NASHER FOUNDATION 101796: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NASHER FOUNDATION 101796 (EIN 75-2674048)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-08-17
- IRS object ID
- 201502299349101090
- Schema version
- 2013v4.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T19:14:47-07:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BYRON A PARKER CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 SOUTH CENTER STREET | AddressLine1 |
| City | FORNEY | City |
| State | TX | State |
| ZIP Code | 75126 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | FORNEY | City |
| State | TX | State |
| ZIP Code | 75126 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BYRON A PARKER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9725640247 | PhoneNum |
| Signature | 2015-02-15 | 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 | 2015-08-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $158,612,145 | 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 | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $50 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,970,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,970,131 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,970,131 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,961,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,961,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,961,689 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $270,075 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $212,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $212,500 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $212,500 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,144,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,144,370 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,452,756 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $16,732 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,676 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $12,676 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,056 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $8,435 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,435 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $658,089 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $574,468 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $574,468 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,621 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $246,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,744 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $14,744 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,580,978 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $248,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $252 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $248,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,767,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $610,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $610,575 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $344,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,367,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $610,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $610,575 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,944,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$223,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,533,795 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,842,181 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $54,935 | CashEOYAmt |
| Cash EOYFMV | $54,935 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,555,937 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,062,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,077,155 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,531,893 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,073,303 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,035,339 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,837,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,450,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,138,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,660,965 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,263,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,234,303 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $2,982,366 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $5,238,839 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $5,215,766 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $38,472,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,254,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,786,713 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,895,662 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,657,888 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $53,818,751 | LandBOYAmt |
