2017-05-12T14:49:25-05:00 2016-06-30 270355040 WILKINS MILLER LLC PO BOX 70047 MOBILE AL 36670 990 2015-07-01 631173425 COLLEGIATE HOUSING FOUNDATION COLL 2519289340 PO BOX 1385 FAIRHOPE AL 365331385 LEEMAN H COVEY PRESIDENT 2519289340 2017-05-12 1 BRIAN M BLAKENEY P00444917 2514106700 2017-05-09 2015 2021-01-29 14:40:06Z LEEMAN H COVEY POST OFFICE BOX 1385 FAIRHOPE AL 365331385 167096361 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 (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.(B)THE ORGANIZATION IS EMPOWERED TO DO AND PERFORM SUCH ACTS AS MAY BE NECESSARY OR APPROPRIATE IN CARRYING OUT THE FOREGOING PURPOSES OF THE ORGANIZATION AND IN CONNECTION THEREWITH TO EXERCISE ANY OF THE POWERS GRANTED TO NONPROFIT CORPORATIONS BY THE ALABAMA NONPROFIT CORPORATION ACT WHICH ARE CONSISTENT WITH THE ORGANIZATION'S STATUS AS AN ORGANIZATION (I) EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) AND 501(C)(3) OF THE CODE AND (II) TO WHICH CONTRIBUTIONS ARE DEDUCTIBLE UNDER SECTION 170(C)(2) OF THE CODE. 6 5 4 0 51910 50910 3500000 0 109540504 131251776 5686914 17290486 56512 51910 118783930 148594172 0 75000 0 0 806743 1211575 0 0 0 127157634 169813089 127964377 171099664 -9180447 -22505492 1226812140 1197105310 1335321092 1330153410 -108508952 -133048100 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.(B)THE ORGANIZATION IS EMPOWERED TO DO AND PERFORM SUCH ACTS AS MAY BE NECESSARY OR APPROPRIATE IN CARRYING OUT THE FOREGOING PURPOSES OF THE ORGANIZATION AND IN CONNECTION THEREWITH TO EXERCISE ANY OF THE POWERS GRANTED TO NONPROFIT CORPORATIONS BY THE ALABAMA NONPROFIT CORPORATION ACT WHICH ARE CONSISTENT WITH THE ORGANIZATION'S STATUS AS AN ORGANIZATION (I) EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) AND 501(C)(3) OF THE CODE AND (II) TO WHICH CONTRIBUTIONS ARE DEDUCTIBLE UNDER SECTION 170(C)(2) OF THE CODE. 0 0 77955304 52849891 PROVIDE 5,126 BED STUDENT HOUSING FACILITY IN IRVINE,CA FOR UNIVERSITY OF CALIFORNIA IRVINE 12293731 8809844 PROVIDE 1,274 BED STUDENT HOUSING FACILITY IN COLLEGE STATION, TX FOR TEXAS A&M UNIVERSITY 17224804 13400895 PROVIDE 1,248 BED STUDENT HOUSING FACILITY IN DEKALB, IL FOR NORTHERN ILLINOIS UNIVERSITY 4523506 4419279 PROVIDE 516 BED STUDENT HOUSING FACILITY IN ELON, NC FOR ELON UNIVERSITY 4617234 2256887 PROVIDE 457 BED STUDENT HOUSING FACILITY IN DES MOINES, IOWA FOR DRAKE UNIVERSITY 2223366 1827205 PROVIDE 332 BED STUDENT HOUSING FACILITY IN LARAMIE, WY FOR UNIVERSITY OF WYOMING 2831440 2739093 PROVIDE 312 BED STUDENT HOUSING FACILITY IN BURLINGTON, VT FOR THE UNIVERSITY OF VERMONT 1989434 1673444 PROVIDE 160 BED STUDENT HOUSING FACILITY IN HYDE PARK, NY FOR CULINARY INSTITUTE OF AMERICA 6193304 5708427 PROVIDE 702 BED STUDENT HOUSING FACILITY IN ASHLAND, OR FOR SOUTHERN OREGON UNIVERSITY 6911971 8726266 PROVIDE 880 BED STUDENT HOUSING FACILITY IN NEWARK, DE FOR UNIVERSITY OF DELAWARE 1086739 1223989 PROVIDE 177 BED STUDENT HOUSING FACILITY IN ALBANY, NY FOR THE ALBANY COLLEGE OF PHARMACY 959233 1148122 PROVIDE 180 BED STUDENT HOUSING FACILITY IN ST. DAVID'S, PA FOR EASTERN COLLEGE 690090 912978 PROVIDE 122 BED STUDENT HOUSING FACILITY IN ALBANY, NEW YORK FOR THE ALBANY COLLEGE OF PHARMACY 8838459 7480052 PROVIDE 896 BED STUDENT HOUSING FACILITY IN NORMAL, ILLINOIS FOR ILLINOIS STATE UNIVERSITY 4037960 3316081 PROVIDE 514 BED STUDENT HOUSING FACILITY IN STEPHENVILLE, TX FOR TARLETON STATE UNIVERSITY - PHASE I 2201890 1628390 PROVIDE 612 BED STUDENT HOUSING FACILITY IN GALVESTON, TX FOR TEXAS A&M UNIVERSITY AT GALVESTON. 