NASHER FOUNDATION 101796: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NASHER FOUNDATION 101796 (EIN 75-2674048)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-08-13
- IRS object ID
- 202042269349100509
- Schema version
- 2018v3.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-13T08:52:57-07:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2018-10-01 | 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 | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BYRON A PARKER CPA | PreparerPersonNm |
| PTIN | P00541643 | PTIN |
| Phone | 9725640247 | PhoneNum |
| Preparation | 2020-08-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,687,325 | 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 | $3,028,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,028,857 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,028,857 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,680,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,456,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,680,315 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $27,596 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,596 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $27,596 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,736,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,736,768 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,056,453 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $18,880 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $18,880 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $22,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $668,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $566,576 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $566,576 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $102,035 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,845 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $24,845 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,504,494 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $528,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $48,441 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $480,152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,769,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $661,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $661,862 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $623,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,820,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,820,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,589,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $661,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $661,862 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,443,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,852,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,074,906 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,394,591 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,043 | CashBOYAmt |
| Cash EOY | $185,318 | CashEOYAmt |
| Cash EOYFMV | $185,318 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,855,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,408,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,408,665 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $3,512,413 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,400,468 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,476,555 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,161,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,198,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,967,785 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,024,291 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,566,798 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,832,293 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Mortgage Loans BOY | $391,621 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $491,789 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $507,381 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $16,764,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,157,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,580,890 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,895,662 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,096,957 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $44,309,493 | LandBOYAmt |
| Land EOY | $42,798,705 | LandEOYAmt |
| Land EOYFMV | $42,798,705 | LandEOYFMVAmt |
| Other Assets BOY | $2,831,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,831,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,929,733 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $134,892,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,039,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,687,325 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $134,892,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $132,039,209 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $134,892,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,039,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $134,892,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,039,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $134,892,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,852,985 | ExcessRevenueOverExpensesAmt |
| Subtotal | $132,039,209 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $132,039,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES--JPM 0305 | P | 2018-09-30 | 2019-09-30 | $532,615 | $0 | $719,734 | -$187,119 | $0 | $0 | $0 | -$187,119 |
| PUBLICLY TRADED SECURITIES--JPM 4008 | P | 2018-09-30 | 2019-09-30 | $5,907,538 | $0 | $4,581,945 | $1,325,593 | $0 | $0 | $0 | $1,325,593 |
| PUBLICLY TRADED SECURITIES--JPM 4008 | P | 2018-10-01 | 2019-09-30 | $1,161,415 | $0 | $1,298,006 | -$136,591 | $0 | $0 | $0 | -$136,591 |
| PUBLICLY TRADED SECURITIES--JPM 4305 | P | 2018-09-30 | 2019-09-30 | $1,223,283 | $0 | $1,232,336 | -$9,053 | $0 | $0 | $0 | -$9,053 |
| PUBLICLY TRADED SECURITIES--JPM 4305 | P | 2018-10-01 | 2019-09-30 | $18,056 | $0 | $19,229 | -$1,173 | $0 | $0 | $0 | -$1,173 |
| PUBLICLY TRADED SECURITIES--JPM 3000 | P | 2018-09-30 | 2019-09-30 | $2,393,642 | $0 | $1,977,931 | $415,711 | $0 | $0 | $0 | $415,711 |
| PUBLICLY TRADED SECURITIES--JPM 3000 | P | 2018-10-01 | 2019-09-30 | $642,618 | $0 | $609,085 | $33,533 | $0 | $0 | $0 | $33,533 |
| PUBLICLY TRADED SECURITIES--JPM 9002 | P | 2018-09-30 | 2019-09-30 | $2,424,214 | $0 | $1,407,758 | $1,016,456 | $0 | $0 | $0 | $1,016,456 |
| PUBLICLY TRADED SECURITIES--JPM 9002 | P | 2018-10-01 | 2019-09-30 | $829,777 | $0 | $905,096 | -$75,319 | $0 | $0 | $0 | -$75,319 |
| PUBLICLY TRADED SECURITIES--JPM 8009 | P | 2018-09-30 | 2019-09-30 | $503,350 | $0 | $475,711 | $27,639 | $0 | $0 | $0 | $27,639 |
| PUBLICLY TRADED SECURITIES--JPM 8009 | P | 2018-10-01 | 2019-09-30 | $158,563 | $0 | $157,399 | $1,164 | $0 | $0 | $0 | $1,164 |
| PUBLICLY TRADED SECURITIES--WELLS FARGO | P | 2018-09-30 | 2019-09-30 | $3,617,378 | $0 | $3,386,107 | $231,271 | $0 | $0 | $0 | $231,271 |
| PUBLICLY TRADED SECURITIES--WELLS FARGO | P | 2018-10-01 | 2019-09-30 | $0 | $0 | $5,984 | -$5,984 | $0 | $0 | $0 | -$5,984 |
| PARTNERSHIP CAPITAL GAIN INCOME | P | 2018-09-30 | 2019-09-30 | $44,187 | $0 | $0 | $44,187 | $0 | $0 | $0 | $44,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,680,315 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$184,370 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,463,575 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $106,378,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070161 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,650,329 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $99,466,697 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056806 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,698,147 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $97,808,100 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068483 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,746,131 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $99,848,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057548 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,944,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $99,367,425 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059827 | DistributionYr5Rt |
| Total Distribution | 0.312825 | TotalDistributionRt |
| Average Distribution | 0.062565 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $100,520,295 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,289,052 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,339,801 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,443,277 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $50,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,735 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $103,735 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$103,735 | OriginalReturnOverpaymentAmt |
| Overpayment | $52,986 | OverpaymentAmt |
| Applied To ES Tax | $52,986 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN STAMAS | ||||||||
| 325 EVANDALE ROAD | SCARSDALE | NY | 10583 | DIR/BD CHM | 2.00 | $0 | $0 | $0 |
| 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 |
| JOHN G HEIMANN | ||||||||
| 131 EAST 66TH STREET APT 2/3D | NEW YORK | NY | 10021 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELLIOT R CATTARULLA | ||||||||
| 8080 N CENTRAL EXPWY LB 40 | DALLAS | TX | 75206 | 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 |
| JILL MANGNUSON | ||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | SECRETARY | 1.00 | $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 THE YEAR ENDED 09/30/19 RELATING TO THE OPERATION OF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLAS TEXAS. THERE WERE 103,740 VISITORS DURING THE CURRENT TAX YEAR. | Description1Txt |
| Expenses1 | $5,820,210 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $93,714,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,788,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,548,313 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,051,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $102,051,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,530,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,520,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,026,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,443,277 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,443,277 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,749 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,392,528 | AdjustedQualifyingDistriAmt |
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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,443,277 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | 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 | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 | $2,394,591 | CurrentYearAmt |
| Year1 | $1,805,379 | Year1Amt |
| Year2 | $1,719,457 | Year2Amt |
| Year3 | $1,795,546 | Year3Amt |
| Total | $7,714,973 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,035,402 | CurrentYearAmt |
| Year1 | $1,534,572 | Year1Amt |
| Year2 | $1,461,538 | Year2Amt |
| Year3 | $1,526,214 | Year3Amt |
| Total | $6,557,726 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,443,277 | CurrentYearAmt |
| Year1 | $7,463,575 | Year1Amt |
| Year2 | $5,650,229 | Year2Amt |
| Year3 | $6,720,419 | Year3Amt |
| Total | $26,277,500 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,443,277 | CurrentYearAmt |
| Year1 | $7,463,575 | Year1Amt |
| Year2 | $5,650,229 | Year2Amt |
| Year3 | $6,720,419 | Year3Amt |
| Total | $26,277,500 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,261,869 | CurrentYearAmt |
| Year1 | $3,545,936 | Year1Amt |
| Year2 | $3,215,557 | Year2Amt |
| Year3 | $3,260,270 | Year3Amt |
| Total | $14,283,632 | 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 | $5,820,210 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,820,210 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,028,857 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,596 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,680,315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,736,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,736,768 | 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 FINANCIAL STMTS AND RELATED MATTERS | $20,280 | $20,280 | $20,280 | $20,280 |
| B A PARKER, CPA TAX RETURN PREP | $3,840 | $1,720 | $1,720 | $1,720 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES--JPM 0305 | 2018-09 | Purchased | 2019-09 | $532,615 | $719,734 | -$187,119 |
| PUBLICLY TRADED SECURITIES--JPM 4008 | 2018-09 | Purchased | 2019-09 | $5,907,538 | $4,581,945 | $1,325,593 |
| PUBLICLY TRADED SECURITIES--JPM 4008 | 2018-10 | Purchased | 2019-09 | $1,161,415 | $1,298,006 | -$136,591 |
| PUBLICLY TRADED SECURITIES--JPM 4305 | 2018-09 | Purchased | 2019-09 | $1,223,284 | $1,232,337 | -$9,053 |
| PUBLICLY TRADED SECURITIES--JPM 4305 | 2018-10 | Purchased | 2019-09 | $18,056 | $19,229 | -$1,173 |
| PUBLICLY TRADED SECURITIES--JPM 3000 | 2018-09 | Purchased | 2019-09 | $2,393,642 | $1,977,931 | $415,711 |
| PUBLICLY TRADED SECURITIES--JPM 3000 | 2018-10 | Purchased | 2019-09 | $642,618 | $609,085 | $33,533 |
