TEXAS STATE AFFORDABLE HOUSING CORPORATION: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS STATE AFFORDABLE HOUSING CORPORATION (EIN 74-2746185)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-07-17
- IRS object ID
- 202311989349300916
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-17T09:06:06-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742900215 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXWELL LOCKE & RITTER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE SUITE 1100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787019682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742746185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS STATE AFFORDABLE HOUSING | BusinessNameLine1Txt |
| Business Name Line2 | CORPORATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 5124773555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6701 SHIRLEY AVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78752 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA SMITH | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 5129041399 | PhoneNum |
| Signature | 2023-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELINDA | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SEAN HOLCOMB | PreparerPersonNm |
| PTIN | P01249221 | PTIN |
| Phone | 5123703200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID LONG | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6701 SHIRLEY AVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $133,411,505 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TSAHC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE LOWER INCOME TEXANS WITH HOUSING FINANCE OPTIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 32 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,120,032 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,447,474 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $129,877,109 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $108,141,093 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,631,633 | PYInvestmentIncomeAmt |
| CY Investment Income | -$122,878 | CYInvestmentIncomeAmt |
| PY Other Revenue | $545,135 | PYOtherRevenueAmt |
| CY Other Revenue | $603,232 | CYOtherRevenueAmt |
| PY Total Revenue | $134,173,909 | PYTotalRevenueAmt |
| CY Total Revenue | $110,068,921 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $916,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,960,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,828,054 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,685,714 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $118,474 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,326,572 | PYOtherExpensesAmt |
| CY Other Expenses | $3,921,557 | CYOtherExpensesAmt |
| PY Total Expenses | $9,070,626 | PYTotalExpensesAmt |
| CY Total Expenses | $9,567,271 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $125,103,283 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $100,501,650 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $253,139,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $327,930,726 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $47,846,150 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,356,843 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $205,293,135 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $303,573,883 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE ORGANIZATION' S PRIMARY EXEMPT PURPOSE IS TO SERVE THE NEEDS OF LOWER INCOME TEXANS NOT AFFORDED HOUSING FINANCE OPTIONS THROUGH CONVENTIONAL LENDING SOURCES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,990,195 | ExpenseAmt |
| Grant | $1,212,000 | GrantAmt |
| Revenue | $108,190,841 | RevenueAmt |
| Desc | SINGLE FAMILY PROGRAMS PROVIDES 30-YEAR FIXED RATE MORTGAGE LOANS TO ELIGIBLE FIRST-TIME HOMEBUYERS IN TEXAS; PROVIDES DOWN PAYMENT ASSISTANCE TO HOME BUYERS; PROVIDES SHORT AND LONG-TERM FINANCING FOR THE CONSTRUCTION OR IMPROVEMENT OF SINGLE FAMILY HOUSING IN TEXAS; PROVIDES GRANTS FOR THE CONSTRUCTION OR IMPROVEMENT OF SINGLE FAMILY HOUSING IN TEXAS; PROVIDES HOMEBUYER EDUCATION TO BORROWERS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $447,950 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $58,964 | RevenueAmt |
