DOCSLIB.ORG

State of Illinois General Obligation Bonds, Series of December 2017 AB

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
State of Illinois General Obligation Bonds, Series of December 2017 AB NEW ISSUE – BOOK-ENTRY ONLY RATINGS: SEE “RATINGS” In the separate opinions of Chapman and Cutler LLP, Chicago, Illinois, and Hardwick Law Firm, LLC, Chicago, Illinois (“Co‑Bond Counsel”), under present law, interest on the Bonds is excludable from gross income of the owners thereof for federal income tax purposes and is not included as an item of tax preference in computing the federal alternative minimum tax for individuals and corporations, but such interest is taken into account in computing an adjustment used in determining the federal alternative minimum tax for certain corporations. Interest on the Bonds is not exempt from present State of Illinois income taxes. See “TAX MATTERS” herein for a more complete discussion. $750,000,000 STATE OF ILLINOIS General Obligation Bonds, Series of December 2017 $655,000,000 Series of December 2017A $95,000,000 Series of December 2017B Dated: Date of Delivery Due: As shown on the inside cover This Official Statement contains information relating to the State of Illinois (the “State”) and the State’s general obligation bonds, to be issued as General Obligation Bonds, Series of December 2017 in two separate series (collectively, the “Bonds”). The Bonds will be issued only as fully registered book‑entry bonds in denominations of $5,000 or any integral multiple of that amount. The Bonds, when issued, will be registered in the name of Cede & Co., as nominee of The Depository Trust Company (“DTC”), New York, New York, and held under DTC’s global book‑entry system. The Bonds will mature on the dates, in the principal amounts, bear interest at the rates per annum and have the prices, yields and CUSIP numbers as shown on the inside cover of this Official Statement. Interest on the Bonds will be payable on June 1 and December 1 of each year, commencing on June 1, 2018. The Bonds are subject to redemption prior to maturity as set forth herein. The Bonds are direct, general obligations of the State, secured by a pledge of its full faith and credit. The Bonds are issued under the General Obligation Bond Act of the State of Illinois, as amended, to provide funds to finance capital projects under the State’s capital program, information technology projects and to pay costs of issuance of the Bonds. The Bonds are offered when, as and if issued by the State and received by the Purchasers, subject to prior sale, to withdrawal or modification of the offer without notice, and to the approval of legality by Chapman and Cutler LLP, Chicago, Illinois, and Hardwick Law Firm, LLC, Chicago, Illinois, Co‑Bond Counsel, and certain other conditions. Chapman and Cutler LLP, Chicago, Illinois, is also acting as Disclosure Counsel to the State. It is expected that beneficial interests in the Bonds will be available for delivery through the facilities of DTC on or about December 13, 2017. BOFA MERRILL LYNCH Senior Manager IFS Securities Co-Manager Dated: November 29, 2017 MATURITIES, PRINCIPAL AMOUNTS, INTEREST RATES, YIELDS, PRICES AND CUSIP NUMBERS $655,000,000 General Obligation Bonds, Series of December 2017A Due Principal Interest December 1 Amount Rate Yield Price CUSIP* 2018 $26,200,000 5.000% 2.250% 102.614 452152 R52 2019 26,200,000 5.000% 2.750% 104.277 452152 R60 2020 26,200,000 5.000% 3.000% 105.635 452152 R78 2021 26,200,000 5.000% 3.250% 106.462 452152 R86 2022 26,200,000 5.000% 3.540% 106.595 452152 R94 2023 26,200,000 5.000% 3.620% 107.344 452152 S28 2024 26,200,000 5.000% 3.710% 107.854 452152 S36 2025 26,200,000 5.000% 3.800% 108.180 452152 S44 2026 26,200,000 5.000% 3.880% 108.412 452152 S51 2027 26,200,000 5.000% 3.910% 108.924 452152 S69 2028 26,200,000 5.000% 3.960%** 108.494** 452152 S77 2029 26,200,000 5.125% 4.000%** 109.171** 452152 S85 2030 26,200,000 5.250% 4.000%** 110.190** 452152 S93 2031 26,200,000 5.000% 4.120%** 107.132** 452152 T27 2032 26,200,000 5.000% 4.150%** 106.879** 452152 T35 2033 26,200,000 4.000% 4.280% 96.783 452152 T43 2034 26,200,000 5.000% 4.230%** 106.207** 452152 T50 2035 26,200,000 5.000% 4.280%** 105.790** 452152 T68 2036 26,200,000 5.000% 4.320%** 105.458** 452152 T76 2037 26,200,000 4.250% 4.479% 97.000 452152 T84 2038 26,200,000 5.000% 4.370%** 105.044** 452152 T92 2039 26,200,000 5.000% 4.390%** 104.879** 452152 U25 2040 26,200,000 4.250% 4.550% 