NASHER FOUNDATION 101796: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NASHER FOUNDATION 101796 (EIN 75-2674048)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-08-15
- IRS object ID
- 201942279349100139
- Schema version
- 2017v2.2
- 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 Assets 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 | 2019-08-15T17:01:19-07:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | 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 | 2019-01-15 | 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 | 2019-08-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.3.105.6 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-15 | IPDt |
| IP Tm | 17:01:03 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9FDE91C43263574DFBED402806AA43A46BDA5075 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9FDE91C43263574DFBED402806AA43A46BDA5075 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $153,876,264 | 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 | $2,458,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,458,892 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,458,892 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,272,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,811,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,272,492 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64,759 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,597 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $27,597 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,796,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,758,981 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,486,489 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,744 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,744 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,956 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,968 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $32,968 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,988 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $582,997 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $582,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $582,997 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $189,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,338 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $14,338 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $461,650 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,807 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $50,807 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $410,843 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,281,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $681,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $681,110 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $425,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,038,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,038,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,319,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $681,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $681,110 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,463,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,523,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,077,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,805,379 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,006 | CashBOYAmt |
| Cash EOY | $41,043 | CashEOYAmt |
| Cash EOYFMV | $41,043 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,429,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,855,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,855,334 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,516,525 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,512,413 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,431,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,948,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,161,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,882,851 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,489,973 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,024,291 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,703,886 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $124,963 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $391,621 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $388,681 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $14,262,892 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,764,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,322,323 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,895,662 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,586,169 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $45,800,722 | LandBOYAmt |
| Land EOY | $44,309,493 | LandEOYAmt |
| Land EOYFMV | $44,309,493 | LandEOYFMVAmt |
| Other Assets BOY | $2,831,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,831,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,940,975 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $137,415,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,892,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $153,876,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $137,415,643 | RetainedEarningBOYAmt |
| Retained Earning EOY | $134,892,194 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,415,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,892,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,415,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,892,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,415,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,523,449 | ExcessRevenueOverExpensesAmt |
| Subtotal | $134,892,194 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $134,892,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J.P. MORGAN SALE OF PUBLICLY TRADED SECURITIES | P | 2017-09-30 | 2018-09-30 | $11,823,841 | $0 | $9,274,327 | $2,549,514 | $0 | $0 | $0 | $2,549,514 |
| WELLS FARGO SALE OF PUBLICLY TRADED SECURITIES | P | 2017-09-30 | 2018-09-30 | $6,298,160 | $0 | $5,534,996 | $763,164 | $0 | $0 | $0 | $763,164 |
| FIRST MANHATTAN SALE OF PUBLICLY TRADED SECURITIES | P | 2017-09-30 | 2018-09-30 | $2,917,834 | $0 | $2,700,813 | $217,021 | $0 | $0 | $0 | $217,021 |
| J.P. MORGAN SALE OF PUBLICLY TRADED SECURITIES | P | 2017-10-01 | 2018-09-30 | $1,816,381 | $0 | $1,882,048 | -$65,667 | $0 | $0 | $0 | -$65,667 |
| FIRST MANHATTAN SALE OF PUBLICLY TRADED SECURITIES | P | 2017-10-01 | 2018-09-30 | $508,939 | $0 | $498,762 | $10,177 | $0 | $0 | $0 | $10,177 |
| WELLS FARGO SALE OF PUBLICLY TRADED SECURITIES | P | 2017-10-01 | 2018-09-30 | $413,875 | $0 | $757,348 | -$343,473 | $0 | $0 | $0 | -$343,473 |
| U.S. TRUST | P | 2017-10-01 | 2018-09-30 | $11,987,851 | $0 | $11,890,282 | $97,569 | $0 | $0 | $0 | $97,569 |
| PARTNERSHIP GAINS | P | 2017-09-30 | 2018-09-30 | $44,187 | $0 | $0 | $44,187 | $0 | $0 | $0 | $44,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,272,492 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$301,394 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,650,329 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $99,466,697 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056806 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,698,147 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $97,808,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068483 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,746,131 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $99,848,767 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057548 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,944,850 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $99,367,425 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069891 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,082,519 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $95,721,751 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063544 | DistributionYr5Rt |
| Total Distribution | 0.316272 | TotalDistributionRt |
| Average Distribution | 0.063254 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $106,378,103 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,728,841 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,779 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,779,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,463,575 | 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 | $50,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,779 | SubtotalAmt |
| Tax Based On Investment Income | $50,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $175,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $175,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$175,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $124,183 | OverpaymentAmt |
| Applied To ES Tax | $124,183 | 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 (9 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 |
| ELLIOT R CATTARULLA | ||||||||
| 8080 N CENTRAL EXPWY LB 40 | DALLAS | TX | 75206 | 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 |
| ANDREA NASHER | ||||||||
| 6355 W NORTHWEST HWY APT 1617 | DALLAS | TX | 75225 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM JORDAN | ||||||||
| 3601 TURTLE CREEK BLVD APT 704 | DALLAS | TX | 75219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BYRON A PARKER CPA | ||||||||
| 500 SOUTH CENTER STREET | FORNEY | TX | 75126 | TREASURER | 1.00 | $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 09/30/18 RELATING TO THE OPERATIONOF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLASTEXAS. THERE WERE 104,819 VISITORS DURING THE CURRENT TAX YEAR. | Description1Txt |
| Expenses1 | $7,038,000 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,201,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,856,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,939,870 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,998,074 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $107,998,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,619,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,378,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,318,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,463,575 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,463,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,779 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,412,796 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $7,463,575 | QualifyingDistributionsAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
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 | $1,805,379 | CurrentYearAmt |
| Year1 | $1,719,457 | Year1Amt |
| Year2 | $1,795,546 | Year2Amt |
| Year3 | $1,670,057 | Year3Amt |
| Total | $6,990,439 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,534,572 | CurrentYearAmt |
| Year1 | $1,461,538 | Year1Amt |
| Year2 | $1,526,214 | Year2Amt |
| Year3 | $1,419,548 | Year3Amt |
| Total | $5,941,872 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,463,575 | CurrentYearAmt |
| Year1 | $5,650,229 | Year1Amt |
| Year2 | $6,720,410 | Year2Amt |
| Year3 | $5,746,121 | Year3Amt |
| Total | $25,580,335 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,463,575 | CurrentYearAmt |
| Year1 | $5,650,229 | Year1Amt |
| Year2 | $6,720,410 | Year2Amt |
| Year3 | $5,746,121 | Year3Amt |
| Total | $25,580,335 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,545,936 | CurrentYearAmt |
| Year1 | $3,215,557 | Year1Amt |
| Year2 | $3,260,270 | Year2Amt |
| Year3 | $3,228,292 | Year3Amt |
