2026-01-23T14:07:22-06:00 2025-06-30 990 2024-07-01 311594563 NANCY LEE AND PERRY R BASS PERFORMANCE HALL ENDOWMENT TRUST NANC 8173908400 201 MAIN STREET 2300 FORT WORTH TX 76102 DEE J KELLY JR TRUSTEE 8173908400 2026-01-23 0 2024 2025-03-06 01:10:19Z DEE J KELLY JR 201 MAIN ST FORT WORTH TX 76102 3474945 0 X N/A X 1997 TX TRUST IS FOR THE BENEFIT OF PERFORMING ARTS FORT WORTH, INC. IT WILL PROVIDE FUNDS FOR BUILDING MAINTENANCE AND REPLACEMENT COSTS. 3 0 0 0 8 0 0 0 0 0 1217572 734925 -4071 -6881 1213501 728044 718000 690000 0 0 0 0 0 0 0 72471 77916 790471 767916 423030 -39872 11033749 10993877 0 0 11033749 10993877 OPERATED FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF THE PERFORMING ARTS FORT WORTH, INC. 0 0 767916 690000 BUILDING REPAIRS AND MAINTENANCE FOR PERFORMING ARTS FORT WORTH, INC 767916 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 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 0 0 0 0 0 0 X 3 0 0 0 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 X THOMAS W WHITE 8173908400 201 MAIN STREET SUITE 2600 FORT WORTH TX 76102 X DEE J KELLY JR TRUSTEE 0.00 X 0 0 0 EDWARD P BASS TRUSTEE 0.00 X 0 0 0 ELAINE B AGATHER TRUSTEE 0.00 X 0 0 0 0 0 0 0 0 0 0 0 276372 276372 3176689 28765 2739555 7346 437134 21419 458553 -285 458838 ENTERPRISE PRODUCTS PARTNERS, LP 523000 293 293 0 VOSS VALUE OFFSHORE FUND, LTD 523000 -7223 0 -7223 49 49 -6881 728044 0 8 728036 690000 690000 OTHER DEDUCTIONS 67995 67995 FOREIGN WITHHOLDING TAX 6984 6984 INVESTMENT INTEREST EXP 2803 2803 NONDEDUCTIBLE EXPENSES 134 134 767916 767916 0 0 5326 4053 549564 465266 10224869 10251194 253990 273364 11033749 10993877 0 0 X 0 0 0 0 11033749 10993877 11033749 10993877 11033749 10993877 -39872 0 X 0 0 0 X X X 1 PERFORMING ARTS FORT WORTH INC 752457270 7 1 690000 0 1 690000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 11031579 728044 690000 71505 6277 10991841 10608676 1213369 718000 69044 3422 11031579 10835976 398 550912 710000 62491 6119 10608676 9954676 1663606 700000 80097 2208 10835976 9085288 1585023 645500 68897 1238 9954676 1.00000 0 0 0 PART V, LINE 4: FUNDS ARE TO BE USED SOLELY FOR THE CAPITAL MAINTENANCE AND REPLACEMENT OF THE BUILDING SYSTEMS OF THE NANCY LEE AND PERRY R. BASS PERFORMANCE HALL AND THE MADDOX-MUSE CENTER. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS 1030000 0 0 0 0 0 0 1030000 0 1030000 0 0 1 0 1 0 1 PERFORMING ARTS FORT WORTH INC 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 752457270 501(C)(3) 690000 0 FOR THE CAPITAL MAINTENANCE AND REPLACEMENT OF THE BUILDING SYSTEMS OF THE NANCY LEE AND PERRY R. BASS PERFORMANCE HALL AND THE MADDOX-MUSE CENTER. 1 FORM 990, PART VI, SECTION A, LINE 7A PERFORMING ARTS FORT WORTH (PAFW) APPOINTED THE INITIAL TRUSTEES AND TWO OF THE TRUST'S THREE TRUSTEES ARE MEMBERS OF THE BOARD OF DIRECTORS OF PAFW. THE TRUSTEES SHALL APPOINT A SUCCESSOR SUBJECT TO THE WRITTEN APPROVAL OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS OF PAFW. FORM 990, PART VI, SECTION A, LINE 7B UPON THE DEATH, RESIGNATION OR INCAPACITY OF A TRUSTEE OR UPON THE EXPIRATION OF A TRUSTEE'S TERM, THE OTHER TRUSTEES SHALL APPOINT A SUCCESSOR, SUBJECT TO THE PRIOR WRITTEN APPROVAL OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS OF PERFORMING ARTS FORT WORTH. THE TRUSTEE SHALL BE SUBJECT TO REMOVAL BY THE EXECUTIVE COMMITTEE IF SUCH TRUSTEE COMMITS AN ACT OF GROSS NEGLIGENCE, FRAUD OR WILLFUL MISCONDUCT. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY UPON REQUEST BEFORE IT IS FILED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC DEE J. KELLY JR - 201 MAIN STREET, FORT WORTH, TX 76102. EDWARD P. BASS - 201 MAIN STREET, FORT WORTH, TX 76102. ELAINE B. AGATHER - 201 MAIN STREET, FORT WORTH, TX 76102. PERFORMING ARTS FORT WORTH INC 201 MAIN ST FORT WORTH TX 76102 752457270 SOLICIT AND RECEIVE DONATIONS OF CASH, ASSETS, SECURITIES OR OTHER PROPERTY TX IRC 501 (C)(3) 509(A)(3) N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PERFORMING ARTS FORT WORTH INC B 690000 CASH