2026-04-16T14:36:25-05:00 2025-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 1029 GREENE STREET AUGUSTA GA 30901 990 2024-07-01 237034345 KENNESAW STATE UNIVERSITY FOUNDATION INC KENN 4705786675 1000 CHASTAIN ROAD 9101 KENNESAW GA 30144 STEPHEN S BRIDGES CHIEF FINANCIAL OFFICER 4705786675 2026-04-16 1 1 MELANIE MCPEAK P01346034 7067243557 2024 2025-03-06 01:10:19Z LANCE BURCHETT 1000 CHASTAIN ROAD 9101 KENNESAW GA 30144 169533576 0 X WWW.KENNESAW.EDU/FOUNDATION X 1969 GA THE KENNESAW STATE UNIVERSITY FOUNDATION AIMS TO SERVE AS AN ADVOCATE FOR THE UNIVERSITY, AND TO RECEIVE, INVEST, ACCOUNT FOR, AND ALLOCATE PRIVATE GIFTS AND CONTRIBUTIONS IN SUPPORT OF KENNESAW STATE UNIVERSITY. 62 60 0 59 -47621 0 17277896 41717036 36555532 41964788 6978907 6996615 -115049 -105227 60697286 90573212 13329748 15344897 0 0 0 0 90000 82500 343770 33530009 40409115 46949757 55836512 13747529 34736700 509633557 697628763 320665076 462712507 188968481 234916256 X THE KENNESAW STATE UNIVERSITY FOUNDATION'S MISSION IS TO BE AN ADVOCATE FOR THE UNIVERSITY, AND TO RECEIVE, INVEST, ACCOUNT FOR, AND ALLOCATE PRIVATE GIFTS AND CONTRIBUTIONS IN SUPPORT OF KENNESAW STATE UNIVERSITY. 0 0 35157649 41735644 LEASING OPERATIONS - PROVIDE STUDENT HOUSING, PARKING, OFFICE, DINING AND SPORTS AND RECREATION FACILITIES TO THE UNIVERSITY. 10496475 8065863 TO FUND KENNESAW STATE UNIVERSITY ACADEMIC PROGRAMS AND SCHOLARSHIPS. 5932376 4471594 SUPPORT OF UNIVERSITY PROGRAMS. 3290193 2807440 229144 SPECIAL EVENTS AND PROGRAMS 3290193 2807440 229144 54876693 1 1 0 0 0 0 0 1 0 1 1 1 0 1 1 1 0 1 0 0 1 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 1 X 74 0 1 0 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 62 60 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 GA X X X STEPHEN BRIDGES 4705786675 1000 CHASTAIN ROAD KENNESAW GA 30144 DR KATHY SCHWAIG TRUSTEE/PRESIDENT 1.00 40.00 X 0 480506 100036 DR IVAN PULINKALA TRUSTEE/KSU PROVOST 1.00 40.00 X 0 358937 81312 MR LARRY STEVENS TRUSTEE/KSU EXECUTIVE IN RESIDENCE (RETIRED) 1.00 0.00 X 0 84424 0 MR THEODORE L PARRISH CHAIRMAN 1.00 0.00 X X 0 0 0 MRS JENNIFER BRITT FLECK VICE CHAIR - CHAIR ELECT 1.00 0.00 X X 0 0 0 MR ANDRE SCHNABL TREASURER 1.00 0.00 X X 0 0 0 MR TRENT TURK SECRETARY 1.00 0.00 X X 0 0 0 MR STEVEN CADRANEL IMMEDIATE PAST CHAIR 1.00 0.00 X 0 0 0 MS ANGIE M ALEXANDER TRUSTEE 1.00 0.00 X 0 0 0 MR LUIS ARRIAGA TRUSTEE 1.00 0.00 X 0 0 0 MR RICHARD A BENNETT TRUSTEE 1.00 0.00 X 0 0 0 MR SHAILA BETTADAPUR TRUSTEE (THRU 6/30/25) 1.00 0.00 X 0 0 0 MRS SARAH BOONE TRUSTEE 1.00 0.00 X 0 0 0 DR RON L BRAUND TRUSTEE 1.00 0.00 X 0 0 0 MR R ALLEN BROOKS TRUSTEE 1.00 0.00 X 0 0 0 MS ELIZABETH W CAMP TRUSTEE 1.00 0.00 X 0 0 0 MS CARMEN CHUBB TRUSTEE 1.00 0.00 X 0 0 0 MR MEL C CLEMMONS TRUSTEE 1.00 0.00 X 0 0 0 DR MICHAEL J COLES TRUSTEE 1.00 0.00 X 0 0 0 MR RICHARD COX TRUSTEE 1.00 0.00 X 0 0 0 MR DON E DAVIDSON TRUSTEE 1.00 0.00 X 0 0 0 MR BORJA DE OLANO TRUSTEE 1.00 0.00 X 0 0 0 MR STEPHEN W DILS TRUSTEE 1.00 0.00 X 0 0 0 MR JAMES P DUNN TRUSTEE 1.00 0.00 X 0 0 0 MR MICKEY DUNN TRUSTEE 1.00 0.00 X 0 0 0 