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NASHER FOUNDATION 101796: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NASHER FOUNDATION 101796 (EIN 75-2674048)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-08-15
IRS object ID
202222279349100727
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-15T12:43:21-07:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BYRON A PARKER CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 SOUTH CENTER STREETAddressLine1Txt
CityFORNEYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75126ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752674048EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NASHER FOUNDATION 101796BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNASHBusinessNameControlTxt
Phone9725640247PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 SOUTH CENTER STREETAddressLine1Txt
CityFORNEYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75126ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBYRON A PARKERPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9725640247PhoneNum
Signature2022-01-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBYRONPersonFirstNm
Person LastPARKERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBYRON A PARKER CPAPreparerPersonNm
PTINP00541643PTIN
Phone9725640247PhoneNum
Preparation2022-08-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$161,227,602FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$213InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$213InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$213InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$2,240,100DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,240,100DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,240,100DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$4,758,285NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$48,768,182GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,758,285CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$639,365NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$25,339OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25,339OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$25,339OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$7,023,937TotalRevAndExpnssAmt
Total Net Invst Incm$7,023,937TotalNetInvstIncmAmt
Total Adj Net Incm$2,905,017TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$102,291AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,662AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$14,662AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$87,629AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$597,138OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$597,138OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$597,138OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$30,052TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,052TaxesNetInvstIncmAmt
Taxes Adj Net Incm$30,052TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$1,515,755DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$503,401OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$851OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$851OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$502,550OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,748,637TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$642,703TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$642,703TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$590,179TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,910,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,910,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,658,637TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$642,703TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$642,703TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,500,179TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$634,700ExcessRevenueOverExpensesAmt
Net Investment Income$6,381,234NetInvestmentIncomeAmt
Adjusted Net Income$2,262,314AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$189,787CashBOYAmt
Cash EOY$559,260CashEOYAmt
Cash EOYFMV$559,260CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,235,505SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,257,716SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,257,716SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$4,641,750USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$42,526,832CorporateStockBOYAmt
Corporate Stock EOY$37,017,324CorporateStockEOYAmt
Corporate Stock EOYFMV$70,580,701CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,326,626CorporateBondsBOYAmt
Corporate Bonds EOY$5,876,630CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,949,449CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Mortgage Loans BOY$491,789MortgageLoansBOYAmt
Mortgage Loans EOY$0MortgageLoansEOYAmt
Mortgage Loans EOYFMV$0MortgageLoansEOYFMVAmt
Other Investments BOY$19,429,631OtherInvestmentsBOYAmt
Other Investments EOY$14,012,045OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,194,472OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$68,895,662LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$29,117,468LandBldgEquipAccumDeprecAmt
Land BOY$41,293,949LandBOYAmt
Land EOY$39,778,194LandEOYAmt
Land EOYFMV$39,778,194LandEOYFMVAmt
Other Assets BOY$2,831,500OtherAssetsBOYAmt
Other Assets EOY$2,831,500OtherAssetsEOYAmt
Other Assets EOYFMV$2,907,810OtherAssetsEOYFMVAmt
