PROVIDENT RESOURCES GROUP INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PROVIDENT RESOURCES GROUP INC (EIN 58-2492101)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-03
- IRS object ID
- 202540349349301664
- Schema version
- 2023v6.0
- 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 B
- Schedule D
- Schedule J
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T14:19:47+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 Brownsboro Road Suite 400 | AddressLine1Txt |
| City | Louisville | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402413902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582492101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Provident Resources Group Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROV | BusinessNameControlTxt |
| Phone | 2257663977 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5565 Bankers Avenue | AddressLine1Txt |
| City | Baton Rouge | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70808 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steve Hicks | PersonNm |
| Person Title | Chairman & CEO | PersonTitleTxt |
| Signature | 2025-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rachel Spurlock | PreparerPersonNm |
| PTIN | P00520729 | PTIN |
| Phone | 5023263996 | PhoneNum |
| Preparation | 2025-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Provident Group | BusinessNameLine1Txt |
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steve Hicks | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5565 Bankers Avenue | AddressLine1Txt |
| City | Baton Rouge | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $321,606,429 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.provident.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Activity Or Mission | Provident Resources Group, Inc. provides for the needs of the elderly, promotes healthy communities, serves the poor & distressed, promotes education, and lessens the burden of government. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 4 | VotingMembersIndependentCnt |
| Total Employee | 93 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $156,757 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $89,040 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,537,500 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,558,462 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $242,868,449 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $254,253,277 | CYProgramServiceRevenueAmt |
| PY Investment Income | $57,396,443 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,561,768 | CYInvestmentIncomeAmt |
| PY Other Revenue | $31,431,873 | PYOtherRevenueAmt |
| CY Other Revenue | $46,232,922 | CYOtherRevenueAmt |
| PY Total Revenue | $333,234,265 | PYTotalRevenueAmt |
| CY Total Revenue | $321,606,429 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $31,883 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $39,860,934 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $55,033,254 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $297,679,416 | PYOtherExpensesAmt |
| CY Other Expenses | $299,446,832 | CYOtherExpensesAmt |
| PY Total Expenses | $337,542,850 | PYTotalExpensesAmt |
| CY Total Expenses | $354,511,969 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,308,585 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$32,905,540 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,617,109,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,982,926,984 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,023,044,062 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,421,663,951 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$405,935,001 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$438,736,967 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The stated charitable purpose of the organization shall include, without limitation, a broad range of activities, programs, and services that: - provide for and serve the needs of the elderly, which may be accomplished by the development, construction, acquisition, ownership, (Continued in Schedule O) | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $204,043,983 | ExpenseAmt |
| Grant | $31,883 | GrantAmt |
| Revenue | $169,716,893 | RevenueAmt |
| Desc | THE EDUCATION RESOURCES DIVISION PROMOTES AND ADVANCES EDUCATION THROUGH THE DEVELOPMENT, CONSTRUCTION, OPERATION, FINANCING AND MANAGEMENT OF FACILITIES OF VARIOUS TYPES, INCLUDING STUDENT HOUSING, HEALTH AND WELLNESS, AS WELL AS ACADEMIC AND ADMINISTRATIVE SPACE FOR THE BENEFIT OF COLLEGES AND UNIVERSITIES THROUGHOUT THE COUNTRY. AS OF DECEMBER 31, 2023, THE ORGANIZATION OWNED AND OPERATED RESIDENTIAL FACILITIES PROVIDING MORE THAN 18,000 BEDS OF SAFE, convenient AND AFFORDABLE STUDENT HOUSING FOR STUDENTS, FACULTY AND STAFF OF THE INSTITUTIONS WE SERVE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $87,602,246 | ExpenseAmt |
| Revenue | $90,754,135 | RevenueAmt |
| Desc | THE SENIOR LIVING RESOURCES DIVISION OFFERS ACTIVITIES, SERVICES AND PROGRAMS DESIGNED TO MEET THE SPECIAL NEEDS OF THE ELDERLY, INCLUDING HOUSING AND HEALTH CARE, WITHIN AN ENVIRONMENT THAT PROMOTES THE DIGNITY AND INDEPENDENCE OF THE RESIDENTS. OUR FACILITIES OFFER THE FINEST AMENITIES ALONG WITH WELLNESS PROGRAMMING, DAILY SOCIAL ACTIVITIES, 24/7 SUPPORT AND CARE, AND EDUCATIONAL OPPORTUNITIES TO ENSURE RESIDENTS ENJOY OPTIMAL QUALITY OF LIFE AND PEACE OF MIND. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $49,217,620 | ExpenseAmt |
| Revenue | $39,858,414 | RevenueAmt |
| Desc | The Government Resources Division pursues projects designed to lessen the burdens of government. We are committed to easing the financial and budgetary constraints of state and local governments through various means, including the development, financing, construction, management, and operation of public facilities, government buildings, and various systems of public infrastructure essential to delivering government services and supporting private sector economic activity. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $340,863,849 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 265 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 93 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 4 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVE HICKS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2257663977 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5565 BANKERS AVENUE | AddressLine1Txt |
| City | Baton Rouge | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70808 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER HICKS | ||||||||
| PRESIDENT | 35.0 | 5.0 | Yes (X) | Yes (X) | $794,040 | $0 | $46,385 | |
| STEVE HICKS | ||||||||
| CHAIRMAN AND CHIEF EXECUTIVE OFFICER | 34.0 | 6.0 | Yes (X) | Yes (X) | $3,471,707 | $0 | $27,395 | |
| NANCY H HENZE | ||||||||
| DIRECTOR | 1.0 | 2.0 | Yes (X) | $24,000 | $0 | $0 | ||
| THOMAS E GREENE III | ||||||||
| DIRECTOR | 1.0 | 0 | Yes (X) | $24,000 | $0 | $0 | ||
| THOMAS H GREEN III | ||||||||
| DIRECTOR | 1.0 | 0 | Yes (X) | $24,000 | $0 | $0 | ||
| WALTER BUMPHUS PH D | ||||||||
| DIRECTOR | 1.0 | 2.0 | Yes (X) | $24,000 | $0 | $0 | ||
| DAVID GRAND JR | ||||||||
| CHIEF OPERATING OFFICER | 40.0 | 0 | Yes (X) | $464,590 | $0 | $36,249 | ||
| DONOVAN O HICKS | ||||||||
| CHIEF LEGAL OFFICER | 34.0 | 6.0 | Yes (X) | $604,250 | $0 | $37,860 | ||
| JAMEY CORKERN | ||||||||
| AVP ADMINISTRATION | 40.0 | 0 | Yes (X) | $193,461 | $0 | $45,458 | ||
| MARLA P SCANNICCHIO | ||||||||
| CHIEF FINANCIAL OFFICER | 38.0 | 2.0 | Yes (X) | $502,147 | $0 | $49,123 | ||
| PAMELA FORESTIER | ||||||||
| CHIEF ACCOUNTING OFFICER | 40.0 | 0 | Yes (X) | $407,137 | $0 | $15,200 | ||
| RHEBA W ROBERTSON | ||||||||
| ASSISTANT SECRETARY | 23.0 | 1.0 | Yes (X) | $55,678 | $0 | $0 | ||
| ALAN ADDISON | ||||||||
| ACCOUNTING MANAGER | 40.0 | 0 | $112,991 | $0 | $17,611 | Yes (X) | ||
| JAIMEE BOYD | ||||||||
| GENERAL COUNSEL | 40.0 | 0 | $110,187 | $0 | $7,808 | Yes (X) | ||
| PHUONG NGUYEN | ||||||||
| CONTROLLER | 40.0 | 0 | $213,723 | $0 | $19,974 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $7,025,911 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $303,063 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Corvias Management LLC | ||||||
| 301 Metro Center Blvd | Suite 204 | Warwick | RI | 02886 | Management Company | $1,165,084 |
| ABM Industry Groups LLC | ||||||
| 2401 Ronald Regan Washington | National Airport Access Rd | Arlington | VA | 22202 | Building Maintenance/Facility Services | $1,139,872 |
| Capstone on Campus Management LLC | ||||||
| 1500 Urban Center Drive Suite 400 | BIRMINGHAM | AL | 35242 | Management Company | $887,560 | |
| GLC Advisors LLC | ||||||
| 135 Main Street 11th Floor | San Francisco | CA | 94105 | Financial Consultants | $884,994 | |
| Crowe LLP | ||||||
| P O BOX 71570 | CHICAGO | IL | 606941570 | Audit/Tax Services | $681,550 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 35 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $13,558,462 | AllOtherContributionsAmt |
| Total Contributions | $13,558,462 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| RENTAL REVENUE | 532000 | $210,672,551 | $210,672,551 | |
| REVENUE FROM SALES-TYPE LEASE | 623990 | $27,513,646 | $27,513,646 | |
| RESIDENT SERVICE REVENUE | 900099 | $8,858,702 | $8,858,702 | |
| WELLNESS PROGRAM REVENUES | 713940 | $5,303,127 | $5,146,370 | $156,757 |
