2018-05-15T18:14:01-05:00 2017-06-30 743121060 HOLTZMAN PARTNERS LLP 1710 WEST 6TH STREET AUSTIN TX 78703 990 2016-07-01 204398263 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NATI 5123229650 98 SAN JACINTO BOULEVARD NO 2020 AUSTIN TX 78701 CHARLES G EDEN CHAIRMAN-CEO 5123229650 2018-05-15 1 TARA RIX P01697808 5126107200 2016 2022-09-23 18:48:47Z CHARLES G EDEN 98 SAN JACINTO BOULEVARD NO 2020 AUSTIN TX 78701 11195621 0 X WWW.NCCDEVELOPMENT.ORG X 2006 TX OUR GOALS ARE TO REDUCE THE TIME, RISK, AND EXPENSE ASSOCIATED WITH PUBLIC FACILITIES DEVELOPMENT. OUR TAX-EXEMPT FINANCING SOLUTIONS PROVIDE COST-EFFECTIVE, RISK-FREE OPPORTUNITIES FOR ESSENTIAL INFRASTRUCTURE AND FACILITIES DEVELOPMENT. 5 4 1 0 0 0 0 0 2359601 10947141 28 85283 0 163197 2359629 11195621 0 0 0 0 161559 220137 0 0 0 2361349 17711294 2522908 17931431 -163279 -6735810 578850207 670824113 578792773 677502489 57434 -6678376 X TO ENGAGE IN A BROAD RANGE OF ACTIVITIES TO PROMOTE HEALTHY COMMUNITIES, TO ASSIST SCHOOLS, COMMUNITY COLLEGES, PUBLIC AND PRIVATE COLLEGES AND UNIVERSITIES. TO STRUCTURE PUBLIC PRIVATE PARTNERSHIPS FOR STATE AND LOCAL GOVERNMENTS TO INCLUDE COURT HOUSES, HEALTH CARE FACILITIES, PARKING GARAGES AND LESSEN THE BURDENS OF GOVERNMENT. 0 0 17216866 11110338 NCCD IS DEDICATED TO HELPING BUILD STRONGER COMMUNITIES THROUGH TAX EXEMPT AND PROJECT FINANCING FOR FACILITIES DEVELOPMENT. CURRENT PROJECTS INCLUDE STUDENT HOUSING, A UNIVERSITY HOTEL, PARKING FACILITIES, THE EXPANSION OF A COMMUNITY COLLEGE CAMPUS AND A CONFERENCE CENTER. 17216866 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 1 0 0 1 7 0 1 1 0 0 0 0 0 0 0 0 0 0 X 5 4 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X CHARLES G EDEN 5123229650 98 SAN JACINTO BOULEVARD STE 2020 AUSTIN TX 78701 GREG EDEN PRESIDENT 40.00 X X 180000 0 0 ERIC MARKLAND TREASURER 1.00 X X 0 0 0 JEB BROWN SECRETARY 1.00 X X 0 0 0 FRANK KRASOVEC BOARD MEMBER 1.00 X 0 0 0 DAVID SCHMIDLY BOARD MEMBER 1.00 X 0 0 0 180000 0 0 1 0 1 0 SERVITAS LLC 5525 N MACARTHUR SUITE 760 IRVING TX 75038 DEVELOPMENT PROJECT MANAGEMENT 161370887 GILBANE BUILDING COMPANY 1331 LAMAR STREET SUITE 1170 HOUSTON TX 77010 CONSTRUCTION 16858664 HP REAL ESTATE DEVELOPMENT LLC 2603 MAIN STREET SUITE 1190 IRVINE CA 92614 CONSTRUCTION 7130880 HARPER CORPORATION 62-98 W COURT ST GREENVILLE SC 29601 CONSTRUCTION 6937421 STONEHENGE HOLDINGS 1650 HIGHWAY 6 SUITE 430 SUGAR LAND TX 77478 CONSTRUCTION 1508771 5 LEASE INTEREST REVENUE 531120 6728687 6728687 FACILITY RENTAL 531120 4074109 4074109 LEASE MGMT & ADMIN REVENUE 532000 144345 144345 10947141 85283 85283 OTHER INCOME 900099 163197 163197 163197 11195621 11110338 0 85283 180000 90000 90000 7921 7921 378 378 31838 15919 15919 1226560 896760 329800 2082 2082 171269 171269 30374 30374 2659 2659 157357 157357 11091 11091 35593 35593 6105 6105 1670 1670 8010921 8010921 5665123 5665123 297168 288034 9134 PROGRAM EXPENSES 1592343 1592343 SUPPLIES 377808 377808 BOND ISSUANCE COSTS 75496 75496 BAD DEBT 45023 45023 2652 2652 17931431 17216866 714565 0 1000 39327 266472432 140018938 1030 523228 77744 17830055 130532630 5357841 30077738 125174789 282220263 387237776 578850207 670824113 170513 391201 72245 213942 507136163 