2026-05-11T11:28:10-05:00 2025-06-30 270355040 WILKINS MILLER LLC 41 W I-65 SERVICE RD N STE 400 MOBILE AL 36608 990 2024-07-01 631173425 COLLEGIATE HOUSING FOUNDATION COLL 2519289340 PO BOX 1385 FAIRHOPE AL 365331385 BRIAN M BLAKENEY CFO 2519289340 2026-05-11 1 0 MICAH L WHEELER P01343147 2514106700 2026-05-11 2024 2025-03-06 01:10:19Z BRIAN M BLAKENEY PO BOX 1385 FAIRHOPE AL 365331385 324679690 0 X WWW.COLLEGIATEHOUSING.ORG X 1996 AL (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. 5 4 5 0 172176 171176 823605 0 289882939 306942615 45335367 17547210 119268 172176 336161179 324662001 0 0 0 0 2183806 2380131 0 0 0 317642908 337961947 319826714 340342078 16334465 -15680077 3208341005 3163661409 3392780260 3364522333 -184439255 -200860924 X (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. 0 0 104983744 102886896 PROVIDE 7,681 BED STUDENT HOUSING FACILITY IN IRVINE,CA FOR UNIVERSITY OF CALIFORNIA IRVINE 54795769 44908051 PROVIDE 3,290 BED STUDENT HOUSING FACILITY IN DAVIS, CA FOR UNIVERSITY OF CALIFORNIA DAVIS 29804756 21670389 PROVIDE 1,500 BED STUDENT HOUSING FACILITY IN RIVERSIDE, CA FOR UNIVERSITY OF CALIFORNIA RIVERSIDE 5515201 5928333 PROVIDE 516 BED STUDENT HOUSING FACILITY IN ELON, NC FOR ELON UNIVERSITY 7467966 7155671 PROVIDE 702 BED STUDENT HOUSING FACILITY IN ASHLAND, OR FOR SOUTHERN OREGON UNIVERSITY 1094706 1385054 PROVIDE 180 BED STUDENT HOUSING FACILITY IN ST. DAVIDS, PA FOR EASTERN UNIVERSITY 5116938 4921083 PROVIDE 492 BED STUDENT HOUSING FACILITY IN TOLEDO, OH FOR THE UNIVERSITY OF TOLEDO 5640136 5638021 PROVIDE 440 BED STUDENT HOUSING FACILITY IN CHICAGO, IL FOR NORTHEASTERN ILLINOIS UNIVERSITY 3567966 3277663 PROVIDE 421 BED STUDENT HOUSING FACILITY IN CULLOWHEE, NC FOR WESTERN CAROLINA UNIVERSITY 10316333 9385135 PROVIDE 548 BED STUDENT HOUSING FACILITY IN CHICAGO, ILLINOIS FOR UNIVERSITY OF ILLINOIS - CHICAGO 14680115 13715968 PROVIDE 1,274 BED STUDENT HOUSING FACILITY IN COLLEGE STATION, TX FOR TEXAS A&M UNIVERSITY 8889179 7493726 PROVIDE 875 BED STUDENT HOUSING FACILITY IN DENTON, TX FOR TEXAS WOMAN'S UNIVERSITY 9387658 7092130 PROVIDE 620 BED STUDENT HOUSING FACILITY IN DOVER, DE FOR DELAWARE STATE UNIVERSITY 15768774 13713338 PROVIDE 820 BED STUDENT HOUSING FACILITY IN RIVERSIDE, CA FOR UNIVERSITY OF CALIFORNIA RIVERSIDE 5615902 4548077 PROVIDE 540 BED STUDENT HOUSING FACILITY IN PRAIRIE VIEW, TX FOR PRAIRIE VIEW A&M UNIVERSITY 21382297 17261407 PROVIDE 1,814 BED STUDENT HOUSING FACILITY IN WILMINGTON, NC FOR UNC WILMINGTON 3300481 3608776 PROVIDE 548 BED STUDENT HOUSING FACILITY IN NEWARK, NEW JERSEY FOR THE NEW JERSEY INTITUTE OF TECHNOLOGY. 25957616 19983435 PROVIDE 1549 BED STUDENT HOUSING FACILITY IN DAVIS, CA FOR UNIVERSITY OF CALIFORNIA DAVIS 606712 8853512 PROVIDE 558 BED STUDENT HOUSING FACILITY IN HONOLULU, HI FOR UNIVERSITY OF HAWAII AT MANOA 38267 PROVIDE 637 BED STUDENT HOUSING FACILITY IN WEST LAFAYETTE, INDIANA FOR PURDUE UNIVERSITY 3428833 3384840 PROVIDE A STUDENT RECREATIONAL FACILITY IN HOMEWOOD, ALABAMA FOR SAMFORD UNIVERSITY 131110 REIMBURSED/REFUNDED EXPENSES ON CURRENT OR PAST PROJECT; AND FEE FROM SUPPORTING ORGANIZATION. 