2024-07-15T10:35:44-05:00 2023-08-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990 2022-09-01 742746185 TEXAS STATE AFFORDABLE HOUSING CORPORATION TEXA 5124773555 6701 SHIRLEY AVE AUSTIN TX 78752 MELINDA SMITH CHIEF FINANCIAL OFFICER 5129041399 2024-07-11 1 MELINDA SMITH 999009999 0 SEAN HOLCOMB P01249221 5123703200 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID LONG 6701 SHIRLEY AVE AUSTIN TX 78752 100191536 0 X WWW.TSAHC.ORG X 1994 TX PROVIDE LOWER INCOME TEXANS WITH HOUSING FINANCE OPTIONS. 5 5 32 0 0 0 1447474 1206619 108141093 82692203 -122878 3372591 603232 850052 110068921 88121465 1960000 1052000 0 0 3685714 3657432 0 0 114154 3921557 30256245 9567271 34965677 100501650 53155788 327930726 440678449 24356843 85487780 303573883 355190669 X THE ORGANIZATION' S PRIMARY EXEMPT PURPOSE IS TO SERVE THE NEEDS OF LOWER INCOME TEXANS NOT AFFORDED HOUSING FINANCE OPTIONS THROUGH CONVENTIONAL LENDING SOURCES. 0 0 31370858 1052000 82137208 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. 560676 158326 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. 1636160 1350727 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. 671793 1977119 EXPENSES GRANTS REVENUEMULTI-FAMILY HOUSING 427,085 0 1,977,119OTHER 244,708 0 0 671793 1977119 34239487 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 31 0 32 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MELINDA SMITH 5129041399 6701 SHIRLEY AVE AUSTIN TX 78752 ANDY WILLIAMS MEMBER 1.00 X 0 0 0 COURTNEY JOHNSON-ROSE MEMBER 1.00 X 0 0 0 VALERIE CARDENAS VICE CHAIR 1.00 X 0 0 0 WILLIAM DIETZ CHAIR 1.00 X 0 0 0 LEMUEL WILLIAMS MEMBER 1.00 X 0 0 0 DAVID W LONG PRESIDENT 40.00 X 231711 0 20417 MELINDA GAY SMITH CFO & TREASURER 40.00 X 197735 0 14412 REBECCA DELEON CORPORATE SECRETARY 40.00 X 69331 0 13781 SAN JUANITA TAYLOR EXECUTIVE VICE PRESIDENT 40.00 X 160000 0 6400 TIMOTHY ALMQUIST SENIOR DIRECTOR 40.00 X 521741 0 10585 DAVID DANENFELZER SENIOR DIRECTOR 40.00 X 121254 0 36983 NICHOLAS LAWRENCE CONTROLLER 40.00 X 162365 0 28049 JONIEL LEVECQUE SENIOR DIRECTOR 40.00 X 128153 0 16105 KATHYRN HOWARD SENIOR DIRECTOR 40.00 X 107998 0 25936 BETSY DIANNA ALDRICH SENIOR ACCOUNTS MANAGER 40.00 X 102173 0 15035 1802461 0 187703 10 0 1 0 CORNERSTONE STAFFING PO BOX 226724 DALLAS TX 75222 CONTRACT SERVICES 162544 RICOH USA PO BOX 660302 DALLAS TX 75266 MONTHLY IT SERVICES 126204 COATS ROSE 9 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 LEGAL SERVICES 102331 3 1042820 163799 1206619 SINGLE FAMILY LOAN INCOME AND SER 900099 81157329 81157329 MULTIFAMILY LOAN INCOME AND SERVI 900099 662523 662523 ASSET OVERSIGHT/COMPLIANCE FEES 900099 357306 357306 INTEREST INCOME-MF PROGRAM LOANS 900099 293906 293906 OTHER LOAN SERVICING AND ISSUER F 900099 67401 67401 153738 153738 82692203 1137445 1137445 2082084 2082084 959 959 974652 125559 849093 849093 849093 10535831 1561743 10481060 1463452 54771 98291 153062 153062 88121465 85623380 0 1291466 1052000 1052000 1246113 1093090 136574 16449 2311057 2047220 235477 28360 100262 87950 10989 1323 68888 65815 2078 995 99199 87018 10872 1309 36000 30679 3946 1375 889275 780072 97465 11738 102924 87349 4114 11461 236488 213522 17014 5952 250100 213135 27411 9554 111012 100556 5609 4847 28765 