2024-05-15T12:27:29-05:00 2023-06-30 463330935 AVENSON HAMANN CPAS LLP 7421 BURNET ROAD 522 AUSTIN TX 78757 990 2022-07-01 204398263 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NATI 5123229650 2630 EXPOSITION BLVD 213 AUSTIN TX 78703 CHARLES G EDEN PRESIDENT/CEO 5123229650 2024-05-15 1 CHARLES EDEN 999009999 1 CATHERINE AVENSON P01259734 5126939131 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHARLES G EDEN 2630 EXPOSITION BLVD 213 AUSTIN TX 78703 78134294 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 3 3 0 0 0 0 0 72870836 76894275 520132 1240019 0 0 73390968 78134294 0 0 0 0 691472 571976 0 0 0 94585120 95227608 95276592 95799584 -21885624 -17665290 887216722 1158805218 1014508770 1303762556 -127292048 -144957338 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 95409291 76894275 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. 95409291 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 7 0 3 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 0 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 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 CHARLES GREG EDEN PRESIDENT/CEO 40.00 X X 315000 0 0 JAMES JEB BROWN SECRETARY 1.00 X X 0 0 0 ERIC MARKLAND TREASURER 1.00 X X 0 0 0 FRANK KRASOVEC DIRECTOR 1.00 X 0 0 0 RICHARD GILBANE DIRECTOR 1.00 X 0 0 0 CAROLINE OAKES VP & DIRECTOR OF OPERATION 40.00 X 218359 0 15743 533359 0 15743 2 0 1 0 THE WEITZ COMPANY LLC 5901 THORNTON AVE DES MOINES IA 50321 GENERAL CONTRACTOR 31398692 CBG BUILDING COMPANY 22144 CLAREDON ST SUITE 302 WOODLAND HILLS CA 91367 GENERAL CONTRACTOR 5660746 MARTIN NAPA SH DEVELOPER LLC 1970 BROADWAY STE 745 OAKLAND CA 94612 PROPERTY DEVELOMENT 3138309 SERVITAS 5525 N MACARTHUR BLVD 760 IRVING TX 75038 PROPERTY MANAGEMENT 1863184 PROCLEAN SOLUTIONS 3806 WOODY LN BRYAN TX 77803 PROPERTY MANAGEMENT 819735 5 FACILITY RENTAL & RELATED FEES 531120 66749471 66749471 LEASE INTEREST REVENUE 531120 9933729 9933729 LEASE MGMT & ADMIN REVENUE 532000 211075 211075 76894275 1240019 1240019 78134294 76894275 0 1240019 429032 321774 107258 89313 89313 215 215 16387 16387 37029 23330 13699 4474513 4474513 575853 571674 4179 270799 201983 68816 2576941 2555746 21195 18381 18381 2839 2839 46390 46390 38025633 38025633 28722382 28722382 1621 1621 FACILITY MAINTENANCE EX 19490090 19490090 BAD DEBT 1022166 1022166 95799584 95409291 390293 0 6805 10426 103770088 308785382 3083527 2366895 15828442 15878418 783826042 144777721 639963649 639048321 124564211 192715776 887216722 1158805218 40015612 47244107 1859368 16682438 888651055 1145556080 77453938 79679477 6528797 14600454 1014508770 1303762556 X -127292048 -144957338 -127292048 -144957338 887216722 1158805218 -17665290 0 X 0 1 X 1 0 X 40337443 44731953 51078500 72870836 76894275 285913007 40337443 44731953 51078500 72870836 76894275 285913007 0 0 0 285913007 762815 394298 451372 520132 1240019 3368636 762815 394298 451372 520132 1240019 3368636 41100258 45126251 51529872 73390968 78134294 289281643 0.98840 0.98920 0.01160 0.01080 X 2455489 2455489 759810452 133297373 626513079 21560101 11480348 10079753 639048321 LEASE INCOME RECEIVABLE 67693561 CONSTRUCTION IN PROGRESS 120814403 BOND ISSUANCE COSTS, NET OF AMORTIZATION 419695 ROU ASSETS 3788117 192715776 TAXABLE BOND LIABILITY 10725000 DEPOSITS 146508 PAYABLE TO UNIVERSITIES 96782 ROU LIABILITY 3632164 14600454 X 0 0 0 0 0 0 0 0 0 CHARLES GREG EDEN PRESIDENT/CEO 225000 0 90000 0 0 0 0 0 0 0 315000 0 0 0 CAROLINE OAKES VP & DIRECTOR OF OPERATION 173359 0 45000 0 0 0 0 0 15743 0 234102 0 0 0 A MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591662816 59333EDF7 2015-03-24 58113825 INDUSTRIAL DEV REVENUE BONDS 0 0 0 B IOWA FINANCE AUTHORITY 521699886 46247BAR2 2016-04-05 35623618 STUDENT HOUSING REVENUE REF BONDS 0 0 0 C NEW HOPE CULTURAL EDUCATION FACILITIES CORPORATION 261604618 64542RDJ7 2015-07-24 349075496 STUDENT HOUSING REVENUE BONDS 0 0 0 D NEW HOPE CULTURAL EDUCATION FACILITIES CORPORATION 261604618 64562WAL4 2016-03-03 49542531 EDUCATIONAL FACILITY REVENUE BONDS 0 0 0 A 840000 58113825 3604400 1009434 45519258 2016 0 0 0 1 B 615000 35623618 319336 595437 2008 1 0 1 1 C 349075496 22909680 3659039 315370405 2017 0 0 0 1 D 830000 49542531 280378 990349 48271803 2016 0 0 1 1 A 0 0 1 1 0 0 0 0 B 0 1 1 1 0 0.04000 0.04000 0 0 0 A 0 1 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 0 0 0 0 0 D 0 1 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A SOUTH CAROLINA JOBS - ECONOMIC DEVELOPMENT AUTHORITY 570960018 2016-06-30 10010000 ECONOMIC DEVT REVENUE BONDS 0 0 0 B CALIFORNIA PUBLIC FINANCE AUTHORITY 474447476 13058BAD1 2017-04-06 55169248 UNIVERSITY HOUSING REVENUE BONDS 0 0 0 C NEW HOPE CULTURAL EDUCATION FACILITIES CORPORATION 261604618 64542CBK9 2018-06-15 20072717 LEASE REVENUE BONDS 0 0 0 D CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 13081CAE8 2019-01-30 94564889 COLLEGE HOUSING REVENUE BONDS 0 0 0 A 240000 9564454 199702 9494265 2017 0 0 1 1 B 440000 55169248 3594250 1093016 52417319 2018 0 0 0 1 C 145000 20072717 92107 398990 19581620 2019 0 0 0 1 D 94564889 6022250 1887043 84408369 2020 0 0 0 1 A 0 1 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 0 0 0 0 0 D 0 1 0 0 0 0 1 BAYRISCHE 5.500000000000 1 0 1 A 0 B 0 C 0 D 0 A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY 680386262 13012RAW9 2018-09-27 137460335 COLLEGE HOUSING REVENUE BONDS 0 0 0 B NEW HOPE CULTURAL EDUCATION FACILITIES CORPORATION 261604618 64542RFK2 2020-12-17 25460000 STUDENT HOUSING REVENUE BONDS 0 0 0 C CALIFORNIA SCHOOL FINANCE AUTHORITY 680280917 13059AAC4 2021-07-01 67315000 STUDENT HOUSING REVENUE BONDS 0 0 0 D CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY 600386262 13012TAG0 2022-08-01 106744530 STUDENT HOUSING REVENUE BONDS 0 0 0 A 1385000 137460335 12876744 1844642 122738949 2020 0 0 0 1 B 25460000 2082725 708984 31124064 2022 0 0 0 1 C 67315000 3591746 1121479 60633824 2023 0 0 0 1 D 106744530 6700710 1223425 32843708 2024 0 0 0 1 A 0 1 0 0 0 0 1 BAYRISCHE 5.000000000000 1 0 1 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 0 0 1 NOMURA SECURITIES INTERNATIONAL 2.000000000000 1 0 1 D 0 1 0 0 0 0 1 MASS MUTUAL AND SOCIETE GENERALE 3.000000000000 1 0 1 A 0 B 0 C 0 A NATIONAL FINANCE AUTHORITY 521304598 163610FBM 2023-06-28 157728297 STUDENT HOUSING REVENUE BONDS 0 0 0 A 157728297 225000 1563177 19116983 2025 0 0 0 1 A 0 1 0 0 0 0 0 0 0 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 PRESIDENT/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. NCCD - BISCAYNE PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 470987375 CONSTRUCTION AND LEASING ACTIVITIES TN 5239188 40099355 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - BETHEL PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 474840985 CONSTRUCTION AND LEASING ACTIVITIES TN 1286946 48965081 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - CAIN HALL REDEVELOPMENT I LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 