| Total | $13,250,055 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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 | $7,038,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,038,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,458,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,272,492 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $27,597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,759,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,759,074 | 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 |
|---|---|---|---|---|
| LANE, GORMAN, TRUBITT, L.L.P. AUDITING & ACCOUNTING | $39,611 | $29,708 | $29,708 | $9,903 |
| BYRON A. PARKER, CPA TAX RETURN PREP | $4,345 | $3,260 | $3,260 | $1,085 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| U.S. TRUST SALE OF PUBLICLY TRADED SECURITIES | 2017-10 | Purchased | 2018-09 | $11,987,851 | $11,890,282 | $97,569 |
| WELLS FARGO BANK SALE OF PUBLICLY TRADED SECURITIES | 2017-10 | Purchased | 2018-09 | $508,939 | $498,762 | $10,177 |
| WELLS FARGO BANK SALE OF PUBLICLY TRADED SECURITIES | 2017-09 | 2018-09 | $6,298,160 | $5,534,996 | $763,164 | |
| FIRST MANHATTAN SALES OF PUBLICLY TRADED SECURITIES | 2017-10 | Purchased | 2018-09 | $413,875 | $757,348 | -$343,473 |
| FIRST MANHATTAN SALES OF PUBLICLY TRADED SECURITIES | 2017-09 | Purchased | 2018-09 | $2,917,834 | $2,700,813 | $217,021 |
| WARBURG PINCUS INTL PARTNERS TRUST FLOWTHROUGH | 2017-09 | Purchased | 2018-09 | $44,187 | $44,187 | |
| J.P. MORGAN SALES OF PUBLICLY TRADED SECURITIES | 2017-09 | Purchased | 2018-09 | $11,823,841 | $9,274,327 | $2,549,514 |
| J.P. MORGAN SALES OF PUBLICLY TRADED SECURITIES | 2017-10 | Purchased | 2018-09 | $1,816,381 | $1,882,048 | -$65,667 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO | $3,558,717 | $3,453,662 |
| J.P. MORGAN 4305 | $10,465,574 | $10,250,224 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P. MORGAN 4008 | $8,958,883 | $11,475,179 |
| FIRST MANHATTAN | $9,225,303 | $15,535,816 |
| J.P. MORGAN--TAP ENERGY 6001 | $457,224 | $490,034 |
| J.P. MORGAN--ECM 9002 | $5,711,197 | $9,179,159 |
| J.P. MORGAN--OAP 8007 | $728,764 | $923,156 |
| J.P. MORGAN--FMI 3000 | $6,819,844 | $8,364,038 |
| WELLS FARGO | $18,260,752 | $23,915,469 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,462,413 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,380,525 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $50,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $51,153 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P. MORGAN--4008 ALTERNATIVE INVESTMENTS | $1,921,801 | $2,239,259 |
| U.S. TRUST CO--REAL ESTATE | $200,000 | $316,831 |
| U.S. TRUST CO--PRIVATE EQUITY | $901,585 | $91,930 |
| J.P. MORGAN--TAP ALTERNATIVE INVESTMENTS | $71,412 | $72,378 |
| WELLS FARGO--MUTUAL FUNDS AND OTHER | $6,896,985 | $6,821,680 |
| J.P. MORGAN--4008 MUTUAL FUNDS | $1,841,483 | $1,815,640 |
| WELLS FARGO--REAL ASSETS | $4,931,266 | $4,964,605 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| LAND COST- SCULPTURE CENTER | $6,718,670 | $6,718,670 | |
| BUILDING | $47,665,874 | $29,788,771 | $17,877,103 |
| ELECTRONIC EQUIPMENT | $273,216 | $273,216 | |
| EQUIPMENT--10 YEAR | $343,397 | $343,397 | |
| EQUIPMENT--5 YEAR | $27,379 | $27,379 | |
| FURNITURE AND FIXTURES--15 YEAR | $1,123,481 | $15,334 | $1,108,147 |
| FURNITURE AND FIXTURES--5 YEAR | $30,430 | $30,430 | |
| CONSERVATION TRUCK | $21,806 | $21,806 | |
| GARDEN | $11,705,282 | $7,315,807 | $4,389,475 |
| SIGNAGE | $11,572 | $7,195 | $4,377 |
| STREETSCAPE | $667,482 | $449,694 | $217,788 |
| PATENT | $63,493 | $14,022 | $49,471 |
| WEBSITE | $98,040 | $98,040 | |
| SOFTWARE | $145,540 | $145,540 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FISHER PHILLIPS MISCELLANEOUS LEGAL SERVICES | CategoryTxt |
| Legal Fees | $3,744 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,744 | 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 | $109,475 |
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 | $109,475 |
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 | $109,475 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | $706 | $706 | ||
| AMORTIZATION OF WEB SITE | $3,175 | $3,175 | ||
| ART INSURANCE | $102,982 | $102,982 | ||
| ART STORAGE | $148,903 | $148,903 | ||
| BANK FEE | $1,733 | $1,733 | ||
| BOND PREMIUM AMORTIZATION | $50,189 | $50,189 | $50,189 | |
| COLLECTION MANAGEMENT | $20,638 | $20,638 | ||
| CONTRACT LABOR | $108,380 | $108,380 | ||
| INSURANCE EXPENSE | $4,917 | $4,917 | ||
| POSTAGE & DELIVERY | $197 | $197 | ||
| BOARD OF DIRECTORS MEETING EXPENSES | $6,859 | $6,859 | ||
| CONSERVATION EXPENSES | $383 | $383 | ||
| MISCELLANEOUS | $11,970 | $11,970 | ||
| WARBURG PINCUS INTL PTNERS TR | $618 | $618 | $618 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME TAX REFUND | $37,162 | ||
| PARTNERSHIP INCOME | $27,597 | $27,597 | $27,597 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| U.S. TRUST CO INVESTMENT MANAGEMENT EXPENSES | $10,389 | $10,389 | $10,389 |
| J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES | $52,585 | $52,585 | $52,585 |
| J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES | $24,973 | $24,973 | $24,973 |
| FIRST MANHATTAN INVESTMENT MANAGEMENT EXPENSES | $153,633 | $153,633 | $153,633 |
| J.P. MORGAN INVESTMENT MANAAGEMENT EXPENSES | $111,653 | $111,653 | $111,653 |
| J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES | $66,138 | $66,138 | $66,138 |
| J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES | $3,759 | $3,759 | $3,759 |
| J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES | $7,012 | $7,012 | $7,012 |
| WELLS FARGO BANK INVESTMENT MANAGEMENT EXPENSES | $152,855 | $152,855 | $152,855 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $14,338 | $14,338 | $14,338 |
| INVESTMENT INCOME TAX | $175,000 |
Comments