5145791 4014148 PROVIDE 492 BED STUDENT HOUSING FACILITY IN TOLEDO, OH FOR THE UNIVERSITY OF TOLEDO 4258007 3275113 PROVIDE 482 BED STUDENT HOUSING FACILITY IN CORPUS CHRISTI, TX FOR TEXAS A&M UNIVERSITY - CORPUS CHRISTI - PHASE I 5095547 3837514 PROVIDE 582 BED STUDENT HOUSING FACILITY IN STEPHENVILLE, TX FOR TARLETON STATE UNIVERSITY - PHASE II 246437 14650 PROVIDE 440 BED STUDENT HOUSING FACILITY IN CHICAGO, IL FOR NORTHEASTERN ILLINOIS UNIVERSITY 11250 PROVIDE 560 BED STUDENT HOUSING FACILITY IN CORPUS CHRISTI, TEXAS FOR TEXAS A&M UNIVERSITY - CORPUS CHRISTI 67469 75000 CONTRIBUTIONS TO MEMBERS AND REIMBURSED/REFUNDED EXPENSES ON CURRENT OR PAST PROJECT 61929127 75000 54201638 169402966 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 113 0 1 4 1 1 1 0 0 0 0 0 0 0 0 0 X 6 5 0 1 0 0 1 1 0 1 0 0 1 1 1 1 1 1 0 1 1 1 0 AL CA IL PA NC FL OR X LEEMAN H COVEY 2519289340 409 JOHNSON AVE FAIRHOPE AL 36532 LEEMAN H COVEY PRESIDENT/EXECUTIVE DIRECT 30.00 X X 186250 0 6722 JOHN BROOKS SLAUGHTER TREASURER 1.50 X X 17500 0 0 HON JACK EDWARDS SECRETARY 1.50 X X 17500 0 0 JOHN B HICKS VICE PRESIDENT 1.50 X X 17500 0 0 THOMAS M DALY DIRECTOR 1.50 X 17500 0 0 ROBERT A SHEARER DIRECTOR 1.50 X 15000 0 0 JANET BROWN ASSISTANT SECRETARY 35.00 X 128625 0 5144 WILLIAM B GIVHAN GENERAL COUNSEL/CHIEF OPER 40.00 X 502700 0 13456 LYN R CONE VICE PRESIDENT FOR COMPLIANCE AND FIDUCIARY RELATI 40.00 X 23558 0 1064 926133 0 26386 3 0 1 0 SPAWMAXWELL COMPANY LLC 4400 POST OAK PKWY HOUSTON TX 77027 CONSTRUCTION 43494856 BALFOUR BEATTY CONSTRUCTION LLC 1 COUNTRY VIEW ROAD MALVERN PA 19355 CONSTRUCTION 38145632 MOSS & ASSOCIATES LLC 2101 N ANDREWS DRIVE SUITE 300 FORT LAUDERDALE FL 33311 CONSTRUCTION 21547342 MAROUS BROTHERS CONSTRUCTION INC 1702 JOSEPH LLOYD PKWY WILLOUGHBY OH 44094 CONSTRUCTION 15549811 DAVIS BROTHERS CONSTRUCTION 2200 LOUETTA RD SPRING TX 77388 CONSTRUCTION 14828028 34 RENTAL INCOME 721310 125861369 125861369 MISCELLANEOUS INCOME 721310 2377467 2377467 CONVENIENCE INCOME 721310 1989508 1989508 FEES/FORFEITED DEPOSITS 721310 1023432 1023432 131251776 264635 264635 869358 869358 155592 103682 51910 51910 51910 34555000 18398507 16156493 16156493 16156493 148594172 129262268 51910 19279994 75000 75000 1166688 1166688 44887 44887 14139390 14139390 188283 128853 59430 576592 461251 115341 223105 223105 483968 450198 33770 291067 282936 8131 1495487 1482059 13428 31803 21451 10352 32775652 32738129 37523 181874 134417 47457 15062 15062 54243826 54243826 34676544 34669129 7415 1538795 1453737 85058 UBIT 7728 7728 LOSS ON EXTINGUISHMENT 23802242 23802242 ADMINISTRATIVE 4340511 4289404 51107 PREOPENING COSTS 519174 519174 281986 280937 1049 171099664 169402966 1696698 0 10948851 11366680 312786120 239218282 802387 1127100 26137907 4740078 