95.751 452152 U33 2041 26,200,000 4.500% 4.560% 99.129 452152 U41 2042 26,200,000 5.000% 4.420%** 104.633** 452152 U58 * CUSIP is a registered trademark of American Bankers Association. CUSIP data in this Official Statement are provided by CUSIP Global Services LLC, managed on behalf of the American Bankers Association by S&P Capital IQ, a part of McGraw-Hill Financial, Inc. The CUSIP numbers listed are being provided solely for the convenience of the bondholders only at the time of issuance of the Bonds and the State does not make any representation with respect to such numbers or undertake any responsibility for their accuracy now or at any time in the future. The CUSIP number for a specific maturity may be changed after the issuance of the Bonds as a result of various subsequent actions including, but not limited to, a refunding in whole or in part of such maturity or as a result of various subsequent actions including, but not limited to, a refunding in whole or in part of such maturity or as a result of the procurement of secondary market portfolio insurance or other similar enhancement by investors that is applicable to all or a portion of certain maturities of the Bonds. ** Priced to the December 1, 2027, first optional redemption date. $95,000,000 General Obligation Bonds, Series of December 2017B Due Principal Interest December 1 Amount Rate Yield Price CUSIP* 2018 $9,500,000 5.000% 2.250% 102.614 452152 U66 2019 9,500,000 5.000% 2.750% 104.277 452152 U74 2020 9,500,000 5.000% 3.000% 105.635 452152 U82 2021 9,500,000 5.000% 3.250% 106.462 452152 U90 2022 9,500,000 5.000% 3.540% 106.595 452152 V24 2023 9,500,000 5.000% 3.620% 107.344 452152 V32 2024 9,500,000 5.000% 3.710% 107.854 452152 V40 2025 9,500,000 5.000% 3.800% 108.180 452152 V57 2026 9,500,000 5.000% 3.880% 108.412 452152 V65 2027 9,500,000 5.000% 3.930% 108.752 452152 V73 * CUSIP is a registered trademark of American Bankers Association. CUSIP data in this Official Statement are provided by CUSIP Global Services LLC, managed on behalf of the American Bankers Association by S&P Capital IQ, a part of McGraw-Hill Financial, Inc. The CUSIP numbers listed are being provided solely for the convenience of the bondholders only at the time of issuance of the Bonds and the State does not make any representation with respect to such numbers or undertake any responsibility for their accuracy now or at any time in the future. The CUSIP number for a specific maturity may be changed after the issuance of the Bonds as a result of various subsequent actions including, but not limited to, a refunding in whole or in part of such maturity or as a result of various subsequent actions including, but not limited to, a refunding in whole or in part of such maturity or as a result of the procurement of secondary market portfolio insurance or other similar enhancement by investors that is applicable to all or a portion of certain maturities of the Bonds. STATE OF ILLINOIS $750,000,000 State of Illinois General Obligation Bonds, Series of December 2017 $655,000,000 Series of December 2017A $95,000,000 Series of December 2017B Bruce Rauner Governor Scott Harry Director of the Governor’s Office of Management and Budget Kelly Hutchinson Director of Capital Markets PREFACE No dealer, broker, salesperson, or other person has been authorized by the State of Illinois or the Purchasers to give any information or to make any representations other than those contained in this Official Statement and, if given or made, such other information or representations must not be relied upon as having been authorized by the State. This Official Statement does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the Bonds by any person in any jurisdiction in which it is unlawful for such person to make such offer, solicitation or sale. The information and expressions of opinion set forth herein have been furnished by the State and include information from other sources which the State believes to be reliable. Such information and expressions of opinion are subject to change without notice, and neither the delivery of this Official Statement nor any sale made hereunder shall under any circumstances create any implication that there has been no change since the date thereof. In connection with the offering of the Bonds, the Purchasers may over-allot or effect transactions which stabilize or maintain the market prices of the Bonds at levels above those which might otherwise prevail in the open market.
