2017-08-15T12:22:31-07:00 2016-09-30 BYRON A PARKER CPA 500 SOUTH CENTER STREET FORNEY TX 75126 990PF 2015-10-01 752674048 THE NASHER FOUNDATION NASH 9725640247 500 SOUTH CENTER STREET FORNEY TX 75126 BYRON A PARKER TREASURER 9725640247 2016-11-08 BYRON A PARKER CPA 9725640247 2017-08-15 X 2015 2021-01-29 14:40:06Z X 151639230 X 827433 689 689 689 2335361 2335361 2335361 430766 22375285 430766 61623 58835 58835 3655872 2825651 2394885 204 204 19570 9785 9785 9785 575240 575240 575240 64314 14314 14314 1577957 710421 710421 2947706 599339 599339 720410 6000000 6000000 8947706 599339 599339 6720410 -5291834 2226312 1795546 144560 65319 65319 13014066 13637404 13637404 2464080 9266741 9338025 43342129 45555046 57320997 17721930 8418487 8534750 2058545 14195504 12715857 12440847 68797460 21430272 48945146 47367188 47367188 2831500 2831500 2934700 144717460 139857542 151639230 0 X 144717460 139857542 144717460 139857542 144717460 139857542 144717460 -5291834 431916 139857542 139857542 J.P.MORGAN V37314008--PUBLICLY TRADED SECURITIES P 2015-09-30 2016-09-30 5083817 0 4670548 413269 0 0 0 413269 J.P.MORGAN--PUBLICLY TRADED SECURITIES P 2015-09-30 2016-09-30 9073354 0 9207162 -133808 0 0 0 -133808 J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES P 2015-09-30 2016-09-30 706820 0 540907 165913 0 0 0 165913 J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES P 2015-09-30 2016-09-30 129494 0 223289 -93795 0 0 0 -93795 J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES P 2015-10-01 2016-09-30 84183 0 168032 -83849 0 0 0 -83849 J.P.MORGAN V65989002--PUBLICLY TRADED SECURITIES P 2015-10-01 2016-09-30 40950 0 10665 30285 0 0 0 30285 J.P.MORGAN V65443000--PUBLICLY TRADED SECURITIES P 2015-09-30 2016-09-30 1097627 0 856833 240794 0 0 0 240794 J.P.MORGAN N96638007--PUBLICLY TRADED SECURITIES P 2015-10-01 2016-09-30 323650 0 373611 -49961 0 0 0 -49961 J.P.MORGAN N96636001--PUBLICLY TRADED SECURITIES P 2015-10-01 2016-09-30 126605 0 139758 -13153 0 0 0 -13153 J.P.MORGAN N96636001--PUBLICLY TRADED SECURITIES P 2015-09-30 2016-09-30 206117 0 227303 -21186 0 0 0 -21186 J.P.MORGAN W03380305--PUBLICLY TRADED SECURITIES P 2015-09-30 2016-09-30 381595 0 250746 130849 0 0 0 130849 WELLS FARGO BANK--PUBLICLY TRADED SECURITIES P 2015-09-30 2016-09-30 5121073 0 5275665 -154592 0 0 0 -154592 430766 -116678 false 5746131 99848767 0.057548 6944850 99367425 0.069891 6082519 95721751 0.063544 5552117 94538972 0.058728 5050522 71478430 0.070658 0.320369 0.064074 97808100 6266956 22263 6289219 6720410 X 22263 0 22263 22263 60100 60100 -60100 37837 0 37837 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 DAVID HAEMISEGGER 8080 N CENTRAL EXPWY LB 40 DALLAS T TX 75206 PRESIDENT 5.00 0 0 0 BYRON A PARKER CPA 8080 N CENTRAL EXPWY LB 40 DALLAS TX 75206 TREASURER 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION EXPENDED FUNDS DURING 2015 RELATING TO THE OPERATIONOF A SCULPTURE CENTER OPEN TO THE PUBLIC IN THE ARTS DISTRICT OF DALLASTEXAS. THERE WERE 134,655 VISITORS DURING THE CURRENT TAX YEAR. 6000000 80227226 13018114 6052223 99297563 99297563 1489463 97808100 4890405 X 6720410 6720410 22263 6698147 0 0 X 1795546 1670057 1842181 2326166 7633950 1526214 1419548 1565854 1977241 6488857 6720410 5746131 6944850 6082519 25493910 6720410 5746131 6944850 6082519 25493910 0 0 3260270 3328292 3312277 3190725 13091564 0 0 0 0 RAYMOND D NASHER NONE X THE NASHER SCULPTURE CENTER 2001 FLORA DALLAS TX 75201 PUB. CHARITY VARIOUS EXPENSE PAYMENTS 6000000 6000000 14 689 14 2335361 18 430766 INSTALLMENT NOTE INTEREST 14 33424 RECOVERY OF LEGAL FEES 1 2788 FOREIGN CURRENCY GAIN 14 25411 2828439 2828439 false false false false false false false false false false X X 1 RAYMOND D