COLLEGIATE HOUSING FOUNDATION: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COLLEGIATE HOUSING FOUNDATION (EIN 63-1173425)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-14
- IRS object ID
- 202111349349302761
- Schema version
- 2019v5.2
- 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 D
- Schedule F
- Schedule J
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T10:04:15-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270355040 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILKINS MILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70047 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36670 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 631173425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLEGIATE HOUSING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 2519289340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1385 | AddressLine1Txt |
| City | FAIRHOPE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 365331385 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN M BLAKENEY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2519289340 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICAH WHEELER | PreparerPersonNm |
| PTIN | P01343147 | PTIN |
| Phone | 2514106700 | PhoneNum |
| Preparation | 2021-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BRIAN M BLAKENEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1385 | AddressLine1Txt |
| City | FAIRHOPE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 365331385 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $192,936,879 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COLLEGIATEHOUSING.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | (A)THE ORGANIZATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE OF 1986 INCLUDING FOR SUCH PURPOSES:(1)ASSISTING EACH OF ITS MEMBERS TO PROVIDE HOUSING FOR ITS ENROLLED STUDENTS; AND (2)OTHERWISE ASSISTING EACH OF ITS MEMBERS TO FURTHER THEIR EDUCATIONAL MISSIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 5 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $42,753 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $170,772,038 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $189,633,664 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$7,390,125 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,092,221 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,241 | PYOtherRevenueAmt |
| CY Other Revenue | $42,753 | CYOtherRevenueAmt |
| PY Total Revenue | $163,386,154 | PYTotalRevenueAmt |
| CY Total Revenue | $192,768,638 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $184,297 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,377,337 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,959,549 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $179,936,288 | PYOtherExpensesAmt |
| CY Other Expenses | $213,645,144 | CYOtherExpensesAmt |
| PY Total Expenses | $181,497,922 | PYTotalExpensesAmt |
| CY Total Expenses | $215,604,693 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$18,111,768 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$22,836,055 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,486,277,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,794,520,597 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,644,069,477 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,983,040,705 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$157,792,219 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$188,520,108 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | (A)THE ORGANIZATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE OF 1986 (THE CODE) INCLUDING FOR SUCH PURPOSES:(1)ASSISTING EACH OF ITS MEMBERS TO PROVIDE HOUSING FOR ITS ENROLLED STUDENTS; AND(2)OTHERWISE ASSISTING EACH OF ITS MEMBERS TO FURTHER THEIR EDUCATIONAL MISSIONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $80,611,080 | ExpenseAmt |
| Revenue | $70,942,918 | RevenueAmt |
| Desc | PROVIDE 5,163 BED STUDENT HOUSING FACILITY IN IRVINE,CA FOR UNIVERSITY OF CALIFORNIA IRVINE | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,311,804 | ExpenseAmt |
| Revenue | $13,016,762 | RevenueAmt |
| Desc | PROVIDE 1,790 BED STUDENT HOUSING FACILITY IN CORPUS CHRISTI, TX FOR TEXAS A&M UNIVERSITY | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $15,296,658 | ExpenseAmt |
| Revenue | $13,324,318 | RevenueAmt |
| Desc | PROVIDE 1,248 BED STUDENT HOUSING FACILITY IN DEKALB, IL FOR NORTHERN ILLINOIS UNIVERSITY | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (29 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $4,524,447 | $4,952,219 | PROVIDE 516 BED STUDENT HOUSING FACILITY IN ELON, NC FOR ELON UNIVERSITY |
| $2,111,330 | $1,981,592 | PROVIDE 332 BED STUDENT HOUSING FACILITY IN LARAMIE, WY FOR UNIVERSITY OF WYOMING |
| $4,496,945 | $1,453,143 | PROVIDE 312 BED STUDENT HOUSING FACILITY IN BURLINGTON, VT FOR THE UNIVERSITY OF VERMONT |
| $1,765,911 | $1,590,110 | PROVIDE 161 BED STUDENT HOUSING FACILITY IN HYDE PARK, NY FOR CULINARY INSTITUTE OF AMERICA |
| $6,687,475 | $6,318,524 | PROVIDE 702 BED STUDENT HOUSING FACILITY IN ASHLAND, OR FOR SOUTHERN OREGON UNIVERSITY |
| $1,115,433 | $1,188,924 | PROVIDE 177 BED STUDENT HOUSING FACILITY IN ALBANY, NY FOR THE ALBANY COLLEGE OF PHARMACY |
| $953,953 | $1,114,965 | PROVIDE 180 BED STUDENT HOUSING FACILITY IN ST. DAVIDS, PA FOR EASTERN UNIVERSITY |
| $590,060 | $808,217 | PROVIDE 124 BED STUDENT HOUSING FACILITY IN ALBANY, NEW YORK FOR THE ALBANY COLLEGE OF PHARMACY |
| $3,171,044 | $3,214,969 | PROVIDE 514 BED STUDENT HOUSING FACILITY IN STEPHENVILLE, TX FOR TARLETON STATE UNIVERSITY - PHASE I |
| $4,935,022 | $4,316,181 | PROVIDE 612 BED STUDENT HOUSING FACILITY IN GALVESTON, TX FOR TEXAS A&M UNIVERSITY AT GALVESTON. |
| $5,620,927 | $4,518,600 | PROVIDE 492 BED STUDENT HOUSING FACILITY IN TOLEDO, OH FOR THE UNIVERSITY OF TOLEDO |
| $4,320,159 | $2,939,034 | PROVIDE 482 BED STUDENT HOUSING FACILITY IN CORPUS CHRISTI, TX FOR TEXAS A&M UNIVERSITY - CORPUS CHRISTI - PHASE I |
| $3,988,559 | $3,834,640 | PROVIDE 582 BED STUDENT HOUSING FACILITY IN STEPHENVILLE, TX FOR TARLETON STATE UNIVERSITY - PHASE II |
| $5,003,393 | $4,117,271 | PROVIDE 440 BED STUDENT HOUSING FACILITY IN CHICAGO, IL FOR NORTHEASTERN ILLINOIS UNIVERSITY |
| $4,531,692 | $3,628,232 | PROVIDE 560 BED STUDENT HOUSING FACILITY IN CORPUS CHRISTI, TEXAS FOR TEXAS A&M UNIVERSITY - CORPUS CHRISTI - PHASE II |
| $7,287,812 | $7,545,857 | PROVIDE 1,060 BED STUDENT HOUSING FACILITY IN STEPHENVILLE, TX FOR TARLETON STATE UNIVERSITY - PHASE III |
| $2,990,957 | $2,765,267 | PROVIDE 421 BED STUDENT HOUSING FACILITY IN CULLOWHEE, NC FOR WESTERN CAROLINA UNIVERSITY |
| $2,990,501 | $2,729,579 | PROVIDE 382 BED STUDENT HOUSING FACILITY IN SAN ANTONIO, TX FOR TEXAS A&M UNIVERSITY - SAN ANTONIO |
