NASHER FOUNDATION 101796: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NASHER FOUNDATION 101796 (EIN 75-2674048)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-08-19
- IRS object ID
- 201422319349100007
- Schema version
- 2012v2.0
- 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) |
|---|---|---|
| Timestamp | 2014-08-19T08:36:31-07:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BYRON A PARKER CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752674048 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NASHER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NASH | NameControl |
| Phone | 9725640247 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BYRON A PARKER | Name |
| Title | TREASURER | Title |
| Phone | 9725640247 | Phone |
| Date Signed | 2014-08-18 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BYRON A PARKER CPA | Name |
| Phone | 9725640247 | Phone |
| Date Prepared | 2014-08-19 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 155245060 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 278 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 278 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 278 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 2854560 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2827006 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 2827006 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 3130632 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 56618828 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3130632 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 347902 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 913 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 913 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 913 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 5986383 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5958829 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 3176099 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 124382 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 123574 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 123574 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 808 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 22120 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 16590 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 16590 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5530 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 685280 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 685280 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 685280 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 85094 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 12866 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 12866 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 1609118 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 297804 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11623 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 11623 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 286181 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2823798 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 849933 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 849933 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 292519 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5790000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5790000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8613798 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 849933 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 849933 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6082519 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2627415 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5108896 | NetInvestmentIncome |
| Adjusted Net Income | 2326166 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3200 | CashBOY |
| Savings And Temp Cash Invst BOY | 7352292 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2555937 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2555937 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 1890 | AccountsReceivableBOY |
| Investments Govt Oblig BOY | 14074235 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 13531893 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 13550858 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 33270274 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 22837320 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 28372141 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 9728670 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 8660965 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 8709537 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 3000000 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 2982366 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 2992453 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 22625831 | InvestmentsOtherBOY |