| MANAGEMENT RELATED REVENUE | 900099 | $1,779,687 | $1,779,687 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $125,564 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $125,564 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $254,253,277 | TotalProgramServiceRevenueAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,561,768 | TotalRevenueColumnAmt |
| Exclusion | $7,561,768 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GAIN ON EXTINGUISHMENT OF DEBT | 900099 | $12,921,659 | $12,921,659 |
| Interest Income Accretion | 900099 | $7,759,805 | $7,759,805 |
| hospitality food and bevera | 900099 | $9,597,111 | $9,597,111 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,954,347 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,954,347 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $46,232,922 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $321,606,429 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $300,329,442 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $156,757 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,561,768 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,883 | TotalAmt |
| Program Services | $31,883 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,846,680 | TotalAmt |
| Management And General | $6,846,680 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,118,484 | TotalAmt |
| Program Services | $38,441,220 | ProgramServicesAmt |
| Management And General | $1,677,264 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,714,326 | TotalAmt |
| Program Services | $2,582,519 | ProgramServicesAmt |
| Management And General | $131,807 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,349,843 | TotalAmt |
| Program Services | $2,064,132 | ProgramServicesAmt |
| Management And General | $285,711 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,003,921 | TotalAmt |
| Program Services | $2,699,226 | ProgramServicesAmt |
| Management And General | $304,695 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,862,976 | TotalAmt |
| Program Services | $14,862,976 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,827,132 | TotalAmt |
| Program Services | $1,765,675 | ProgramServicesAmt |
| Management And General | $61,457 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,098,380 | TotalAmt |
| Program Services | $1,098,380 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,391,015 | TotalAmt |
| Program Services | $864,767 | ProgramServicesAmt |
| Management And General | $526,248 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,011,814 | TotalAmt |
| Program Services | $8,003,740 | ProgramServicesAmt |
| Management And General | $8,074 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,512,401 | TotalAmt |
| Program Services | $6,440,442 | ProgramServicesAmt |
| Management And General | $71,959 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,221,168 | TotalAmt |
| Program Services | $2,970,226 | ProgramServicesAmt |
| Management And General | $250,942 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,244,944 | TotalAmt |
| Program Services | $40,148,321 | ProgramServicesAmt |
| Management And General | $96,623 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $658,639 | TotalAmt |
| Program Services | $583,351 | ProgramServicesAmt |
| Management And General | $75,288 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $551,727 | TotalAmt |
| Program Services | $482,964 | ProgramServicesAmt |
| Management And General | $68,763 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,810,951 | TotalAmt |
| Program Services | $112,658,483 | ProgramServicesAmt |
| Management And General | $152,468 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,932,189 | TotalAmt |
| Program Services | $61,771,652 | ProgramServicesAmt |
| Management And General | $160,537 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,052,887 | TotalAmt |
| Program Services | $6,026,167 | ProgramServicesAmt |
| Management And General | $26,720 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Repairs and Maintenance | $19,735,846 | $19,689,056 | $46,790 |
| DIETARY | $9,450,708 | $9,450,708 | |
| Bad Debt Expense | $5,053,926 | $3,117,473 | $1,936,453 |
| issuer/trustee/LOC remarketing | $1,320,972 | $1,320,972 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,709,157 | TotalAmt |
| Program Services | $3,789,516 | ProgramServicesAmt |
| Management And General | $919,641 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $354,511,969 | TotalAmt |
| Program Services | $340,863,849 | ProgramServicesAmt |
| Management And General | $13,648,120 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,512,765 | BOYAmt |
| EOY | $36,404,489 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,902,896 | BOYAmt |
| EOY | $10,457,111 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,785,221 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,329,263 | BOYAmt |
| EOY | $8,023,933 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,852,767,804 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $426,535,913 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,300,014,807 | BOYAmt |
| EOY | $1,426,231,891 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,263,564,109 | BOYAmt |
| EOY | $1,501,809,560 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,617,109,061 | BOYAmt |
| EOY | $2,982,926,984 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,801,954 | BOYAmt |
| EOY | $126,114,504 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,660,369,322 | BOYAmt |
| EOY | $3,091,140,000 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,137,663 | BOYAmt |
| EOY | $77,330,785 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,735,123 | BOYAmt |
| EOY | $127,078,662 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,023,044,062 | BOYAmt |
| EOY | $3,421,663,951 | 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 | -$405,935,001 | BOYAmt |
| EOY | -$438,736,967 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$405,935,001 | BOYAmt |
| EOY | -$438,736,967 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,617,109,061 | BOYAmt |
| EOY | $2,982,926,984 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$32,905,540 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | -$1,095,539 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $1,199,113 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | false | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $650,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,790,293 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $683,333 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,537,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,558,462 | CurrentTaxYearAmt |
| Total | $18,219,588 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $171,619,327 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $155,858,678 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $184,994,712 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $242,868,449 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $254,096,520 | CurrentTaxYearAmt |
| Total | $1,009,437,686 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $172,269,327 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $157,648,971 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $185,678,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $244,405,949 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $267,654,982 | CurrentTaxYearAmt |
| Total | $1,027,657,274 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,027,657,274 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,352,491 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,069,700 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $674,563 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,089,596 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,561,768 | CurrentTaxYearAmt |
| Total | $15,748,118 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $57,055 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,297 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $72,403 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $78,191 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $89,040 | CurrentTaxYearAmt |
| Total | $339,986 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,409,546 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,112,997 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $746,966 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,167,787 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,650,808 | CurrentTaxYearAmt |
| Total | $16,088,104 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,150,071 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,785,854 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,803,351 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,431,873 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,232,922 | CurrentTaxYearAmt |
| Total | $141,404,071 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $195,828,944 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $181,547,822 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $208,228,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $278,005,609 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $321,538,712 | CurrentTaxYearAmt |
| Total | $1,185,149,449 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.8671 | PublicSupportCY509Pct |
| Public Support PY509 | 0.8730 | PublicSupportPY509Pct |