| Land EOY | $52,237,774 | LandEOYAmt |
| Land EOYFMV | $52,237,774 | LandEOYFMVAmt |
| Other Assets BOY | $2,831,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,831,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,831,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $145,691,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,467,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,612,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $145,691,521 | RetainedEarningBOYAmt |
| Retained Earning EOY | $145,467,988 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,691,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $145,467,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,691,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,467,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,691,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$223,533 | ExcessRevenueOverExpensesAmt |
| Subtotal | $145,467,988 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $145,467,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NET GAINS--SALES OF PUBLICLY TRADED SECURITIES--FIRST MANHATTAN | P | 2013-10-01 | 2014-09-30 | $117,385 | $0 | $0 | $117,385 | $0 | $0 | $0 | $117,385 |
| NET GAINS--SALES OF PUBLICLY TRADED SECURITIES--FIRST MANHATTAN | P | 2012-10-01 | 2014-09-30 | $120,348 | $0 | $0 | $120,348 | $0 | $0 | $0 | $120,348 |
| NET GAINS--SALES OF PUBLICLY TRADED SECURITIES--JPM V65989002 | P | 2013-10-01 | 2014-09-30 | $57,014 | $0 | $0 | $57,014 | $0 | $0 | $0 | $57,014 |
| NET GAINS--SALES OF PUBLICLY TRADED SECURITIES--JPM V65989002 | P | 2012-10-01 | 2014-09-30 | $120,932 | $0 | $0 | $120,932 | $0 | $0 | $0 | $120,932 |
| NET LOSSES--SALES OF PUBLICLY TRADED SECURITIES--JPM V37314305 | P | 2013-10-01 | 2014-09-30 | $0 | $0 | $1,552 | -$1,552 | $0 | $0 | $0 | -$1,552 |
| NET LOSSES--SALES OF PUBLICLY TRADED SECURITIES--JPM V37314305 | P | 2012-10-01 | 2014-09-30 | $0 | $0 | $31,048 | -$31,048 | $0 | $0 | $0 | -$31,048 |
| CAPITAL GAINS DISTRIBUTIONS | P | 2012-10-01 | 2014-09-30 | $69,088 | $0 | $0 | $69,088 | $0 | $0 | $0 | $69,088 |
| NET GAINS--SALES OF PUBLICLY TRADED SECURITIES--JPM V37314008 | P | 2013-10-01 | 2014-09-30 | $72,119 | $0 | $0 | $72,119 | $0 | $0 | $0 | $72,119 |
| NET GAINS--SALES OF PUBLICLY TRADED SECURITIES--JPM 37314008 | P | 2012-10-01 | 2014-09-30 | $768,693 | $0 | $0 | $768,693 | $0 | $0 | $0 | $768,693 |
| NET LOSSES--SALES OF PUBLICLY TRADED SECURITIES--WELLS FARGO | P | 2013-10-01 | 2014-09-30 | $0 | $0 | $25,268 | -$25,268 | $0 | $0 | $0 | -$25,268 |
| NET GAINS--SALES OF PUBLICLY TRADED SECURITIES--WELLS FARGO | P | 2012-10-01 | 2014-09-30 | $399,629 | $0 | $0 | $399,629 | $0 | $0 | $0 | $399,629 |
| NET GAINS--SALES OF PUBLICLY TRADED SECURITIES--JPM V65443000 | P | 2013-10-01 | 2014-09-30 | $50,377 | $0 | $0 | $50,377 | $0 | $0 | $0 | $50,377 |
| NET GAINS--SALES OF PUBLICLY TRADED SECURITIES--JPM V65443000 | P | 2012-10-01 | 2014-09-30 | $243,972 | $0 | $0 | $243,972 | $0 | $0 | $0 | $243,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,961,689 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $270,075 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,082,519 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $95,721,751 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,552,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $94,538,972 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058728 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,050,522 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $71,478,430 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070658 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,973,978 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $65,508,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075929 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,869,434 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,721,134 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080193 | DistributionYr5Rt |
| Total Distribution | 0.349052 | TotalDistributionRt |
| Average Distribution | 0.069810 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $99,367,425 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,936,840 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,338 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,972,178 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,944,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,676 | SubtotalAmt |
