NASHER FOUNDATION 101796: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- NASHER FOUNDATION 101796 (EIN 75-2674048)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-23
- IRS object ID
- 201232369349100208
- Schema version
- 2010v3.2
- 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
- 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) |
|---|---|---|
| Timestamp | 2012-08-23T20:29:55-07:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | 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 | 2010-10-01 | 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 | 2012-08-23 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BYRON A PARKER CPA | Name |
| Phone | 9725640247 | Phone |
| Date Prepared | 2012-08-23 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 152501677 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 30884139 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 1788478 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1788478 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 1788478 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 2037518 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2037518 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 962518 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 962518 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 262931 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 262931 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 262931 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 34973066 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3013927 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 3013927 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 45270 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 45270 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 45270 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 30900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 15450 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 15450 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 15450 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 315141 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 315141 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 315141 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 22996 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3977 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 3977 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 1612295 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 445072 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10000 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 10000 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 435072 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2471674 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 389838 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 389838 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 450522 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4600000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4600000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7071674 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 389838 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 389838 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5050522 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 27901392 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2624089 | NetInvestmentIncome |
| Adjusted Net Income | 2624089 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5700 | CashBOY |
| Cash EOY | 5985 | CashEOY |
| Cash EOYFMV | 5985 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1982192 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19430462 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19430462 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2909 | AccountsReceivable |
| Accounts Receivable BOY | 3647 | AccountsReceivableBOY |
| Accounts Receivable EOY | 2909 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2909 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 18188544 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 16938259 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 17076972 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 4582574 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6356813 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7177662 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 13616895 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9241834 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 9558634 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans EOY | 3500000 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 3500000 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 26277973 | InvestmentsOtherBOY |
| Investments Other EOY | 38694950 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 37588888 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 68797460 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 13468795 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 56940960 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 55328665 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 55328665 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2831500 | OtherAssetsBOY |
| Other Assets EOY | 2831500 | OtherAssetsEOY |
| Other Assets EOYFMV | 2831500 | OtherAssetsEOYFMV |
| Total Assets BOY | 124429985 | TotalAssetsBOY |
| Total Assets EOY | 152331377 | TotalAssetsEOY |
| Total Assets EOYFMV | 152501677 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 124429985 | RetainedEarningsBOY |
| Retained Earnings EOY | 152331377 | RetainedEarningsEOY |
| Total Net Assets BOY | 124429985 | TotalNetAssetsBOY |
| Total Net Assets EOY | 152331377 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 124429985 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 152331377 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 124429985 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 27901392 | ExcessOfRevenueOverExpenses |
| Subtotal | 152331377 | Subtotal |
| Total Net Assets Fund Balances EOY | 152331377 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 962518 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 0 | CostOrOtherBasis |
| Gain Or Loss | 962518 | 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 | 962518 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 962518 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4973978 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 65508115 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.075929 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4869434 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 60721134 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.080193 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4407223 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 31787526 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.138646 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2128983 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4683862 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.454536 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5228184 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 207599 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 25.184052 | DistributionRatioYear5 |
| Total Distribution Ratio | 25.933356 | TotalDistributionRatio |
