2016-11-10T14:55:48-06:00 2016-06-30 560574444 CHERRY BEKAERT LLP 1029 Greene Street Augusta GA 30901 990 2015-07-01 582491922 UGA REAL ESTATE FOUNDATION INC UGAR 7065830811 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 ERIC P ORBOCK EXECUTIVE DIRECTOR 7065830811 2016-11-10 1 Elizabeth Morrison P00231389 7067243557 2015 2017-02-10 21:41:12Z ERIC P ORBOCK 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 32715516 0 X WWW.UGAREF.COM X 1999 GA THE UGA REAL ESTATE FOUNDATION, INC. MANAGES AND IMPROVES VARIOUS REAL ESTATE ASSETS FOR THE BENEFIT OF THE UNIVERSITY OF GEORGIA, GOVERNED BY THE BOARD OF REGENTS OF THE UNIVERSITY SYSTEM OF GEORGIA. THE UGA REAL ESTATE FOUNDATION, INC. MAY ALSO PROVIDE SUPPORT TO THE BOARD OF REGENTS AND COLLEGES AND UNIVERSITIES OF THE UNIVERSITY SYSTEM OF GEORGIA. 10 5 2 0 0 0 0 0 21022696 20888654 123914 -625342 0 0 21146610 20263312 0 0 0 0 330840 0 0 0 0 17501762 18218684 17832602 18218684 3314008 2044628 350530976 329520070 311231028 288001185 39299948 41518885 X THE UGA REAL ESTATE FOUNDATION, INC. MANAGES AND IMPROVES VARIOUS REAL ESTATE ASSETS FOR THE BENEFIT OF THE UNIVERSITY OF GEORGIA, GOVERNED BY THE BOARD OF REGENTS OF THE UNIVERSITY SYSTEM OF GEORGIA. THE UGA REAL ESTATE FOUNDATION, INC. MAY ALSO PROVIDE SUPPORT TO THE BOARD OF REGENTS AND COLLEGES AND UNIVERSITIES OF THE UNIVERSITY SYSTEM OF GEORGIA. 0 0 17458887 20888654 THE DEVELOPMENT, IMPROVEMENT, ADMINISTRATION, AND MAINTENANCE OF PROPERTY ACQUIRED AND HELD FOR THE BENEFIT OF THE UNIVERSITY OF GEORGIA AND THE UNIVERSITY SYSTEM OF GEORGIA. 17458887 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 14 0 1 2 1 0 1 IT 0 0 0 0 0 0 0 0 X 10 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 GA X CHAD CLEVELAND 7065426860 456 E BROAD STREET ATHENS GA 30602 DAVID C LEE VICE-CHAIRMAN 1.00 40.00 X X 0 283735 44772 F ABIT MASSEY SECRETARY 1.00 X X 0 0 0 CADeR b COX III TREASURER 10/1/15 - 6/30/16 1.00 X X 0 0 0 ANDREW M HEAD TRUSTEE 1.00 X 0 0 0 C READ MORTON JR TRUSTEE 1.00 X 0 0 0 JERE W MOREHEAD EX-OFFICIO TRUSTEE 1.00 40.00 X 0 628155 285030 RYAN A NESBIT CHAIRMAN 3.00 40.00 X X 0 259605 62144 PAMELA S WHITTEN EX-OFFICIO TRUSTEE 1.00 40.00 X 0 393593 42068 PAIGE COLLIER TRUSTEE 1.00 0.00 X 0 0 0 Henry J Munneke TRUSTEE 1.00 40.00 X 0 253350 46014 John W Rooker TRUSTEE 1.00 0.00 X 0 0 0 Josef M Broder TREASURER 7/1/15 - 9/30/15 1.00 40.00 X X 0 209343 46601 ERIC P ORBOCK EXECUTIVE DIRECTOR 30.00 10.00 X 97375 98464 45450 97375 2126245 572079 0 0 1 0 HARDIN CONSTRUCTION CO LLC 3301 WINDY HILL PKWY ATlanta GA 30339 Construction 11345799 The Whiting-Turner Contracting Co P O Box 17596 Baltimore MD 21297 Construction 542010 Rule Joy Trammell & Rubio LLC 300 Galleria Pkwy 740 Atlanta GA 30339 Architects 257447 3 CAPITAL LEASE INTEREST INCOME 900099 17050125 17050125 RENTAL INCOME 900099 3838529 3838529 20888654 260197 260197 11566665 5281 12446923 -5281 -880258 -885539 -885539 20263312 20888654 0 -625342 187360 141442 45918 59111 59111 571381 571381 3811 3811 3000 3000 1107488 1052087 55401 254 254 2971 2971 13801208 13801208 115653 114323 1330 43599 26984 16615 LEASE EXPENSE 2213083 2213083 pROPERTY OPERATING EXPE 108357 108357 CORPORATE REGISTRATION 900 900 BANK FEES 508 503 5 18218684 17458887 759797 0 