2026-05-15T08:10:01-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR 300 WAUWATOSA WI 53226 990 2024-07-01 474757561 ISU FACILITIES CORPORATION ISUF 5152944607 2505 UNIVERSITY BOULEVARD AMES IA 50010 SEAN REEDER TREASURER 5152944607 2026-05-13 1 0 LACEY M QUATSOE P01300865 4144761880 2026-05-13 2024 2025-03-06 01:10:19Z SEAN REEDER 2505 UNIVERSITY BOULEVARD AMES IA 50010 3844156 0 X N/A 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 6 0 0 0 0 354885 3241217 212905 602939 0 0 567790 3844156 0 211 0 0 0 0 0 0 0 2614222 3289025 2614222 3289236 -2046432 554920 43827330 42898705 43807098 42323553 20232 575152 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 3289236 211 3241217 THE ORGANIZATION ISSUES BONDS AND PROCEEDS ARE USED TO CONSTRUCT AND RENOVATE FACILITIES ON THE IOWA STATE UNIVERSITY CAMPUS. 3289236 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 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 0 0 0 1 1 1 1 0 0 0 0 0 X SEAN REEDER 5152947662 1350 BEARDSHEAR HALL AMES IA 50011 TERRY TOBIN PRESIDENT 1.00 2.00 X X 0 0 0 LINDA SCHAKEL VICE PRESIDENT 1.00 1.00 X X 0 0 0 HEATHER PARIS TREASURER - THRU 9/24 1.00 0.00 X X 0 0 0 SEAN REEDER TREASURER - AS OF 9/24 1.00 0.00 X X 0 0 0 DANA WENSTRAND SECRETARY 1.00 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 231993 51668 MICHAEL WAHLIN ASSISTANT TREASURER 1.00 40.00 X 0 173401 38250 0 405394 89918 0 0 1 0 0 FACILITY INCOME 531120 3241217 3241217 3241217 602939 602939 3844156 3241217 0 602939 211 211 5250 5250 1719335 1719335 1564440 1564440 3289236 3289236 0 0 13144077 9427882 2189464 3214 43895515 10427906 28493789 33467609 43827330 42898705 31559809 42323553 12247289 0 43807098 42323553 X 20232 575152 20232 575152 43827330 42898705 554920 0 X 0 0 0 X X X 2 IOWA STATE UNIVERSITY FOUNDATION 421143702 5 1 211 0 IOWA STATE UNIVERSITY 426004224 6 1 0 3289026 2 211 3289026 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A PART IV, SECTION A, LINE 2 IOWA STATE UNIVERSITY IS LISTED IN ISU FACILITIES CORPORATION'S GOVERNING DOCUMENTS AS ONE OF THE SUPPORTED ORGANIZATIONS. IOWA STATE UNIVERSITY DOES NOT HAVE AN IRS DETERMINATION LETTER BECAUSE IT IS A STATE UNIVERSITY. 43895515 10427906 33467609 33467609 0 0 0 0 0 0 0 0 0 EMILY HAGER ASSISTANT SECRETARY 0 231053 0 0 0 940 0 24133 0 27535 0 283661 0 0 MICHAEL WAHLIN ASSISTANT TREASURER 0 171311 0 0 0 2090 0 17440 0 20810 0 211651 0 0 A ISU FACILITIES CORPORATION 474757561 45032TBA0 2017-10-05 38536679 CONSTRUCT, EQUIPT, RENOVATE FACILITY 0 1 0 A 8005000 39000314 2241833 3214 646115 36109152 2020 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 VI, ARBITRAGE, LINE 2C: ISSUER NAME: ISU FACILITIES CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2025 SCHEDULE K, PART II, LINE 3: THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INVESTMENT EARNINGS. FORM 990, PART VI, SECTION A, LINE 2 TERRY TOBIN, LINDA SCHAKEL, DANA WENSTRAND, AND WENDY WINTERSTEEN HAVE A BUSINESS RELATIONSHIP WITH EMILY HAGER AND MICHAEL WAHLIN. 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, HAS THE POWER TO APPOINT THE BOARD OF DIRECTORS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. 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. 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 HAS ADOPTED AND MONITORS A WRITTEN CONFLICT OF INTEREST POLICY THAT APPLIES TO DIRECTORS, OFFICERS, COMMITTEE MEMBERS, AND KEY EMPLOYEES, AS WELL AS OTHER EMPLOYEES WHO ARE IN A POSITION TO INFLUENCE ORGANIZATIONAL DECISIONS. THE POLICY REQUIRES ANNUAL WRITTEN DISCLOSURES AND ONGOING INTERIM DISCLOSURES OF POTENTIAL CONFLICTS. DISCLOSED MATTERS ARE REVIEWED BY THE BOARD OF DIRECTORS OR A DULY AUTHORIZED COMMITTEE, WHICH DETERMINES WHETHER A CONFLICT OF INTEREST EXISTS AND WHETHER ANY RELATED TRANSACTION IS FAIR, REASONABLE, AND IN THE BEST INTEREST OF THE ORGANIZATION. INDIVIDUALS WITH A CONFLICT ARE REQUIRED TO RECUSE THEMSELVES FROM DELIBERATIONS AND DECISIONS RELATED TO THE MATTER. DOCUMENTATION IS MAINTAINED THROUGH WRITTEN ACKNOWLEDGMENTS, ANNUAL DISCLOSURE STATEMENTS, AND BOARD OR COMMITTEE REVIEW OF DISCLOSED CONFLICTS. 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 550102230 426059969 SUPPORT IA 501(C)(3) LINE 5 IOWA STATE UNIVERSITY FOUNDATION 0 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BOULEVARD AMES IA 550102230 421143702 SUPPORT IOWA STATE UNIVERSITY IA 501(C)(3) LINE 5 0 THE ORIGINAL UNIVERSITY FOUNDATION 2505 UNIVERSITY BOULEVARD AMES IA 550102230 420861651 SUPPORT IOWA STATE UNIVERSITY IA 501(C)(3) LINE 5 IOWA STATE UNIVERSITY 0 IOWA STATE UNIVERSITY GLOBAL INC 1350 BEARDSHEAR HALL AMES IA 50011 812337656 FACILITATE INTERNATIONAL PROGRAMS OF IOWA STATE UNIVERSITY IA 501(C)(3) LINE 7 IOWA STATE UNIVERSITY FOUNDATION 0 IOWA STATE UNIVERSITY BEARDSHEAR HALL 515 MORRILL ROAD AMES IA 50011 426004224 EDUCATION IA 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0