24513 3153 1099 2157783 2157783 645737 590285 41120 14332 276554 258614 13303 4637 FORGIVEABLE NOTE AMORTI 23157837 23157837 BOND FEES AND PROGRAM F 1748723 1748894 -127 -44 GRANT ADMINISTRATION EX 238582 238582 MISCELLANEOUS EXPENSES 109122 105322 3033 767 99256 99251 5 34965677 34239487 612036 114154 6798717 6825393 14088120 30881543 854591 1708218 393691 278969 6738303 1063762 5798757 5674541 56603534 91505618 242782518 303312966 610798 491201 327930726 440678449 956947 2378294 1986861 1119966 18785155 79525565 2134753 2070133 493127 393822 24356843 85487780 X 292009620 346313287 11564263 8877382 303573883 355190669 327930726 440678449 X 53155788 -1538999 -3 X X 0 1 X 1 1 1 X 765988 3511639 1120032 1447474 1206619 8051752 10008077 42139529 132370895 109680002 85634301 379832804 10774065 45651168 133490927 111127476 86840920 387884556 0 2350276 2350276 2350276 2350276 385534280 699443 614113 460708 904877 1127483 3806624 699443 614113 460708 904877 1127483 3806624 11473508 46265281 133951635 112032353 87968403 391691180 0.98430 0.98280 0.00970 0.00990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1248000 1248000 4577702 398971 4178731 39608 14635 24973 872993 650156 222837 5674541 MORTGAGE LOANS RECEIVABLE 221238 C MORTGAGE NOTES RECEIVABLE 274252254 C OWNED REAL ESTATE, FED. PROGRAM 28839474 C 303312966 OTHER CURRENT LIABILITIES 232373 MULTIFAMILY CUSTODIAL RESERVES 161449 393822 X 86535405 -1538999 41359 125559 -1372081 87907486 213979 213979 88121465 34918619 41359 125559 166918 34751701 213976 213976 34965677 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 125,559. PART XI, LINE 4B - OTHER ADJUSTMENTS: SERVICING FEES NETTED WITH REVENUE FOR AUDIT 31,147. ISSUER FEES NETTED WITH PROGRAM EXPENSES FOR AUDIT 120,613. CLOSING COSTS NETTED WITH REVENUE FOR AUDIT 79,298. BAD DEBT RECOVERY 788. EXPENSES NETTED WITH REVENUE FOR AUDIT -24,424. SINGLE FAMILY LOAN RECEIVABLE NETTED WITH REVENUE FOR AUDIT 6,557. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 125,559. PART XII, LINE 4B - OTHER ADJUSTMENTS: SERVICING FEES NETTED WITH REVENUE FOR AUDIT 31,147. ISSUER FEES NETTED WITH PROGRAM EXPENSES FOR AUDIT 120,613. CLOSING COSTS NETTED WITH EXPENSES FOR AUDIT 79,298. BAD DEBT RECOVERY 788. EXPENSES NETTED WITH REVENUE FOR AUDIT -24,424. SINGLE FAMILY LOAN RECEIVABLE NETTED WITH REVENUE FOR AUDIT 6,557. DIFFERENCE BETWEEN AUDIT AND FINANCIALS -3. 1 6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD BEDFORD TX 76021 264829432 501(C)(3) 13000 0 CRITICAL HOME REPAIRS AGAPE RESOURCE AND ASSISTANCE CENTER PO BOX 861664 PLANO TX 75086 752942035 501(C)(3) 10000 0 SUPPORTIVE HOUSING SERVICES ALLIANCE OF COMMUNITY ASSISTANCE MINISTRIES 710 N POST OAK RD STE 210 HOUSTON TX 77024 275410988 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES ANGEL REACH 900 W DALLAS CONROE TX 77301 205665097 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES ANOTHER CHANCE HOUSE 209 S JACKSON ST AMARILLO TX 79101 752233200 501(C)(3) 10000 0 SUPPORTIVE HOUSING SERVICES ATTACK POVERTY 3727 GREENBRIAR SUITE 100 STAFFORD TX 77477 452401548 501(C)(3) 13000 0 CRITICAL HOME REPAIRS AUSTIN HABITAT FOR HUMANITY 500 W BEN WHITE BLVD AUSTIN TX 78704 742373217 501(C)(3) 25000 0 CRITICAL HOME REPAIRS AVENUE