Load more

Recommended publications
  • NASDAQ Stock Market
    Nasdaq Stock Market Friday, December 28, 2018 Name Symbol Close 1st Constitution Bancorp FCCY 19.75 1st Source SRCE 40.25 2U TWOU 48.31 21st Century Fox Cl A FOXA 47.97 21st Century Fox Cl B FOX 47.62 21Vianet Group ADR VNET 8.63 51job ADR JOBS 61.7 111 ADR YI 6.05 360 Finance ADR QFIN 15.74 1347 Property Insurance Holdings PIH 4.05 1-800-FLOWERS.COM Cl A FLWS 11.92 AAON AAON 34.85 Abiomed ABMD 318.17 Acacia Communications ACIA 37.69 Acacia Research - Acacia ACTG 3 Technologies Acadia Healthcare ACHC 25.56 ACADIA Pharmaceuticals ACAD 15.65 Acceleron Pharma XLRN 44.13 Access National ANCX 21.31 Accuray ARAY 3.45 AcelRx Pharmaceuticals ACRX 2.34 Aceto ACET 0.82 Achaogen AKAO 1.31 Achillion Pharmaceuticals ACHN 1.48 AC Immune ACIU 9.78 ACI Worldwide ACIW 27.25 Aclaris Therapeutics ACRS 7.31 ACM Research Cl A ACMR 10.47 Acorda Therapeutics ACOR 14.98 Activision Blizzard ATVI 46.8 Adamas Pharmaceuticals ADMS 8.45 Adaptimmune Therapeutics ADR ADAP 5.15 Addus HomeCare ADUS 67.27 ADDvantage Technologies Group AEY 1.43 Adobe ADBE 223.13 Adtran ADTN 10.82 Aduro Biotech ADRO 2.65 Advanced Emissions Solutions ADES 10.07 Advanced Energy Industries AEIS 42.71 Advanced Micro Devices AMD 17.82 Advaxis ADXS 0.19 Adverum Biotechnologies ADVM 3.2 Aegion AEGN 16.24 Aeglea BioTherapeutics AGLE 7.67 Aemetis AMTX 0.57 Aerie Pharmaceuticals AERI 35.52 AeroVironment AVAV 67.57 Aevi Genomic Medicine GNMX 0.67 Affimed AFMD 3.11 Agile Therapeutics AGRX 0.61 Agilysys AGYS 14.59 Agios Pharmaceuticals AGIO 45.3 AGNC Investment AGNC 17.73 AgroFresh Solutions AGFS 3.85
    [Show full text]
  • Market Cap Close ADV
    Market Cap Close ADV 1598 67th Pctl $745,214,477.91 $23.96 225,966.94 801 33rd Pctl $199,581,478.89 $10.09 53,054.83 2399 Listing_ Revised Ticker_Symbol Security_Name Exchange Effective_Date Mkt Cap Close ADV Stratum Stratum AAC AAC Holdings, Inc. N 20160906 M M M M-M-M M-M-M Altisource Asset Management AAMC Corp A 20160906 L M L L-M-L L-M-L AAN Aarons Inc N 20160906 H H H H-H-H H-H-H AAV Advantage Oil & Gas Ltd N 20160906 H L M H-L-M H-M-M AB Alliance Bernstein Holding L P N 20160906 H M M H-M-M H-M-M ABG Asbury Automotive Group Inc N 20160906 H H H H-H-H H-H-H ABM ABM Industries Inc. N 20160906 H H H H-H-H H-H-H AC Associated Capital Group, Inc. N 20160906 H H L H-H-L H-H-L ACCO ACCO Brand Corp. N 20160906 H L H H-L-H H-L-H ACU Acme United A 20160906 L M L L-M-L L-M-L ACY AeroCentury Corp A 20160906 L L L L-L-L L-L-L ADK Adcare Health System A 20160906 L L L L-L-L L-L-L ADPT Adeptus Health Inc. N 20160906 M H H M-H-H M-H-H AE Adams Res Energy Inc A 20160906 L H L L-H-L L-H-L American Equity Inv Life Hldg AEL Co N 20160906 H M H H-M-H H-M-H AF Astoria Financial Corporation N 20160906 H M H H-M-H H-M-H AGM Fed Agricul Mtg Clc Non Voting N 20160906 M H M M-H-M M-H-M AGM A Fed Agricultural Mtg Cla Voting N 20160906 L H L L-H-L L-H-L AGRO Adecoagro S A N 20160906 H L H H-L-H H-L-H AGX Argan Inc N 20160906 M H M M-H-M M-H-M AHC A H Belo Corp N 20160906 L L L L-L-L L-L-L ASPEN Insurance Holding AHL Limited N 20160906 H H H H-H-H H-H-H AHS AMN Healthcare Services Inc.
    [Show full text]
  • Fueling Economic Growth