| Average Distribution Ratio | 5.186671 | AverageDistributionRatio |
| Net Noncharitable Assets | 71478430 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 370735100 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 26241 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 370761341 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5050522 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 52482 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 52482 | Subtotal |
| Tax Based On Investment Income | 52482 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 55718 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 55718 | TotalCreditsAndPayments |
| Original Return Overpayment | -55718 | OriginalReturnOverpayment |
| Overpayment | 3236 | Overpayment |
| Amount Credited To Next Year | 3236 | 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 | CHM & CHM | 2.00 | 0 | 0 | 0 |
| ELLIOT R CATTARULLA | ||||||||
| 8080 N CENTRAL EXPWY LB 40 DALLAS | DALLAS | TX | 75206 | DIR & SEC | 5.00 | 20000 | 3838 | 0 |
| BYRON A PARKER CPA | ||||||||
| 500 SOUTH CENTER STREET | FORNEY | TX | 75126 | TREASURER | 1.00 | 0 | 0 | 0 |
| DAVID H HAEMISSEGGER | ||||||||
| POBOX 829007 | DALLAS | TX | 75382 | DIR & PRES | 5.00 | 0 | 0 | 0 |
| NANCY N HAEMISSEGGER | ||||||||
| 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 |
| 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 2010 RELATING TO THE OPERATIONOF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLASTEXAS. THERE WERE OVER 100,000 VISITORS DURING THE CURRENT TAX YEAR. | Description1 |
| Expenses1 | 4600000 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 62385962 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7986394 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2194578 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 72566934 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 72566934 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1088504 | CashDeemedCharitable |
| Net Noncharitable Assets | 71478430 | NetNoncharitableAssets |
| Minimum Investment Return | 3573922 | 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 | 5050522 | ExpensesAndContributions |
| Qualifying Distributions | 5050522 | QualifyingDistributions |
| Adj Qualifying Distributions | 5050522 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 5228184 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2128983 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 7357167 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5050522 | QualifyingDistributions |
| Remaining Distri From Corpus | 5050522 | RemainingDistriFromCorpus |
| Total Corpus | 12407689 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 5228184 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 7179505 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2128983 | ExcessFromYear4 |
| Excess From Current Year | 5050522 | 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 | 2624089 | CurrentYear |
| Year1 | 1652463 | Year1 |
| Year2 | 1146593 | Year2 |
| Year3 | 569749 | Year3 |
| Total | 5992894 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 2230476 | CurrentYear |
| Year1 | 1404594 | Year1 |
| Year2 | 974604 | Year2 |
| Year3 | 484287 | Year3 |
| Total | 5093961 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 5050522 | CurrentYear |
| Year1 | 4973978 | Year1 |
| Year2 | 4869437 | Year2 |
| Year3 | 4407223 | Year3 |
| Total | 19301160 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | 112422 | Year1 |
| Year2 | 23504 | Year2 |
| Year3 | 9000 | Year3 |
| Total | 144926 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 5050522 | CurrentYear |
| Year1 | 4861556 | Year1 |
