUITE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID H HAEMISEGGER | ||||||||
| PO BOX 829007 | DALLAS | TX | 75382 | DIR/PRESIDENT | 5.00 | $0 | $0 | $0 |
| NANCY N HAEMISEGGER | ||||||||
| PO BOX 829007 | DALLAS | TX | 75382 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANDREA NASHER | ||||||||
| 6355 W NORTHWEST HWY APT 1617 | DALLAS | TX | 75225 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BYRON A PARKER CPA | ||||||||
| 8080 N CENTRAL EXPWY LB 40 | DALLAS | TX | 75206 | TREASURER | 5.00 | $0 | $0 | $0 |
| SARAH HAEMISEGGER | ||||||||
| PO BOX 829007 | DALLAS | TX | 75382 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARC PERCHERSKY | ||||||||
| 8080 N CENTRAL EXPWY 1100 | DALLAS | TX | 75205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TYREE COLLIER | ||||||||
| 1722 ROUTH ST SUITE 1500 | DALLAS | TX | 75201 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION EXPENDED FUNDS DURING CURRENT TAX PERIOD RELATING TO THE OPERATION OF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLAS TEXAS. | Description1Txt |
| Expenses1 | $5,362,320 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,816,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,358,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,474,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $114,474,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,717,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,757,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,216,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,362,320 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,362,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,715,960 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,715,960 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,362,320 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $5,362,320 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,078,280 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,078,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $7,715,960 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,362,320 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $986,765 | CurrentYearAmt |
| Year1 | $2,262,314 | Year1Amt |
| Year2 | $1,938,971 | Year2Amt |
| Year3 | $2,394,591 | Year3Amt |
| Total | $7,582,641 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $838,750 | CurrentYearAmt |
| Year1 | $1,922,967 | Year1Amt |
| Year2 | $1,648,125 | Year2Amt |
| Year3 | $2,035,402 | Year3Amt |
| Total | $6,445,244 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,362,320 | CurrentYearAmt |
| Year1 | $5,500,179 | Year1Amt |
| Year2 | $7,796,527 | Year2Amt |
| Year3 | $6,443,277 | Year3Amt |
| Total | $25,102,303 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,362,320 | CurrentYearAmt |
| Year1 | $5,500,179 | Year1Amt |
| Year2 | $7,796,527 | Year2Amt |
| Year3 | $6,443,277 | Year3Amt |
| Total | $25,102,303 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,811,211 | CurrentYearAmt |
| Year1 | $3,666,786 | Year1Amt |
| Year2 | $3,294,892 | Year2Amt |
| Year3 | $4,261,869 | Year3Amt |
| Total | $14,034,758 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID AND NANCY HAEMISEGGER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NASHER SCULPTURE CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 FLORA | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUB. CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VARIOUS EXPENSE PAYMENTS | GrantOrContributionPurposeTxt |
| Amt | $4,980,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,980,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,170,720 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $25,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $5,768,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,964,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,964,281 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BKD LLP AUDIT SERVICES | $14,175 | $7,000 | $7,000 | $7,175 |
| CARLA BOOTHE ACCOUNTING | $953 | $475 | $475 | $478 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $5,768,219 | GrossSalesPriceAmt |
| Total Net | $5,768,219 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST MANHATTAN ACCT 0305 | $8,229,132 | $12,754,634 |
| J.P. MORGAN ACCT 8005 | $24,954,349 | $39,893,667 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,320,510 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,234,541 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARTNERSHIP INVESTMENT--INDUSTRIAL PARTNERS | $203,355 | $300,000 |
| J.P. MORGAN ACCT 4008--HEDGE FUNDS | $3,400,000 | $3,274,104 |
| J.P. MORGAN ACCT 8005--REIT | $414,403 | $364,620 |
| J.P. MORGAN ACCT 8005--VARIOUS FIXED INCOME | $13,415,603 | $11,777,625 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND COST- SCULPTURE CENTER | $6,718,670 | $0 | $6,718,670 |
| BUILDING | $47,665,874 | $22,351,501 | $25,314,373 |
| ELECTRONIC EQUIPMENT | $273,216 | $273,216 | $0 |
| EQUIPMENT--10 YEAR | $343,397 | $343,397 | $0 |
| EQUIPMENT--5 YEAR | $27,379 | $27,379 | $0 |
| FURNITURE AND FIXTURES--15 YEAR | $1,123,481 | $1,123,481 | $0 |
| FURNITURE AND FIXTURES--5 YEAR | $30,430 | $30,430 | $0 |
| CONSERVATION TRUCK | $21,806 | $21,806 | $0 |
| GARDEN | $11,705,282 | $5,486,945 | $6,218,337 |
| SIGNAGE | $11,572 | $5,489 | $6,083 |
| STREETSCAPE | $667,482 | $272,235 | $395,247 |
| PATENT | $63,493 | $63,493 | $0 |
| WEBSITE | $98,040 | $98,040 | $0 |
| SOFTWARE | $145,540 | $145,540 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART/SCULPTURE | $2,831,500 | $2,831,500 | $2,831,500 |
| ACCRUED INTEREST AND DIVIDEND INCOME | $0 | $0 | $63,087 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| INSURANCE--ART | $120,539 | $120,539 | ||
| INSURANCE--OTHER | $3,767 | $3,767 | ||
| CONTRACT LABOR EXPENSE | $168,829 | $168,829 | ||
| BANK FEES | $404 | $404 | ||
| BOND PREMIUM AMORTIZATION | $19,838 | $0 | $19,838 | $19,838 |
| ART STORAGE | $81,128 | $81,128 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD BOOK/TAX ADJUSTMENT | Desc |
| Amt | $539,103 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST MANHATTAN INVESTMENT MGT | CategoryTxt |
| Amt | $172,188 | Amt |
| Net Investment Income | $172,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $172,188 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $9,796 | $9,796 | $9,796 |
| FOUNDATION INVEST. EXCISE TAX | $95,121 |
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