2026-04-09T11:00:13-05:00 2025-10-31 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990 2024-11-01 812774292 MULTIPURPOSE ARENA FORT WORTH MULT 8174029052 1911 MONTGOMERY ST FORT WORTH TX 76107 MATTHEW D HOMAN PRESIDENT 8174029052 2026-03-31 1 1 CURTIS MAXFIELD P00445178 8172599100 2024 2025-03-06 01:10:19Z TRAIL DRIVE MANAGEMENT CORP MATTHEW D HOMAN 1911 MONTGOMERY ST FORT WORTH TX 76107 94816004 0 X WWW.DICKIESARENA.COM X 2016 TX MULTIPURPOSE ARENA FORT WORTH IS OPERATED TO LESSEN THE BURDENS OF THE CITY OF FORT WORTH, TEXAS. 8 8 2421 0 0 0 1950218 14882850 88625570 77272464 3024958 2660690 0 0 93600746 94816004 0 0 0 0 11692456 13156532 0 0 0 66958359 55313035 78650815 68469567 14949931 26346437 134897668 166667514 122533884 128032227 12363784 38635287 MULTIPURPOSE ARENA FORT WORTH IS ORGANIZED AND OPERATED FOR THE PURPOSES OF LESSENING THE BURDENS OF THE CITY OF FORT WORTH, TEXAS, AND ENCOURAGING AGRICULTURAL PURSUITS BY MANAGING, OPERATING AND OTHERWISE SUPPORTING THE OPERATION OF FACILITIES OWNED BY THE CITY. 0 0 65098003 77272464 MULTIPURPOSE ARENA FORT WORTH IS ORGANIZED AND OPERATED FOR THE PURPOSES OF LESSENING THE BURDENS OF THE CITY OF FORT WORTH, TEXAS, AND ENCOURAGING AGRICULTURAL PURSUITS, AND TO DO SO WITHOUT UNDUE FINANCIAL COSTS OR RISKS TO THE CITY AND ITS RESIDENTS. SPECIFICALLY, THE CORPORATION LEASES, MANAGES AND OPERATES THE CITY OWNED MULTIPURPOSE ARENA THAT OPENED IN OCTOBER 2019 ADJACENT TO THE WILL ROGERS MEMORIAL CENTER OF FORT WORTH. IN ADDITION, THE CORPORATION MAY ALSO MANAGE, OPERATE, AND/OR OTHERWISE SUPPORT THE OPERATION OF OTHER FACILITIES ADJACENT TO THE MULTIPURPOSE ARENA, INCLUDING GARAGE AND SURFACE PARKING FACILITIES AND WILL ROGERS MEMORIAL CENTER FACILITIES, AS WELL AS OTHER FACILITIES OWNED BY EVENT FACILITIES FORT WORTH, INC., A 501(C)(3) ORGANIZATION, AND BY THE CITY OF FORT WORTH. 65098003 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 144 0 1 2421 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X NICOLE EPPS 8174029000 1911 MONTGOMERY ST FORT WORTH TX 76107 EDWARD P BASS CHAIRMAN 4.00 X 0 0 0 LILLIE BIGGINS DIRECTOR 0.50 X 0 0 0 FRANCISCO HERNANDEZ DIRECTOR 0.50 X 0 0 0 DEE J KELLY JR DIRECTOR 0.50 X 0 0 0 WILLIAM MEADOWS DIRECTOR 0.50 X 0 0 0 MACY HILL DIRECTOR 0.50 X 0 0 0 JAY CHAPA DIRECTOR 0.50 X 0 0 0 DAVID COOKE DIRECTOR 0.50 X 0 0 0 MATTHEW D HOMAN PRESIDENT 70.00 X 793873 0 42792 DANA STAYTON ASSISTANT SECRETARY 0.50 X 0 0 0 NICOLE P EPPS VP AND CFO 70.00 X 344296 0 23879 JULIE E MARGOLIN VP OF FOOD AND BEVERAGE 70.00 X 331345 0 22132 WILLIAM E SHAW III VP OF OPERATIONS 70.00 X 315652 0 26851 RYAN ZIEGLER SR. DIRECTOR OF EVENTS 70.00 X 213279 0 18618 THOMAS SCHMIDT DIRECTOR OF TECHNOLOGY 70.00 X 135108 0 14509 FRANZ SHELKO DIRECTOR OF PREMIUM