| Year2 | 4845933 | Year2 |
| Year3 | 4398223 | Year3 |
| Total | 19156234 | 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 | 2382615 | CurrentYear |
| Year1 | 2183604 | Year1 |
| Year2 | 2024038 | Year2 |
| Year3 | 1059584 | Year3 |
| Total | 7649841 | 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 | VARIOUS EXPENSE PAYMENTS | PurposeOfGrantOrContribution |
| Amount | $4,600,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4600000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,788,478 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $262,500 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 19 | ExclusionCode |
| Exclusion | $962,518 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTY INCOME | Description |
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $431 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,013,927 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3013927 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF RAYMOND D NASHER | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BANK OF AMERICANA | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 30884139 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
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 PREP; BOARD MEETINGS; CONSULTATIONS | $14,400 | 7200 | 7200 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Total NetTotalNet |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | 962518 | 962518 |
| ART WORK | Donated | 1075000 | 1075000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (94 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| $15M CATERPILLAR FINANCIAL SERVICES CORP | 15206 | 15014 |
| $25M CREDIT SUISSE FB USA INC | 25360 | 25120 |
| $130M GREENWICH CAPITAL COMMERCIAL | 131422 | 130926 |
| $35M BHP BILLITON FIN USA LTD | 35133 | 35730 |
| $285M BANK OF AMERICA CORP | 286787 | 285732 |
| $285M GOLDMAN SACHS GROUP INC | 294738 | 291042 |
| $120M WELLS FARGO & CO | 119973 | 121480 |
| $25M MIDAMERICAN ENERGY CO | 25321 | 25917 |
| $40M SBC COMMUNICATIONS INC | 40819 | 41674 |
| $100M BEAR STEARNS COMMERCIAL MORTGAGE | 108805 | 109790 |
| $295M CITIBANK NA | 294086 | 300124 |
| $25M ORACLE CORP | 25143 | 26605 |
| $15M WAL MART STORES INC | 16290 | 16617 |
| $30M INTERNATIONAL BUSINESS MACHINES CORP | 31333 | 33219 |
| $155M EUROPEAN BANK RECON & DEV | 163162 | 164000 |
| $85M DAIMLERCHRYSLER NA HOLDINGS | 94063 | 93323 |
| $90M CITIGROUP INC | 91611 | 94533 |
| $85M AMERICA MOVIL SA DE CV | 93818 | 91906 |
| $75M TIME WARNER CABLE INC | 74682 | 84833 |
| $100M CREDIT SUISSE NEW YORK | 99906 | 105714 |
| $45M GENERAL ELEC CAP CORP | 44953 | 49195 |
| $110M MORGAN STANLEY | 118727 | 111396 |
| $95M TEXAS INSTRUMENTS INC | 94881 | 96030 |
| $105M CAPITAL ONE FINANCIAL CO | 111170 | 117284 |
| $70M NORDSTROM INC | 80651 | 79104 |
| $55M ANHEUSER BUSCH INBEV | 54998 | 55392 |
| $70M AMERICAN EXPRESS CREDIT CO | 69933 | 75764 |
| $40M SANOFI | 39951 | 40102 |
| $150M GREATER ORLANDO AVIATION AUTHORITY | 150000 | 154463 |
| $90M PRUDENTIAL FINANCIAL INC | 89943 | 98786 |
| $90M BANK OF NOVA SCOTIA | 89885 | 94712 |
| $90M DUKE REALTY LP | 89500 | 97811 |
| $65M WILLIAMS PARTNERS LP | 68753 | 67818 |
| $90M WESTPAC BANKING CORP | 89908 | 94355 |
| $100M ROYAL BANK OF SCOTLAND PLC | 99768 | 97911 |
| $80M CVS CAREMARK CORP | 83214 | 84196 |
| $110M SHELL INTERNATIONAL FIN | 116783 | 116780 |
| $85M ALTRIA GROUP | 90721 | 90973 |
| $75M DCP IDSTREAM OPERATING | 74942 | 75284 |
| $90M ONEOK PARTNERS LP | 92091 | 91459 |
| $60M BNP PARIBAS | 60388 | 59047 |
| $90M DIRECTV HOLDING FIN INC | 92680 | 92864 |
| $40M XEROX CORP | 45018 | 44270 |
| $55M VERIZON COMMUNICATIONS | 57084 | 57523 |
| $90M GEORGIA POWER CO | 92330 | 94283 |
