2023-08-21T12:00:22-04:00 2022-12-31 751486711 PSK LLP 3001 MEDLIN DR STE 100 ARLINGTON TX 76015 990 2022-01-01 311707979 NATIONAL HEALTHCARE RESEARCH & EDUCATION FINANCE CORPORATION NATI 8172659158 4381 W GREEN OAKS BLVD SUITE 200 ARLINGTON TX 76016 MONTY HUMBLE PRESIDENT, CHAIRMAN 8172659158 2023-06-01 true MONTY HUMBLE 999009999 false KATHY HOWLETT P00943345 8176643000 2023-08-19 2022 2023-04-26 12:10:37Z MONTY HUMBLE 4381 W GREEN OAKS BLVD SUITE 200 ARLINGTON TX 76016 4283722 false X WWW.NHREFCO.ORG X 2000 TX THE FILING ORGANIZATION IS AUTHORIZED TO SUPPORT THE CHARITABLE AND EDUCATIONAL PURPOSES OF HOSPITALS, ACADEMIC MEDICAL CENTERS AND MEDICAL RESEARCH ORGANIZATIONS BY PROVIDING OR FACILITATING LOW-COST FINANCING OF FACILITIES AND INFRASTRUCTURE FOR THEIR SUPPORTED ORGANIZATIONS. 5 3 0 6 0 0 4229763 7759 28959 25000 7759 4283722 0 0 0 0 0 2972178 4333037 2972178 4333037 -2964419 -49315 75348744 74800105 79424992 78925668 -4076248 -4125563 X PURSUANT TO THE BYLAWS, THE ORGANIZATION SHALL OPERATE EXCLUSIVELY TO SUPPORT THE CHARITABLE AND EDUCATIONAL PURPOSES OF HOSPITALS, ACADEMIC MEDICAL CENTERS AND MEDICAL RESEARCH ORGANIZATIONS BY PROVIDING OR FACILITATING LOW-COST FINANCING OF FACILITIES AND INFRASTRUCTURE FOR THE SUPPORTED ORGANIZATIONS. false false 4333037 4229763 NATIONAL HEALTHCARE, RESEARCH AND EDUCATION FINANCE CORPORATION IS AUTHORIZED TO SUPPORT THE CHARITABLE AND EDUCATIONAL PURPOSES OF HOSPITALS, ACADEMIC MEDICAL CENTERS AND MEDICAL RESEARCH ORGANIZATIONS, INCLUDING NATIONAL JEWISH HEALTH, THAT ARE ORGANIZATIONS DESCRIBED IN SECTION 501(C) (3) OF THE CODE (COLLECTIVELY,THE "SUPPORTED ORGANIZATIONS") BY PROVIDING OR FACILITATING LOW-COST FINANCING OF FACILITES AND INFRASTRUCTURE FOR THE SUPPORTED ORGANIZATIONS. IN ADDITION, NATIONAL HEALTHCARE RESEARCH AND EDUCATION FINANCE CORPORATION IS AUTHORIZED TO OWN, OPERATE AND LEASE, AS LESSOR OR LESSEE, NONPROFIT HEALTH CARE FACILITES IN A MANNER THAT WILL MINIMIZE THE COSTS TO THE PUBLIC FOR THE USE OF SUCH FACILITES, IN ORDER TO IMPROVE THE QUALITY OF HEALTH CARE. 4333037 true false false false false false false false false false true false false false true false false false false false false false false false false false false false false false true false true false false false false false false false false false false false false true true false false false true 0 0 false 0 false false false false false false false false X 5 3 false false false false false true false true true false false true true true true false false false false false CO X DENISE DUNN-TRAKSHEL 8172659158 4381 W GREEN OAKS BLVD STE 200 ARLINGTON TX 76016 X LEE EDWARD ANDERSON DIRECTOR, VP 1.00 X X 0 0 0 HOWARD FEUERSTEIN VICE CHAIRMA 1.00 X X 0 0 0 MONTY HUMBLE PRESIDENT, C 1.00 X X 0 0 0 LAURIE STONE DIRECTOR, VP 1.00 X X 0 0 0 MARK WILKINSON DIRECTOR, VP 1.00 X X 0 0 0 PHILLIP WAMBSGANSS SECRETARY 1.00 X 0 0 0 false false false LEASE REVENUE 531120 4229763 4229763 4229763 28959 28959 APPLICATION FEE 25000 25000 25000 4283722 4254763 28959 2500 2500 1831362 1831362 14559 14559 BOND PREMIUM AMORTIZATION 2478576 2478576 MANAGEMENT FEES 6000 6000 BANK FEES 40 40 4333037 4333037 0 0 1779 3680 3437220 3998202 7280 7280 73074522 2283579 71902465 70790943 75348744 74800105 501 500 72050000 72050000 7374491 6875168 79424992 78925668 X -4076248 -4125563 -4076248 -4125563 75348744 74800105 -49315 X false false false X X 1 NATIONAL JEWISH HEALTH 840752932 3 true 0 0 1 0 true false false false false false false false false false false false false false false true true true X true true PART IV, SECTION D, LINE 3 THE PROPERTY, BUSINESS, AND AFFAIRS OF NHREFCO ARE MANAGED AND CONTROLLED BY THE BOARD OF DIRECTORS. THE DIRECTORS WORK CLOSELY WITH THE SUPPORTED ORGANIZATIONS TO IDENTIFY THE SUPPORTED ORGANIZATIONS NEEDS AND TO DEVELOP METHODS BY WHICH NHREFCO CAN BE UTILIZED TO