| Desc | TEXAS HOUSING IMPACT FUND (IMPACT FUND)/FORMERLY AFFORDABLE COMMUNITIES OF TEXAS (ACT) - THE IMPACT FUND OFFERS SHORT AND LONG-TERM FINANCING FOR THE DEVELOPMENT, ACQUISITION, OR REHABILITATION OF AFFORDABLE RENTAL OR HOMEOWNERSHIP DEVELOPMENTS ACROSS TEXAS CREATING OPPORTUNITY, HEALTHIER ENVIRONMENTS AND A HIGHER QUALITY OF LIFE FOR LOW- AND MODERATE-INCOME FAMILIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,620,153 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,422,937 | RevenueAmt |
| Desc | ASSET MANAGEMENT THE CORPORATION'S SINGLE FAMILY AND MULTIFAMILY RENTAL PROGRAM PROVIDES AFFORDABLE HOUSING AT BELOW-MARKET RENTS TO INCOME-ELIGIBLE FAMILIES AND INDIVIDUALS IN THE AUSTIN AREA; THE CORPORATION ALSO PERFORMS ASSET OVERSIGHT AND COMPLIANCE MONITORING FOR MULTIFAMILY AND SINGLE FAMILY BOND FINANCED PROPERTIES LOCATED THROUGHOUT TEXAS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,767,000 | ExpenseAmt |
| Grant | $748,000 | GrantAmt |
| Desc | EXPENSES GRANTS REVENUEMULTI-FAMILY HOUSING 1,130,785 748,000 0OTHER 636,215 0 0 | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,767,000 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $748,000 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $8,825,298 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | Yes (1) | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 31 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 32 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELINDA SMITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5129041399 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6701 SHIRLEY AVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78752 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ANDY WILLIAMS | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| COURTNEY JOHNSON-ROSE | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| VALERIE CARDENAS | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM DIETZ | ||||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LEMUEL WILLIAMS | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID W LONG | ||||||||
| PRESIDENT | 40.00 | $237,811 | $0 | $30,969 | Yes (X) | |||
| MELINDA GAY SMITH | ||||||||
| CFO & TREASURER | 40.00 | $367,854 | $0 | $16,038 | Yes (X) | |||
| REBECCA DELEON | ||||||||
| CORPORATE SECRETARY | 40.00 | $61,041 | $0 | $13,459 | Yes (X) | |||
| SAN JUANITA TAYLOR | ||||||||
| EXECUTIVE VICE PRESIDENT | 40.00 | $157,708 | $0 | $6,308 | Yes (X) | |||
| TIMOTHY ALMQUIST | ||||||||
| SENIOR DIRECTOR | 40.00 | $263,593 | $0 | $30,716 | Yes (X) | |||
| DAVID DANENFELZER | ||||||||
| SENIOR DIRECTOR | 40.00 | $114,093 | $0 | $36,697 | Yes (X) | |||
| NICHOLAS LAWRENCE | ||||||||
| CONTROLLER | 40.00 | $157,105 | $0 | $28,008 | Yes (X) | |||
| CYNTHIA GONZALES | ||||||||
| ASSISTANT SECRETARY TO THE BOARD | 40.00 | $189,740 | $0 | $14,584 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,548,945 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $176,779 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTON ROSE FULBRIGHT US LLP | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVENUE SUITE 3600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | LEGAL - BOND CLOSINGS | ServicesDesc |
| Compensation | $265,865 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,268,131 | GovernmentGrantsAmt |
| All Other Contributions | $179,343 | AllOtherContributionsAmt |
| Total Contributions | $1,447,474 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SINGLE FAMILY LOAN INCOME AND SER | 900099 | $106,462,560 | $106,462,560 |
| MULTIFAMILY LOAN INCOME AND SERVI | 900099 | $674,837 | $674,837 |
| ASSET OVERSIGHT/COMPLIANCE FEES | 900099 | $377,957 | $377,957 |
| OTHER LOAN SERVICING AND ISSUER F | 900099 | $285,765 | $285,765 |
| INTEREST INCOME-MF PROGRAM LOANS | 900099 | $273,276 | $273,276 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $66,698 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $66,698 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $108,141,093 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $908,912 | TotalRevenueColumnAmt |
| Exclusion | $908,912 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $931,642 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $931,642 | RelatedOrExemptFuncIncomeAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,225 | TotalRevenueColumnAmt |
| Exclusion | $3,225 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $703,732 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $103,725 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $600,007 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $600,007 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $600,007 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,026,428 | SecuritiesAmt |