| $100M WAL MART STORES INC | 102575 | 105499 |
| $90M AT&T INC | 91315 | 92871 |
| $45M EXPRESS SCRIPTS INC | 45432 | 45437 |
| $95M PHILIP MORRIS INTL INC | 95384 | 97939 |
| $60M METLIFE INC | 59860 | 69007 |
| $45M CITIGROUP INC | 45917 | 44893 |
| $45M TORONTO DOMINION BANK | 44832 | 46189 |
| $50M BANK OF AMERICA CORP | 49874 | 49652 |
| $70M CATERPILLAR FINANCIAL SE | 69841 | 70487 |
| $60M AT&T INC | 59804 | 60555 |
| $35M WASTE MANAGEMENT INC | 34997 | 35083 |
| $95M HEWLETT PACKARD CO | 94795 | 95792 |
| $35M LOCKHEED MARTIN CORP | 34973 | 34799 |
| $70M PNC FUNDING CORP | 69915 | 70006 |
| $35M RIO TINTO FIN USA LTD | 34790 | 34962 |
| $50M 3M COMPANY | 49578 | 49730 |
| $70M INTEL CORP | 69893 | 70505 |
| $95M HCP INC | 90020 | 100025 |
| $175M LB-UBS COMMERCIAL MORTGAGE TRUST | 177338 | 189097 |
| $250M CS FIRST BOSTON MTG SEC | 243919 | 256525 |
| $175M CREDIT SUISSE FIRST BOSTON MTG SECS | 176265 | 190255 |
| $185M WACHOVIA BANK COMMERCIAL MTG | 180557 | 201229 |
| $40M WACHOVIA BANK COMMERCIAL MTG | 43322 | 44216 |
| $125M MORGAN STANLEY CAPITAL I | 132349 | 134935 |
| $75M WACHOVIA BANK COMMERCIAL MORTGAGE TRUST | 82548 | 81399 |
| $110M CITIGROUP COMMERCIAL MORTGAGE TRUST | 119485 | 119707 |
| $100M AMERICA MOVIL SAB DE CV | 111866 | 111027 |
| $100M BB&T CORPORATION | 104937 | 103602 |
| $100M BERKSHIRE HATHAWAY INC | 104450 | 102546 |
| $100M BHP BILLITON FIN USA LTD | 102364 | 105458 |
| $100M BP CAPITAL MARKETS PLC | 108824 | 107673 |
| $100M DOW CHEMICAL | 108024 | 104564 |
| $100M ELI LILLY & CO | 104615 | 116078 |
| $250M GENERAL ELEC CAP CORP | 239515 | 273932 |
| $100M GOLDMAN SACHS GROUP INC | 111746 | 104151 |
| $50M HEWLETT-PACKARD CO | 49686 | 49454 |
| $250M JOHN DEERE CAPITAL CORP | 250370 | 303568 |
| $100M LLOYDS TSB BANK PLC | 102938 | 98575 |
| $100M MERCK & CO INC | 106042 | 112321 |
| $100M METLIFE INC | 101217 | 101737 |
| $100M NATIONAL RURAL UTIL COOP | 102649 | 107910 |
| $100M NORTHERN STATES PWR--MINN | 98924 | 102257 |
| $100M NOVARTIS SECS INVEST LTD | 99822 | 118045 |
| $100M ORACLE CORP | 108511 | 107695 |
| $100M PROCTER & GAMBLE CO | 100150 | 107458 |
| $100M ROYAL BANK OF SCOTLAND PLC | 101561 | 96958 |
| $250M TARGET CORP | 251907 | 290725 |
| $100M UNILEVER CAPITAL CORP | 99868 | 106390 |
| $100M WAL-MART STORES INC | 106340 | 105615 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (76 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3400 ACCENTURE PLC CL A | 110239 | 179112 |
| 400 APPLE INC | 131081 | 152528 |
| 3100 ASTRAZENECA PLC | 136217 | 137516 |
| 2150 BERKSHIRE HATHAWAY INC | 129978 | 152736 |
| 5600 BROOKFIELD ASSET MANAGEMENT INC | 92985 | 154280 |
| 3600 BUCKLE INC | 94262 | 138456 |
| 2700 CHUBB CORP | 115109 | 161973 |
| 2000 DUNN & BRADSTREET CORP | 144251 | 122520 |
| 1200 EXXON MOBIL CORP | 89005 | 87156 |
| 4500 FOREST LABORATORIES INC | 153660 | 138555 |
| 3000 GILEAD SCIENCES INC | 115425 | 116400 |
| 5700 INTEL CORP | 114836 | 121610 |
| 3800 INTERDIGITAL INC | 100183 | 177004 |
| 1800 ITT EDUCATIONAL SERVICES INC | 157181 | 103644 |
| 1700 JOHNSON & JOHNSON | 94957 | 108273 |
| 6900 MICROSOFT CORP | 181228 | 171741 |
| 2900 NESTLE S A | 90949 | 159958 |
| 3200 OMNICOM GROUP INC | 88321 | 117888 |
| 2400 RAYTHEON CO | 116665 | 98088 |
| 4300 RECKITT BENCKISER GROUP PLC | 150676 | 219243 |
| 4600 VIACOM INC | 136662 | 178204 |
| 4500 WEIGHT WATCHERSINTERNATIONAL INC | 135131 | 262125 |
| 8400 WESTERN UNION | 133892 | 128436 |
| 1000 JOHNSON CONTROLS INC | 31340 | 26370 |
| 1000 KOHLS CORP | 39054 | 49100 |
| 1200 MCDONALDS CORP | 73230 | 105384 |
| 250 NORDSTROM INC | 2869 | 11420 |
| 1550 TARGET CORP | 57916 | 76012 |
| 500 WALT DISNEY CO | 9910 | 15080 |
| 1250 COCA COLA CO | 61489 | 84450 |