| Investment Income CY | 0.01 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - OTHER INCOME, COLUMN A - 20150071.0, COLUMN B - 21785854.0, COLUMN C - 21803351.0, COLUMN D - 31431873.0, COLUMN E - 46232922.0, COLUMN F - XXX-XX-XXXX.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $47,541,895 | OtherCostOrOtherBasisAmt |
| Book Value | $47,541,895 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,437,927,444 | OtherCostOrOtherBasisAmt |
| Depreciation | $339,751,214 | DepreciationAmt |
| Book Value | $1,098,176,230 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,197,135 | OtherCostOrOtherBasisAmt |
| Depreciation | $282,857 | DepreciationAmt |
| Book Value | $914,278 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $108,680,168 | OtherCostOrOtherBasisAmt |
| Depreciation | $25,678,778 | DepreciationAmt |
| Book Value | $83,001,390 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $257,421,162 | OtherCostOrOtherBasisAmt |
| Depreciation | $60,823,064 | DepreciationAmt |
| Book Value | $196,598,098 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,426,231,891 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (9 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RESTRICTED ESCROW | $621,360,859 |
| NET INVESTMENT IN SALES TYPE LEASE | $667,753,238 |
| TENANT SECURITY AND OTHER DEPOSITS | $571,762 |
| ACCRUED INTEREST RECEIVABLE | $598,294 |
| CONCESSION AGREEMENT | $127,926,464 |
| DUE FROM AFFILIATES | $4,485,349 |
| GOODWILL | $31,844,000 |
| RIGHT OF USE ASSET | $47,187,069 |
| INVESTMENT IN SUBSIDIARY | $82,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,501,809,560 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $102,683,206 |
| INTEREST RATE SWAP AGREEMENTS | |
| TENANT SECURITY DEPOSITS | $391,052 |
| LEASE LIABILITIES | $24,004,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $127,078,662 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part VI, Line 1e Other | THE FOLLOWING consolidated Entities were PARTIALLY UNDER CONSTRUCTION IN 2023 AND HAD "CONSTRUCTION IN PROGRESS" TOTALS IN THE "OTHER" CATEGORY: PROVIDENT GROUP - Falcon Properties - $150,109,123 PROVIDENT GROUP - WILLIAMSBURG PROPERTIES - $41,015,486 PROVIDENT GROUP - Brooks Properties - $30,242,892 PROVIDENT GROUP - SCCIL PROPERTIES- $11,936,594 PROVIDENT GROUP - Port Wonder - $4,318,506 |
| Schedule D, Part IX Other Assets | THE FOLLOWING consolidated entities were partially OR FULLY UNDER CONSTRUCTION IN 2023 AND HAD "RESTRICTED ESCROW" TOTALS IN THE "OTHER ASSETS" CATEGORY: PROVIDENT GROUP - WILLIAMSBURG PROPERTIES - $204,257,571 PROVIDENT GROUP - Falcon Properties - $104,340,971 Provident Group - SCCIL PROPERTIES - $87,826,209 PROVIDENT GROUP - Brooks Properties - $31,215,497 PROVIDENT GROUP - Port wonder - $1,086,692 |
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 (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER HICKS | ||||||||||||||
| PRESIDENT | $348,101 | $0 | $445,000 | $0 | $939 | $0 | $11,312 | $0 | $35,073 | $0 | $840,425 | $0 | $0 | $0 |
| STEVE HICKS | ||||||||||||||
| CHAIRMAN AND CHIEF EXECUTIVE OFFICER | $547,802 | $0 | $330,000 | $0 | $2,593,905 | $0 | $13,200 | $0 | $14,195 | $0 | $3,499,102 | $0 | $0 | $0 |
| DONOVAN O HICKS | ||||||||||||||
| CHIEF LEGAL OFFICER | $347,879 | $0 | $210,000 | $0 | $46,371 | $0 | $13,200 | $0 | $24,660 | $0 | $642,110 | $0 | $0 | $0 |
| MARLA P SCANNICCHIO | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $296,742 | $0 | $180,000 | $0 | $25,405 | $0 | $13,200 | $0 | $35,923 | $0 | $551,270 | $0 | $0 | $0 |
| JAMEY CORKERN | ||||||||||||||
| AVP ADMINISTRATION | $126,769 | $0 | $55,000 | $0 | $11,692 | $0 | $12,566 | $0 | $32,892 | $0 | $238,919 | $0 | $0 | $0 |
| PAMELA FORESTIER | ||||||||||||||
| CHIEF ACCOUNTING OFFICER | $249,077 | $0 | $150,000 | $0 | $8,060 | $0 | $13,200 | $0 | $2,000 | $0 | $422,337 | $0 | $0 | $0 |
| DAVID GRAND JR | ||||||||||||||
| CHIEF OPERATING OFFICER | $272,838 | $0 | $165,000 | $0 | $26,752 | $0 | $13,200 | $0 | $23,049 | $0 | $500,839 | $0 | $0 | $0 |
| PHUONG NGUYEN | ||||||||||||||
| CONTROLLER | $152,812 | $0 | $55,000 | $0 | $5,911 | $0 | $8,581 | $0 | $11,393 | $0 | $233,697 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a First-class or charter travel | The board of directors have authorized the Chairman/CEO and President to purchase first class airfare based on their judgment and in their discretion, after reviewing and comparing costs for the first class airfare with business and main cabin airfare, and taking into consideration the time and distance of the flight. |
| Schedule J, Part I, Line 7 Non-fixed payments | During the year, the organization/Company paid one-time bonuses to certain employees in recognition of their performance. The bonuses were awarded based on criteria established and reviewed by the independent compensation committee, which is comprised of independent board members of the organization and not based on any individuals discretion. |
| Schedule J, Part II, Column (B)(iii) OTHER REPORTABLE COMPENSATION | PROVIDENT RESOURCES GROUP INC.'S PAID TIME OFF POLICY REQUIRES Provident TO PAYout ACCRUED PTO OVER A SPECIFIC LIMIT (WHICH IS DETERMINED ANNUALLY), for all employees. |
| Schedule J, Part II, Column (B)(iii) OTHER REPORTABLE COMPENSATION | FOR THE FIRST 20 YEARS OF PRG'S OPERATIONS, THE CEO'S SALARY WAS BELOW INDUSTRY AVERAGES. AS THE COMPANY GREW, AN AT-RISK NONQUALIFIED DEFERRED COMPENSATION PROGRAM WAS ESTABLISHED BY PRG'S INDEPENDENT EXECUTIVE COMPENSATION COMMITTEE WITHIN ITS INDEPENDENT BOARD OF DIRECTORS. THIS PROGRAM AWARDED DEFERRED COMPENSATION BETWEEN OPERATING YEARS 1999 AND 2014, ALL OF WHICH REMAINED SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE WITH A VESTING DATE OF DECEMBER 31, 2030, SUBJECT TO THE CEO'S CONTINUED SERVICE FOR PRG. UPON VESTING, THE DEFERRED COMPENSATION MUST BE PAID PURSUANT TO THE SHORT-TERM DEFERRAL TIMING RULES BY MARCH 15TH OF THE FOLLOWNG CALENDAR YEAR. IN 2023, THE EXECUTIVE COMPENSATION COMMITTEE ELECTED TO ACCELERATE VESTING OF APPROXIMATELY $2.5 MILLION IN DEFERRED COMPENSATION TO BE PAID TO STEVE HICKS, PRG'S FOUNDER AND CEO, IN A ONE-TIME PAYMENT WITHIN THE SHORT-TERM DEFERRAL PERIOD. THE CEO'S CURRENT BASE ANNUAL SALARY HAS NOT CHANGED AND REMAINS IN LINE WITH PRIOR YEARS. |
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 |
|---|---|---|---|---|---|---|---|---|
| LA Local Gov environ facilities & community development authority | ||||||||
| A | 721416168 | 546279UQ1 | 2004-12-15 | $14,610,000 | (NSU) new infrastructure & facilities | false | false | false |
| LA Local Gov environ facilities & community development authority | ||||||||
| B | 721416168 | 2007-01-10 | $3,500,000 | (PCP) new office building | false | false | false | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||
| C | 222045817 | 2010-06-11 | $23,600,000 | (Montclair) NEW INFRASTRUCTURE & FACILITIES | false | false | false | |
| LA Local Gov environ facilities & community development authority | ||||||||
| D | 721416168 | 546279UQ1 | 2007-08-09 | $17,570,000 | (NSU) new infrastructure & facilities | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $5,605,000 | $0 | $14,829,638 | $904,109 | $778,433 | $0 | $255,385 | $159,156 | $0 | $12,732,555 | $0 | $0 | 2005 | false | false | Yes (true) | Yes (true) |
| B | $2,696,744 | $0 | $3,587,087 | $0 | $146,486 | $0 | $70,000 | $0 | $0 | $3,370,601 | $0 | $0 | 2008 | false | false | Yes (true) | Yes (true) |
| C | $7,749,408 | $0 | $23,600,000 | $0 | $0 | $0 | $0 | $0 | $0 | $23,600,000 | $0 | $0 | 2011 | false | false | Yes (true) | Yes (true) |
| D | $5,255,000 | $0 | $18,287,549 | $1,515,452 | $1,319,733 | $0 | $207,326 | $134,697 | $0 | $15,051,999 | $58,342 | $0 | 2008 | false | false | Yes (true) | Yes (true) |
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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| B | false | false | false | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) | |
| C | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
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 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Regions Financial | |||||||||||||||
| A | false | false | false | Yes (true) | false | Yes (true) | 7.0 | false | false | Yes (true) | Morgan Stanley | 4.0 | Yes (true) | false | Yes (true) |
| CAPITAL ONE | |||||||||||||||
| B | false | false | false | Yes (true) | Yes (true) | Yes (true) | 10.0 | false | Yes (true) | false | false | Yes (true) | |||
| (no name) | |||||||||||||||
| C | false | false | Yes (true) | false | false | false | false | false | Yes (true) | ||||||
| Regions Financial | |||||||||||||||
| D | false | false | false | Yes (true) | false | Yes (true) | 7.0 | false | false | Yes (true) | MBIA Inc | 1.0 | Yes (true) | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (54 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part IV, Line 4c Term of Hedge | For all bonds reported on Schedule K, the term of the hedge reported is the original term of the hedge. |
| Schedule K, Part III, Line 3a Management Contracts | THE TAXPAYER HAS ENTERED INTO MANAGEMENT AGREEMENTS WITH RESPECT TO CERTAIN OF THE PROJECTS DESCRIBED IN SCHEDULE K. THESE CONTRACTS HAVE BEEN REVIEWED BY BOND COUNSEL AND TAXPAYER'S COUNSEL TO ENSURE COMPLIANCE WITH REVENUE PROCEDURE 97-13, 2016-6 AND 2017-13, IF APPLICABLE. |