| Investments Other EOY | 38472789 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 42413883 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 68895662 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 15076911 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 55431044 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 53818751 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 53818751 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2831500 | OtherAssetsBOY |
| Other Assets EOY | 2831500 | OtherAssetsEOY |
| Other Assets EOYFMV | 2831500 | OtherAssetsEOYFMV |
| Total Assets BOY | 148318936 | TotalAssetsBOY |
| Total Assets EOY | 145691521 | TotalAssetsEOY |
| Total Assets EOYFMV | 155245060 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 148318936 | RetainedEarningsBOY |
| Retained Earnings EOY | 145691521 | RetainedEarningsEOY |
| Total Net Assets BOY | 148318936 | TotalNetAssetsBOY |
| Total Net Assets EOY | 145691521 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 148318936 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 145691521 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 148318936 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2627415 | ExcessOfRevenueOverExpenses |
| Subtotal | 145691521 | Subtotal |
| Total Net Assets Fund Balances EOY | 145691521 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SALES OF LISTED SECURITIES--LONG TERM | P | 2010-12-31 | 2013-09-30 | 56270926 | 0 | 53488196 | 2782730 | 0 | 0 | 0 | 2782730 |
| SALES OF LISTED SECURITIES--SHORT TERM | P | 2013-01-01 | 2013-09-30 | 347902 | 0 | 0 | 347902 | 0 | 0 | 0 | 347902 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3130632 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 347902 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5552117 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 94538972 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058728 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5050522 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 71478430 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.070658 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4973978 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 65508115 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.075929 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4869434 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 60721134 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.080193 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 4407223 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 31787526 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.138646 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.424154 | TotalDistributionRatio |
| Average Distribution Ratio | 0.084831 | AverageDistributionRatio |
| Net Noncharitable Assets | 95721751 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8120172 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 51089 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8171261 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6082519 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 102178 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 102178 | Subtotal |
| Tax Based On Investment Income | 102178 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 138240 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 138240 | TotalCreditsAndPayments |
| Original Return Overpayment | -138240 | OriginalReturnOverpayment |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1121 | PenaltyForUnderpayment |
| Overpayment | 34941 | Overpayment |
| Amount Credited To Next Year | 34941 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CARLA BOOTHE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2143691234 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.00 | 0 | 0 | 0 |
| JOHN G HEIMANN | ||||||||
| 131 EAST 66TH STREET APT 2/3D | NEW YORK | NY | 10021 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| ANDREA NASHER | ||||||||
| 6355 W NORTHWEST HWY | DALLAS | TX | 75225 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| WILLIAM JORDAN | ||||||||
| 3601 TURTLE CREEK BLVD | DALLAS | TX | 75219 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| ELLIOT R CATTARULLA | ||||||||
| 8080 N CENTRAL EXPWY LB 40 DALLAS | DALLAS | TX | 75206 | EXEC. DIR. | 5.00 | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION EXPENDED FUNDS DURING 2012 RELATING TO THE OPERATIONOF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLASTEXAS. THERE WERE 118,146 VISITORS DURING THE CURRENT TAX YEAR. | Description1 |
