2019-08-15T17:01:19-07:00 2018-09-30 BYRON A PARKER CPA 500 SOUTH CENTER STREET FORNEY TX 75126 990PF 2017-10-01 752674048 THE NASHER FOUNDATION NASH 9725640247 500 SOUTH CENTER STREET FORNEY TX 75126 BYRON A PARKER TREASURER 9725640247 2019-01-15 true BYRON A PARKER CPA P00541643 9725640247 2019-08-15 X 172.3.105.6 2019-08-15 17:01:03 PD P 9FDE91C43263574DFBED402806AA43A46BDA5075 9FDE91C43263574DFBED402806AA43A46BDA5075 2017 2019-02-21 02:37:17Z X 153876264 X X 2458985 2458892 2458892 3272492 35811068 3272492 64759 27597 27597 5796236 5758981 2486489 3744 3744 43956 32968 32968 10988 582997 582997 582997 189338 14338 14338 461650 50807 50807 410843 1281685 681110 681110 425575 7038000 7038000 8319685 681110 681110 7463575 -2523449 5077871 1805379 11006 41043 41043 15429574 2855334 2855334 2516525 3512413 3431678 42948488 50161967 69882851 13489973 14024291 13703886 124963 391621 388681 14262892 16764532 16322323 68895662 24586169 45800722 44309493 44309493 2831500 2831500 2940975 137415643 134892194 153876264 0 X 137415643 134892194 137415643 134892194 137415643 134892194 137415643 -2523449 134892194 134892194 J.P. MORGAN SALE OF PUBLICLY TRADED SECURITIES P 2017-09-30 2018-09-30 11823841 0 9274327 2549514 0 0 0 2549514 WELLS FARGO SALE OF PUBLICLY TRADED SECURITIES P 2017-09-30 2018-09-30 6298160 0 5534996 763164 0 0 0 763164 FIRST MANHATTAN SALE OF PUBLICLY TRADED SECURITIES P 2017-09-30 2018-09-30 2917834 0 2700813 217021 0 0 0 217021 J.P. MORGAN SALE OF PUBLICLY TRADED SECURITIES P 2017-10-01 2018-09-30 1816381 0 1882048 -65667 0 0 0 -65667 FIRST MANHATTAN SALE OF PUBLICLY TRADED SECURITIES P 2017-10-01 2018-09-30 508939 0 498762 10177 0 0 0 10177 WELLS FARGO SALE OF PUBLICLY TRADED SECURITIES P 2017-10-01 2018-09-30 413875 0 757348 -343473 0 0 0 -343473 U.S. TRUST P 2017-10-01 2018-09-30 11987851 0 11890282 97569 0 0 0 97569 PARTNERSHIP GAINS P 2017-09-30 2018-09-30 44187 0 0 44187 0 0 0 44187 3272492 -301394 false 5650329 99466697 0.056806 6698147 97808100 0.068483 5746131 99848767 0.057548 6944850 99367425 0.069891 6082519 95721751 0.063544 0.316272 0.063254 106378103 6728841 50779 6779620 7463575 X 50779 0 50779 50779 175000 175000 -175000 X 38 124183 124183 false false false false false false false true true TX true true false false false true N/A CARLA BOOTHE 2143691234 8080 NORTH CENTRAL EXPWY SUITE 1100 DALLAS TX 75206 false false false false false false false false false false false false false false false false false false false false 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./PRESIDENT 5.00 0 0 0 NANCY N HAEMISEGGER PO BOX 829007 DALLAS TX 75382 DIRECTOR 2.00 0 0 0 ELLIOT R CATTARULLA 8080 N CENTRAL EXPWY LB 40 DALLAS TX 75206 DIRECTOR 2.00 0 0 0 JOHN G HEIMANN 131 EAST 66TH STREET APT 2/3D NEW YORK NY 10021 DIRECTOR 2.00 0 0 0 ANDREA NASHER 6355 W NORTHWEST HWY APT 1617 DALLAS TX 75225 DIRECTOR 2.00 0 0 0 WILLIAM JORDAN 3601 TURTLE CREEK BLVD APT 704 DALLAS TX 75219 DIRECTOR 2.00 0 0 0 BYRON A PARKER CPA 500 SOUTH CENTER STREET FORNEY TX 75126 TREASURER 1.00 0 0 0 JILL MANGNUSON 2001 FLORA STREET DALLAS TX 75201 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION EXPENDED FUNDS DURING THE YEAR ENDED 09/30/18 RELATING TO THE OPERATIONOF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLASTEXAS. THERE WERE 104,819 VISITORS DURING THE CURRENT TAX YEAR. 7038000 0 0 0 92201579 8856625 6939870 107998074 107998074 1619971 106378103 5318905 X 7463575 7463575 50779 7412796 0 7463575 0 X 1805379 1719457 1795546 1670057 6990439 1534572 1461538 1526214 1419548 5941872 7463575 5650229 6720410 5746121 25580335 7463575 5650229 6720410 5746121 25580335 0 0 3545936 3215557 3260270 3228292 13250055 0 0 0 0 DAVID AND NANCY HAEMISEGGER NONE X THE NASHER SCULPTURE CENTER 2001 