F&B OP 70.00 X 140592 0 14877 WIELAND HARRIS DIRECTOR OF ENGINEERING 70.00 X 121681 0 14150 TERRY BLAKE DIRECTOR OF HUMAN RESOURCES AND PAYROLL - PY 70.00 X 125732 0 17591 2521558 0 195399 10 0 1 0 RHINO TEXAS LLC PO BOX 1678 TEMPE AZ 85280 STAGE HANDS 3535282 TARRANT CONSTRUCTION SERVICES LTD 2225 W PETER SMITH ST FORT WORTH TX 76102 CONSTRUCTION 2961838 AHI FACILITY SERVICES INC 1253 ROUND TABLE DR DALLAS TX 75247 POST EVENT CLEANING 1599240 INSTAWORK 4200 SOUTH FWY STE 2505 FORT WORTH TX 76115 STAFFING 1515491 ON POINT PERSONNEL LLC 4055 INTERNATIONAL PLZ STE 345 FORT WORTH TX 76109 STAFFING 1204223 27 14882850 14882850 EVENT REVENUE 711300 40082772 40082772 PREMIUM SEATING REVENUE 711300 10540004 10540004 MANAGEMENT FEE & RENT 561000 8257374 8257374 PARKING REVENUE 812930 7807699 7807699 SPONSORSHIP REVENUE 541800 5769258 5769258 4815357 4815357 77272464 2660690 2660690 94816004 77272464 0 2660690 2165749 1624312 541437 8707530 8135882 571648 236066 211900 24166 1260694 1131638 129056 786493 705981 80512 37104 30527 6577 70691 58161 12530 90459 74425 16034 593056 528043 65013 3778290 3364100 414190 560703 499237 61466 3284653 2884641 400012 72743 64769 7974 434081 386495 47586 1608224 1443592 164632 5327959 4782542 545417 1148391 865077 283314 DIRECT EVENT EXPENSES 38274608 38274608 FRANCHISE TAX 32073 32073 68469567 65098003 3371564 0 29502094 41895235 49296088 61225228 12977899 16043848 293203 287206 4924408 2992936 71273977 41717369 30267568 29556608 7580719 14610764 55689 55689 134897668 166667514 13348741 10153850 49185143 70878377 60000000 47000000 122533884 128032227 X 12363784 38635287 12363784 38635287 134897668 166667514 26346437 -74934 0 X X 0 1 X 1 0 X 3145300 3499482 1913741 1950218 14882850 25391591 22100775 59273539 77308873 88625570 77272464 324581221 25246075 62773021 79222614 90575788 92155314 349972812 1943129 1918388 1913741 1950218 14882850 22608326 0 1943129 1918388 1913741 1950218 14882850 22608326 327364486 37598 39872 371267 1869997 1951458 4270192 37598 39872 371267 1869997 1951458 4270192 25283673 62812893 79593881 92445785 94106772 354243004 0.92410 0.99200 0.01210 0.00800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1472732 589093 883639 5816316 778534 5037782 57050315 38061850 18988465 6934614 2287892 4646722 29556608 U.S. TREASURY BILLS 14610764 C 14610764 X 94741070 -74934 -74934 94816004 0 94816004 68469567 0 68469567 0 68469567 PART X, LINE 2: THE ORGANIZATION IS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. THEREFORE, NO PROVISION FOR FEDERAL INCOME TAXES IS MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. TAX POSITIONS ARE EVALUATED IN A TWO-STEP PROCESS. THE ORGANIZATION FIRST DETERMINES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION. IF A TAX