2024-05-10T10:17:12-05:00 2023-06-30 270355040 WILKINS MILLER LLC PO BOX 70047 MOBILE AL 36670 990 2022-07-01 631173425 COLLEGIATE HOUSING FOUNDATION COLL 2519289340 PO BOX 1385 FAIRHOPE AL 365331385 BRIAN M BLAKENEY CFO 2519289340 2024-05-08 1 BRIAN BLAKENEY 999009999 0 MICAH WHEELER P01343147 2514106700 2024-05-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRIAN M BLAKENEY PO BOX 1385 FAIRHOPE AL 365331385 262608841 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. 6 5 5 0 171746 170746 781738 0 224627004 243153857 42354238 6580745 58515 171746 267821495 249906348 699652 0 0 0 2175123 2181728 0 0 0 245878587 265319878 248753362 267501606 19068133 -17595258 2763601383 2812822886 2945440497 3013161353 -181839114 -200338467 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 71837148 81067628 PROVIDE 7,681 BED STUDENT HOUSING FACILITY IN IRVINE,CA FOR UNIVERSITY OF CALIFORNIA IRVINE 54065920 42561877 PROVIDE 3,290 BED STUDENT HOUSING FACILITY IN DAVIS, CA FOR UNIVERSITY OF CALIFORNIA DAVIS 24415114 19467483 PROVIDE 1,510 BED STUDENT HOUSING FACILITY IN RIVERSIDE, CA FOR UNIVERSITY OF CALIFORNIA RIVERSIDE 5028082 5390235 PROVIDE 516 BED STUDENT HOUSING FACILITY IN ELON, NC FOR ELON UNIVERSITY 6075890 3200856 PROVIDE 312 BED STUDENT HOUSING FACILITY IN BURLINGTON, VT FOR THE UNIVERSITY OF VERMONT 8197994 7118095 PROVIDE 702 BED STUDENT HOUSING FACILITY IN ASHLAND, OR FOR SOUTHERN OREGON UNIVERSITY 879786 1044917 PROVIDE 180 BED STUDENT HOUSING FACILITY IN ST. DAVIDS, PA FOR EASTERN UNIVERSITY 5253837 4492016 PROVIDE 492 BED STUDENT HOUSING FACILITY IN TOLEDO, OH FOR THE UNIVERSITY OF TOLEDO 5966517 5429789 PROVIDE 440 BED STUDENT HOUSING FACILITY IN CHICAGO, IL FOR NORTHEASTERN ILLINOIS UNIVERSITY 3431327 3061714 PROVIDE 421 BED STUDENT HOUSING FACILITY IN CULLOWHEE, NC FOR WESTERN CAROLINA UNIVERSITY 9665584 9042533 PROVIDE 548 BED STUDENT HOUSING FACILITY IN CHICAGO, ILLINOIS FOR UNIVERSITY OF ILLINOIS - CHICAGO 13030613 12516047 PROVIDE 1,274 BED STUDENT HOUSING FACILITY IN COLLEGE STATION, TX FOR TEXAS A&M UNIVERSITY 9259003 7193248 PROVIDE 875 BED STUDENT HOUSING FACILITY IN DENTON, TX FOR TEXAS WOMAN'S UNIVERSITY 7283953 6298064 PROVIDE 620 BED STUDENT HOUSING FACILITY IN DOVER, DE FOR DELAWARE STATE UNIVERSITY 13566568 12478526 PROVIDE 820 BED STUDENT HOUSING FACILITY IN RIVERSIDE, CA FOR UNIVERSITY OF CALIFORNIA RIVERSIDE 4737724 4086394 PROVIDE 540 BED STUDENT HOUSING FACILITY IN PRAIRIE VIEW, TX FOR PRAIRIE VIEW A&M UNIVERSITY 18394676 14414759 PROVIDE 1,814 BED STUDENT HOUSING FACILITY IN WILMINGTON, NC FOR UNC WILMINGTON 401721 725252 PROVIDE 177 BED STUDENT HOUSING FACILITY IN ALBANY, NY FOR THE ALBANY COLLEGE OF PHARMACY 240872 460174 PROVIDE 124 BED STUDENT HOUSING FACILITY IN ALBANY, NEW YORK FOR THE ALBANY COLLEGE OF PHARMACY 2846736 3090966 PROVIDE 548 BED STUDENT HOUSING FACILITY IN NEWARK, NEW JERSEY FOR THE NEW JERSEY INSTITUTE OF TECHNOLOGY 152319 PROVIDE 1,549 BED STUDENT HOUSING FACILITY IN DAVIS, CA FOR UNIVERSITY OF CALIFORNIA DAVIS 13284 REIMBURSED/REFUNDED EXPENSES ON CURRENT OR PAST PROJECT 114413202 100056869 264731384 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 1 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 0 0 0 0 1 118 0 1 5 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 1 0 0 1 1 0 1 0 0 0 1 1 1 1 0 1 1 1 0 OR