    The Business Case For MINORITY BUSINESS ENTERPRISES Fueling Economic Growth 1 THE FUTURE MAJORITY 120 million strong and increasing by 2.3 million per year, multicultural populations are the growth engine of the future in the U.S. Hispanics, African-Americans, Asian- Americans, and all other multiculturals already make up 38% of the U.S. population, with Census projections showing that multicultural populations will become a numeric majority by 2044. 2 .. TOC Advancing Business Connections That Count Contents Our Goals & Call To Action ....................................................................................... 5 Our Mission ............................................................................................................. 7 NMSDC By The Numbers ......................................................................................... 8 National Corporate Members ....................................................................................14 National Affiliates .................................................................................................... 18 Growth Trends - The Emerging Minority Marketplace ....................................................... 20 Economic Impact ...................................................................................................... 21 Minority Purchasing Power .......................................................................................... 24 U.S. Population Growth ............................................................................................
    [Show full text]
  • Chicago's Largest Publicly Traded Companies | Crain's Book of Lists
    Chicago’s Largest Publicly Traded Companies | Crain’s Book of Lists 2018 Company Website Location Walgreens Boots Alliance Inc. www.walgreensbootsalliance.com Deerfield, IL Boeing Co. www.boeing.com Chicago, IL Archer Daniels Midland Co. www.adm.com Chicago, IL Caterpillar Inc. www.caterpillar.com Peoria, IL United Continental Holdings Inc. www.unitedcontinental-holdings.com Chicago, IL Allstate Corp. www.allstate.com Northbrook, IL Exelon Corp. www.exeloncorp.com Chicago, IL Deere & Co. www.deere.com Moline, IL Kraft Heinz Co. www.kraftheinz-company.com Chicago, IL Mondelez International Inc. www.mondelez-international.com Deerfield, IL Abbvie Inc. www.abbvie.com North Chicago, IL McDonald’s Corp. www.aboutmcdonalds.com Oak Brook, IL US Foods Holding Corp. www.USfoods.com Rosemont, IL Sears Holdings Corp. www.searsholdings.com Hoffman Estates, IL Abbott Laboratories www.abbott.com North Chicago, IL CDW Corp. www.cdw.com Lincolnshire, IL Illinois Tool Works Inc. www.itw.com Glenview, IL Conagra Brands Inc. www.conagrabrands.com Chicago, IL Discover Financial Services Inc. www.discover.com Riverwoods, IL Baxter International Inc. www.baxter.com Deerfield, IL W.W. Grainger Inc. www.grainger.com Lake Forest, IL CNA Financial Corp. www.cna.com Chicago, IL Tenneco Inc. www.tenneco.com Lake Forest, IL LKQ Corp. www.lkqcorp.com Chicago, IL Navistar International Corp. www.navistar.com Lisle, IL Univar Inc. www.univar.com Downers Grove, IL Anixter International Inc. www.anixter.com Glenview, IL R.R. Donnelly & Sons Co. www.rrdonnelly.com Chicago, IL Jones Lang LaSalle Inc. www.jll.com Chicago, IL Dover Corp. www.dovercorporation.com Downers Grove, IL Treehouse Foods Inc.