| $2,848,443 | $2,607,410 | PROVIDE 496 BED STUDENT HOUSING FACILITY IN COMMERCE, TX FOR TEXAS A&M UNIVERSITY - COMMERCE |
| $8,393,770 | $7,801,574 | PROVIDE 548 BED STUDENT HOUSING FACILITY IN CHICAGO, ILLINOIS FOR UNIVERSITY OF ILLINOIS - CHICAGO |
| $12,304,030 | $11,055,663 | PROVIDE 1,274 BED STUDENT HOUSING FACILITY IN COLLEGE STATION, TX FOR TEXAS A&M UNIVERSITY |
| $6,398,734 | $4,668,913 | PROVIDE 875 BED STUDENT HOUSING FACILITY IN DENTON, TX FOR TEXAS WOMAN'S UNIVERSITY |
| $5,996,133 | $5,189,529 | PROVIDE 620 BED STUDENT HOUSING FACILITY IN DOVER, DE FOR DELAWARE STATE UNIVERSITY |
| $289,741 | PROVIDE 3,290 BED STUDENT HOUSING FACILITY IN DAVIS, CA FOR UNIVERSITY OF CALIFORNIA DAVIS | |
| $32,509 | PROVIDE 820 BED STUDENT HOUSING FACILITY IN RIVERSIDE, CA FOR UNIVERSITY OF CALIFORNIA RIVERSIDE - PHASE 1 | |
| $19,744 | PROVIDE 540 BED STUDENT HOUSING FACILITY IN PRAIRIE VIEW, TX FOR PRAIRIE VIEW A&M UNIVERSITY | |
| $2,965 | REIMBURSED/REFUNDED EXPENSES ON CURRENT OR PAST PROJECTS | |
| $525,499 | PROVIDE 1,814 BED STUDENT HOUSING FACILITY IN WILMINGTON, NC FOR UNC WILMINGTON | |
| $416 | PROVIDE 1,502 BED STUDENT HOUSING FACILITY IN RIVERSIDE, CA FOR UNIVERSITY OF CALIFORNIA RIVERSIDE - PHASE 2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $103,894,639 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $90,343,378 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $213,114,181 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | 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 | Yes (1) | 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 | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | Yes (1) | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | 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 | 80 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 5 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | 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 | 0 | 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 |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN M BLAKENEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2519289340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 JOHNSON AVE | AddressLine1Txt |
| City | FAIRHOPE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36532 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| WILLIAM B GIVHAN | ||||||||
| COO/PRESIDENT | 40.00 | Yes (X) | Yes (X) | $617,100 | $0 | $54,763 | ||
| THOMAS M DALY | ||||||||
| DIRECTOR | 1.50 | Yes (X) | $25,000 | $0 | $0 | |||
| ROBERT A SHEARER | ||||||||
| DIRECTOR | 1.50 | Yes (X) | $25,000 | $0 | $0 | |||
| LEEMAN H COVEY | ||||||||
| SECRETARY (INCOMING) | 20.00 | Yes (X) | Yes (X) | $25,000 | $0 | $0 | ||
| JOHN BROOKS SLAUGHTER | ||||||||
| TREASURER | 1.50 | Yes (X) | Yes (X) | $25,000 | $0 | $0 | ||
| JOHN B HICKS | ||||||||
| VICE PRESIDENT | 1.50 | Yes (X) | Yes (X) | $25,000 | $0 | $0 | ||
| HON JACK EDWARDS | ||||||||
| SECRETARY (OUTGOING) | 1.50 | Yes (X) | Yes (X) | $18,750 | $0 | $0 | ||
| JANET BROWN | ||||||||
| VP FOR ADMIN/ASST SECRETARY | 40.00 | Yes (X) | $215,750 | $0 | $29,794 | |||
| BRIAN M BLAKENEY | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $200,000 | $0 | $18,311 | |||
| LYN R CONE | ||||||||
| VP FOR COMPLIANCE | 40.00 | $215,750 | $0 | $15,980 | Yes (X) | |||
| SELINA SIMPSON | ||||||||
| VICE PRESIDENT OF INSURANCE AND RISK MANAGEMENT | 40.00 | $123,077 | $0 | $4,997 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,515,427 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $123,845 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BENCHMARK CONTRACTORS | |||||
| 3330 OCEAN PARK BLVD | SANTA MONICA | CA | 90405 | CONSTRUCTION | $125,337,433 |
| CBG BUILDING COMPANY LLC | |||||
| 4401 WILSON BLVD STE 600 | ARLINGTON | VA | 22203 | CONSTRUCTION | $95,915,818 |
| BALFOUR BEATTY CONSTRUCTION LLC | |||||
| 500 MAIN STREET STE 1100 | FORT WORTH | TX | 76102 | CONSTRUCTION | $33,529,808 |
| HILL & WILKINSON CONSTRUCTION GROUP | |||||
| 2703 TELECOM PKWY STE 120 | RICHARDSON | TX | 75082 | CONSTRUCTION | $33,208,501 |
| WOHLSEN CONSTRUCTION COMPANY | |||||
| 548 STEEL WAY | LANCASTER | PA | 17604 | CONSTRUCTION | $31,309,003 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 59 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| RENTAL INCOME | 611310 | $180,896,113 | $180,896,113 | |
| MISCELLANEOUS INCOME | 611310 | $2,834,252 | $2,834,252 | |
| SALES TYPE LEASE | 611310 | $2,687,127 | $2,687,127 | |
| CONVENIENCE INCOME | 611310 | $2,006,288 | $2,006,288 | |
| FEES/FORFEITED DEPOSITS | 611310 | $1,122,571 | $1,122,571 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $87,313 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $87,313 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $189,633,664 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,384,329 | TotalRevenueColumnAmt |
| Exclusion | $1,384,329 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,787,865 | TotalRevenueColumnAmt |
| Exclusion | $1,787,865 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $131,021 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $88,268 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $42,753 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,753 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $42,753 | UnrelatedBusinessRevenueAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $79,973 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$79,973 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$79,973 | TotalRevenueColumnAmt |
| Exclusion | -$79,973 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $192,768,638 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $187,627,376 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $42,753 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,098,509 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,882,350 | TotalAmt |
| Management And General | $1,882,350 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,199 | TotalAmt |
| Management And General | $77,199 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,047,150 | TotalAmt |
| Program Services | $22,047,150 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $388,269 | TotalAmt |
| Program Services | $352,954 | ProgramServicesAmt |
| Management And General | $35,315 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $834,757 | TotalAmt |
| Program Services | $713,087 | ProgramServicesAmt |
| Management And General | $121,670 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,845 | TotalAmt |
| Program Services | $249,845 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $562,997 | TotalAmt |
| Program Services | $562,997 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $570,163 | TotalAmt |
| Program Services | $568,453 | ProgramServicesAmt |