| Tax Based On Investment Income | $70,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $138,441 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $138,441 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$138,441 | OriginalReturnOverpaymentAmt |
| Overpayment | $67,765 | OverpaymentAmt |
| Applied To ES Tax | $67,765 | 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 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75206 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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. & PRES. | 5.00 | $0 | $0 | $0 |
| NANCY N HAEMISEGGER | ||||||||
| PO BOX 829007 | DALLAS | TX | 75382 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN G HEIMANN | ||||||||
| 131 EAST 66TH STREET APT 2/3D | NEW YORK | NY | 10021 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANDREA NASHER | ||||||||
| 6355 W NORTHWEST HWY | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAN JORDAN | ||||||||
| 3601 TURTLE CREEK BLVD | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLIOT R CATTARULLA | ||||||||
| 8080 N CENTRAL EXPWY LB 40 DALLAS | T | TX | 75206 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BYRON A PARKER CPA | ||||||||
| 8080 N CENTRAL EXPWY LB 40 | DALLAS | TX | 75206 | TREASURER | 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 2014 RELATING TO THE OPERATIONOF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLASTEXAS. THERE WERE 107,603 VISITORS DURING THE CURRENT TAX YEAR. | Description1Txt |
| Expenses1 | $6,600,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,229,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,533,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,118,249 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,880,635 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $100,880,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,513,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,367,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,968,371 | 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 | $6,944,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,944,850 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,944,850 | 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 | $1,842,181 | CurrentYearAmt |
| Year1 | $2,326,166 | Year1Amt |
| Year2 | $2,093,196 | Year2Amt |
| Year3 | $2,624,089 | Year3Amt |
| Total | $8,885,632 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,565,854 | CurrentYearAmt |
| Year1 | $1,977,241 | Year1Amt |
| Year2 | $1,779,217 | Year2Amt |
| Year3 | $2,230,476 | Year3Amt |
| Total | $7,552,788 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,944,850 | CurrentYearAmt |
| Year1 | $6,082,519 | Year1Amt |
| Year2 | $5,552,117 | Year2Amt |
| Year3 | $5,050,522 | Year3Amt |
| Total | $23,630,008 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,944,850 | CurrentYearAmt |
| Year1 | $6,082,519 | Year1Amt |
| Year2 | $5,552,117 | Year2Amt |
| Year3 | $5,050,522 | Year3Amt |
| Total | $23,630,008 | 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 | $3,312,277 | CurrentYearAmt |
| Year1 | $3,190,725 | Year1Amt |
| Year2 | $3,151,299 | Year2Amt |
| Year3 | $2,382,615 | Year3Amt |
| Total | $12,036,916 | 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 | NONE | 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 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 FLORA | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUB. CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VARIOUS EXPENSE PAYMENTS | GrantOrContributionPurposeTxt |
| Amt | $6,600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,970,131 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $1,961,689 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,144,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,144,320 | 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 Person | RAYMOND D NASHER MANAGEMENT TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 831041 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75283 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | 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 | $14,000 | $7,000 | $7,000 |
| BYRON A. PARKER, CPA TAX RETURN PREPARATION & CONSULT. | $2,870 | $1,435 | $1,435 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $1,961,689 | GrossSalesPriceAmt |
| Total Net | $1,961,689 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO ACCOUNT AGG732981 | $2,836,357 | $2,807,653 |
| J.P. MORGAN ACCOUNT V37314305 | $4,427,500 | $4,426,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO ACCOUNT AGG732981 | $7,425,413 | $9,526,509 |