| Schedule K, Part V Procedures to Undertake corrective action | The Organization has established a written Tax-Exempt Bond Compliance Policy whose purpose is to help foster compliance with rules regarding recordkeeping, investments and arbitrage of bond proceeds, expenditure of bond proceeds and private business use related to tax-exempt bonds. The Organization reviews the use of those proceeds on an on-going basis. The Organization would alert the Issuer to any identified violations of federal tax requirements related to these bonds in a timely manner. The organization would cooperate with the issuer as necessary to comply with the voluntary closing agreement program if self-remediation is not available. As of yearend, the Organization is not aware of any violations of federal tax requirements related to any outstanding tax-exempt bonds. |
| Schedule K, Part IV, Line 2b Exception to Rebate | For all bonds reported on Schedule K, the project and cost of issuance funds were spent within the temporary periods; however, an arbitrage rebate liability calculation is still required and performed as required. Therefore, the bonds do not qualify for an exception to rebate. |
| Schedule K, Part II, Line 11 LA LOCAL GOVT ENVIR FACILITIES FOR 17,570,000 | OTHER SPENT PROCEEDS of $58,342 was USED TO PAY INTEREST. |
| Schedule K, Part IV, Line 5c TERM OF GIC | FOR ALL BONDS REPORTED ON SCHEDULE K, THE TERM OF THE GIC REPORTED IS COMPUTED FROM THE DATE OF ISSUE OF THE BONDS TO THE DATE OF TERMINATION OF THE GIC. |
| Schedule K, Part III, Line 5 PRIVATE BUSINESS USE | FOR WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY $80,266,039 ISSUE: FOR BONDS ISSUED BY WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY APPROXIMATELY $89,040 OF TAXABLE UNRELATED BUSINESS INCOME WAS IDENTIFIED FOR THE CALENDAR YEAR ENDING 12.31.2023. TOTAL REVENUES FOR THIS PROJECT WERE $10,343,000 FOR THE CALENDAR YEAR ENDING 12.31.2023 RESULTING IN PRIVATE BUSINESS USE AS A RESULT OF UNRELATED BUSINESS ACTIVITY CARRIED OF LESS THAN 1%. |
| Schedule K, Part IV, Line 3 Variable Rate Issue versus Fixed Rate Issue | For LA Local Government Environmental Facilities and Community Development Authority (January 2007) 3,500,000 SCHEDULE K - BOND ISSUANCE FOR LA FACILITIES FOR BUILDING OFFICE BUILDING - THIS ISSUANCE HAD 3 SERIES 2007A 2,635,000 VARIABLE RATE 2007B 465,000 FIXED RATE 2007C 400,000 FIXED RATE |
| Schedule K, Part II, Line 3 ALL LISTED BONDS ON SCHEDULE K | IF THE TOTAL PROCEEDS OF THE ISSUE EXCEEDS THE ISSUE PRICE OF EACH RESPECTIVE BOND, THE DIFFERENCE IS DUE TO INVESTMENT EARNINGS THROUGH YEAR PLACED IN SERVICE. INVESTMENT EARNINGS ARE INCLUDED IN THE TOTAL PROCEEDS OF EACH ISSUE. |
| Schedule K, Part IV, Line 5c ISSUER: CALIFORNIA STATEWIDE COMMUNITIES DEV AUTHORITY - 44,650,000 | FOR CALIFORNIA STATEWIDE COMMUNITIES DEV AUTHORITY, THREE GICS WERE ISSUED: GIC ISSUED BY BAYERISCHE LANDESBANK - TERM 2 YRS GIC ISSUED BY BAYERISCHE LANDESBANK - TERM 2 YRS GIC ISSUED BY BAYERISCHE LANDESBANK - TERM 10 YRS |
| Schedule K, Part IV, Line 5c NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - $45,068,815 | FOR THE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - $43,220,000, THREE GICS WERE ISSUED: GIC ISSUED BY DEUTSCHE BANK - TERM 1 YR GIC ISSUED BY DEUTSCHE BANK - TERM 4 YRS GIC ISSUED BY DEUTSCHE BANK - TERM 2 YRS |
| Schedule K, Part II, Line 11 MARYLAND ECONOMIC DEVELOPMENT - $42,590,000 | OTHER SPENT PROCEEDS OF $38,304,548 WAS USED TO PAYOFF SERIES 2009 BONDS. THE REMAINING $1,216,746 WAS USED TO PAY ACCRUED INTEREST FROM SERIES 2009 BONDS. |
| Schedule K, Part II, Line 11 NEW JERSEY ECONOMIC DEVELOPMENT - $199,932,376 | OTHER SPENT PROCEEDS OF $186,375,000 WAS USED TO PAY A PARTIAL REFUNDING OF SERIES 2010 BONDS. THE REMAINING $7,780,582 WAS USED TO PAY ACCRUED INTEREST FROM SERIES 2010 BONDS. |
| Schedule K, Part II, Line 11 ARIZONA DEVELOPMENT AUTHORY - $66,054,683 | OTHER SPENT PROCEEDS OF $59,320,000 WAS USED TO PURCHASE A 2018 BAN THAT WAS USED TO AQUIRE THE PARKING SYSTEM. THE REMAINING $1,133,671 WAS USED TO PAY ACCRUED INTEREST FROM SERIES 2018 BAN. |
| Schedule K, Part IV, Line 5c AUTHORITY INDUSTRIAL DEVELOPMENT AUTHORITY $371,924,669 | FOR ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY, THREE GICS WERE ISSUED: GIC ISSUED BY BAYERISCHE LANDESBANK - TERM 10 YRS |
| Schedule K, Part IV, Line 5c PALM BEACH COUNTY, FLORIDA $43,025,276 | FOR PALM BEACH COUNTY, FLORIDA: 2 GIC'S ISSUED BY BAYERISCHE LANDESBANK - TERM 1 YR 1 GIC ISSUED BY BAYERISCHE LANDESBANK - TERM 2 YRS |
| Schedule K, Part IV, Line 5c ILLINOIS FINANCING AUTHORITY $76,320,022 | FOR ILLINOIS FINANCING AUTHORITY, TWO GICS WERE ISSUED: GIC ISSUED BY DEUTSCHE BANK - TERM 2 YRS |
| Schedule K, Part IV, Line 5c LOUISIANA PUBLIC FACILITIES AUTHORITY $92,417,529 | FOR LOUISIANA PUBLIC FACILITIES AUTHORITY: 2 GIC'S ISSUED BY BAYERISCHE LANDESBANK - TERM 2 YRS |
| Schedule K, Part I, Column (c) Arizona Industrial Development Authority - 27,923,100 | The Arizona Industrial Development Authority has two CUSIP numbers: 04052AAZ9 AND 04052ABA3 |
| Schedule K, Part IV, Line 5c ILLINOIS FINANCE AUTHORITY $171,135,473 | FOR ILLINOIS FINANCE AUTHORITY, TWO GICS WERE ISSUED: GIC ISSUED BY SOCIETE GENERAL - TERM 2 YEARS GIC ISSUED BY SOCIETE GENERAL - TERM 3 YEARS |
| Schedule K, Part IV, Line 5c Palm Beach County, Florida $39,385,000 | For the palm beach county, Florida: 2 GIC's Issued by Mass Mutual - Term 2 yrs 1 GIC issued by Nomura - Term 1 yr |
| Schedule K, Part II, Line 11 Arizona Industrial Development Authority - 111,095,831 | Other spent proceeds of $94,175,863 was used for the acquisition of concession interest. |
| Schedule K, Part II, Line 11 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY - $27,923,100 | other spent proceeds of $2,327,374 was used for the purchase of land. |
| Schedule K, Part II, Line 11 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY - $31,835,000 | other spent proceeds of $26,635,000 were used to refund prior tax-exempt bonds. |
| Schedule K, Part IV, Line 5c ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY $214,419,526 | FOR ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY $214,419,526: 2 GIC'S ISSUED BY Nomura - TERM 2 YRs, and 5 GIC's ISSUED BY Societe Generale - TERM 2 YRS |
| Schedule K, Part II, Line 11 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY $371,924,669 | OTHER SPENT PROCEEDS OF $359,686,246 WERE used for the acquisition of senior living communities. |
| Schedule K, Part II, Line 11 CAPITAL PROJECTS FINANCE AUTHORITY $68,722,361 | OTHER SPENT PROCEEDS OF $61,828,068 WERE used to extinguish prior notes payable. |
| Schedule K, Part II, Line 11 Arizona Industrial Development Authority $214,419,526 | OTHER SPENT PROCEEDS OF $4,749,249 WERE MADE UP OF PRE-OPENING EXPENSE ACCOUNT OF $3,886,236 AND A CAPITALIZED GROUND LEASE FUND OF $63,013. |
| Schedule K, Part II, Line 11 Economic Development Authority City of Williamsburg, VA $221,482,761 | OTHER SPENT PROCEEDS OF $7,838,627 WERE USED FOR AN UPFRONT GROUND LEASE PAYMENT. |
| Schedule K, Part II, Line 11 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | OTHER SPENT PROCEEDS OF $78,451,684 WAS USED for the refunding of the 2010 bonds. |
| Schedule K, Part IV, Line 5c Economic Development Authority City of Williamsburg, VA $221,482,761 | Economic Development Authority of the City of Williamsburg, VA, two gics were issued: GIC ISSUED BY Toronto-Dominion - TERM 2 YRS GIC ISSUED BY Toronto-Dominion - TERM 3 YRS |
| Schedule K, Part IV, Line 5c Economic Development Authority City of Williamsburg, VA $25,496,463 | Economic Development Authority of the City of Williamsburg, VA, two gics were issued: GIC ISSUED BY Toronto-Dominion - TERM 1 YR GIC ISSUED BY Toronto-Dominion - TERM 2 YRS |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: LA Local Gov environ facilities & community development authority The calculation for computing no rebate due was performed on 06/15/2022 |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: LA Local Gov environ facilities & community development authority The calculation for computing no rebate due was performed on 01/01/2022 |
| Schedule K, Part IV, Line 2c COLUMN D | Issuer name: LA Local Gov environ facilities & community development authority The calculation for computing no rebate due was performed on 06/15/2022 |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY The calculation for computing no rebate due was performed on 06/28/2021 |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY The calculation for computing no rebate due was performed on 01/15/2023 |
| Schedule K, Part IV, Line 2c COLUMN C | Issuer name: DISTRICT OF COLUMBIA The calculation for computing no rebate due was performed on 04/01/2023 |
| Schedule K, Part IV, Line 2c COLUMN D | Issuer name: NJ ECONOMIC DEVELOPMENT AUTHORITY The calculation for computing no rebate due was performed on 04/30/2020 |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: LOUISIANA PUBLIC FACILITIES AUTHORITY The calculation for computing no rebate due was performed on 07/01/2021 |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: LOUISIANA PUBLIC FACILITIES AUTHORITY The calculation for computing no rebate due was performed on 07/01/2022 |
| Schedule K, Part IV, Line 2c COLUMN C | Issuer name: PUBLIC FINANCE AUTHORITY The calculation for computing no rebate due was performed on 02/28/2023 |
| Schedule K, Part IV, Line 2c COLUMN D | Issuer name: NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY The calculation for computing no rebate due was performed on 01/01/2023 |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: MARYLAND ECONOMIC DEVELOPMENT CORPORATION The calculation for computing no rebate due was performed on 07/01/2023 |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY The calculation for computing no rebate due was performed on 06/01/2023 |