| Management And General | $1,710 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,509,443 | TotalAmt |
| Program Services | $1,491,423 | ProgramServicesAmt |
| Management And General | $18,020 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,990 | TotalAmt |
| Management And General | $5,990 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,017,472 | TotalAmt |
| Program Services | $50,976,922 | ProgramServicesAmt |
| Management And General | $40,550 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $282,710 | TotalAmt |
| Program Services | $235,475 | ProgramServicesAmt |
| Management And General | $47,235 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,799,554 | TotalAmt |
| Program Services | $71,799,554 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,178,321 | TotalAmt |
| Program Services | $55,174,176 | ProgramServicesAmt |
| Management And General | $4,145 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,389,565 | TotalAmt |
| Program Services | $4,250,952 | ProgramServicesAmt |
| Management And General | $138,613 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MISCELLANEOUS | $2,946,316 | $2,828,601 | $117,715 |
| BAD DEBT | $953,130 | $953,130 | |
| DEMOLITION EXPENSE | $495,499 | $495,499 | |
| PREOPENING COSTS | $413,963 | $413,963 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,604,693 | TotalAmt |
| Program Services | $213,114,181 | ProgramServicesAmt |
| Management And General | $2,490,512 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,898,175 | BOYAmt |
| EOY | $16,876,928 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,032,998,678 | BOYAmt |
| EOY | $308,740,100 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,861,330 | BOYAmt |
| EOY | $2,580,842 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $48,736,834 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,991,090 | BOYAmt |
| EOY | $7,541,236 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,535,090,573 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $327,747,032 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $909,864,596 | BOYAmt |
| EOY | $1,207,343,541 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,114,080 | BOYAmt |
| EOY | $422,540,371 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $496,549,309 | BOYAmt |
| EOY | $780,160,745 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,486,277,258 | BOYAmt |
| EOY | $2,794,520,597 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,711,505 | BOYAmt |
| EOY | $154,923,918 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,240,185 | BOYAmt |
| EOY | $4,773,527 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,452,104,453 | BOYAmt |
| EOY | $2,653,554,078 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,657,671 | BOYAmt |
| EOY | $52,371,288 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,355,663 | BOYAmt |
| EOY | $117,417,894 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,644,069,477 | BOYAmt |
| EOY | $2,983,040,705 | 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 | -$157,792,219 | BOYAmt |
| EOY | -$188,520,108 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$157,792,219 | BOYAmt |
| EOY | -$188,520,108 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,486,277,258 | BOYAmt |
| EOY | $2,794,520,597 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$22,836,055 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$7,891,834 | OtherChangesInNetAssetsAmt |
| 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 | 0 | FederalGrantAuditRequiredInd |
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 | $2,741,691 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $573,899 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,349,972 | CurrentTaxYearMinus2YearsAmt |
| Total | $5,665,562 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $129,247,268 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $144,865,942 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $160,216,165 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $168,723,367 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $187,627,376 | CurrentTaxYearAmt |
| Total | $790,680,118 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,989,508 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,977,123 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,942,465 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,036,381 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,006,288 | CurrentTaxYearAmt |
| Total | $9,951,765 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $133,978,467 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $147,416,964 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $164,508,602 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $170,759,748 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $189,633,664 | CurrentTaxYearAmt |
| Total | $806,297,445 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $806,297,445 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,131,544 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $800,228 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,002,705 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,660,917 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,172,194 | CurrentTaxYearAmt |
| Total | $10,767,588 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,182 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$72,270 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$6,164 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,241 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,753 | CurrentTaxYearAmt |
| Total | $12,742 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,175,726 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $727,958 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,996,541 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,665,158 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,214,947 | CurrentTaxYearAmt |
| Total | $10,780,330 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $135,154,193 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $148,144,922 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $166,505,143 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $174,424,906 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $192,848,611 | CurrentTaxYearAmt |
| Total | $817,077,775 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98680 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98770 | PublicSupportPY509Pct |
| Investment Income CY | 0.01320 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01230 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,466,399,364 | OtherCostOrOtherBasisAmt |
| Depreciation | $293,713,159 | DepreciationAmt |
| Book Value | $1,172,686,205 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $68,691,209 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,033,873 | DepreciationAmt |
