2021-09-23T14:33:18-05:00 2020-12-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2020-01-01 752332948 CITYSQUARE CITY 2148238710 PO BOX 141345 DALLAS TX 75214 KRIS OLIVER CFO 2148238710 2021-09-22 1 KRIS OLIVER 999009999 MATTHEW PETROSKI P00853132 9726611843 2021-09-22 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOHN SIBURT PO BOX 141345 DALLAS TX 75214 39111899 0 X WWW.CITYSQUARE.ORG X 1990 TX THE ORGANIZATION IS A SOCIAL JUSTICE ORGANIZATION FIGHTING THE CAUSES AND EFFECTS OF POVERTY THROUGH AN INTERLOCKING NETWORK OF PROGRAMS ORGANIZED INTO FOUR VERTICALS: HUNGER, HEALTH, HOUSING AND HOPE. THROUGH THE PROVISION OF FOOD, MEDICAL CARE, LEGAL ASSISTANCE, HOUSING AND EDUCATIONAL OPPORTUNITIES FOR ADULTS AND CHILDREN, IT PROVIDES MEANINGFUL LIFE TRANSFORMATION TO THE COMMUNITY. X 21 21 447 1550 0 0 22985966 37964354 1275866 878876 -665040 -543229 599005 231989 24195797 38531990 10721962 11468806 0 0 11100272 10132760 0 0 905007 4733396 4804212 26555630 26405778 -2359833 12126212 24091839 28074964 14995022 12085832 9096817 15989132 X THE ORGANIZATION IS A SOCIAL JUSTICE ORGANIZATION FIGHTING THE CAUSES AND EFFECTS OF POVERTY THROUGH AN INTERLOCKING NETWORK OF PROGRAMS ORGANIZED INTO FOUR VERTICALS: HUNGER, HEALTH, HOUSING AND HOPE. 0 0 6510300 3174963 430531 CITYSQUARE FIGHTS THE EFFECTS OF POVERTY THROUGH A HOLISTIC, NEIGHBOR-CENTERED APPROACH WITH A NUMBER OF GOALS INCLUDING PERMANENT AFFORDABLE HOUSING, FINANCIAL STABILITY, STRONG SOCIAL CONNECTIONS, AND ACCESS TO HEALTHY FOOD. OUR COMPREHENSIVE SERVICE MODEL CONSIDERS THE FULL SPECTRUM OF SOCIAL, BEHAVIORAL, PHYSICAL AND ENVIRONMENTAL NEEDS REQUIRED FOR OUR NEIGHBORS TO THRIVE. BELOW ARE HIGHLIGHTS AND KEY ACHIEVEMENTS OF THE PROGRAMS OFFERED BY CITYSQUARE DURING 2020.HOUSING PROGRAMS:CITYSQUARE HAS SEVERAL UNIQUE HOUSING PROGRAMS THAT PROVIDE MORE THAN 700 UNITS OF HOUSING IN DALLAS. (SEE CONTINUATION ON SCHEDULE O) HOUSING PROGRAMS (CONTINUED):AS A STRONG ADVOCATE OF HOUSING FIRST, CITYSQUARE BELIEVES IN PROVIDING WRAPAROUND SERVICES THAT SUPPORT INDIVIDUALS IN MAINTAINING THEIR HOUSING LONG TERM. FOR EXAMPLE, CITYSQUARE PROVIDES CASE MANAGEMENT SERVICES TO ENSURE INDIVIDUALS OBTAIN APPROPRIATE REFERRALS, HAVE SUPPORT IN MEETING THEIR OWN PERSONAL GOALS, AND ARE ENGAGED IN PROGRAM ACTIVITIES THAT PROMOTE COMMUNITY. IN 2020, 95% OF ALL NEIGHBORS HOUSED IN PERMANENT OR RAPID SUPPORTIVE HOUSING, MAINTAINED HOUSING FOR 6 OR MORE MONTHS. 