| Other | $248,999 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,024,700 | SecuritiesAmt |
| Other | $214,159 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,998,272 | SecuritiesAmt |
| Other | $34,840 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,963,432 | TotalRevenueColumnAmt |
| Exclusion | -$1,963,432 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $110,068,921 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $109,672,742 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$1,051,295 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,960,000 | TotalAmt |
| Program Services | $1,960,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,185,499 | TotalAmt |
| Program Services | $1,039,919 | ProgramServicesAmt |
| Management And General | $129,931 | ManagementAndGeneralAmt |
| Fundraising | $15,649 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,401,181 | TotalAmt |
| Program Services | $2,106,316 | ProgramServicesAmt |
| Management And General | $263,169 | ManagementAndGeneralAmt |
| Fundraising | $31,696 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,034 | TotalAmt |
| Program Services | $86,873 | ProgramServicesAmt |
| Management And General | $10,854 | ManagementAndGeneralAmt |
| Fundraising | $1,307 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,677 | TotalAmt |
| Program Services | $64,690 | ProgramServicesAmt |
| Management And General | $2,795 | ManagementAndGeneralAmt |
| Fundraising | $1,192 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,369 | TotalAmt |
| Program Services | $78,394 | ProgramServicesAmt |
| Management And General | $9,795 | ManagementAndGeneralAmt |
| Fundraising | $1,180 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,000 | TotalAmt |
| Program Services | $31,579 | ProgramServicesAmt |
| Management And General | $3,946 | ManagementAndGeneralAmt |
| Fundraising | $475 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $931,231 | TotalAmt |
| Program Services | $816,876 | ProgramServicesAmt |
| Management And General | $102,063 | ManagementAndGeneralAmt |
| Fundraising | $12,292 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,413 | TotalAmt |
| Program Services | $77,209 | ProgramServicesAmt |
| Management And General | $4,013 | ManagementAndGeneralAmt |
| Fundraising | $11,191 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,748 | TotalAmt |
| Program Services | $193,573 | ProgramServicesAmt |
| Management And General | $15,329 | ManagementAndGeneralAmt |
| Fundraising | $1,846 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,589 | TotalAmt |
| Program Services | $213,677 | ProgramServicesAmt |
| Management And General | $26,697 | ManagementAndGeneralAmt |
| Fundraising | $3,215 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,549 | TotalAmt |
| Program Services | $77,382 | ProgramServicesAmt |
| Management And General | $4,077 | ManagementAndGeneralAmt |
| Fundraising | $1,090 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,220 | TotalAmt |
| Program Services | $23,000 | ProgramServicesAmt |
| Management And General | $2,874 | ManagementAndGeneralAmt |
| Fundraising | $346 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $339,729 | TotalAmt |
| Program Services | $339,729 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $752,272 | TotalAmt |
| Program Services | $717,485 | ProgramServicesAmt |
| Management And General | $31,048 | ManagementAndGeneralAmt |
| Fundraising | $3,739 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,891 | TotalAmt |
| Program Services | $229,005 | ProgramServicesAmt |
| Management And General | $13,286 | ManagementAndGeneralAmt |
| Fundraising | $1,600 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DFA PROGRAM EXPENSES | $270,494 | $270,494 | ||
| BOND FEES AND PROGRAM F | $170,831 | $170,831 | ||
| GRANT ADMINISTRATION EX | $159,804 | $159,804 | ||
| MISCELLANEOUS EXPENSES | $140,022 | $104,744 | $3,622 | $31,656 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,718 | TotalAmt |
| Program Services | $63,718 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,567,271 | TotalAmt |
| Program Services | $8,825,298 | ProgramServicesAmt |
| Management And General | $623,499 | ManagementAndGeneralAmt |
| Fundraising | $118,474 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,649,224 | BOYAmt |
| EOY | $6,798,717 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,357,964 | BOYAmt |
| EOY | $14,088,120 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,003,053 | BOYAmt |