| Book Value | $34,657,336 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,207,343,541 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| US TREASURY NOTES | $348,898,030 | F |
| US AGENCY NOTES | $56,764,009 | F |
| INTERNATIONAL FIXED INCOME | $11,602,994 | F |
| REPURCHASE AGREEMENT | $4,628,414 | F |
| CERTIFICATES OF DEPOSIT | $646,924 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $422,540,371 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONSTRUCTION IN PROGRESS | $653,542,385 |
| DUE FROM UNIVERSITIES, AS MANAGERS | $444,783 |
| INTEREST/DIVIDEND INCOME RECEIVABLE | $1,244,645 |
| FUNDS HELD IN TRUST BY THE UNIVERSITIES AS MANAGERS | $22,480,316 |
| RIGHT OF USE ASSETS | $102,448,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $780,160,745 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY DEPOSITS | $3,218,626 |
| FAIR VALUE OF INTEREST EXCHANGE | $3,418,409 |
| OPERATING LEASE LIABILITY | $110,780,859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $117,417,894 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $192,856,906 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $192,856,906 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$88,268 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$88,268 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $192,768,638 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $216,998,152 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,393,459 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,393,459 | ExpensesNotReportedAmt |
| Expenses Subtotal | $215,604,693 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $215,604,693 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE FOUNDATION HAS A POLICY FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE FOUNDATION WILL RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WOULD NOT BE SUSTAINED IF EXAMINED BY THE TAXING AUTHORITY. FOR TAX-EXEMPT ENTITIES, TAX POSITIONS INCLUDE THE ENTITY'S TAX-EXEMPT STATUS AND ASSUMPTIONS USED TO DETERMINE UNRELATED BUSINESS TAXABLE INCOME. THE FOUNDATION HAD NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2020 OR JUNE 30, 2019. THE TAX YEARS 2016 - 2019 REMAIN OPEN TO EXAMINATION. . |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | EXPENSES REPORTED AS REDUCTIONS OF UBIT ON FORM 990 PART VII LINE 6B -88,268. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES REPORTED AS DEDUCTIONS TO UBIT ON FORM 990 PART VII LINE 6B 88,268. FAIR VALUE OF INTEREST RATE SWAPS 1,305,191. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | MIDDLE EAST AND NORTH AFRICA | RegionTxt |
| Type Of Activities Conducted | INVESTMENT HELD IN STATE OF ISRAEL DLR BD 3RD JUBILEE ISSUE SER B 04/26/2004 5.500% BOND | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $11,602,994 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $11,602,994 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $11,602,994 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III ACCOUNTING METHOD: | |
| SCHEDULE F, PART I, LINE 3, COLUMN F | INVESTMENTS IN SCHEDULE F, PART I, LINE 3, COLUMN F ARE REPORTED AT THEIR FAIR MARKET VALUES AS OF JUNE 30, 2020. THE ORIGINAL COST OF THE INVESTMENTS WAS 11,347,223. THE INVESTMENT IS GUARANTEED BY THE UNITED STATES OF AMERICA AND IS A PERMITTED INVESTMENT UNDER THE TRUST INDENTURE BY AND BETWEEN WILMINGTON TRUST AND THE CALIFORNIA MUNICIPAL FINANCE AUTHORITY RELATED TO THE TAX-EXEMPT BOND ISSUE DATED 07/17/2019. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 | Yes (1) | InitialContractExceptionInd |
| Rebuttable Presumption Proc | Yes (1) | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAM B GIVHAN | ||||||||||||||
| COO/PRESIDENT | $617,100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54,763 | $0 | $671,863 | $0 | $0 | $0 |
| JANET BROWN | ||||||||||||||
| VP FOR ADMIN/ASST SECRETARY | $215,750 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,794 | $0 | $245,544 | $0 | $0 | $0 |
| BRIAN M BLAKENEY | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $200,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,311 | $0 | $218,311 | $0 | $0 | $0 |
| LYN R CONE | ||||||||||||||
| VP FOR COMPLIANCE | $215,750 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,980 | $0 | $231,730 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | FIRST-CLASS TRAVEL WAS PROVIDED ON OCCASSION TO ONE OFFICER OF THE FOUNDATION. THE FIRST-CLASS TRAVEL WAS NOT CONSIDERED TAXABLE COMPENSATION. TRAVEL WAS CONSISTENT WITH THE FOUNDATION'S TRAVEL POLICY WHICH STATES, "OFFICERS AND DIRECTORS REQUESTING OFFICIAL TRAVEL SHOULD ATTEMPT TO TRAVEL BY THE MEANS MOST ECONOMICAL TO CHF. IN SELECTING A PARTICULAR METHOD OF TRANSPORTATION, CONSIDERATION SHALL BE GIVEN FOR THE TOTAL COST TO CHF WHICH WILL RESULT, INCLUDING LOST WORK, AND ACTUAL TRANSPORTATION COSTS, WITH THE UNDERSTANDING THAT OFTEN TIMES, CONVENIENCE AND URGENCY MAY NECESSITATE MORE EXPENSIVE TRANSPORTATION." |
| PART I, LINE 8 | BRIAN M. BLAKENEY BEGAN HIS EMPLOYMENT AS CHIEF FINANCIAL OFFICER ON JULY 1, 2019. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| DELAWARE COUNTY AUTHORITY | ||||||||
| A | 231973437 | 000000000 | 2018-05-10 | $4,050,980 | TO PROVIDE FUNDS TO REFUND BONDS ISSUED ON DECEMBER 30, 2008 | 0 | 0 | 0 |
| VERMONT HOUSING FINANCE AGENCY | ||||||||
| B | 030239902 | 924197AA4 | 2004-07-29 | $23,075,000 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE UNIVERSITY OF VERMONT | 0 | 0 | 0 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||||
| C | 680164610 | 13078REU0 | 2012-01-11 | $95,742,546 | TO ACQUIRE A STUDENT HOUSING FACILITY AT THE UNIVERSITY OF CALIFORNIA IRVI | 0 | 0 | 0 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||||
| D | 680164610 | 13078RGJ3 | 2016-03-15 | $323,065,270 | TO PROVIDE FUNDS TO REFUND BONDS ISSUED 12/14/2004, 4/27/2006 AND 7/30/2008 | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capitalized InterestCapitalizedInterestAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $696,327 | $4,050,980 | $404,922 | $81,019 | $3,969,960 | 2001 | Yes (1) | 0 | Yes (1) | Yes (1) | ||||
| B | $2,005,000 | $23,550,928 | $461,500 | $1,571,800 | 2005 | 0 | 0 | Yes (1) | Yes (1) | $1,595,815 | $132,046 | $456,777 | $19,332,990 | |
| C | $14,900,000 | $95,742,546 | $6,976,114 | $704,825 | $95,037,721 | 2012 | 0 | Yes (1) | Yes (1) | Yes (1) | ||||
| D | $29,750,000 | $323,065,270 | $20,345,326 | $2,886,146 | $299,817,291 | 2012 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | $30,183 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 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 | Yes (1) | |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| C | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| D | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Business Name Line2HedgeProviderName/BusinessNameLine2Txt | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Business Name Line2GICProviderName/BusinessNameLine2Txt | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK | ||||||||||||||||
