2015-11-09T16:10:10-06:00 2015-06-30 582467226 REDDICK RIGGS HUNTER & KENNEDY PC POST OFFICE BOX 725 STATESBORO GA 30459 990 2014-07-01 300037158 GEORGIA SOUTHERN UNIVERSITY HOUSING FOUNDATION INC GEOR 9124787481 P O BOX 8020 STATESBORO GA 30460 ROBERT L WHITAKER TREASURER 9124787481 2015-11-03 true PATRICIA H HUNTER P00366295 9127649843 2015-11-09 2014 2016-03-07 17:11:31Z ROBERT L WHITAKER P O BOX 8103 STATESBORO GA 30460 14204397 false X NONE X 2003 GA THE FOUNDATION'S MISSION IS TO ACQUIRE, CONSTRUCT OR IMPROVE STUDENT HOUSING OR OTHER STUDENT FACILITIES FOR GEORGIA SOUTHERN UNIVERSITY, A PUBLIC UNIVERSITY. 6 3 0 0 0 13820855 13628257 632554 576140 0 14453409 14204397 4255 0 0 0 0 10460097 10625028 10460097 10629283 3993312 3575114 265237253 261797131 248132066 241116830 17105187 20680301 THE FOUNDATION'S MISSION IS TO ACQUIRE, CONSTRUCT OR IMPROVE STUDENT HOUSING OR OTHER STUDENT FACILITIES FOR GEORGIA SOUTHERN UNIVERSITY, A PUBLIC UNIVERSITY. false false 10508453 4255 TO ACQUIRE, CONSTRUCT OR IMPROVE STUDENT HOUSING FACILITIES OR OTHER STUDENT FACILITIES FOR GEORGIA SOUTHERN UNIVERSITY 10508453 true false false false false false false false false false true false false true true true true true false false false false false false false false false false false true true false false false false false false false false false false false false false false true true false false false true 8 0 0 false false false false false false false false false false X 6 3 false false false false false true true true true true false true true true true true true false false false X MAURA COPELAND 9124787481 P O BOX 8020 STATESBORO GA 30460 BROOKS A KEEL PRESIDENT 0.50 40.00 X X 0 386844 24024 SALINDA ARTHUR DIRECTOR 0.50 40.00 X 0 257250 23770 ROBERT L WHITAKER TREASURER 4.00 40.00 X X 0 226384 28791 TOMMY DAVID DIRECTOR 0.50 0.00 X 0 0 0 E G MEYBOHM DIRECTOR 0.50 0.00 X 0 0 0 BOB LANE DIRECTOR 0.50 0.00 X 0 0 0 MAURA COPELAND SECRETARY 2.00 40.00 X 0 120100 14894 990578 91479 false true false JUNEAU CONSTRUCTION COMPANY LLC 3715 NORTHSIDE PARKWAY NW ATLANTA GA 30327 CONSTRUCTION 416755 GET AFTER ENTERPRISES LLC 854 WOODSHOLE CIRCLE STATESBORO GA 30461 PAINTING/MAINT 123822 2 LEASE INTEREST INCOME 11778742 11778742 REPLACEMENT RESERVE INCOME 1363591 1363591 GAIN ON CAPITAL LEASE 479441 479441 OTHER 6483 6483 13628257 567937 563115 4822 8203 8203 8203 8203 14204397 14191372 13025 4255 4255 61347 61347 24536 24536 19500 19500 36992 36992 244 244 309 309 9639890 9639890 9092 1 9091 OTHER EXPENSES 487583 481780 5803 AMORT OF BOND ISSUE COSTS 175189 175189 AMORT OF PREPAID RENT 170346 170346 10629283 10508453 120830 0 4300355 3408808 31821387 34632651 6635641 6287304 429942 254767 429942 2095050 2507295 220130053 214531131 265237253 261797131 4814043 4740664 9882455 9403014 228976168 222429537 4459400 4543615 248132066 241116830 X -8102926 -7926232 25208113 28606533 17105187 20680301 265237253 261797131 3575114 X false true X true false X X 1 GEORGIA SOUTHERN UNIVERSITY 586002059 2 true 10364715 0 1 10364715 true false false false false false false false false false false false false false false true false 429942 429942 429942 NET INV IN CAPITAL LEASE 214440994 ACCRUED INTEREST RECEIVABLE 90137 214531131 DUE TO GEORGIA SOUTHERN UNIVERSITY 4543615 4543615 X 14204397 14204397 14204397 10629283 10629283 10629283 SCHEDULE D, PAGE 3, PART X THE FOUNDATION IS A NOT-FOR-PROFIT CORPORATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION ADOPTED THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS ON JANUARY 1, 2009. AS A RESULT OF THE IMPLEMENTATION, THE FOUNDATION EVALUATED ITS TAX POSITIONS AND DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2015. THE YEARS ENDED JUNE 30, 2012, 2013, 2014 AND 2015 ARE OPEN FOR POTENTIAL REVIEW AND ADJUSTMENT BY THE INTERNAL REVENUE SERVICE OR THE GEORGIA DEPARTMENT OF REVENUE UNDER THE STATUTE OF LIMITATIONS. THE ORGANIZATION HAS NO UNRELATED BUSINESS INCOME THAT COULD PRODUCE TAX LIABILITIES UNDER THE INTERNAL REVENUE CODE OR THE LAWS OF THE STATE OF GEORGIA. THEREFORE, NO TAX LIABILITY HAS BEEN REFLECTED IN THE FINANCIAL STATEMENTS. false false false false false false false false false BROOKS A KEEL