147775080 137477279 337359349 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 145 0 1 5 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 5 4 0 1 1 0 1 1 0 1 0 0 0 1 1 1 1 0 1 1 1 0 OR CA IL PA X BRIAN M BLAKENEY 2519289340 409 JOHNSON AVE FAIRHOPE AL 36532 WILLIAM B GIVHAN COO/PRESIDENT 40.00 1.00 X X 662982 0 73641 THOMAS M DALY TREASURER 1.50 X X 27500 0 0 ROBERT A SHEARER DIRECTOR 1.50 X 27500 0 0 LEEMAN H COVEY SECRETARY 1.50 X X 27500 0 0 JOHN B HICKS VICE PRESIDENT 1.50 X X 27500 0 0 JANET BROWN VP FOR ADMIN/ASST SECRETARY 40.00 X 250330 0 49541 BRIAN M BLAKENEY CHIEF FINANCIAL OFFICER 40.00 1.00 X 463092 0 66562 LYN R CONE EXECUTIVE VP OF PROJECT OPERATIONS 40.00 X 283333 0 34159 SELINA SIMPSON VP OF INSURANCE & RISK MANAGEMENT 40.00 X 214139 0 17829 JOHN BROOKS SLAUGHTER FORMER TREASURER 1.50 X 13750 0 0 1997626 0 241732 5 1 1 0 SWINERTON BUILDERS 2001 CLAYTON RD FLOOR 6 CONCORD CA 94520 CONSTRUCTION 81025757 MAROUS BROTHERS CONSTRUCTION INC 36933 VINE STREET WILLOUGHBY OH 44094 CONSTRUCTION 50293922 ROBINS & MORTON 400 SHADES CREEK PARKWAY BIRMINGHAM AL 35209 CONSTRUCTION 49331022 HOAR CONSTRUCTION LLC TWO METROPLEX DRIVE SUITE 400 BIRMINGHAM AL 35209 CONSTRUCTION 14553947 JOHNSON CONTROLS INC 1601 3RD AVE S BIRMINGHAM AL 35233 ENERGY EFFICIENCY 7141443 100 RENTAL INCOME 611310 274997544 274997544 SALES TYPE LEASE 611310 13066900 13066900 CONSTRUCTION FUNDS 611310 6853512 6853512 CONVENIENCE INCOME 611310 6292276 6292276 MISCELLANEOUS INCOME 611310 3938296 3938296 1794087 1794087 306942615 10258108 10258108 7289285 7289285 189682 17506 172176 172176 172176 183 -183 -183 -183 324662001 300650339 172176 23839486 2295439 2295439 84692 84692 33009711 33009711 208387 169578 38809 642567 527698 114869 203007 203007 1232478 1197790 34688 275771 272681 3090 1597250 1583970 13280 14000 14000 87043818 86998821 44997 98053 91334 6719 100059494 100059494 93226241 93222539 3702 12487601 12214335 273266 MISCELLANEOUS 5445609 5390431 55178 BAD DEBT 1312709 1312709 REBATE EXPENSE 802103 802103 PREOPENING COSTS 303148 303148 340342078 337359349 2982729 0 24295207 21640275 452297898 316119277 6157238 5508955 193565279 285324134 8882043 7013896 2388233149 577858951 1895710912 1810374198 308309531 181618522 319122897 536062152 3208341005 3163661409 127310324 167342982 21892954 14839123 2979805454 2928005039 155046416 150696219 108725112 103638970 3392780260 3364522333 X -185032852 -200860924 593597 0 -184439255 -200860924 3208341005 3163661409 X -15680077 -741592 X 0 1 X 1 0 X 4417553 781738 823605 6022896 179259310 220717789 238392091 284294503 300650339 1223314032 214655 3909215 4761766 5588436 6292276 20766348 183891518 225408742 243153857 290706544 306942615 1250103276 101475 101475 44977527 4764569 760257 7503816 6107262 64113431 44977527 4764569 760257 7503816 6208737 64214906 1185888370 1577638 2002392 10580625 16407188 17547393 48115236 819 58515 