965565293 168645543 619127388 796919750 8682045 0 21058452 4655433 227268990 139077987 1226812140 1197105310 73618850 62020976 6001987 6543127 1213266534 1216724658 29005259 29123875 13428462 15740774 1335321092 1330153410 X -108508952 -133048100 -108508952 -133048100 1226812140 1197105310 X -22505492 -122117 -1911539 X X 0 1 X 1 0 X 3200000 3500000 0 6700000 87265874 107650829 104896890 106040504 131236776 537090873 90465874 107650829 104896890 109540504 131236776 543790873 0 0 0 543790873 2650356 3065031 1798452 1415704 1131544 10061087 10887 70797 42168 47634 44182 215668 2661243 3135828 1840620 1463338 1175726 10276755 93127117 110786657 106737510 111003842 132412502 554067628 0.98150 0.97280 0.01850 0.02720 X 6098861 6098861 916721120 146550447 770170673 42745312 22095096 20650216 796919750 CONSTRUCTION IN PROGRESS 113661581 DUE FROM RELATED ENTITIES AND MANAGEMENT COMPANIES 182111 INTEREST/DIVIDEND INCOME RECEIVABLE 36535 FUNDS HELD IN TRUST BY THE UNIVERSITIES AS MANAGERS 25197760 139077987 SECURITY DEPOSITS 3237016 FAIR VALUE OF INTEREST EXCHANGE 12503758 15740774 X 146793846 -1904008 -1904008 148697854 -103682 -103682 148594172 171332994 122117 103682 225799 171107195 -7531 -7531 171099664 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, 2016 OR JUNE 30, 2015. THE TAX YEARS 2012 - 2015 REMAIN OPEN TO EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST EXCHANGE -1,911,539. REIMBURSEMENTS RECEIVED 7,531. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES REPORTED AS REDUCTIONS OF UBIT ON PART VIII LINE 6B -103,682. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES REPORTED AS DEDUCTIONS TO UBIT ON PART VIII LINE 6B 103,682. PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENTS RECEIVED -7,531. 1 UNIVERSITY OF CALIFORNIA - IRVINE UNIVERITY OF CALIFORNIA IRVINE IRVINE CA 92697 952226406 501C3 26025 CONTRIBUTION TO MEMBER NORTHERN ILLINOIS UNIVERSITY 1515 W LINCOLN HIGHWAY DELALB IL 60115 366008480 PUBLIC UNIVERSITY 7950 CONTRIBUTION TO MEMBER TEXAS A&M UNIVERSITY SYSTEM 301 TARROW STREET COLLEGE STATION TX 77840 762648747 501(A) STATE 19050 CONTRIBUTION TO MEMBER PART I, LINE 2: THE GRANTS ARE UNRESTRICTED CONTRIBUTIONS TO MEMBER COLLEGES AND UNIVERSITIES. X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 LEEMAN H COVEY PRESIDENT/EXECUTIVE DIRECT 186250 0 0 0 0 0 5371 0 1351 0 192972 0 0 0 WILLIAM B GIVHAN GENERAL COUNSEL/CHIEF OPER 502700 0 0 0 0 0 0 0 13456 0 516156 0 0 0 PART I, LINE 1A FIRST-CLASS TRAVEL WAS PROVIDED ON OCCASSION TO TWO OFFICERS 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 3 THE BOARD OF DIRECTORS REVIEWED A COMPENSATION STUDY PREPARED BY AN INDEPENDENT CONSULTANT FOR INDIVIDUALS IN FUNCTIONALLY COMPARABLE POSITIONS IN SIMILAR ORGANIZATIONS AND BASED THE PRESIDENT/EXECUTIVE DIRECTOR'S SALARY ON SUCH INFORMATION. WRITTEN EMPLOYMENT CONTRACTS WERE EXECUTED BY THE PRESIDENT AND CHIEF OPERATING OFFICER OF THE FOUNDATION. A NEW CASTLE COUNTY DELAWARE 516000160 643284AA0 2005-09-29 44965000 TO PROVIDE FUNDS TO REFUND BONDS ISSUED ON NOVEMBER 17, 1999 0 0 0 B DELAWARE COUNTY AUTHORITY 231973437 24600NAC7 2008-12-30 5950000 TO PROVIDE FUNDS TO REFUND