    [Show full text]
  • Who Is Most Impacted by the New Lease Accounting Standards?
    Who is Most Impacted by the New Lease Accounting Standards? An Analysis of the Fortune 500’s Leasing Obligations What Do Corporations Lease? Many companies lease (rather than buy) much of the equipment and real estate they use to run their business. Many of the office buildings, warehouses, retail stores or manufacturing plants companies run their operations from are leased. Many of the forklifts, trucks, computers and data center equipment companies use to run their business is leased. Leasing has many benefits. Cash flow is one. Instead of outlaying $300,000 to buy five trucks today you can make a series of payments over the next four years to lease them. You can then deploy the cash you saved towards other investments that appreciate in value. Also, regular replacement of older technology with the latest and greatest technology increases productivity and profitability. Instead of buying a server to use in your data center for five years, you can lease the machines and get a new replacement every three years. If you can return the equipment on time, you are effectively outsourcing the monetization of the residual value in the equipment to an expert third-party, the leasing company. Another benefit of leasing is the accounting, specifically the way the leases are reported on financial statements such as annual reports (10-Ks). Today, under the current ASC 840 standard, leases are classified as capital leases or operating leases. Capital leases are reported on the balance sheet. Operating leases are disclosed in the footnotes of your financial statements as “off balance sheet” operating expenses and excluded from important financial ratios such as Return on Assets that investors use to judge a company’s performance.
    [Show full text]
  • 2015 Fortune 500 List
    2015 Fortune 500 List 3M ARRIS Group Capital One Financial Abbott Laboratories Arrow Electronics Cardinal Health AbbVie Asbury Automotive Group CarMax Advance Auto Parts Ashland Casey's General Stores Advanced Micro Devices Assurant Caterpillar AECOM AT&T CBRE Group AES Autoliv CBS Aetna Automatic Data Processing CDW Aflac AutoNation Celanese AGCO Auto‐Owners Insurance Celgene Agilent Technologies AutoZone Centene AGL Resources Avery Dennison CenterPoint Energy AIG Avis Budget Group CenturyLink Air Products & Chemicals Avnet CH2M Hill AK Steel Holding Avon Products Charles Schwab Alaska Air Group Baker Hughes Charter Communications Alcoa Ball Chesapeake Energy Alleghany Bank of America Chevron Allergan Bank of New York Mellon CHS Alliance Data Systems Barnes & Noble Chubb Allstate Baxter International Cigna Ally Financial BB&T Corp Cisco Systems Altria Group Becton Dickinson Citigroup A‐Mark Precious Metals Bed Bath & Beyond Clorox Amazon Berkshire Hathaway CMS Energy Ameren Best Buy Coca‐Cola American Airlines Group Biogen Coca‐Colla Enterprises American Electric Power BlackRock Cognizant Technology Solutions American Express Blackstone Group Colgate‐Palmolive American Family Insurance Group Boeing Comcast American Financial Group Booz Allen Hamilton Holding Commercial Metals Ameriprise Financial BorgWarner Community Health Systems AmerisourceBergen Boston Scientific Computer Sciences Amgen Bristol‐Myers Squibb ConAgra Foods Amphenol Broadcom ConocoPhillips Anadarko Petroleum Buckeye Partners Consolidated Edison Anixter International C.H. Robinson Worldwide Con‐Way Anthem Cablevision Systems Core‐Mark Holding Apache Caesars Entertainment Corning Apple Calpine Costco Applied Materials Calumet Specialty Products Partners Crown Holdings Aramark Cameron International CST Brands Archer Daniels Midland Campbell Soup CSX 2015 Fortune 500 List Cummins Essendant H.J. Heinz CVS Health Estee Lauder Halliburton D.R.
