NASHER FOUNDATION 101796: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NASHER FOUNDATION 101796 (EIN 75-2674048)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-08-16
- IRS object ID
- 201322289349100312
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-16T16:24:20-07:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | 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 | 2011-10-01 | 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 | 2013-02-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BYRON A PARKER CPA | Name |
| Phone | 9725640247 | Phone |
| Date Prepared | 2013-08-16 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 153138779 | 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 | 256 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 256 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 256 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 2261916 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2261916 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 2261916 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 1346408 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 52781586 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1346408 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 270133 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 186 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 186 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 186 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 3608766 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3608766 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 2532491 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 20222 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 20222 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 20222 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 23025 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 11500 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 11500 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 11525 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 401264 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 401264 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 401264 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 23809 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6309 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 6309 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 1612295 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 340592 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 340592 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2421207 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 439295 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 439295 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 352117 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5200000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5200000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7621207 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 439295 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 439295 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5552117 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4012441 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3169471 | NetInvestmentIncome |
| Adjusted Net Income | 2093196 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5985 | CashBOY |
| Cash EOY | 3200 | CashEOY |
| Cash EOYFMV | 3200 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 19430462 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7352292 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7352292 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1890 | AccountsReceivable |
| Accounts Receivable BOY | 2909 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1890 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1890 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 16938259 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 14074235 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 14137829 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6356813 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 33270274 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 37880444 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 9241834 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9728670 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 10232680 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 3500000 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 3000000 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 3000000 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 38694950 | InvestmentsOtherBOY |
| Investments Other EOY | 22625831 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 23884371 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 68895662 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 13464618 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 55328665 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 55431044 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 53814573 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2831500 | OtherAssetsBOY |
| Other Assets EOY | 2831500 | OtherAssetsEOY |
| Other Assets EOYFMV | 2831500 | OtherAssetsEOYFMV |
| Total Assets BOY | 152331377 | TotalAssetsBOY |
| Total Assets EOY | 148318936 | TotalAssetsEOY |
| Total Assets EOYFMV | 153138779 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 152331377 | RetainedEarningsBOY |
| Retained Earnings EOY | 148318936 | RetainedEarningsEOY |
| Total Net Assets BOY | 152331377 | TotalNetAssetsBOY |