MRS SHELLY ELDER TRUSTEE 1.00 0.00 X 0 0 0 MRS JENNIFER ELLIS TRUSTEE (THRU 6/30/25) 1.00 0.00 X 0 0 0 MS CONNIE L ENGEL TRUSTEE (THRU 6/30/25) 1.00 0.00 X 0 0 0 MS HEATHER FORTNER TRUSTEE 1.00 0.00 X 0 0 0 MR REUEL RICK HAMILTON III TRUSTEE 1.00 0.00 X 0 0 0 MR JOSEPH J HANDY TRUSTEE 1.00 0.00 X 0 0 0 MRS STACY HAUBENSCHILD TRUSTEE 1.00 0.00 X 0 0 0 MR WILLIAM M HAYES TRUSTEE 1.00 0.00 X 0 0 0 MR FRANK M HOWARD TRUSTEE 1.00 0.00 X 0 0 0 MR I BARRY HYMAN TRUSTEE 1.00 0.00 X 0 0 0 MR DON JOHNSON TRUSTEE 1.00 0.00 X 0 0 0 MR DOUGLAS E JONES TRUSTEE 1.00 0.00 X 0 0 0 MR RANDY KOPORC TRUSTEE 1.00 0.00 X 0 0 0 MR LAWRENCE P KRASKA TRUSTEE 1.00 0.00 X 0 0 0 MRS CATHERINE LAND WATERS TRUSTEE 1.00 0.00 X 0 0 0 MR ROB LEVEN TRUSTEE 1.00 0.00 X 0 0 0 MR BEN L LOOPER TRUSTEE 1.00 0.00 X 0 0 0 MS BETH LOWRY TRUSTEE 1.00 0.00 X 0 0 0 MR CARIC MARTIN TRUSTEE 1.00 0.00 X 0 0 0 MR DAVID MCKOY TRUSTEE 1.00 0.00 X 0 0 0 MR DAVID MILLICAN TRUSTEE 1.00 0.00 X 0 0 0 MRS JUDITH MOEN TRUSTEE 1.00 0.00 X 0 0 0 MR SIDDHARTHA MOOKERJI TRUSTEE 1.00 0.00 X 0 0 0 MRS ALANA MUELLER TRUSTEE 1.00 0.00 X 0 0 0 MR JAMES CHRIS PIKE TRUSTEE 1.00 0.00 X 0 0 0 MRS DEBORAH PIKE TRUSTEE 1.00 0.00 X 0 0 0 MR NORMAN J RADOW TRUSTEE 1.00 0.00 X 0 0 0 MR LEE RHYANT TRUSTEE 1.00 0.00 X 0 0 0 MRS CANDICE L SAUNDERS TRUSTEE 1.00 0.00 X 0 0 0 MR DOUGLAS SHORE TRUSTEE 1.00 0.00 X 0 0 0 MR RICHARD S SIEGEL TRUSTEE 1.00 0.00 X 0 0 0 MRS ROBYN SMITH TRUSTEE 1.00 0.00 X 0 0 0 MS TRACY STYF TRUSTEE 1.00 0.00 X 0 0 0 MR DARRELL SUTTON TRUSTEE 1.00 0.00 X 0 0 0 MS VALERY VOYLES TRUSTEE 1.00 0.00 X 0 0 0 MR DAVID R WALENS TRUSTEE 1.00 0.00 X 0 0 0 MR TIM WILKERSON TRUSTEE 1.00 0.00 X 0 0 0 MR MARK WILSON TRUSTEE 1.00 0.00 X 0 0 0 MR LANCE E BURCHETT CEO 20.00 20.00 X 0 297576 38116 MR STEPHEN BRIDGES CFO 40.00 0.00 X 0 189553 32484 MS JANELLE FUNK DIRECTOR OF ANALYSIS 20.00 20.00 X 0 139667 27619 MS VALERIE PATRICK FOUNDATION CONTROLLER 40.00 0.00 X 0 133843 23098 0 1684506 302665 0 0 1 0 ACADEMY LOCK & KEY INC 716 W SPRING ST MONROE GA 30655 REPAIR AND MAINTENANCE 1347847 GEORGIA MECHANICAL INC 4189 CAPITAL VIEW DRIVE SUWANEE GA 30024 REPAIR AND MAINTENANCE 1267390 PERKINS & WILL INC PO BOX 71181 CHICAGO IL 60694 DESIGN & CONSTRUCTION CONTRACT ADMINISTR 970212 GILBANE BUILDING COMPANY 3350 PEACHTREE RD NE SUITE 1200 ATLANTA GA 30326 CONSTRUCTION 470642 S&S FLOORING COMPANY INC PO BOX 695 MARIETTA GA 30061 FLOORING INSTALLATION & REPAIR 367984 19 190925 41526111 134751 41717036 LEASING INCOME 531190 41735644 41735644 MANAGEMENT FEE INCOME 531190 229144 229144 41964788 4437528 -47621 4485149 81395324 78836237 2559087 2559087 2559087 18900 190925 124127 -105227 -105227 90573212 41964788 -47621 6939009 15344897 15344897 27261 27261 79017 36698 42319 82500 82500 277680 277680 774043 730730 42974 339 42133 41773 360 699455 625689 28658 45108 371165 304619 55715 10831 3826206 3681650 96556 48000 247700 221086 3283 23331 1219835 1188991 30844 12893279 12893279 8008720 8008720 RENTAL OPERATIONS 7861330 7861330 SHARED SERVICES 3327695 3327695 PROMOTION AND DEVELOPME 560467 465675 1664 93128 