| 2250 CVS/CAREMARK CORP | 67359 | 75578 |
| 1000 PHILIP MORRIS INTL | 64100 | 62380 |
| 2700 PROCTER & GAMBLE CO | 157938 | 170586 |
| 800 APACHE CORP | 73622 | 64192 |
| 800 BAKER HUGHES INC | 47376 | 36920 |
| 700 CHEVRON CORP | 52135 | 64813 |
| 500 CONOCOPHILLIPS | 19988 | 31660 |
| 1250 EXXON MOBIL CORP | 78988 | 90788 |
| 2000 FMC TECHNOLOGIES INC | 48424 | 75200 |
| 1350 PEABODY ENERGY CORP | 42648 | 45738 |
| 1000 AFLAC INC | 18750 | 34950 |
| 25000 AMEX FINANCIAL SELECT SPDR | 320088 | 295250 |
| 1200 CAPITAL ONE FINANCIAL CORP | 46236 | 47556 |
| 600 GOLDMAN SACHS GROUP INC | 67220 | 56730 |
| 5000 JPMORGAN CHASE & CO | 201098 | 150600 |
| 4000 US BANCORP DEL | 100031 | 94160 |
| 3000 ABBOTT LABS | 150389 | 153420 |
| 1000 CARDINAL HEALTH INC | 40719 | 41880 |
| 1600 JOHNSON & JOHNSON | 98443 | 101904 |
| 750 THERMO FISHER SCIENTIFIC INC | 37207 | 37980 |
| 800 BOEING CO | 48064 | 48408 |
| 250 CATEPILLAR INC | 11678 | 18460 |
| 4000 GENERAL ELECTRIC CO | 57665 | 60880 |
| 600 UNION PACIFIC CORP | 53478 | 49002 |
| 600 UNITED TECHNOLOGIES CORP | 36091 | 42216 |
| 800 3M CO | 53351 | 57432 |
| 200 APPLE INC | 69093 | 76264 |
| 3000 CISCO SYSTEMS INC | 42180 | 46500 |
| 2000 E M C CORP MASS | 44760 | 41980 |
| 700 HEWLETT PACKARD CO | 33173 | 15715 |
| 4800 INTEL CORP | 84792 | 102408 |
| 1500 ORACLE CORP | 39630 | 43110 |
| 3600 TEXAS INSTRUMENTS INC | 99452 | 95940 |
| 400 VISA INC--CL A | 30862 | 34288 |
| 1200 DOW CHEMICAL CO | 9359 | 26952 |
| 900 E I DU PONT DE NEMOURS & CO | 16259 | 35973 |
| 750 MONSANTO CO | 39758 | 45030 |
| 600 PRAXAIR INC | 44204 | 56088 |
| 2800 VERIZON COMMUNICATIONS | 83539 | 103040 |
| 3500 DOMINION RES INC VA | 145529 | 177695 |
| 500 BHP BILLITON LIMITED--ADR SPONS | 38560 | 33220 |
| 2000 DIAGEO PLC ADR | 132635 | 151860 |
| 2000 NOVARTIS AG ADR | 101757 | 111540 |
| 1200 POTASH CORP SASK | 37581 | 51864 |
| 2000 TEVA PHARMACEUTICAL INDUSTRIES ADR | 99570 | 74440 |
| 3500 VODAFONE GROUP PLC | 82333 | 89810 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 16938259 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 17076972 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (54 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| 101164.86 JPM STR INC OPP FD | 1200000 | 1144174 |
| 159983.98 EATON VANCE MUTUAL FUNDS TRUST | 1100000 | 1385461 |
| 113383.44 FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND | 1011765 | 969428 |
| 163297.03 JPM HIGH YIELD FUND | 1199000 | 1223095 |
| 700700.70 JPM MANAGED INCOME | 7000000 | 7000000 |
| 59712.86 DREYFUS/LAUREL FUNDS TRUST | 900000 | 797764 |
| 77659.83 JPM INTL CURRENCY INCOME FD | 900000 | 857365 |
| 318634.335 AMERICAN CENTURY EQUITY INCOME FUND | 2138500 | 2112546 |
| 42060.274 HARTFORD CAPITAL APPRECIATION FUND | 1150000 | 1143198 |
| 52638.531 JPM INTREPID AMERICA FUND--SEL | 1242664 | 1087512 |
| 25238.076 JPM INTREPID GROWTH FUND | 579271 | 527728 |
| 269431.762 JPM TRUST I GROWTH ADVANTAGE FUND | 2117000 | 2093485 |
| 14070 SPDR S&P 500 ETF TRUST | 1940956 | 1592020 |
| 478063588 THORNBURG VALUE FUND | 1569500 | 1351014 |
| 9390.270 BLACKROCK U.S. OPPORTUNITIES PORTFOLIO | 330256 | 317861 |
| 19297 ISHARES S&P MIDCAP 400 INDEX FUND | 1346500 | 1504973 |
| 10546.582 DREYFUS INVT FUNDS | 384212 | 497904 |
| 3433 ISHARES RUSSELL 2000 VALUE INDEX | 217230 | 195784 |
| 132048.900 ARTIO INTERNATIONAL EQUITY II | 1235362 | 1268990 |
| 171401.262 MANNING & NAPIER FUND INC | 1506234 | 1194667 |
| 32322.498 JPM ASIA EQUITY FUND | 1072336 | 888869 |
| 32127 VANGUARD MSCI EMERGING MARKETS ETS | 1457212 | 1151110 |
| 5572.065 GATEWAY FUND | 150000 | 140026 |
| 80000 DB GSCI OIL PART CPN NOTE | 80000 | 70992 |
| 723.280 BLUEBAY EMERGING MARKET ENHANCED | 723 | |