NASHER MANAGEMENT TRUST PO BOX 831041 DALLAS TX 75283 827433 X LANE, GORMAN, TRUBITT, L.L.P. AUDIT OF BOOKS AND RECORDS AND RELATED MATTERS 15900 7950 7950 BYRON A. PARKER, CPA TAX CONSULTATION & PREPARATION 3670 1835 1835 PUBLICLY TRADED SECURITIES--JPM V37314008 2015-09 Purchased 2016-09 5083817 4670549 413268 PUBLICLY TRADED SECURITIES--JPM 2015-09 Purchased 2016-09 9073354 9207162 -133808 PUBLICLY TRADED SECURITIES--JPM V65989002 2015-09 Purchased 2016-09 706820 540907 165913 PUBLICLY TRADED SECURITIES--JPM V65989002 2015-09 Purchased 2016-09 129494 223289 -93795 PUBLICLY TRADED SECURITIES--JPM V65989002 2015-10 Purchased 2016-09 84183 168032 -83849 PUBLICLY TRADED SECURITIES--JPM V65989002 2015-10 Purchased 2016-09 40950 10665 30285 PUBLICLY TRADED SECURITIES--JPM V65443000 2015-09 Purchased 2016-09 1097627 856833 240794 PUBLICLY TRADED SECURITIES--JPM N96638007 2015-10 Purchased 2016-09 323650 373611 -49961 PUBLICLY TRADED SECURITIES--JPM N96636001 2015-10 Purchased 2016-09 126605 139758 -13153 PUBLICLY TRADED SECURITIES--JPM N96636001 2015-09 Purchased 2016-09 206117 227303 -21186 PUBLICLY TRADED SECURITIES--JPM W03380305 2015-09 Purchased 2016-09 381595 250746 130849 PUBLICLY TRADED SECURITIES--WELLS FARGO BANK 2015-09 Purchased 2016-09 5121073 5275664 -154591 J.P.MORGAN ACCT V37314008 1740333 1795882 J.P.MORGAN ACCT V37314305 451919 456292 J.P.MORGAN ACCT V37314305 3642018 3686764 J.P.MORGAN ACCT V37314305 55000 55052 WELLS FARGO 2529217 2540760 J.P.MORGAN ACCT V65989002 5097057 6702835 J.P.MORGAN ACCT V65443000 5868768 6640748 J.P.MORGAN ACCT N96638007 560661 570657 J.P.MORGAN ACCT W03380305 7923138 12349404 J.P.MORGAN ACCT V37314008 9522318 12472236 J.P.MORGAN ACCT N96636001 414751 419686 WELLS FARGO 16168353 18165431 9116741 9179335 150000 158690 J.P.MORGAN ACCT V37314008 HEDGE FUNDS 3650000 3493275 J.P.MORGAN ACCT N96636001 TORTOISE MLP & PIPELINE 135951 126359 WELLS FARGO--MORTGAGED BACKED SECURITIES 251270 251103 WELLS FARGO--DOMESTIC MUTUAL FUNDS 4070786 3984252 WELLS FARGO--INTERNATIONAL MUTUAL FUNDS 1356268 1301888 WELLS FARGO--OTHER INVESTMENTS 357960 359896 WELLS FARGO--REIT INVESTMENTS 1060036 1469362 WELLS FARGO--REAL ASSET FUNDS 1833586 1454712 LAND COST- SCULPTURE CENTER 6718670 6718670 BUILDING 47665874 15490758 32175116 ELECTRONIC EQUIPMENT 273216 273216 EQUIPMENT--10 YEAR 343397 343397 EQUIPMENT--5 YEAR 27379 27379 FURNITURE AND FIXTURES--15 YEAR 1111993 959895 152098 FURNITURE AND FIXTURES--5 YEAR 30430 30430 CONSERVATION TRUCK 21806 21806 GARDEN 11705282 3804157 7901125 SIGNAGE 11572 3783 7789 STREETSCAPE 580768 188749 392019 PATENT 63493 43122 20371 WEBSITE 98040 98040 SOFTWARE 145540 145540 POWELL & COLEMAN LLC MISCELLANEOUS LEGAL SERVICES 204 204 ART/SCULPTURE 2831500 2831500 2831500 ACCRUED INCOME 103200 ART/SCULPTURE 2831500 2831500 2831500 ACCRUED INCOME 103200 ART/SCULPTURE 2831500 2831500 2831500 ACCRUED INCOME 103200 BANK FEE 1377 1377 BOARD OF DIRECTORS MEETING EXPENSES 21 21 CONSERVATION EXPENSES 12014 12014 ART COLLECTION MANAGEMENT EXPENSES 2566 2566 ART INSURANCE 77964 77964 ART STORAGE 113890 113890 CONTRACT LABOR 90332 90332 TOWER ISSUE EXPENSES 476230 476230 MISCELLANEOUS EXPENSES 1059 1059 OTHER INSURANCE 4876 4876 REVERSE INCREASE IN PAYABLES -69908 -69908 INSTALLMENT NOTE INTEREST 33424 33424 33424 RECOVERY OF LEGAL FEES 2788 FOREIGN CURRENCY GAIN 25411 25411 25411 CORRECT PRIOR PERIOD ADJUSTMENT 431916 U.S. TRUST CO INVESTMENT MANAGEMENT EXPENSES 13238 13238 WELLS FARGO BANK INVESTMENT MANAGEMENT EXPENSES 162129 162129 FIRST MANHATTAN CO INVESTMENT MANAGEMENT EXPENSES 123942 123942 JPMORGAN INVESTMENT MANAGEMENT EXPENSES 275931 275931 FOREIGN INCOME TAXES 14314 14314 14314 FND INVESTMENT INCOME TAX 50000