DUES AND PROFESSIONAL M 168784 143861 7970 16953 24345 1125 23220 55836512 54876693 616049 343770 7617791 17346460 18297870 23936877 395999 435586 34363 43536 268648795 99403902 65691969 169244893 41764272 60326080 119112264 123519364 256719029 302775967 509633557 697628763 448185 3658752 726776 12861563 306920508 431748688 12569607 14443504 320665076 462712507 X 30565182 36967048 158403299 197949208 188968481 234916256 509633557 697628763 34736700 11211075 0 X 0 1 X 1 0 X X 1 KENNESAW STATE UNIVERSITY 580965786 6 1 15344897 0 1 15344897 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X X 1 1 PART IV, SECTION D, LINE 3: THE FOUNDATION'S SUPPORTED ORGANIZATION (KENNESAW STATE UNIVERSITY) HAS A SIGNIFICANT VOICE IN THE INVESTMENT POLICIES AND THE USE OF INCOME AND ASSETS OF THE FOUNDATION THROUGHOUT THE YEAR. THIS IS EVIDENCED BY THE FOLLOWING FACTS: KENNESAW STATE UNIVERSITY EMPLOYEES ARE INVOLVED WITH THE FOUNDATION'S DAILY OPERATIONS; THE PRESENCE OF THE PRESIDENT'S AND/OR HIS/HER EMISSARIES AT COMMITTEE AND BOARD MEETINGS WHERE DECISIONS ARE MADE; THE FACT THAT THE PRESIDENT IS A VOTING TRUSTEE OF THE BOARD AND VICE PRESIDENT OF ADVANCEMENT SIT ON THE BOARD OF DIRECTORS, ALBEIT AS A NON-VOTING MEMBER. PART IV, SECTION E, LINE 1C: THE KENNESAW STATE UNIVERSITY FOUNDATION, INC. SUPPORTS KENNESAW STATE UNIVERSITY ("KSU"). KSU IS A UNIVERSITY IN THE THE STATE OF GEORGIA UNIVERSITY SYSTEM AND HENCE IS A UNIT OF GOVERNMENT. PART IV, SECTION E, LINE 2A: ALL ACTIVITIES ENGAGED IN BY THE FOUNDATION ARE FOR THE BENEFIT OF THE SUPPORTED ORGANIZATION, KENNESAW STATE UNIVERSITY. THE SCHOLARSHIPS HELP STUDENTS TO ATTEND, THE ACADEMIC PROGRAMS ENRICH THE PROGRAMS OFFERED BY THE FACULTY; THE LEASING OPERATIONS PROVIDE THE UNIVERSITY'S STUDENTS WITH HOUSING, PARKING, OFFICE, DINING AND SPORTS AND RECREATION FACILITIES, ETC. PART IV, SECTION E, LINE 2B: KENNESAW STATE UNIVERSITY FOUNDATION'S MISSION IS TO BE AN ADVOCATE FOR KENNESAW STATE UNIVERSITY (THE "UNIVERSITY") AND TO RECEIVE, INVEST, ACCOUNT FOR, AND ALLOCATE PRIVATE GIFTS AND CONTRIBUTIONS IN SUPPORT OF THE UNIVERSITY. THE FOUNDATION PROVIDES STUDENT HOUSING, PARKING, AND LEASES ADMINISTRATIVE, DINING, CLASSROOM, AND ATHLETIC SPACE TO THE UNIVERSITY. ALL THESE ACTIVITIES ARE ESSENTIAL TO THE OPERATIONS OF KENNESAW STATE UNIVERSITY. IF THE FOUNDATION DID NOT CONDUCT THESE ACTIVITIES, ANOTHER ORGANIZATION, OR THE UNIVERSITY ITSELF, WOULD HAVE TO MANAGE SUCH ACTIVITIES AND PROPERTIES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1298388 X X X 0 119180146 5930932 11610364 3620135 133101307 106334537 3855220 11706701 2716312 119180146 89245895 11340964 8088208 2340530 106334537 96495925 4293026 -10042041 1501015 89245895 59137727 22389879 16262962 1294643 96495925 0.01312 0.72188 0.26500 0 0 9930140 9930140 231795747 89061055 142734692 82581 30200 52381 26840327 10312647 16527680 169244893 ALTERNATIVE INVESTMENTS 123519364 F 123519364 NET INVESTMENTS IN DIRECT FINANCING LEASES 191742672 ASSETS LIMITED AS TO USE 105964024 DONATED ART 1298388 OTHER ASSETS 36146 OPERATING LEASES RIGHT