171746 119268 172176 522524 1578457 2060907 10752371 16526456 17719569 48637760 185469975 227469649 253906228 307233000 324662184 1298741036 0.91310 0.97070 0.03740 0.02930 X 2308008715 507488042 1800520673 80224434 70370909 9853525 1810374198 CERTIFICATES OF DEPOSIT 1000000 F GUARANTEED INVESTMENT CONTRACTS 123475034 C REPURCHASE AGREEMENTS 4210990 C US TREASURY NOTES 52932498 F 181618522 CONSTRUCTION IN PROGRESS 417368366 DUE FROM UNIVERSITIES, AS MANAGERS 1096167 FUNDS HELD IN TRUST BY THE UNIVERSITIES AS MANAGERS 18318255 INTEREST/DIVIDEND INCOME RECEIVABLE 845677 RIGHT OF USE ASSETS 98433687 536062152 SECURITY DEPOSITS 1859842 OPERATING LEASE LIABILITY 101327280 FAIR VALUE OF INTEREST EXCHANGE 451848 103638970 X 324629507 50000 50000 324579507 82494 82494 324662001 340374733 32655 32655 340342078 0 340342078 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, 2025 OR JUNE 30, 2024. THE TAX YEARS 2021 - 2024 REMAIN OPEN TO EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHF MERRIMACK, INC ACTIVITY 50,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES REPORTED AS REDUCTIONS OF UBTI ON FORM 990 PART VIII LINE 6B -17,506. CHF MERRIMACK, INC ACTIVITY 100,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES REPORTED AS DEDUCTIONS TO UBTI ON FORM 990 PART VIII LINE 6B 17,506. CHF MERRIMACK, INC ACTIVITY 15,149. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 WILLIAM B GIVHAN COO/PRESIDENT 662982 0 0 0 0 0 53039 0 20602 0 736623 0 0 0 BRIAN M BLAKENEY CHIEF FINANCIAL OFFICER 421092 0 42000 0 0 0 37047 0 29515 0 529654 0 0 0 LYN R CONE EXECUTIVE VP OF PROJECT OPERATIONS 258333 0 25000 0 0 0 22667 0 11492 0 317492 0 0 0 JANET BROWN VP FOR ADMIN/ASST SECRETARY 227630 0 22700 0 0 0 20026 0 29515 0 299871 0 0 0 SELINA SIMPSON VP OF INSURANCE & RISK MANAGEMENT 195639 0 18500 0 0 0 17131 0 698 0 231968 0 0 0 JOHN BROOKS SLAUGHTER FORMER TREASURER 13750 0 0 0 0 0 0 0 0 0 13750 0 0 0 PART I, LINE 1A FIRST-CLASS TRAVEL WAS PROVIDED ON OCCASION TO ONE OFFICER OF THE FOUNDATION. THE 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." A DELAWARE COUNTY AUTHORITY 231973437 000000000 2018-05-10 4050980 TO PROVIDE FUNDS TO REFUND BONDS ISSUED ON DECEMBER 30, 2008 0 0 0 B CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 13078RGJ3 2016-03-15 323065270 TO PROVIDE FUNDS TO REFUND BONDS ISSUED 12/14/2004, 4/27/2006 AND 7/30/2008 0 0 0 C TOLEDO-LUCAS COUNTY PORT AUTHORITY 346406986 88927PAL3 2014-05-06 37908501 TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNIVERSITY OF TOLEDO 0 0 0 D NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542RAX9 2014-05-29 109574178 TO CONSTRUCT A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - COLLEGE ST 0 0 0 A 2415949 4050980 405098 81019 3969960 2001 1 0 1 1 B 74845000 323065270 20331710 2886146 30183 299817291 1 1 1 1 C 4210000 37934808 2437309 2371030 694725 1577790 30804385 49569 2015 0 0 1 1 D 16855000 109645507 6740105 6087264 1395264 1171393 2356089 91895393 2015 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 