POSITION MEETS THE MORE LIKELY THAN NOT THRESHOLD, IT IS THEN MEASURED TO DETERMINE THE AMOUNT OF EXPENSE TO RECORD IN THE FINANCIAL STATEMENTS. THE TAX POSITION IS MEASURED AS THE LARGEST AMOUNT OF EXPENSE THAT IS GREATER THAN 50 PERCENT LIKELY TO BE REALIZED UPON SETTLEMENT. MANAGEMENT OF THE ORGANIZATION HAS NOT TAKEN A TAX POSITION THAT, IF CHALLENGED, WOULD BE EXPECTED TO HAVE A MATERIAL EFFECT ON THE FINANCIAL STATEMENTS AT OCTOBER 31, 2025 OR 2024. THE ORGANIZATION FILES FORM 990 IN THE FEDERAL JURISDICTION WITHIN THE UNITED STATES. NO TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY ANY TAX AUTHORITIES. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 MATTHEW D HOMAN PRESIDENT 551373 0 242500 0 0 0 13800 0 28992 0 836665 0 0 0 NICOLE P EPPS VP AND CFO 274296 0 70000 0 0 0 13800 0 10079 0 368175 0 0 0 JULIE E MARGOLIN VP OF FOOD AND BEVERAGE 269283 0 62062 0 0 0 13800 0 8332 0 353477 0 0 0 WILLIAM E SHAW III VP OF OPERATIONS 252652 0 63000 0 0 0 13800 0 13051 0 342503 0 0 0 RYAN ZIEGLER SR. DIRECTOR OF EVENTS 187089 0 26190 0 0 0 8887 0 9731 0 231897 0 0 0 FRANZ SHELKO DIRECTOR OF PREMIUM F&B OP 128217 0 12375 0 0 0 5858 0 9019 0 155469 0 0 0 PART I, LINE 1A COUNTRY CLUB DUES WERE PAID ON BEHALF OF MATTHEW D. HOMAN. DEE J KELLY JR AND DANA STAYTON PARTNERS AT KELLY HART & HALLMAN LLP, DIRECTOR AND OFFICER OF ORGANIZATION 6312 THE ORGANIZATION ENGAGES AND COMPENSATES KELLY HART & HALLMAN LLP TO PROVIDE LEGAL SERVICES IN THE NORMAL COURSE OF BUSINESS. 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE AND AUDIT COMMITTEE OF THE ORGANIZATION. IT IS THEN PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ANNUALLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT'S SALARY IS DETERMINED BY THE BOARD OF DIRECTORS USING COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTATION. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 1023 AND FORM 990 ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. INCLUDED IN CASH ON PART X LINE 1 AND 2 IS $29,444,397 OF RESTRICTED CASH. AMOUNTS INCLUDED IN RESTRICTED CASH REPRESENT FUNDS REQUIRED TO BE SET ASIDE BY A CONTRACTUAL AGREEMENT WITH EVENT PROMOTERS RELATING TO TICKET REVENUE COLLECTED PRIOR TO THE DATE OF EVENT. AFTER THE EVENT TAKES PLACE, THE TICKET REVENUE MUST BE PAID TO EVENT PROMOTERS AS DEFINED IN THE UNDERLYING CONTRACTS. THE TICKET REVENUE COLLECTED PRIOR TO THE DATE OF THE EVENT IS PRESENTED WITHIN DEFERRED REVENUE ON LINE 19 OF PART X. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. TRAIL DRIVE MANAGEMENT CORP PARKING LLC 1911 MONTGOMERY FORT WORTH TX 76107 PARKING MANAGEMENT TX 7195388 362541 MULTIPURPOSE ARENA FORT WORTH 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 TRAIL DRIVE MANAGEMENT CORP PARKING LLC M 33000 CASH