2019-11-15T15:23:13-06:00 2018-12-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2018-01-01 752948028 CITYSQUARE HOUSING CITY 2145732570 511 N AKARD STREET NO 201 DALLAS TX 75201 JOHN GREENAN EXECUTIVE DIRECTOR & PRESIDENT 2148238701 2019-11-15 1 KELLY GILLETTE P00548846 9726611843 2019-11-13 38.111.205.16 2019-11-15 11:05:30 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2020-04-17 16:48:07Z JOHN GREENAN 511 N AKARD STREET NO 201 DALLAS TX 75201 2981141 0 X WWW.CITYSQUARE.ORG X 2001 TX ENHANCE COMMUNITIES AND ESTABLISH ECONOMIC OPPORTUNITIES IN DALLAS, TEXAS THROUGH THE DEVELOPMENT OF AFFORDABLE WORKFORCE HOUSING AND PERMANENT SUPPORTIVE HOUSING FOR THE FORMERLY HOMELESS. 3 1 0 3 115906 0 968419 105 5824341 643084 42600 1129593 1182 95352 6836542 1868134 0 0 0 0 596514 548022 0 0 0 1244028 1205023 1840542 1753045 4996000 115089 16449227 15320942 6269455 5021486 10179772 10299456 ENHANCE COMMUNITIES AND ESTABLISH ECONOMIC OPPORTUNITIES IN DALLAS, TEXAS THROUGH THE DEVELOPMENT OF AFFORDABLE WORKFORCE HOUSING AND PERMANENT SUPPORTIVE HOUSING FOR THE FORMERLY HOMELESS. 0 0 1442291 622504 OPERATED 583 AFFORDABLE HOUSING UNITS INCLUDING 50 HOMELESS HOUSING UNITS IN DALLAS, TEXAS. 1442291 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 83 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 3 1 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 1 0 X TOM MILLNER 2148238701 511 N AKARD STREET SUITE 302 DALLAS TX 75201 CRAIG SPAULDING BOARD CHAIR (THRU 12/11/18) 2.00 X X 0 0 0 JOHN GREENAN EXECUTIVE DIRECTOR & PRESI 45.00 X X 115000 0 37149 LARRY JAMES BOARD MEMBER 2.00 45.00 X 0 180646 8256 LARRY HAMILTON BOARD MEMBER 2.00 X 0 0 0 KEVIN THOMASON BOARD MEMBER (THRU 12/11/18) 2.00 X 0 0 0 TOM MILLNER CFO 45.00 X 98350 0 0 213350 180646 45405 1 0 1 0 D&L ENTERTAINMENT SERVICES 4120 MAIN STREET DALLAS TX 75226 SECURITY 107619 ARMANINO LLP PO BOX 206700 DALLAS TX 75320 AUDIT & TAX 104999 2 105 105 AFFORDABLE HOUSING REN 531390 560432 560432 AFFORDABLE HOUSING FEE 531390 80152 80152 AFFORDABLE HOUSING FEE 531390 2500 2500 643084 42600 42600 2200000 1113007 1086993 1086993 1086993 GAIN ON REVERSAL OF A/ 900099 115906 115906 OTHER REVENUE 900099 26 26 EQUITY IN LOSS OF HAGP 900099 -20580 -20580 95352 1868134 622530 115906 1129593 250500 184393 66107 238186 157202 80984 4711 3109 1602 28413 18753 9660 26212 19397 6815 16746 7071 9675 104999 104999 35020 35020 26568 16575 9993 83231 68658 14573 1714 1714 83858 83602 256 301905 301905 75005 68915 6090 REAL ESTATE OPERATING E 475977 475977 1753045 1442291 310754 0 1733904 566352 3168793 3777241 856589 893177 21676 215013 9977532 626098 10098116 9351434 570149 517725 16449227 15320942 374240 267956 1957860 912165 3930865 3839829 6490 1536 6269455 5021486 X 9866122 10299456 313650 0 10179772 10299456 16449227 15320942 115089 4596 0 X X 0 1 X 1 0 X 2670157 198701 6608493 968419 105 10445875 2670157 198701 6608493 968419 105 10445875 162448 10283427 42600 42600 85200 115906 115906 1182 -20554 -19372 10627609 8712368 0.96760 0.98890 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2017 AMOUNT: $ 1,182. 