1 1 0 0 0 1 C 0 0 1 1 0 0 0 1 D 0 0 0 0 0 0 1 A 0 0 0 1 1 1 FIRST NATIONAL BANK OF PENNSYLVANIA 11.170000000000 0 0 0 1 1 B 0 0 1 1 0 0 1 SOCIETE GENERALE 3.500000000000 1 1 1 C 0 0 0 1 0 0 0 1 1 D 0 0 0 1 0 0 0 1 1 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: DELAWARE COUNTY AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/10/2025 ISSUER NAME: CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 03/15/2024 ISSUER NAME: TOLEDO-LUCAS COUNTY PORT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/06/2025 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 05/29/2025 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/07/2025 ISSUER NAME: PUBLIC FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 07/01/2024 ISSUER NAME: CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/17/2023 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/19/2024 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 03/20/2025 ISSUER NAME: KENT COUNTY, DELAWARE DATE THE REBATE COMPUTATION WAS PERFORMED: 07/01/2024 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 08/30/2024 ISSUER NAME: CALIFORNIA MUNICIPAL FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/15/2024 ISSUER NAME: CALIFORNIA MUNICIPAL FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/14/2024 ISSUER NAME: PUBLIC FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2025 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 04/05/2025 SCHEDULE K , PART I, ENTITY 3, LINE C, COLUMN F (CONTINUED FROM PAGE 50) STUDENT HOUSING FACILITIES AT TEXAS WOMAN'S UNIVERSITY SCHEDULE K , PART I, ENTITY 5, LINE C, COLUMN F (CONTINUED FROM PAGE 51) UNIVERSITY OF CALIFORNIA IRVINE AND PROVIDE FUNDS TO REFUND BONDS ISSUED 01/11/2012 SCHEDULE K, PART I, ENTITY 6, LINE A, COLUMN F (CONTINUED FROM PAGE 51) A CHILDCARE FACILITY AT THE UNIVERSITY OF HAWAII AT MANOA SCHEDULE K, PART I, ENTITY 6, LINE B, COLUMN F (CONTINUED FROM PAGE 51) A RECREATIONAL FACILITY AND PARKING GARAGE IMPROVEMENTS AT SAMFORD UNIVERSITY, AND TO REFUND A TAXABLE LOAN ISSUED JUNE 30, 2023. SCHEDULE K, PART I, ENTITY 1, LINE D 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 I, ENTITY 6, LINE B, COLUMN C THE EDUCATIONAL BUILDING AUTHORITY OF THE CITY OF HOMEWOOD'S BOND ISSUANCE ON 06/20/2024 HAS TWO CUSIP NUMBERS, 43788VAN9 AND 437887HZ8. SCH K, PART I, ENTITY 6, LINE A, COLUMN C THE PUBLIC FINANCE AUTHORITY'S BOND ISSUANCE ON 9/21/2023 HAS TWO CUSIP NUMBERS, 74439YEU1 AND 74439YEV9. SCHEDULE K SIX SCHEDULE K SCHEDULES COMPLETED TO ACCOUNT FOR ALL OUTSTANDING POST-DECEMBER 31, 2002 BONDS. SCHEDULE K, PART II, LINE 3 DIFFERENCES BETWEEN SCHEDULE K PART I COLUMN E AND PART II LINE 3 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 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 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 4/05/19 ISSUE -THE BOND ISSUE IS A DRAW-DOWN ISSUE, AND AS OF JUNE 30, 2024, $36,327,186 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 ESSEX COUNTY IMPROVEMENT AUTHORITY 4/29/2021 