2014-08-19T08:36:31-07:00 2013-09-30 BYRON A PARKER CPA 500 SOUTH CENTER STREET FORNEY TX 75126 990PF 2012-10-01 752674048 THE NASHER FOUNDATION NASH 9725640247 500 SOUTH CENTER STREET FORNEY TX 75126 BYRON A PARKER 9725640247 2014-08-18 true BYRON A PARKER CPA 9725640247 2014-08-19 X 2012 2015-12-30 17:16:21Z X 155245060 X X 278 278 278 2854560 2827006 2827006 3130632 56618828 3130632 347902 913 913 913 5986383 5958829 3176099 124382 123574 123574 808 22120 16590 16590 5530 685280 685280 685280 85094 12866 12866 1609118 297804 11623 11623 286181 2823798 849933 849933 292519 5790000 5790000 8613798 849933 849933 6082519 -2627415 5108896 2326166 3200 7352292 2555937 2555937 1890 14074235 13531893 13550858 33270274 22837320 28372141 9728670 8660965 8709537 3000000 2982366 2992453 22625831 38472789 42413883 68895662 15076911 55431044 53818751 53818751 2831500 2831500 2831500 148318936 145691521 155245060 0 X 148318936 145691521 148318936 145691521 148318936 145691521 148318936 -2627415 145691521 145691521 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 3130632 347902 false 5552117 94538972 0.058728 5050522 71478430 0.070658 4973978 65508115 0.075929 4869434 60721134 0.080193 4407223 31787526 0.138646 0.424154 0.084831 95721751 8120172 51089 8171261 6082519 102178 0 102178 102178 138240 138240 -138240 X 1121 34941 34941 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 2.00 0 0 0 DAVID H HAEMISEGGER PO BOX 829007 DALLAS TX 75382 5.00 0 0 0 NANCY N HAEMISEGGER PO BOX 829007 DALLAS TX 75382 1.00 0 0 0 JOHN G HEIMANN 131 EAST 66TH STREET APT 2/3D NEW YORK NY 10021 1.00 0 0 0 ANDREA NASHER 6355 W NORTHWEST HWY DALLAS TX 75225 1.00 0 0 0 WILLIAM JORDAN 3601 TURTLE CREEK BLVD DALLAS TX 75219 1.00 0 0 0 ELLIOT R CATTARULLA 8080 N CENTRAL EXPWY LB 40 DALLAS DALLAS TX 75206 5.00 0 0 0 BYRON A PARKER CPA 8080 N CENTRAL EXPWY LB 40 DALLAS TX 75206 1.00 0 0 0 NONE 0 NONE 0 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. 5750000 90903566 3552781 2723096 97179443 97179443 1457692 95721751 4786088 X 6082519 6082519 6082519 0 6082519 6082519 6082519 0 6082519 6082519 X 2326166 2093196 2624089 1652463 8695914 1977241 1779217 2230476 1404594 7391528 6082519 5552117 5050522 4973978 21659136 112422 112422 6082519 5552117 5050522 4861556 21546714 0 0 3190725 3151299 2382615 2183604 10908243 0 0 0 0 NONE NONE X THE NASHER SCULPTURE CENTER 2001 FLORA DALLAS TX 75201 PUB. CHARITY VARIOUS EXPENSE PAYMENTS 5750000 BOOKER T WASHINGTON HIGH SCHOOL 2501 FLORA STREET DALLAS TX 75201 PUB. CHARITY GENERAL SUPPORT 40000 5790000 14 278 14 2827006 27554 19 3130632 ROYALTY INCOME 14 6 J.P. MORGAN OTHER INCOME 14 907 5958829 27554 5986383 4 MUNICIPAL BOND INCOME EXCLUDED UNDER IRC SEC. 103 false false false false false false false false false false LANE, GORMAN, TRUBITT, L.L.P. AUDIT OF BOOKS AND RECORDS AND RELATED MATTERS 17100 12825 12825 4275 BYRON A. PARKER, CPA TAX RETURN PREP & CONSULTING 5020 3765 3765 1255 SALES OF PUBLICLY TRADED SECURITIES Purchased 56618828 53488196 3130632 WELLS FARGO ACCOUNT AGG732981 3156881 3137245 J.P. MORGAN ACCOUNT V37314305 5504084 5572292 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 13381893 13396293 150000 154565 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 COST- SCULPTURE CENTER 6718670 6718670 AUTO 21806 21806 BUILDING 47665874 10294769 37371105 ELECTRONIC EQUIPMENT 273216 273216 EQUIPMENT--10 YEAR 343397 340373 3024 EQUIPMENT--5 YEAR 27379 27379 FURNITURE & FIXTURES--15 YEAR 1123481 737494 385987 FURNITURE & FIXTURES--5 YEAR 30430 30430 GARDEN 11705282 2926181 8779101 SIGNAGE 11572 2893 8679 STREETSCAPE 667482 145192 522290 PATENT 63493 33598 29895 WEBSITE 98040 98040 SOFTWARE 145540 145540 LITTLE, PEDERSEN & FANKHAUSER MISCELLANEOUS LEGAL SERVICES 5450 5450 5450 POWELL & COLEMAN MISCELLANEOUS LEGAL SERVICES 808 808 THOMPSON & KNIGHT LLP SCULPTURE GARDEN DAMAGES CLAIM 26954 26954 26954 POLSINELLI PC SCULPTURE GARDEN DAMAGES CLAIM 91170 91170 91170 ART/SCULPTURE 2831500 2831500 2831500 ART/SCULPTURE 2831500 2831500 2831500 ART/SCULPTURE 2831500 2831500 2831500 BANK FEE 356 356 POSTAGE & DELIVERY 22 22 CONTRACT LABOR 63317 11623 11623 51694 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 ROYALTY INCOME 6 6 6 OTHER INCOME--J.P. MORGAN 907 907 907 J.P. MORGAN INVESTMENT MANAGEMENT EXPENSES 218972 218972 218972 WELLS FARGO INVESTMENT MANAGEMENT EXPENSES 149072 149072 149072 FIRST MANHATTAN CO INVESTMENT MANAGEMENT EXPENSES 79591 79591 79591 RESNICOW-SCHODER CONSULTING 105410 105410 105410 ALLYN MEDIA CONSULTING 5157 5157 5157 ARCHIGLAZE NORTH AMERICA CONSULTING 87500 87500 87500 DR. ROBERT E. MOON CONSULTING 1200 1200 1200 BECK ARCHITECTURE INC. CONSULTING 116 116 116 OVE ARUP AND PARTNERS INTL CONSULTING 38262 38262 38262 FOREIGN INCOME TAX 12866 12866 12866 NET INVESTMENT INCOME TAX 72228