| EOY | $854,591 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $259,766 | BOYAmt |
| EOY | $393,691 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,634,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $835,407 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,008,393 | BOYAmt |
| EOY | $5,798,757 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,007,708 | BOYAmt |
| EOY | $56,603,534 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,606,595 | BOYAmt |
| EOY | $242,782,518 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $246,582 | BOYAmt |
| EOY | $610,798 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $253,139,285 | BOYAmt |
| EOY | $327,930,726 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,343,624 | BOYAmt |
| EOY | $956,947 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,965,509 | BOYAmt |
| EOY | $1,986,861 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,016,843 | BOYAmt |
| EOY | $18,785,155 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,475,083 | BOYAmt |
| EOY | $2,134,753 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,045,091 | BOYAmt |
| EOY | $493,127 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,846,150 | BOYAmt |
| EOY | $24,356,843 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $192,744,962 | BOYAmt |
| EOY | $292,009,620 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,548,173 | BOYAmt |
| EOY | $11,564,263 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,293,135 | BOYAmt |
| EOY | $303,573,883 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $253,139,285 | BOYAmt |
| EOY | $327,930,726 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $100,501,650 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,220,906 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $4 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $722,986 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $765,988 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,511,639 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,120,032 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,447,474 | CurrentTaxYearAmt |
| Total | $7,568,119 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,986,265 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,008,077 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,139,529 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $132,370,895 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $109,680,002 | CurrentTaxYearAmt |
| Total | $309,184,768 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,709,251 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,774,065 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,651,168 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $133,490,927 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $111,127,476 | CurrentTaxYearAmt |
| Total | $316,752,887 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $2,350,276 | CurrentTaxYearMinus2YearsAmt |
| Total | $2,350,276 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $2,350,276 | CurrentTaxYearMinus2YearsAmt |
| Total | $2,350,276 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $314,402,611 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $473,102 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $699,443 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $614,113 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $460,708 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $904,877 | CurrentTaxYearAmt |
| Total | $3,152,243 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $473,102 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $699,443 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $614,113 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $460,708 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $904,877 | CurrentTaxYearAmt |
| Total | $3,152,243 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,182,353 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,473,508 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,265,281 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $133,951,635 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $112,032,353 | CurrentTaxYearAmt |
| Total | $319,905,130 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98280 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97770 | PublicSupportPY509Pct |
