NASHER FOUNDATION 101796: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NASHER FOUNDATION 101796 (EIN 75-2674048)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-15
- IRS object ID
- 201712279349100426
- Schema version
- 2015v3.0
- 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
- Schedule B
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-15T12:22:31-07:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 | 2015-10-01 | 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 | 2016-11-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BYRON A PARKER CPA | PreparerPersonNm |
| Phone | 9725640247 | PhoneNum |
| Preparation | 2017-08-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $151,639,230 | 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 | $827,433 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $689 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $689 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $689 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,335,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,335,361 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,335,361 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $430,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,375,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $430,766 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61,623 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,835 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $58,835 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,655,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,825,651 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,394,885 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $204 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $204 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,785 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $9,785 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,785 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $575,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $575,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $575,240 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $64,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,314 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $14,314 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,577,957 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $710,421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $710,421 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,947,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $599,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $599,339 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $720,410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,947,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $599,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $599,339 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,720,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,291,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,226,312 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,795,546 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,560 | CashBOYAmt |
| Cash EOY | $65,319 | CashEOYAmt |
| Cash EOYFMV | $65,319 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,014,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,637,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,637,404 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,464,080 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,266,741 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,338,025 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,342,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,555,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,320,997 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,721,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,418,487 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,534,750 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $2,058,545 | MortgageLoansBOYAmt |
| Other Investments BOY | $14,195,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,715,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,440,847 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,797,460 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,430,272 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $48,945,146 | LandBOYAmt |
| Land EOY | $47,367,188 | LandEOYAmt |
| Land EOYFMV | $47,367,188 | LandEOYFMVAmt |
| Other Assets BOY | $2,831,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,831,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,934,700 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $144,717,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,857,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,639,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $144,717,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,857,542 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $144,717,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,857,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,717,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,857,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $144,717,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,291,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $431,916 | OtherIncreasesAmt |
| Subtotal | $139,857,542 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $139,857,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J.P.MORGAN V37314008--PUBLICLY TRADED SECURITIES | P | 2015-09-30 | 2016-09-30 | $5,083,817 | $0 | $4,670,548 | $413,269 | $0 | $0 | $0 | $413,269 |
| J.P.MORGAN--PUBLICLY TRADED SECURITIES | P | 2015-09-30 | 2016-09-30 | $9,073,354 | $0 | $9,207,162 | -$133,808 | $0 | $0 | $0 | -$133,808 |
| J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES | P | 2015-09-30 | 2016-09-30 | $706,820 | $0 | $540,907 | $165,913 | $0 | $0 | $0 | $165,913 |
