Supplemental Information on Tax-Exempt Bonds

• Legal Form Number: 990 (Schedule K)
• Year: 2024
• Issuer: Treasury Department
• Section: Treasury Department

SCHEDULE K

(Form 990)

Department of the Treasury

Internal Revenue Service

Supplemental Information on Tax-Exempt Bonds

Complete if the organization answered “Yes” on Form 990, Part IV, line 24a. Provide descriptions,

explanations, and any additional information in Part VI.

Attach to Form 990.

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public

Inspection

Name of the organization Employer identification number

Part I Bond Issues

(a) Issuer name (b) Issuer EIN (c) CUSIP # (d) Date issued (e) Issue price (f) Description of purpose

(g) Defeased

(h) On

behalf of

issuer

(i) Pooled

financing

Yes No Yes No Yes No

A

B

C

D

Part II Proceeds

A B C D

1Amount of bonds retired . . . . . . . . . . . . . . . . . .

2 Amount of bonds legally defeased . . . . . . . . . . . . . .

3Total proceeds of issue . . . . . . . . . . . . . . . . . .

4 Gross proceeds in reserve funds . . . . . . . . . . . . . . .

5Capitalized interest from proceeds . . . . . . . . . . . . . .

6 Proceeds in refunding escrows . . . . . . . . . . . . . . . .

7 Issuance costs from proceeds . . . . . . . . . . . . . . . .

8Credit enhancement from proceeds . . . . . . . . . . . . . .

9Working capital expenditures from proceeds . . . . . . . . . . .

10 Capital expenditures from proceeds . . . . . . . . . . . . . .

11 Other spent proceeds . . . . . . . . . . . . . . . . . . .

12 Other unspent proceeds . . . . . . . . . . . . . . . . . .

13 Year of substantial completion . . . . . . . . . . . . . . . .

Yes No Yes No Yes No Yes No

14 Were the bonds issued as part of a refunding issue of tax-exempt bonds (or,

if issued prior to 2018, a current refunding issue)? . . . . . . . . .

15 Were the bonds issued as part of a refunding issue of taxable bonds (or, if

issued prior to 2018, an advance refunding issue)? . . . . . . . . .

16 Has the final allocation of proceeds been made? . . . . . . . . . .

17 Does the organization maintain adequate books and records to support the

final allocation of proceeds? . . . . . . . . . . . . . . . .

For Paperwork Reduction Act Notice, see the Instructions for Form 990. Cat. No. 50193E Schedule K (Form 990) 2023