2014-11-14T10:30:50-06:00 2014-06-30 582467226 REDDICK RIGGS HUNTER & KENNEDY PC POST OFFICE BOX 725 STATESBORO GA 30459 990 2013-07-01 300037158 GEORGIA SOUTHERN UNIVERSITY HOUSING FOUNDATION INC GEOR 9124787481 P O BOX 8020 STATESBORO GA 30460 ROBERT L WHITAKER TREASURER 9124787481 2014-10-17 true PATRICIA H HUNTER P00366295 9127649843 2014-11-14 2013 2015-11-30 17:44:51Z ROBERT L WHITAKER P O BOX 8103 STATESBORO GA 30460 40626467 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 15782578 13820855 649802 632554 0 16432380 14453409 266520 0 0 0 0 0 14916301 10460097 15182821 10460097 1249559 3993312 271577423 265237253 262201066 248132066 9376357 17105187 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 10364715 TO ACQUIRE, CONSTRUCT OR IMPROVE STUDENT HOUSING FACILITIES OR OTHER STUDENT FACILITIES FOR GEORGIA SOUTHERN UNIVERSITY 10364715 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 15 0 0 false false false false false false false false false false X 6 3 false false false false false true false true true true false false 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 381000 24312 SALINDA ARTHUR DIRECTOR 0.50 40.00 X 0 262000 24312 ROBERT L WHITAKER TREASURER 4.00 40.00 X X 0 157177 18094 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 122000 14833 922177 81551 false true false JUNEAU CONSTRUCTION COMPANY LLC 3715 NORTHSIDE PARKWAY NW ATLANTA GA 30327 CONSTRUCTION 18937150 KITCHENS TO GO LLC 131 W JEFFERSON AVE STE 223 NAPERVILLE IL 60540 RENTAL 426930 COGDELL MENDRALA ARCHITECTS PC 517 E CONGRESS STREET SAVANNAH GA 31401 ARCHITECT 411648 MURRAY BARNES FINISTER LLLP ONE CAPITAL CITY PLAZA SUITE 1140 ATLANTA GA 30326 LEGAL 115008 4 LEASE INTEREST INCOME 11934718 11934718 REPLACEMENT RESERVE INCOME 1311369 1311369 GAIN ON CAPITAL LEASE 479441 479441 FACILITY RENTAL 71155 71155 OTHER 24172 24172 13820855 610909 547968 62941 26194703 26173058 21645 21645 21645 14453409 14297668 155741 61023 61023 105 105 17848 17848 108537 108537 71 71 1151 1151 9722647 9722647 10460 1937 8523 AMORT OF BOND ISSUE COSTS 173010 173010 AMORT OF PREPAID RENT 170347 170347 OTHER EXPENSES 123743 117082 6661 RENTAL PROPERTY EXPENSES 71155 71155 10460097 10364715 95382 0 4964935 4300355 37795180 31821387 7500926 6635641 254767 22562365 254767 2095050 198754017 220130053 271577423 265237253 8787613 4814043 17787829 9882455 226995000 228976168 8630624 4459400 262201066 248132066 X -6621038 -8102926 15997395 25208113 9376357 17105187 271577423 265237253 3993312 3735518 X false true X true false X X X false false false GEORGIA SOUTHERN UNIVERSITY 586002059 2 true true true 10364715 1 10364715 254767 254767 254767 NET INV IN CAPITAL LEASE 220130053 220130053 DUE TO GEORGIA SOUTHERN UNIVERSITY 4459400 REPLACEMENT RESERVE PAYABLE 4459400 X 14453409 14453409 14453409 10460098 1 1 10460097 10460097 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, 2014. THE YEARS ENDED JUNE 30, 2011, 2012, 2013 AND 2014 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. SCHEDULE D, PAGE 4, PART XII, LINE 2D ROUNDING 1 false false false false false false false false false BROOKS A KEEL PRESIDENT 381000 23562 750 405312 SALINDA ARTHUR DIRECTOR 262000 23562 750 286312 ROBERT L WHITAKER TREASURER 157177 18094 175271 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 1545000 36362477 2863450 2835790 709009 260973 29693255 2006 false false true true B 3680000 70016620 4736794 5823074 982300 1077977 57396475 2009 false false true true C 42485880 1421348 2183081 840259 543315 37497877 2012 false false true true D 28310054 821818 1044576 490517 315300 25128482 95211 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 false B false false false true false false true CITIGROUP GLOBAL MARKETS INC 31.300000000000 true false false C false true false false false false false false false D false true false false false false false false false 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 03/24/10 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 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 FORM BEFORE FILING. 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. FORM 990, PART XI, LINE 9 ROUNDING -1 FORM 990, PART XI, LINE 9 PRIOR PERIOD ADJ - R&R OBLIGATION 3,721,224 PRIOR PERIOD ADJ - CONST IN PROGRESS 14,295 GSU HOUSING FOUNDATION I LLC P O BOX 8020 STATESBORO GA 30460 LEASE DE 1662654 38905376 GSUHF INC GSU HOUSING FOUNDATION II LLC P O BOX 8020 STATESBORO GA 30460 LEASE DE 1533476 31320517 GSUHF INC GSU HOUSING FOUNDATION III LLC P O BOX 8020 STATESBORO GA 30460 LEASE DE 2193552 43461572 GSUHF INC GSU HOUSING FOUNDATION IV LLC P O BOX 8020 STATESBORO GA 30459 LEASE DE 4566551 78740110 GSUHF INC GSU HOUSING FOUNDATION V LLC P O BOX 8020 STATESBORO GA 30459 LEASE DE 2992020 39633178 GSUHF INC GSU HOUSING FOUNDATION VI LLC P O BOX 8020 STATESBORO GA 30458 LEASE DE 1333153 29194723 GSUHF INC GSU HOUSING FOUNDATION TEMP DINING P O BOX 8020 STATESBORO GA 30459 TEMP FACII GA 71209 GSUHF INC GEORGIA SOUTHERN UNIVERSITY P O BOX 8020 STATESBORO GA 30460 586002059 UNIVERSITY GA 170B 2 NA false false false false false false false true false false true true false true true false false false false false GEORGIA SOUTHERN UNIVERSITY E 4459400 GENERAL LEDGER ACCOUNT GEORGIA SOUTHERN UNIVERSITY J 18043109 LEASE AMORTIZATION SCHED GEORGIA SOUTHERN UNIVERSITY K 100 LAND LEASE AGREEMENT GEORGIA SOUTHERN UNIVERSITY M 61023 PROFESSIONAL SVCS - MGT GEORGIA SOUTHERN UNIVERSITY N INCLD IN PROF SVCS ABOVE