| J.P. MORGAN ACCOUNT W03380305 (FIRST MANHATTAN) | $6,537,692 | $10,896,609 |
| J.P. MORGAN ACCOUNT V65443000 | $5,183,850 | $5,954,425 |
| J.P. MORGAN ACCOUNT V65989002 | $4,865,450 | $6,148,820 |
| J.P. MORGAN ACCOUNT V37314008 | $13,438,339 | $17,612,297 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,620,284 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,577,862 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $453,019 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $457,477 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO ACCOUNT AGG732981--DOMESTIC MUTUAL FUNDS--FIXED INCOME | $8,086,588 | $8,087,712 |
| WELLS FARGO ACCOUNT AGG732981--INT'L MUTUAL FUNDS--FIXED INCOME | $1,569,475 | $1,597,292 |
| WELLS FARGO ACCOUNT AGG732981--OTHER FIXED INCOME | $103,286 | $107,074 |
| WELLS FARGO ACCOUNT AGG732981--REAL ESTATE INVESTMENT TRUSTS | $971,901 | $1,099,869 |
| WELLS FARGO ACCOUNT AGG732981--REAL ESTATE FUNDS | $2,087,245 | $2,016,396 |
| AQR MANAGED FUTURES STRATEGY FUND | $286,517 | $315,839 |
| DRIEHAUS ACTIVE INCOME FUND | $319,800 | $315,613 |
| HUSSMAN STRATEGIC GROWTH FUND | $288,427 | $215,603 |
| MERGER FD SH BEN INT | $236,901 | $244,380 |
| GATEWAY FUND | $150,000 | $164,487 |
| OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD | $1,000,000 | $1,244,373 |
| DOUBLELINE TOTAL RET BD FUND | $500,000 | $487,088 |
| FIDELITY ADV HIGH INC | $1,011,765 | $1,142,905 |
| JPM STR INC OPP FD | $1,200,000 | $1,196,780 |
| JPM HIGH YIELD FUND | $931,027 | $1,002,993 |
| JPM MANAGED INCOME FUND | $3,011,478 | $3,020,522 |
| BLUEBAY EMERGING MARKET ENHANCED OPPORTUNITY FUND | $500,000 | $527,787 |
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 | |
| AUTO | $21,806 | $21,806 | |
| BUILDING | $47,665,874 | $36,177,932 | $11,487,942 |
| ELECTRONIC EQUIPMENT | $273,216 | $273,216 | |
| EQUIPMENT--10 YEAR | $343,397 | $343,397 | |
| EQUIPMENT--5 YEAR | $27,379 | $27,379 | |
| FURNITURE & FIXTURES--15 YEAR | $1,123,481 | $311,856 | $811,625 |
| FURNITURE & FIXTURES--5 YEAR | $30,430 | $30,430 | |
| GARDEN | $11,705,282 | $8,486,443 | $3,218,839 |
| SIGNAGE | $11,572 | $8,382 | $3,190 |
| STREETSCAPE | $667,482 | $507,771 | $159,711 |
| PATENT | $63,493 | $26,720 | $36,773 |
| WEBSITE | $98,040 | $98,040 | |
| SOFTWARE | $145,540 | $145,540 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| POWELL & COLEMAN LLC MISCELLANEOUS LEGAL SERVICES | $1,739 | $1,739 | |
| LITTLE, PEDERSEN & FANKHAUSEN MISCELLANEOUS LEGAL SERVICES | $12,676 | $12,676 | |
| POLSINELLI SHUGHART GARDEN INJURY LAWSUIT | $2,317 | $2,317 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART/SCULPTURE | Desc |
| BOY Book Value | $2,831,500 | BOYBookValueAmt |
| EOY Book Value | $2,831,500 | EOYBookValueAmt |
| EOYFMV | $2,831,500 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART/SCULPTURE | Desc |
| BOY Book Value | $2,831,500 | BOYBookValueAmt |
| EOY Book Value | $2,831,500 | EOYBookValueAmt |
| EOYFMV | $2,831,500 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART/SCULPTURE | Desc |
| BOY Book Value | $2,831,500 | BOYBookValueAmt |
| EOY Book Value | $2,831,500 | EOYBookValueAmt |
| EOYFMV | $2,831,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| BANK FEE | $594 | $594 | ||
| OFFICE SUPPLIES & EXPENSES | $252 | $252 | ||
| CONSERVATION EXPENSES | $72,994 | $72,994 | ||
| COLLECTION MANAGEMENT | $3,877 | $3,877 | ||
| ART INSURANCE | $66,950 | $66,950 | ||
| ART STORAGE | $98,465 | $98,465 | ||
| INSURANCE--UMBRELLA LIABILITY | $4,584 | $4,584 | ||
| MISCELLANEOUS | $853 | $853 | ||
| AMORTIZATION OF BOND INTEREST | $252 | $252 | $252 | |
| UNLOCATED DIFFERENCE | $169 | $169 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST FROM NOTE | Desc |
| Revenue And Expenses Per Books | $212,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $212,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $212,500 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TRUST CO INVESTMENT MANAGEMENT | $4,333 | $4,333 | |
| JPMORGAN INVESTMENT MANAGEMENT | $96,463 | $96,463 | |
| JPMORGAN INVESTMENT MANAGEMENT | $57,418 | $57,418 | |
| JPMORGAN INVESTMENT MANAGEMENT | $88,852 | $88,852 | |
| JPMORGAN INVESTMENT MANAGEMENT | $61,146 | $61,146 | |
| WELLS FARGO INVESTMENT MANAGEMENT | $157,933 | $157,933 | |
| FIRST MANHATTAN INVESTMENT MANAGEMENT | $108,323 | $108,323 | |
| RESNICOW SCHRODER PUBLIC RELATIONS | $76,014 | $76,014 | |
| ARUP ARCHITECTURAL CONSULTING | $3,145 | $3,145 | |
| DR. ROBERT MOON GARDEN LANDSCAPING CONSULTING | $3,600 | $3,600 | |
| MISCELLANEOUS OTHER VARIOUS | $862 | $862 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | $14,744 | $14,744 | $14,744 |
| SEC. 4940 TAXES | $231,500 |
Comments