250 250 29150069 19319787 194862 198179 19101114 1429680 17787087 17671434 11259680 5777734 5814012 1835296 1835296 295785678 273421432 350530976 329520070 3594358 706959 2371038 2179931 293453085 275226817 10294202 8516222 1518345 1371256 311231028 288001185 X 37923062 39800965 1376886 1717920 39299948 41518885 350530976 329520070 X 2044628 174314 -5 X 0 1 X 1 0 X X X 2 university OF GEORGIA 586001998 5 1 0 0 UGA RESEARCH FOUNDATION INC 581353149 7 1 0 0 2 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART I, LINE 11G, COLUMN V THE UGA REAL ESTATE FOUNDATION, INC. SUPPORTS THE UNIVERSITY OF GEORGIA BY FINANCING AND BUILDING PROJECTS. THE UNIVERSITY THEN PAYS THE UGA REAL ESTATE FOUNDATION, INC. RENT FOR THESE PROPERTIES. ANYWHERE FROM 19 TO 30 YEARS FROM THE INCEPTION OF EACH PROJECT'S LEASE, THESE PROPERTIES WILL TRANSFER TO THE BOARD OF REGENTS. SINCE THE UGA REAL ESTATE FOUNDATION, INC. DID NOT "GIVE" THE UNIVERSITY MONEY OR PROPERTY, THE AMOUNT OF SUPPORT REPORTED ON SCHEDULE A IS "0". NO SUPPORT WAS GIVEN TO THE UNIVERSITY OF GEORGIA RESEARCH FOUNDATION, INC. (THE UGA REAL ESTATE FOUNDATION, INC.'S SOLE MEMBER) EITHER ON THEIR BEHALF OR ON BEHALF OF THE UNIVERSITY OF GEORGIA. PART IV, Section A, LINE 2 THE UGA REAL ESTATE FOUNDATION, INC. SUPPORTS THE UNIVERSITY OF GEORGIA WHICH WAS DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE A UNIVERSITY IN THE UNIVERSITY SYSTEM OF GEORGIA WHICH IS A DEPARTMENT OR INSTRUMENTALITY OF THE STATE OF GEORGIA AND TO BE EXEMPT FROM FEDERAL INCOME TAX UNDER IRC 115(1). 15724224 15724224 3179498 1233042 1946456 197392 196638 754 17671434 INTEREST RECEIVABLE 22820 CAPITAL LEASE AND INTEREST RECEIVABLE 273397140 OTHER RECEIVABLES 1472 273421432 LEASE RENT LIABILITY 1371256 1371256 20437626 174314 174314 20263312 0 20263312 18218684 0 18218684 0 18218684 europe 0 1 PROGRAM services CONSISTING OF repairs and replacement, INSURANCE AND professional fees RENTAL REAL ESTATE 184165 0 1 0 0 0 1 184165 0 184165 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DAVID C LEE VICE-CHAIRMAN 0 279346 0 0 0 4389 0 24486 0 20286 0 328507 0 0 JERE W MOREHEAD EX-OFFICIO TRUSTEE 0 603707 0 0 0 24448 0 277581 0 7449 0 913185 0 0 RYAN A NESBIT CHAIRMAN 0 258455 0 0 0 1150 0 36946 0 25198 0 321749 0 0 PAMELA S WHITTEN EX-OFFICIO TRUSTEE 0 369593 0 0 0 24000 0 24486 0 17582 0 435661 0 0 Henry J Munneke TRUSTEE 0 240990 0 0 0 12360 0 24261 0 21753 0 299364 0 0 Josef M Broder TREASURER 7/1/15 - 9/30/15 0 209232 0 0 0 111 0 29425 0 17176 0 255944 0 0 ERIC P ORBOCK EXECUTIVE DIRECTOR 97375 98275 0 0 0 189 9737 14590 10719 10404 117831 123458 0 0 PART 1, LINE 3 THE EXECUTIVE DIRECTOR IS PAID DIRECTLY BY THE UNIVERSITY OF GEORGIA (UGA) FOR HIS ROLE AS THE REAL ESTATE FOUNDATION'S EXECUTIVE DIRECTOR. UGA'S VICE PRESIDENT FOR FINANCE AND ADMINISTRATION ESTABLISHES THE EXECUTIVE DIRECTOR'S ANNUAL COMPENSATION USING THE STATE OF GEORGIA'S BUDGETARY GUIDELINES. PART 1, LINE 4B THE COMPENSATION REPORTED IN SCHEDULE J, PART II, COLUMN C INCLUDES DEFERRED COMPENSATION OF $245,447 PAID BY THE UNIVERSITY OF GEORGIA AS PART OF A 457(F) DEFERRED COMPENSATION PLAN. FORM 990, PART VII, SECTION A UNRELATED ORGANIZATIONS THAT PROVIDE COMPENSATION: THE UGA REAL ESTATE FOUNDATION, INC. HAS OFFICERS AND