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← NANCY LEE & PERRY R BASS PERFORMANCE HALL CAPITAL ENDOW TR

Form 990 for tax year 2023

Filed by NANCY LEE & PERRY R BASS PERFORMANCE HALL CAPITAL ENDOW TR.

Totals

Total revenue
$1,213,501
Total expenses
$790,471
Contributions and grants received
$0
Grants paid
$718,000
Program service revenue
$0
Investment income
$1,217,572
Other revenue
-$4,071
Total assets, end of year
$11,033,749
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$11,033,749
Program services expenses (Part IX)
$790,471
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$790,471

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $281,839 · excluded $281,839

  • 4 · Income from investment of tax-exempt bond proceeds

    total $132 · excluded $132

  • 7a · Gross sales of assets other than inventory

    securities $3,498,503 · other assets $37,616

  • 7b · Less cost or other basis and sales expenses

    securities $2,593,076 · other assets $7,442

  • 7c · Gain or loss

    securities $905,427 · other assets $30,174

  • 7d · Net gain or loss

    total $935,601 · unrelated business $25,003 · excluded $910,598

  • 11a · Other revenue: ENTERPRISE PRODUCTS PARTNERS, LP

    total -$1,280 · unrelated business -$1,280

  • 11b · Other revenue: VOSS VALUE OFFSHORE FUND, LTD

    total -$2,791 · unrelated business -$8 · excluded -$2,783

  • 11e · Other revenue, total

    -$4,071

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $718,000 · program services $718,000

  • 24a · Other expenses: OTHER DEDUCTIONS

    total $66,047 · program services $66,047

  • 24b · Other expenses: FOREIGN WITHHOLDING TAX

    total $4,663 · program services $4,663

  • 24c · Other expenses: INVESTMENT INTEREST EXP

    total $1,756 · program services $1,756

  • 24d · Other expenses: NONDEDUCTIBLE EXPENSES

    total $5 · program services $5

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,779 · end of year $5,326

  • 4 · Accounts receivable

    beginning of year $733,053 · end of year $549,564

  • 11 · Investments: publicly traded securities

    beginning of year $9,868,952 · end of year $10,224,869

  • 12 · Investments: other securities

    end of year $253,990

  • 17 · Accounts payable and accrued expenses

    beginning of year $65 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $10,610,719 · end of year $11,033,749

Mission and programs · 2023

Mission

OPERATED FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF THE PERFORMING ARTS FORT WORTH, INC.

Activities or mission (Part I)

TRUST IS FOR THE BENEFIT OF PERFORMING ARTS FORT WORTH, INC. IT WILL PROVIDE FUNDS FOR BUILDING MAINTENANCE AND REPLACEMENT COSTS.

  • BUILDING REPAIRS AND MAINTENANCE FOR PERFORMING ARTS FORT WORTH, INC

    Expenses $790,471 · Grants $718,000

As filed on the 2023 return.

Listed in Part VII

  • Dee J Kelly Jr

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Edward P Bass

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Elaine B Agather

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

  • PERFORMING ARTS FORT WORTH INC

    $718,000

    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
15 January 2025
IRS schema version
2023v6.0
Source object
202500159349302235

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