OF USE ASSET 3734737 302775967 ACCRUED INTEREST 6366290 ACCOUNTS PAYABLE TO RELATED ENTITY 4250480 ANNUITY OBLIGATION 3363 OPERATING LEASES LIABILITY 3823371 14443504 X 103560930 11211075 1930196 124127 13265398 90295532 277680 277680 90573212 56235748 1930196 124127 2054323 54181425 277680 1377407 1655087 55836512 PART III, LINE 4: THE KSU FOUNDATION ART COLLECTION CONSISTS OF JUST OVER TWO HUNDRED PAINTINGS, SCULPTURE, PHOTOGRAPHS, WORKS ON PAPER, AND DECORATIVE ARTS FROM THE SEVENTEENTH-CENTURY TO THE PRESENT. WHILE COMPRISED PRIMARILY OF ARTWORK FROM THE UNITED STATES, THE COLLECTION ALSO INCLUDES WORKS FROM EUROPE AND ASIA. AS A SUPPORTING ORGANIZATION, PROVIDING THIS ART COLLECTION FURTHERS THE EDUCATIONAL PURPOSE OF KSU BY INSPIRING STUDENTS. PART V, LINE 4: THE FOUNDATION'S ENDOWMENT CONSISTS OF 545 INDIVIDUAL FUNDS ESTABLISHED BY DONORS TO PROVIDE ANNUAL FUNDING FOR A VARIETY OF PURPOSES. THE PERCENTAGE REPORTED FOR PERMANENT ENDOWMENTS INCLUDES AMOUNTS THAT MUST BE MAINTAINED IN PERPETUITY AS WELL AS ACCUMULATED EARNINGS ON SUCH AMOUNTS THAT HAVE NOT YET BEEN APPROPRIATED FOR EXPENDITURE. PART X, LINE 2: THE FOUNDATION QUALIFIED AS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN IRC SECTION 501(C)(3) AND HAS BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS A PUBLICLY SUPPORTED ORGANIZATION AND NOT AS A PRIVATE FOUNDATION. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE FOUNDATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE FOUNDATION FOLLOWS THE STATUTORY REQUIREMENTS FOR ITS INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITIONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE FOUNDATION'S TAX-EXEMPT STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE FOUNDATION'S CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 124,127. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 124,127. PART XII, LINE 4B - OTHER ADJUSTMENTS: ASSETS TRANSFERRED TO KSU 1,377,407. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 13776940 0 0 0 0 0 0 13776940 0 13776940 1 0 0 0 0 0 PART I, LINE 3: THE AMOUNT REPORTED IN PART I REPRESENTS THE FAIR MARKET VALUE OF INVESTMENTS HELD AS OF THE END OF THE TAX YEAR. 1 ALEXANDER HAAS 3520 PIEDMONT ROAD SUITE 450 ATLANTA GA 30305 FUNDRAISING CONSULTATION SERVICES 0 0 82500 -82500 82500 -82500 AL CA DC IL KS MA MI NJ OR VA GALA 209825 190925 18900 47206 66470 10451 209825 190925 18900 47206 66470 10451 124127 -105227 1 KENNESAW STATE UNIVERSITY 1000 CHASTAIN ROAD KENNESAW GA 30144 580965786 STATE UNIVERSITY 2526837 0 ACADEMIC PROGRAMS AND DEAN SUPPORT KENNESAW STATE UNIVERSITY 1000 CHASTAIN ROAD KENNESAW GA 30144 580965786 STATE UNIVERSITY 3094187 1377407 BOOK ARTWORK AND OTHER OTHER UNIVERSITY SUPPORT KENNESAW STATE UNIVERSITY 1000 CHASTAIN ROAD KENNESAW GA 30144 580965786 STATE UNIVERSITY 2807440 0 UNIVERSITY EVENTS & PROGRAMS KENNESAW STATE UNIVERSITY 1000 CHASTAIN ROAD KENNESAW GA 30144 580965786 STATE UNIVERSITY 5539026 0 TO PROVIDE MONIES TO KSU FOR STUDENT SCHOLARSHIPS 1 0 PART I, LINE 2: THE FOUNDATION REQUIRES APPROVAL OF DEPARTMENT HEADS FOR ALL PROGRAM EXPENSES. SCHOLARSHIPS ARE ADMINISTERED BY THE OFFICE OF FINANCIAL AID AND THE SCHOLARSHIP STEERING COMMITTEE. 