2017-05-11T18:44:14-05:00 2016-06-30 743121060 HOLTZMAN PARTNERS LLP 1710 WEST 6TH STREET AUSTIN TX 78703 990 2015-07-01 204398263 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NATI 5123229650 98 SAN JACINTO BOULEVARD NO 2020 AUSTIN TX 78701 CHARLES G EDEN CHAIRMAN-CEO 5123229650 2017-05-11 1 TARA RIX P01697808 5126107200 2015 2021-01-29 14:40:06Z CHARLES G EDEN 98 SAN JACINTO BOULEVARD NO 2020 AUSTIN TX 78701 2359629 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 5 0 0 0 0 268311 2359601 8 28 0 0 268319 2359629 0 0 0 0 0 161559 0 0 0 188613 2361349 188613 2522908 79706 -163279 68020482 578850207 67799769 578792773 220713 57434 TO ENGAGE IN A BROAD RANGE OF ACTIVITIES TO PROMOTE HEALTHY COMMUNITIES, TO ASSIST SCHOOLS, COMMUNITY COLLEGES, PUBLIC AND PRIVATE COLLEGES AND UNIVERSITIES, AND TO LESSEN THE BURDENS OF GOVERNMENT. 0 0 2287481 2359601 NCCD IS DEDICATED TO HELPING BUILD STRONGER COMMUNITIES THROUGH TAX-EXEMPT FINANCING SOLUTIONS FOR FACILITIES DEVELOPMENT. CURRENT PROJECTS INCLUDE STUDENT HOUSING AND CONVENTION CENTER BUILDINGS FOR UNIVERSITIES. 2287481 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 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 29 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 X CHARLES G EDEN 5123229650 98 SAN JACINTO BOULEVARD STE 2020 AUSTIN TX 78701 GREG EDEN PRESIDENT 40.00 X X 45000 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 45000 0 0 1 0 0 0 SERVITAS LLC 5525 N MACARTHUR SUITE 760 IRVING TX 75038 DEVELOPMENT PROJECT MANAGEMENT 66616658 TEXAS A&M UNIVERSITY SYSTEM 301 TARROW STREET COLLEGE STATION TX 77840 CONSTRUCTION SERVICES 18507760 CEMEX 3901 NORWOOD LN DEL VALLE TX 78617 CONSTRUCTION SERVICES 1305465 STUART BUILDING PRODUCTS 3601 WORK DR FORT MYERS FL 33916 CONSTRUCTION SERVICES 978295 MORRIS ARCHITECTS INC 1001 FANNIN STREET SUITE 4040 HOUSTON TX 77002 ARCHITECT SERVICES 928400 5 LEASE INTEREST REVENUE 531120 1147794 1147794 FACILITY RENTAL 531120 737116 737116 LEASE MGMT & ADMIN REV 532000 474691 474691 2359601 28 28 2359629 2359601 0 28 150000 75000 75000 11559 5779 5780 113218 98470 14748 852 852 75870 75870 24755 22122 2633 4743 4743 4679 4679 32224 32224 3544 1176 2368 1549120 1549120 342161 342161 15959 11073 4886 PROGRAM EXPENSES 151507 151507 BOND ISSUANCE COSTS 29640 29640 LICENSES & REGISTRATION 5594 300 5294 BANK FEES 3982 3982 3501 1133 2368 2522908 2287481 235427 0 1000 175476 266472432 36901 1030 77744 30405505 327767 0 30077738 67808105 282220263 68020482 578850207 30901 170513 72245 67263825 507136163 70000 0 100043 48194940 335000 23218912 67799769 578792773 X 220713 57434 220713 57434 68020482 578850207 -163279 0 X 0 0 0 X 255855 380315 390783 2627912 3654865 255855 380315 390783 2627912 3654865 0 0 0 3654865 8 670 18 36 732 8 670 18 36 732 255863 380985 390801 2627948 3655597 X PART III THE ORGANIZATION'S YEAR-END CHANGED TO JUNE 30 IN 2015. THE 2015 COLUMN REFLECTS ACTIVITY FOR THE SHORT YEAR 1/1/15 - 6/30/15 PLUS THE FISCAL YEAR ENDING 6/30/16. 30285416 325954 29959462 120089 1813 118276 30077738 LEASE INCOME RECEIVABLE 56634900 OTHER RECEIVABLES 57494 CONSTRUCTION IN PROGRESS 221574359 BOND ISSUANCE COSTS, NET OF AMORTIZATION 3953510 282220263 TAXABLE BOND LIABILITY 23027370 DEPOSITS 191542 23218912 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 550000 9530212 165604 9364608 2012 0 0 1 1 B 58113825 3604400 1091757 53499990 2016 0 0 1 1 C 35623618 319336 595437 34708845 2008 1 0 1 1 D 349075496 196600741 3659039 148815716 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 A 49542531 19402390 990349 29149792 2016 0 0 1 1 B 10010000 199702 586151 2017 0 0 1 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 GREG EDEN AND FRANK KRASOVEC BOARD MEMBERS 32224 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 11 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. PARKER SQUARE PROPERTIES I LLC 98 SAN JACINTO SUITE 2020 AUSTIN TX 78701 460800213 HOLD TITLE AND OPERATE LEASING ACTIVITIES TX 418871 9247664 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION BISCAYNE PROPERTIES LLC 98 SAN JACINTO SUITE 2020 AUSTIN TX 78701 470987375 CONSTRUCTION TN 0 58393297 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION BETHEL PROPERTIES LLC 98 SAN JACINTO SUITE 2020 AUSTIN TX 78701 474840985 CONSTRUCTION AND LEASING ACTIVITIES TN 820745 48120188 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION CAIN HALL REDEVELOPMENT I LLC 98 SAN JACINTO SUITE 2020 AUSTIN TX 78701 611775349 CONSTRUCTION TX 0 50240198 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION COLLEGE STATION PROPERTIES LLC 98 SAN JACINTO SUITE 2020 AUSTIN TX 78701 611765178 CONSTRUCTION TX 0 376440547 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION BLINN COLLEGE PROPERTIES LLC 98 SAN JACINTO SUITE 2020 AUSTIN TX 78701 371800838 CONSTRUCTION TN 0 1008277 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION DRAKE PROPERTIES LLC 98 SAN JACINTO SUITE 2020 AUSTIN TX 78701 611786330 HOLD TITLE AND OPERATE LEASING ACTIVITIES TN 737189 34992975 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION