2024-11-15T11:50:49-06:00 2023-12-31 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2023-01-01 752564365 DOWNTOWN DALLAS PARKS CONSERVANCY DOWN 2149778267 901 MAIN STREET SUITE 630 DALLAS TX 75202 AMY MEADOWS PRESIDENT & CEO 2149778267 2024-11-14 1 1 JENNIFER M VACHA P01251998 9726611843 2024-11-14 2023 2024-10-15 13:58:12Z X X X 27265784 X 3988038 586249 586249 586249 587349 7217298 587349 0 5161636 1173598 586249 399577 139852 139852 259725 56000 19600 19600 36400 23448 8207 8207 15241 3183 1592 1592 1592 43449 21725 21725 21725 126913 48424 48424 78489 4609 0 0 4000 14358 0 876 39167 7833 7833 31334 5121 1024 1024 4097 443 89 89 354 7238802 8179 8179 7230623 7955070 256525 257401 7683580 2000 2000 7957070 256525 257401 7685580 -2795434 917073 328848 186434 1394352 1394352 3424133 3600000 3600000 3600000 5452236 0 0 12621691 18642515 18642515 45137 41599 4168 3538 3538 3408024 3625379 3625379 25096686 27265784 27265784 1439913 3600000 0 5039913 X 13517263 3754923 11579423 18470948 25096686 22225871 25096686 27265784 25096686 -2795434 0 22301252 75381 22225871 PUBLICLY TRADED SECURITIES P 7119398 6629949 489449 489449 ART SALES D 97900 97900 97900 587349 0 12747 0 12747 0 12747 10265 0 16000 0 26265 X 83 13435 13435 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 0 0 1 DOWNTOWNDALLASPARKS.ORG AMY MEADOWS 2149778267 901 MAIN STREET SUITE 630 DALLAS TX 75202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY M MEADOWS 901 MAIN STREET SUITE 630 DALLAS TX 75202 PRESIDENT & CEO 40.00 241635 38059 0 SARAH HUGHES 901 MAIN STREET SUITE 630 DALLAS TX 75202 VICE PRESIDENT 40.00 102981 16903 0 GUY KERR 901 MAIN STREET SUITE 630 DALLAS TX 75203 SECRETARY & TRUSTEE 10.00 0 0 0 ROBERT DECHERD 901 MAIN STREET SUITE 630 DALLAS TX 75204 CHARIMAN & TRUSTEE 20.00 0 0 0 DUNIA SHIVE 901 MAIN STREET SUITE 630 DALLAS TX 75205 TRUSTEE 0.50 0 0 0 MARIAN SPITZBERG 901 MAIN STREET SUITE 630 DALLAS TX 75206 TRUSTEE 0.50 0 0 0 JAN TALLICHET 901 MAIN STREET SUITE 609 DALLAS TX 75202 OFFICE MANAGER 24.00 56000 23448 0 0 HCBECK LTD 1601 ELM STREET SUITE 2800 DALLAS TX 75201 PARK CONSTRUCTION 6769571 TEN EYCK LANDSCAPE ARCHITECTS INC 1224 E 12TH STREET SUITE 323 AUSTIN TX 78702 LANDSCAPE ARCHITECTS 143425 SOUTHERN BOTANICAL INC 3151 HALIFAX STREET SUITE 100 DALLAS TX 75247 LANDSCAPING 127894 TAG REALTY MANAGEMENT INC 4552 BYRON CIRCLE IRVING TX 75038 CONSTRUCTION MANAGEMENT 127107 HENLEY-JOHNSTON & ASSOCIATES INC 235 MORGAN AVENUE DALLAS TX 75203 GEOTECHNICAL ENGINEER 63426 0 HARWOOD PARK HARWOOD PARK, LLC ON BEHALF OF HARWOOD PARK:CONTINUING ITS FOCUS ON BUILDING