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | OF PENNSYLVANIA | 11.170000000000 | 0 | 0 | 0 | 0 | Yes (1) | |||
| AMERICAN | ||||||||||||||||
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | Yes (1) | Yes (1) | Yes (1) | INTERNATIONAL GROUP | 2.200000000000 | Yes (1) | ||||
| (no name) | ||||||||||||||||
| C | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | |||||||
| (no name) | ||||||||||||||||
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||||||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: VERMONT HOUSING FINANCE AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2020 ISSUER NAME: CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 01/11/2021 ISSUER NAME: CITY OF ALBANY INDUSTRIAL DEVELOPMENT AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/03/2017 ISSUER NAME: CITY OF ALBANY INDUSTRIAL DEVELOPMENT AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 01/25/2018 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/01/2019 ISSUER NAME: DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 05/31/2020 ISSUER NAME: WYOMING COMMUNITY DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 07/01/2019 ISSUER NAME: OREGON FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2020 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 07/11/2019 ISSUER NAME: TOLEDO-LUCAS COUNTY PORT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/06/2020 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 05/29/2020 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 06/11/2019 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 06/19/2020 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 07/02/2019 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 04/02/2020 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/07/2020 ISSUER NAME: PUBLIC FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 07/01/2019 |
| SCHEDULE K, PART I, ENTITY 2, LINE C, COLUMN F | TO CONSTRUCT A STUDENT HOUSING FACILITY AT NORTHERN ILLINOIS UNIVERSITY AND PROVIDE FUNDS TO REFUND BONDS ISSUED ON OCTOBER 23, 2006 SCHEDULE K, PART I, ENTITY 4, LINE B, COLUMN F TO ACQUIRE AN EXISTING STUDENT HOUSING FACILITY AND TO CONSTRUCT A NEW STUDENT HOUSING FACILITY AT TARLETON STATE UNIVERSITY SCHEDULE K, PART I, ENTITY 7, LINE C, COLUMN F TO CONSTRUCT A DINING FACILITY IN CONNECTION WITH STUDENT HOUSING FACILITIES AT TEXAS WOMAN'S UNIVERSITY |
| SCHEDULE K | EIGHT SCHEDULE K SCHEDULES COMPLETED TO ACCOUNT FOR ALL OUTSTANDING POST-DECEMBER 31, 2002 BONDS. |
| SCHEDULE K, PART I, ENTITY 4, LINE A, COLUMN C | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION'S BOND ISSUANCE ON 05/29/2014 HAS TWO CUSIP NUMBERS, 64542RAX9 AND 64542RAY7. |
| SCHEDULE K PART II LINE 3 | DIFFERENCES BETWEEN SCHEDULE K PART I COLUMN E AND PART II LINE 3 VERMONT HOUSING FINANCE AGENCY 7/29/04 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD CITY OF ALBANY INDUSTRIAL DEVELOPMENT AUTHORITY 5/3/07 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD CITY OF ALBANY INDUSTRIAL DEVELOPMENT AUTHORITY 1/25/08 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD ILLINOIS FINANCE AUTHORITY 3/10/11 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION 6/29/11 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD WYOMING COMMUNITY DEVELOPMENT AUTHORITY 7/14/11 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD OREGON FACILITIES AUTHORITY 4/19/12 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 7/11/13 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD TOLEDO-LUCAS COUNTY PORT AUTHORITY 5/6/14 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 5/29/14 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 06/11/14 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 06/19/14 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 07/02/14 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 04/02/15 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD ILLINOIS FINANCE AUTHORITY 05/07/15 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD PUBLIC FINANCE AUTHORITY 6/10/15 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 6/23/16 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 6/30/16 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 8/17/17 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD ILLINOIS FINANCE AUTHORITY 12/19/17 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 3/20/18 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD KENT COUNTY, DELAWARE 5/08/18 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 8/30/18 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD CALIFORNIA MUNICIPAL FINANCE AUTHORITY 12/13/18 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD CALIFORNIA MUNICIPAL FINANCE AUTHORITY 12/14/18 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD PUBLIC FINANCE AUTHORITY 12/20/18 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 4/15/19 ISSUE -THE BOND ISSUE IS A DRAW-DOWN ISSUE, AND AS OF JUNE 30, 2020, $30,857,091 OF SALES PROCEEDS WERE DRAWN. TOTAL PROCEEDS OF ISSUE ALSO INCLUDE INVESTMENT EARNINGS DURING THE PROJECT PERIOD CALIFORNIA MUNICIPAL FINANCE AUTHORITY 7/17/2019 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD |
| SCHEDULE K, PART II, ENTITY 1, LINE 11 | VERMONT HOUSING FINANCE AGENCY 7/29/04 ISSUE: INCLUDES AMOUNTS DRAWN ON RESERVE FUND FOR DEBT SERVICE AND EXPENSES DUE TO INSUFFICIENT FUNDS. |
| SCHEDULE K, PART II, ENTITY 3, LINE 12 | OREGON FACILITIES AUTHORITY 04/19/12 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE REDEMPTION FUND PENDING REDEMPTION. SCHEDULE K, PART II, ENTITY 3, LINE 12 TOLEDO-LUCAS COUNTY PORT AUTHORITY 05/06/2014 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE BOND FUND AND ALLOCATED FOR UPCOMING PRINCIPAL PAYMENTS. SCHEDULE K, PART II, ENTITY 5, LINE 12 NEW HOPE CULTURAL EDUCATIONAL FACILITIES FINANCE CORPORATION 04/02/2015 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE BOND FUND AND ALLOCATED FOR UPCOMING PRINCIPAL PAYMENTS. SCHEDULE K, PART II, ENTITY 5, LINE 12 PUBLIC FINANCE AUTHORITY 06/10/2015 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE CONSTRUCTION FUND PENDING EXPECTED CAPITAL EXPENDITURES. SCHEDULE K, PART II, ENTITY 5, LINE 12 NEW HOPE CULTURAL EDUCATIONAL FACILITIES FINANCE CORPORATION 06/23/2016 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE BOND FUND AND ALLOCATED FOR UPCOMING PRINCIPAL PAYMENTS. SCHEDULE K, PART II, ENTITY 6, LINE 12 NEW HOPE CULTURAL EDUCATIONAL FACILITIES FINANCE CORPORATION 06/30/2016 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE BOND FUND AND ALLOCATED FOR UPCOMING PRINCIPAL PAYMENTS. |
