Form 990 - Susquehanna University
Form 990 - Susquehanna University
Form 990 - Susquehanna University
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SCHEDULE K<br />
(<strong>Form</strong> <strong>990</strong>)<br />
Department of the Treasury<br />
Internal Revenue Service<br />
Supplemental Information on Tax-Exempt Bonds<br />
| Complete if the organization answered "Yes" to <strong>Form</strong> <strong>990</strong>, Part IV, line 24a. Provide descriptions,<br />
explanations, and any additional information in Part V.<br />
| Attach to <strong>Form</strong> <strong>990</strong>. | See separate instructions.<br />
OMB No. 1545-0047<br />
Open to Public<br />
Inspection<br />
Name of the organization<br />
Employer identification number<br />
SUSQUEHANNA UNIVERSITY 23-1353385<br />
Part I Bond Issues<br />
SEE PART V FOR COLUMN (F) CONTINUATIONS<br />
(a) Issuer name (b) Issuer EIN (c) CUSIP # (d) Date issued (e) Issue price (f) Description of purpose (g) Defeased (h) On behalf (i) Pooled<br />
of issuer financing<br />
Yes No Yes No Yes No<br />
SNYDER COUNTY HIGHER<br />
PARTIAL BOND<br />
A EDUCATION AUTHORITY 23-2736780833453CZ4 03/22/06 31779663. REFUND AND RESIDE X X X<br />
SNYDER COUNTY HIGHER<br />
RESIDENCE HALL<br />
B EDUCATION AUTHORITY 23-2736780833453DR1 09/25/08 29<strong>990</strong>252. AND ACADEMIC BUIL X X X<br />
SNYDER COUNTY HIGHER<br />
REFUND SCHEA 1998<br />
C EDUCATION AUTHORITY 23-2736780NONEAVAIL 07/23/09 6,492,500. BONDS X X X<br />
2010<br />
D<br />
Part II<br />
1<br />
2<br />
3<br />
4<br />
5<br />
6<br />
7<br />
8<br />
9<br />
10<br />
11<br />
12<br />
13<br />
14<br />
15<br />
16<br />
17<br />
Part III<br />
1<br />
2<br />
Proceeds<br />
Amount of bonds retired<br />
Amount of bonds legally defeased<br />
Does the organization maintain adequate books and records to support the final allocation of proceeds? <br />
Private Business Use<br />
<br />
<br />
Total proceeds of issue <br />
Gross proceeds in reserve funds<br />
Capitalized interest from proceeds<br />
Proceeds in refunding escrows<br />
Issuance costs from proceeds<br />
Credit enhancement from proceeds<br />
Working capital expenditures from proceeds<br />
Capital expenditures from proceeds<br />
Other spent proceeds<br />
Other unspent proceeds<br />
Year of substantial completion<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
Were the bonds issued as part of a current refunding issue?<br />
Were the bonds issued as part of an advance refunding issue?<br />
Has the final allocation of proceeds been made?<br />
<br />
<br />
<br />
Was the organization a partner in a partnership, or a member of an LLC,<br />
which owned property financed by tax-exempt bonds? <br />
Are there any lease arrangements that may result in private business use of<br />
A B C D<br />
31,779,663. 29,<strong>990</strong>,252. 6,492,500.<br />
529,129. 301,595. 90,731.<br />
19,005,534. 29,688,657.<br />
2008 2010 2010<br />
Yes No Yes No Yes No Yes No<br />
X X X<br />
X X X<br />
X X X<br />
X X X<br />
A B C D<br />
Yes No Yes No Yes No Yes No<br />
X X X<br />
X X X<br />
bond-financed property? <br />
032121<br />
02-02-11 LHA For Paperwork Reduction Act Notice, see the Instructions for <strong>Form</strong> <strong>990</strong>. Schedule K (<strong>Form</strong> <strong>990</strong>) 2010
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