| Total Net Assets EOY | 148318936 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 152331377 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 148318936 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 152331377 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4012441 | ExcessOfRevenueOverExpenses |
| Subtotal | 148318936 | Subtotal |
| Total Net Assets Fund Balances EOY | 148318936 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | SALES OF PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2011-09-30 | DateAcquired |
| Date Sold | 2012-09-30 | DateSold |
| Gross Sales Price | 52781586 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 51435178 | CostOrOtherBasis |
| Gain Or Loss | 1346408 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 1346408 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1346408 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5050522 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 71478430 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.070658 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4973978 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 65508115 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.075929 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4869434 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 60721134 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.080193 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4407223 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 31787526 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.138646 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2128983 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4683862 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.454536 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.819962 | TotalDistributionRatio |
| Average Distribution Ratio | 0.163992 | AverageDistributionRatio |
| Net Noncharitable Assets | 94538972 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 15503635 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 31695 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 15535330 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5552117 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 63389 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 63389 | Subtotal |
| Tax Based On Investment Income | 63389 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 68728 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 21000 | TaxPaidWithExtension |
| Total Credits And Payments | 89728 | TotalCreditsAndPayments |
| Original Return Overpayment | -89728 | OriginalReturnOverpayment |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 670 | PenaltyForUnderpayment |
| Overpayment | 25669 | Overpayment |
| Amount Credited To Next Year | 25669 | 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 |
| 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 | ||||||||
| H-141 EAST 72ND STREET | 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 1100 | DALLAS | TX | 75206 | DIR.& SEC. | 5.00 | 20000 | 1000 | 0 |
| BYRON A PARKER | ||||||||
| 500 SOUTH CENTER STREET | FORNEY | TX | 75126 | 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 2011 RELATING TO THE OPERATIONOF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLASTEXAS. THERE WERE 138,316 VISITORS DURING THE CURRENT TAX YEAR. | Description1 |
| Expenses1 | 5200000 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 86338912 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6422896 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3216844 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 95978652 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 95978652 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1439680 | CashDeemedCharitable |
| Net Noncharitable Assets | 94538972 | NetNoncharitableAssets |
| Minimum Investment Return | 4726949 | 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 | 5552117 | ExpensesAndContributions |
| Qualifying Distributions | 5552117 | QualifyingDistributions |
| Adj Qualifying Distributions | 5552117 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 2128983 | ExcessDistriCarryoverYear5 |
| Total Excess Distri Carryover | 2128983 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5552117 | QualifyingDistributions |
| Remaining Distri From Corpus | 5552117 | RemainingDistriFromCorpus |
| Total Corpus | 7681100 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 2128983 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5552117 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 5552117 | 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 | 2093196 | CurrentYear |
| Year1 | 2624089 | Year1 |
| Year2 | 1652463 | Year2 |
| Year3 | 1146593 | Year3 |
| Total | 7516341 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1779217 | CurrentYear |
| Year1 | 2230476 | Year1 |
| Year2 | 1404594 | Year2 |
| Year3 | 974604 | Year3 |
| Total | 6388891 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 5552117 | CurrentYear |
| Year1 | 5050522 | Year1 |
| Year2 | 4973978 | Year2 |
| Year3 | 4869437 | Year3 |
| Total | 20446054 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | 112422 | Year2 |
| Year3 | 23504 | Year3 |
| Total | 135926 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 5552117 | CurrentYear |
| Year1 | 5050522 | Year1 |
| Year2 | 4861556 | Year2 |
| Year3 | 4845933 | Year3 |
| Total | 20310128 | 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 | 3151299 | CurrentYear |
| Year1 | 2382615 | Year1 |
| Year2 | 2183604 | Year2 |
| Year3 | 2024038 | Year3 |