| Schedule K, Part IV, Line 2c COLUMN C | Issuer name: ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY The calculation for computing no rebate due was performed on 07/19/2023 |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY The calculation for computing no rebate due was performed on 07/01/2023 |
| Schedule K, Part IV, Line 2c COLUMN D | Issuer name: ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY The calculation for computing no rebate due was performed on 07/01/2023 |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY The calculation for computing no rebate due was performed on 01/02/2023 |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: ILLINOIS FINANCE AUTHORITY The calculation for computing no rebate due was performed on 10/01/2023 |
| Schedule K, Part IV, Line 2c COLUMN D | Issuer name: ILLINOIS FINANCE AUTHORITY The calculation for computing no rebate due was performed on 10/01/2023 |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: Palm Beach County, Florida The calculation for computing no rebate due was performed on 05/31/2023 |
| Schedule K, Part IV, Line 2c COLUMN C | Issuer name: Economic Development Authority of the City of Radford, Virginia The calculation for computing no rebate due was performed on 01/01/2023 |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: Arizona Industrial Development Authority The calculation for computing no rebate due was performed on 12/01/2023 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| A | 592349746 | 2013-12-30 | $56,000,000 | (UCF) ACQUISITION OF FACILITIES | false | false | false | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||||
| B | 680164610 | 2013-05-13 | $44,650,000 | (Pomona) NEW INFRASTRUCTURE & FACILITIES | false | false | false | 13078RFG0 |
| DISTRICT OF COLUMBIA | ||||||||
| C | 536001131 | 2013-02-14 | $113,931,725 | (Howard) NEW INFRASTRUCTURE & FACILITIES | false | false | false | 25483WAK8 |
| NJ ECONOMIC DEVELOPMENT AUTHORITY | ||||||||
| D | 222015817 | 2015-04-30 | $130,507,859 | (Rowan) NEW INFRASTRUCTURE & FACILITIES | false | false | false | 64577BHW7 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $6,925,000 | $0 | $56,000,000 | $2,000,000 | $0 | $0 | $503,335 | $0 | $0 | $53,496,665 | $0 | $0 | 2013 | false | false | Yes (true) | Yes (true) |
| B | $2,420,000 | $0 | $44,650,111 | $3,870,000 | $3,466,034 | $0 | $893,000 | $0 | $0 | $36,421,077 | $0 | $0 | 2015 | false | false | Yes (true) | Yes (true) |
| C | $11,365,000 | $0 | $113,978,481 | $7,291,125 | $10,379,367 | $0 | $2,192,356 | $0 | $0 | $94,115,633 | $0 | $0 | 2015 | false | false | Yes (true) | Yes (true) |
| D | $4,050,000 | $0 | $130,741,814 | $8,177,867 | $10,634,134 | $0 | $2,440,494 | $0 | $0 | $109,489,319 | $0 | $0 | 2016 | false | false | Yes (true) | Yes (true) |
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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
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 | Term Of GICTermOfGICPct | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America | |||||||||||
| A | false | false | false | Yes (true) | false | false | false | 13.0 | false | Yes (true) | |
| BayernLB | |||||||||||
| B | false | false | false | Yes (true) | false | false | Yes (true) | 2.0 | false | Yes (true) | Yes (true) |
| DEUTSCHE BANK | |||||||||||
| C | false | false | false | Yes (true) | false | false | Yes (true) | 2.0 | false | Yes (true) | Yes (true) |
| (no name) | |||||||||||
| D | false | false | false | Yes (true) | false | false | false | false | Yes (true) | ||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
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 |
|---|---|---|---|---|---|---|---|---|
| LOUISIANA PUBLIC FACILITIES AUTHORITY | ||||||||
| A | 720895871 | 54639TBU5 | 2016-09-28 | $251,518,866 | (LSU-NG) NEW INFRASTRUCTURE & FACILITIES | false | false | false |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | ||||||||
| B | 720895871 | 54639TCL4 | 2017-10-03 | $94,664,533 | (LSU-GH) NEW INFRASTRUCTURE & FACILITIES | false | false | false |
| PUBLIC FINANCE AUTHORITY | ||||||||
| C | 273866124 | 74444UAE2 | 2017-02-28 | $114,986,300 | (Irving) NEW INFRASTRUCTURE & FACILITIES | false | false | false |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||
| D | 222045817 | 64577BG57 | 2017-02-23 | $45,068,815 | (Kean) NEW INFRASTRUCTURE & FACILITIES | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $253,267,522 | $0 | $24,470,735 | $0 | $3,668,940 | $0 | $0 | $223,592,156 | $0 | $1,535,691 | 2018 | false | false | false | Yes (true) |
| B | $0 | $0 | $96,070,795 | $0 | $8,024,373 | $0 | $1,745,765 | $0 | $0 | $85,717,666 | $0 | $582,991 | 2019 | false | false | false | Yes (true) |
| C | $0 | $0 | $116,532,895 | $14,680,300 | $12,895,333 | $0 | $2,147,126 | $0 | $8,000,000 | $78,810,136 | $0 | $0 | 2019 | false | false | Yes (true) | Yes (true) |
| D | $1,170,000 | $0 | $45,656,361 | $2,862,825 | $4,140,109 | $0 | $866,953 | $0 | $0 | $37,746,452 | $0 | $40,022 | 2018 | false | false | false | Yes (true) |
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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
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 GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||||
| A | false | false | false | Yes (true) | false | false | false | false | Yes (true) | ||
| (no name) | |||||||||||
| B | false | false | false | Yes (true) | false | false | false | false | Yes (true) | ||
| (no name) | |||||||||||
| C | false | false | false | Yes (true) | false | false | false | false | Yes (true) | ||
| DEUTSCHE BANK AG | |||||||||||
| D | false | false | false | Yes (true) | false | false | Yes (true) | false | Yes (true) | 2.0 | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION | ||||||||
| A | 521376562 | 2017-09-26 | $42,590,000 | (Towson) REFINANCE SERIES 2009 BONDS | false | false | false | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||
| B | 222045817 | 2017-12-28 | $199,932,376 | (Montclair) ADVANCED PARTIAL REFUNDING OF SERIES 2010A BONDS | false | false | false | 64577B4L5 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| C | 813526584 | 2018-07-19 | $66,054,683 | (EMU) Acquisition of parking system | false | false | false | 04052AAS5 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| D | 813526584 | 2019-03-28 | $371,924,669 | (GLSL) ACQUISITION OF SENIOR LIVING PROPERTIES | false | false | false | 04052TCV5 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Working Capital ExpendituresWorkingCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $7,407,000 | $0 | $42,590,000 | $1,097,999 | $0 | $0 | $577,851 | $0 | $1,392,856 | $39,521,294 | $0 | 2017 | Yes (true) | false | Yes (true) | Yes (true) | |
| B | $15,110,000 | $0 | $199,932,376 | $0 | $0 | $0 | $3,564,478 | $2,212,316 | $0 | $194,155,582 | $0 | 2017 | false | Yes (true) | Yes (true) | Yes (true) | $0 |
| C | $407,710 | $0 | $66,054,683 | $1,399,125 | $0 | $0 | $1,140,412 | $0 | $3,061,475 | $60,453,671 | $0 | 2018 | false | false | Yes (true) | Yes (true) | $0 |
| D | $8,365,000 | $0 | $371,924,669 | $4,814,434 | $0 | $0 | $7,423,989 | $0 | $359,686,246 | $0 | 2019 | false | false | Yes (true) | Yes (true) | $0 |
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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
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 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||||||||||
| A | false | false | false | Yes (true) | Yes (true) | Yes (true) | 5.0 | false | false | false | false | Yes (true) | ||
| (no name) | ||||||||||||||
| B | false | false | false | Yes (true) | false | false | false | false | Yes (true) | |||||
| DEUTSCHE | ||||||||||||||
| C | false | false | false | Yes (true) | false | false | false | false | Yes (true) | |||||
| BayernLB | ||||||||||||||
| D | false | Yes (true) | false | false | false | false | Yes (true) | false | Yes (true) | 10.0 | Yes (true) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
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 | Business Name Line2IssuerName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | |||||||||
| A | 541300845 | 92810PAY7 | 2019-02-08 | $111,095,831 | (Ballston) ACQUISITION OF INTEREST IN FACILITIES | false | false | false | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPME | |||||||||
| B | 721416168 | 54628CHY1 | 2019-05-29 | $27,360,508 | (ULM) NEW INFRASTRUCTURE & FACILITIES | false | false | false | NT AUTHORITY |
| PALM BEACH COUNTY FLORIDA | |||||||||
| C | 596000785 | 696547GK8 | 2019-06-25 | $43,025,276 | (PBAU) NEW INFRASTRUCTURE & FACILITIES | false | false | false | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||||
| D | 813526584 | 04052VAU4 | 2019-06-20 | $122,504,583 | (NCCU) NEW INFRASTRUCTURE & FACILITIES | false | false | false | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $510,000 | $0 | $111,095,831 | $9,560,783 | $5,000,000 | $0 | $2,013,185 | $0 | $346,000 | $0 | $94,175,863 | $0 | 2019 | false | false | Yes (true) | Yes (true) |
| B | $110,000 | $0 | $27,686,066 | $1,666,250 | $2,040,992 | $0 | $538,831 | $0 | $0 | $23,074,337 | $0 | $365,656 | 2021 | false | false | false | Yes (true) |