| Investment Income CY | 0.00990 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01150 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,248,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,248,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,566,845 | OtherCostOrOtherBasisAmt |
| Depreciation | $248,864 | DepreciationAmt |
| Book Value | $4,317,981 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,513 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,634 | DepreciationAmt |
| Book Value | $13,879 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $793,806 | OtherCostOrOtherBasisAmt |
| Depreciation | $574,909 | DepreciationAmt |
| Book Value | $218,897 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,798,757 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| MORTGAGE LOANS RECEIVABLE | $274,318 | C |
| MORTGAGE NOTES RECEIVABLE | $228,901,336 | C |
| OWNED REAL ESTATE, FED. PROGRAM | $13,606,864 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $242,782,518 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER CURRENT LIABILITIES | $251,998 |
| MULTIFAMILY CUSTODIAL RESERVES | $241,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $493,127 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $107,592,944 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,220,906 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $28,688 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $103,725 | OtherRevenueAmt |
| Revenue Not Reported | -$2,088,493 | RevenueNotReportedAmt |
| Revenue Subtotal | $109,681,437 | RevenueSubtotalAmt |
| Other Revenues Not Included | $387,484 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $387,484 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $110,068,921 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,312,196 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $28,688 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $103,725 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $132,413 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,179,783 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $387,488 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $387,488 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,567,271 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE CORPORATION IS A GOVERNMENTAL ENTITY AND A NON-PROFIT CORPORATION OPERATING UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. THE CORPORATION IS CLASSIFIED AS A NON-PROFIT ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. TAX RETURNS FOR THE PAST THREE YEARS ARE OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THERE ARE NO EXAMINATIONS CURRENTLY IN PROCESS. MANAGEMENT BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITION TAKEN AND AS SUCH DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE REQUIRED TO BE REPORTED IN THESE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 103,725. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SERVICING FEES NETTED WITH REVENUE FOR AUDIT 35,871. ISSUER FEES NETTED WITH PROGRAM EXPENSES FOR AUDIT 125,918. CLOSING COSTS NETTED WITH REVENUE FOR AUDIT 51,198. BAD DEBT RECOVERY 9,148. EXPENSES NETTED WITH REVENUE FOR AUDIT -71,145. LOSS ON FMV OF REAL PROPERTY -34,000. SINGLE FAMILY LOAN RECEIVABLE NETTED WITH REVENUE FOR AUDIT 270,494. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 103,725. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SERVICING FEES NETTED WITH REVENUE FOR AUDIT 35,871. ISSUER FEES NETTED WITH PROGRAM EXPENSES FOR AUDIT 125,918. CLOSING COSTS NETTED WITH EXPENSES FOR AUDIT 51,198. BAD DEBT RECOVERY 9,148. EXPENSES NETTED WITH REVENUE FOR AUDIT -71,145. LOSS ON FMV OF REAL PROPERTY -34,000. SINGLE FAMILY LOAN RECEIVABLE NETTED WITH REVENUE FOR AUDIT 270,494. DIFFERENCE BETWEEN AUDIT AND FINANCIALS 4. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (59 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| 6 STONES MISSION NETWORK | ||||||||
| 209 N INDUSTRIAL BLVD | BEDFORD | TX | 76021 | 264829432 | 501(C)(3) | $35,000 | $0 | CRITICAL HOME REPAIRS |
| ANOTHER CHANCE HOUSE | ||||||||
| 209 S JACKSON ST | AMARILLO | TX | 79101 | 752233200 | 501(C)(3) | $23,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| AUSTIN HABITAT FOR HUMANITY | ||||||||
| 500 W BEN WHITE BLVD | AUSTIN | TX | 78704 | 742373217 | 501(C)(3) | $15,000 | $0 | CRITICAL HOME REPAIRS |
| AVENUE COMMUNITY DEVELOPMENT | ||||||||
| 2505 WASHINGTON AVE 400 | HOUSTON | TX | 77007 | 760380602 | 501(C)(3) | $23,000 | $0 | CRITICAL HOME REPAIRS |
| AYUDA INC | ||||||||
| 1990 K STREET NW SUITE 500 | WASHINGTON DC | DC | 20006 | 742696297 | 501(C)(3) | $45,000 | $0 | CRITICAL HOME REPAIRS |