CA IL PA IN X BRIAN M BLAKENEY 2519289340 409 JOHNSON AVE FAIRHOPE AL 36532 WILLIAM B GIVHAN COO/PRESIDENT 40.00 X X 662982 0 71478 THOMAS M DALY DIRECTOR 1.50 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 BROOKS SLAUGHTER TREASURER 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 227630 0 44554 BRIAN M BLAKENEY CHIEF FINANCIAL OFFICER 40.00 X 421092 0 60031 LYN R CONE EXECUTIVE VP OF PROJECT OPERATIONS 40.00 X 250000 0 30569 SELINA SIMPSON VP OF INSURANCE & RISK MANAGEMENT 40.00 X 186489 0 15991 1885693 0 222623 5 0 1 0 CBG BUILDING COMPANY LLC 4401 WILSON BLVD STE 600 ARLINGTON VA 22203 CONSTRUCTION 141281533 TERMINAL CONSTRUCTION 215 NJ-17 WOODRIDGE NJ 07075 CONSTRUCTION 51209399 BENCHMARK CONTRACTORS 3330 OCEAN PARK BLVD SANTA MONICA CA 90405 CONSTRUCTION 40193070 UNIVERSITY STUDENT LIVING LLC 2236 LONGPORT COURT SUITE 100 ELK GROVE CA 95758 CONSTRUCTION 19039703 ACC SERVICES INC 12700 HILL COUNTRY BLVD SUITE T-20 AUSTIN TX 78738 CONSTRUCTION 7412518 52 RENTAL INCOME 611310 225373326 225373326 SALES TYPE LEASE 611310 9232386 9232386 CONVENIENCE INCOME 611310 4761766 4761766 MISCELLANEOUS INCOME 611310 2470085 2470085 FEES/FORFEITED DEPOSITS 611310 1316294 1316294 243153857 5098101 5098101 5482524 5482524 209037 37291 171746 171746 171746 8665322 12665202 -3999880 -3999880 -3999880 249906348 238392091 171746 11342511 2109213 2109213 72515 72515 28556004 28556004 215633 151121 64512 581140 459712 121428 219734 219734 837318 837318 342483 336628 5855 1273784 1255740 18044 11376 11376 50971750 50927845 43905 170161 125574 44587 90206147 90206147 77037863 77035127 2736 9358105 9115420 242685 MISCELLANEOUS 3967561 3934195 33366 BAD DEBT 1353602 1353602 PREOPENING COSTS 217217 217217 267501606 264731384 2770222 0 31771474 25959076 512647385 275272234 4231930 4986176 99498177 195171492 8028043 9238919 1970577858 412142993 1637284761 1558434865 48817171 236969344 421322442 506790780 2763601383 2812822886 120776640 109349258 16710856 18137822 2610946427 2689442108 72737939 73997432 124268635 122234733 2945440497 3013161353 X -181839114 -200338467 -181839114 -200338467 2763601383 2812822886 X -17595258 -943683 22000 17588 X 0 1 X 1 0 X 4417553 781738 5199291 168723367 187627376 179259310 220717789 238392091 994719933 2036381 2006288 214655 3909215 4761766 12928305 170759748 189633664 183891518 225408742 243153857 1012847529 0 0 0 1012847529 3660917 3172194 1577638 2002392 10580625 20993766 4241 42753 819 58515 171746 278074 3665158 3214947 1578457 2060907 10752371 21271840 174424906 192848611 185469975 227469649 253906228 1034119369 0.97940 0.98680 0.02060 0.01320 X 1904191338 363455518 1540735820 66386520 48687475 17699045 1558434865 GUARANTEED INVESTMENT CONTRACTS 222742880 C FOREIGN FIXED INCOME 9765474 F CERTIFICATES OF DEPOSIT 250000 F REPURCHASE AGREEMENTS 4210990 C 236969344 CONSTRUCTION IN PROGRESS 385556547 DUE FROM UNIVERSITIES, AS MANAGERS 800097 INTEREST/DIVIDEND INCOME RECEIVABLE 635426 FUNDS HELD IN TRUST BY THE UNIVERSITIES AS MANAGERS 8666881 RIGHT OF USE ASSETS 110441744 FAIR VALUE OF INTEREST EXCHANGE 690085 506790780 SECURITY DEPOSITS 3530014 OPERATING LEASE LIABILITY 114180892 FUNDS PROVIDED PER TRUSTEE FUNDING AGREEMENT 4523827 122234733 X 249021956 -943683 22000 -921683 249943639 -37291 -37291 249906348 267538897 37291 37291 267501606 0 267501606 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, 2023 OR JUNE 30, 2022. THE TAX YEARS 2019 - 2022 REMAIN OPEN TO EXAMINATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES REPORTED AS REDUCTIONS OF UBTI ON FORM 990 PART VIII LINE 6B -37,291. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES REPORTED AS DEDUCTIONS TO UBTI ON FORM 990 PART VIII LINE 6B 37,291. MIDDLE EAST AND NORTH AFRICA 0 0 INVESTMENT HELD IN STATE OF ISRAEL DLR BD 3RD JUBILEE ISSUE SER B 04/26/2004 5.500% BOND 9765474 0 0 0 0 0 0 9765474 0 9765474 0 0 0 0 0 0 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, 2023. 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. 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 0 0 71478 0 734460 0 0 0 BRIAN M BLAKENEY CHIEF FINANCIAL OFFICER 421092 0 0 0 0 0 0 0 60031 0 481123 0 0 0 LYN R CONE EXECUTIVE VP OF PROJECT OPERATIONS 250000 0 0 0 0 0 0 0 30569 0 280569 0 0 0 JANET BROWN VP FOR ADMIN/ASST SECRETARY 227630 0 0 0 0 0 0 0 44554 0 272184 0 0 0 SELINA SIMPSON VP OF INSURANCE & RISK MANAGEMENT 186489 0 0 0 0 0 0 0 15991 0 202480 0 0 0 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." 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 VERMONT HOUSING FINANCE AGENCY 030239902 924197AA4 2004-07-29 23075000 TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE UNIVERSITY OF VERMONT 0 0 0 C 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 D TOLEDO-LUCAS COUNTY PORT AUTHORITY 346406986 88927PAL3 2014-05-06 37908501 TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNIVERSITY OF TOLEDO 0 0 0 A 1739376 4050980 405098 81019 3969960 2001 1 0 1 1 B 2005000 23550928 1595815 461500 132046 456777 19332990 1571800 2005 0 0 1 1 C 55475000 323065270 20825870 2886146 30183 299817291 1 1 1 1 D 2725000 37934808 2437309 2371030 694725 1577790 30804385 49569 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 1 1 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 0 1 1 0 1 AMERICAN INTERNATIONAL GROUP 2.200000000000 1 1 1 C 0 0 1 1 0 0 1 SOCIETE GENERALE 3.500000000000 1 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: 05/10/2023 ISSUER NAME: VERMONT HOUSING FINANCE AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2022 ISSUER NAME: CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/25/2023 ISSUER NAME: TOLEDO-LUCAS COUNTY PORT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/06/2023 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 05/29/2023 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/07/2023 ISSUER NAME: PUBLIC FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 07/01/2022 ISSUER NAME: CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/13/2022 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/19/2022 ISSUER NAME: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 03/20/2023 ISSUER NAME: KENT COUNTY, DELAWARE DATE THE REBATE COMPUTATION WAS PERFORMED: 07/01/2022 ISSUER NAME: PUBLIC FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2023 SCHEDULE K , PART I, ENTITY 3, LINE D, COLUMN F (CONTINUED FROM PAGE 52) STUDENT HOUSING FACILITIES AT TEXAS WOMAN'S UNIVERSITY SCHEDULE K , PART I, ENTITY 5, LINE D, COLUMN F (CONTINUED FROM PAGE 53) UNIVERSITY OF CALIFORNIA IRVINE AND PROVIDE FUNDS TO REFUND BONDS ISSUED 01/11/2012 SCHEDULE K, PART I, ENTITY 2, 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 