URBAN PARKS AND GREEN SPACE IN DOWNTOWN DALLAS, THE CONSERVANCY WORKS COLLABORATIVELY WITH THE CITY OF DALLAS PARK AND RECREATION DEPARTMENT ON PARK DEVELOPMENT ACTIVITIES INCLUDING THE 3.8-ACRE HARWOOD PARK, THE LAST OF FOUR PRIORITY PARKS IDENTIFIED IN THE 2013 DOWNTOWN PARKS MASTER PLAN UPDATE. HARWOOD PARK LLC PURCHASED LAND FOR THIS PARK IN 2014, 2015, 2016, 2017, AND 2018. THE PARK WAS COMPLETED AND OPENED IN SEPTEMBER 2023.DIRECT EXPENSES: $6,724,307; OVERHEAD ALLOCATED TO ACTIVITY: $461,170; TOTAL EXPENDITURE FOR DIRECT CHARITABLE ACTIVITIES: $7,185,477. 7185477 CIVIC GARDEN:DOWNTOWN DALLAS PARKS CONSERVANCY, IN PARTNERSHIP WITH THE CITY OF DALLAS PARK AND RECREATION DEPARTMENT, DALLAS NEWS CORP., MAUREEN H. AND ROBERT W. DECHERD, DESIGNED AND MANAGED THE CONSTRUCTION OF CIVIC GARDEN, WHICH OPENED TO THE PUBLIC IN MAY 2012 AND WAS THE SECOND PARK IN THE 2004 DOWNTOWN PARKS MASTER PLAN TO BE COMPLETED. IN 2018, DOWNTOWN DALLAS PARKS CONSERVANCY RENEWED AN AGREEMENT WITH THE CITY OF DALLAS PARK AND RECREATION DEPARTMENT TO OVERSEE SPECIFIC ASPECTS OF THIS PARK'S MAINTENANCE. IN 2023, THE CONSERVANCY OVERSAW DAILY FOUNTAIN TESTING AND MAINTENANCE, MANAGED A ROBUST TREE CARE PROGRAM, MAINTAINED THE LANDSCAPING, AND PLANTED HUNDREDS OF NATIVE AND ADAPTIVE PERENNIALS.DIRECT EXPENSES: $200,391; OVERHEAD ALLOCATED TO ACTIVITY: $13,744; TOTAL EXPENDITURE FOR DIRECT CHARITABLE ACTIVITIES: $214,135. 214135 CARPENTER PARKCARPENTER PARK LLC, ON BEHALF OF CARPENTER PARK:CONTINUING ITS FOCUS ON BUILDING URBAN PARKS AND GREEN SPACE IN DOWNTOWN DALLAS, DOWNTOWN DALLAS PARKS CONSERVANCY WORKS COLLABORATIVELY WITH THE CITY OF DALLAS PARK AND RECREATION DEPARTMENT TO SUPPORT THE 5.6 ACRE CARPENTER PARK, THE SECOND OF FOUR PRIORITY PARKS IDENTIFIED IN THE 2013 DOWNTOWN PARKS MASTER PLAN UPDATE TO BE DEVELOPED. PLANNING AND DESIGN OF THIS PARK BEGAN IN 2015 AND CONSTRUCTION BEGAN IN LATE 2020. THE PARK WAS COMPLETED AND OPENED TO THE PUBLIC IN 2022. IN 2023, THE CONSERVANCY MANAGED THE REPAIR AND RESTORATION OF ROBERT BERKS' BRONZE STATUE IN THE PARK, COMMISSIONED A TRAFFIC STUDY, AND INSTALLED SAFETY BOLLARDS AT KEY INTERSECTIONS. DIRECT EXPENSES: $188,618; OVERHEAD ALLOCATED TO ACTIVITY: $12,937; TOTAL EXPENDITURE FOR DIRECT CHARITABLE ACTIVITIES: $201,555. 