| PUBLICLY TRADED SECURITIES--JPM 9002 | 2018-09 | Purchased | 2019-09 | $2,424,214 | $1,407,758 | $1,016,456 |
| PUBLICLY TRADED SECURITIES--JPM 9002 | 2018-10 | Purchased | 2019-09 | $829,777 | $905,096 | -$75,319 |
| PUBLICLY TRADED SECURITIES--JPM 8009 | 2018-09 | Purchased | 2019-09 | $503,350 | $475,711 | $27,639 |
| PUBLICLY TRADED SECURITIES--JPM 8009 | 2018-10 | Purchased | 2019-09 | $158,563 | $157,399 | $1,164 |
| PUBLICLY TRADED SECURITIES--WELLS FARGO | 2018-09 | Purchased | 2019-09 | $3,617,378 | $3,386,107 | $231,271 |
| PUBLICLY TRADED SECURITIES--WELLS FARGO | 2018-10 | Purchased | 2019-09 | $0 | $5,984 | -$5,984 |
| PARTNERSHIP CAPITAL GAINS | 2018-09 | Purchased | 2019-09 | $44,187 | $44,187 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO BANK | $3,729,696 | $3,835,005 |
| JPMORGAN 4305 | $9,837,102 | $9,997,288 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN 4008 | $6,475,304 | $7,231,466 |
| FIRST MANHATTAN | $9,426,536 | $15,668,250 |
| JPMORGAN--ECM 9002 | $5,300,051 | $7,804,392 |
| JPMORGAN--OAP 8007 | $471,783 | $510,044 |
| JPMORGAN--FMI 3000 | $6,046,364 | $7,898,185 |
| WELLS FARGO BANK | $20,477,979 | $25,855,448 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,400,468 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,476,555 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN--4008 ALTERNATIVE INVESTMENTS (HEDGE FUNDS) | $1,500,569 | $1,895,420 |
| WELLS FARGO BANK--MUTUAL FUNDS AND OTHER | $6,332,870 | $6,285,363 |
| JPMORGAN--4008 BOND FIXED INCOME FUNDS | $3,746,712 | $3,795,478 |
| WELLS FARGO BANK--REAL ASSET FUNDS | $2,955,431 | $2,424,318 |
| WELLS FARGO BANK--REITS | $1,859,217 | $2,868,158 |
| PARTNERSHIP INVESTMENT--WARBURG PINCUS | $563,150 | $21,001 |
| PARTNERSHIP INVESTMENT--INDUSTRIAL PARTNERS | $200,000 | $291,152 |
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 | $19,070,276 | $28,595,598 |
| ELECTRONIC EQUIPMENT | $273,216 | $273,216 | $0 |
| EQUIPMENT--10 YEAR | $343,397 | $343,937 | $0 |
| EQUIPMENT--5 YEAR | $27,379 | $27,379 | $0 |
| FURNITURE AND FIXTURES--15 YEAR | $1,123,481 | $1,111,993 | $11,488 |
| FURNITURE AND FIXTURES--5 YEAR | $30,430 | $30,430 | $0 |
| CONSERVATION TRUCK | $21,806 | $21,806 | $0 |
| GARDEN | $11,705,282 | $4,682,134 | $7,023,148 |
| SIGNAGE | $11,572 | $4,673 | $6,899 |
| STREETSCAPE | $667,482 | $232,307 | $435,175 |
| PATENT | $63,493 | $55,226 | $8,267 |
| WEBSITE | $98,040 | $98,040 | $0 |
| SOFTWARE | $145,540 | $145,540 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FISHER & PHILLIPS LLP MISCELLANEOUS LEGAL SERVICES | CategoryTxt |
| Legal Fees | $18,880 | LegalFeesAmt |
| Disbursements Charitable Prps | $18,880 | DisbursementsCharitablePrpsAmt |
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 | $98,233 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | $734 | $734 | ||
| ART INSURANCE | $150,674 | $150,674 | ||
| ART STORAGE | $130,979 | $130,979 | ||
| BANK FEE | $1,851 | $1,851 | ||
| BOND PREMIUM AMORTIZATION | $47,823 | $47,823 | $47,823 | |
| COLLECTION MANAGEMENT | $2,701 | $2,701 | ||
| CONTRACT LABOR | $147,029 | $147,029 | ||
| INSURANCE EXPENSE | $4,959 | $4,959 | ||
| MISCELLANEOUS | $41,225 | $41,225 | ||
| PARTNERSHIP EXPENSES | $618 | $618 | $618 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $27,596 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,596 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| US TRUST CO INVESTMENT MANAGEMENT EXPENSES | $550 | $550 | $550 | |
| JPMORGAN INVESTMENT MANAGEMENT EXPENSES | $46,534 | $46,534 | $46,534 | |
| WELLS FARGO BANK INVESTMENT MANAGEMENT EXPENSES | $165,093 | $165,093 | $165,093 | |
| JPMORGAN INC INVESTMENT MANAGEMENT EXPENSES | $12,243 | $12,243 | $12,243 | |
| FIRST MANHATTAN INVESTMENT MANAGEMENT EXPENSES | $151,811 | $151,811 | $151,811 | |
| JPMORGAN ECM INVESTMENT MANAGEMENT EXPENSES | $111,478 | $111,478 | $111,478 | |
| JPMORGAN FMI INVESTMENT MANAGEMENT EXPENSES | $71,493 | $71,493 | $71,493 | |
| JPMORGAN TAP INVESTMENT MANAGEMENT EXPENSES | $1,975 | $1,975 | $1,975 | |
| JPMORGAN OAP INVESTMENT MANAGEMENT EXPENSES | $5,399 | $5,399 | $5,399 | |
| BKD, LLP MISC SVCS FOR BOARD | $102,035 | $102,035 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON DIVIDEND INCOME | CategoryTxt |
| Amt | $24,845 | Amt |
| Net Investment Income | $24,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,845 | AdjustedNetIncomeAmt |
Comments