2018-05-15T09:11:27-05:00 2017-06-30 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990 2016-07-01 752097161 DALLAS AREA HABITAT FOR HUMANITY INC DALL 2146782300 2800 N HAMPTON ROAD DALLAS TX 75212 MELISSA RUTLEDGE CHIEF FINANCIAL OFFICER 2146782300 2018-05-14 1 CURTIS MAXFIELD P00445178 2143939300 2016 2022-09-23 18:48:47Z WILLIAM D HALL 2800 N HAMPTON ROAD DALLAS TX 75212 24603866 0 X WWW.DALLAS-HABITAT.ORG X 1986 TX CONSTRUCTION OF QUALITY, AFFORDABLE HOUSING IN THE DALLAS AREA. 19 19 246 11737 -2117979 -5185909 8032425 10053475 6256792 9400661 1269633 758106 1075146 -2130028 16633996 18082214 386972 322403 0 0 5630298 5032340 0 0 956234 13224388 15058357 19241658 20413100 -2607662 -2330886 29576097 27242573 5948076 5945438 23628021 21297135 X DALLAS AREA HABITAT FOR HUMANITY, INC. IS A NONDENOMINATIONAL CHRISTIAN NOT-FOR-PROFIT ORGANIZATION WHOSE PURPOSE IS TO SPONSOR SPECIFIC PROJECTS IN HABITAT DEVELOPMENT FOR THE DALLAS, TEXAS AREA. MODEST BUT ADEQUATE HOUSING, NEW OR REHABILITATED, IS SOLD TO LOW-INCOME FAMILIES UTILIZING NON-INTEREST BEARING NOTES. 0 0 17639267 322403 10235184 AS YOUR COMMUNITY PARTNER, DALLAS AREA HABITAT FOR HUMANITY ENGAGES CIVIC LEADERS, LOCAL BUSINESSES, FAITH-BASED ORGANIZATIONS, DONORS, VOLUNTEERS AND HARDWORKING FAMILIES READY TO INVEST IN A BETTER FUTURE TO TRANSFORM OUR CITY. WE SEE A DALLAS WHERE EVERY NEIGHBORHOOD IS PROUD AND WE ARE PROUD OF EVERY NEIGHBORHOOD. OUR VISION REVITALIZES COMMUNITIES THROUGH EMPOWERING OPPORTUNITIES FOR AFFORDABLE HOMEOWNERSHIP--BUILDING HOPE THAT STRENGTHENS LOCAL ECONOMIES, STABILIZES STRUGGLING EMPLOYED FAMILIES, IMPROVES EDUCATION, AND REDUCES CRIME. WHILE WE CONTINUE TO MAKE STRATEGICCOLLABORATIONS AND LOOK AT HOMEOWNERSHIP DIFFERENTLY, OUR COMPREHENSIVE MODEL OF BUILDING NEW HOMES, FINANCIAL EDUCATION, AND PROVIDING CRITICAL REPAIRS BUILDS A FOUNDATION FOR MIXED INCOME NEIGHBORHOODS WHERE FAMILIES AND OUR CITY WILL THRIVE. 17639267 1 1 0 0 0 0 0 0 1 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 0 1 1 1 1 0 0 1 174 0 1 246 1 1 1 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MELISSA RUTLEDGE 2146782300 2800 N HAMPTON ROAD DALLAS TX 75212 ZACH WOOLDRIDGE CHAIRMAN 0.50 X 0 0 0 ANNE HASKEL VICE CHAIRMAN 0.50 X 0 0 0 GILBERT GERST SECRETARY 0.50 X 0 0 0 DENA DENOOYER STROH BOARD MEMBER 0.25 X 0 0 0 DAVID FISK BOARD MEMBER 0.25 X 0 0 0 TRACY FULTON BOARD MEMBER 0.50 X 0 0 0 SCOTT WALLACE BOARD MEMBER 0.50 X 0 0 0 ANTHONY GREEN BOARD MEMBER 0.25 X 0 0 0 JOEY HALL BOARD MEMBER 0.25 X 0 0 0 HOLLY HASSMANN BOARD MEMBER 0.25 X 0 0 0 AISHA JOHNSON BOARD MEMBER 0.25 X 0 0 0 DAWN KAHLE BOARD MEMBER 0.25 X 0 0 0 ERIC KOSMIN AUDIT & FINANCE/OPS COMMITTEE CHAIR 0.50 X 0 0 0 RICHARD LOFGREN BOARD MEMBER 0.25 X 0 0 0 DAN MORGAN BOARD MEMBER 0.25 X 0 0 0 HILDA RODRIGUEZ BOARD MEMBER 0.25 X 0 0 0 JUAN SUAREZ BOARD MEMBER 0.25 X 0 0 0 ROY WHITEHEAD BOARD MEMBER 0.25 X 0 0 0 ED WILSON BOARD MEMBER 0.50 X 0 0 0 WILLIAM D HALL CEO 34.00 6.00 X 168330 0 28347 SARA BROOKS COO 34.00 6.00 X 112129 0 20193 JAMES CHAMBERLAIN CFO 34.00 6.00 X 110540 0 0 CYNDY LUTZ VP OF NEIGHBORHOOD INVESTM 40.00 X 119602 0 28163 CORY HOHWEILER VP RESTORES 40.00 X 108522 0 22276 MARK TRIBUNA SR. VP MORTGAGE OPERATIONS 40.00 X 183237 0 19146 802360 0 