COMMUNITY DEVELOPMENT 2505 WASHINGTON AVE 400 HOUSTON TX 77007 760380602 501(C)(3) 25000 0 CRITICAL HOME REPAIRS BETHANY HOUSE OF LAREDO 817 HIDALGO ST LAREDO TX 78040 742317098 501(C)(3) 10000 0 SUPPORTIVE HOUSING SERVICES BLACKLAND CDC 1902 E 22ND STREET AUSTIN TX 78722 742279246 501(C)(3) 10000 0 SUPPORTIVE HOUSING SERVICES BRAZOS VALLEY AFFORDABLE HOUSING CORPORATION 4001 E 29TH STREET 180 BRYAN TX 77802 742632778 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) CARITAS OF AUSTIN 611 NECHES ST AUSTIN TX 78701 741909670 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES CATHOLIC CHARITIES OF DALLAS 1421 WEST MOCKINGBIRD LANE DALLAS TX 75247 752745221 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) CATHOLIC CHARITIES OF GALVESTON - HOUSTON 2900 LOUISIANA ST HOUSTON TX 77006 741109733 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES CDC OF FREEDMEN'S TOWN 1401 ANDREWS STREET HOUSTON TX 77019 760265004 501(C)(3) 10000 0 WINTER STORM CRITICAL HOME REPAIRS CEN-TEX ALCOHOLIC REHABILIATION CENTER 2410 E ADAMS AVENUE TEMPLE TX 76501 741916250 501(C)(3) 10000 0 SUPPORTIVE HOUSING SERVICES CITIZENS FOR PROGRESS PO BOX 1618 TEMPLE TX 76503 020709651 501(C)(3) 10000 0 CRITICAL HOME REPAIR CLARKSVILLE CDC PO BOX 5975 AUSITN TX 78763 741993265 501(C)(3) 10000 0 CRITICAL HOME REPAIR COMMUNITY OUTREACH HOUSING 670 FORT GRAHAM RD WHITNEY TX 76692 471872559 501(C)(3) 10000 0 CRITICAL HOME REPAIR EASTER SEALS OF GREATER HOUSTON 4888 LOOP CENTRAL DR STE 200 HOUSTON TX 77081 741238418 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) EL PASO COMMUNITY ACTION - PROJECT BRAVO 2000 TEXAS AVENUE EL PASO TX 79901 746068251 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) FAMILY ELDERCARE 1700 RUTHERFORD LN AUSTIN TX 78754 742286387 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES FORT BEND HABITAT FOR HUMANITY 505 JULIE RIVERS DRIVE STE 150 SUGAR LAND TX 77478 760355468 501(C)(3) 10000 0 CRITICAL HOME REPAIR FORT HOOD AREA HABITAT FOR HUMANITY 2601 ATKINSON AVENUE KILLEEN TX 76543 742704483 501(C)(3) 13000 0 CRITICAL HOME REPAIRS FOUNDATION COMMUNITIES 3000 SOUTH IH 35 SUITE 300 AUSTIN TX 78704 742563260 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES GALILEE COMMUNITY DEVELOPMENT CORPORATION 1404 S OAKES ST SAN ANGELO TX 76903 752865891 501(C)(3) 13000 0 CRITICAL HOME REPAIRS GARDEN STATE CONSUMER CREDIT COUNSELING DBA NAVICORE 17440 NORTH DALLAS PARKWAY DALLAS TX 75287 223120920 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) GOLDEN CRESCENT HABITAT FOR HUMANITY 4103 N NAVARRO STREET SUITE 200 VICTORIA TX 77901 742650392 501(C)(3) 10000 0 CRITICAL HOME REPAIRS HABITAT FOR HUMANITY OF ARANSAS COUNTY 614 E MARKET ST ROCKPORT TX 78382 742901017 501(C)(3) 10000 0 CRITICAL HOME REPAIRS HABITAT FOR HUMANITY OF COLLIN COUNTY 2060 COUCH DR MCKINNEY TX 75069 752443511 501(C)(3) 13000 0 CRITICAL HOME REPAIR HABITAT FOR HUMANITY OF EL PASO 1400 HARDAWAY 329 EL PASO TX 79903 742226271 501(C)(3) 10000 0 CRITICAL HOME REPAIRS HABITAT FOR HUMANITY OF SAN ANTONIO 311 PROBANDT ST SAN ANTONIO TX 78204 741897502 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) HABITAT FOR HUMANITY OF SMITH COUNTY 822 W FRONT STREET TYLER TX 75702 752285678 501(C)(3) 13000 0 CRITICAL