2026-06-23T10:38:20-05:00 2025-12-31 752510320 MALNORY MCNEAL & COMPANY PC 4228 N CENTRAL EXPY SUITE 320 DALLAS TX 75206 990 2025-01-01 752498887 DEEP ELLUM FOUNDATION DEEP 2149847300 PO BOX 710596 DALLAS TX 75371 JON HETZEL PRESIDENT 2149847300 2026-06-10 1 MARK MALNORY P00537508 2145590784 2026-06-10 2025 2025-03-06 01:10:19Z JON HETZEL 2622 COMMERCE DALLAS TX 75226 3809703 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 14 8 0 0 0 4148812 3772198 0 0 3793 37505 0 0 4152605 3809703 0 0 0 0 683451 650443 0 0 0 2839664 2836056 3523115 3486499 629490 323204 3089405 3418853 1796239 2033198 1293166 1385655 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 2447125 PUBLIC SAFETY, TRANSPORTATION AND RELATED EXPENSES WITHIN THE DEEP ELLUM PUBLIC IMPROVEMENT DISTRICT; PROVIDE CLEANING/MAINTENANCE SERVICES TO THE PUBLIC PROPERTY WITHIN THE DEEP ELLUM PUBLIC IMPROVEMENT DISTRICT 574823 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. 3021948 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 77 0 1 8 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X STEPHANIE HUDIBURG 3149734049 2528 ELM ST SUITE A DALLAS TX 75371 X 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 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 ERIC BRADFORD TRUSTEE 1.00 X 0 0 0 J DAMANY DANIEL TRUSTEE 1.00 X 0 0 0 LAUREL LEVIN TRUSTEE 1.00 X 0 0 0 BREONNY LEE DECA REP & 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 KATHLEEN EVETT TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 TACTICAL PROTECTION SERVICES (TPS) 1701 PAYNE STREET 2301 DALLAS TX 75201 SECURITY SERVICES 980393 CITY HOTEL LTD 2917 ELM STREET B DALLAS TX 75226 142159 ANDRES SANCHEZ 7513 ESTATES WAY ROWLETT TX 75089 132003 KELLTECH SYSTEMS 2810 CANTON STREET DALLAS TX 75226 112260 4 1621850 2150348 3772198 37505 37505 3809703 0 0 37505 X 176100 132075 44025 350728 263046 87682 82569 64908 17661 41046 37378 3668 29870 29870 21239 21239 1044993 1028616 16377 7898 7898 155047 155047 15884 15884 PUBLIC SAFETY 1184987 1184987 MARKETYING, ADVERTISING 246634 246634 CAPITAL IMPROVEMENTS 54323 54323 COMMUNITY CENTER OPERAT 17667 17667 57514 9981 47533 3486499 3021948 464551 0 728151 774596 73484 186113 2259202 2429576 28568 0 28568 28568 3089405 3418853 26459 71210 1769780 1864264 0 97724 1796239 2033198 X 1293166 1385655 1293166 1385655 3089405 3418853 323204 -230715 0 X X 0 1 X 1 0 X 210191 292762 590930 1195930 363525 2653338 865339 1125580 1448113 1558803 1621850 6619685 1075530 1418342 2039043 2754733 1985375 9273023 9273023 1018 -167 13991 3793 37505 56140 666764 601385 1462899 1394079 1786823 5911950 15241113 0.60840 0.99840 X SCHEDULA A PART II LINE 10 DEEP ELLUM PUBLIC SAFETY REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28568 28568 28568 CREDIT CARDS 916 DUE TO/DUE FROM 96808 97724 X 1668719 0 1668719 2140984 2140984 3809703 1561036 0 1561036 1925463 1925463 3486499 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 2,140,984. PART XII, LINE 4B - OTHER ADJUSTMENTS: FOUNDATION EXPENSES NOT INCLUDED AS PART OF PID AUDIT 1,925,463. DAMANY DANIEL BOARD MEMBER 5000 PAYMENTS FOR EVENT SERVICES RENDERED 0 KELLAN WARREN BOARD MEMBER 112260 PAYMENTS FOR SECURITY SERVICES RENDERED 0 X 500 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 CHRIS DALTON HAS A BUSINESS RELATIONSHIP WITH DAMANY DANIEL AND KELLAN WARREN. RICHARD CASS AND JON HETZAEL HAS A BUSINESS RELATIONSHIP WITH KELLAN WARREN. CHUCK HIXSON HAS A BUSINESS RELATIONSHIP WITH ERIC BRADFORD. 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 BANK FEES/PAYROLL FEES/QUICKBOOK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 16,377. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,377. CONTRACTORS: PROGRAM SERVICE EXPENSES 1,028,616. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,028,616. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT OR SELECTION PROCESS DURING THE YEAR.