| J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES | P | 2015-09-30 | 2016-09-30 | $129,494 | $0 | $223,289 | -$93,795 | $0 | $0 | $0 | -$93,795 |
| J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES | P | 2015-10-01 | 2016-09-30 | $84,183 | $0 | $168,032 | -$83,849 | $0 | $0 | $0 | -$83,849 |
| J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES | P | 2015-10-01 | 2016-09-30 | $40,950 | $0 | $10,665 | $30,285 | $0 | $0 | $0 | $30,285 |
| J.P.MORGAN V65443000--PUBLICLY TRADED SECURITIES | P | 2015-09-30 | 2016-09-30 | $1,097,627 | $0 | $856,833 | $240,794 | $0 | $0 | $0 | $240,794 |
| J.P.MORGAN N96638007--PUBLICLY TRADED SECURITIES | P | 2015-10-01 | 2016-09-30 | $323,650 | $0 | $373,611 | -$49,961 | $0 | $0 | $0 | -$49,961 |
| J.P.MORGAN N96636001--PUBLICLY TRADED SECURITIES | P | 2015-10-01 | 2016-09-30 | $126,605 | $0 | $139,758 | -$13,153 | $0 | $0 | $0 | -$13,153 |
| J.P.MORGAN N96636001--PUBLICLY TRADED SECURITIES | P | 2015-09-30 | 2016-09-30 | $206,117 | $0 | $227,303 | -$21,186 | $0 | $0 | $0 | -$21,186 |
| J.P.MORGAN W03380305--PUBLICLY TRADED SECURITIES | P | 2015-09-30 | 2016-09-30 | $381,595 | $0 | $250,746 | $130,849 | $0 | $0 | $0 | $130,849 |
| WELLS FARGO BANK--PUBLICLY TRADED SECURITIES | P | 2015-09-30 | 2016-09-30 | $5,121,073 | $0 | $5,275,665 | -$154,592 | $0 | $0 | $0 | -$154,592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $430,766 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$116,678 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,746,131 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $99,848,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,944,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $99,367,425 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069891 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,082,519 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $95,721,751 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063544 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,552,117 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $94,538,972 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058728 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,050,522 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $71,478,430 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070658 | DistributionYr5Rt |
| Total Distribution | 0.320369 | TotalDistributionRt |
| Average Distribution | 0.064074 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $97,808,100 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,266,956 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,263 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,289,219 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,720,410 | 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 | $22,263 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,263 | SubtotalAmt |
| Tax Based On Investment Income | $22,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $60,100 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$60,100 | OriginalReturnOverpaymentAmt |
| Overpayment | $37,837 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $37,837 | RefundAmt |
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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID HAEMISEGGER | ||||||||
| 8080 N CENTRAL EXPWY LB 40 DALLAS | T | TX | 75206 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| BYRON A PARKER CPA | ||||||||
| 8080 N CENTRAL EXPWY LB 40 | DALLAS | TX | 75206 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION EXPENDED FUNDS DURING 2015 RELATING TO THE OPERATIONOF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLASTEXAS. THERE WERE 134,655 VISITORS DURING THE CURRENT TAX YEAR. | Description1Txt |
| Expenses1 | $6,000,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,227,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,018,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,052,223 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,297,563 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $99,297,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,489,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,808,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,890,405 | 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 | $6,720,410 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,720,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,263 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,698,147 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| 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 | $1,795,546 | CurrentYearAmt |
| Year1 | $1,670,057 | Year1Amt |
| Year2 | $1,842,181 | Year2Amt |
| Year3 | $2,326,166 | Year3Amt |
| Total | $7,633,950 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,526,214 | CurrentYearAmt |
| Year1 | $1,419,548 | Year1Amt |
| Year2 | $1,565,854 | Year2Amt |
| Year3 | $1,977,241 | Year3Amt |
| Total | $6,488,857 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,720,410 | CurrentYearAmt |
| Year1 | $5,746,131 | Year1Amt |
| Year2 | $6,944,850 | Year2Amt |
| Year3 | $6,082,519 | Year3Amt |
| Total | $25,493,910 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,720,410 | CurrentYearAmt |
| Year1 | $5,746,131 | Year1Amt |
| Year2 | $6,944,850 | Year2Amt |
| Year3 | $6,082,519 | Year3Amt |
| Total | $25,493,910 | 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 | $3,260,270 | CurrentYearAmt |
| Year1 | $3,328,292 | Year1Amt |
| Year2 | $3,312,277 | Year2Amt |
| Year3 | $3,190,725 | Year3Amt |
| Total | $13,091,564 | 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 | RAYMOND D NASHER | 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 | $6,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,000,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $689 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,335,361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $430,766 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INSTALLMENT NOTE INTEREST | 14 | $33,424 |