HOME REPAIRS HABITAT FOR HUMANITY WILLIAMSON COUNTY PO BOX 737 GEORGETOWN TX 78627 742907371 501(C)(3) 13000 0 CRITICAL HOME REPAIRS HOPE THROUGH HOUSING FOUNDATION 625 WILSON ROAD HUMBLE TX 77338 330802554 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES HOUSING CRISIS CENTER PO BOX 141177 DALLAS TX 75214 751633304 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES HOUSTON HABITAT FOR HUMANITY 3750 N MCCARTY STREET HOUSTON TX 77029 760207084 501(C)(3) 25000 0 CRITICAL HOME REPAIRS JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA STREET AUSTIN TX 78702 411801834 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES LEGACY CDC 3025 PARK PLAZA CIR PORT ARTHUR TX 77642 208023787 501(C)(3) 13000 0 CRITICAL HOME REPAIRS LUFKIN NEIGHBORHOOD STRONG 107 W LUFKIN AVE STE 205 LUFKIN TX 75904 812877565 501(C)(3) 10000 0 CRITICAL HOME REPAIRS MEALS ON WHEELS TARRANT COUNTY 5740 AIRPORT FRWY HALTON CITY TX 76117 751568798 501(C)(3) 25000 0 CRITICAL HOME REPAIRS MERCED HOUSING TEXAS 120 W MISTLETOE SAN ANTONIO TX 78212 742740889 501(C)(3) 13000 0 CRITICAL HOME REPAIRS MONTGOMERY COUNTY HABITAT FOR HUMANITY 1501 SOUTH 7TH STREET CONROE TX 77301 760276330 501(C)(3) 13000 0 CRITICAL HOME REPAIRS MOTIVATION EDUCATION AND TRAINING INC PO BOX 1838 NEW CANEY TX 77357 741604560 501(C)(3) 25000 0 CRITICAL HOME REPAIRS NAACP HOUSTON BRANCH 2002 WHEELER AVENUE HOUSTON TX 77004 262146815 501(C)(3) 10000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) NEIGHBORHOOD RECOVERY CDC 5445 ALMEDA ROAD STE 505 HOUSTON TX 77004 760377117 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) NEW HOPE HOUSING INC 1117 TEXAS AVENUE HOUSTON TX 77002 731419279 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES OUR CASAS RESIDENT COUNCIL 2300 W COMMERCE 21818 SAN ANTONIO TX 78207 742585308 501(C)(3) 10000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) PANHANDLE COMMUNITY SERVICES 309 SW 8TH AVE AMARILLO TX 79101 756049423 501(C)(3) 25000 0 CRITICAL HOME REPAIRS PERSBYTERIAN SERVICE CENTER PO BOX 590186 HOUSTON TX 77259 741503918 501(C)(3) 10000 0 CRITICAL HOME REPAIRS PROJECT TRANSITIONS PO BOX 4826 AUSTIN TX 78765 742502171 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES REBUILDING TOGETHER AUSTIN PO BOX 6939 AUSTIN TX 78762 462632455 501(C)(3) 13000 0 CRITICAL HOME REPAIR REBUILDING TOGETHER EL PASO 6400 AIRPORT ROAD EL PASO TX 79925 742718788 501(C)(3) 10000 0 CRITICAL HOME REPAIRS REBUILDING TOGETHER NORTH TEXAS PO BOX 251687 PLANO TX 75025 043613194 501(C)(3) 10000 0 CRITICAL HOME REPAIRS RESCUE US 10750 HAMMERLY BLVD HOUSTON TX 77043 820820519 501(C)(3) 10000 0 SUPPORTIVE HOUSING SERVICES RESILIENCE IS POWER PROGRAM PO BOX 202048 HOUSTON TX 77220 931634039 501(C)(3) 10000 0 CRITICAL HOME REPAIRS SERVICES OF HOPE ENTITIES 1137 CONVEYOR LANE STE 107 DALLAS TX 75247 331104425 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) SEWA INTERNATIONAL 100 W OAKS MALL HOUSTON TX 77082 200638718 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES SOUTHFAIR CDC 2610 MARTIN LUTHER KING JR BLVD DALLAS TX 75215 752399684 501(C)(3) 10000 0 SUPPORTIVE HOUSING SERVICES (HOUSING COUNSELING) TARRANT COUNTY SAMARITAN HOUSING 929 HEMPHILL ST FORT WORTH TX 76104 752401109 