2023-07-17T12:05:27-05:00 2022-12-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2022-01-01 752564365 PARKS FOR DOWNTOWN DALLAS BELO 2149778267 901 MAIN STREET SUITE 609 DALLAS TX 75202 AMY MEADOWS PRESIDENT & ASSISTANT SECRETARY 2149778267 2023-07-13 1 AMY MEADOWS 999009999 0 FLORENCE VO P01382503 9726611843 2023-07-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 23907008 X 3869215 752876 752876 752876 -46228 18013868 0 0 4575863 752876 752876 235000 82250 82250 152750 234059 81921 81921 152138 59700 29850 29850 29850 125907 31865 31865 94042 782 0 2209 87371 17474 17474 69897 5089 1017 1017 4072 259 52 52 207 10755047 13943 13943 10741104 11503214 258372 260581 11244060 0 0 11503214 258372 260581 11244060 -6927351 494504 492295 1287573 3610567 3610567 18082936 5452236 4984021 1727544 1389204 611959 113784 109616 4950 4168 4168 11225633 14640511 14696293 32328636 25096686 23907008 0 0 X 0 0 0 0 32328636 25096686 32328636 25096686 32328636 25096686 32328636 -6927351 0 25401285 304599 25096686 PUBLICLY TRADED SECURITIES 18013868 18060096 -46228 -46228 -46228 -46228 6874 0 6874 0 6874 6265 0 0 0 6265 X 0 609 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 0 0 1 PARKSFORDOWNTOWNDALLAS.ORG AMY MEADOWS 2149778267 901 MAIN STREET SUITE 609 DALLAS TX 75202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY M MEADOWS 901 MAIN STREET SUITE 609 DALLAS TX 75202 PRESIDENT & ASSISTANT SECR 40.00 235000 0 0 GUY H KERR 901 MAIN STREET SUITE 609 DALLAS TX 75202 SECRETARY & TRUSTEE 10.00 0 0 0 ROBERT W DECHERD 901 MAIN STREET SUITE 609 DALLAS TX 75202 CHAIRMAN & TRUSTEE 20.00 0 0 0 DUNIA A SHIVE 901 MAIN STREET SUITE 609 DALLAS TX 75202 TRUSTEE 0.50 0 0 0 MARIAN SPITZBERG 901 MAIN STREET SUITE 609 DALLAS TX 75202 TRUSTEE 0.50 0 0 0 SARAH HUGHES 901 MAIN STREET SUITE 609 DALLAS TX 75202 PROJECT ASSOCIATE 40.00 96952 0 0 JAN TALLICHET 901 MAIN STREET SUITE 609 DALLAS TX 75202 OFFICE MANAGER/EXECU 40.00 60080 0 0 0 HCBECK LTD 1807 ROSS AVENUE SUITE 500 DALLAS TX 75201 PARK CONSTRUCTION 9899961 TEN EYCK LANDSCAPE ARCHITECTS 1214 W 6TH ST 100 AUSTIN TX 78703 LANDSCAPE ARCHITECTS 262924 TAG REALTY 400 S RECORD ST STE 1250 DALLAS TX 75202 PROPERTY MANAGEMENT 204000 HARGREAVES JONES 180 VARICK STREET SUITE 204 NEW YORK NY 10014 LANDSCAPE ARCHITECTS 101888 0 PACIFIC PLAZA, LLC ON BEHALF OF PACIFIC PLAZA:IN JULY OF 2016 PACIFIC PLAZA LLC, SOLELY OWNED BY PARKS FOR DOWNTOWN DALLAS, ENTERED INTO A CONTRACT WITH THE CITY OF DALLAS PARK AND RECREATION DEPARTMENT TO FUND SCHEMATIC DESIGN, OF PACIFIC PLAZA. IN APRIL 2017, A DESIGN AND CONSTRUCTION CONTRACT WAS APPROVED AND SIGNED WITH THE CITY OF DALLAS. THE PARK IS ONE OF THE FOUR PRIORITY PARKS IDENTIFIED IN THE DOWNTOWN PARKS MASTER PLAN UPDATE APPROVED BY THE CITY COUNCIL AND PARK BOARD IN 2013. THE PARK COVERS 3.4 ACRES OF LAND OWNED BY THE CITY OF DALLAS. CONSTRUCTION COMMENCED IN SPRING OF 2018 AND WAS COMPLETED IN OCTOBER 2019. OWNERSHIP OF THE PARK WAS TRANSFERRED TO THE CITY OF DALLAS IN 2020. PARKS FOR DOWNTOWN DALLAS PROVIDED LANDSCAPE MAINTENANCE ASSISTANCE AND OTHER PARK MAINTENANCE DURING 2022 TOTALING $68,611. 