TRUSTEES LISTED IN FORM 990, PART VII, SECTION A, THAT ARE EMPLOYED BY THE UNIVERSITY OF GEORGIA (UGA) AND ARE COMPENSATED BY UGA FOR THEIR UGA POSITIONS. SCHEDULE J ALL UGA REAL ESTATE FOUNDATION EMPLOYEES BECAME UNIVERSITY OF GEORGIA (UGA) EMPLOYEES ON 7/1/15 AND WERE EMPLOYEES OF UGA FOR ALL OF FY 2016. FORM 990, PART VII & SCHEDULE J SHOW UGA REAL ESTATE FOUNDATION COMPENSATION BECAUSE THESE SCHEDULES ARE BASED ON A CALENDAR YEAR. A DEVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLARKE COUNTY GA 582613761 047059GB0 2016-06-26 61143584 TO REFINANCE ALL REMAINING BONDS (ORIG ISSUE 1/29/08) WITH LOWER RATE BONDS 0 0 0 B housing AUTHORITY OF THE CITY OF ATHENS GEORGIA 586002838 047093av1 2009-07-15 50399696 to construct a residence hall 0 0 0 C DEVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLARKE COUNTY GA 582613761 047060ex2 2009-11-25 17538318 to construct two parking decks 0 0 0 D Housing AUTHORITY OF THE CITY OF ATHENS GEORGIA 586002838 047093bz1 2010-03-01 36102798 to refinance higher rate bonds (ORIG ISSUE 12/18/02) with lower rate BONDS 1 0 0 A 61143584 60510468 596838 36278 2009 0 1 0 1 B 5450000 50401373 2356458 648523 1170028 46226364 2010 0 0 1 1 C 2475000 17538410 264662 10001 17263747 2009 1 0 1 1 D 6565000 3410000 36102799 35501248 457858 18693 125000 2004 0 1 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 Date Rebate Computation Performed Issuer Name: DEVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLAR Date the Rebate Computation was Performed: 06/16/2016 Issuer Name: housing AUTHORITY OF THE CITY OF ATHENS, GEORGIA Date the Rebate Computation was Performed: 06/15/2015 Issuer Name: DEVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLAR Date the Rebate Computation was Performed: 11/24/2014 Issuer Name: Housing AUTHORITY OF THE CITY OF ATHENS, GEORGIA Date the Rebate Computation was Performed: 03/01/2015 Issuer Name: Housing AUTHORITY OF THE CITY OF ATHENS, GEORGIA Date the Rebate Computation was Performed: 12/01/2014 Issuer Name: deVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLAR Date the Rebate Computation was Performed: 12/15/2013 Issuer Name: HOUSING AUTHORITY OF THE CITY OF ATHENS, GEORGIA Date the Rebate Computation was Performed: 06/15/2015 Issuer Name: DEVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLAR Date the Rebate Computation was Performed: 12/15/2014 Issuer Name: DEVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLAR Date the Rebate Computation was Performed: 06/15/2015 PART II PROCEEDS, LINE 3 INVESTMENT INCOME Cusip #047093av1 - TOTAL PROCEEDS DO NOT EQUAL THE BOND ISSUED. DIFFERENCE IS INVESTMENT INCOME OF $1,677. Cusip #047060ex2 - TOTAL PROCEEDS DO NOT EQUAL THE BOND ISSUED. DIFFERENCE IS INVESTMENT INCOME OF $92. Cusip #047093bz1 - TOTAL PROCEEDS DO NOT EQUAL THE BOND ISSUED. DIFFERENCE IS INVESTMENT INCOME OF $1. Cusip #047093EL9 - TOTAL PROCEEDS DO NOT EQUAL THE BOND ISSUED. DIFFERENCE IS INVESTMENT INCOME OF $136. CUSIP #047059FB1 - TOTAL PROCEEDS DO NOT EQUAL THE BOND ISSUED. DIFFERENCE IS INVESTMENT INCOME OF $100. A Housing AUTHORITY OF THE CITY OF ATHENS GEORGIA 586002838 047093df3 2011-12-01 49335589 to refinance higher rate bonds (orig issue 12/18/02) with lower rate bONDS 0 0 0 B deVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLARKE COUNTY GA 582613761 047059da5 2011-12-15 33291961 to refinance all remaining bonds (orig issue 12/26/02) with lower rate bonds 0 0 0 C HOUSING AUTHORITY OF THE CITY OF ATHENS GEORGIA 586002838 047093el9 2012-06-11 22476167 to construct a residence hall 0 0 0 D DEVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLARKE COUNTY GA 582613761 047059EK2 2013-05-16 22872305 TO REFINANCE ALL REMAINING BONDS (ORIG ISSUE 5/5/04) WITH LOWER RATE BONDS 0 0 0 A 1600000 49335589 48814385 507841 13363 2004 0 1 1 1 B 4525000 33291961 32899567 383729 8665 2003 0 1 1 1 C 8055000 22476303 898555 405793 304141 20867814 2013 0 0 1 1 D 1630000 22872305 22461445 391775 19085 2005 0 1 1 1 A 0 0 0 0 0 0 1 B 0 0 0 1 1 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 1 1 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 A DEVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLARKE COUNTY GA 582613761 047059FB1 2013-06-27 25031053 TO CONSTRUCT A DINING FACILITY 0 0 0 A 4560000 25031153 1077425 372539 462744 23118445 2014 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 Form 990, Part VI, Section A, line 6 THE UNIVERSITY OF GEORGIA RESEARCH FOUNDATION IS THE SOLE MEMBER OF THE UGA REAL ESTATE FOUNDATION, INC. Form 990, Part VI, Section A, line 7a THE UNIVERSITY OF GEORGIA RESEARCH FOUNDATION ELECTS MEMBERS TO THE GOVERNING BODY OF THE UGA REAL ESTATE FOUNDATION, INC. Form 990, Part VI, Section A, line 7b THE UNIVERSITY OF GEORGIA RESEARCH FOUNDATION HAS THE ABILITY TO APPROVE CERTAIN DECISIONS OF THE GOVERNING BOARD, SUCH AS CHANGING BY-LAWS. Form 990, Part VI, Section B, line 11 ONCE THE DRAFT FORM 990 IS RECEIVED FROM THE TAX PREPARERS, THE INTERNAL ACCOUNTANTS AND THE UGA REAL ESTATE FOUNDATION, INC. EXECUTIVE DIRECTOR REVIEW IT AND WORK WITH THE TAX PREPARERS UNTIL ALL ARE IN AGREEMENT. ONCE THE FINAL DRAFT IS RECEIVED, IT IS ELECTRONICALLY PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW AND INPUT. THEY ARE GIVEN A TIME IN WHICH RESPONSES ARE NEEDED. ALL RESPONSES ARE ADDRESSED UNTIL THE DEADLINE IS REACHED, THEN THE TAX PREPARERS ARE INFORMED TO ISSUE THE FORM 990 UNLESS CHANGES ARE REQUESTED. Form 990, Part VI, Section B, line 12c BOARD MEMBERS AND OFFICERS OF THE UGA REAL ESTATE FOUNDATION, INC. ARE GIVEN A FORM TO COMPLETE EACH YEAR REQUESTING DISCLOSURE OF ALL RELATED ENTITIES AND TRANSACTIONS. ANY CONFLICTS NOTED ARE DISCUSSED AND APPROPRIATE ACTION TAKEN, IF DEEMED NECESSARY. Form 990, Part VI, Section C, line 19 THE UGA REAL ESTATE FOUNDATION, INC.'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, line 9: ROUNDING -5. ugaref bolton commons llc 1280 SOUTH LUMPKIN STREET aTHENS GA 30602 582491922 MANAGE RENTAL REAL ESTATE GA 1206485 20666068 uga real estate foundation inc UGAREF CCRC BUILDING LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 MANAGE RENTAL REAL ESTATE GA 2212184 32332369 uga real estate foundation inc UGAREF CENTRAL PRECINCT LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 MANAGE RENTAL REAL ESTATE GA 3234229 56080029 uga real estate foundation inc UGAREF COVERDELL BUILDING LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 MANAGE RENTAL REAL ESTATE GA 1197358 19842096 uga real estate foundation inc UGAREF EAST CAMPUS HOUSING