Total Assets BOY$126,967,369TotalAssetsBOYAmt
Total Assets EOY$126,332,669TotalAssetsEOYAmt
Total Assets EOYFMV$161,227,602TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$126,967,369RetainedEarningBOYAmt
Retained Earning EOY$126,332,669RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$126,967,369TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$126,332,669TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$126,967,369TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$126,332,669TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$126,967,369TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$634,700ExcessRevenueOverExpensesAmt
Subtotal$126,332,669SubtotalAmt
Tot Net Ast Or Fund Balances EOY$126,332,669TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WARBURG PINCUS INTL PTNERS TRUST SCH K-1P2019-09-302021-09-30$0$0$7,608-$7,608$0$0$0-$7,608
SALES OF PUBLICLY TRADED SECURITIES (WELLS FARGO)P2020-10-012021-09-30$3,554,853$0$3,340,717$214,136$0$0$0$214,136
SALES OF PUBLICLY TRADED SECURITIES (WELLS FARGO)P2020-09-302021-09-30$25,581,987$0$23,631,373$1,950,614$0$0$0$1,950,614
SALES OF PUBLICLY TRADED SECURITIESS (JP MORGAN)P2020-09-302021-09-30$10,564,428$0$8,388,514$2,175,914$0$0$0$2,175,914
SALES OF PUBLICLY TRADED SECURITIES (JP MORGAN)P2020-10-012021-09-30$9,066,914$0$8,641,685$425,229$0$0$0$425,229
FieldValueIRS element (for citing)
Capital Gain Net Income$4,758,285CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$639,365NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$88,699InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$88,699SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$88,699TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$106,574EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$106,574TotalPaymentsAndCreditsAmt
Original Return Overpayment-$106,574OriginalReturnOverpaymentAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$779EsPenaltyAmt
Overpayment$17,096OverpaymentAmt
Applied To ES Tax$17,096AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCARLA BOOTHEIndividualWithBooksNm
Phone2143691234PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18080 NORTH CENTRAL EXPWY SUITE 1100AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75206ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN STAMAS
325 EVANDALE ROADSCARSDALENY10583DIR/BD CHM2.00$0$0$0
DAVID H HAEMISEGGER
PO BOX 829007DALLASTX75382DIR/PRESIDENT5.00$0$0$0
NANCY N HAEMISEGGER
PO BOX 829007DALLASTX75382DIRECTOR2.00$0$0$0
ANDREA NASHER
6355 W NORTHWEST HWY APT 1617DALLASTX75225DIRECTOR2.00$0$0$0
BYRON A PARKER CPA
8080 N CENTRAL EXPWY LB 40DALLASTX75206TREASURER1.00$0$0$0
JILL MANGNUSON
2001 FLORA STREETDALLASTX75201SECRETARY1.00$0$0$0
SARAH HAEMISEGGER
PO BOX 829007DALLASTX75382DIRECTOR2.00$0$0$0
MARC PERCHERSKY
8080 N CENTRAL EXPWY 1100DALLASTX75205DIRECTOR2.00$0$0$0
TYREE COLLIER
1722 ROUTH ST SUITE 1500DALLASTX75201DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION EXPENDED FUNDS DURING THE CURRENT TAX YEAR RELATING TO THE OPERATION OF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLAS TEXAS. THERE WERE 44063 VISITORS TO THE SCULPTURE CENTER DURING THE CURRENT TAX YEAR.Description1Txt
Expenses1$4,910,000Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$112,086,113AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,289,208AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$370,908FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$113,746,229TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$113,746,229AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,706,193CashDeemedCharitableAmt
Net Vl Noncharitable Assets$112,040,036NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,602,002MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,500,179ExpensesAndContributionsAmt
Qualifying Distributions$5,500,179QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,500,179AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$2,262,314CurrentYearAmt
Year1$1,938,971Year1Amt
Year2$2,394,591Year2Amt
Year3$1,805,379Year3Amt
Total$8,401,255TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$1,922,967CurrentYearAmt
Year1$1,648,125Year1Amt
Year2$2,035,402Year2Amt
Year3$1,534,572Year3Amt
Total$7,141,066TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$5,500,179CurrentYearAmt
Year1$7,796,527Year1Amt
Year2$6,443,277Year2Amt
Year3$7,463,575Year3Amt
Total$27,203,558TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$5,500,179CurrentYearAmt
Year1$7,796,527Year1Amt
Year2$6,443,277Year2Amt
Year3$7,463,575Year3Amt
Total$27,203,558TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$3,666,786CurrentYearAmt
Year1$3,294,892Year1Amt
Year2$4,261,869Year2Amt
Year3$3,545,936Year3Amt
Total$14,769,483TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID AND NANCY HAEMISEGGERContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NASHER SCULPTURE CENTERBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12001 FLORAAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPUB. CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeVARIOUS EXPENSE PAYMENTSGrantOrContributionPurposeTxt
Amt$4,910,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,910,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$213ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,240,100ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,342ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,758,285ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
IRC SEC 988 LOSS14-$91
PARTNERSHIP INCOME14$88