68611 HARWOOD PARK, LLC ON BEHALF OF HARWOOD PARK:CONTINUING ITS FOCUS ON HELPING DEVELOP URBAN PARKS ANDGREEN SPACE IN DOWNTOWN DALLAS, PARKS FOR DOWNTOWN DALLAS ISACTIVELY ASSISTING THE CITY OF DALLAS PARK AND RECREATIONDEPARTMENT WITH PARK DEVELOPMENT ACTIVITIES FOR THE FUTURE3.8-ACRE HARWOOD PARK, ANOTHER OF THE FOUR PRIORITY PARKSIDENTIFIED IN THE 2013 PARKS MASTER PLAN UPDATE. HARWOODPARK LLC PURCHASED LAND FOR THIS PARK SITE IN 2014, 2015,2017 AND 2018. TOTAL EXPENSES FOR HARWOOD PARK IN 2022 FORDESIGN, REAL ESTATE SERVICES AND PRE-CONSTRUCTION ACTIVITYWERE $10,000,578. 10000578 CIVIC GARDEN:PARKS FOR DOWNTOWN DALLAS HAS PLAYED A SIGNIFICANT ROLE IN BUILDING AND MAINTAINING CITY PARKS IN DOWNTOWN DALLAS. PARKS FOR DOWNTOWN DALLAS, 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, PARKS FOR DOWNTOWN DALLAS RENEWED AN AGREEMENT WITH THE CITY OF DALLAS PARK AND RECREATION DEPARTMENT TO PAY FOR CERTAIN ASPECTS OF THE MAINTENANCE OF CIVIC GARDEN. IN 2022, PARKS FOR DOWNTOWN DALLAS PAID $157,430 FOR MAINTENANCE EXPENSES AT CIVIC GARDEN. 157430 CARPENTER PARK LLC, ON BEHALF OF CARPENTER PARK:CONTINUING ITS FOCUS ON HELPING DEVELOP URBAN PARKS AND GREEN SPACE IN DOWNTOWN DALLAS, PARKS FOR DOWNTOWN DALLAS IS ACTIVELY ASSISTING THE CITY OF DALLAS PARK AND RECREATION DEPARTMENT WITH PARK DEVELOPMENT ACTIVITIES FOR THE FUTURE 5.6 ACRE CARPENTER PARK, ANOTHER OF THE FOUR PRIORITY PARKS IDENTIFIED IN THE 2013 PARKS MASTER PLAN UPDATE. PLANNING AND DESIGN FOR THIS PARK BEGAN IN 2015 AND CONSTRUCTION BEGAN IN LATE 2020. PARKS FOR DOWNTOWN DALLAS, UNDER A CONTRACT WITH THE CITY OF DALLAS, IS MANAGING DEVELOPMENT OF THIS PARK AND REINSTALLATION OF "PORTAL SLICE", AN IMPORTANT SCULPTURE CREATED BY ROBERT IRWIN. EXPENSES INCURRED IN 2022 FOR THE DEVELOPMENT OF THIS PARK WERE $455,715. 455715 NONE 0 NONE 0 0 0 21726721 2649672 3515455 27891848 0 0 27891848 418378 27473470 1373674 X 11244060 0 11244060 2015-09-29 X 492295 408327 2635 890678 1793935 418451 347078 2240 757076 1524845 11244060 4856326 7078720 12100305 35279411 540478 500498 464689 457875 1963540 10703582 4355828 6614031 11642430 33315871 0 0 915783 905162 395482 593785 2810212 0 0 0 0 AMY MEADOWS PRESIDENT PARKS FOR DOW 901 MAIN STREET SUITE 609 DALLAS TX 75202 2149778267 INFORMATION AVAILABLE UPON REQUEST NONE THE FOUNDATION FOCUSES ALL OF ITS RESOURCES ON BUILDING AND MAINTAINING PARKS IN DOWNTOWN DALLAS. 0 0 14 752876 18 -46228 0 706648 0 706648 0 0 0 0 0 0 0 0 0 0 X X 1 KIMBERLY CLARK FOUNDATION 351 PHELPS DRIVE IRVING TX 75038 200000 X 2 ROBERT AND MAUREEN DECHERD 901 MAIN STREET SUITE 609 DALLAS TX 75202 274900 X 3 EDWARD W ROSE III FAMILY FUND 3000 PEGASUS PARK DRIVE 930 DALLAS TX 75247 25000 X 4 JP MORGAN FOUNDATION 2200 ROSS AVE 10TH FLOOR DALLAS TX 75201 50000 X 5 CARPENTER FAMILY FUND- DALLAS FOUNDATION 3963 MAPLE AVENUE SUITE 390 DALLAS TX 75219 1130000 X 6 HERNDON FAMILY FOUNDATION 2903 TARRY TRAIL AUSTIN TX 78703 10000 X 7 SUMMERLEE FOUNDATION 5556 CARUTH HAVEN LN DALLAS TX 75225 150000 X 8 LYDA HILL FOUNDATION 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 499906 X 9 SARAH AND ROSS PEROT JR FOUNDATION 3000 TURTLE CREEK BOULEVARD