7150879 6040725 3290 HUNGER PROGRAMS:CITYSQUARE'S FOOD PROGRAMS INCLUDE THE FOOD PANTRY AND CHILD NUTRITION PROGRAMS. THE CITYSQUARE FOOD PANTRY PROVIDES NUTRITIOUS FOOD TO DALLAS COUNTY RESIDENTS. IT ALSO OFFERS ASSISTANCE WITH CHIP, MEDICAID, SNAP, AND TANF, THREE TIMES A WEEK. NEIGHBORS CAN VISIT THE CITYSQUARE FOOD PANTRY EVERY 15 DAYS AND CHOOSE THE GROCERY ITEMS THEY WANT, ELIMINATING THE FOOD WASTE THAT OCCURS WITH PRE-MADE GROCERY PACKS. THE FOOD PANTRY IS AN ENTRY POINT FOR CITYSQUARE'S OTHER PROGRAMS RANGING FROM JOB TRAINING TO MENTAL HEALTH TREATMENT. (SEE CONTINUATION ON SCHEDULE O) HUNGER PROGRAMS (CONTINUED):ADDITIONALLY, CITYSQUARE OPERATES A FOOD RECOVERY PROGRAM THAT STOCKS THE FOOD PANTRY WITH READY TO EAT MEALS AND PROVIDES COMMUNITY PARTNERS WITH MEALS. CITYSQUARE'S SUMMER FOOD SERVICE PROGRAM (SFSP) AND CHILD AND ADULT CARE FOOD PROGRAM (CACFP) PROVIDE MEALS YEAR-ROUND TO CHILDREN LIVING IN POVERTY IN AREAS SURROUNDING THE DALLAS-FT. WORTH METROPLEX. THE MAJOR FUNDER OF THESE PROGRAMS IS THE UNITED STATES DEPARTMENT OF AGRICULTURE (USDA); CACFP FUNDING IS USED TO PROVIDE CHILDREN WITH AFTER-SCHOOL MEALS AND SFSP FUNDING IS USED TO PROVIDE CHILDREN WITH MEALS DURING THE SUMMER MONTHS. IN 2020, THE PROGRAMS DELIVERED OVER 600,000 MEALS TO OVER 10,000 CHILDREN. 7773287 2253118 262957 HOPE PROGRAMS:LEGAL ACTION WORKS (LAW) PROVIDES LEGAL SERVICES TO LOW-INCOME FAMILIES WHO COULD NOT OTHERWISE AFFORD LEGAL REPRESENTATION TO HANDLE FAMILY CRISES. CLIENTS ARE REPRESENTED BY AN ATTORNEY WHO ASSESSES THE FAMILY'S LEGAL NEEDS AND REPRESENTS THE CLIENT THROUGHOUT THE CASE. FEES (IF CHARGED) ARE DETERMINED ON A SLIDING SCALE BASED ON THE CLIENT'S ABILITY TO PAY. IN 2020, 147 INDIVIDUALS WERE SERVED THROUGH OUR FAMILY LAW PROGRAM RESULTING IN POSITIVE OUTCOMES FOR 90 CHILDREN. CITYSQUARE'S WORKFORCE AND FINANCIAL EMPOWERMENT PROGRAM IS DESIGNED TO PROMOTE WORK READINESS AND FINANCIAL STABILITY. (SEE CONTINUATION ON SCHEDULE O) HOPE PROGRAMS (CONTINUED):IT IS A HOLISTIC MODEL THAT IS FRAMED WITHIN THE EXISTING WORKING FAMILIES SUCCESS MODEL (WFS) AROUND INCOME SUPPORTS, FINANCIAL COACHING AND EMPLOYMENT. THIS THREE-PRONGED APPROACH WILL APPROPRIATELY REFER, PRIMARILY BUT NOT EXCLUSIVELY, EXISTING NEIGHBORS WHO ARE ASSESSED TO BE READY FOR JOB TRAINING, BROKER PARTNERSHIPS WITH TRAINING ORGANIZATIONS AND EMPLOYERS TO PROVIDE SUPPORTIVE SERVICES AROUND JOB READINESS TRAINING AND RETENTIONS, AND PROVIDE EMPLOYMENT PLACEMENT FOR EXISTING NEIGHBORS IN CITYSQUARE PROGRAMS THAT ARE ON A JOB READINESS TRACK. IN 2020, 84 ENROLLED NEIGHBORS RECEIVED WORKFORCE AND FINANCIAL EMPOWERMENT SUPPORT, INCLUDING EMPLOYMENT SERVICES, INCOME/RESOURCE SUPPORT OR FINANCIAL COACHING.TRANSITION RESOURCE ACTION CENTER (TRAC) PROVIDES A "ONE STOP" ASSESSMENT/INTAKE AND REFERRAL FACILITY FOR TRANSITIONAL LIVING SERVICES TO YOUTH EXITING FOSTER AND JUVENILE CARE IN NORTH TEXAS. TRAC BRINGS TOGETHER COMMUNITY RESOURCES AND