| BETHANY HOUSE OF LAREDO | ||||||||
| 817 HIDALGO ST | LAREDO | TX | 78040 | 742317098 | 501(C)(3) | $35,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| BUCKNER CHILDREN AND FAMILY SERVICES INC | ||||||||
| 3402 DANIEL MCCALL SUITE 21 | LUFKIN | TX | 75904 | 752571395 | 501(C)(3) | $15,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| CDC OF FREEDMEN'S TOWN | ||||||||
| 1401 ANDREWS STREET | HOUSTON | TX | 77019 | 760265004 | 501(C)(3) | $15,000 | $0 | WINTER STORM CRITICAL HOME REPAIRS |
| GALILEE COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 1404 S OAKES ST | SAN ANGELO | TX | 76903 | 752865891 | 501(C)(3) | $15,000 | $0 | CRITICAL HOME REPAIRS |
| GOLDEN CRESCENT HABITAT FOR HUMANITY | ||||||||
| 4103 N NAVARRO STREET SUITE 200 | VICTORIA | TX | 77901 | 742650392 | 501(C)(3) | $30,000 | $0 | CRITICAL HOME REPAIRS |
| HABITAT FOR HUMANITY OF EL PASO | ||||||||
| 1400 HARDAWAY 329 | EL PASO | TX | 79903 | 742226271 | 501(C)(3) | $55,000 | $0 | CRITICAL HOME REPAIRS |
| HABITAT FOR HUMANITY OF SMITH COUNTY | ||||||||
| 822 W FRONT STREET | TYLER | TX | 75702 | 752285678 | 501(C)(3) | $35,000 | $0 | CRITICAL HOME REPAIRS |
| HABITAT FOR HUMANITY WILLIAMSON COUNTY | ||||||||
| PO BOX 737 | GEORGETOWN | TX | 78627 | 742907371 | 501(C)(3) | $15,000 | $0 | CRITICAL HOME REPAIRS |
| LEGACY CDC | ||||||||
| 3025 PARK PLAZA CIR | PORT ARTHUR | TX | 77642 | 208023787 | 501(C)(3) | $15,000 | $0 | CRITICAL HOME REPAIRS |
| LOVE NETWORK OF BAYTOWN | ||||||||
| 206 N WHITING STREET | BAYTON | TX | 77520 | 760319768 | 501(C)(3) | $43,000 | $0 | CRITICAL HOME REPAIRS |
| MARY LEE FOUNDATION | ||||||||
| 1339 LAMAR SQUARE DRIVE | AUSTIN | TX | 78704 | 741479633 | 501(C)(3) | $35,000 | $0 | CRITICAL HOME REPAIRS |
| MERCED HOUSING TEXAS | ||||||||
| 120 W MISTLETOE | SAN ANTONIO | TX | 78212 | 742740889 | 501(C)(3) | $35,000 | $0 | CRITICAL HOME REPAIRS |
| MONTGOMERY COUNTY HABITAT FOR HUMANITY | ||||||||
| 1501 SOUTH 7TH STREET | CONROE | TX | 77301 | 760276330 | 501(C)(3) | $35,000 | $0 | CRITICAL HOME REPAIRS |
| MOTIVATION EDUCATION AND TRAINING INC | ||||||||
| PO BOX 1838 | NEW CANEY | TX | 77357 | 741604560 | 501(C)(3) | $43,000 | $0 | CRITICAL HOME REPAIRS |
| NEW HOPE HOUSING INC | ||||||||
| 1117 TEXAS AVENUE | HOUSTON | TX | 77002 | 731419279 | 501(C)(3) | $35,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| PANHANDLE COMMUNITY SERVICES | ||||||||
| 309 SW 8TH AVE | AMARILLO | TX | 79101 | 756049423 | 501(C)(3) | $35,000 | $0 | CRITICAL HOME REPAIRS |
| PROJECT TRANSITIONS | ||||||||
| PO BOX 4826 | AUSTIN | TX | 78765 | 742502171 | 501(C)(3) | $55,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| REBUILDING TOGETHER EL PASO | ||||||||
| 6400 AIRPORT ROAD | EL PASO | TX | 79925 | 742718788 | 501(C)(3) | $55,000 | $0 | CRITICAL HOME REPAIRS |
| ST BERNARD PROJECT | ||||||||
| 2645 TOULOUSE ST | NEW ORLEANS | LA | 70119 | 262189665 | 501(C)(3) | $15,000 | $0 | CRITICAL HOME REPAIRS |
| TARRANT COUNTY SAMARITAN HOUSING | ||||||||
| 929 HEMPHILL ST | FORT WORTH | TX | 76104 | 752401109 | 501(C)(3) | $15,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| THE WOMEN'S HOME | ||||||||
| 607 WESTHEIMER ROAD | HOUSTON | TX | 77006 | 741467811 | 501(C)(3) | $43,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| TRINITY HABITAT FOR HUMANITY | ||||||||
| 9333 N NORMANDALE STREET | FORT WORTH | TX | 76116 | 752239189 | 501(C)(3) | $15,000 | $0 | CRITICAL HOME REPAIRS |
| VINCARE SERVICES SAINT LOUISE HOUSE | ||||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | 742968167 | 501(C)(3) | $43,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| ACCESSIBLE HOUSING RESOURCES | ||||||||
| PO BOX 3394 | CORPUS CHRISTI | TX | 78411 | 510516399 | 501(C)(3) | $15,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| AGAPE RESOURCE AND ASSISTANCE CENTER | ||||||||
| PO BOX 861664 | PLANO | TX | 75086 | 752942035 | 501(C)(3) | $55,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| ALLIANCE OF COMMUNITY ASSISTANCE MINISTRIES | ||||||||
| 710 N POST OAK RD STE 210 | HOUSTON | TX | 77024 | 275410988 | 501(C)(3) | $15,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| ANGEL REACH | ||||||||
| 900 W DALLAS | CONROE | TX | 77301 | 205665097 | 501(C)(3) | $15,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| CARITAS OF AUSTIN | ||||||||
| 611 NECHES ST | AUSTIN | TX | 78701 | 741909670 | 501(C)(3) | $53,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| CATHOLIC CHARITIES OF DALLAS | ||||||||
