2025-04-07T12:27:54-05:00 2023-12-31 581224069 Fowler Holley Rambo & Stalvey PC 3208 Wildwood Plantation Drive Valdosta GA 31605 990 2023-01-01 208835433 VSU Auxiliary Services Real Estate Foundation Inc VSUA 2293335706 1500 N Patterson Street Valdosta GA 316980395 Shannon Mcgee Director 2293335706 2025-04-07 1 1 C Wayne Rambo CPA P01298902 2292441559 2023 2025-03-06 01:10:19Z Shannon McGee 1500 N Patterson Street Valdosta GA 316980395 7291120 0 X N/A X 2007 GA Facilities maintenance and leasing for benefit of Valdosta State University. 8 6 0 0 0 0 0 0 10065323 6781606 93070 509514 0 0 10158393 7291120 0 0 0 0 0 0 0 0 0 7605408 7336657 7605408 7336657 2552985 -45537 159668855 152505977 150441263 143323922 9227592 9182055 To develop Valdosta State University's facilities and infrastructure as identified in the University's strategic planning process and the master plan of the University. 0 0 7336657 6781606 Provide administrative services over facilities leased to Valdosta State University. 7336657 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 GA X Brittany Weaver CPA 2293335706 1500 N Patterson Street Valdosta GA 316980395 Jane Peeples Trustee 0.50 X 0 0 0 David Durland Trustee 0.50 X 0 0 0 Scott Purvis Trustee 0.50 X 0 0 0 Jeffry Lovell Trustee 0.50 X 0 0 0 Cynamon Willis Trustee 0.50 X 0 0 0 Jeff Smith Trustee 0.50 X 0 0 0 Vince Miller Trustee 0.50 X 0 0 0 Shannon McGee Director 14.00 26.00 X 0 141609 0 0 141609 0 0 0 0 0 0 Interest from capital 531110 5003868 5003868 Administrative fees 900099 1777738 1777738 6781606 509514 509514 7291120 6781606 0 509514 4680410 4680410 98467 98467 464561 464561 Repair and replacement 1924369 1924369 Fees 165509 165509 3341 3341 7336657 7336657 0 0 17654138 17681669 141764740 134558560 22639 38410 227338 227338 227338 159668855 152505977 135475000 129530000 14966263 13793922 150441263 143323922 X 9227592 9182055 9227592 9182055 159668855 152505977 -45537 0 X X 0 1 X 1 0 X X X 1 Valdosta State University 586002072 6 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 227338 227338 227338 Accrued Interest 2375935 Net Bond Premium, Discount & Issuance Costs 11417987 13793922 X 7586739 98544 197075 295619 7291120 0 7291120 7632276 98544 197075 295619 7336657 0 7336657 Part X, Line 2: N/A Part XI, Line 2d - Other Adjustments: Insurance Proceeds 197,075. Part XII, Line 2d - Other Adjustments: Repairs offset by insurance proceeds 197,075. A Valdosta Housing Authority 586002551 839636BZ9 2013-10-01 24670000 Const. facilities 0 0 0 B South Regional Joint Development Authority 113829009 839636DN4 2016-11-15 50085000 Const. facilities 0 0 0 C South Regional Joint Development Authority 113829009 839636CQ8 2016-11-15 37930000 Const. facilities 0 0 0 D South Regional Joint Development Authority 113829009 839636FJ1 2019-10-23 49965000 Retire bonds 0 0 0 A 25677951 1053056 463169 24161726 2013 1 1 1 1 B 55808123 530924 55277199 2016 1 1 1 1 C 41209460 441407 40768053 2016 1 1 1 1 D 59079276 642949 7554630 50881697 2019 1 0 1 1 A 0 0 1 1 0 0 0 1 B 0 0 1 1 0 0 0 1 C 0 0 1 1 0 0 0 1 D 0 0 1 1 0 0 0 1 A 0 0 1 0 0 0 0 1 1 B 0 0 1 0 0 0 0 1 1 C 0 0 1 0 0 0 0 1 1 D 0 0 1 0 0 0 0 1 1 A 1 B 1 C 1 D 1 Form 990, Part VI, Section B, line 11b Management reviews a draft of Form 990, including required schedules. Upon approval by management, a copy of the draft Form 990, including schedules, is provided to the Trustees for their review. Form 990, Part VI, Section B, line 12c Each director, officer, employee and volunteer is provided with, and asked to review, a copy of the conflict of interest policy, and to acknowledge in writing that he or she has done so. Annually, each of these individuals is required to complete a disclosure form identifying any relationships, positions, or circumstances in which he or she is involved that he or she believes could be a conflict of interest. The conflict of interest policy is to be reviewed annually by the Board of Directors, and any changes to the policy shall be communicated to each of these individuals. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policy, and financial statements are made available to the public during the year upon request. Form 990, Part XII, Line 2C: No change in the audit oversight process or the independent auditor selection process during the current year. VSU Aux Serv RE - Parking & Health LLC 1500 N Patterson Street Valdosta GA 31698 320541897 Capital Lease GA VSU Auxiliary Services VSU Aux Serv RE - Student Union LLC 1500 N Patterson Street Valdosta GA 31698 262399068 Capital Lease GA VSU Auxiliary Services VSU Aux Serv RE - Georgia Reade Hopper LLC 1500 N Patterson Street Valdosta GA 31698 262398887 Capital Lease GA VSU Auxiliary Services VSU Aux Serv RE - Acquisition LLC 1500 N Patterson Street Valdosta GA 31698 208835433 Support GA VSU Auxiliary Services VSU Aux Serv RE - Centennial Lowndes & Patterson LLC 1500 N Patterson Street Valdosta GA 31698 262398963 Capital Lease GA VSU Auxiliary Services Valdosta State University 1500 N Patterson Street Valdosta GA 31698 586002072 University GA 0 VSU Foundation Inc 1500 N Patterson Street Valdosta GA 31698 581582136 Support GA 501(c)(3) Line 12b, II 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 Valdosta State University J 12210047 Actual Rent Received Valdosta State University Q 1974813 Actual Cash Received