201555 WEST END SQUAREWEST END PLAZA PARK, LLC ON BEHALF OF WEST END SQUARE:WEST END SQUARE WAS THE SECOND OF THE FOUR PRIORITY PARKS IDENTIFIED IN THE DOWNTOWN PARKS MASTER PLAN TO BE COMPLETED BY THE CONSERVANCY AND THE PARK DEPARTMENT. PLANNING AND DESIGN WORK BEGAN IN 2018 AND CONSTRUCTION STARTED IN EARLY 2020. THE PARK WAS COMPLETED AND OPENED TO THE PUBLIC IN 2022. IN 2023, THE CONSERVANCY OVERSAW THE RE-ENGINEERING AND INSTALLATION OF CUSTOM PORCH SWINGS. THIS IS A PERMANENT, INTERACTIVE PARK FEATURE. DIRECT EXPENSES: $77,123; OVERHEAD ALLOCATED TO ACTIVITY: $5,290; TOTAL EXPENDITURE FOR DIRECT CHARITABLE ACTIVITIES: $82,413. 82413 0 12510064 3206881 208912 15925857 0 0 15925857 238888 15686969 784348 X 7685580 0 17686 7703266 2015-09-29 X 328848 492295 408327 2635 1232105 279521 418451 347078 2240 1047289 7703266 11244060 4856326 7078720 30882372 2000 540478 500498 464689 1507665 7701266 10703582 4355828 6614031 29374707 0 0 522899 915783 905162 395482 2739326 0 0 0 0 ROBERT DECHERD AMY MEADOWS PRESIDENT DOWNTOWN DALL 901 MAIN STREET SUITE 630 DALLAS TX 75202 2149778267 INFORMATION AVAILABLE UPON REQUEST NONE THE FOUNDATION FOCUSES ALL OF ITS RESOURCES ON BUILDING AND SUSTAINING PARKS IN DOWNTOWN DALLAS. THE DALLAS FOUNDATION 3000 PEGASUS PARK DR 930 DALLAS TX 75247 N/A PC IN SUPPORT OF THE 2024 DALLAS PARKS COALITION FUND 2000 2000 0 14 586249 18 587349 0 1173598 0 1173598 0 0 0 0 0 0 0 0 0 0 X X 1 THE EUGENE MCDERMOTT FOUNDATION 1937 MALONE CLIFF VIEW DALLAS TX 75208 1000000 X 2 SARAH AND ROSS PEROT JR FOUNDATION 3000 TURTLE CREEK BOULEVARD DALLAS TX 75219 1000000 X 3 MAUREEN AND ROBERT DECHERD PO BOX 655237 DALLAS TX 75265 750835 X 4 THE MEADOWS FOUNDATION 3003 SWISS AVENUE DALLAS TX 75204 250000 X 5 TED HAMILTON 311 S HARWOOD STREET DALLAS TX 75201 164570 X 6 MATTHEWS HOLDINGS SOUTHWEST 1409 SOUTH LAMAR STREET DALLAS TX 75215 125000 X 7 DEDMAN DIETZ FOUNDATION FUND OF COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 100000 X 8 MEHRDAD MOAYEDI 1800 VALLEY VIEW LANE SUITE 300 DALLAS TX 75234 100000 X 9 LARRY HAMILTON 311 S HARWOOD STREET DALLAS TX 75201 84886 X 10 THE MR & EVELYN HUDSON FOUNDATION PO BOX 2110 KELLER TX 76244 67500 X 11 MAUREEN AND ROBERT DECHERD PO BOX 655237 DALLAS TX 75265 56668 X 12 KIMBERLY CLARK 351 PHELPS DRIVE IRVING TX 75038 50000 X 13 AUDREY DECHERD 4447 N CENTRAL EXPRESSWAY SUITE 110 DALLAS TX 75205 50000 X 14 JPMORGAN CHASE 2200 ROSS AVENUE 10TH FLOOR DALLAS TX 75201 50000 X 15 BETTER TOGETHER FUND AT THE DALLAS FOUNDATION 3000 PEGASUS PARK DRIVE 930 DALLAS TX 75202 50000 X 16 THE BLAYLOCK FAMILY FUND 5712 BERKSHIRE LANE DALLAS TX 75209 25000 X 17 DOWNTOWN DALLAS INC 1401 ELM STREET SUITE 500 DALLAS TX 75202 24000 X 18 CORGAN ASSOCIATES INC 401 NORTH HOUSTON STREET DALLAS TX 75202 20000 X 19 GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 12212 7500 X 20 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 