| 1421 WEST MOCKINGBIRD LANE | DALLAS | TX | 75247 | 752745221 | 501(C)(3) | $20,000 | $0 | SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) |
| CITIZENS FOR PROGRESS | ||||||||
| PO BOX 1618 | TEMPLE | TX | 76503 | 020709651 | 501(C)(3) | $43,000 | $0 | CRITICAL HOME REPAIR |
| COMMUNITY OUTREACH HOUSING | ||||||||
| 670 FORT GRAHAM RD | WHITNEY | TX | 76692 | 471872559 | 501(C)(3) | $15,000 | $0 | CRITICAL HOME REPAIR |
| CORNERSTONE CDC | ||||||||
| 1819 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | 752623357 | 501(C)(3) | $20,000 | $0 | CRITICAL HOME REPAIR |
| EDUCATION BASED HOUSING | ||||||||
| 1001 S DAIRY ASHFORD RD 570 | HOUSTON | TX | 77077 | 760629574 | 501(C)(3) | $53,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| FAMILY ELDERCARE | ||||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 78754 | 742286387 | 501(C)(3) | $20,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| FORT BEND HABITAT FOR HUMANITY | ||||||||
| 505 JULIE RIVERS DRIVE STE 150 | SUGAR LAND | TX | 77478 | 760355468 | 501(C)(3) | $55,000 | $0 | CRITICAL HOME REPAIR |
| FORT HOOD AREA HABITAT FOR HUMANITY | ||||||||
| 2601 ATKINSON AVENUE | KILLEEN | TX | 76543 | 742704483 | 501(C)(3) | $55,000 | $0 | CRITICAL HOME REPAIRS |
| FOUNDATION COMMUNITIES | ||||||||
| 3000 SOUTH IH 35 SUITE 300 | AUSTIN | TX | 78704 | 742563260 | 501(C)(3) | $15,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| GARDEN STATE CONSUMER CREDIT COUNSELING DBA NAVICORE | ||||||||
| 17440 NORTH DALLAS PARKWAY | DALLAS | TX | 75287 | 223120920 | 501(C)(3) | $35,000 | $0 | SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) |
| HABITAT FOR HUMANITY OF COLLIN COUNTY | ||||||||
| 2060 COUCH DR | MCKINNEY | TX | 75069 | 752443511 | 501(C)(3) | $35,000 | $0 | CRITICAL HOME REPAIR |
| HABITAT FOR HUMANITY OF SAN ANTONIO | ||||||||
| 311 PROBANDT ST | SAN ANTONIO | TX | 78204 | 741897502 | 501(C)(3) | $55,000 | $0 | SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) |
| HABITAT FOR HUMANITY TEXARKANA | ||||||||
| PO BOX 1345 | TEXARKANA | TX | 75504 | 752104815 | 501(C)(3) | $35,000 | $0 | CRITICAL HOME REPAIR |
| HOUSTON AREA URBAN CDC | ||||||||
| 5330 GRIGGS RD SUITE A104 | HOUSTON | TX | 77021 | 264482725 | 501(C)(3) | $23,000 | $0 | CRITICAL HOME REPAIR |
| HOUSTON HABITAT FOR HUMANITY | ||||||||
| 3750 N MCCARTY STREET | HOUSTON | TX | 77029 | 760207084 | 501(C)(3) | $55,000 | $0 | CRITICAL HOME REPAIRS |
| LAREDO WEBB NHSC (NEIGHBORWORKS LAREDO) | ||||||||
| 216 BOB BULLOCK LOOP | LAREDO | TX | 78043 | 742611475 | 501(C)(3) | $55,000 | $0 | CRITICAL HOME REPAIR |
| LITERACY COUNCIL OF BOWIE & MILLER COUNTIES | ||||||||
| PO BOX 1111 | TEXARKANA | TX | 75504 | 752347836 | 501(C)(3) | $15,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| LOAVES AND FISHES OF THE RIO GRANDE VALLEY | ||||||||
| 514 SOUTH E STREET | HARLINGEN | TX | 78550 | 742589451 | 501(C)(3) | $15,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| MEALS ON WHEELS CENTRAL TEXAS | ||||||||
| 3227 E 5TH STREET | AUSTIN | TX | 78702 | 237202594 | 501(C)(3) | $53,000 | $0 | CRITICAL HOME REPAIRS |
| REBUILDING TOGETHER AUSTIN | ||||||||
| PO BOX 6939 | AUSTIN | TX | 78762 | 462632455 | 501(C)(3) | $43,000 | $0 | CRITICAL HOME REPAIR |
| REBUILDING TOGETHER HOUSTON | ||||||||
| 104 N GREENWOOD ST SUITE 100 | HOUSTON | TX | 77011 | 760027902 | 501(C)(3) | $15,000 | $0 | CRITICAL HOME REPAIRS |
| SETTEGAST HEIGHTS REDEVELOPMENT CORPORATION NORTHEAST COMMUNITY | ||||||||
| 7205 ALMEDA 301134 | HOUSTON | TX | 77230 | 851826596 | 501(C)(3) | $53,000 | $0 | CRITICAL HOME REPAIR |
| SOUTHFAIR CDC | ||||||||
| 2610 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | 752399684 | 501(C)(3) | $50,000 | $0 | SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) |
| TEXAS HOMELESS NETWORK | ||||||||
| 3000 S IH-35 SUITE 100 | AUSTIN | TX | 78704 | 742646586 | 501(C)(3) | $15,000 | $0 | HOMELESS DATA SHARING NETWORK |
| TEXAS RAMP PROJECT | ||||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | 331139484 | 501(C)(3) | $43,000 | $0 | CRITICAL HOME REPAIR |
| YOUTH AND FAMILY ALLIANCE DBA LIFEWORKS | ||||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | 742137189 | 501(C)(3) | $43,000 | $0 | SUPPORTIVE HOUSING SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 59 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ALL GRANT CONTRACTS ARE MONITORED VERY CLOSELY TO ENSURE THAT FUNDS OR PROPERTY ARE USED IN EXACTLY THE MANNER AND FOR THE PURPOSE REQUIRED BY THE DONOR. SEPARATE SUBSIDIARY LEDGERS ARE KEPT FOR ALL GRANT FUNDS. MOST REQUIRE MONTHLY, QUARTERLY OR ANNUAL REPORTING. ALL GRANT FUNDS ARE MAINTAINED SEPARATELY IN THE CORPORATION'S ACCOUNTING RECORDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MELINDA GAY SMITH | ||||||||||||||