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 VERMONT HOUSING FINANCE AGENCY 7/29/04 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 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, 2023, $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 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 KENT COUNTY, DELAWARE 05/08/2018 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE BOND FUND AND ALLOCATED FOR UPCOMING PRINCIPAL PAYMENTS. SCHEDULE K, PART II, ENTITY 4, LINE 12 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 12/13/18 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE CONSTRUCTION FUND AND WORKING CAPITAL FUND AND ALLOCATED FOR CAPITAL EXPENDITURES. SCHEDULE K, PART II, ENTITY 4, LINE 12 PUBLIC FINANCE AUTHORITY 12/20/2018 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE CONSTRUCTION FUND AND ALLOCATED FOR CAPITAL EXPENDITURES. SCHEDULE K, PART II, ENTITY 5, LINE 12 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 07/17/2019 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE CONSTRUCTION FUND AND WORKING CAPITAL FUND AND ALLOCATED FOR CAPITAL EXPENDITURES. 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. A 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 B ILLINOIS FINANCE AUTHORITY 861091967 45202QCM3 2015-05-07 40066982 TO CONSTRUCT A STUDENT HOUSING FACILITY AT NORTHEASTERN ILLINOIS UNIVERSITY 0 0 0 C PUBLIC FINANCE AUTHORITY 273866124 74439YAK7 2015-06-10 27377183 TO CONSTRUCT A STUDENT HOUSING FACILITY AT WESTERN CAROLINA UNIVERSITY 0 0 0 D CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 13078RHG8 2017-08-17 172763789 TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNVERSITY OF CALIFORNIA, IRVINE 0 0 0 A 12140000 109645507 6740105 6087264 1395264 1171393 2356089 91895393 2015 0 0 1 1 B 1585000 40070115 2568033 2465239 771900 1718993 32545950 2016 0 0 1 1 C 515000 27395216 1752468 1560487 542062 684981 22850684 4534 2016 0 0 1 1 D 6865000 176517418 9909562 15123215 1693576 6659169 143362707 2019 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 1 1 0 0 0 1 C 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62565345 176713 1045033 2019 0 0 1 1 D 75000 19760044 1030818 927442 358035 297625 400376 16746424 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 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 1 BAYERISCHE LANDESBANK 10.000000000000 1 1 1 D 0 1 0 0 0 0 0 0 1 A 0 B 0 C 0 D 0 A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13049YBNO 2018-12-13 560242616 TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE UNIVERSITY OF CALIFORNIA DAVI 0 0 0 B CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13049YCL3 2018-12-14 156891289 TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE UNIVERSITY OF CALIFORNIA RIVE 0 0 0 C PUBLIC FINANCE AUTHORITY 273866124 74439YBG5 2018-12-20 156568030 TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNC WILMINGTON 0 0 0 D NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 000000000 2019-04-05 37373103 TO CONSTRUCT A STUDENT HOUSING FACILITY AT PRAIRIE VIEW A&M UNIVERSITY 0 0 0 A 4550000 580685210 25992821 62164913 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1 A 0 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: 626,852. LOSS ON EXTINGUISHMENT OF DEBT -609,264. 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