| C | $295,000 | $0 | $43,635,732 | $2,655,394 | $2,043,996 | $0 | $859,215 | $0 | $0 | $38,054,531 | $0 | $22,597 | 2020 | false | false | false | Yes (true) |
| D | $0 | $0 | $124,340,340 | $6,375,115 | $11,549,881 | $0 | $2,121,226 | $1,493,481 | $0 | $102,130,848 | $0 | $1,002 | 2020 | false | false | false | Yes (true) |
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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
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 | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||
| A | false | Yes (true) | false | false | false | false | false | false | Yes (true) | |
| (no name) | ||||||||||
| B | false | false | false | Yes (true) | false | false | false | false | Yes (true) | |
| BayernLB | ||||||||||
| C | false | Yes (true) | false | false | false | false | Yes (true) | false | Yes (true) | Yes (true) |
| (no name) | ||||||||||
| D | false | false | false | Yes (true) | false | false | false | false | Yes (true) | |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| A | 813526584 | 2019-04-16 | $27,923,100 | (Harlingen) NEW INFRASTRUCTURE & FACILITIES | false | false | false | |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| B | 861091967 | 2019-05-30 | $76,320,022 | (UIUC) NEW INFRASTRUCTURE & FACILITIES | false | false | false | A52017AT3 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | ||||||||
| C | 720895871 | 2019-09-26 | $92,417,529 | (Flagship-GH #3) NEW INFRASTRUCTURE & FACILITIES | false | false | false | 54639TCV2 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| D | 861091967 | 2020-08-27 | $171,135,473 | (UIC Surgery) NEW INFRASTRUCTURE & FACILITIES | false | false | false | 452031AR8 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $27,968,488 | $2,757,316 | $2,072,300 | $0 | $1,437,113 | $0 | $0 | $19,374,385 | $2,327,374 | $0 | 2020 | false | false | Yes (true) | Yes (true) |
| B | $0 | $0 | $76,967,342 | $0 | $5,466,259 | $0 | $1,175,134 | $0 | $0 | $70,241,385 | $0 | $84,564 | 2021 | false | false | false | Yes (true) |
| C | $0 | $0 | $93,926,172 | $0 | $7,494,127 | $0 | $1,559,175 | $0 | $0 | $82,925,119 | $0 | $1,947,751 | 2021 | false | false | false | Yes (true) |
| D | $2,030,000 | $171,960,282 | $0 | $15,424,036 | $0 | $2,701,768 | $0 | $0 | $152,117,538 | $0 | $1,716,940 | 2022 | false | false | false | Yes (true) |
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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
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 GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||||
| A | false | false | false | Yes (true) | false | false | false | false | Yes (true) | ||
| DEUTSCHE BANK AG | |||||||||||
| B | false | false | false | Yes (true) | false | false | Yes (true) | false | Yes (true) | 2.0 | Yes (true) |
| BayernLB | |||||||||||
| C | false | Yes (true) | false | false | false | false | Yes (true) | false | Yes (true) | 2.0 | Yes (true) |
| SOCIETE GENERALE | |||||||||||
| D | false | false | false | Yes (true) | false | false | Yes (true) | false | Yes (true) | Yes (true) | |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
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 ENTERPRISE DEVELOPMENT AUTHORITY | ||||||||
| A | 352273601 | 13069BAR7 | 2020-12-17 | $78,256,258 | (SDSU) ACQUISITION OF FACILITIES | false | false | false |
| Palm Beach County Florida | ||||||||
| B | 596000785 | 696547hn1 | 2021-05-12 | $39,385,000 | (Lynn) new infrastructure & facilities | false | false | false |
| Economic Development Authority of the City of Radford Virginia | ||||||||
| C | 2021-04-14 | $36,770,000 | (Radford) new infrastructure & facilities | false | false | false | ||
| Arizona Industrial Development Authority | ||||||||
| D | 813526584 | 04052tcv5 | 2021-08-31 | $31,835,000 | (Great Lakes) funds for improvement of facilities | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $525,000 | $0 | $78,256,258 | $5,137,125 | $0 | $0 | $1,523,454 | $0 | $0 | $71,595,679 | $0 | $0 | 2020 | false | false | Yes (true) | Yes (true) |
| B | $0 | $39,418,476 | $2,483,866 | $3,416,164 | $0 | $787,700 | $0 | $0 | $32,681,775 | $0 | $96,458 | 2022 | false | false | false | Yes (true) | |
| C | $0 | $0 | $36,883,868 | $2,300,000 | $3,260,056 | $0 | $545,964 | $0 | $886,382 | $29,081,332 | $0 | $810,135 | 2023 | false | false | false | Yes (true) |
| D | $0 | $0 | $31,835,000 | $0 | $0 | $0 | $104,000 | $0 | $0 | $3,374,476 | $26,635,000 | $1,721,524 | 2021 | Yes (true) | false | false | Yes (true) |
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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
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 | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MassMutual | |||||||||||
| A | false | Yes (true) | false | false | false | false | Yes (true) | 5.0 | Yes (true) | false | Yes (true) |
| MassMutual | |||||||||||
| B | false | false | false | Yes (true) | false | false | Yes (true) | 1.0 | Yes (true) | false | Yes (true) |
| (no name) | |||||||||||
| C | false | false | false | Yes (true) | false | false | false | false | Yes (true) | ||
| (no name) | |||||||||||
| D | false | Yes (true) | false | false | false | false | false | false | Yes (true) | ||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority | ||||||||
| A | 813526584 | 2022-01-31 | $218,232,800 | (Falcon) NEW INFRASTRUCTURE & FACILITIES | false | false | false | |
| Public Finance Authority | ||||||||
| B | 273866124 | 2022-12-14 | $173,999,136 | (Brooks) NEW INFRASTRUCTURE & FACILITIES | false | false | false | 74444UAZ5 |
| Illinois Finance Authority | ||||||||
| C | 861091967 | 2023-05-04 | $95,624,736 | (SCCIL) NEW INFRASTRUCTURE & FACILITIES | false | false | false | 45203NBT5 |
| Economic Development Authority of the City of Williamsburg VIRGINIA | ||||||||
| D | 541696911 | 2023-07-12 | $221,482,761 | (Williamsburg-A) NEW INFRASTRUCTURE & FACILITIES | false | false | false | 969671AW6 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Credit EnhancementCreditEnhancementAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $222,739,642 | $21,438,251 | $24,796,565 | $510,460 | $1,100,000 | $118,393,087 | $4,749,249 | $51,752,029 | false | false | false | Yes (true) | |
| B | $0 | $0 | $173,999,136 | $11,072,000 | $2,768,663 | $160,158,473 | false | false | false | Yes (true) | |||||
| C | $0 | $98,012,944 | $7,795,485 | $1,757,100 | $26,540,694 | $61,919,665 | false | false | false | Yes (true) | |||||
| D | $0 | $225,972,936 | $23,178,441 | $3,239,365 | $31,910,107 | $7,838,627 | $157,977,640 | false | false | false | Yes (true) | $1,828,756 |
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 | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
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 | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Normara & Societe Generale | |||||||||||
| A | false | false | false | Yes (true) | false | false | Yes (true) | 2.0 | Yes (true) | false | Yes (true) |
| massmutual | |||||||||||
| B | false | Yes (true) | false | false | false | false | Yes (true) | 2.0 | Yes (true) | false | Yes (true) |
| (no name) | |||||||||||
| C | false | Yes (true) | false | false | false | false | false | false | Yes (true) | ||
| Toronto-Dominion | |||||||||||
| D | false | Yes (true) | false | false | false | false | Yes (true) | 2.0 | Yes (true) | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Economic Development Authority of the City of Williamsburg Virginia | ||||||||
| A | 541696911 | 969669AX8 | 2023-07-12 | $25,496,463 | (Williamsburg-B) NEW INFRASTRUCTURE & FACILITIES | false | false | false |
| Capital Projects Finance Authority | ||||||||
| B | 651070560 | 140427CC7 | 2023-08-23 | $68,722,361 | (Continuum) refunding of loans and improvement of infrastructure and facilities | false | false | false |
| West Virginia Economic Development Authority | ||||||||
| C | 550460512 | 95649DAW8 | 2023-08-31 | $80,266,039 | (Marshall) Refunding of series 2010 bonds | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | In Reserve FundInReserveFundAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Credit EnhancementCreditEnhancementAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $26,017,943 | $2,104,566 | $356,971 | $3,279,515 | $20,276,891 | false | false | false | Yes (true) | ||||
| B | $0 | $68,722,361 | $1,204,019 | false | false | Yes (true) | Yes (true) | $5,690,274 | $61,828,068 | 2023 | ||||
| C | $0 | $80,266,039 | $1,428,455 | Yes (true) | false | Yes (true) | Yes (true) | $78,451,684 | 2023 | $385,900 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 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 | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Toronto-Dominion | |||||||||||
| A | false | Yes (true) | false | false | false | false | Yes (true) | 1.0 | Yes (true) | false | Yes (true) |
| Toronto-Dominion | |||||||||||
| B | false | Yes (true) | false | false | false | false | Yes (true) | 7.0 | Yes (true) | false | Yes (true) |
| (no name) | |||||||||||
| C | false | Yes (true) | false | false | false | false | false | false | Yes (true) | ||
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| STUART HICKS | |||
| FAMILY MEMBER OF DONOVAN O. HICKS, OFFICER | $84,000 | salary and employee benefits | false |
| William Hicks | |||