118125 6 0 1 0 SPRUNCK ELECTRIC 1510 COLONEL DR GARLAND TX 75043 CONSTRUCTION SERVICES 512783 LGA WORKS LLC 1546 RUSTIC TRAIL ALLEN TX 75002 CONSTRUCTION SERVICES 373378 LONESTAR TAPE BED & TEXTURE 1492 FM 2933 MCKINNEY TX 75071 CONSTRUCTION SERVICES 321549 DFW THERMAL PO BOX 225789 DALLAS TX 75222 CONSTRUCTION SERVICES 294400 FUERZA CONSTRUCTION PO BOX 1092 ROCKWALL TX 75087 CONSTRUCTION SERVICES 266595 22 182320 337313 9533842 5070624 10053475 SALE OF PROGRAM PROPERTIES 900099 8433662 8433662 ANCILLARY INCOME 900099 472128 472128 MORTGAGE INTEREST 900099 416756 416756 WAREHOUSE SALES 900099 41981 41981 REHAB INCOME 900099 36134 36134 9400661 4794 4794 500 0 500 500 500 753312 0 753312 753312 753312 23685 182320 117445 -93760 -93760 4286228 6404207 -2117979 -2117979 MISCELLANEOUS INCOME 900099 81211 81211 81211 18082214 10235184 -2117979 -88466 284936 284936 37467 37467 280904 239019 41885 3512220 2988520 523700 145753 88321 47791 9641 757440 566342 122865 68233 336023 250618 52243 33162 22775 19115 3660 110054 110054 1260169 168488 946987 144694 95444 80235 10517 4692 26678 13934 12744 1265866 1152664 113202 36035 17518 12633 5884 93525 66077 20889 6559 110162 101207 8955 156119 131430 24689 132937 44270 88667 COST OF PROGRAM PROPERT 10714188 10714188 REPAIRS AND MAINTENANCE 360562 184169 165929 10464 VEHICLE EXPENSE 203112 202802 310 COURIER/FREIGHT 91224 88959 1558 707 379507 198988 73906 106613 20413100 17639267 1817599 956234 1400 0 3666899 2735828 1694735 1172096 13776 108105 8901528 8508397 2343010 1907132 95559 148522 6810539 1205365 5280664 5605174 7578526 7057319 29576097 27242573 1381943 1269843 0 25000 1363876 0 2063232 3647851 1139025 1002744 5948076 5945438 X 22334115 19487100 1293906 1810035 23628021 21297135 29576097 27242573 -2330886 0 X X 0 1 X 1 0 X 9046690 4108266 10329180 8032425 10053475 41570036 9046690 4108266 10329180 8032425 10053475 41570036 2631474 38938562 1905299 725288 1802860 619524 422050 5475021 127642 7672 528439 90218 105511 859482 47904539 83381381 0.81280 0.81220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 5292713 5292713 404744 288838 115906 1113082 916527 196555 5605174 CONSTRUCTION IN PROGRESS 2532747 DUE FROM AFFILIATE - DHBH 282253 DUE FROM AFFILIATE - DNAFH 3634705 DUE FROM AFFILIATE - DNH 607614 7057319 DUE TO AFFILIATE - DNH 1002744 1002744 X PART IV, LINE 2B: THE ORGANIZATION MAINTAINS PROPERTY TAX AND INSURANCE ESCROW FUNDS ON BEHALF OF THE MORTGAGEES. THE ORGANIZATION PAYS THE PROPERTY TAXES AND HOMEOWNER'S INSURANCE PREMIUM FROM THESE FUNDS ON BEHALF OF THE MORTGAGEE. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXATION UNDER SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OTHER THAN UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. INTEREST AND PENALTIES, AND THE ASSOCIATED TAX EXPENSE, RELATED TO UNCERTAIN TAX POSITIONS, WHEN APPLICABLE, WILL BE RECORDED AS INCOME TAX EXPENSE AS THE POSITIONS ARE RECOGNIZED. TAX RETURNS SUBSEQUENT TO 2013 ARE OPEN FOR POTENTIAL EXAMINATION BY THE INTERNAL REVENUE SERVICE. AT JUNE 30, 2017, THE ORGANIZATION HAD NOT IDENTIFIED ANY SIGNIFICANT UNCERTAIN TAX POSITIONS AND DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO CHANGE IN THE NEXT 12 MONTHS. DREAM BUILDERS 206005 182320 23685 