DALLAS TX 75219 1000000 X 10 NICOLE WEELDRYER 2001 ROSS AVENUE SUITE 2800 DALLAS TX 75201 7500 X 11 MATTHEWS HOLDINGS SOUTHWEST INC 1409 SOUTH LAMAR STREET DALLAS TX 75215 125000 X 12 KENNINGTON FAMILY PHILANTHROPIC FUND 3000 PEGASUS PARK DRIVE 930 DALLAS TX 75247 10000 X 13 THE DALLAS FOUNDATION 3000 PEGASUS PARK DRIVE 930 DALLAS TX 75247 34000 X 14 DOWNTOWN DALLAS INC 1401 ELM STREET SUITE 500 DALLAS TX 75202 25000 X 15 CORGAN ASSOCIATES INC 401 NORTH HOUSTON STREET DALLAS TX 75202 40000 X 16 JORDAN FAMILY FOUNDATION 4301 WESTSIDE DRIVE NO 100 DALLAS TX 75209 80000 X 17 AUDREY DECHERD 901 MAIN STREET SUITE 609 DALLAS TX 75202 50000 X PROFESSIONAL FEES - ACCOUNTING 59700 29850 29850 29850 NONE 0 FIREPROOF FILE 2004-01-29 2262 2262 200DB 7.000000000000 0 0 0 OFFICE EQUIPMENT 2011-01-01 1918 1918 200DB 7.000000000000 0 0 0 BOA OFFICE LEASEHOLD IMPROVEMENT 2014-02-01 20428 5690 150DB 15.000000000000 603 0 1362 BOA OFFICE FURNITURE 2014-02-01 73624 36812 200DB 7.000000000000 0 0 0 BOA OFFICE EQUIPMENT 2014-02-01 8621 4310 200DB 7.000000000000 0 0 0 BOA OFFICE FURNITURE (SHELF, TABLE AND CHAIRS) 2015-06-01 1583 756 200DB 7.000000000000 35 0 94 BOA OFFICE LEASEHOLD IMPROVEMENT (SIGNATURE) 2016-03-01 148 33 150DB 15.000000000000 4 0 10 OFFICE EQUIPMENT (LAPTOP, DESK COMPUTER AND SOFTWARE) 2017-01-23 3136 1218 200DB 7.000000000000 140 0 448 OFFICE EQUIPMENT (COMPUTER) 2018-05-22 2064 200DB 7.000000000000 0 0 295 GOLDMAN SACHS CORPORATE FIXED INCOME 5452236 4984021 GOLDMAN SACHS MID MKT AT COST 121256 384117 SANDLER CAPITAL PARTNERS V AT COST 1267948 227842 FURNITURE & FIXTURES 98045 94087 3958 MACHINERY & OTHER EQUIPMENT 15739 15529 210 PUBLIC ARTWORK/DOWNTOWN DALLAS 225000 225000 225000 PARK LAND HELD BY HARWOOD PARK LLC 2825000 3183024 3183024 GOLDMAN SACHS OPERATING ENDOWMENT (PACIFIC PLAZA LLC) 1133381 1047385 1156011 GOLDMAN SACHS OPERATING ENDOWMENT (CIVIC GARDEN) 1716559 1626784 1906418 GOLDMAN SACHS PERMANENT ENDOWMENT (CIVIC GARDEN) 2117705 2390587 2599758 GOLDMAN SACHS MAINTENANCE ENDOWMENT (MAINTENANCE) 1254396 0 0 GOLDMAN SACHS RACHOFSKY ENDOWMENT 303586 309643 281378 PFDD ADMINISTRATION ENDOWMENT 1650006 2034594 1607093 PARKS FOR DOWNTOWN DALLAS GENERAL ENDOWMENT 0 2094897 2078618 CARPENTER PARK ENDOWMENT 0 711304 643848 ROBERT & MAUREEN DECHERD PARK IMPROVEMENT ENDOWMENT 0 1017293 1015145 BOOK/ TAX DIFFERENCE IN BASIS OF STOCK SALES 304599 OTHER DEDUCTIONS - SANDLER CAPITAL PARTNERS V FTE, L.P. 6731 6731 6731 0 DOMAIN / URL RENEWALS 312 62 62 250 DIRECT CHARITABLE ACTIVITIES - CIVIC GARDEN 157430 0 0 157430 DIRECT CHARITABLE ACTIVITIES - PACIFIC PLAZA 68611 0 0 68611 DIRECT CHARITABLE ACTIVITIES - WEST END PARK 21248 0 0 21248 DIRECT CHARITABLE ACTIVITIES - HARWOOD PARK 10000578 0 0 10000578 DIRECT CHARITABLE ACTIVITIES - CARPENTER PARK 455715 0 0 455715 POSTAGE 979 196 196 783 OFFICE SUPPLIES 3215 643 643 2572 INSURANCE 19051 3810 3810 15241 DUES AND SUBSCRIPTIONS 12506 2501 2501 10005 FUNDRAISING EXPENSES 8671 0 0 8671 PROFESSIONAL FEES - OTHER 91421 18285 18285 73136 INVESTMENT MANAGEMENT FEES 13580 13580 13580 0 PROFESSIONAL FEES - UTA RESEARCH PROJECT 20906 0 0 20906