FLORA DALLAS TX 75201 PUB. CHARITY VARIOUS EXPENSE PAYMENTS 7038000 7038000 14 2458985 18 3272492 PARTNERSHIP INCOME 15 27597 5759074 5759074 false false false false false false false false false false LANE, GORMAN, TRUBITT, L.L.P. AUDITING & ACCOUNTING 39611 29708 29708 9903 BYRON A. PARKER, CPA TAX RETURN PREP 4345 3260 3260 1085 U.S. TRUST SALE OF PUBLICLY TRADED SECURITIES 2017-10 Purchased 2018-09 11987851 11890282 97569 WELLS FARGO BANK SALE OF PUBLICLY TRADED SECURITIES 2017-10 Purchased 2018-09 508939 498762 10177 WELLS FARGO BANK SALE OF PUBLICLY TRADED SECURITIES 2017-09 2018-09 6298160 5534996 763164 FIRST MANHATTAN SALES OF PUBLICLY TRADED SECURITIES 2017-10 Purchased 2018-09 413875 757348 -343473 FIRST MANHATTAN SALES OF PUBLICLY TRADED SECURITIES 2017-09 Purchased 2018-09 2917834 2700813 217021 WARBURG PINCUS INTL PARTNERS TRUST FLOWTHROUGH 2017-09 Purchased 2018-09 44187 44187 J.P. MORGAN SALES OF PUBLICLY TRADED SECURITIES 2017-09 Purchased 2018-09 11823841 9274327 2549514 J.P. MORGAN SALES OF PUBLICLY TRADED SECURITIES 2017-10 Purchased 2018-09 1816381 1882048 -65667 WELLS FARGO 3558717 3453662 J.P. MORGAN 4305 10465574 10250224 J.P. MORGAN 4008 8958883 11475179 FIRST MANHATTAN 9225303 15535816 J.P. MORGAN--TAP ENERGY 6001 457224 490034 J.P. MORGAN--ECM 9002 5711197 9179159 J.P. MORGAN--OAP 8007 728764 923156 J.P. MORGAN--FMI 3000 6819844 8364038 WELLS FARGO 18260752 23915469 3462413 3380525 50000 51153 J.P. MORGAN--4008 ALTERNATIVE INVESTMENTS 1921801 2239259 U.S. TRUST CO--REAL ESTATE 200000 316831 U.S. TRUST CO--PRIVATE EQUITY 901585 91930 J.P. MORGAN--TAP ALTERNATIVE INVESTMENTS 71412 72378 WELLS FARGO--MUTUAL FUNDS AND OTHER 6896985 6821680 J.P. MORGAN--4008 MUTUAL FUNDS 1841483 1815640 WELLS FARGO--REAL ASSETS 4931266 4964605 LAND COST- SCULPTURE CENTER 6718670 6718670 BUILDING 47665874 17877103 29788771 ELECTRONIC EQUIPMENT 273216 273216 EQUIPMENT--10 YEAR 343397 343397 EQUIPMENT--5 YEAR 27379 27379 FURNITURE AND FIXTURES--15 YEAR 1123481 1108147 15334 FURNITURE AND FIXTURES--5 YEAR 30430 30430 CONSERVATION TRUCK 21806 21806 GARDEN 11705282 4389475 7315807 SIGNAGE 11572 4377 7195 STREETSCAPE 667482 217788 449694 PATENT 63493 49471 14022 WEBSITE 98040 98040 SOFTWARE 145540 145540 FISHER PHILLIPS MISCELLANEOUS LEGAL SERVICES 3744 3744 ART/SCULPTURE 2831500 2831500 2831500 ACCRUED INTEREST AND DIVIDEND INCOME 109475 ART/SCULPTURE 2831500 2831500 2831500 ACCRUED INTEREST AND DIVIDEND INCOME 109475 ART/SCULPTURE 2831500 2831500 2831500 ACCRUED INTEREST AND DIVIDEND INCOME 109475 ACCOUNTING EXPENSE 706 706 AMORTIZATION OF WEB SITE 3175 3175 ART INSURANCE 102982 102982 ART STORAGE 148903 148903 BANK FEE 1733 1733 BOND PREMIUM AMORTIZATION 50189 50189 50189 COLLECTION MANAGEMENT 20638 20638 CONTRACT LABOR 108380 108380 INSURANCE EXPENSE 4917 4917 POSTAGE & DELIVERY 197 197 BOARD OF DIRECTORS MEETING EXPENSES 6859 6859 CONSERVATION EXPENSES 383 383 MISCELLANEOUS 11970 11970 WARBURG PINCUS INTL PTNERS TR 618 618 618 INVESTMENT INCOME TAX REFUND 37162 PARTNERSHIP INCOME 27597 27597 27597 U.S. TRUST CO INVESTMENT MANAGEMENT EXPENSES 10389 10389 10389 J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES 52585 52585 52585 J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES 24973 24973 24973 FIRST MANHATTAN INVESTMENT MANAGEMENT EXPENSES 153633 153633 153633 J.P. MORGAN INVESTMENT MANAAGEMENT EXPENSES 111653 111653 111653 J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES 66138 66138 66138 J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES 3759 3759 3759 J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES 7012 7012 7012 WELLS FARGO BANK INVESTMENT MANAGEMENT EXPENSES 152855 152855 152855 FOREIGN INCOME TAXES 14338 14338 14338 INVESTMENT INCOME TAX 175000