1500 45465 54000 16480 206005 182320 23685 1500 45465 54000 16480 117445 -93760 1 HABITAT FOR HUMANITY INTERNATIONAL 121 HABITAT STREET AMERICUS GA 31709 911914868 501(C)3 284936 PROGRAM SUPPORT 1 HOUSING ASSISTANCE 10 37467 SCHEDULE I, PART I, LINE 2 THE ORGANIZATION ONLY GRANTS MONEY OR ASSETS TO A RELATED ORGANIZATION WHICH HAS THE SAME FINANCIAL AND ACCOUNTING TEAM INVOLVED WITH THE TRANSACTION THIS ENSURES THE FUNDS ARE USED FOR THEIR INTENDED PURPOSE. X X X X 0 0 0 0 0 0 0 0 0 WILLIAM D HALL CEO 168330 0 0 0 0 0 21350 0 6997 0 196677 0 0 0 MARK TRIBUNA SR. VP MORTGAGE OPERATIONS 183237 0 0 0 0 0 6997 0 12149 0 202383 0 0 0 X 2 10000 COST X STORE INVENTORY/BUILDING PRODUCTS 0 4855508 COST X BUILDING MATERIALS 0 205116 COST 0 0 0 PART I, COLUMN (B): REAL ESTATE - OTHER: NUMBER OF CONTRIBUTIONS. OTHER: THE NUMBER OF ITEMS RECEIVED IS TOO NUMEROUS TO COUNT. OTHER: THE NUMBER OF ITEMS CONTRIBUTED IS TOO NUMEROUS TO COUNT. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE, MADE UP OF MEMBERS OF THE GOVERNING BODY, SHALL ACT ON BEHALF OF THE BOARD BETWEEN BOARD MEETINGS ON ANY MATTER THAT CANNOT REASONABLY BE DEFERRED UNTIL THE NEXT REGULAR MEETING OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWS THE RETURN PRIOR TO THE BOARD RECEIVING A COPY. THEN A COPY OF THE FORM 990 IS PROVIDED TO EACH BOARD MEMBER FOR REVIEW AT A BOARD MEETING PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C DALLAS AREA HABITAT REGULARLY MONITORS THE CONFLICT OF INTEREST POLICY THROUGH SR DIRECTOR MEETINGS, PERIODIC DEPARTMENT MEETINGS, ALL STAFF MEETINGS, PERFORMANCE REVIEWS, COMMITTEE MEETINGS AND BOARD MEETINGS. IF A CONFLICT ARISES THE BOARD MEMBER WILL ABSTAIN FROM VOTING ON THE ISSUE IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USED AN INDEPENDENT COMPENSATION CONSULTANT, WHICH INCLUDED A WRITTEN EMPLOYMENT CONTRACT AND APPROVAL BY THE BOARD OF DIRECTORS FOR THE CEO, CFO, AND DIRECTOR OF DEVELOPMENT ONLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FINANCIAL REPORTING OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. TEXAS HABITAT MORTGAGE SERVICES LLC 2800 N HAMPTON RD DALLAS TX 75212 MORTGAGE SERVICING FOR HABITAT ORGANIZATIONS TX DALLAS AREA HABITAT FOR HUMANITY INC DAHFH FUNDING COMPANY I LLC 2800 N HAMPTON RD DALLAS TX 75212 FUNDING FOR HABITAT OPERATIONS TX DALLAS AREA HABITAT FOR HUMANITY INC DALLAS NEIGHBORHOOD ALLIANCE FOR HABITAT INC 2800 N HAMPTON DALLAS TX 75212 752908888 SUPPORT DHFH THROUGH LAND PURCHASING TX 501(C)(3) LINE 7 DALLAS AREA HABITAT FOR HUMANITY INC 1 DALLAS HABITAT BUILDING HEADQUARTERS INC 2800 N HAMPTON DALLAS TX 75212 203382233 HOLDING COMPANY TX 501(C)(3) LINE 12A, I DALLAS AREA HABITAT FOR HUMANITY INC 1 DALLAS NEIGHBORHOOD HOMES 2800 N HAMPTON DALLAS TX 75212 263029805 CONSTRUCTION/RENOVATION OF HOMES TX 501(C)(3) LINE 7 DALLAS AREA HABITAT FOR HUMANITY INC 1 0 0 1 1 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 DALLAS HABITAT BUILDING HEADQUARTERS O 147810 CASH DALLAS NEIGHBORHOOD HOMES O 791640 CASH DALLAS NEIGHBORHOOD ALLIANCE FOR HABITAT INC D 3634705 CASH DALLAS NEIGHBORHOOD HOMES D 607614 CASH DALLAS HABITAT BUILDING HEADQUARTERS D 282253 CASH DALLAS NEIGHBORHOOD HOMES E 1002744 CASH DALLAS HABITAT BUILDING HEADQUARTERS K 387577 CASH