NASHER FOUNDATION 101796: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NASHER FOUNDATION 101796 (EIN 75-2674048)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-03-16
- IRS object ID
- 201840759349100609
- Schema version
- 2016v3.0
- 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 | 2018-03-16T19:50:38-07:00 | ReturnTs |
| Tax Period End | 2017-09-30 | 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 | 2016-10-01 | 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 | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BYRON A PARKER CPA | PreparerPersonNm |
| Phone | 9725640247 | PhoneNum |
| Preparation | 2018-03-16 | 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 | 2018-03-16 | IPDt |
| IP Tm | 19:50:24 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 816077E56B5A2C4B6A40C4592822FA4F82B929C2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9FDE91C43263574DFBED402806AA43A46BDA5075 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $155,650,937 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $59,285 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,086,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,086,347 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,086,347 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,195,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,046,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,195,051 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $184,406 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $48,542 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,542 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $48,542 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,389,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,329,940 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,319,295 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,380 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,380 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,464 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $8,150 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $50,314 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $410,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $410,865 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $410,865 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $13,008 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,008 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $13,008 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,577,957 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $566,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $167,815 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $398,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,631,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $602,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $599,838 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $450,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,831,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $602,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $599,838 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,650,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,441,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,727,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,719,457 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,319 | CashBOYAmt |
| Cash EOY | $11,006 | CashEOYAmt |
| Cash EOYFMV | $11,006 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,637,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,429,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,429,574 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,266,741 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,516,525 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,514,475 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,555,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,948,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,167,135 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,418,487 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,489,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,406,405 | CorporateBondsEOYFMVAmt |
| Mortgage Loans EOY | $124,963 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $125,040 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $12,715,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,262,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,230,769 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,808,948 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,008,226 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $47,367,188 | LandBOYAmt |
| Land EOY | $45,800,722 | LandEOYAmt |
| Land EOYFMV | $45,800,722 | LandEOYFMVAmt |
| Other Assets BOY | $2,831,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,831,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,965,811 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $139,857,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $137,415,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,650,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $139,857,542 | RetainedEarningBOYAmt |
| Retained Earning EOY | $137,415,643 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,857,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $137,415,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,857,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $137,415,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,857,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,441,899 | ExcessRevenueOverExpensesAmt |
| Subtotal | $137,415,643 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $137,415,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 | P | 2016-10-01 | 2017-09-30 | $1,084,104 | $0 | $899,698 | $184,406 | $0 | $0 | $0 | $184,406 |
| PUBLICLY TRADED SECURITIES | P | 2016-09-30 | 2017-09-30 | $13,962,014 | $0 | $10,951,369 | $3,010,645 | $0 | $0 | $0 | $3,010,645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,195,051 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $184,406 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,698,147 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $97,808,100 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068483 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,746,131 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $99,848,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057548 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,944,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $99,367,425 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069891 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,082,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $95,721,751 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063544 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,552,117 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $94,538,972 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058728 | DistributionYr5Rt |
| Total Distribution | 0.318194 | TotalDistributionRt |
| Average Distribution | 0.063639 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $99,466,697 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,329,961 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47,271 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,377,232 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,650,329 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,542 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,542 | SubtotalAmt |
| Tax Based On Investment Income | $94,542 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$100,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $670 | EsPenaltyAmt |
| Overpayment | $4,788 | OverpaymentAmt |
| Applied To ES Tax | $4,788 | 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHAN STAMAS | ||||||||
| 325 EVANDALE ROAD | SCARSDALE | NY | 10583 | DIR./BD CHM | 3.00 | $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 HEIMAN | ||||||||
| 131 EAST 66TH STREET APT 2/3D | NEW YORK | NY | 10021 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANDREA NASHER | ||||||||
| 6355 W NORTHWEST HWY | DALLAS | TX | 75225 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELLIOT R CATTARULLA | ||||||||
| 8080 N CENTRAL EXPWY LB 40 | DALLAS | TX | 75206 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM JORDAN | ||||||||
| 3601 TURTLE CREEK BLVD | DALLAS | TX | 75219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BYRON A PARKER CPA | ||||||||
| 500 SOUTH CENTER STREET | FORNEY | TX | 75126 | TREASURER | 0.50 | $3,620 | $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 2016 RELATING TO THE OPERATIONOF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLASTEXAS. THERE WERE 102843 VISITORS DURING THE CURRENT TAX YEAR. | Description1Txt |
| Expenses1 | $5,200,000 | 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 | $83,450,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,044,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,487,069 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,981,418 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $100,981,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,514,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,466,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,973,335 | 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 | $5,650,329 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,650,329 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,650,329 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $5,650,329 | 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 | $1,719,457 | CurrentYearAmt |
| Year1 | $1,795,546 | Year1Amt |
| Year2 | $1,670,057 | Year2Amt |
| Year3 | $1,842,181 | Year3Amt |
| Total | $7,027,241 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,461,538 | CurrentYearAmt |
| Year1 | $1,526,214 | Year1Amt |
| Year2 | $1,419,548 | Year2Amt |
| Year3 | $1,565,854 | Year3Amt |
| Total | $5,973,154 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,650,329 | CurrentYearAmt |
| Year1 | $6,720,410 | Year1Amt |
| Year2 | $5,746,131 | Year2Amt |
| Year3 | $6,944,850 | Year3Amt |
| Total | $25,061,720 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,650,329 | CurrentYearAmt |
| Year1 | $6,720,410 | Year1Amt |
| Year2 | $5,746,131 | Year2Amt |
| Year3 | $6,944,850 | Year3Amt |
| Total | $25,061,720 | 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 | $3,315,557 | CurrentYearAmt |
| Year1 | $3,260,270 | Year1Amt |
| Year2 | $3,328,292 | Year2Amt |
| Year3 | $3,312,277 | Year3Amt |
| Total | $13,216,396 | 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) |
|---|---|---|
| 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 | $5,200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,086,347 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,195,051 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXPENSE REFUND | 1 | $22,656 |
| PARTNERSHIP INCOME | 15 | $25,886 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,329,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,329,940 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LANE, GORMAN, TRUBITT, L.L.P. AUDIT OF BOOKS AND CONSULTATION | $16,300 | $8,150 | $8,150 | $8,150 |
| LANE, GORMAN, TRUBITT, L.L.P. AUDIT SERVICES | $40,594 | $40,594 | ||
| BYRON A. PARKER, CPA TAX SERVICES | $4,570 | $3,000 | $1,570 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2016-10 | Purchased | 2017-09 | $1,084,104 | $899,698 | $184,406 |
| PUBLICLY TRADED SECURITIES | 2016-09 | Purchased | 2017-09 | $13,962,014 | $10,951,369 | $3,010,645 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO | $2,732,384 | $2,679,816 |
| J.P. MORGAN 4305 | $10,757,589 | $10,726,589 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P. MORGAN 4008 | $8,119,392 | $11,216,692 |
| FIRST MANHATTAN | $8,183,426 | $13,376,533 |
| J.P. MORGAN--TAP ENERGY 6001 | $390,266 | $384,388 |
| J.P. MORGAN--ECM 9002 | $5,173,180 | $8,180,467 |
| J.P. MORGAN--OAP 8007 | $659,345 | $827,093 |
| J.P. MORGAN--FMI 3000 | $6,111,141 | $7,801,432 |
| WELLS FARGO | $14,311,738 | $20,380,530 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,366,525 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,359,800 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $150,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $154,675 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P. MORGAN--4008 ALTERNATIVE INVESTMENTS | $2,225,000 | $2,438,007 |
| U.S. TRUST CO--REAL ESTATE | $200,000 | $316,831 |
| U.S. TRUST CO--PRIVATE EQUITY | $1,393,232 | $102,871 |
| J.P. MORGAN--TAP--ALTERNATIVE INVESTMENTS | $158,598 | $144,594 |
| WELLS FARGO--MUTUAL FUNDS AND OTHER | $5,658,586 | $5,653,533 |
| J.P. MORGAN--4008--MUTUAL FUNDS | $1,533,387 | $1,640,869 |
| WELLS FARGO--REAL ASSETS | $3,094,089 | $2,934,064 |
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 | $30,981,944 | $16,683,930 |
| 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 | $89,455 | $1,034,026 |
| FURNITURE AND FIXTURES--5 YEAR | $30,430 | $30,430 | |
| CONSERVATION TRUCK | $21,806 | $21,806 | |
| GARDEN | $11,705,282 | $7,608,466 | $4,096,816 |
| SIGNAGE | $11,572 | $7,492 | $4,080 |
| STREETSCAPE | $580,768 | $377,499 | $203,269 |
| PATENT | $63,493 | $17,196 | $46,297 |
| WEBSITE | $98,040 | $98,040 | |
| SOFTWARE | $145,540 | $145,540 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THOMPSON & KNIGHT MISCELLANEOUS LEGAL SERVICES | CategoryTxt |
| Legal Fees | $1,380 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,380 | 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 | $134,311 |
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 | $134,311 |
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 | $134,311 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | $623 | $623 | $623 | |
| ART COLLECTION MANAGEMENT | $148 | $148 | ||
| ART CONSERVATION EXPENSES | $198 | $198 | ||
| ART INSURANCE | $79,699 | $79,699 | ||
| ART STORAGE FEES | $113,744 | $113,744 | ||
| BANK FEE | $539 | $539 | ||
| BOARD OF DIRECTORS EXPENSES | $3,001 | $3,001 | ||
| CONTRACT LABOR | $112,259 | $112,259 | ||
| INSURANCE EXPENSE | $4,325 | $4,325 | ||
| MISCELLANEOUS EXPENSES | $167 | $167 | ||
| TOWER LITIGATION | $84,555 | $84,555 | ||
| BOND PREMIUM AMOrTIZATION | $167,192 | $167,192 | $167,192 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WELLS FARGO EXP REFUND | $22,656 | $22,656 | $22,656 |
| PARTNERSHIP INCOME | $25,886 | $25,886 | $25,886 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| US TRUST CO INVESTMENT MANAGEMENT | $12,327 | $12,327 | $12,327 |
| J.P. MORGAN INVESTMENT MANAGEMENT | $260,741 | $260,741 | $260,741 |
| FIRST MANHATTAN INVESTMENT MANAGEMENT | $137,206 | $137,206 | $137,206 |
| J.P. MORGAN ANALYSIS SERVICES | $591 | $591 | $591 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INCOME TAXES | CategoryTxt |
| Amt | $13,008 | Amt |
| Net Investment Income | $13,008 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,008 | AdjustedNetIncomeAmt |
Comments