| 4945.490 BLUEBAY EMERGING MARKET ENHANCED | 500000 | 500731 |
| 25,021.974 ARTIO GLOBAL HIGH INCOME FUND | 261938 | 230703 |
| 30,000 BLACKROCK CORPORATION HIGH YIELD FUND VI INC | 224842 | 317100 |
| 516 ISHARES BARCLAYS TIPS BOND FUND | 50211 | 58979 |
| 1170 ISHARES IBOXX $ INVESTMENT GRADE | 190575 | 198789 |
| 30,000 PIMCO LOW DURATION FUND CLASS I | 312900 | 308400 |
| 39,971.910 PIMCO MODERATE DURATION FUND | 429900 | 424901 |
| 55,005.241 PRINCIPAL PREFERRED SECURITIES FUND | 509220 | 515949 |
| 40,023.838 PUTNAM FLOATING RATE INC FUND | 335400 | 334599 |
| 95,000 WELLS FARGO ADVANTAGE ULTRA SHORT | 813150 | 807500 |
| 22,945.521 PIMCO FOREIGN BOND BUND | 243590 | 244370 |
| 15,656.198 TEMPLETON GLOBAL BOND FUND | 180645 | 198051 |
| 1800 ISHARES RUSSELL MICROCAP INDEX FUND | 62701 | 70830 |
| 5000 ISHARES RUSSELL 1000 VALUE | 280230 | 282950 |
| 1200 ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 71071 | 93588 |
| 1200 ISHARES TRUST SMALL CAP 600 INDEX FUND | 49050 | 70248 |
| 3500 ISHARES MSCI CANADA INDEX FUND | 97132 | 89215 |
| 5000 ISHARES MSCI EAFE | 220985 | 238900 |
| 2000 ISHARES S&P LATIN AMERICA 40 | 81399 | 77760 |
| 10000 VANGUARD MSCI EMERGING MARKETS ETF | 429308 | 358300 |
| 17,499.799 GATEWAY FUND | 456125 | 439770 |
| 28,009.596 HUSSMAN STRATEGIC GROWTH FUND | 358460 | 368886 |
| 5000 POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 30100 | 38450 |
| 2000 AVALONBAY CMNTYS INC | 157758 | 228100 |
| 3100 HCP INC | 64522 | 108686 |
| 4000 PLUM CREEK TIMBER CO INC | 129120 | 138840 |
| 8056.161 PIMCO COMMODITY REAL RETURN STRATEGY FUND | 69843 | 59535 |
| 2500 POWERSHARES DB COMMODITY INDEX | 53083 | 64375 |
| UNSETTLED TRADES--WELLS FARGO BANK | 203694 | 203694 |
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 | 38140980 | 9524894 |
| ELECTRONIC EQUIPMENT | 273216 | 273216 | |
| EQUIPMENT--10 YEAR | 343397 | 71702 | 271695 |
| EQUIPMENT--5 YEAR | 27379 | 27379 | |
| FURNITURE & FIXTURES--15 YEAR | 1111993 | 522764 | 589229 |
| FURNITURE & FIXTURES--5 YEAR | 30430 | 30430 | |
| GARDEN | 11705282 | 9364419 | 2340863 |
| PATENT | 63493 | 36244 | 27249 |
| SIGNAGE | 11572 | 9272 | 2300 |
| SOFTWARE | 145540 | 145540 | |
| STREETSCAPE | 580768 | 464614 | 116154 |
| WEBSITE | 98040 | 98040 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LITTLE PEDERSEN FRANKHAUSER REP FDN AS ESTATE BENEFICIARY | Category |
| Amount | $45,270 | Amount |
| Net Investment Income | 45270 | 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 (16 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|---|
| BANK FEE | 107 | 107 | ||
| SUBSCRIPTIONS | 441 | 441 | ||
| BOARD OF DIRECTORS MEETING EXPENSES | 4089 | 4089 | ||
| OFFICE SUPPLIES & EXPENSES | 106 | 106 | ||
| CONSERVATION EXPENSES | 13134 | 13134 | ||
| INVESTMENT FEE | 10000 | 10000 | 10000 | |
| CONTRACT LABOR | 237008 | 237008 | ||
| POSTAGE & DELIVERY | 143 | 143 | ||
| MISCELLANEOUS | 25 | 25 | ||
| COLLECTION MANAGEMENT | 4397 | 4397 | ||
| INSURANCE EXPENSE | 6855 | 6855 | ||
| ART SHIPPING & HANDLING | 870 | 870 | ||
| ART STORAGE | 91183 | 91183 | ||
| CONSERVATION SPACE RENTAL | 12000 | 12000 | ||
| ART INSURANCE | 63750 | 63750 | ||
| FAX | 964 | 964 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTY INCOME | 431 | 431 | 431 |
| INTEREST INCOME FROM NOTE | 262500 | 262500 | 262500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| WELLS FARGO BANK INVESTMENT MANAGEMENT EXPENSES | $87,208 | 87208 |
| JPMORGAN INVESTMENT MANAGEMENT EXPENSES | $193,407 | 193407 |
| FIRST MANHATTAN INVESTMENT MANAGEMENT EXPENSES | $34,526 | 34526 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN INCOME TAXES | $3,977 | 3977 | 3977 |
| INVESTMENT INCOME TAX | $19,019 |
Comments