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES TEXAS HOMELESS NETWORK 3000 S IH-35 SUITE 100 AUSTIN TX 78704 742646586 501(C)(3) 50000 0 HOMELESS DATA SHARING NETWORK TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 331139484 501(C)(3) 10000 0 CRITICAL HOME REPAIR THE WOMEN'S HOME 607 WESTHEIMER ROAD HOUSTON TX 77006 741467811 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES TRINITY HABITAT FOR HUMANITY 9333 N NORMANDALE STREET FORT WORTH TX 76116 752239189 501(C)(3) 25000 0 CRITICAL HOME REPAIRS VINCARE SERVICES SAINT LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 742968167 501(C)(3) 13000 0 SUPPORTIVE HOUSING SERVICES WACO COMMUNITY DEVELOPMENT 1624 COLCORD WACO TX 76707 742995407 501(C)(3) 10000 0 CRITICAL HOME REPAIRS YOUTH AND FAMILY ALLIANCE DBA LIFEWORKS 3700 S 1ST ST AUSTIN TX 78704 742137189 501(C)(3) 25000 0 SUPPORTIVE HOUSING SERVICES 67 PART I, LINE 2: 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. X X X 1 0 0 0 0 0 0 0 0 TIMOTHY ALMQUIST SENIOR DIRECTOR 243783 0 0 0 277958 0 9751 0 834 0 532326 0 0 0 DAVID W LONG PRESIDENT 231711 0 0 0 0 0 9469 0 10948 0 252128 0 0 0 MELINDA GAY SMITH CFO & TREASURER 197735 0 0 0 0 0 3464 0 10948 0 212147 0 0 0 NICHOLAS LAWRENCE CONTROLLER 162365 0 0 0 0 0 6157 0 21892 0 190414 0 0 0 SAN JUANITA TAYLOR EXECUTIVE VICE PRESIDENT 160000 0 0 0 0 0 6400 0 0 0 166400 0 0 0 DAVID DANENFELZER SENIOR DIRECTOR 121254 0 0 0 0 0 5110 0 31873 0 158237 0 0 0 PART I, LINE 4A TIMOTHY ALMQUIST RECEIVED A SEVERANCE PAYMENT OF $277,958. A TEXAS STATE AFFORDABLE HOUSING CORPORATION 742746185 88271HEK1 2011-02-24 55560711 2009A/2011A QUALIFIED MORTGAGE BONDS 0 0 0 B TEXAS STATE AFFORDABLE HOUSING CORPORATION 742746185 88271HFL8 2013-02-01 31204879 2013A QUALIFIED MORTGAGE BONDS 0 0 0 C TEXAS STATE AFFORDABLE HOUSING CORPORATION 742746185 88271HFM6 2019-05-09 41743027 2019A QUALIFIED MORTGAGE BONDS 0 0 0 D TEXAS STATE AFFORDABLE HOUSING CORPORATION 742746185 88271HHR3 2023-02-01 60000000 2023A QUALIFIED MORTGAGE BONDS 0 0 0 A 55560711 33000000 22560711 2011 1 0 1 1 B 31204879 31204879 2013 1 0 1 1 C 41743027 41743027 2019 0 0 1 1 D 60000000 60000000 2023 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 SCHEDULE K, PART IV, LINE 2C A - DATE REBATE COMPUTATION PERFORMED - 03/25/2023. B - DATE REBATE COMPUTATION PERFORMED : TAXABLE BONDS AND DO NOT REQUIRE A REBATE REPORT. C - DATE REBATE COMPUTATION PERFORMED - 05/13/2023. D - DATE REBATE COMPUTATION PERFORMED - 02/28/2023. NOTE: REGARDING THE BOND ISSUES LISTED IN A THROUGH D 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. 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 AND AUDITED FINANCIAL STATEMENTS -3. 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. PLANO-DMA TSAHC HOUSING LLC 6701 SHIRLEY AVE AUSTIN TX 78752 882389011 DEVELOPING AFFORDABLE HOUSING TX TEXAS STATE AFFORDABLE HOUSING TSAHC PARK ON 14TH LLC 6701 SHIRLEY AVE AUSTIN TX 78752 881373081 DEVELOPING AFFORDABLE HOUSING TX 0 5613592 TEXAS STATE AFFORDABLE HOUSING TSAHC MF-GC LLC 6701 SHIRLEY AVE AUSTIN TX 78752 882114441 DEVELOPING AFFORDABLE HOUSING TX TEXAS STATE AFFORDABLE HOUSING TSAHC JUNIPER CREEK LLC 6701 SHIRLEY AVE AUSTIN TX 78752 DEVELOPING AFFORDABLE HOUSING TX 0 10000 TEXAS STATE AFFORDABLE HOUSING