2013-08-16T16:24:20-07:00 2012-09-30 BYRON A PARKER CPA 500 SOUTH CENTER STREET FORNEY TX 75126 990PF 2011-10-01 752674048 THE NASHER FOUNDATION NASH 9725640247 500 SOUTH CENTER STREET FORNEY TX 75126 BYRON A PARKER 9725640247 2013-02-14 BYRON A PARKER CPA 9725640247 2013-08-16 X 2011 2016-02-24 21:20:13Z X 153138779 X X 256 256 256 2261916 2261916 2261916 1346408 52781586 1346408 270133 186 186 186 3608766 3608766 2532491 20222 20222 20222 23025 11500 11500 11525 401264 401264 401264 23809 6309 6309 1612295 340592 340592 2421207 439295 439295 352117 5200000 5200000 7621207 439295 439295 5552117 -4012441 3169471 2093196 5985 3200 3200 19430462 7352292 7352292 1890 2909 1890 1890 16938259 14074235 14137829 6356813 33270274 37880444 9241834 9728670 10232680 3500000 3000000 3000000 38694950 22625831 23884371 68895662 13464618 55328665 55431044 53814573 2831500 2831500 2831500 152331377 148318936 153138779 0 X 152331377 148318936 152331377 148318936 152331377 148318936 152331377 -4012441 148318936 148318936 SALES OF PUBLICLY TRADED SECURITIES P 2011-09-30 2012-09-30 52781586 0 51435178 1346408 0 0 0 1346408 1346408 false 5050522 71478430 0.070658 4973978 65508115 0.075929 4869434 60721134 0.080193 4407223 31787526 0.138646 2128983 4683862 0.454536 0.819962 0.163992 94538972 15503635 31695 15535330 5552117 63389 0 63389 63389 68728 21000 89728 -89728 X 670 25669 25669 false false false false false false false true true 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 H-141 EAST 72ND STREET 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 1100 DALLAS TX 75206 5.00 20000 1000 0 BYRON A PARKER 500 SOUTH CENTER STREET FORNEY TX 75126 1.00 0 0 0 NONE 0 NONE 0 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. 5200000 86338912 6422896 3216844 95978652 95978652 1439680 94538972 4726949 X 5552117 5552117 5552117 0 2128983 2128983 5552117 5552117 7681100 0 2128983 5552117 5552117 X 2093196 2624089 1652463 1146593 7516341 1779217 2230476 1404594 974604 6388891 5552117 5050522 4973978 4869437 20446054 112422 23504 135926 5552117 5050522 4861556 4845933 20310128 0 0 3151299 2382615 2183604 2024038 9741556 0 0 0 0 NONE NONE X THE NASHER SCULPTURE CENTER 2001 FLORA DALLAS TX 75201 PUB. CHARITY GENERAL BUDGET 5200000 5200000 14 256 14 2261916 18 1346408 PRESS ROYALTY 15 186 3608766 3608766 false false false false false false false false false false LANE, GORMAN, TRUBITT, L.L.P. AUDIT OF BOOKS AND RECORDS AND RELATED MATTERS 16500 8250 8250 BYRON A. PARKER, CPA TAX RETURN PREP AND CONSUL. 6525 3250 3275 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 SHORT TERM BONDS--JPMORGAN V37314305 201138 207978 US FIXED INCOME--JPMORGAN V37314305 4902189 5116829 CORPORATE OBLIGATIONS--WELLS FARGO 4625343 4907873 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 13924235 13980209 150000 157620 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 COST- SCULPTURE CENTER 6718670 6718670 AUTO 21806 21806 BUILDING 47665874 9101596 38564278 ELECTRONIC EQUIPMENT 273216 273216 EQUIPMENT--10 YEAR 343397 306037 37360 EQUIPMENT--5 YEAR 27379 27379 FURNITURE & FIXTURES--15 YEAR 1123481 663360 460121 FURNITURE & FIXTURES--5 YEAR 30430 30430 GARDEN 11705282 2633522 9071760 SIGNAGE 11572 2596 8976 STREETSCAPE 667482 130673 536809 PATENT 63493 30423 33070 WEBSITE 98040 98040 SOFTWARE 145540 145540 LITTLE,PEDERSEN & FANKHAUSER,LLP MISCELLANEOUS LEGAL SERVICES 20222 20222 ART/SCULPTURE 2831500 2831500 2831500 ART/SCULPTURE 2831500 2831500 2831500 ART/SCULPTURE 2831500 2831500 2831500 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 PRESS ROYALTY 186 186 186 JPMORGAN INVESTMENT MANAGEMENT EXPENSES 214308 214308 WELLS FARGO BANK INVESTMENT MANAGEMENT EXPENSES 133098 133098 FIRST MANHATTAN BANK INVESTMENT MANAGEMENT EXPENSES 53858 53858 FOREIGN TAXES ON DIVIDENDS 6309 6309 6309 INVESTMENT EXCISE TAX YE 09/11 17500