| Expenses1 | 5750000 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 90903566 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3552781 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2723096 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 97179443 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 97179443 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1457692 | CashDeemedCharitable |
| Net Noncharitable Assets | 95721751 | NetNoncharitableAssets |
| Minimum Investment Return | 4786088 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6082519 | ExpensesAndContributions |
| Qualifying Distributions | 6082519 | QualifyingDistributions |
| Adj Qualifying Distributions | 6082519 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Qualifying Distributions | 6082519 | QualifyingDistributions |
| Remaining Distri From Corpus | 6082519 | RemainingDistriFromCorpus |
| Total Corpus | 6082519 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 6082519 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 6082519 | ExcessFromCurrentYear |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 2326166 | CurrentYear |
| Year1 | 2093196 | Year1 |
| Year2 | 2624089 | Year2 |
| Year3 | 1652463 | Year3 |
| Total | 8695914 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1977241 | CurrentYear |
| Year1 | 1779217 | Year1 |
| Year2 | 2230476 | Year2 |
| Year3 | 1404594 | Year3 |
| Total | 7391528 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 6082519 | CurrentYear |
| Year1 | 5552117 | Year1 |
| Year2 | 5050522 | Year2 |
| Year3 | 4973978 | Year3 |
| Total | 21659136 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | 112422 | Year3 |
| Total | 112422 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 6082519 | CurrentYear |
| Year1 | 5552117 | Year1 |
| Year2 | 5050522 | Year2 |
| Year3 | 4861556 | Year3 |
| Total | 21546714 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 3190725 | CurrentYear |
| Year1 | 3151299 | Year1 |
| Year2 | 2382615 | Year2 |
| Year3 | 2183604 | Year3 |
| Total | 10908243 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| THE NASHER SCULPTURE CENTER | ||||||
| 2001 FLORA | DALLAS | TX | 75201 | PUB. CHARITY | VARIOUS EXPENSE PAYMENTS | $5,750,000 |
| BOOKER T WASHINGTON HIGH SCHOOL | ||||||
| 2501 FLORA STREET | DALLAS | TX | 75201 | PUB. CHARITY | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5790000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $278 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,827,006 | ExclusionAmount |
| Related Or Exempt Function Income | 27554 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 19 | ExclusionCode |
| Exclusion | $3,130,632 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| ROYALTY INCOME | 14 | $6 |
| J.P. MORGAN OTHER INCOME | 14 | $907 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,958,829 | ExclusionAmount |
| Related Or Exempt Function Income | 27554 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5986383 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumber |
| Relationship Statement | MUNICIPAL BOND INCOME EXCLUDED UNDER IRC SEC. 103 | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| LANE, GORMAN, TRUBITT, L.L.P. AUDIT OF BOOKS AND RECORDS AND RELATED MATTERS | $17,100 | 12825 | 12825 | 4275 |
| BYRON A. PARKER, CPA TAX RETURN PREP & CONSULTING | $5,020 | 3765 | 3765 | 1255 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SALES OF PUBLICLY TRADED SECURITIES | Name |
| How Acquired | Purchased | HowAcquired |
| Gross Sales Price | 56618828 | GrossSalesPrice |
| Sales Expense | 53488196 | SalesExpense |
| Total Net | 3130632 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO ACCOUNT AGG732981 | 3156881 | 3137245 |
| J.P. MORGAN ACCOUNT V37314305 | 5504084 | 5572292 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO ACCOUNT AGG732981 | 6740297 | 8424618 |
| J.P. MORGAN ACCOUNT W03380305 (FIRST MANHATTAN) | 6073524 | 9045020 |
| J.P. MORGAN ACCOUNT V65443000 | 4814108 | 5150538 |
| J.P. MORGAN ACCOUNT V65989002 | 4727426 | 5240175 |
| J.P. MORGAN ACCOUNT W48377001 | 481965 | 511790 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 13381893 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 13396293 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 150000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 154565 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (29 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO ACCOUNT AGG732981--DOMESTIC MUTUTAL FUNDS | 6531463 | 6542556 |
| WELLS FARGO ACCOUNT AGG732981--INT'L MUTUAL FUNDS | 2292895 | 2318734 |