6668 X 3 MARKETABLE SECURITIES 750835 2023-11-13 5 MARKETABLE SECURITIES 164570 2023-03-01 PROFESSIONAL FEES - ACCOUNTING 43449 21725 21725 21725 FIREPROOF FILE 2004-01-29 2262 2262 200DB 7.000000000000 0 0 0 BOA OFFICE FURNITURE (8 CHAIRS, AMY DESK/SHELVES) 2014-02-01 18406 9203 200DB 7.000000000000 0 0 0 BOA OFFICE FURNITURE (SHELF, TABLE AND CHAIRS) 2015-06-01 1583 791 200DB 7.000000000000 0 0 0 OFFICE EQUIPMENT (LAPTOP, DESK COMPUTER AND SOFTWARE) 2017-01-23 3136 1358 200DB 7.000000000000 140 0 448 OFFICE EQUIPMENT (COMPUTER) 2018-05-22 2064 200DB 7.000000000000 0 0 295 RECEPTION DESK / CABINET TOP STE 630 2023-11-27 5491 200DB 7.000000000000 4432 0 65 CONFERENCE ROOM LEASEHOLD IMPR 2023-11-27 12195 150DB 15.000000000000 9786 0 68 BELO GARDEN OPERATING ENDOWMENT FMV 1778812 1778812 BELO GARDEN PERMANENT ENDOWMENT FMV 2477208 2477208 DDPC GENERAL ENDOWMENT FMV 3116616 3116616 CARPENTER PARK ENDOWMENT FMV 1232110 1232110 HARWOOD PARK ENDOWMENT FMV 280181 280181 PACIFIC PLAZA ENDOWMENT FMV 1108038 1108038 DDPC ADMINISTRATION ENDOWMENT FMV 3425698 3425698 ROBERT & MAUREEN DECHERD PARK IMPROVEMENT ENDOWMENT FMV 2064313 2064313 RACHOFSKY ENDOWMENT FMV 317184 317184 FMV ADJUSTMENT FOR ENDOWMENT MANAGED ASSETS FMV 2670788 2670788 SANDLER CAPITAL PARTNERS V FMV 171567 171567 FIREPROOF FILE 2262 2262 0 BOA OFFICE FURNITURE (8 CHAIRS, AMY DESK/SHELVES) 18406 18406 0 BOA OFFICE FURNITURE (SHELF, TABLE AND CHAIRS) 1583 1583 0 OFFICE EQUIPMENT (LAPTOP, DESK COMPUTER AND SOFTWARE) 3136 3066 70 OFFICE EQUIPMENT (COMPUTER) 2064 2064 0 RECEPTION DESK / CABINET TOP STE 630 5491 4432 1059 CONFERENCE ROOM LEASEHOLD IMPR 12195 9786 2409 PROFESSIONAL FEES - LEGAL 3183 1592 1592 1592 PUBLIC ARTWORK/DOWNTOWN DALLAS 225000 225000 225000 PARK LAND HELD BY HARWOOD PARK LLC 3183024 3400379 3400379 BOOK TAX DIFFERENCE IN BASIS OF STOCK SALES 40520 ADJUSTMENT FOR CHANGES IN FIXED ASSETS 34861 DOMAIN / URL RENEWALS 312 62 62 250 DIRECT CHARITABLE ACTIVITIES - CIVIC GARDEN 200391 0 0 200391 DIRECT CHARITABLE ACTIVITIES - PACIFIC PLAZA 1425 0 0 1425 DIRECT CHARITABLE ACTIVITIES - WEST END PARK 75698 0 0 75698 DIRECT CHARITABLE ACTIVITIES - HARWOOD PARK 6724307 0 0 6724307 DIRECT CHARITABLE ACTIVITIES - CARPENTER PARK 188618 0 0 188618 POSTAGE 455 91 91 364 OFFICE SUPPLIES 4213 843 843 3370 INSURANCE 10326 2065 2065 8261 DUES AND SUBSCRIPTIONS 13037 2607 2607 10430 FUNDRAISING EXPENSES 7464 0 0 7464 OFFICE EQUIPMENT 12556 2511 2511 10045 PROFESSIONAL FEES - OTHER 126913 48424 48424 78489 SECTION 4940 EXCISE TAXES 4000 0 0 4000 LATE PAYMENT PENALTY 609 0 0 0