PHASE II LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 mANAGE RENTAL REAL ESTATE GA 2727231 45828977 uga real estate foundation inc UGAREF EAST CAMPUS HOUSING LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 MANAGE RENTAL REAL ESTATE GA 4743337 76594514 uga real estate foundation inc ugaref fraternity row house 1 llc 1280 SOUTH LUMPKIN STREET aTHENS GA 30602 582491922 manage rental real estate GA 248743 3249511 uga real estate foundation inc ugaref fraternity row house 2 llc 1280 SOUTH LUMPKIN STREET aTHENS GA 30602 582491922 mANAGE RENTAL REAL ESTATE GA 248743 3248162 uga real estate foundation inc ugaref fraternity row HOUSE 3 llc 1280 SOUTH LUMPKIN STREET aTHENS GA 30602 582491922 mANAGE RENTAL REAL ESTATE GA 248743 3249510 uga real estate foundation inc ugaref fraternity row house 7 llc 1280 SOUTH LUMPKIN STREET aTHENS GA 30602 582491922 mANAGE RENTAL REAL ESTATE GA 169946 2191967 uga real estate foundation inc UGAREF FRATERNITY ROW LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 manage RENTAL REAL ESTATE GA 0 90 uga real estate foundation inc UGAREF HARDIN PROPERTY LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 Manage rental real estate GA 0 8723079 uga real estate foundation inc UGAREF OCONEE STREET LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 MANAGE RENTAL REAL ESTATE GA 287939 8540217 uga real estate foundation inc UGAREF O'MALLEY'S BUILDING LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 manage rental real estate GA -631321 641736 uga real estate foundation inc UGAREF PAC PARKING DECK LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 manage rental real estate GA 913608 16172500 uga real estate foundation inc uGAREF rutherford hall LLC 1280 SOUTH LUMPKIN STREET athENS GA 30602 582491922 Manage rental real estate GA 744440 14587890 uga real estate foundation inc UGAREF SPRING STREET LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 MANAGE RENTAL REAL ESTATE GA 121 20040 uga real estate foundation inc UGAREF TERRY COLLEGE PHASE 1 LLC 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 CONStruction of real estate for uga GA 0 0 UGA real estate foundation inc THE UNIVERSITY OF GEORGIA 456 E BROAD STREET ATHENS GA 30602 586001998 EDUCATION & RESEARCH GA 115(1) N/A 0 UNIVERSITY OF GEORGIA RESEARCH FOUNDATION INC 456 E BROAD STREET ATHENS GA 30602 581353149 RESEARCH GA 501(C)(3) Line 7 N/A 0 UGAREF CORTONA ITALY FOUNDATION 1280 SOUTH LUMPKIN STREET ATHENS GA 30602 582491922 PROVIDE HOUSING FOR STUDIES ABROAD PROGRAM IT 501(C)(3) PUBLIC CHARITY N/A 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 1 1 0 0 UGA REAL ESTATE FOUNDATION INC SOLD PROPERTY TO UGA G 11566665 financial statements UGA REAL ESTATE FOUNDATION INC LEASES FACILITIES TO UGA J 26668370 financial statements UGA LEASES OFFICE SPACE TO THE UGA REAL ESTATE FOUNDATION INC K 52250 financial statements uga REAL ESTATE FOUNDATION INC PAID ACCT AUDITING & ADM FEE TO UGA M 571381 financial statements UGA REAL ESTATE FOUNDATION INC REIMBURSED UGA FOR REPAIRS AND REPLACEMENT P 725761 financial statements UGA REAL ESTATE FOUNDATION INC REIMBURSED UGA FOR PROJECT COSTS P 1809791 financial statements UGA REIMBURSED UGA REAL ESTATE FOUNDATION INC FOR PROJECT COSTS Q 632140 financial statements