| WELLS FARGO ACCOUNT AGG732981--REAL ESTATE INVESTMENT TRUSTS | 992279 | 1094180 |
| WELLS FARGO ACCOUNT AGG732981--REAL ESTATE FUNDS | 1841941 | 1983430 |
| AQR MANAGED FUTURES STRATEGY FUND | 477694 | 496924 |
| DRIEHAUS ACTIVE INCOME FUND | 319800 | 320104 |
| HUSSMAN STRATEGIC GROWTH FUND | 288427 | 234870 |
| MERGER FD SH BEN INT | 316950 | 323140 |
| JPM LARGE CAP GROWTH FD | 2320000 | 2706251 |
| SPDR S&P 500 ETF TRUST | 2655531 | 3237553 |
| ISHARES CORE S&P MID-CAP ETF | 1847225 | 3016230 |
| ISHARES RUSSELL 2000 VALUE INDEX | 418399 | 584938 |
| DODGE & COX INTL STOCK FUND | 1444468 | 1756636 |
| ISHARES MSCI EAFE INDEX FUND | 664497 | 824118 |
| MANNING & NAPIER WORLD OPPORTUNITY FD | 1506234 | 1510045 |
| MATTHEWS PACIFIC TIGER FD EX JAPAN | 1486036 | 1656793 |
| OPPENHEIMER DEVELOPING MKT FUND | 1000000 | 1028990 |
| GATEWAY FUND | 150000 | 156686 |
| OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD | 1000000 | 1156432 |
| BNP BRENT CBEN | 200000 | 226595 |
| JPM PARTICIPATING GOLD NOTE 11/07/13 | 200000 | 157800 |
| DOUBLELINE TOTAL RET BD FUND | 500000 | 487979 |
| EATON VANCE FLOATING RATE FUND | 1100000 | 1462254 |
| FIDELITY ADV HIGH INC FUND | 1011765 | 1116827 |
| JPM STR INC OPP FD | 1200000 | 1197792 |
| JPM HIGH YIELD FUND | 1199000 | 1317807 |
| JPM MANAGED INCOME FUND | 4108185 | 4120522 |
| JPM INTL CURRENCY INCOME FUND | 900000 | 865907 |
| BLUEBAY EMERGING MARKET ENHANCED OPPORTUNITY FUND | 500000 | 511790 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (14 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | Accumulated DepreciationAccumulatedDepreciation |
|---|---|---|---|
| LAND COST- SCULPTURE CENTER | 6718670 | 6718670 | |
| AUTO | 21806 | 21806 | |
| BUILDING | 47665874 | 37371105 | 10294769 |
| ELECTRONIC EQUIPMENT | 273216 | 273216 | |
| EQUIPMENT--10 YEAR | 343397 | 3024 | 340373 |
| EQUIPMENT--5 YEAR | 27379 | 27379 | |
| FURNITURE & FIXTURES--15 YEAR | 1123481 | 385987 | 737494 |
| FURNITURE & FIXTURES--5 YEAR | 30430 | 30430 | |
| GARDEN | 11705282 | 8779101 | 2926181 |
| SIGNAGE | 11572 | 8679 | 2893 |
| STREETSCAPE | 667482 | 522290 | 145192 |
| PATENT | 63493 | 29895 | 33598 |
| WEBSITE | 98040 | 98040 | |
| SOFTWARE | 145540 | 145540 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| LITTLE, PEDERSEN & FANKHAUSER MISCELLANEOUS LEGAL SERVICES | $5,450 | 5450 | 5450 | |
| POWELL & COLEMAN MISCELLANEOUS LEGAL SERVICES | $808 | 808 | ||
| THOMPSON & KNIGHT LLP SCULPTURE GARDEN DAMAGES CLAIM | $26,954 | 26954 | 26954 | |
| POLSINELLI PC SCULPTURE GARDEN DAMAGES CLAIM | $91,170 | 91170 | 91170 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ART/SCULPTURE | Description |
| BOY Book Value | 2831500 | BOYBookValue |
| EOY Book Value | 2831500 | EOYBookValue |
| EOYFMV | 2831500 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ART/SCULPTURE | Description |
| BOY Book Value | 2831500 | BOYBookValue |
| EOY Book Value | 2831500 | EOYBookValue |
| EOYFMV | 2831500 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ART/SCULPTURE | Description |
| BOY Book Value | 2831500 | BOYBookValue |
| EOY Book Value | 2831500 | EOYBookValue |
| EOYFMV | 2831500 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (14 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|---|
| BANK FEE | 356 | 356 | ||
| POSTAGE & DELIVERY | 22 | 22 | ||
| CONTRACT LABOR | 63317 | 51694 | 11623 | 11623 |
| BOARD OF DIRECTORS MEETING EXPENSES | 2581 | 2581 | ||
| INSURANCE EXPENSE | 4486 | 4486 | ||
| MISCELLANEOUS EXPENSES | 17 | 17 | ||
| CONSERVATION EXPENSES | 40703 | 40703 | ||
| FAX LINE | 221 | 221 | ||
| ART STORAGE | 88082 | 88082 | ||
| ART SHIPPING | 2286 | 2286 | ||
| ART INSURANCE | 63750 | 63750 | ||
| COLLECTION MANAGEMENT | 4422 | 4422 | ||
| SCULPTURE GARDEN DAMAGE CLAIM--MISC EXP | 24386 | 24386 | ||
| Amortization | 3175 | 3175 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTY INCOME | 6 | 6 | 6 |
| OTHER INCOME--J.P. MORGAN | 907 | 907 | 907 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (9 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES | $218,972 | 218972 | 218972 |
| WELLS FARGO INVESTMENT MANAGEMENT EXPENSES | $149,072 | 149072 | 149072 |
| FIRST MANHATTAN CO INVESTMENT MANAGEMENT EXPENSES | $79,591 | 79591 | 79591 |
| RESNICOW-SCHODER CONSULTING | $105,410 | 105410 | 105410 |
| ALLYN MEDIA CONSULTING | $5,157 | 5157 | 5157 |
| ARCHIGLAZE NORTH AMERICA CONSULTING | $87,500 | 87500 | 87500 |
| DR. ROBERT E. MOON CONSULTING | $1,200 | 1200 | 1200 |
| BECK ARCHITECTURE INC. CONSULTING | $116 | 116 | 116 |
| OVE ARUP AND PARTNERS INTL CONSULTING | $38,262 | 38262 | 38262 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN INCOME TAX | $12,866 | 12866 | 12866 |
| NET INVESTMENT INCOME TAX | $72,228 |
Comments