2018 AMOUNT: $ 26. EQUITY IN LOSS OF HAGP - 2018 AMOUNT: $ -20,580. 1771345 1771345 7355819 502843 6852976 287012 123255 163757 563356 563356 9351434 PREPAID RENT 1536 1536 X PART X, LINE 2: CSH IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CSH DID NOT REPORT ANY UNRELATED BUSINESS INCOME FOR 2018. NONPROFIT CORPORATIONS ARE REQUIRED TO FILE TAX RETURNS WITH THE INTERNAL REVENUE SERVICE. ACCORDINGLY, THESE FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES. CSH FILES ANNUAL INFORMATION RETURNS AND HAS ADOPTED THE PROVISIONS OF ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. AS OF DECEMBER 31, 2018, CSH HAS IDENTIFIED UNCERTAIN TAX POSITIONS IN PREVIOUSLY FILED TAX RETURNS BUT DOES NOT ANTICIPATE THOSE POSITIONS HAVING A MATERIAL ADVERSE EFFECT ON ITS OPERATIONS. THE FOLLOWING ENTITIES ARE CONSIDERED DISREGARDED ENTITIES FOR TAX PURPOSES AND ARE INCLUDED ON CSH'S EXEMPT TAX RETURN: AKARD WALK CONDO, LLC AND PATRIOT SOLAR POWER, LLC. ADDITIONALLY, ST. ANNE'S HOSPITAL LLC IS CONSIDERED A DISREGARDED ENTITY FOR TAX PURPOSES AND IS INCLUDED ON CSH'S EXEMPT TAX RETURN. 0 0 0 1 0 0 0 0 0 JOHN GREENAN EXECUTIVE DIRECTOR & PRESI 115000 0 0 0 0 0 36424 0 725 0 152149 0 0 0 LARRY JAMES BOARD MEMBER 0 180646 0 0 0 0 0 7462 0 794 0 188902 0 0 PART I, LINE 3 THE ORGANIZATION'S PRESIDENT AND EXECUTIVE DIRECTOR IS COMPENSATED BY CITYSQAURE, A RELATED 501(C)(3) ORGANIZATION. EXECUTIVE DIRECTOR HAS BEEN EMPLOYED BY CITYSQUARE HOUSING (HOUSING). CITYSQUARE, A TEXAS NONPROFIT ORGANIZATION, BECOME AFFILIATED WITH HOUSING SINCE JANUARY 2017. PER THE AFFILIATION AGREEMENT, THE ED IS TO BE EMPLOYED BY CITYSQUARE BUT WILL BE PERFORMING SERVICES FOR HOUSING AS ITS PRESIDENT/EXECUTIVE DIRECTOR. THE ANNUAL BASE SALARY IS SET IN THE EMPLOYMENT AGREEMENT BETWEEN THE EMPLOYEE AND CITYSQUARE. PART I, LINE 5 EXECUTIVE DIRECTOR RECEIVED BONUS PAYMENT FROM THE ORGANIZATION BASED ON CONTRIBUTIONS MADE TO THE ORGANIZATION AND DEVELOPER'S FEES PAID TO THE ORGANIZATION AS STATED IN THE EMPLOYMENT AGREEMENT. ATMOS LIHTC LLC SEE PART V SEE PART V X 1600000 0 1 1 SCH L, PART II, LOANS TO INTERESTED PERSONS: (A) NAME OF INTERESTED PERSON: ATMOS LIHTC LLC(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:CSH BOARD MEMBER LARRY HAMILTON AND HIS FAMILY MEMBER HAVE A DIRECT FINANCIAL CONTROLLING INTEREST AND EXECUTIVE DIRECTOR JOHN GREENAN OF CSH HAS A DIRECT NON-CONTROLLING FINANCIAL INTEREST IN ATMOS LIHTC LLC.(C) PURPOSE OF LOAN:THE LOAN IS TO ADVANCE FUNDS TO DEVELOP CERTAIN AFFORDABLE HOUSING UNITS LOCATED IN DALLAS COUNTY. PRIOR TO DECEMBER 31, 2018, CSH DETERMINED THAT THE LIKELIHOOD OF COLLECTING THE NOTE IS REMOTE, AND THEREFORE, FULLY RESERVED ALL AMOUNTS DUE UNDER THE NOTE. THIS REMAINS THE ASSESSMENT OF CSH AS OF DECEMBER 31, 2018. HOWEVER, CSH HAS NOT RELEASED ATMOS LIHTC LLC FROM ITS OBLIGATIONS UNDER THE NOTE AND WOULD SEEK TO ENFORCE ITS TERMS IF FUNDS SUFFICIENT TO PAY AMOUNTS DUE BECOME AVAILABLE IN THE FUTURE. FORM 990, PART VI, SECTION A, LINE 6 CITYSQUARE, A TEXAS NONPROFIT CORPORATION, IS THE SOLE MEMBER OF CITYSQUARE HOUSING. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER HAS THE RIGHT TO ELECT THE DIRECTORS OF THE CORPORATION. EACH DIRECTOR HAS THE RIGHT TO RESIGN AT ANY TIME UPON WRITTEN NOTICE TO THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7B THE BYLAWS MAY BE ALTERED, AMENDED OR REPEALED, OR NEW BAYLAWS MAY BE ADOPTED, ONLY BY THE MEMBER. THE SOLE MEMBER SHALL ADOPT A PLAN FOR THE DISTRIBUTION OF THE REMIAING ASSETS WHEN THE ORGANIZATION IS DISSOLVED. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR REVIEWS THE FORM 990 BEFORE IT IS FILED, ANY SIGNIFICANT ISSUES ARE DISCUSSED WITH THE BOARD OF DIRECTORS AND THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. AKARD WALK CONDO LLC 511 N AKARD SUITE 302 DALLAS TX 75201 262438269 OWN & OPERATE AFFORDABLE HOUSING TX 115906 0 CITYSQUARE HOUSING PATRIOT SOLAR POWER LLC 511 N AKARD SUITE 302 DALLAS TX 75201 271458607 OWN & OPERATE AFFORDABLE HOUSING TX 2500 0 CITYSQUARE HOUSING ST ANN'S HOSPITAL LLC 511 N AKARD SUITE 302 DALLAS TX 75201 812535064 OWN & OPERATE AFFORDABLE HOUSING TX 0 563356 CITYSQUARE HOUSING CITYSQUARE 4000 EAST SIDE AVENUE DALLAS TX 75226 752332948 SOCIAL JUSTICE TX 501 (C) 3 LINE 7 N/A 0 TEXAS EDUCATIONAL OPPORTUNITY FUND 511 N AKARD ST STE 301 DALLAS TX 75201 742054309 OWN & OPERATE AFFORDABLE HOUSING TX 501 (C) 3 LINE 7 CITYSQUARE HOUSING 0 CDM CENTER OF HOPE INC 4000 EAST SIDE AVENUE DALLAS TX 75226 271957083 OWN & OPERATE FACILITIES AND PROGRAMS TX 501 (C) 3 LINE 7 CITYSQUARE 0 WYNNEWOOD FAMILY HOUSING LP 511 N AKARD SUITE 302 DALLAS TX 75201 901016434 RESIDENTIAL RENTAL INCOME TX WYNNEWOOD FAMILY HOUSING GP LLC RELATED -73 2329 0 1 0.00010 WYNNEWOOD SENIORS HOUSING LP 511 N AKARD SUITE 302 DALLAS TX 75201 453158118 RESIDENTIAL RENTAL INCOME TX WYNNEWOOD SENIORS HOUSING GP LLC RELATED -54 1501 0 1 0.00010 AKARD WALK RESIDENTIAL LLC 511 N AKARD SUITE 302 DALLAS TX 75201 262438475 RESIDENTIAL RENTAL INCOME TX AKARD WALK RESIDENTIAL GP LLC RELATED -52 2220 0 1 0.00010 AKARD WALK COMMERCIAL LLC 511 N AKARD SUITE 302 DALLAS TX 75201 COMMERCIAL RENTAL INCOME TX AKARD WALK COMMERCIAL GP LLC RELATED -90678 6652732 0 1 1.00000 AKARD WALK COMMERCIAL GP LLC 511 N AKARD DALLAS TX 75201 262438103 OWN & OPERATE AFFORDABLE HOUSING TX CITYSQUARE HOUSING C -90678 6652732 1.00000 0 AKARD WALK RESIDENTIAL GP LLC 511 N AKARD DALLAS TX 75201 262438192 OWN & OPERATE AFFORDABLE HOUSING TX CITYSQUARE HOUSING C -52 2220 1.00000 0 WYNNEWOOD SENIORS HOUSING GP LLC 511 N AKARD DALLAS TX 75201 453158205 OWN & OPERATE AFFORDABLE HOUSING TX CITYSQUARE HOUSING C -54 1501 1.00000 0 WYNNEWOOD FAMILY HOUSING GP LLC 511 N AKARD DALLAS TX 75201 463632324 OWN & OPERATE AFFORDABLE HOUSING TX CITYSQUARE HOUSING C -73 2329 1.00000 0 0 0 0 1 1 0 0 0 0 1 1 1 0 1 1 1 1 0 0 TEXAS EDUCATIONAL OPPORTUNITY FUND E 1040150 CASH - YEAR END BALANCE AKARD WALK COMMERCIAL LLC D 1245990 CONTRACT - YEAR END BALANCE AKARD WALK RESIDENTIAL LLC D 750000 CONTRACT - YEAR END BALANCE WYNNEWOOD SNEIORS HOUSING LP L 80152 CONTRACT AKARD WALK COMMERCIAL LLC K 83231 CONTRACT