| CFO & TREASURER | $367,854 | $0 | $0 | $0 | $0 | $0 | $5,090 | $0 | $10,948 | $0 | $383,892 | $0 | $0 | $0 |
| TIMOTHY ALMQUIST | ||||||||||||||
| SENIOR DIRECTOR | $263,593 | $0 | $0 | $0 | $0 | $0 | $10,709 | $0 | $20,007 | $0 | $294,309 | $0 | $0 | $0 |
| DAVID W LONG | ||||||||||||||
| PRESIDENT | $237,811 | $0 | $0 | $0 | $0 | $0 | $9,077 | $0 | $21,892 | $0 | $268,780 | $0 | $0 | $0 |
| CYNTHIA GONZALES | ||||||||||||||
| ASSISTANT SECRETARY TO THE BOARD | $189,740 | $0 | $0 | $0 | $0 | $0 | $3,636 | $0 | $10,948 | $0 | $204,324 | $0 | $0 | $0 |
| NICHOLAS LAWRENCE | ||||||||||||||
| CONTROLLER | $157,105 | $0 | $0 | $0 | $0 | $0 | $6,116 | $0 | $21,892 | $0 | $185,113 | $0 | $0 | $0 |
| SAN JUANITA TAYLOR | ||||||||||||||
| EXECUTIVE VICE PRESIDENT | $157,708 | $0 | $0 | $0 | $0 | $0 | $6,308 | $0 | $0 | $0 | $164,016 | $0 | $0 | $0 |
| DAVID DANENFELZER | ||||||||||||||
| SENIOR DIRECTOR | $114,093 | $0 | $0 | $0 | $0 | $0 | $4,824 | $0 | $31,873 | $0 | $150,790 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| TEXAS STATE AFFORDABLE HOUSING CORPORATION | ||||||||
| A | 742746185 | 88271HEK1 | 2011-02-24 | $55,560,711 | 2009A/2011A QUALIFIED MORTGAGE BONDS | 0 | 0 | 0 |
| TEXAS STATE AFFORDABLE HOUSING CORPORATION | ||||||||
| B | 742746185 | 88271HFL8 | 2013-02-01 | $31,204,879 | 2013A QUALIFIED MORTGAGE BONDS | 0 | 0 | 0 |
| TEXAS STATE AFFORDABLE HOUSING CORPORATION | ||||||||
| C | 742746185 | 88271HFM6 | 2019-05-09 | $41,743,027 | 2019A QUALIFIED MORTGAGE BONDS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Refunding EscrowRefundingEscrowAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $55,560,711 | $33,000,000 | $22,560,711 | 2011 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $31,204,879 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | $31,204,879 | ||
| C | $41,743,027 | 2019 | 0 | 0 | Yes (1) | Yes (1) | $41,743,027 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd |
|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART IV, LINE 2C | FormAndLineReferenceDesc |
| Explanation | A - DATE OF THE REBATE COMPUTATION PERFORMED: 03/25/2021 B - DATE OF THE REBATE COMPUTATION PERFORMED: TAXABLE BONDS AND DO NOT REQUIRE A REBATE REPORT C - DATE REBATE COMPUTATION PERFORMED: 05/13/2021 NOTE: REGARDING THE BOND ISSUES LISTED IN A THROUGH C ABOVE, THESE ARE "QUALIFIED MORTGAGE BONDS" ISSUED PURSUANT TO SECTION 143 OF THE INTERNAL REVENUE CODE BY TEXAS STATE AFFORDABLE HOUSING CORPORATION ("TSAHC") IN ITS CAPACITY AS AN "ON BEHALF OF" GOVERNMENTAL ISSUER PURSUANT TO ITS AUTHORITY UNDER TEXAS LAW (SUBCHAPTER Y OF CHAPTER 2306, OF THE TEXAS GOVERNMENT CODE, AS AMENDED). SUCH BOND ISSUES ARE NOT "QUALIFIED 501(C)(3) BONDS" ISSUED FOR THE BENEFIT OF TSAHC AS A 501 (C)(3) ORGANIZATION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | AFTER THE FORM 990 HAS BEEN COMPLETED A DRAFT COPY IS PROVIDED TO THE PRESIDENT AND TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR THEIR REVIEW BEFORE THE RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REQUIRES EACH BOARD MEMBER, KEY EMPLOYEE AND MEMBER OF MANAGEMENT TO SIGN A CONFLICT OF INTEREST STATEMENT. MANAGEMENT REVIEWS THESE POLICIES EACH YEAR AND REPORTS THE RESULTS TO THE BOARD FOR THEIR CONSIDERATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD REVIEWS COMPENSATION FOR THE PRESIDENT ANNUALLY. COMPARABLE DATA IS ACQUIRED FROM LIKE AGENCIES. ANY SALARY ADJUSTMENT IS APPROVED BY THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE AT ITS CORPORATE OFFICES UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | DIFFERENCE BETWEEN PBC FINANCIAL AND AFS 4. |
| FORM 990, PART XI, LINE 2C: | THE PROCESS OF SELECTING AN INDEPENDENT ACCOUNTANT AND OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| PLANO-DMA TSAHC HOUSING LLC | |||||||||
| 6701 SHIRLEY AVE | AUSTIN | TX | 78752 | 882389011 | DEVELOPING AFFORDABLE HOUSING | TX | $0 | $0 | TEXAS STATE AFFORDABLE HOUSING |
| TSAHC PARK ON 14TH LLC | |||||||||
| 6701 SHIRLEY AVE | AUSTIN | TX | 78752 | 881373081 | DEVELOPING AFFORDABLE HOUSING | TX | $0 | $0 | TEXAS STATE AFFORDABLE HOUSING |
| TSAHC MF-GC LLC | |||||||||
| 6701 SHIRLEY AVE | AUSTIN | TX | 78752 | 882114441 | DEVELOPING AFFORDABLE HOUSING | TX | $0 | $0 | TEXAS STATE AFFORDABLE HOUSING |