0 0 0 0 0 0 0 0 0 DR KATHY SCHWAIG TRUSTEE/PRESIDENT 0 439306 0 0 0 41200 0 87165 0 12871 0 580542 0 0 DR IVAN PULINKALA TRUSTEE/KSU PROVOST 0 358937 0 0 0 0 0 74200 0 7112 0 440249 0 0 MR LANCE E BURCHETT CEO 0 288754 0 0 0 8822 0 17935 0 20181 0 335692 0 0 MR STEPHEN BRIDGES CFO 0 189553 0 0 0 0 0 11664 0 20820 0 222037 0 0 MS JANELLE FUNK DIRECTOR OF ANALYSIS 0 139667 0 0 0 0 0 20570 0 7049 0 167286 0 0 MS VALERIE PATRICK FOUNDATION CONTROLLER 0 133843 0 0 0 0 0 8990 0 14108 0 156941 0 0 SCHEDULE J, PART I: KENNESAW STATE UNIVERSITY FOUNDATION, INC. DOES NOT HAVE ANY W-2 EMPLOYEES. ALL EMPLOYEES ARE EMPLOYED BY REPORTING AGENT, KENNESAW STATE UNIVERSITY, EIN 58-0968786, A RELATED ORGANIZATION. THE FOUNDATION REIMBURSES THE UNIVERSITY FOR A PORTION OF THE COMPENSATION OF ALL EMPLOYEES PROVIDING SERVICES TO THE FOUNDATION. A DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 190778BS8 2013-11-26 38592867 TO PARTIALLY REFUND BONDS ISSUED 11/10/2004 THAT REFUNDED, PURCHASED AND CON 0 0 0 B DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 190778CM0 2014-08-12 48213043 TO PARTIALLY REFUND BONDS ISSUED 11/10/2004 THAT REFUNDED, PURCHASED AND CON 0 0 0 C DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 190778EK2 2015-05-20 65024302 TO PARTIALLY REFUND BONDS ISSUED 11/10/2004 THAT REFUNDED, PURCHASED AND CON 0 0 0 D DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 19078RAQ0 2015-09-02 41190654 TO REFUND BONDS ISSUED 11/10/2004 & 3/28/2006 THAT REFUNDED, PURCHASED 1 0 0 A 21415000 1350000 38592867 3416761 748618 34623452 2013 1 1 1 1 B 8765000 2755000 48213043 4648157 933608 46668419 2014 1 0 1 1 C 12395000 805000 65024302 5032566 1073547 63669164 2015 1 1 1 1 D 21110000 21539240 41190654 651244 254473 40284936 2015 1 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 1 BAYERISCHE LANDESBANK 0.018700000000 1 0 0 B 0 0 0 1 0 0 1 BAYERISCHE LANDESBANK 0.018700000000 1 0 0 C 0 0 0 1 0 0 1 BAYERISCHE LANDESBANK 0.018700000000 1 0 0 D 0 0 0 1 0 0 0 0 0 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: DEVELOPMENT AUTHORITY OF COBB COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/13/2023 ISSUER NAME: DEVELOPMENT AUTHORITY OF COBB COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/16/2024 ISSUER NAME: DEVELOPMENT AUTHORITY OF COBB COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/30/2025 ISSUER NAME: DEVELOPMENT AUTHORITY OF COBB COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/25/2020 ISSUER NAME: DEVELOPMENT AUTHORITY OF COBB COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 02/25/2022 ISSUER NAME: DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA DATE THE REBATE COMPUTATION WAS PERFORMED: 06/22/2023 ISSUER NAME: DEVELOPMENT AUTHORITY OF COBB COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/28/2022 ISSUER NAME: DEVELOPMENT AUTHORITY OF COBB COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/19/2025 ISSUER NAME: DEVELOPMENT AUTHORITY OF COBB COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/18/2025 SCHEDULE K, PART II, LINE 3: ANY DIFFERENCE IN THE AMOUNT OF PROCEEDS REPORTED IN PART I AND PART II PERTAINS TO INVESTMENT EARNINGS. A DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 19078NAW6 2017-02-28 50330132 TO REFUND BONDS ISSUED 11/15/2007 & 11/6/2008 THAT REFUNDED, PURCHASED AND C 0 0 0 B DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA 581871019 5676560X8 2013-06-18 28544856 TO REFUND BONDS ISSUED 12/05/2003 THAT PURCHASED AND CONSTRUCTED STUDENT HOU 0 0 0 C DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 19078VAT5 2017-12-28 47421969 TO PARTIALLY REFUND BONDS ISSUED 7/13/2010 THAT CONSTRUCTED SOCCER STADIUM A 0 0 0 D DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 19078VBM9 2020-09-24 31460000 TO PARTIALLY REFUND BONDS ISSUED 7/13/2010 THAT CONSTRUCTED SOCCER STADIUM A 0 0 0 A 10535000 50330132 777991 49552141 2017 1 1 1 1 B 20040000 28544856 1313786 570897 2087427 24724957 2013 1 1 1 1 C 6100000 47421969 47207027 214942 2017 0 1 1 1 D 510000 17520636 17520000 636 2020 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 1 1 1 1 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 1 1 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 C 0 0 0 1 0 0 0 0 0 D 0 0 0 1 0 0 0 0 0 A 1 B 1 C 1 D 1 A DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 19078VCF3 2020-09-24 10168645 TO RENOVATE STUDENT HOUSING FACILITY 0 0 0 B DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 19078VDB1 2020-12-17 35360000 TO CONSTRUCT STUDENT HOUSING FACILITY. 0 0 0 C DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 19078VDW5 2021-10-21 22095000 TO REFUND BONDS ISSUED 08/11/2021 TO CONSTRUCT STUDENT HOUSING 0 0 0 D DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 19078VET1 2022-04-19 36315728 REFUND BONDS ISSUED 3/7/13 FOR STUDENT REC. & ACTIVITY CENTER EXPANSION 0 0 0 A 565000 10168645 409737 184191 9574717 2020 1 0 1 1 B 690000 38252772 495995 618157 2865339 34273281 2011 0 0 1 1 C 1655000 24696983 24210173 486810 2011 1 1 1 1 D 2870000 36315728 35729772 585956 2013 1 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 0 0 0 0 0 D 0 1 0 0 0 0 0 0 0 A 1 B 1 C 1 D 1 A PUBLIC FINANCE AUTHORITY 273866214 74439YFV8 2025-05-20 103360837 TO PURCHASE STUDENT HOUSING FACILITY 0 0 0 B DEVELOPMENT AUTHORITY OF COBB COUNTY 581522881 19078VFP8 2025-04-08 40176128 TO CONSTRUCT STUDENT HOUSING FACILITY. 0 0 0 A 415000 101195000 6951875 568885 95840077 2025 0 0 1 1 B 40176128 3319511 628321 39547807 2025 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 1 TORONTO-DOMINION BANK 0.046220000000 1 0 0 B 0 1 0 0 0 0 1 TORONTO-DOMINION BANK 0.041120000000 1 0 0 A 1 B 1 X 3 123751 FMV X LAPTOPS 1 10500 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER IN PART I, COLUMN (A) REPRESENTS THE NUMBER OF CONTRIBUTIONS FORM 990, PART I, LINE 5 AND PART V, LINE 2A AND 2B: KENNESAW STATE UNIVERSITY FOUNDATION, INC. DOES NOT HAVE ANY W-2 EMPLOYEES. ALL EMPLOYEES ARE EMPLOYED BY REPORTING AGENT, KENNESAW STATE UNIVERSITY, EIN 58-0968786, A RELATED