BONDS ISSUED ON JUNE 29, 2000 0 0 0 C VERMONT HOUSING FINANCE AGENCY 030239902 924197AA4 2004-07-29 23075000 TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE UNIVERSITY OF VERMONT 0 0 0 D CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 13078REU0 2012-01-11 95742546 TO ACQUIRE A STUDENT HOUSING FACILITY AT THE UNIVERSITY OF CALIFORNIA IRVI 0 0 0 A 11665000 44965000 2800583 359835 141427 97417 41565741 2001 0 1 1 1 B 1360000 5950000 422432 67175 51825 5831000 2001 0 1 1 1 C 1110000 23550928 1022753 1595815 461500 132046 1197078 19332990 2005 0 0 1 1 D 5400000 95742546 6974218 704825 95037721 2012 0 1 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 0 0 1 1 1 PNC BANK NATIONAL ASSOCIATION 20.400000000000 0 0 0 1 1 B 0 0 0 1 1 1 TD BANK NA 20.500000000000 0 0 1 SOCIETE GENERAL 10.000000000000 1 1 1 C 0 0 0 1 1 0 1 AMERICAN INTERNATIONAL GROUP 2.200000000000 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: NEW CASTLE COUNTY, DELAWARE DATE THE REBATE COMPUTATION WAS PERFORMED: 08/01/2015 ISSUER NAME: DELAWARE COUNTY AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/30/2013 ISSUER NAME: VERMONT HOUSING FINANCE AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2014 ISSUER NAME: CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 03/05/2014 ISSUER NAME: CITY OF ALBANY INDUSTRIAL DEVELOPMENT AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/03/2012 ISSUER NAME: CITY OF ALBANY INDUSTRIAL DEVELOPMENT AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 01/25/2013 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2015 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/01/2015 ISSUER NAME: DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 05/31/2016 SCHEDULE K, PART I, ENTITY 3, LINE A, 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 D, 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 4, LINE C, 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 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 2/23/11 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD ILLINOIS FINANCE AUTHRORITY 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 FINANCIAL 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 FINANCIAL CORPORATION 5/29/14 ISSUE - INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCIAL CORPORATION 06/11/14 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCIAL CORPORATION 06/19/14 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCIAL CORPORATION 07/02/14 ISSUE -INVESTMENT EARNINGS DURING THE PROJECT PERIOD NEW HOPE CULTURAL EDUCATION FACILITIES FINANCIAL 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 SCHEDULE K, PART II, ENTITY 1, LINE 9 VERMONT HOUSING FINANCE AGENCY 7/29/04 ISSUE: INCLUDES EXPENDITURES IN THE AMOUNT OF $807,451 FOR INTEREST INCURRED ON THE VERMONT HOUSING FINANCE AGENCY 7/29/04 ISSUE AFTER THE PROJECT PERIOD BUT PAID WITHIN THREE YEARS OF THE ISSUE DATE. SCHEDULE K, PART II, ENTITY 3, LINE 12 ILLINOIS FINANCE AUTHORITY 3/10/11 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE CONSTRUCTION FUND PENDING EXPECTED CAPITAL EXPENDITURES. SCHEDULE K, PART II, ENTITY 3, LINE 12 OREGON FACILITIES AUTHORITY 