PRESIDENT 386844 24024 750 410868 SALINDA ARTHUR DIRECTOR 257250 23770 750 281020 ROBERT L WHITAKER TREASURER 226384 28791 255175 SCHEDULE J, PAGE 1, PART I, LINE 3 ESTABLISHED BY BOARD OF REGENTS A DEVELOPMENT AUTHORITY OF BULLOCH CO 581538786 120334CA3 2005-03-24 36362477 CONSTRUCTION OF STUDENT RECREATION FACILITIES false true false B DEVELOPMENT AUTHORITY OF BULLOCH CO 581538786 12033RAS5 2008-03-06 70016620 ACQUISITION AND CONSTRUCTION OF STUDENT HOUSING FACILITIES TO INCLUDE false true false C DEVELOPMENT AUTHORITY OF BULLOCH CO 581538786 12033RBL9 2011-05-26 42485880 ACQUISITION AND RENOVATION OF STUDENT HOUSING FACILITIES false true false D DEVELOPMENT AUTHORITY OF BULLOCH CO 581538786 120335AT1 2012-08-22 28310054 CONSTRUCTION OF STUDENT DINING FACILITIES false true false A 2815000 36362477 2863450 2835790 709009 260973 29693255 2006 false false true true B 4800000 70016620 4736794 5823074 982300 1077977 57396475 2009 false false true true C 800000 42485880 1421348 2183081 840259 543315 37497877 2012 false false true true D 520000 28310054 821818 159219 490517 315300 25083200 2013 false false true true A false false false false false false true B false false false false false false true C false false false false false false true D false false false false false false true A false false false true false false true AIG MATCHED FUNDING CORP 26.400000000000 true false true B false false false true false false true CITIGROUP GLOBAL MARKETS INC 31.300000000000 true false true C false true false false false false false false true D false true false false false false false false true SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION DEVELOPMENT AUTHORITY OF BULLOCH CO RETAIL SPACE DEVELOPMENT AUTHORITY OF BULLOCH CO HOUSING FACILITIES DEVELOPMENT AUTHORITY OF BULLOCH CO OTHER STUDENT FACILITIES SCHEDULE K - DATE REBATE COMPUTATION PERFORMED DEVELOPMENT AUTHORITY OF BULLOCH CO 03/24/15 DEVELOPMENT AUTHORITY OF BULLOCH CO 03/06/13 FORM 990, PAGE 6, PART VI, LINE 7A PRESIDENT HAS AUTHORITY TO APPOINT COMMUNITY MEMBERS FOR 3 BOARD POSITIONS FORM 990, PAGE 6, PART VI, LINE 7B NOTICE TO AND CONCURRENCE OF THE BOARD OF REGENTS OR INSTITUTION IS REQUIRED FOR CHANGE OF NAME, CHANGE OF MISSION, OR CHANGE OF GOVERNANCE DOCUMENTS OR STRUCTURE OF THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 9 TOMMY DAVID 106 TOWHEE TRAIL STATESBORO, GA 30458-8667 E. G. MEYBOHM 3519 WHEELER ROAD AUGUSTA, GA 30909 BOB LANE 5 WESTCOTT ROAD STATESBORO, GA 30458 FORM 990, PAGE 6, PART VI, LINE 11B THE TREASURER AND SECRETARY REVIEW THE RETURN, WHICH IS THEN PRESENTED TO FULL BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C OFFICERS AND DIRECTORS ARE ANNUALLY REQUIRED TO SIGN A STATEMENT THAT WOULD IDENTIFY INTERESTS OR RELATIONSHIPS THAT COULD GIVE RISE TO A CONFLICT OF INTEREST. ANNUAL STATEMENTS ARE REVIEWED BY TREASURER AND SECRETARY FOR COMPLETENESS AND POTENTIAL CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE GOVERNING BOARD, AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THE EMMA.ORG WEBSITE. GSU HOUSING FOUNDATION I LLC P O BOX 8020 STATESBORO GA 30460 LEASE DE 1683901 37966377 GSUHF INC GSU HOUSING FOUNDATION II LLC P O BOX 8020 STATESBORO GA 30460 LEASE DE 1478676 30578025 GSUHF INC GSU HOUSING FOUNDATION III LLC P O BOX 8020 STATESBORO GA 30460 LEASE DE 2208184 42338221 GSUHF INC GSU HOUSING FOUNDATION IV LLC P O BOX 8020 STATESBORO GA 30459 LEASE DE 4426897 78242496 GSUHF INC GSU HOUSING FOUNDATION V LLC P O BOX 8020 STATESBORO GA 30459 LEASE DE 2965945 39546965 GSUHF INC GSU HOUSING FOUNDATION VI LLC P O BOX 8020 STATESBORO GA 30458 LEASE DE 1432178 28954607 GSUHF INC GEORGIA SOUTHERN UNIVERSITY P O BOX 8020 STATESBORO GA 30460 586002059 UNIVERSITY GA 170B 2 NA false false true false false true false false false false true true false true true false false false false false GEORGIA SOUTHRN UNIVERSITY B 4255 HOUSING GRANTS GEORGIA SOUTHERN UNIVERSITY E 4543615 GENERAL LEDGER ACCOUNT GEORGIA SOUTHERN UNIVERSITY J 18831391 LEASE AMORTIZATION SCHED GEORGIA SOUTHERN UNIVERSITY K 100 LAND LEASE AGREEMENT GEORGIA SOUTHERN UNIVERSITY M 61347 PROFESSIONAL SVCS - MGT GEORGIA SOUTHERN UNIVERSITY N INCLD IN PROF SVCS ABOVE