| SCHEDULE K, PART IV, LINE 6 | FOR PROJECTS WITH GROSS PROCEEDS INVESTED BEYOND THE TEMPORARY PERIOD, SUCH PROCEEDS WERE INVESTED AT A YIELD LESS THAN THE YIELD ON THE RESPECTIVE BONDS OR PROCEEDS CONSTITUTE A MINOR PORTION UNDER TREAS. REG. 1.148-2(G). |
| SCHEDULE K PART V | THE FOUNDATION HAS ADOPTED WRITTEN PROCEDURES TO ENSURE POST-ISSUANCE COMPLIANCE WITH FEDERAL TAX REQUIREMENTS NECESSARY TO ENSURE THE TAX-EXEMPT BONDS REMAIN TAX-EXEMPT AND TO ENSURE THAT VIOLATIONS ARE TIMELY IDENTIFIED. THE POLICY DOES NOT REQUIRE CORRECTION THROUGH THE VOLUNTARY CLOSING AGREEMENT PROGRAM. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CITY OF ALBANY INDUSTRIAL DEVELOPMENT AGENCY | ||||||||
| A | 522015750 | 012440HR7 | 2007-05-03 | $12,780,000 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE ALBANY COLLEGE OF PHARMACY | 0 | 0 | 0 |
| CITY OF ALBANY INDUSTRIAL DEVELOPMENT AGENCY | ||||||||
| B | 522015750 | 012440KR3 | 2008-01-25 | $6,495,000 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE ALBANY COLLEGE OF PHARMACY | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| C | 861091967 | 45202QCD3 | 2011-03-10 | $130,435,517 | SEE SCHEDULE K PART VI EXPLANATION FOR PART I, ENTITY 2, LINE C, COLUMN F | 0 | 0 | 0 |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION | ||||||||
| D | 273106797 | 000000000 | 2011-06-29 | $15,833,664 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE CULINARY INSTITUTE OF AMERICA | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt | In Reserve FundInReserveFundAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $5,840,000 | $12,837,193 | $169,034 | $245,628 | $78,048 | $215,977 | $12,128,506 | 2007 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $3,245,000 | $6,531,819 | $106,314 | $110,970 | $71,641 | $181,957 | $5,833,760 | 2008 | 0 | 0 | Yes (1) | Yes (1) | $227,177 | |
| C | $8,030,000 | $130,670,745 | $10,790,087 | $1,960,059 | $6,320,142 | $83,734,980 | 2012 | Yes (1) | 0 | Yes (1) | Yes (1) | $18,512,973 | $10,678,156 | |
| D | $1,699,956 | $15,833,786 | $189,070 | $316,673 | $14,177,829 | 2012 | 0 | 0 | Yes (1) | Yes (1) | $59,375 | $1,090,839 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 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 | Yes (1) | |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |
| D | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
| (no name) | ||||||||||||
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
| (no name) | ||||||||||||
| C | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) | |||
| TD BANK NA | ||||||||||||
| D | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | Yes (1) | Yes (1) | 8.800000000000 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY | ||||||||
| A | 830222723 | 98322VAK2 | 2011-07-14 | $15,290,054 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNIVERSITY OF WYOMING | 0 | 0 | 0 |
| OREGON FACILITIES AUTHORITY | ||||||||
| B | 936001787 | 68608JQD6 | 2012-04-19 | $44,330,935 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT SOUTHERN OREGON UNIVERSITY | 0 | 0 | 0 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| C | 261604618 | 64542RAK7 | 2013-07-11 | $25,696,304 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT TARLETON STATE UNIVERSITY | 0 | 0 | 0 |
| TOLEDO-LUCAS COUNTY PORT AUTHORITY | ||||||||
| D | 346406986 | 88927PAL3 | 2014-05-06 | $37,908,501 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNIVERSITY OF TOLEDO | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Credit EnhancementCreditEnhancementAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,050,000 | $15,310,437 | $1,163,500 | $997,237 | $228,950 | $483,987 | $12,374,618 | $62,145 | 2012 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $4,170,000 | $44,353,278 | $2,765,851 | $2,909,314 | $861,550 | $963,031 | $35,395,940 | $52,078 | 2013 | 0 | 0 | Yes (1) | Yes (1) | $1,194,712 | $210,826 |
| C | $1,200,000 | $25,723,865 | $1,929,094 | $1,566,241 | $507,762 | $1,107,844 | $20,612,924 | 2014 | 0 | 0 | Yes (1) | Yes (1) | |||
| D | $825,000 | $37,934,808 | $2,437,309 | $2,371,030 | $694,725 | $1,053,293 | $30,804,385 | $49,569 | 2015 | 0 | 0 | Yes (1) | Yes (1) | $524,496 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 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 | Yes (1) | |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |
| D | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| D | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| A | 261604618 | 64542RAX9 | 2014-05-29 | $109,574,178 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - COLLEGE ST | 0 | 0 | 0 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| B | 261604618 | 64542RBL4 | 2014-06-11 | $39,950,287 | SEE SCHEDULE K PART VI EXPLANATION FOR PART I, ENTITY 4, LINE B, COLUMN F | 0 | 0 | 0 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| C | 261604618 | 64542RBZ3 | 2014-06-19 | $44,783,024 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - GALVESTON | 0 | 0 | 0 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| D | 261604618 | 64542RCM1 | 2014-07-02 | $31,449,486 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - CORPUS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $5,720,000 | $109,645,507 | $6,740,355 | $6,087,264 | $1,395,264 | $1,171,393 | $2,355,838 | $91,895,393 | 2015 | 0 | 0 | Yes (1) | Yes (1) |
| B | $1,730,000 | $39,972,566 | $2,536,437 | $1,915,707 | $766,577 | $964,698 | $33,789,147 | 2015 | 0 | 0 | Yes (1) | Yes (1) | |
| C | $1,810,000 | $44,814,505 | $2,895,388 | $3,285,339 | $834,557 | $782,986 | $37,016,233 | 2016 | 0 | 0 | Yes (1) | Yes (1) | |
| D | $785,000 | $31,467,745 | $2,061,730 | $1,742,229 | $605,749 | $680,070 | $26,377,967 | 2015 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Total Private Business UseTotalPrivateBusinessUsePct |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| C | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) | 0.01200 | 0.01200 |
| D | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| D | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| A | 261604618 | 64542RDA6 | 2015-04-02 | $74,755,091 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT TARLETON STATE UNIVERSITY | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| B | 861091967 | 45202QCM3 | 2015-05-07 | $40,066,982 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT NORTHEASTERN ILLINOIS UNIVERSITY | 0 | 0 | 0 |
| PUBLIC FINANCE AUTHORITY | ||||||||
| C | 273866124 | 74439YAK7 | 2015-06-10 | $27,377,183 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT WESTERN CAROLINA UNIVERSITY | 0 | 0 | 0 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| D | 261604618 | 64542REA5 | 2016-06-23 | $39,578,334 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - CORPUS CHR | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $725,000 | $74,800,016 | $4,572,810 | $5,209,802 | $1,088,586 | $1,089,968 | $62,796,286 | $42,564 | 2016 | 0 | 0 | Yes (1) | Yes (1) |