SATISFY THOSE NEEDS. TWO OF THE FIVE DIRECTORS OF NHREFCO ARE ELECTED BY THE SUPPORTED ORGANIZATIONS. PART IV, SECTION E, LINE 2A NHREFCO IS ORGANIZED AND OPERATED TO SUPPORT THE CHARITABLE AND EDUCATIONAL PURPOSES OF HOSPITALS, ACADEMIC MEDICAL CENTERS AND MEDICAL RESEARCH ORGANIZATIONS, INCLUDING NATIONAL JEWISH HEALTH ("NJH"), THE SUPPORTED ORGANIZATION. NHREFCO'S PRIMARY ACTIVITY CONSISTS OF PROVIDING AND/OR FACILITATING LOW- COST FINANCING OF FACILITIES AND INFRASTRUCTURE FOR THE SUPPORTED ORGANIZATIONS. SPECIFICALLY, NHREFCO CONSTRUCTS OR ACQUIRES BUILDINGS, PARKING FACILITES AND OTHER INFRASTRUCTURE IMPROVEMENTS AND LEASES THE CONSTRUCTED OR ACQUIRED ASSETS TO THE SUPPORTED ORGANIZATIONS. ALL ASSETS CONSTRUCTED OR ACQUIRED BY NHREFCO ARE FIRST IDENTIFIED BY A SUPPORTED ORGANIZATION THROUGH ITS CAPITAL BUDGETING PROCESS AS NECESSARY TO FACILITATE SUCH SUPPORTED ORGANIZATION'S PURSUIT OF ITS CHARITABLE PURPOSES. THESE ACTIVITES ARE THE ONLY ACTIVITES CONDUCTED BY NHREFCO AND THUS CONSTITUTE "SUBSTANTIALLY ALL" OF THE ACTIVITES CONDUCTED BY NHREFCO. PART IV, SECTION E, LINE 2B CURRENTLY, NHREFCO PROVIDES LOW-COST FINANCING BY FINANCING THE CONSTRUCTION OF BUILDINGS AND INFRASTRUCTURE FOR THE NJH-SJH CENTER FOR OUTPATIENT HEALTH. THIS BUILDING WILL BE INTEGRAL TO THE PROMOTION OF THE SUPPORTED ORGANIZATION'S EXEMPT PURPOSE AND WILL BE USED IN THE DAY TO DAY OPERATIONS. BUT FOR THE EXISTENCE AND OPERATION OF NHREFCO, NJH WOULD HOLD THIS PROPERTY OUTRIGHT AND CONTINUE TO USE THE PROPERTY IN FURTHERANCE OF ITS TAX-EXEMPT PURPOSE. 73074522 2283579 70790943 70790943 PREMIUM OF LONG-TERM DEBT 6875168 6875168 A COLORADO HEALTH FACILITIES AUTHORIT 840752932 19648FMX9 2019-10-16 81136526 NJH-SJH CENTER FOR OUTPATIENT HEALTH false false false A 81136526 992510 73074522 2021 false false true true A false false false false false false true A false true false false false false false false true A true PURPOSE OF ISSUE DESCRIPTION COLORADO HEALTH FACILITIES AUTHORITY NJH-SJH CENTER FOR OUTPATIENT HEALTH FORM 990 - ORGANIZATION'S MISSION PURSUANT TO THE BYLAWS, THE ORGANIZATION SHALL OPERATE EXCLUSIVELY TO SUPPORT THE CHARITABLE AND EDUCATIONAL PURPOSES OF HOSPITALS, ACADEMIC MEDICAL CENTERS AND MEDICAL RESEARCH ORGANIZATIONS BY PROVIDING OR FACILITATING LOW-COST FINANCING OF FACILITIES AND INFRASTRUCTURE FOR THE SUPPORTED ORGANIZATIONS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS WHO MAY ELECT MEMBERS PURSUANT TO THE ORGANIZATION'S BYLAWS, THE SUPPORTED ORGANIZATIONS ELECT TWO OF THE FIVE DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 REVIEW PROCESS: THE FORM 990 IS PREPARED AND REVIEWED BY A THIRD PARTY PREPARER. PRIOR TO FILING, THE FORM 990 IS MADE AVAILABLE TO QUALIFIED REPRESENTATIVES OF EACH OF THE MEMBERS FOR THEIR REVIEW AND COMMENT. A COPY OF THE FINAL RETURN WILL BE MADE AVAILABLE TO THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS ENFORCED THROUGH A SERIES OF PROCEDURES. 1. THE BOARD MEMBERS HAVE A DUTY TO DISCLOSE ANY ACTUAL OR POSSIBLE CONFLICTS, AND BE GIVEN OPPORTUNITY TO PRESENT ANY FINANCIAL OR PERSONAL CONFLICT OF INTEREST TO THE BOARD. 2. THE BOARD WILL DETERMINE WHETHER OR NOT A CONFLICT OF INTEREST EXISTS. 3. THE BOARD IS REQUIRED TO FOLLOW PROCEDURES THAT INSTRUCT ON HOW TO ADDRESS THE POTENTIAL CONFLICT OF INTEREST. 4. THE BOARD ALSO HAS THE RIGHT TO TAKE DISCIPLINARY AND CORRECTIVE ACTION IN THE EVENT OF VIOLATION OF THE CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS AVAILABLE TO PUBLIC: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. NJH-SJH CNTER FOR OUTPATIENT HEALTH 1475 JACKSON STREET DENVER CO 80210 840752932 LEASE PROP CO NHREFCO NATIONAL JEWISH HEALTH 1475 JACKSON STREET DENVER CO 80210 840752932 HOSPITAL CO 501C3 3 NA false false false false true false false false false false true false false false false false false false false false