2024-10-02T09:30:06-05:00 2023-12-31 752510320 MALNORY MCNEAL & COMPANY PC 4228 N CENTRAL EXPY SUITE 320 DALLAS TX 75206 990 2023-01-01 752498887 DEEP ELLUM FOUNDATION DEEP 2149847300 PO BOX 710596 DALLAS TX 75371 JON HETZEL PRESIDENT 2149847300 2024-10-02 1 0 MARK MALNORY P00537508 2145590784 2024-10-02 2023 2024-10-15 13:58:12Z JON HETZEL 2622 COMMERCE DALLAS TX 75226 3500699 0 X DEEPELLUM-FOUNDATION.COM X 1993 TX THE DEEP ELLUM FOUNDATION SERVES TO MAINTAIN THE DEEP ELLUM NEIGHBORHOOD. WE DO THIS BY A) CONNECTING AND INFORMING STAKEHOLDERS, B)PROVIDING PUBLIC SAFETY SERVICES, C) MAINTAINING AND IMPROVING THE BUILT ENVIRONMENT, D)MARKETING AND PROMOTING THE AREA, AND E) CULTIVATING CORE ASSETS INCLUDING ART, MUSIC, CULTURE, ENTREPRENEURSHIP, AND DIVERSITY THAT CONTINUOUSLY SPUR THE COMMUNITY TO THRIVE. 14 13 9 0 0 0 2019727 3486708 0 0 -167 13991 0 0 2019560 3500699 0 0 0 0 449095 584649 0 0 0 1622232 2589357 2071327 3174006 -51767 326693 1862011 2318976 1525028 1655300 336983 663676 X THE DEEP ELLUM FOUNDATION SERVES TO MAINTAIN, ENHANCE AND ADVOCATE ON BEHALF OF THE DEEP ELLUM NEIGHBORHOOD BY: A) CONNECTING AND INFORMING STAKEHOLDERS, B) PROVIDING PUBLIC SAFETY SERVICE, C) MAINTAINING AND IMPROVING THE BUILT ENVIRONMENT, D) MARKETING AND PROMOTING THE AREA, AND E) CULTIVATING CORE ASSETS INCLUDING ART, MUSIC, CULTURE, ENTREPRENEURSHIP AND DIVERSITY THAT CONTINUOUSLY SPUR THE COMMUNITY TO THRIVE. 0 0 1473167 PUBLIC SAFETY, TRANSPORTATION AND RELATED EXPENSES WITHIN THE DEEP ELLUM PUBLIC IMPROVEMENT DISTRICT 832883 PROVIDE MARKETING AND PROMOTION OF THE DEEP ELLUM AREA IN DALLAS TX TO PROMOTE THE ECONOMIC VIABILITY, IMAGE, HISTORY, CHARACTER, AND TRADITIONS OF THE DISTRICT. 187052 PROVIDE CLEANING/MAINTENANCE SERVICES TO THE PUBLIC PROPERTY WITHIN THE DEEP ELLUM PUBLIC IMPROVEMENT DISTRICT 482195 OTHER PROGRAM RELATED EXPENSES FOR THE DEEP ELLUM PUBLIC IMPROVEMENT DISTRICT 482195 2975297 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 87 0 1 9 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X LES MALNORY 2145590784 4228 NORTH CENTRAL EXPRESSWAY SUITE DALLAS TX 75206 X KELLAN WARREN TRUSTEE 1.00 X 0 0 0 CHUCK HIXSON TRUSTEE 1.00 X 0 0 0 RICH CASS TRUSTEE 1.00 X 0 0 0 CHARLES SHELBURNE TRUSTEE 1.00 X 0 0 0 J DAMANY DANIEL TRUSTEE 1.00 X 0 0 0 LILLY BENITEZ TRUSTEE 1.00 X 0 0 0 LAUREL LEVIN TRUSTEE 1.00 X 0 0 0 CARL ANDERSON TRUSTEE 1.00 X 0 0 0 JESSICA BURNHAM TRUSTEE 1.00 X 0 0 0 BREONNY LEE DECA REP & TRUSTEE 1.00 X 0 0 0 JON HETZEL PRESIDENT 1.00 X 0 0 0 CASH HARBAUGH VICE PRESIDENT 1.00 X 0 0 0 RACHEL TRISKA SECRETARY 1.00 X 0 0 0 CHRIS DALTON TREASURER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 1432879 2053829 3486708 13991 13991 3500699 0 0 13991 X 160000 150400 9600 328702 281085 47617 58563 51706 6857 37384 33007 4377 10192 10192 745789 732778 13011 690882 690882 2840 2840 84065 84065 38026 38026 PUBLIC SAFETY 734128 734128 PROJECTS/IMPROVEMENTS 247105 241604 5501 EQUIP MAINTENANCE 16506 16506 ADMINISTRATIVE EXPENSES 13407 13407 6417 5175 1242 3174006 2975297 198709 0 220341 394929 64814 10688 1548288 1884791 28568 0 28568 28568 1862011 2318976 40009 3086 1485019 1652214 1525028 1655300 X 336983 663676 336983 663676 1862011 2318976 326693 0 X 0 1 X 1 0 X 407543 319583 876955 894147 2053829 4552057 592333 853090 865339 1125580 1448113 4884455 999876 1172673 1742294 2019727 3501942 9436512 9436512 675 1749 1018 -167 13991 17266 9453778 0.99820 0.99940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28568 28568 28568 X 1446870 0 1446870 2053829 2053829 3500699 1455618 0 1455618 1718388 1718388 3174006 PART X, LINE 2: MANAGEMENT HAS CONCLUDED THAT ANY TAX PROVISIONS THAT WOULD NOT MEET THE MORE-LIKELY-THAN-NOT CRITERION OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740-10, ACCOUNTING FOR INCOME TAXES, WOULD BE IMMATERIAL TO THE FINANCIAL STATEMENT TAKEN AS WHOLE. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENT DOES NOT INCLUDE ANY PROVISION OF UNCERTAIN TAX POSITIONS, AND NO RELATED INTEREST OR PENALTIES HAVE BEEN RECORDED IN THE OPERATING STATEMENT. PART XI, LINE 4B - OTHER ADJUSTMENTS: FOUNDATION RECEIPTS NOT INCLUDED AS PART OF PID AUDIT 2,053,829. PART XII, LINE 4B - OTHER ADJUSTMENTS: FOUNDATION EXPENSES NOT INCLUDED AS PART OF PID AUDIT 1,718,388. CASH HARBAUGH BOARD MEMBER 28477 D&O & COMMERCIAL INSURANCE POLICIES AGENT 0 FORM 990, PART VI, SECTION A, LINE 2 PT VI, LINE 2: DEEP ELLUM PID PURCHASED INSURANCE POLICIES BROKERED THROUGH INSURANCE AGENT AND BOARD MEMBER CASH HARBAUGH. FORM 990, PART VI, SECTION B, LINE 11B PT VI, LINE 11B: THE BOARD WILL REVIEW THE 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS APPROVES ALL SALARIES. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,170. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,170. BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 616. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 616. CONTRACTORS: PROGRAM SERVICE EXPENSES 732,778. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 732,778. QUICKBOOKS FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,225. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,225.