611775349 CONSTRUCTION AND LEASING ACTIVITIES TX 2832594 37610852 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - COLLEGE STATION PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 611765178 CONSTRUCTION AND LEASING ACTIVITIES TX 28989604 277480840 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - BLINN COLLEGE PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 371800838 CONSTRUCTION AND LEASING ACTIVITIES TX 2906262 30160579 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - DRAKE PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 611786330 HOLD TITLE AND OPERATE LEASING ACTIVITIES TN 3476706 24335933 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - CLAREMONT PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 815182308 CONSTRUCTION AND LEASING ACTIVITIES CA 6865683 56161854 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - SPARTANBURG PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 371830083 CONSTRUCTION AND LEASING ACTIVITIES TN 1040668 9289190 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - NORTH CENTRAL PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 261604618 CONSTRUCTION AND LEASING ACTIVITIES TX 917476 19158998 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - HOOPER STREET LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 832860241 CONSTRUCTION AND LEASING ACTIVITIES CA 8392688 86550464 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - ORANGE COAST PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 830657086 CONSTRUCTION AND LEASING ACTIVITIES CA 14065358 123400006 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - BRENHAM PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 851665156 CONSTRUCTION TX 2174832 34845151 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - SANTA ROSA PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 852979898 CONSTRUCTION CA 0 94453843 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - UNR PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 922684696 CONSTRUCTION NV 0 157996057 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - NAPA VALLEY PROPERTIES LLC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 882601136 CONSTRUCTION CA 0 117578549 NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT CORPORATION NCCD - CAIN HALL REDEVELOPMENT II INC 2630 EXPOSITION BLVD STE 213 AUSTIN TX 78703 814162992 CONSTRUCTION AND LEASING ACTIVITIES TX NATIONAL CAMPUS AND COMMUNITY DEVELOPMENT C 19511590 126397011 1.00000 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 NCCD - COLLEGE STATION PROPERTIES LLC D 300000 FMV NCCD - CAIN HALL REDEVELOPMENT II INC Q 85000 FMV NCCD - CLAREMONT PROPERTIES LLC Q 49823 FMV NCCD - SPARTANBURG PROPERTIES LLC Q 19243 FMV NCCD - BISCAYNE PROPERTIES LLC Q 50753 FMV NCCD - COLLEGE STATION PROPERTIES LLC Q 150004 FMV NCCD - BETHEL PROPERTIES LLC Q 64071 FMV NCCD - BLINN PROPERTIES LLC Q 33122 FMV NCCD - HOOPER STREET LLC Q 79181 FMV NCCD - NORTH CENTRAL PROPERTIES LLC Q 37142 FMV NCCD - ORANGE COAST PROPERTIES LLC Q 89520 FMV NCCD - BISCAYNE PROPERTIES LLC D 269976 FMV NCCD - DRAKE PROPERTIES LLC Q 39855 FMV NCCD - BRENHAM PROPERTIES LLC Q 61333 FMV NCCD - SANTA ROSA PROPERTIES LLC Q 42945 FMV NCCD - HOOPER STREET LLC D 4500 FMV NCCD - SANTA ROSA PROPERTIES LLC Q 45830 FMV NCCD - UNR PROPERTIES LLC Q 125000 FMV NCCD - CLAREMONT PROPERTIES LLC Q 33500 FMV NCCD - SANTA ROSA PROPERTIES LLC Q 170788 FMV NCCD - NAPA VALLEY PROPERTIES LLC Q 168720 FMV