04/19/12 ISSUE: ONLY UNSPENT PROCEEDS ARE HELD IN THE REDEMPTION FUND AND CONSTRUCTION FUND PENDING REDEMPTION OR EXPECTED CAPITAL EXPENDITURE. SCHEDULE K, PART II, ENTITY 3, LINE 16 ILLINOIS FINANCE AUTHORITY 3/10/11 ISSUE: FINAL ALLOCATION IS TO BE MADE PENDING THE APPLICATION OF PROCEEDS TO EXPECTED CAPITAL EXPENDITURES. SCHEDULE K, PART II, ENTITY 3, LINE 16 OREGON FACILITIES AUTHORITY 04/19/12 ISSUE: FINAL ALLOCATION IS TO BE MADE PENDING THE APPLICATION OF PROCEEDS TO EXPECTED CAPITAL EXPENDITURES OR REDEMPTION. SCHEDULE K, PART III, ENTITY 3, LINE 2 OREGON FACILITIES AUTHORITY 04/19/12 ISSUE: THE LEASE ARRANGEMENTS QUALIFY FOR THE SHORT-TERM ARRANGEMENT EXCEPTION UNDER TREASURY REGULATION 1.141-3(D)3, AND THEREFORE NO PRIVATE USE RESULTS FROM SUCH ARRANGEMENTS. SCHEDULE K, PART IV, LINE 6 NEW CASTLE COUNTY, DELAWARE 9/29/05 ISSUE: ALL GROSS PROCEEDS INVESTED BEYOND THE APPLICABLE TEMPORARY PERIOD EXCEPTION WERE INVESTED AT A YIELD THAT IS LESS THAN THE YIELD OF THE RESPECTIVE BONDS. DELAWARE COUNTY AUTHORITY 12/30/08 ISSUE: ALL GROSS PROCEEDS INVESTED BEYOND THE APPLICABLE TEMPORARY PERIOD EXCEPTION WERE INVESTED AT A YIELD THAT IS LESS THAN THE YIELD OF THE RESPECTIVE BONDS. VERMONT HOUSING FINANCE AGENCY 7/29/04 ISSUE: ALL GROSS PROCEEDS INVESTED BEYOND THE APPLICABLE TEMPORARY PERIOD EXCEPTION WERE INVESTED AT A YIELD THAT IS LESS THAN THE YIELD OF THE RESPECTIVE BONDS. CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 1/11/12 ISSUE: ALL GROSS PROCEEDS INVESTED BEYOND THE APPLICABLE TEMPORARY PERIOD EXCEPTION WERE INVESTED AT A YIELD THAT IS LESS THAN THE YIELD OF THE RESPECTIVE BONDS. ILLINOIS FINANCE AUTHORITY 2/23/11 ISSUE: ALL GROSS PROCEEDS INVESTED BEYOND THE APPLICABLE TEMPORARY PERIOD EXCEPTION WERE INVESTED AT A YIELD THAT IS LESS THAN THE YIELD OF THE RESPECTIVE BONDS. ILLINOIS FINANCE AUTHORITY 3/10/11 ISSUE: ALL GROSS PROCEEDS INVESTED BEYOND THE APPLICABLE TEMPORARY PERIOD EXCEPTION WERE INVESTED AT A YIELD THAT IS LESS THAN THE YIELD OF THE RESPECTIVE BONDS. DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION 6/29/11 ISSUE: ALL GROSS PROCEEDS INVESTED BEYOND THE APPLICABLE TEMPORARY PERIOD EXCEPTION WERE INVESTED AT A YIELD THAT IS LESS THAN THE YIELD OF THE RESPECTIVE BONDS. WYOMING COMMUNITY DEVELOPMENT AUTHORITY 7/14/11 ISSUE: ALL GROSS PROCEEDS INVESTED BEYOND THE APPLICABLE TEMPORARY PERIOD EXCEPTION WERE INVESTED AT A YIELD THAT IS LESS THAN THE YIELD OF THE RESPECTIVE BONDS. OREGON FACILITIES AUTHORITY 4/19/12 ISSUE: ALL GROSS PROCEEDS INVESTED BEYOND THE APPLICABLE TEMPORARY PERIOD EXCEPTION WERE INVESTED AT A YIELD THAT IS LESS THAN THE YIELD OF THE RESPECTIVE BONDS. SCHEDULE K, PART IV, LINE 2C REBATE COMPUTATIONS WERE PERFORMED ON THE FOLLOWING DATES: NEW CASTLE COUNTY, DELAWARE 9/29/2005 ISSUE: AUGUST 1, 2015 DELAWARE COUNTY AUTHORITY 12/30/2008 ISSUE: DECEMBER 30, 2013 VERMONT HOUSING FINANCE AGENCY 7/29/2004 ISSUE: JUNE 30, 2014 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 1/11/2012 ISSUE: MARCH 5, 2014 CITY OF ALBANY INDUSTRIAL DEVELOPMENT AUTHORITY 5/03/2007 ISSUE: MAY 3, 2012 CITY OF ALBANY INDUSTRIAL DEVELOPMENT AUTHORITY 1/25/2008 ISSUE: JANUARY 25, 2013 ILLINOIS FINANCE AUTHORITY 2/23/2011 ISSUE: APRIL 1, 2015 ILLINOIS FINANCE AUTHORITY 3/10/2011 ISSUES OCTOBER 1, 2015 DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION 6/29/2011 ISSUE: MAY 31, 2016 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 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 B CITY OF ALBANY INDUSTRIAL DEVELOPMENT AGENCY 522015750 012440HR7 2007-05-03 12780000 TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE ALBANY COLLEGE OF PHARMACY 0 0 0 C CITY OF ALBANY INDUSTRIAL DEVELOPMENT AGENCY 522015750 012440KR3 2008-01-25 6495000 TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE ALBANY COLLEGE OF PHARMACY 0 0 0 D ILLINOIS FINANCE AUTHORITY 861091967 45202QBS1 2011-02-23 58771834 TO CONSTRUCT A STUDENT HOUSING FACILITY AT ILLINOIS STATE UNIVERSITY 0 0 0 A 323065270 20341070 207518303 2884646 92298988 31683 2012 1 1 0 1 B 3560000 12837193 169034 245628 78048 215977 12128506 2007 0 0 1 1 C 1955000 6531819 106314 110970 71641 181957 5833760 227177 2008 0 0 1 1 D 665000 59044880 5004714 5853796 1027343 2210621 45175278 2012 0 0 1 1 A 0 0 1 1 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 1 0 0 0.00980 0.00980 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 0 1 1 1 0 0 0 1 C 0 0 0 1 1 0 0 0 1 D 0 0 0 1 0 0 0 1 1 A 0 B 0 C 0 D 0 A ILLINOIS FINANCE AUTHORITY 861091967 45202QCD3 2011-03-10 130435517 SEE SCHEDULE K PART VI EXPLANATION FOR PART I, ENTITY 3, LINE A, COLUMN F 0 0 0 B DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION 273106797 000000000 2011-06-29 15833664 TO CONSTRUCT A STUDENT HOUSING FACILITY AT THE CULINARY INSTITUTE OF AMERICA 0 0 0 C WYOMING COMMUNITY DEVELOPMENT AUTHORITY 830222723 98322VAK2 2011-07-14 15290054 TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNIVERSITY OF WYOMING 0 0 0 D OREGON FACILITIES AUTHORITY 936001787 68608JQD6 2012-04-19 44330935 TO CONSTRUCT A STUDENT HOUSING FACILITY AT SOUTHERN OREGON UNIVERSITY 0 0 0 A 1455000 130670745 10678156 10790087 1960059 6320142 83547381 18512973 187600 2012 1 0 0 1 B 309866 15833786 1090839 189070 316673 14177829 59375 2012 0 0 1 1 C 220000 15310437 1163500 997237 228950 483987 12374618 62145 2012 0 0 1 1 D 795000 44353278 2794555 2909314 861550 1194712 935234 35319196 52078 287570 2013 0 0 0 1 A 0 0 0 0 0 0 1 B 0 0 1 1 0 0 0 1 C 0 0 0 0 0 0 1 D 0 1 0 0 0 0 1 A 0 0 0 1 0 0 0 1 1 B 0 0 0 1 1 1 TD BANK NA 8.800000000000 0 0 0 1 1 C 0 1 0 0 0 0 0 1 1 D 0 1 0 0 0 0 0 1 1 A 0 B 0 C 0 D 0 A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542RAK7 2013-07-11 25696304 TO CONSTRUCT A STUDENT HOUSING FACILITY AT TARLETON STATE UNIVERSITY 0 0 0 B TOLEDO-LUCAS COUNTY PORT AUTHORITY 346406986 88927PAL3 2014-05-06 37908501 TO CONSTRUCT A STUDENT HOUSING FACILITY AT UNIVERSITY OF TOLEDO 0 0 0 C 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 D NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542RBL4 2014-06-11 39950287 SEE SCHEDULE K PART VI EXPLANATION FOR PART I, ENTITY 4, LINE D, COLUMN F 0 0 0 A 25723865 1929094 1566241 507762 740833 19923939 1055996 2014 0 0 0 1 B 37934808 2437309 2371030 694725 861844 30355906 49569 1164426 2015 0 0 0 1 C 109645507 