| RECOVERY OF LEGAL FEES | 1 | $2,788 |
| FOREIGN CURRENCY GAIN | 14 | $25,411 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,828,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,828,439 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND D NASHER MANAGEMENT TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 831041 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $827,433 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LANE, GORMAN, TRUBITT, L.L.P. AUDIT OF BOOKS AND RECORDS AND RELATED MATTERS | $15,900 | $7,950 | $7,950 |
| BYRON A. PARKER, CPA TAX CONSULTATION & PREPARATION | $3,670 | $1,835 | $1,835 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES--JPM V37314008 | 2015-09 | Purchased | 2016-09 | $5,083,817 | $4,670,549 | $413,268 |
| PUBLICLY TRADED SECURITIES--JPM | 2015-09 | Purchased | 2016-09 | $9,073,354 | $9,207,162 | -$133,808 |
| PUBLICLY TRADED SECURITIES--JPM V65989002 | 2015-09 | Purchased | 2016-09 | $706,820 | $540,907 | $165,913 |
| PUBLICLY TRADED SECURITIES--JPM V65989002 | 2015-09 | Purchased | 2016-09 | $129,494 | $223,289 | -$93,795 |
| PUBLICLY TRADED SECURITIES--JPM V65989002 | 2015-10 | Purchased | 2016-09 | $84,183 | $168,032 | -$83,849 |
| PUBLICLY TRADED SECURITIES--JPM V65989002 | 2015-10 | Purchased | 2016-09 | $40,950 | $10,665 | $30,285 |
| PUBLICLY TRADED SECURITIES--JPM V65443000 | 2015-09 | Purchased | 2016-09 | $1,097,627 | $856,833 | $240,794 |
| PUBLICLY TRADED SECURITIES--JPM N96638007 | 2015-10 | Purchased | 2016-09 | $323,650 | $373,611 | -$49,961 |
| PUBLICLY TRADED SECURITIES--JPM N96636001 | 2015-10 | Purchased | 2016-09 | $126,605 | $139,758 | -$13,153 |
| PUBLICLY TRADED SECURITIES--JPM N96636001 | 2015-09 | Purchased | 2016-09 | $206,117 | $227,303 | -$21,186 |
| PUBLICLY TRADED SECURITIES--JPM W03380305 | 2015-09 | Purchased | 2016-09 | $381,595 | $250,746 | $130,849 |
| PUBLICLY TRADED SECURITIES--WELLS FARGO BANK | 2015-09 | Purchased | 2016-09 | $5,121,073 | $5,275,664 | -$154,591 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P.MORGAN ACCT V37314008 | $1,740,333 | $1,795,882 |
| J.P.MORGAN ACCT V37314305 | $451,919 | $456,292 |
| J.P.MORGAN ACCT V37314305 | $3,642,018 | $3,686,764 |
| J.P.MORGAN ACCT V37314305 | $55,000 | $55,052 |
| WELLS FARGO | $2,529,217 | $2,540,760 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P.MORGAN ACCT V65989002 | $5,097,057 | $6,702,835 |
| J.P.MORGAN ACCT V65443000 | $5,868,768 | $6,640,748 |
| J.P.MORGAN ACCT N96638007 | $560,661 | $570,657 |
| J.P.MORGAN ACCT W03380305 | $7,923,138 | $12,349,404 |
| J.P.MORGAN ACCT V37314008 | $9,522,318 | $12,472,236 |
| J.P.MORGAN ACCT N96636001 | $414,751 | $419,686 |
| WELLS FARGO | $16,168,353 | $18,165,431 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,116,741 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,179,335 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $150,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $158,690 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J.P.MORGAN ACCT V37314008 HEDGE FUNDS | $3,650,000 | $3,493,275 |
| J.P.MORGAN ACCT N96636001 TORTOISE MLP & PIPELINE | $135,951 | $126,359 |
| WELLS FARGO--MORTGAGED BACKED SECURITIES | $251,270 | $251,103 |
| WELLS FARGO--DOMESTIC MUTUAL FUNDS | $4,070,786 | $3,984,252 |
| WELLS FARGO--INTERNATIONAL MUTUAL FUNDS | $1,356,268 | $1,301,888 |
| WELLS FARGO--OTHER INVESTMENTS | $357,960 | $359,896 |
| WELLS FARGO--REIT INVESTMENTS | $1,060,036 | $1,469,362 |
| WELLS FARGO--REAL ASSET FUNDS | $1,833,586 | $1,454,712 |
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 | $32,175,116 | $15,490,758 |
| 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 | $1,111,993 | $152,098 | $959,895 |
| FURNITURE AND FIXTURES--5 YEAR | $30,430 | $30,430 | |
| CONSERVATION TRUCK | $21,806 | $21,806 | |
| GARDEN | $11,705,282 | $7,901,125 | $3,804,157 |
| SIGNAGE | $11,572 | $7,789 | $3,783 |
| STREETSCAPE | $580,768 | $392,019 | $188,749 |
| PATENT | $63,493 | $20,371 | $43,122 |
| WEBSITE | $98,040 | $98,040 | |
| SOFTWARE | $145,540 | $145,540 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | POWELL & COLEMAN LLC MISCELLANEOUS LEGAL SERVICES | CategoryTxt |
| Legal Fees | $204 | LegalFeesAmt |
| Disbursements Charitable Prps | $204 | 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 INCOME | $103,200 |
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 INCOME | $103,200 |
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 INCOME | $103,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK FEE | $1,377 | $1,377 |
| BOARD OF DIRECTORS MEETING EXPENSES | $21 | $21 |
| CONSERVATION EXPENSES | $12,014 | $12,014 |
| ART COLLECTION MANAGEMENT EXPENSES | $2,566 | $2,566 |
| ART INSURANCE | $77,964 | $77,964 |
| ART STORAGE | $113,890 | $113,890 |
| CONTRACT LABOR | $90,332 | $90,332 |
| TOWER ISSUE EXPENSES | $476,230 | $476,230 |
| MISCELLANEOUS EXPENSES | $1,059 | $1,059 |
| OTHER INSURANCE | $4,876 | $4,876 |
| REVERSE INCREASE IN PAYABLES | -$69,908 | -$69,908 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INSTALLMENT NOTE INTEREST | $33,424 | $33,424 | $33,424 |
| RECOVERY OF LEGAL FEES | $2,788 | ||
| FOREIGN CURRENCY GAIN | $25,411 | $25,411 | $25,411 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECT PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $431,916 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| U.S. TRUST CO INVESTMENT MANAGEMENT EXPENSES | $13,238 | $13,238 |
| WELLS FARGO BANK INVESTMENT MANAGEMENT EXPENSES | $162,129 | $162,129 |
| FIRST MANHATTAN CO INVESTMENT MANAGEMENT EXPENSES | $123,942 | $123,942 |
| JPMORGAN INVESTMENT MANAGEMENT EXPENSES | $275,931 | $275,931 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $14,314 | $14,314 | $14,314 |
| FND INVESTMENT INCOME TAX | $50,000 |
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