INTENSIVE CASE MANAGEMENT SERVICES AND IS THE ONLY SUCH PROGRAM IN NORTH TEXAS THAT EXISTS TO COMPREHENSIVELY ADDRESS THE NEEDS OF THIS POPULATION. IN 2020, TRAC SERVED OVER 1,000 OF THE MOST CHALLENGED AT-RISK TEENS BY HELPING THEM MAKE A LIFE PLAN AND ACQUIRE THE SKILLS THEY NEED TO SURVIVE ON THEIR OWN AFTER THEY REACH AGE 18. TRAC OPERATES IN TWO SITES, ONE OF WHICH IS A COLLABORATIVE WITH A YOUTH SHELTER AND THE DALLAS INDEPENDENT SCHOOL DISTRICT. NEIGHBOR SUPPORT SERVICES PROVIDES INDIVIDUALS WITH CASE MANAGEMENT AND REFERRALS TO COMMUNITY RESOURCES EITHER AT CITYSQUARE OR OTHER ORGANIZATIONS IN THE COMMUNITY. LONG-TERM, GOAL ORIENTED, INTENSIVE CASE MANAGEMENT HELPS LOW INCOME AND HOMELESS ADULTS ACHIEVE KEY GOALS AND MOVE TOWARD LONG-TERM SELF-SUFFICIENCY. ABOUT 500 INDIVIDUALS WERE SERVED IN 2020 LEADING TO NEARLY 400 REFERRALS TO SUPPORT SERVICES. ADDITIONALLY, EMERGENCY GOODS SUCH AS BUS PASSES AND HYGIENE KITS WERE DISTRIBUTED. THE HOMELESS OUTREACH TEAM WORKS TO MEET INDIVIDUALS WHERE THEY ARE - WHETHER IT IS IN THE STREETS OR IN ENCAMPMENTS; IN 2020, THEY ENGAGED OVER 850 INDIVIDUALS AND PLACED OVER 50 INDIVIDUALS INTO RAPID REHOUSING WHILE PLACING 130 ON THE HOUSING PRIORITY LIST TO AWAIT AVAILABLE HOUSING. AMERICORPS IS A NATIONAL SERVICE PROGRAM DEDICATED TO WORKING IN LOCAL COMMUNITIES TO AFFECT CHANGE THROUGH SERVICE. CITYSQUARE OPERATES THE LARGEST AMERICORPS PROGRAM IN NORTH TEXAS, AND ITS MEMBERS ARE A VITAL SUPPORT TO VIRTUALLY EVERY PROGRAM THAT CITYSQUARE OFFERS. IN 2020, OVER 250 MEMBERS WORKED OVER 100,000 HOURS TO PROMOTE ACADEMIC ENGAGEMENT, FOOD SECURITY AND SOCIAL SERVICES ACROSS CITYSQUARE AND OTHER COMMUNITY ORGANIZATIONS. 550848 95360 HEALTH PROGRAMS:THE CITYSQUARE CLINIC PROVIDES FAMILY PRACTICE AND PEDIATRIC HEALTH CARE, CHRONIC DISEASE EDUCATION, AND PHARMACY BENEFITS TO UNINSURED, LOW-INCOME PATIENTS. THE NEIGHBOR HEALTH SUPPORT (NHS) PROGRAM IS AN EXTENSION OF THE CITYSQUARE CLINIC. NEIGHBORS SERVED THROUGHOUT CITYSQUARE OFTEN NEED SUPPORT AROUND THEIR HEALTH NEEDS, AND THE NHS TEAM PROVIDES HOUSING NEIGHBORS WITH HEALTH NAVIGATION AND ASSISTANCE, PREVENTION SCREENINGS AND OUTREACH TO THE COMMUNITY FIND ACCESS CARE. IN 2020, NEARLY 50 NEIGHBORS RECEIVED SUPPORT FROM THE NHS TEAM.COMMUNITY HEALTH SERVICES (CHS) PARTNERS WITH FAMILIES AND INDIVIDUALS TO CREATE CLEAR MOVEMENT TOWARD BETTER HEALTH AND QUALITY OF LIFE. CHS OPERATES A FAMILY MEDICINE CLINIC AND IN 2020, PROVIDED HIGH-QUALITY PRIMARY, PREVENTIVE ADULT AND PEDIATRIC, CHRONIC AND NON-EMERGENCY ACUTE CARE TO OVER 1,245 UNINSURED NEIGHBORS, AMOUNTING TO OVER 3,000 TOTAL HEALTH RELATED ENCOUNTERS. ADDITIONALLY, CHS WORKS HARD TO SUPPORT PATIENTS IN THE SELF-MANAGEMENT OF CHRONIC DISEASES, WITH A SPECIAL EMPHASIS ON DIABETES. CHS LEVERAGES SIGNIFICANT COMMITMENTS OF ADDITIONAL RESOURCES THROUGH COLLABORATIVE PARTNERSHIPS WITH BAYLOR HEALTH CARE SYSTEM, INC. AND ITS EMPLOYED HEALTH TEXAS PHYSICIAN NETWORK. AS AN EXTENSION OF THE CHS CLINIC, SATELLITE CLINICS ARE OPERATED AT CITYSQUARE HOUSING SITES. 