| FAMILY MEMBER OF DONOVAN O. HICKS, OFFICER | $90,000 | salary and employee benefits | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (15 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 1 MISSION STATEMENT | (CONTINUED FROM FORM 990, PART III, LINE 1) OPERATION, MANAGEMENT, AND DISPOSITION OF SKILLED NURSING FACILITIES, ASSISTED LIVING FACILITIES, INDEPENDENT LIVING FACILITIES, REHABILITATIVE CARE FACILITIES, AND OTHER TYPES OF SENIOR LIVING FACILITIES. - SERVE TO PROMOTE AND ADVANCE THE PHYSICAL HEALTH, EMOTIONAL HEALTH, MENTAL HEALTH AND SOCIAL WELL-BEING OF THE INDIVIDUALS, FAMILIES, AND COMMUNITIES SERVED BY THE ORGANIZATION, WHICH MAY BE ACCOMPLISHED BY THE DEVELOPMENT, CONSTRUCTION, ACQUISITION, OWNERSHIP, MANAGEMENT, MAINTENANCE, OPERATION, AND DISPOSITION OF GENERAL AND ACUTE CARE, HOSPITAL FACILITIES, MEDICAL CLINICS, MENTAL HEALTH FACILITIES, REHABILITATIVE CARE FACILITIES, PEDIATRIC FACILITIES, MEDICAL RESEARCH AND DIAGNOSTIC FACILITIES, MEDICAL TRAINING AND EDUCATIONAL FACILITIES, AND OTHER TYPES OF INPATIENT RELATED SERVICES, PROGRAMS, AND ACTIVITIES THAT MAY BE PURSUED. - SERVE TO RELIEVE THE POOR AND DISTRESSED, COMBAT COMMUNITY DETERIORATION, ELIMINATE DISCRIMINATION AND PREJUDICE, AND LESSEN NEIGHBORHOOD TENSIONS BY PROVIDING SAFE, DECENT, AND SANITARY HOUSING TO PERSONS OF LOW AND VERY LOW INCOME. - SERVE TO LESSEN THE BURDEN OF GOVERNMENT, WHICH CHARITABLE PURPOSE MAY BE ACCOMPLISHED THROUGH VARIOUS MEANS, INCLUDING, WITHOUT LIMITATION, THE DEVELOPMENT, CONSTRUCTION, ACQUISITION, OWNERSHIP, MANAGEMENT, MAINTENANCE, OPERATION AND DISPOSITION OF PUBLIC FACILITIES, PUBLIC BUILDINGS, PUBLIC WORKS, AND INFRASTRUCTURE OF VARIOUS TYPES. - SERVE TO PROMOTE AND ADVANCE EDUCATION THROUGH VARIOUS MEANS INCLUDING THE DEVELOPMENT, CONSTRUCTION, ACQUISITION, OWNERSHIP, MANAGEMENT, MAINTENANCE, OPERATION, AND DISPOSITION OF FACILITIES OF VARIOUS TYPES INCLUDING EDUCATIONAL, RESEARCH, AND STUDENT-HOUSING FACILITIES AND THROUGH THE PROVISION OF DEVELOPMENT, ENRICHMENT, COUNSELING, TUTORING, AND OTHER ACTIVITIES, SERVICES, AND PROGRAMS. |
| Form 990, Part VI, Line 3 DELEGATION OF MANAGEMENT DUTIES | Provident Resources Group Inc. does contract with third party management companies to oversee day to day operations for some of its properties. However, the management company does not act in their capacity to perform the functions typically done by officers or directors. These properties have committees that make recommendations to the officers and directors of Provident Resources Group Inc.. The Provident Resources Group Inc. officers and directors have the ultimate authority to make these decisions. |
| Form 990, Part VI, Line 1a Delegate broad authority to a committee | Board-Delegated Power Committees of Directors; Executive Committee: Pursuant to Section 14-3-825 of the Act, the Board of Directors, by resolution passed by a majority of the Directors then in office, may designate one or more other committees to have to the extent provided in such resolution. The Board of Directors may designate and exercise the Board of Director's authority under Section 14-3-801 of the Act ("Board-delegated powers") such committees as it determines necessary or appropriate for the conduct of the Corporation's affairs, each such committee to consist of such Directors of the Corporation and such other persons (who formerly were members of the Board of Directors) as are appointed by the board who shall serve at the pleasure of the Board of Directors. Except to the extent that such grant of powers is limited by Section 14-3-825 of the Act, to the extent provided in the resolution, any such committee with Board-delegated powers will have and may exercise all the authority of the Board of Directors granted to it by resolution of the Board of Directors. Such committee or committees will have such name or names as may be determined from time to time by resolution adopted by the Board of Directors. Each committee shall elect a chairman from among the members of such committee. Each committee shall also keep regular minutes of its proceedings and report the same to the Board of Directors when required. The Board of Directors may, by resolution passed by a majority of the Directors then in office, at any time change the members of; fill vacancies in; limit, expand or alter the authority of; and discharge any committee of said Board of Directors. The Board of Directors may, but shall not be required to, create an Executive Committee of the Board of Directors. If created, the Executive Committee shall be created pursuant to this Section 7.1 and shall, in the interim between meetings of the Board of Directors, have and exercise such power and authority of the Board of Directors under Section 14-3-801 in the management of the affairs of the Corporation as are delegated by the Board of Directors as limited by the Act. |
| Form 990, Part VI, Line 2 Family/business relationships amongst interested persons | STEVE HICKS, DONOVAN HICKS and CHRISTOPHER HICKS - Family relationship |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | The final draft of the Form 990 was reviewed in detail by management. The final draft was then presented to audit committee (comprised of non management board members) for their review and information. each voting member of the governing body also received a copy of the Form 990 before it was filed with the IRS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | All members of senior management, board of directors, and board committees sign annual conflict of interest statements. All statements are collected and reviewed by Chief Compliance Officer. Electronic and paper copies of all COI forms are maintained. If a matter concerning a potential conflict arises at a committee or board meeting, the conflict is evaluated without the potentially conflicted member and a determination is made by the committee or governing board about whether the person should be restricted from discussion and vote. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The human resources department performs a market review of compensation for all officers. That analysis is compared to historical compensation and evaluated relative to the percentile for the industry and size. Combined with overall performance, the analysis is presented to the independent Compensation Committee comprised of members of the governing board of Provident Resources Group Inc. for their review, deliberation, and decision regarding compensation for the officers. This process was used for the compensation of all officers of Provident Resources Group, Inc. Minutes are maintained to document the deliberations and actions of the committee. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | See narrative above for Part VI, Line 15a |
| Form 990, Part VI, Line 19 Required documents available to the public | The organization's financial statements, conflict of interest policy, and governing documents are available upon written request. |
| Form 990, Part VIII, Line 2c REVENUE FROM SALES-TYPE LEASE | Provident Resources Group Inc's education properties have net investment in sales-type leases. The properties deferred the interest income on the sales-type leases, which is being recognized as operating interest income over the life of the leases. |
| Form 990, Part VIII, Line 2f Other Program Service Revenue | Ancillary Revenue - Total Revenue: 125564, Related or Exempt Function Revenue: 125564, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
| Form 990, Part VIII, Line 11d Other Miscellaneous Revenue | other revenue - Total Revenue: 11363134, Related or Exempt Function Revenue: 11363134, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; PARKING INCOME - Total Revenue: 1498761, Related or Exempt Function Revenue: 1498761, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; permit income - Total Revenue: 3092452, Related or Exempt Function Revenue: 3092452, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
| Form 990, Part X, Line 27 Net Asset Deficit | The complex financing structures of Provident's projects, the majority of which finance depreciable assets, lead to large non-cash expenses in the "non-operating revenues (expenses)" on our operating statement and therefore a significant accumulated net asset deficit is reflected. To date, the most significant non-cash expenses include subordinate interest, which is repaid from excess cash; subordinate expenses unpaid; depreciation; and amortization. While accounting rules require disclosing these non-cash items, the resulting deficit reported is not an indication of true operating losses. Provident prudently manages the assets in our portfolio to meet the covenants within our financing documents while serving the communities we are called on to assist. |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | UNREALIZED GAIN/LOSS ON INTEREST RATE SWAP - 1199113; |
| Form 990 Filing Deadline - | Following the federal disaster relief issued by FEMA for the affected areas of Tropical Storm Francine, the organization is filing the 2023 Form 990 by the declared extended due date of February 3, 2025. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (39 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| GRACELAND NURSING CENTER LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 621826172 | SENIOR LIVING | TN | $0 | $0 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT FOUNDATION-WEDGEWOOD TERRACE LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 721502336 | Senior Living | ID | $1,914,417 | $2,082,236 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP-CITRUS HEALTH AND REHABILITATION CENTER LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 753006601 | SENIOR LIVING | DE | $0 | $0 | PROVIDENT RESOURCES GROUP INC |