6740355 6087264 1395264 1171393 2249492 91361781 639959 2015 0 0 0 1 D 39972566 2536437 1915707 766576 869106 33658771 225967 2015 0 0 0 1 A 0 0 0 0 0 0 1 B 0 0 1 1 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 0 B 0 C 0 D 0 A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542RBZ3 2014-06-19 44783024 TO CONSTRUCT A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - GALVESTON 0 0 0 B NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542RCM1 2014-07-02 31449486 TO CONSTRUCT A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - CORPUS 0 0 0 C NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542RDA6 2015-04-02 74755091 TO CONSTRUCT A STUDENT HOUSING FACILITY AT TARLETON STATE UNIVERSITY 0 0 0 D ILLINOIS FINANCE AUTHORITY 861091967 45202QCM3 2015-05-07 40066982 TO CONSTRUCT A STUDENT HOUSING FACILITY AT NORTHEASTERN ILLINOIS UNIVERSITY 0 0 0 A 44814505 2895388 3285339 834557 535504 36001623 1262093 2016 0 0 0 1 B 31467745 2061730 1742229 605749 679930 26323913 54195 2015 0 0 0 1 C 74795709 4572810 3440616 1088586 38994686 26699010 0 0 0 1 D 40069933 2568033 1254338 771900 27797665 8677998 0 0 0 1 A 0 0 1 1 0 0.01200 0.01200 0 0 1 B 0 0 1 1 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 1 1 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 0 B 0 C 0 D 0 A PUBLIC FINANCE AUTHORITY 273866124 74439YAK7 2015-06-10 27377183 TO CONSTRUCT A STUDENT HOUSING FACILITY AT WESTERN CAROLINA UNIVERSITY 0 0 0 B NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542REA5 2016-06-23 39578334 TO CONSTRUCT A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - CORPUS CHR 0 0 0 C NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542REK3 2016-06-30 22796667 TO CONSTRUCT A STUDENT HOUSING FACILITY AT TEXAS A&M UNIVERSITY - SAN ANTONI 0 0 0 A 27392424 1752472 763158 542062 12265856 12068876 0 0 0 1 B 39578334 2262172 707232 2415635 34193295 0 0 0 1 C 22796667 1308286 367117 1212937 19908328 0 0 0 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 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 0 B 0 C 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 COLLEGIATE HOUSING FOUNDATION (THE FOUNDATION) OWNS AND OPERATES A STUDENT HOUSING FACILITY OR RELATED IMPROVEMENTS IS A MEMBER OF THE FOUNDATION AS LONG AS THE FOUNDATION OWNS OR OPERATES ITS FACILITIES. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER COLLEGES AND UNIVERSITIES ELECT 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 11 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 PRESIDENT 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 BOARD MEMBER 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 AND SALARY DATA AS WELL AS A COMPENSATION REPORT FOR ITS TOP MANAGEMENT OFFICIAL AND OTHER SENIOR MANAGEMENT OFFICIALS PREPARED BY AN INDEPENDENT EXECUTIVE COMPENSATION FIRM FOR INDIVIDUALS IN FUNCTIONALLY COMPARABLE POSITIONS AND BASED ALL OF 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: -1,911,539. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS, ACTING AS A COMMITTEE OF THE WHOLE, ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. 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