| B | $40,070,115 | $2,568,033 | $2,465,239 | $771,900 | $1,718,993 | $32,545,950 | 2016 | 0 | 0 | Yes (1) | Yes (1) | ||
| C | $27,395,216 | $1,752,472 | $1,560,487 | $542,062 | $684,977 | $22,790,908 | $64,310 | 2016 | 0 | 0 | 0 | Yes (1) | |
| D | $740,000 | $39,676,411 | $2,262,172 | $1,949,172 | $707,232 | $1,353,929 | $32,986,084 | $417,822 | 2017 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 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 | Yes (1) | |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |
| D | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| A | 261604618 | 64542REK3 | 2016-06-30 | $22,796,667 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - SAN ANTONI | 0 | 0 | 0 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||||
| B | 680164610 | 13078RHG8 | 2017-08-17 | $172,763,789 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNVERSITY OF CALIFORNIA, IRVINE E | 0 | 0 | 0 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| C | 261604618 | 64542RFG1 | 2017-12-12 | $90,198,341 | TO ACQUIRE A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - CORPUS CHR | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| D | 861091967 | 45203KAQ8 | 2017-12-19 | $103,938,169 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNIVERSITY OF ILLINOIS AT CHICAGO | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | RetiredRetiredAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $22,861,373 | $1,308,286 | $1,084,753 | $399,300 | $505,506 | $19,189,612 | $373,916 | 2017 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $176,517,418 | $9,678,750 | $15,123,215 | $1,693,576 | $4,236,713 | $142,434,456 | $3,350,709 | 2019 | 0 | 0 | 0 | Yes (1) | |
| C | $90,198,341 | $5,995,931 | $1,404,215 | $82,020,046 | $778,149 | 2017 | 0 | 0 | 0 | Yes (1) | $3,485,000 | ||
| D | $105,721,417 | $6,194,689 | $7,747,752 | $1,787,905 | $2,418,937 | $83,407,850 | $4,164,285 | 2019 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| A | 261604618 | 64542YAN6 | 2018-03-20 | $74,348,245 | TO CONSTRUCT A STUDENT FACILITY AT TEXAS WOMAN'S UNIVERSITY | 0 | 0 | 0 |
| KENT COUNTY DELAWARE | ||||||||
| B | 516000145 | 490237AR5 | 2018-05-08 | $74,665,463 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT DELAWARE STATE UNIVERSITY | 0 | 0 | 0 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| C | 756002618 | 64542YBH8 | 2018-08-30 | $19,457,868 | SEE SCHEDULE K PART VI EXPLANATION FOR PART I, ENTITY 7, LINE C, COLUMN F | 0 | 0 | 0 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||
| D | 201563466 | 13049YBNO | 2018-12-13 | $560,242,616 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE UNIVERSITY OF CALIFORNIA DAV | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $75,518,807 | $4,090,069 | $4,635,013 | $1,357,695 | $1,175,518 | $1,321,145 | $60,042,363 | $2,897,030 | 2019 | 0 | 0 | 0 | Yes (1) | |
| B | $75,924,103 | $4,269,459 | $4,452,778 | $1,459,044 | $1,369,447 | $57,823,442 | $6,417,109 | 2019 | 0 | 0 | 0 | Yes (1) | $176,713 | |
| C | $19,760,044 | $1,030,142 | $927,442 | $358,035 | $297,625 | $171,325 | $16,746,424 | $229,051 | 2019 | 0 | 0 | 0 | Yes (1) | |
| D | $574,747,629 | $25,503,602 | $35,714,133 | $3,232,788 | $1,359,646 | $248,570 | $255,881,710 | $252,807,180 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 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 | Yes (1) | |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |
| D | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Business Name Line2GICProviderName/BusinessNameLine2Txt | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| BAYERISCHE | ||||||||||||
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) | LANDESBANK | 10.000000000000 | Yes (1) |
| (no name) | ||||||||||||
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| (no name) | ||||||||||||
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||
| A | 201563466 | 13049YCL3 | 2018-12-14 | $156,891,289 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE UNIVERSITY OF CALIFORNIA RIV | 0 | 0 | 0 |
| PUBLIC FINANCE AUTHORITY | ||||||||
| B | 273866124 | 74439YBG5 | 2018-12-20 | $156,568,030 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNC WILMINGTON | 0 | 0 | 0 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | ||||||||
| C | 261604618 | 000000000 | 2019-04-05 | $37,373,103 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT PRAIRIE VIEW A&M UNIVERSITY | 0 | 0 | 0 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||
| D | 201563466 | 13049YEC1 | 2019-07-17 | $210,418,504 | TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE UNIVERSITY OF CALFORNIA RIVER | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $160,607,223 | $8,986,471 | $9,880,043 | $1,732,416 | $627,453 | $25,923 | $108,137,318 | $31,217,599 | 0 | 0 | 0 | Yes (1) |
| B | $160,655,499 | $4,500,324 | $7,376,420 | $2,181,774 | $2,423,311 | $30,000 | $81,487,309 | $62,656,362 | 0 | 0 | 0 | Yes (1) |
| C | $37,373,283 | $571,975 | $643,968 | $20,760 | $29,614,157 | $6,411 | 0 | 0 | 0 | Yes (1) | ||
| D | $213,241,887 | $11,347,223 | $7,245,746 | $1,697,272 | $353,687 | $75,046,640 | $117,551,319 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |
| C | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE STUDENT HOUSING FACILITIES OWNED BY THE ORGANIZATION ARE MANAGED BY THE ASSOCIATED MEMBER COLLEGE OR UNIVERSITY OR BY AN INDEPENDENT MANAGEMENT COMPANY APPROVED BY SUCH COLLEGE OR UNIVERSITY. |
| FORM 990, PART VI, SECTION A, LINE 6 | ANY COLLEGE OR UNIVERSITY FOR WHICH THE ORGANIZATION OWNS AND OPERATES A STUDENT HOUSING FACILITY OR RELATED IMPROVEMENTS IS A MEMBER OF THE ORGANIZATION AS LONG AS THE ORGANIZATION OWNS OR OPERATES SUCH FACILITIES. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBER COLLEGES AND UNIVERSITIES ELECT MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS |
| FORM 990, PART VI, SECTION A, LINE 8B | ORGANIZATION HAS NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | A DRAFT OF THE FORM 990 IS PREPARED BY THE ORGANIZATION'S ACCOUNTING FIRM, AND AFTER REVIEW BY THE ORGANIZATION'S LEGAL COUNSEL, IS REVIEWED AND APPROVED BY THE CFO OF THE ORGANIZATION BEFORE BEING FILED. A COPY IS ALSO FURNISHED TO EACH OF THE ORGANIZATION'S BOARD MEMBERS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH OFFICER, DIRECTOR AND KEY EMPLOYEE IS ANNUALLY REQUIRED TO ACKNOWLEDGE IN WRITING THEIR RECEIPT OF THE ORGANIZATION'S WRITTEN CONFLICT OF INTEREST POLICY AND AGREE TO COMPLY WITH THE SAME. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS REVIEWED COMPETITIVE MARKET DATA, SALARY DATA AND/OR COMPENSATION REPORTS PREPARED BY AN INDEPENDENT EXECUTIVE COMPENSATION FIRM FOR INDIVIDUALS IN FUNCTIONALLY COMPARABLE POSITIONS PRIOR TO DETERMINING THE COMPENSATION FOR ITS TOP MANAGEMENT OFFICIAL, TOP FINANCIAL OFFICER, AND SENIOR MANAGEMENT OFFICIALS AND BASED ITS OFFICERS' SALARIES ON SUCH INFORMATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF DOCUMENTS REQUIRED BY LAW TO BE AVAILABLE TO THE PUBLIC ARE PROVIDED UPON REQUEST |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS: -1,305,191. IMPLEMENTATION OF NEW ACCOUNTING STANDARDS FOR LEASES -6,586,643. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (37 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|