111452 OTHER ADMINISTRATIVE INCOME 550848 206812 21985314 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 1 258 0 1 447 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X KRIS OLIVER 2148238710 PO BOX 141345 DALLAS TX 75214 CHEQUAN LEWIS - FR 060220 VICE CHAIR 1.00 X X 0 0 0 WENDY MESSMANN CHAIRMAN 1.00 X X 0 0 0 ANTHONY SHOEMAKER SECRETARY 1.00 X X 0 0 0 MARK ANTHONY TREASURER 1.00 X X 0 0 0 ROBIN BLAKELEY BOARD MEMBER 1.00 X 0 0 0 MARQUIS HAWKINS BOARD MEMBER 1.00 X 0 0 0 TONIA HOWARD BOARD MEMBER 1.00 X 0 0 0 ARACELY RIOS - FR 060220 BOARD MEMBER 1.00 X 0 0 0 BYRON SANDERS BOARD MEMBER 1.00 X 0 0 0 LISA STEWART BOARD MEMBER 1.00 X 0 0 0 ELIZABETH CAUDILL MCCLAIN BOARD MEMBER 1.00 X 0 0 0 NKEM OKAFOR BOARD MEMBER 1.00 X 0 0 0 EDIE DIAZ BOARD MEMBER 1.00 X 0 0 0 ROBBIE FRAZIER BOARD MEMBER 1.00 X 0 0 0 MEREDITH BJORCK BOARD MEMBER 1.00 X 0 0 0 BRIAN CURTIS BOARD MEMBER 1.00 X 0 0 0 LEWIS WEINGER BOARD MEMBER 1.00 X 0 0 0 JON HALBERT BOARD MEMBER 1.00 X 0 0 0 KERRY PEREZ -FR 060220 BOARD MEMBER 1.00 X 0 0 0 TRENT RICKER - FR 060220 BOARD MEMBER 1.00 X 0 0 0 TARIK RODGERS BOARD MEMBER 1.00 X 0 0 0 LARRY JAMES CHIEF EXECUTIVE OFFICER 40.00 1.00 X 186551 0 5996 JOHN SIBURT PRESIDENT AND COO 40.00 X 181545 0 11815 MANDY SHREVE VICE PRESIDENT 40.00 X 127231 0 10404 GERALD BRITT JR - TO 013120 VICE PRESIDENT 40.00 X 117981 0 8599 KRIS OLIVER CHIEF FINANCIAL OFFICER 40.00 X 140000 0 840 JARIE BRADLEY - TO 070320 CHIEF PEOPLE OFFICER 40.00 X 159638 0 11993 CHRISTA NADIA SALIBI CHIEF PROGRAM OFFICER 40.00 X 124709 0 4547 1037655 0 54194 7 0 1 0 GARDAWORLD SECURITY SERVICES PO BOX 843886 KANSAS CITY MO 641843886 SECURITY SERVICES 152795 IWERK 306 SOUTH WASHINGTON 5TH FLOOR ROYAL OAK MI 48067 IT SERVICES 146467 ACCT TWO SHARED SERVICES LLC 1111 NORTH LOOP W SUITE 250 HOUSTON TX 77008 ACCOUNTING SERVICES 127098 3 469959 209166 12255443 10333045 14696741 5393878 37964354 CLIENT SERVICE FEES 900099 878876 878876 878876 14778 14778 213940 0 213940 213940 213940 550119 7888 -550119 -7888 -558007 -558007 15237 209166 21902 -6665 -6665 7352 0 7352 7352 OTHER REVENUE 900099 17362 17362 17362 38531990 903590 0 -335954 837567 837567 10631239 10631239 790960 790960 7643804 6116360 1045367 482077 123282 88431 23885 10966 966039 554847 379852 31340 608675 448788 124167 35720 97753 97753 197633 197633 816305 710689 15653 89963 27350 