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,023,937ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,023,937TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BKD LLP AUDIT OF BOOKS AND RECORDS AND RELATED MATTERS$25,685$12,842$12,842$12,843
B A PARKER, CPA TAX RETURN PREP$3,640$1,820$1,820$1,820
BKD LLP ADDITIONAL AUDIT SERVICES$72,966$72,966

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PUBLICLY TRADED SECURITIES (WELLS FARGO)2020-10Purchased2021-09$3,554,853$3,340,717$214,136
PUBLICLY TRADED SECURITIES (WELLS FARGO)2020-09Purchased2021-09$25,581,987$23,631,373$1,950,614
PUBLICLY TRADED SECURITIES (JP MORGAN)2020-09Purchased2021-09$10,564,428$8,388,514$2,175,914
PUBLICLY TRADED SECURITIESS (JP MORGAN)2020-10Purchased2021-09$9,066,914$8,641,685$425,229
SCHEDULE K-1 LOSS FROM WARBURG PINCUS INTL PTNERS TRUST2020-09Purchased2021-09$0$7,608-$7,608

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJP MORGAN A/C 4305BondNm
EOY Book Value$5,876,630EOYBookValueAmt
EOYFMV$5,949,449EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIRST MANHATTAN A/C 0305$9,703,170$24,733,899
JP MORGAN A/C 9002$3,378,708$5,643,462
JP MORGAN A/C 3000$5,644,881$7,215,216
JP MORGAN A/C 8005$18,290,565$32,988,124

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN A/C 4008--ALTERNATIVE INVESTMENTS (HEDGE FUNDS)$3,430,169$3,544,286
WELLS FARGO BANK--FIXED INCOME FUNDS$382,960$369,768
PARTNERSHIP INVESTMENT--INDUSTRIAL PARTNERS$202,992$291,132
JP MORGAN 8005--FIXED INCOME FUNDS AND SHORT TERM$9,995,924$10,989,286

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (14 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
LAND COST- SCULPTURE CENTER$6,718,670$0$6,718,670
BUILDING$47,665,874$21,456,623$26,209,251
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$5,267,451$6,437,831
SIGNAGE$11,572$5,267$6,305
STREETSCAPE$667,482$261,345$406,137
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)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ART/SCULPTURE$2,831,500$2,831,500$2,831,500
ACCRUED INTEREST AND DIVIDEND INCOME$0$0$76,310

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ART INSURANCE$168,507$168,507
ART STORAGE$114,296$114,296
BANK FEES$1,436$1,436
CONTRACT LABOR$187,082$187,082
INSURANCE EXPENSE$5,016$5,016
CONSERVATION EXPENSES$8,344$8,344
REGISTRATION EXPENSES$16,949$16,949
ACCOUNTING EXPENSES$920$920
PARTNERSHIP DEDUCTIONS$851$851$851

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP RENTAL INCOME$25,342$25,342$25,342
PARTNERSHIP INTEREST INCOME$21$21$21
PARTNERSHIP INTEREST INCOME$67$67$67
IRC SEC 988 LOSS-$91-$91-$91

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
JPMORGAN INVESTMENT MGT$273,222$273,222$273,222
WELLS FARGO BANK INVESTMENT MGT$167,048$167,048$167,048
FIRST MANHATTAN (NET OF ACCRUAL INVESTMENT MGT$156,868$156,868$156,868

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN INCOME TAXCategoryTxt
Amt$30,052Amt
Net Investment Income$30,052NetInvestmentIncomeAmt
Adjusted Net Income$30,052AdjustedNetIncomeAmt

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