    [Show full text]
  • CORPORATE EQUALITY INDEX 2021 CEI 2021 Table of Contents
    Rating Corporate Workplaces on Lesbian, Gay, Bisexual, Equality Transgender and Queer Index 2021 Equality NEWS CEI 2021 Corporate Equality Index © 2021 by the Human Rights Campaign Foundation. The Human Rights Campaign Foundation owns all right, title and interest in and to this publication and all derivative works thereof. Permission for reproduction and redistribution is granted if the publication is (1) reproduced in its entirety and (2) distributed free of charge. The Human Rights Campaign name and the Equality logo are trademarks of the Human Rights Campaign. The Human Rights Campaign Foundation and design incorporating the Equality logo are trademarks of the Human Rights Campaign Foundation. ISBN-13 978-1-934765-58-6 CORPORATE EQUALITY INDEX 2021 CEI 2021 Table of Contents Rating Workplaces Corporate on Lesbian, Gay, Bisexual, Equality Transgender and Queer Index 2021 Equality 2 Message from the HRC Foundation President NEWS 3 EXECUTIVE SUMMARY 5 Key Findings 7 Equality at the Fortune-Ranked Companies 8 Accelerating Global Equality 10 Spotlight: HRC’s Equidad Programs 13 FINDINGS 14 Criteria 1: Workforce Protections 16 Criteria 2: Inclusive Benefits 17 Continued Need for Partner Benefits 18 Understanding Transgender-Inclusive Healthcare Coverage 19 Criteria 3: Supporting an Inclusive Culture & Corporate Social Responsibility 19 Internal Education and Training Best Practices 20 LGBTQ Employee Resource Group or Diversity Council 22 Outreach or Engagement with the LGBTQ Community 24 Corporate Social Responsibility 25 Spotlight: Equality
    [Show full text]
  • Placement in Employment and Job Types
    Approximately 9 months after graduation, alumni who graduated in '14-'15 or '15-'16 held these jobs: Title Company Location Company Type Field Greater Chicago Account Coordinator Creative Group, Inc. Area Account Coordinator Creative Group, Inc Chicago, IL Deerfield, IL, Privately owned medium or large Business Management, Account Coordinator NCH Marketing Services United States business Accounting, or Finance Account Exectutive Cannon Solutions America Chicago, IL Accountant Umpqua Feather Merchants Louisville, CO Rock Island, IL, Privately owned medium or large Combination of IT programing Actuarial Student Illinois Casualty Company USA business and Mathematical Analysis Admissions Counselor Western Illinois University Macomb, IL Americorps Member City Year Chicago Chicago, IL Minnetonka, Application Support Analyst Epicor Software Minnesota Yorkville High Assistant Choir Director Yorkville CUSD School Assistant Event Designer Zilli Hospitality Group Waukesha, WI Assistant Men's Soccer Augustana College Rock Island, IL Assistant to the GIS Specialist P/T GIS Elmhurst Assistant Volleyball Coach Augustana College Rock Island, IL Greater Omaha Audit Assistant Deloitte Area Taylor Ridge, IL, Business Management, Audit associate Bohnsack & Frommelt LLP USA Small business Accounting, or Finance Schaumburg, IL, Privately owned medium or large Business Management, Audit Associate RSM Mcgladrey US business Accounting, or Finance Audit Intern Deloitte Chicago, IL Dallas/Fort Audit Intern Deloitte Worth Area Behavioral Health Social Services or
    [Show full text]
  • Variable Product Trust Semi-Annual Report