| Total | 9741556 | 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
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 | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL BUDGET | PurposeOfGrantOrContribution |
| Amount | $5,200,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5200000 | 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 | $256 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,261,916 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,346,408 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRESS ROYALTY | Description |
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $186 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,608,766 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3608766 | TotalPartXVIA |
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 | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LANE, GORMAN, TRUBITT, L.L.P. AUDIT OF BOOKS AND RECORDS AND RELATED MATTERS | $16,500 | 8250 | 8250 |
| BYRON A. PARKER, CPA TAX RETURN PREP AND CONSUL. | $6,525 | 3250 | 3275 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES--JPMORGAN | 10714481 | 10503357 | 211124 |
| SALE OF PUBLICLY TRADED SECURITIES--WELLS FARGO | 4509613 | 3546135 | 963478 |
| SALE OF PUBLICLY TRADED SECURITIES--JP MORGAN | 37557492 | 37385686 | 171806 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SHORT TERM BONDS--JPMORGAN V37314305 | 201138 | 207978 |
| US FIXED INCOME--JPMORGAN V37314305 | 4902189 | 5116829 |
| CORPORATE OBLIGATIONS--WELLS FARGO | 4625343 | 4907873 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (22 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| US LARGE CAP EQUITY--FIRST MANHATTAN | 4245695 | 5424852 |
| US SMALL/MID CAP EQUITY--FIRST MANHATTAN | 368217 | 264100 |
| NON-US EQUITY--FIRST MANHATTAN | 873796 | 1334796 |
| CONSUMER DISCRETIONARY EQUITIES--WELLS FARGO | 290968 | 376263 |
| CONSUMER STAPLES EQUITIES--WELLS FARGO | 412595 | 518462 |
| ENERGY EQUITIES--WELLS FARGO | 412001 | 443503 |
| FINANCIAL EQUITIES--WELLS FARGO | 803028 | 931632 |
| HEALTH CARE EQUITIES--WELLS FARGO | 304219 | 356986 |
| INDUSTRIALS EQUITIES--WELLS FARGO | 304598 | 370773 |
| INFORMATION TECHNOLOGY EQUITIES--WELLS FARGO | 629194 | 810055 |
| MATERIALS EQUITIES--WELLS FARGO | 209029 | 296487 |
| TELECOMMUNICATION SERVICES--WELLS FARGO | 148958 | 180633 |
| UTILITIES--WELLS FARGO | 259987 | 264700 |
| INTERNATIONAL EQUITIES--WELLS FARGO | 607661 | 708617 |
| DOMESTIC MUTUAL FUND EQUITIES--WELLS FARGO | 1592497 | 1786780 |
| INTERNATIONAL MUTUAL FUND EQUITIES--WELLS FARGO | 1664777 | 1696180 |
| US LARGE CAP EQUITY--JPMORGAN | 11897129 | 13487144 |
| US MID CAP EQUITY--JPMORGAN | 1699079 | 2249608 |
| US SMALL CAP EQUITY--JPMORGAN | 418399 | 471959 |
| EAFE EQUITY--JPMORGAN | 3335199 | 3134504 |
| ASIA EX-JAPAN EQUITY--JPMORGAN | 1336036 | 1432072 |
| EMERGING MARKET EQUITY--JPMORGAN | 1457212 | 1340338 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 13924235 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 13980209 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 150000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 157620 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| HEDGE FUNDS--JPMORGAN | 500000 | 516043 |
| DOMESTIC MUTUAL FUNDS--WELLS FARGO | 4613878 | 4906242 |
| FOREIGN MUTUAL FUNDS--WELLS FARGO | 1809595 | 1960482 |
| COMPLEMENTARY STRATEGIES--WELLS FARGO | 1391279 | 1349569 |
| REAL ESTATE INVESTMENT TRUSTS--WELLS FARGO | 820011 | 1050284 |
| REAL ESTATE FUNDS--WELLS FARGO | 1322118 | 1373192 |
| US FIXED INCOME--JPMORGAN | 9118950 | 9682477 |
| FOREIGN EXCHANGE & NON-USD FIXED INCOME | 1800000 | 1761065 |
| HEDGE FUNDS--JPMORGAN | 1150000 | 1176506 |
| HARD ASSETS--JPMORGAN | 100000 | 108511 |
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 | 38564278 | 9101596 |
| ELECTRONIC EQUIPMENT | 273216 | 273216 | |
| EQUIPMENT--10 YEAR | 343397 | 37360 | 306037 |
| EQUIPMENT--5 YEAR | 27379 | 27379 | |
| FURNITURE & FIXTURES--15 YEAR | 1123481 | 460121 | 663360 |
| FURNITURE & FIXTURES--5 YEAR | 30430 | 30430 | |
| GARDEN | 11705282 | 9071760 | 2633522 |
| SIGNAGE | 11572 | 8976 | 2596 |
| STREETSCAPE | 667482 | 536809 | 130673 |
| PATENT | 63493 | 33070 | 30423 |
| WEBSITE | 98040 | 98040 | |
| SOFTWARE | 145540 | 145540 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LITTLE,PEDERSEN & FANKHAUSER,LLP MISCELLANEOUS LEGAL SERVICES | Category |
| Amount | $20,222 | Amount |
| Net Investment Income | 20222 | NetInvestmentIncome |
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 (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| BANK FEES | 441 | 441 |
| BOARD OF DIRECTORS MEETING EXPENSES | 1890 | 1890 |
| OFFICE SUPPLIES & EXPENSES | 55 | 55 |
| TELEPHONE EXPENSE | 1105 | 1105 |
| CONSERVATION EXPENSES | 20205 | 20205 |
| INSURANCE EXPENSE | 4468 | 4468 |
| ART INSURANCE EXPENSE | 63750 | 63750 |
| DELIVERY EXPENSE | 103 | 103 |
| ART STORAGE EXPENSE | 87077 | 87077 |
| COLLECTION MANAGEMENT | 3952 | 3952 |
| CONTRACT LABOR | 157453 | 157453 |
| MISCELLANEOUS | 93 | 93 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRESS ROYALTY | Description |
| Revenue And Expenses Per Books | 186 | RevenueAndExpensesPerBooks |
| Net Investment Income | 186 | NetInvestmentIncome |
| Adjusted Net Income | 186 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| JPMORGAN INVESTMENT MANAGEMENT EXPENSES | $214,308 | 214308 |
| WELLS FARGO BANK INVESTMENT MANAGEMENT EXPENSES | $133,098 | 133098 |
| FIRST MANHATTAN BANK INVESTMENT MANAGEMENT EXPENSES | $53,858 | 53858 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $6,309 | 6309 | 6309 |
| INVESTMENT EXCISE TAX YE 09/11 | $17,500 |
Comments