| CHF-WINOOSKI LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 201480741 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $1,459,771 | $17,959,353 | N/A |
| CHF-IRVINE LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 202001737 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $73,807,005 | $551,431,529 | N/A |
| CHF-HOLLAND SUITES LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 208580707 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $1,341,055 | $8,253,991 | N/A |
| CHF-HOLLAND SUITES II LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 261705515 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $814,342 | $4,997,373 | N/A |
| CHF-ELON LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 202956535 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $5,024,352 | $19,655,848 | N/A |
| CHF - WYOMING LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 452392042 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $2,001,299 | $14,989,602 | N/A |
| CHF - TOLEDO LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 346406986 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | OH | $4,599,279 | $33,505,596 | N/A |
| CHF - STEPHENVILLE LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 462718055 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $3,275,909 | $20,845,896 | N/A |
| CHF - DEKALB III LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 275438414 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $0 | N/A |
| CHF - DEKALB II LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 272995547 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $13,673,735 | $90,273,321 | N/A |
| CHF - CULLOWHEE LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 473010505 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $2,843,563 | $26,636,590 | N/A |
| CHF - COOK LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 472289120 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $4,179,915 | $38,807,840 | N/A |
| CHF - NORMAL LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 272995601 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $0 | N/A |
| CHF - COLLEGIATE HOUSING STEPHENVILLE III LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 472994648 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $7,680,471 | $68,028,057 | N/A |
| CHF - COLLEGIATE HOUSING STEPHENVILLE II LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 464848255 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $3,898,959 | $31,144,640 | N/A |
| CHF - COLLEGIATE HOUSING SAN ANTONIO I LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 812371178 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $2,769,827 | $20,905,987 | N/A |
| CHF - COLLEGIATE HOUSING ISLAND CAMPUS LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 811816268 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $13,162,074 | $83,792,348 | N/A |
| CHF - COLLEGIATE HOUSING GALVESTON I LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 464881222 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $4,388,401 | $38,722,251 | N/A |
| CHF - COLLEGIATE HOUSING CORPUS CHRISTI II LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 811951661 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $3,690,711 | $35,300,235 | N/A |
| CHF - COLLEGIATE HOUSING CORPUS CHRISTI I LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 464867332 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $2,987,603 | $25,876,486 | N/A |
| CHF - COLLEGIATE HOUSING COMMERCE LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 474897746 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $2,613,128 | $30,152,181 | N/A |
| CHF - COLLEGIATE HOUSING COLLEGE STATION I LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 464862462 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $11,246,156 | $93,015,178 | N/A |
| CHF - CIA LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 273512639 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $1,611,961 | $12,948,794 | N/A |
| CHF - ASHLAND LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 453727372 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $6,331,742 | $36,173,178 | N/A |
| CHF-DELAWARE LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 522236764 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $0 | N/A |
| CHF - CHICAGO LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 822664576 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $8,008,287 | $105,716,378 | N/A |
| CHF - COLLEGIATE HOUSING DENTON LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 823240693 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $4,826,959 | $92,678,628 | N/A |
| CHF - DOVER LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 824275274 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $5,377,805 | $78,234,875 | N/A |
| CHF - ST DAVIDS LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 824894872 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $1,132,196 | $3,528,978 | N/A |
| CHF - DAVIS I LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 823758340 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $589,153,699 | N/A |
| CHF - SANTA CRUZ I LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 823747222 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $0 | N/A |
| CHF - DAVIE LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 825078485 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $0 | N/A |
| CHF - RIVERSIDE I LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 831318857 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $175,569,950 | N/A |
| CHF - WILMINGTON LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 831488823 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $165,844,887 | N/A |
| CHF - COLLEGIATE HOUSING PRAIRIE VIEW IX LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 833610376 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $33,068,424 | N/A |
| CHF - RIVERSIDE II LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 834237507 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $245,920,239 | N/A |
| CHF - SAN JUAN LLC | |||||||||
| POST OFFICE BOX 1385 | FAIRHOPE | AL | 365331385 | 833342813 | TO FINANCE, OWN AND OPERATE STUDENT HOUSING FACILITIES FOR THE UNIVERSITY | AL | $0 | $0 | N/A |