FORM 990, SCHEDULE K, PART I, Column F |
Purpose and Issue Date of Refunded Issues A. 2005A - Debt Refunding: 12/2/92 (1992A), 3/18/93 (1993A), 5/26/94 (1994A), 11/21/95 (1995A), 8/7/97 (1997A), 9/17/97 (1997C), 8/11/98 (1998A), 9/29/99 (1999A), 8/16/00 (2000A) B. 2005B - Debt Refunding: 8/7/97 (1997A), 9/17/97 (1997C), 8/11/98 (1998A), 9/29/99 (1999A), 8/16/00 (2000A), 10/10/01 (2001A) C. 2005C - New Facility Construction and Debt Refunding: 5/26/94 (1994A), 11/21/95 (1995A), 9/17/97 (1997C), 9/29/99 (1999A), 8/16/00 (2000A), 8/16/00 (2000B), 10/10/01 (2001B), 10/17/02 (2002B) D. 2008ABC - New Facility Construction and Debt Refunding: 8/7/97 (1997A), 4/18/07 (2007 CP) E. 2009B - New Facility Construction and Debt Refunding: 8/16/00 (2000B), 10/10/01 (2001B), 10/17/02 (2002B), 3/10/09 and 3/24/09 (2007 CP) F. 2009C - Debt Refunding: 6/19/08 (2008A) G. 2010CP - Debt Refunding: 8/11/98 (1998A), 9/29/99 (1999A), 8/16/00 (2000A), 4/18/07 (2007 CP) H. 2011A - Debt Refunding: 10/10/2001 (2001A), 10/17/2002 (2002A), 6/19/2008 (2008B) I. 2013A - New Facility Construction and Debt Refunding: 10/17/2002 (2002A), 09/04/2010 (2010 CP), 08/04/05 (2005A), 08/25/05 (2005C) J. 2013BC - New Facility Construction and Debt Refunding: 08/25/05 (2005C) |
Form 990, Schedule K, Part II, Line 3 |
TOTAL PROCEEDS OF ISSUE THE PART I, COLUMN (E) "ISSUE PRICE" DOES NOT AGREE WITH THE PART II, LINE 3 "TOTAL PROCEEDS OF ISSUE" FOR CERTAIN BONDS DUE TO THE INCLUSION OF INVESTMENT EARNINGS ON THE PROCEEDS ACCOUNTS. THE CUMULATIVE INVESTMENT EARNINGS INCLUDED IN PART II, LINE 3 ARE AS FOLLOWS: PRIVATE COLLEGES AND UNIVERSITIES CUSIP # 74265LSF6 (2005A) $2,457 PRIVATE COLLEGES AND UNIVERSITIES CUSIP # 74265LSJ8 (2005B) $2,307 PRIVATE COLLEGES AND UNIVERSITIES CUSIP # 74265LTD0 (2005C) $6,034,146 PRIVATE COLLEGES AND UNIVERSITIES CUSIP # 74265LTV0 (2008ABC)$2,241,259 PRIVATE COLLEGES AND UNIVERSITIES CUSIP # 74265LVR6 (2009B) $7,054 PRIVATE COLLEGES AND UNIVERSITIES CUSIP # 74265LXFO (2009C) $1,780 PRIVATE COLLEGES AND UNIVERSITIES CUSIP # 74265LAS7 (2013A) $10,549 PRIVATE COLLEGES AND UNIVERSITIES CUSIP # 74265LA73 (2013BC) $16,639 |
Form 990, Schedule K, Part III |
PRIVATE BUSINESS USE BOND ISSUES 2005A AND 2005B WERE USED ENTIRELY TO REFUND PRE-2003 BOND ISSUES. AS SUCH, PART III, PRIVATE BUSINESS USE, DOES NOT APPLY. |
Form 990, Schedule K, Part IV, Line 2c |
REBATE COMPUTATIONS PERFORMED ISSUE 2005A - 08/04/10 ISSUE 2005B - 09/01/06; 09/01/11 ISSUE 2005C - 02/25/06; 02/25/07; 08/25/10 ISSUE 2008ABC - 06/19/12 Issue 2009B - 05/13/14 Issue 2009C - 07/23/14 Issue 2010CP - 08/18/15 Issue 2011A - 08/23/2016 |
Form 990, Schedule K, Part IV, LINE 6 (2005A AND 2005B) |
A portion of the proceeds of the Series 2005A Bonds and the Series 2005B Bonds were used to advance refund prior obligations, and therefore, gross proceeds were invested beyond an available temporary period. However, the proceeds used in the advance refunding were yield restricted in accordance with the Code and Treasury Regulations. |