2025-05-13T13:21:58-05:00 2024-06-30 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990 2023-07-01 474757561 ISU FACILITIES CORPORATION ISUF 5152944607 2505 UNIVERSITY BOULEVARD AMES IA 50010 SEAN REEDER SVP FOR OPERATIONS AND FINANC 5152946162 2025-05-12 1 0 CHRIS MESKIMEN P01314196 6123974000 2023 2025-03-06 01:10:19Z SEAN REEDER 1350 BEARDSHEAR HALL AMES IA 50111 567790 0 X X 2015 IA ASSIST IN THE CONSTRUCTION AND ACQUISITION OF REAL PROPERTY FACILITIES USEFUL TO IOWA STATE UNIVERSITY, AND THEREAFTER LEASE SUCH FACILITIES TO THE BOARD OF REGENTS FOR THE USE OF IOWA STATE UNIVERSITY. 5 5 0 0 0 0 0 0 2280446 354885 72802 212905 0 0 2353248 567790 0 0 0 0 0 0 0 0 0 2297969 2614222 2297969 2614222 55279 -2046432 34891739 43827330 32790077 43807098 2101662 20232 ASSIST IN THE CONSTRUCTION AND ACQUISITION OF REAL PROPERTY FACILITIES USEFUL TO IOWA STATE UNIVERSITY, AND THEREAFTER LEASE SUCH FACILITIES TO THE BOARD OF REGENTS FOR THE USE OF IOWA STATE UNIVERSITY. 0 0 2614222 354885 THE ORGANIZATION ISSUES BONDS AND PROCEEDS ARE USED TO CONSTRUCT AND RENOVATE FACILITIES ON THE IOWA STATE UNIVERSITY CAMPUS. 2614222 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X HEATHER PARIS 5152946162 1350 BEARDSHEAR HALL AMES IA 50011 DANA WENSTRAND DIRECT, PRES TO 1/24/SECR FROM 1/24 1.00 1.00 X X 0 0 0 GARY STREIT DIRECT, VICE PRESIDENT (END 1/18/24) 1.00 0.00 X X 0 0 0 HEATHER PARIS DIRECTOR, TREASURER (START 12/1/23) 1.00 0.00 X X 0 0 0 LARRY PITHAN DIRECTOR, SECRETARY (END 1/18/24) 0.00 1.00 X X 0 0 0 LINDA SCHAKEL DIRECTOR, VICE-PRESIDENT 1.00 2.00 X X 0 0 0 SEAN NORMAN DIRECTOR, TREASURER (END 12/1/23) 1.00 0.00 X X 0 0 0 TERRY TOBIN DIRECTOR, PRESIDENT (START 1/18/24) 0.00 2.00 X X 0 0 0 WENDY WINTERSTEEN DIRECTOR 1.00 1.00 X 0 0 0 EMILY HAGER ASSISTANT SECRETARY 1.00 40.00 X 0 208299 43951 MICHAEL WAHLIN ASSISTANT TREASURER 1.00 0.00 X 0 161750 34070 0 370049 78021 0 0 1 0 0 FACILITY INCOME 531120 354885 354885 354885 212905 212905 567790 354885 0 212905 6292 6292 215704 215704 944319 944319 1447907 1447907 2614222 2614222 0 0 3952908 13144077 2245237 2189464 37357254 8863465 28693594 28493789 34891739 43827330 32790077 31559809 0 12247289 32790077 43807098 X 2101662 20232 2101662 20232 34891739 43827330 -2046432 -34998 0 X 0 1 X 0 0 X X X 1 IOWA STATE UNIVERSITY FOUNDATION 421143702 5 1 6292 2607930 1 6292 2607930 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 37357254 8863465 28493789 28493789 TAXABLE BOND ISSUANCE 12247289 12247289 0 0 0 0 0 0 0 0 0 EMILY HAGER ASSISTANT SECRETARY 0 207336 0 0 0 963 0 21477 0 22474 0 252250 0 0 MICHAEL WAHLIN ASSISTANT TREASURER 0 159911 0 0 0 1839 0 16290 0 17780 0 195820 0 0 A ISU FACILITIES CORPORATION 474757561 45032TBA0 2017-10-05 38536679 CONSTRUCT, EQUIPT, RENOVATE FACILITY 0 1 0 A 6765000 39027336 2268855 3214 646115 36109152 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 1 1 A 1 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: ISU FACILITIES CORPORATION (F) DESCRIPTION OF PURPOSE: CONSTRUCT, EQUIP, RENOVATE FACILITY SCHEDULE K, SUPPLEMENTAL INFORMATION: PART II, LINE 3: THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART 1, COLUMN (E) DUE TO INVESTMENT EARNINGS. SCHEDULE K, PART IV, ARBITRAGE, LINE 2C (A) ISSUER NAME: ISU FACILITIES CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2022 FORM 990, PART VI, SECTION A, LINE 2 SHAWN NORMAN (1/1/23 - 12/1/23), HEATHER PARIS (12/1/23 - 6/30/24), AND GARY STREIT SERVED ON THE BOARD IN THEIR CAPACITY AS EMPLOYEES OF IOWA STATE UNIVERSITY. EMILY HAGER AND MICHAEL G. WAHLIN ARE EMPLOYED BY IOWA STATE UNIVERSITY FOUNDATION. LINDA SCHAKEL, GARY STREIT, LARRY PITHAN, TERRY TOBIN, AND DANA WENSTRAND, SERVED ON THE BOARD OF IOWA STATE UNIVERSITY FOUNDATION. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS IOWA STATE UNIVERSITY FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7A IOWA STATE UNIVERSITY FOUNDATION, AS SOLE MEMBER OF THE ORGANIZATION, HAD THE POWER TO APPOINT THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED UTILIZING INFORMATION COMPILED BY THE ORGANIZATION'S SOLE MEMBER, IOWA STATE UNIVERSITY FOUNDATION. AN INITIAL DRAFT FORM 990 IS PROVIDED TO THE RELEVANT DIRECTORS FOR THEIR REVIEW. A FINAL FORM 990 IS PROVIDED TO THE DIRECTORS FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ITS DIRECTORS AND OTHER RESPONSIBLE PERSONS. RESPONSIBLE PERSONS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST AS OUTLINED IN THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY CAN BE REQUESTED FROM THE ORGANIZATION'S SOLE MEMBER, IOWA STATE UNIVERSITY FOUNDATION AT 2505 UNIVERSITY BLVD, PO BOX 2230, AMES, IA 50010. IOWA STATE UNIVERSITY ACHIEVEMENT FUND 2505 UNIVERSITY BOULEVARD AMES IA 500102230 426059969 SUPPORT IA 501(C)(3) 1 IOWA STATE UNIVERSITY FOUNDATION 0 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BOULEVARD PO BOX 22 AMES IA 500102230 421143702 SUPPORT IOWA STATE UNIVERSITY IA 501(C)(3) 5 N/A 0 THE ORIGINAL UNIVERSITY FOUNDATION 2505 UNIVERSITY BOULEVARD PO BOX 22 AMES IA 500102230 420861651 SUPPORT IOWA STATE UNIVERSITY IA 501(C)(3) 12A, I IOWA STATE UNIVERSITY FOUNDATION 0 IOWA STATE UNIVERSITY GLOBAL INC 1350 BEARDSHEAR HALL AMES IA 50011 812337656 FACILITATE INTERNATIONAL PROGRAMS OF IOWA STATE UNIVERSITY IA 501(C)(3) 5 IOWA STATE UNIVERSITY FOUNDATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0