1080 494 25776 506243 355381 79932 70930 135557 112184 19899 3474 1115192 853172 251090 10930 140532 137282 3194 56 133496 49842 83654 664068 329426 309513 25129 IN-KIND CONTRIBUTIONS 442032 273797 49845 118390 OTHER EXPENSES 437044 402209 34579 256 PROPERTY TAX 88677 83020 5657 BAD DEBT EXPENSE 2330 2330 26405778 21985314 3515457 905007 454195 2097079 884613 876577 1171047 1132513 429429 35040 4400558 4005534 1449146 569714 21205703 5010406 15274409 16195297 28442 3163210 24091839 28074964 1665301 6112500 648601 304440 3077548 261203 11562917 1147734 700000 160310 157000 1283300 14995022 12085832 X 8345226 15411275 751591 577857 9096817 15989132 24091839 28074964 X 12126212 -5233897 X X 0 1 X 1 1 1 X 13390457 20174542 21449281 22985966 37964354 115964600 13390457 20174542 21449281 22985966 37964354 115964600 5093531 110871069 9966 133108 141544 344341 228718 857677 1175945 132004 453601 406706 32599 2200855 119023132 6791888 0.93150 0.88860 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING GROSS INCOME - 2016 AMOUNT: $ 1,175,945. 2017 AMOUNT: $ 132,004. 2018 AMOUNT: $ 326,517. 2019 AMOUNT: $ 365,783. 2020 AMOUNT: $ 15,237. OTHER INCOME - 2018 AMOUNT: $ 127,084. 2019 AMOUNT: $ 40,923. 2020 AMOUNT: $ 17,362. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1937936 1937936 16035957 3302522 12733435 1995941 1707134 288807 1235869 750 1235119 16195297 RESTRICTED DEPOSITS 85662 CASH HELD FOR AGENCY 3077548 3163210 PPP LOAN 1283300 1283300 X PART IV, LINE 2B: THE ORGANIZATION RECEIVED FUNDS ON BEHALF OF THE AGENCY IT SERVES. THE ORGANIZATION'S POLICY IS TO RECOGNIZE THE FUNDS RECEIVED AND AN OFFSETTING LIABILITY UNTIL THE FUNDS ARE DISTRIBUTED TO THE ULTIMATE BENEFICIARY, AT WHICH TIME THE ASSET AND LIABILITY ARE REMOVED FROM THE ORGANIZATION'S BOOKS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT IT HAS UNRELATED BUSINESS INCOME. THE ORGANIZATION DID NOT REPORT ANY TAXABLE UNRELATED BUSINESS INCOME FOR THE YEAR ENDED DECEMBER 31, 2020 . THE ORGANIZATION'S ESTIMATE OF THE POTENTIAL OUTCOME OF ANY UNCERTAIN TAX ISSUES IS SUBJECT TO MANAGEMENT'S ASSESSMENT OF RELEVANT RISKS, FACTS AND CIRCUMSTANCES EXISTING AT THE TIME. THE ORGANIZATION USES A MORE LIKELY THAN NOT THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TO THE EXTENT THAT THE ORGANIZATION'S ASSESSMENT OF SUCH TAX POSITION CHANGES, THE CHANGE IN ESTIMATE IS RECORDED IN THE PERIOD IN WHICH THE DETERMINATION IS MADE. THE ORGANIZATION REPORTS TAX-RELATED INTEREST AND PENALTIES, IF APPLICABLE, AS A COMPONENT OF INCOME TAX EXPENSE AS INCURRED. CITYSQUARE HOUSING DENVER LLC AND CITYSQUARE ARTS OPPORTUNITY CENTER LLC ARE CONSIDERED DISREGARDED ENTITIES FOR TAX PURPOSES AND ARE INCLUDED