2012-08-23T20:29:55-07:00 2011-09-30 BYRON A PARKER CPA 500 SOUTH CENTER STREET FORNEY TX 75126 990PF 2010-10-01 752674048 THE NASHER FOUNDATION NASH 9725640247 500 SOUTH CENTER STREET FORNEY TX 75126 BYRON A PARKER 9725640247 2012-08-23 BYRON A PARKER CPA 9725640247 2012-08-23 X 2010 2016-02-24 21:20:13Z X 152501677 X 30884139 1788478 1788478 1788478 2037518 2037518 962518 962518 262931 262931 262931 34973066 3013927 3013927 45270 45270 45270 30900 15450 15450 15450 315141 315141 315141 22996 3977 3977 1612295 445072 10000 10000 435072 2471674 389838 389838 450522 4600000 4600000 7071674 389838 389838 5050522 27901392 2624089 2624089 5700 5985 5985 1982192 19430462 19430462 2909 3647 2909 2909 18188544 16938259 17076972 4582574 6356813 7177662 13616895 9241834 9558634 3500000 3500000 26277973 38694950 37588888 68797460 13468795 56940960 55328665 55328665 2831500 2831500 2831500 124429985 152331377 152501677 0 X 124429985 152331377 124429985 152331377 124429985 152331377 124429985 27901392 152331377 152331377 PUBLICLY TRADED SECURITIES P 962518 0 0 962518 0 0 0 962518 962518 false 4973978 65508115 0.075929 4869434 60721134 0.080193 4407223 31787526 0.138646 2128983 4683862 0.454536 5228184 207599 25.184052 25.933356 5.186671 71478430 370735100 26241 370761341 5050522 52482 0 52482 52482 55718 55718 -55718 3236 3236 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 ELLIOT R CATTARULLA 8080 N CENTRAL EXPWY LB 40 DALLAS DALLAS TX 75206 5.00 20000 3838 0 BYRON A PARKER CPA 500 SOUTH CENTER STREET FORNEY TX 75126 1.00 0 0 0 DAVID H HAEMISSEGGER POBOX 829007 DALLAS TX 75382 5.00 0 0 0 NANCY N HAEMISSEGGER 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 NONE 0 NONE 0 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. 4600000 62385962 7986394 2194578 72566934 72566934 1088504 71478430 3573922 X 5050522 5050522 5050522 0 5228184 2128983 7357167 5050522 5050522 12407689 0 5228184 7179505 2128983 5050522 X 2624089 1652463 1146593 569749 5992894 2230476 1404594 974604 484287 5093961 5050522 4973978 4869437 4407223 19301160 112422 23504 9000 144926 5050522 4861556 4845933 4398223 19156234 0 0 2382615 2183604 2024038 1059584 7649841 0 0 0 0 NONE NONE X THE NASHER SCULPTURE CENTER 2001 FLORA DALLAS TX 75201 PUB. CHARITY VARIOUS EXPENSE PAYMENTS 4600000 4600000 14 1788478 14 262500 19 962518 ROYALTY INCOME 15 431 3013927 3013927 false false false false false false false false false false X X 1 ESTATE OF RAYMOND D NASHER C/O BANK OF AMERICANA DALLAS TX 75201 30884139 X LANE, GORMAN, TRUBITT, L.L.P. AUDIT OF BOOKS AND RECORDS AND RELATED MATTERS 16500 8250 8250 BYRON A. PARKER,CPA TAX PREP; BOARD MEETINGS; CONSULTATIONS 14400 7200 7200 PUBLICLY TRADED SECURITIES Purchased 962518 962518 ART WORK Donated 1075000 1075000 $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 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 16938259 17076972 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 COST- SCULPTURE CENTER 6718670 6718670 AUTO 21806 21806 BUILDING 47665874 9524894 38140980 ELECTRONIC EQUIPMENT 273216 273216 EQUIPMENT--10 YEAR 343397 271695 71702 EQUIPMENT--5 YEAR 27379 27379 FURNITURE & FIXTURES--15 YEAR 1111993 589229 522764 FURNITURE & FIXTURES--5 YEAR 30430 30430 GARDEN 11705282 2340863 9364419 PATENT 63493 27249 36244 SIGNAGE 11572 2300 9272 SOFTWARE 145540 145540 STREETSCAPE 580768 116154 464614 WEBSITE 98040 98040 LITTLE PEDERSEN FRANKHAUSER REP FDN AS ESTATE BENEFICIARY 45270 45270 ART/SCULPTURE 2831500 2831500 2831500 ART/SCULPTURE 2831500 2831500 2831500 ART/SCULPTURE 2831500 2831500 2831500 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 ROYALTY INCOME 431 431 431 INTEREST INCOME FROM NOTE 262500 262500 262500 WELLS FARGO BANK INVESTMENT MANAGEMENT EXPENSES 87208 87208 JPMORGAN INVESTMENT MANAGEMENT EXPENSES 193407 193407 FIRST MANHATTAN INVESTMENT MANAGEMENT EXPENSES 34526 34526 FOREIGN INCOME TAXES 3977 3977 3977 INVESTMENT INCOME TAX 19019