| EMMAUS SENIOR LIVING HOLDINGS LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 752976989 | ASSISTED LIVING | GA | $0 | $0 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP-NSU PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 770650670 | EDUCATION | LA | $5,328,557 | $19,617,772 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT RESOURCES GROUP - TOWSON PLACE PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 264740719 | EDUCATION | MD | $5,534,135 | $29,115,262 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT RESOURCES MANAGEMENT LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 264155963 | CORPORATE | LA | $469,016 | $118,107 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - CITRUS PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 262644363 | SENIOR LIVING | FL | $0 | $0 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - MARSHALL PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 272783366 | EDUCATION | WV | $11,680,761 | $47,978,336 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - CONTINUUM PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 273060687 | EDUCATION | FL | $19,903,172 | $58,163,467 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - MONTCLAIR PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 271739925 | EDUCATION | NJ | $24,903,076 | $140,107,067 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - STANHOPE PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 451607588 | EDUCATION | NC | $92,090 | $2,820,869 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - HOWARD PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | EDUCATION | DC | $13,486,129 | $80,763,620 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - POMONA PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 455350644 | EDUCATION | DE | $5,707,937 | $35,499,126 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - UCF PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 464159112 | EDUCATION | DE | $6,875,078 | $44,667,284 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT SENIOR LIVING RESOURCES INC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 462831670 | SENIOR LIVING | DE | $0 | $4,968,201 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - ROWAN PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 472970992 | EDUCATION | NJ | $14,071,470 | $101,174,246 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - FLAGSHIP PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | EDUCATION | LA | $23,662,106 | $455,393,865 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - IRVING PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | GOVERNMENT | TX | $30,863,591 | $99,815,958 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - KEAN PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 462779505 | EDUCATION | NJ | $4,694,233 | $41,677,073 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - EMU PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | EDUCATION | MI | $4,584,718 | $44,933,864 | PROVIDENT RESOURCES GROUP INC | |
| GREAT LAKES SENIOR LIVING COMMUNITIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 851015338 | SENIOR LIVING | DE | $61,043,420 | $332,996,113 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - HARLINGEN PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 851229260 | GOVERNMENT | AZ | $6,585,754 | $27,231,424 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - PORT WONDER LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 851852457 | GOVERNMENT | LA | $11,802,159 | $16,493,301 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - BALLSTON PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | EDUCATION | DE | $12,835,816 | $103,270,315 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - ULM PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | EDUCATION | LA | $2,804,441 | $25,098,327 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - PBAU PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | EDUCATION | FL | $4,652,291 | $38,582,377 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - NCCU PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 850857916 | EDUCATION | NC | $11,880,731 | $111,798,046 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - UIUC PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | EDUCATION | IL | $3,199,495 | $78,636,428 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - SDSU PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | EDUCATION | DE | $5,854,425 | $84,662,040 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - UIC SURGERY CENTER LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | HEALTHCARE | IL | $9,805,969 | $168,511,847 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - RADFORD PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 862028265 | Education | VA | $2,876,234 | $41,827,112 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - LU Properties LLC | |||||||||
| 5566 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 870986031 | education | FL | $4,536,429 | $37,241,234 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - Falcon Properties LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | GOVERNMENT | CO | $0 | $254,506,111 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - Brooks Properties LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | GOVERNMENT | TX | $0 | $85,884,740 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - Costa Isabela LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 843333286 | GOVERNMENT | DE | $0 | $0 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - WILLIAMSBURG PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 923416740 | EDUCATION | VA | $0 | $253,442,369 | PROVIDENT RESOURCES GROUP INC |
| PROVIDENT GROUP - SCCIL PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | EDUCATION | IL | $0 | $99,762,803 | PROVIDENT RESOURCES GROUP INC | |
| PROVIDENT GROUP - UTK PROPERTIES LLC | |||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | EDUCATION | TN | $0 | $0 | PROVIDENT RESOURCES GROUP INC | |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| PROVIDENT COMMONWEALTH EDUCATION RESOURCES INC | ||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 811381404 | SUPPORTING ORGANIZATION | MA | 501(c)(3) | Type I | PROVIDENT RESOURCES GROUP INC | Yes (true) |
| Provident Oklahoma Education Resources Inc | ||||||||||
| 5565 Bankers Avenue | Baton Rouge | LA | 70809 | 814203730 | Supporting Organization | OK | 501(c)(3) | Type I | Provident Resources Group Inc | Yes (true) |
| GEORGIA PROTONCARE CENTER INC | ||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 820845208 | SUPPORTING ORGANIZATION | GA | 501(c)(3) | Type I | PROVIDENT RESOURCES GROUP INC | Yes (true) |
| PROVIDENT COMMONWEALTH EDUCATION RESOURCES II INC | ||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 831248921 | SUPPORTING ORGANIZATION | MA | 501(c)(3) | Type I | PROVIDENT RESOURCES GROUP INC | Yes (true) |
| PROVIDENT GROUP - BISON PROPERTIES INC | ||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 831863389 | SUPPORTING ORGANIZATION | DC | 501(c)(3) | Type I | PROVIDENT RESOURCES GROUP INC | Yes (true) |
| PROVIDENT GROUP - TUBMAN QUAD PROPERTIES INC | ||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 833519249 | SUPPORTING ORGANIZATION | DC | 501(c)(3) | Type I | PROVIDENT RESOURCES GROUP INC | Yes (true) |
| PROVIDENT GROUP - OLD MET PROPERTIES INC | ||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 843243282 | SUPPORTING ORGANIZATION | MN | 501(c)(3) | Type I | PROVIDENT RESOURCES GROUP INC | Yes (true) |
| PROVIDENT GROUP - HSC PROPERTIES INC | ||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 842443503 | SUPPORTING ORGANIZATION | LA | 501(c)(3) | Type I | PROVIDENT RESOURCES GROUP INC | Yes (true) |
| CELINA REGIONAL MEDICAL CENTER INC | ||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 871657577 | supporting organization | TX | 501(c)(3) | Type I | Provident Resources Group inc | Yes (true) |
| ALVIN REGIONAL MEDICAL CENTER INC | ||||||||||
| 5565 BANKERS AVENUE | baton rouge | LA | 70808 | 871967476 | supporting organization | TX | 501(c)(3) | Type I | Provident Resources Group inc | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PROVIDENT GROUP - CANTON COVE PROPERTIES LLC | ||||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 462840618 | ASSISTED LIVING FACILITY | GA | NA | N/A | $0 | $0 | false | Yes (true) |
| PROVIDENT GROUP - CREEKSIDE PROPERTIES LLC | ||||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 462860608 | ASSISTED LIVING FACILITY | GA | NA | N/A | $0 | $0 | false | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MUNICIPAL CORRECTIONS FINANCE HOLDING LLC | ||||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 721509520 | MANAGEMENT | DE | NA | C Corporation | $0 | $10,036 | 1 | Yes (true) |
| PDG HOLDINGS LLC | ||||||||||||
| 5565 BANKERS AVENUE | BATON ROUGE | LA | 70808 | 463437171 | SENIOR LIVING | DE | NA | C Corporation | $469,002 | $178,081 | 1 | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| GEORGIA PROTONCARE CENTER INC | ||
| Q | $173,891 | fmv |
| PROVIDENT GROUP - BISON PROPERTIES INC | ||
| Q | $458,410 | fmv |
| PROVIDENT COMMONWEALTH EDUCATION RESOURCES INC | ||
| Q | $195,094 | fmv |
| PROVIDENT COMMONWEALTH EDUCATION RESOURCES II INC | ||
| Q | $182,499 | fmv |
| PROVIDENT GROUP - HSC PROPERTIES INC | ||
| Q | $98,333 | FMV |