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5/25/2021 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 10/26/2021 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD INDIANA FINANCE AUTHORITY 6/13/2023 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD PUBLIC FINANCE AUTHORITY 9/21/2023 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD THE EDUCATIONAL BUILDING AUTHORITY OF THE CITY OF HOMEWOOD 6/20/24 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD SCHEDULE K, PART II, ENTITY 2, LINE 12 PUBLIC FINANCE AUTHORITY 06/10/2015 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE REDEMPTION FUND AND ALLOCATED FOR UPCOMING PRINCIPAL PAYMENTS. SCHEDULE K, PART II, ENTITY 3, LINE 12 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 12/13/18 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE CONSTRUCTION FUND PENDING RESOLUTION OF A CONSTRUCTION DISPUTE AND ALLOCATED FOR CAPITAL EXPENDITURES. SCHEDULE K, PART II, ENTITY 5, LINE 12 ESSEX COUNTY IMPROVEMENT AUTHORITY 04/29/2021 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE CONSTRUCTION FUND AND ALLOCATED FOR CAPITAL EXPENDITURES. SCHEDULE K, PART IV, LINE 6 FOR PROJECTS WITH GROSS PROCEEDS INVESTED BEYOND THE TEMPORARY PERIOD, SUCH PROCEEDS ARE EITHER INVESTED AT A YIELD LESS THAN THE YIELD ON THE RESPECTIVE BONDS, PROCEEDS CONSTITUTE A MINOR PORTION UNDER TREAS. REG. 1.148-2(G), OR REBATE IS CALCULATED TO BE PAID PRIOR TO THE DUE DATE. 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. A ILLINOIS FINANCE AUTHORITY 861091967 45202QCM3 2015-05-07 40066982 TO CONSTRUCT A STUDENT HOUSING FACILITY AT NORTHEASTERN ILLINOIS UNIVERSITY 0 0 0 B PUBLIC FINANCE AUTHORITY 273866124 74439YAK7 2015-06-10 27377183 TO CONSTRUCT A STUDENT HOUSING FACILITY AT WESTERN CAROLINA UNIVERSITY 0 0 0 C CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 13078RHG8 2017-08-17 172763789 TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNIVERSITY OF CALIFORNIA, IRVINE 0 0 0 D ILLINOIS FINANCE AUTHORITY 861091967 45203KAQ8 2017-12-19 103938169 TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNIVERSITY OF ILLINOIS AT CHICAGO 0 0 0 A 3175000 40070115 2568033 2465239 771900 1718993 32545950 2016 0 0 1 1 B 1620000 27395216 1752468 1560487 542062 684981 22850684 4534 2016 0 0 1 1 C 12175000 176517418 9678778 15123215 1693576 6659169 143362707 2019 0 0 1 1 D 7310000 105721417 6194689 7747752 1787905 4925032 85066039 2019 0 0 1 1 A 0 0 1 1 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 1 1 0 0 0 1 D 0 0 1 1 0 0 0 1 A 0 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FORM 990, PART VI, SECTION A, LINE 4 ON DECEMBER 9, 2024, THE FOUNDATION AMENDED ITS BYLAWS TO REVISE BOARD GOVERNANCE PROVISIONS, INCLUDING CHANGES TO THE NUMBER AND CLASSIFICATION OF DIRECTORS, THE STRUCTURE OF DIRECTOR CLASSES, THE LENGTH OF DIRECTOR TERMS, AND THE TIMING AND REPORTING OF DIRECTOR ELECTIONS. 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: -741,592. 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