ON CITYSQUARE'S EXEMPT TAX RETURN. A NIGHT TO REMEMBER 224303 209166 15137 1300 11098 9504 224303 209166 15137 1300 11098 9504 21902 -6765 1 CDM CENTER OF HOPE INC 511 N AKARD ST DALLAS TX 75201 271957083 501C(3) 750567 GENERAL SUPPORT CITYSQUARE HOUSING 511 N AKARD ST DALLAS TX 75201 752948028 501C(3) 87000 GENERAL SUPPORT 2 DIRECT ASSISTANCE 188 826078 HOUSING ASSISTANCE 484 3676641 FOOD ASSISTANCE 13276 1168147 4897178 FMV 2,814,470 POUNDS OF FOOD SCHOLARSHIP/EDUCATION 24 63195 PART I, LINE 2: FUNDS FROM HUD SUPPORTIVE PROGRAM GRANTS ARE USED TO PAY LEASING COSTS FOR CHRONICALLY HOMELESS INDIVIDUALS IDENTIFIED AS ELIGIBLE THROUGH THE LOCAL CONTINUUM OF CARE'S COORDINATED ACCESS SYSTEM. PAYMENTS FOR RENT AND UTILITIES ARE MADE DIRECTLY TO VENDORS AND NOT TO PROGRAM PARTICIPANTS. DIRECT ASSISTANCE IS GIVEN TO YOUTH AGING OUT OF THE FOSTER CARE SYSTEM AND OTHER PROGRAM PARTICIPANTS AND ARE MADE OUT TO THE SERVICE PROVIDER AND MAY BE USED FOR RENT, UTILITIES, GROCERIES AND ARE INTENDED TO STABILIZE HOUSING AND PREVENT HOMELESSNESS. FOOD ASSISTANCE IS GIVEN DIRECTLY TO NEIGHBORS AT THE FOOD PANTRY. EDUCATION CLASSES FOR WORKPLACE TRAINING IN CONSTRUCTION AND HOSPITALITY ARE OFFERED AT SCHOLARSHIP OR FREE OF COST TO THE INDIVIDUALS PARTICIPATING. X X X 1 0 0 0 0 0 0 0 0 JOHN SIBURT PRESIDENT AND COO 181545 0 0 0 0 0 3313 0 8502 0 193360 0 0 0 LARRY JAMES CHIEF EXECUTIVE OFFICER 186551 0 0 0 0 0 5171 0 825 0 192547 0 0 0 JARIE BRADLEY - TO 070320 CHIEF PEOPLE OFFICER 79819 0 0 0 79819 0 5004 0 6989 0 171631 0 0 0 PART I, LINE 4A VICE PRESIDENT GERALD BRITT JR. RECEIVED SEVERANCE PAYMENT OF $ 108,150 CHIEF PEOPLE OFFICER JARIE BRADLEY RECEIVED SERVERANCE PAYMENT OF $ 79,819 X 3 1351 NET SALES PROCEEDS X 5 50557 AVERAGE PRICE X 2814470 4897178 FMV X DONATED MATERIAL AND SUPPLIES 133 391187 FMV X IMPUTED INTEREST 1 38605 FMV X PIANO 1 15000 FMV 0 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS INDICATES NUMBER OF ITEMS. PART I, LINE 32B: CITYSQUARE USES A THIRD PARTY ORGANIZATION TO ASSIST WITH PROCESSING IRREGULAR NON-CASH CONTRIBUTIONS SUCH AS VEHICLES AND BOATS. CASH 2020-12-01 1183529 BOOK VALUE 851581238 FOREST FORWARD 1610 S MALCOLM X BLVD SUITE 22 DALLAS TX 75226 501(C)(3) PROPERTY AND EQUIPMENT, NET 2020-12-01 3534995 BOOK VALUE 851581238 FOREST FORWARD 1610 S MALCOLM X BLVD SUITE 22 DALLAS TX 75226 501(C)(3) LAND 2020-12-01 633932 BOOK VALUE 851581238 FOREST FORWARD 1610 S MALCOLM X BLVD SUITE 22 DALLAS TX 75226 501(C)(3) ACCOUNTS PAYABLE 2020-12-01 -65291 BOOK VALUE 851581238 FOREST FORWARD 1610 S MALCOLM X BLVD SUITE 22 DALLAS TX 75226 501(C)(3) INTERCOMPANY RELATED PARTY PAYABLE 2020-12-01 -53268 BOOK VALUE 851581238 FOREST FORWARD 1610 S MALCOLM X BLVD SUITE 22 DALLAS TX 75226 501(C)(3) 1 0 0 0 PART II, LINE 2E: PERSON(S) INVOLVED: JON HALBERTLARRY JAMES PART II, LINE 2E: EXPLANATION OF INVOLVEMENT: JON HALBERT, A MEMBER OF CITYSQUARE'S BOARD, AND LARRY JAMES, CITYSQUARE CEO, ARE BOTH BOARD MEMBERS FOR FOREST FORWARD. THEY HAVE RECEIVED NO COMPENSATION, NOR ARE THEY ENTITLED TO RECEIVE ANY COMPENSATION FOR PERFORMING THIS SERVICE. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER AND THE SENIOR BOARD MEMBERS PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE POLICIES ARE MONITORED BY HUMAN RESOURCE COMPLIANCE REVIEWS. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE DETERMINED BASED ON COMPARABLE SALARIES OF OTHER DALLAS AREA NONPROFIT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE OR UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER OF NETS ASSETS TO A NEW NONPROFT ORGANIZATION -5,233,897. FORM 990 PART XII LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CITYSQUARE ARTS OPPORTUNITY CENTER LLC PO BOX 141345 DALLAS TX 75214 REVITALIZATION OF NEIGHBORHOODS THROUGH THE PURPOSE BUILT FRAMEWORK TX 2865356 4468524 CITYSQUARE CITYSQUARE HOUSING DENVER LLC PO BOX 141345 DALLAS TX 75214 SUPPORT HOUSING PROGRAM IN DENVER AREA TX 0 0 CITYSQUARE CDM CENTER OF HOPE INC PO BOX 141345 DALLAS TX 75214 271957083 FACILITATE NEW MARKET TAX CREDIT FINANCING TX 501 (C) 3 LINE 7 CITYSQUARE 1 CITYSQUARE HOUSING 511 N AKARD ST STE 302 DALLAS TX 75201 752948028 DEVELOP AND MANAGE AFFORDABLE HOUSING TX 501 (C) 3 LINE 7 CITYSQUARE 1 WYNNEWOOD FAMILY HOUSING LP 511 N AKARD SUITE 302 DALLAS TX 75201 901016434 RESIDENTIAL RENTAL INCOME TX N/A 0 0 WYNNEWOOD SENIORS HOUSING LP 511 N AKARD SUITE 302 DALLAS TX 75201 453158118 RESIDENTIAL RENTAL INCOME TX N/A 0 0 AKARD WALK RESIDENTIAL LLC 511 N AKARD SUITE 302 DALLAS TX 75201 262438475 RESIDENTIAL RENTAL INCOME TX N/A 0 0 AKARD WALK COMMERCIAL LLC 511 N AKARD SUITE 302 DALLAS TX 75201 262438421 COMMERCIAL RENTAL INCOME TX N/A 0 0 AKARD WALK COMMERCIAL GP LLC 511 N AKARD DALLAS TX 75201 262438103 OWN & OPERATE AFFORDABLE HOUSING TX N/A C 0 AKARD WALK RESIDENTIAL GP LLC 511 N AKARD DALLAS TX 75201 262438192 OWN & OPERATE AFFORDABLE HOUSING TX N/A C 0 WYNNEWOOD SENIORS HOUSING GP LLC 511 N AKARD DALLAS TX 75201 453158205 OWN & OPERATE AFFORDABLE HOUSING TX N/A C 0 WYNNEWOOD FAMILY HOUSING GP LLC 511 N AKARD DALLAS TX 75201 463632324 OWN & OPERATE AFFORDABLE HOUSING TX N/A C 0 0 1 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 CITYSQUARE HOUSING B 87000 CASH CDM CENTER OF HOPE INC B 588779 CASH CDM CENTER OF HOPE INC C 12125000 CASH CITYSQUARE HOUSING K 80314 CASH CITYSQUARE HOUSING Q 493530 CASH CDM CENTER OF HOPE INC J 85786 CASH