605163435 48194940 47375333 23218912 24358578 578792773 677502489 X 57434 -6678376 57434 -6678376 578850207 670824113 -6735810 0 X 0 0 0 X 255855 380315 390783 2627912 10947141 14602006 255855 380315 390783 2627912 10947141 14602006 0 0 0 14602006 8 670 18 36 85283 86015 8 670 18 36 85283 86015 163197 163197 255863 380985 390801 2627948 11195621 14851218 0.98320 0.99980 0.00580 0.00020 X 2455489 2455489 120051451 5325200 114726251 8025690 32641 7993049 125174789 LEASE INCOME RECEIVABLE 55895822 CONSTRUCTION IN PROGRESS 322216726 BOND ISSUANCE COSTS, NET OF AMORTIZATION 9125228 387237776 TAXABLE BOND LIABILITY 23800000 DEPOSITS 133343 PAYABLE TO UNIVERSITIES 425235 24358578 0 0 0 0 0 0 0 0 0 GREG EDEN PRESIDENT 180000 0 0 0 0 0 0 0 0 0 180000 0 0 0 A NEW HOPE CULTURAL EDUCATION FACILITIES CORPORATION 261604618 64542CAP9 2012-08-30 9530212 LEASE REVENUE BONDS 0 0 0 B MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591662816 59333EDF7 2015-03-24 58113825 LEASE REVENUE BONDS 0 0 0 C IOWA FINANCE AUTHORITY 521699886 46247BAR2 2016-04-05 35623618 LEASE REVENUE BONDS 0 0 0 D NEW HOPE CULTURAL EDUCATION FACILITIES CORPORATION 261604618 64542RDJ7 2015-07-24 349075496 LEASE REVENUE BONDS 0 0 0 A 795000 9530212 165604 9364608 2012 0 0 1 1 B 100000 58113825 3733225 1091757 53288843 2016 0 0 1 1 C 420000 35623618 4480163 595437 30548018 2008 1 0 1 1 D 349075496 53332207 3659039 292084250 2017 0 0 1 1 B 0 0 1 1 0 0 0 0 C 0 1 1 1 0 0.04000 0.04000 0 0 0 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 A NEW HOPE CULTURAL EDUCATION FACILITIES CORPORATION 261604618 64562WAL4 2016-03-03 49542531 LEASE REVENUE BONDS 0 0 0 B SOUTH CAROLINA JOBS - ECONOMIC DEVELOPMENT AUTHORITY 570960018 2016-06-30 10010000 LEASE REVENUE BONDS 0 0 0 C CALIFORNIA PUBLIC FINANCE AUTHORITY 474447476 13058BAD1 2017-04-06 55169248 LEASE REVENUE BONDS 0 0 0 D NEW HOPE CULTURAL EDUCATION FACILITIES CORPORATION 261604618 64542REP2 2017-05-25 33720000 LEASE REVENUE BONDS 0 0 0 A 49542531 472881 990349 48079301 2016 0 0 1 1 B 10010000 2952566 199702 6857732 2017 0 0 1 1 C 55169248 46455635 1093016 7620597 2018 0 0 0 0 D 33720000 30394365 672500 2653135 2018 0 0 0 0 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 GREG EDEN AND FRANK KRASOVEC BOARD MEMBERS 33769 LEASE OF OFFICE SPACE 0 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS GREG EDEN AND FRANK KRASOVEC FORMED AN LLC TOGETHER THAT LEASES OFFICE SPACE TO NCCD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY STAFF AND PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. ALL PROPOSED TRANSACTIONS MUST BE REPORTED TO THE BOARD OF DIRECTORS AND BE APPROVED BEFORE THE TRANSACTION TAKES PLACE. THE BOARD OF DIRECTORS EVALUATES COMPETITIVE BIDS OR COMPARATIVE VALUATIONS AND STATE LAW TO DETERMINE WHETHER TRANSACTIONS ARE IN THE BEST INTEREST OF THE ORGANIZATION. ANY PARTIES WITH A POTENTIAL CONFLICT ARE EXCUSED DURING THE PROCESS OF BOARD DELIBERATION, OTHER THAN TO RESPOND TO QUESTIONS, AND ABSTAIN FROM VOTING. A REVIEW IS PERFORMED ANNUALLY BY THE CHAIRMAN/CEO TO ASSESS POTENTIAL AND KNOWN RELATED PARTY TRANSACTIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. 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