    June 30, 2018 State Farm Variable Product Trust SEMI-ANNUAL REPORT Large Cap Equity Fund Small/Mid Cap Equity Fund International Equity Fund Large Cap Equity Index Fund Small Cap Equity Index Fund International Equity Index Fund Stock and Bond Balanced Fund Bond Fund Money Market Fund Table of Contents 1-888-702-2307 Message to Variable Product Customers 1 State Farm VP Management Corp. Customer Service Representatives are available Portfolio Summary 4 8:00 a.m. until 5:00 p.m. (Central Time) Monday through Friday (except holidays) Expense Example 7 This report and any financial information contained herein are submitted for the general information of the owners of interests Board Approval of Investment in State Farm Life Insurance Company and State Farm Life and Advisory and Sub-Advisory Agreements 9 Accident Assurance Company Variable Life Separate Accounts or Variable Annuity Separate Accounts (the “Accounts”). This Schedule of Investments report provides the results of operations for each of the Funds of the State Farm Variable Product Trust. It is possible to Large Cap Equity Fund 12 invest in these underlying Funds only through the Small/Mid Cap Equity Fund 14 purchase of a State Farm Variable Universal Life Insurance International Equity Fund 16 policy or State Farm Variable Deferred Annuity policy. Large Cap Equity Index Fund 19 Please read the prospectus and consider the investment Small Cap Equity Index Fund 25 objectives, charges and expenses and other information it contains about the Accounts carefully before investing. International Equity Index Fund 45 Stock and Bond Balanced Fund 56 Variable Deferred Annuity (VA) policy series 97040 & 97090 in all states except MT, NY,WI; 97090 in MT; A97040 & A97090 in Bond Fund 57 NY,WI.
    [Show full text]
  • 990-PF Filers: Use 5Th Month), 6Th, 9Th, and 12Th Months of the Corporation's Tax Year ~~~~~~~~~~~~~~~~ 9 05/15/15 06/15/15 09/15/15 12/15/15 10 Required Installments
    Return of Private Foundation OMB No. 1545-0052 Form 990-PF or Section 4947(a)(1) Trust Treated as Private Foundation Department of the Treasury | Do not enter social security numbers on this form as it may be made public. 2015 Internal Revenue Service | Information about Form 990-PF and its separate instructions is at www.irs.gov/form990pf. Open to Public Inspection For calendar year 2015 or tax year beginning , and ending Name of foundation A Employer identification number Lettie Pate Evans Foundation, Inc. 58-6004644 Number and street (or P.O. box number if mail is not delivered to street address) Room/suite B Telephone number 191 Peachtree Street NE 3540 404-522-6755 City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending, check here~| Atlanta, GA 30303-1799 G Check all that apply: Initial return Initial return of a former public charity D 1. Foreign organizations, check here ~~| Final return Amended return 2. Foreign organizations meeting the 85% test, Address change Name change check here and attach computation ~~~~| H Check type of organization: X Section 501(c)(3) exempt private foundation E If private foundation status was terminated Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation under section 507(b)(1)(A), check here ~| I Fair market value of all assets at end of year J Accounting method: X Cash Accrual F If the foundation is in a 60-month termination (from Part II, col. (c), line 16) Other (specify) under section 507(b)(1)(B), check here ~| | $ 433041682.