ORGANIZATION. THE FOUNDATION REIMBURSES THE UNIVERSITY FOR A PORTION OF THE COMPENSATION OF ALL EMPLOYEES PROVIDING SERVICES TO THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE HAS MOST DECISION MAKING AUTHORITY. THESE MEMBERS ARE LEGALLY EMPOWERED TO CONDUCT BUSINESS ON BEHALF OF THE FOUNDATION. GENERAL BOARD MEMBERS DO NOT VOTE ON ALL ISSUES. FORM 990, PART VI, SECTION A, LINE 2 RICHARD BENNETT AND MICHAEL COLES HAVE A BUSINESS RELATIONSHIP. JAMES CHRIS PIKE AND DEBORAH PIKE HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 IN PRIOR YEARS, THE FOUNDATION HAD DELEGATED THE MANAGEMENT DUTIES OF SOME SUBSIDIARY COMPANIES TO THIRD PARTY INDEPENDENT FIRMS WITH EXPERIENCE IN EACH RELATED LINE OF DAILY OPERATING ACTIVITY. THOSE AGREEMENTS WERE TERMINATED AND SUCH OPERATIONS WERE TURNED OVER TO THE UNIVERSITY OR THE OPERATIONS WERE DISCONTINUED. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, A COPY OF THE COMPLETED FORM 990 IS MADE AVAILABLE TO THE MEMBERS OF THE BOARD FOR THEIR REVIEW. A DETAILED REVIEW IS DONE BY THE CFO AND CONTROLLER OF THE ORGANIZATION BEFORE PRESENTING TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION HAS ADOPTED A WRITTEN CONFLICT OF INTEREST POLICY WHEREBY POTENTIAL CONFLICTS OF INTEREST OR THE APPEARANCE OF SUCH CONFLICTS ARE HANDLED AS OPENLY AS POSSIBLE. EACH OFFICER, DIRECTOR OR TRUSTEE, AND KEY EMPLOYEE MUST DISCLOSE ANNUALLY ANY INTERESTS THAT MAY GIVE RISE TO CONFLICTS OF INTEREST BY SIGNING A DOCUMENT TO THIS EFFECT ADDRESSED TO THE C.E.O. ANY RELATIONSHIPS REPORTED ARE REVIEWED. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION HAS NO FULL-TIME EMPLOYEES. KEY PERSONNEL IN SUPPORT OF THE FOUNDATION ARE KENNESAW STATE UNIVERSITY EMPLOYEES AND ARE SUBJECT TO THE COMPENSATION GUIDELINES OF THE BOARD OF REGENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO ANY INTERESTED PARTY. THE ANNUAL FINANCIAL STATEMENTS, FORMS 990, AND BYLAWS ARE POSTED ON THE FOUNDATIONS' WEB PAGE FOR ANY INTERESTED PARTY. KENNESAW STATE UNIVERSITY REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 RESIDENTIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU PLACE REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 RESIDENTIAL RENTAL GA 3886332 7112467 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU UP REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 RESIDENTIAL RENTAL GA 6388749 8379170 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU VILLAGE I REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 RESIDENTIAL RENTAL GA 8921722 21783682 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU VILLAGE II REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 RESIDENTIAL RENTAL GA 7906820 22757591 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU CHASTAIN POINTE REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 21746 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU TOWNE POINT REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 704966 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU CENTER REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU HOUSES REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU PARKING DECKS REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU CENTRAL PARKING DECK REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 1135369 21842163 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU DINING HALL REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 1263771 14785095 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU SPORTS AND RECREATION PARK REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 3270082 58585161 KENNESAW STATE UNIVERSITY FOUNDATION INC KSUF HOUSING MANAGEMENT LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 RESIDENTIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KENNESAW HOSPITALITY LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 154 1614891 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU SPORTS AND RECREATION FACILITIES FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU UNIVERSITY II REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 RESIDENTIAL RENTAL GA 1103037 25039419 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU SRAC REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 1490351 35858513 KENNESAW STATE UNIVERSITY FOUNDATION INC 3305 BUSBEE REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 237238 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU MARIETTA HUDSON ROAD RE LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU COBB PARKWAY RE LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC SPSU STUDENT HOUSING I LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 RESIDENTIAL RENTAL GA 674379 10339282 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU SPECIAL EVENTS FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 OPERATIONS GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU 1250 MARIETTA PKY REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU HOWELL HALL REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 492330 10060149 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU 2020 HOUSING REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 1320282 37453403 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU 2024 HOUSING REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA -22030 56532095 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU BIXBY REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 RESIDENTIAL RENTAL GA 4388872 101552220 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU GL BIXBY LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 181643 5984410 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU GUTENBERG REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KENNESAW STATE UNIVERSITY ALUMNI ASSOCIATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KSU 500 CHASTAIN REAL ESTATE FOUNDATION LLC 1000 CHASTAIN RD MD 9101 KENNESAW GA 30144 237034345 COMMERCIAL RENTAL GA 0 0 KENNESAW STATE UNIVERSITY FOUNDATION INC KENNESAW STATE UNIVERSITY 1000 CHASTAIN RD KENNESAW GA 30144 580965786 STATE UNIVERSITY GA N/A 0 0 1 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 1 1