    [Show full text]
  • Companies That Do Not Exploit Animals ©2019 Crueltyfreeinvesting.Org Title Stock Exchange Stock Symbol Animal Usage 1347 Property Insurance Holdings, Inc
    Companies That Do Not Exploit Animals ©2019 CrueltyFreeInvesting.org Title Stock Exchange Stock Symbol Animal Usage 1347 Property Insurance Holdings, Inc. NASDAQ PIH No Animal Exploitation 1st Constitution Bancorp (NJ) NASDAQ FCCY No Animal Exploitation 1st Source Corporation NASDAQ SRCE No Animal Exploitation 21Vianet Group, Inc. NASDAQ VNET No Animal Exploitation 2U, Inc. NASDAQ TWOU No Animal Exploitation 3D Systems Corporation NYSE DDD No Animal Exploitation 51job, Inc. NASDAQ JOBS No Animal Exploitation 58.com Inc. NYSE WUBA No Animal Exploitation 8point3 Energy Partners LP NASDAQ CAFD No Animal Exploitation 8x8 Inc NASDAQ EGHT No Animal Exploitation A V Homes, Inc. NASDAQ AVHI No Animal Exploitation A.H. Belo Corporation NYSE AHC No Animal Exploitation A10 Networks, Inc. NYSE ATEN No Animal Exploitation AAC Holdings, Inc. NYSE AAC No Animal Exploitation AAON, Inc. NASDAQ AAON No Animal Exploitation AAR Corp. NYSE AIR No Animal Exploitation Aaron's, Inc. NYSE AAN No Animal Exploitation Ability Inc. NASDAQ ABIL No Animal Exploitation ABM Industries Incorporated NYSE ABM No Animal Exploitation Abraxas Petroleum Corporation NASDAQ AXAS No Animal Exploitation Acacia Communications, Inc. NASDAQ ACIA No Animal Exploitation Acadia Healthcare Company, Inc. NASDAQ ACHC No Animal Exploitation Acadia Realty Trust NYSE AKR No Animal Exploitation B Communications Ltd. NASDAQ BCOM No Animal Exploitation B. Riley Financial, Inc. NASDAQ RILY No Animal Exploitation B.O.S. Better Online Solutions NASDAQ BOSC No Animal Exploitation B/E Aerospace, Inc. NASDAQ BEAV No Animal Exploitation B2Gold Corp AMEX BTG No Animal Exploitation Babcock NYSE BW No Animal Exploitation Badger Meter, Inc. NYSE BMI No Animal Exploitation Baidu, Inc.
    [Show full text]
  • ONE PARKWAY NORTH Deerfield, Illinois
    ONE PARKWAY NORTH Deerfield, Illinois Holliday Fenoglio Fowler, L.P. (“HFF”) Executive Summary is an Illinois licensed real estate broker Executive Summary ONE PARKWAY NORTH KEY INVESTMENT HIGHLIGHTS Anchor Tenant and Guaranteed Income Stability - Anchor tenant, Fortune 500 company Essendant, Inc. (formerly known as United Stationers) with revenues of $5.3 billion in 2015, leases 198,730 RSF KEY PROPERTY STATISTICS (77.4% of the gross building area) and recently renewed their lease for an additional 11 year term BUILDING ADDRESS One Parkway North Blvd, Deerfield, IL through October 2027. Long term cash flow is guaranteed as the weighted average lease term is RENTABLE AREA 256,743 RSF an astoundingly high 10.1 years. LAND SITE 11.22 acres (488,743 SF) Institutionally Maintained through Extensive Capital Improvement - In addition to several building upgrades PERCENT LEASED 91.3% performed in the last year, current ownership is currently installing a fitness center and renovating STORIES 5 the building atrium and on-site food service. The total cost of capital improvements performed within the past year will be equal to $3.4 million. DATE COMPLETED/RENOVATED 1988 / 2016 TYPICAL FLOOR PLATE 51,000 RSF Upside with Competitive Basis at Substantial Discount to Replacement Cost - Built to the highest standard PARKING 781 Spaces of Class A office developments, One Parkway’s replacement cost today would be in excess of $350 per rentable square foot requiring gross rents of $29.00 per rentable square foot (40% above the WEIGHTED AVERAGE LEASE TERM 10.1 Years CONTRACT RENT % BELOW current market rent for the Property).
    [Show full text]