2023-08-14T19:08:54-04:00 2022-09-30 RONALD D KOVAR JR CPA 7838 E LINDEN CT TUCSON AZ 85715 990PF 2021-10-01 860683138 COMMUNITY FINANCE CORPORATION COMM 6026667650 5049 E BROADWAY BLVD SUITE 156 TUCSON AZ 85711 GARY MOLENDA DES REP 5206233377 2023-08-09 true GARY MOLENDA XXX-XX-XXXX RONALD D KOVAR JR P01218573 5207223643 2023-08-09 2021 2023-04-26 12:10:37Z X X 797137871 X X 899653 899653 899653 85502489 85016013 85502489 84809050 1184623 1184623 1184623 87586765 87100289 87586765 47630 47630 47630 49937390 49937390 49937390 22074714 21776834 22074714 3590278 3413379 3590278 11424175 11387717 11424175 87074187 86562950 87074187 0 149767 149767 87223954 86562950 87074187 149767 362811 537339 512578 939897 1250855 1250855 163700062 63016029 63016029 802283 8175 802283 802283 305709 683584 683584 123013488 629068533 629068533 130422895 56463041 77341075 73959854 73959854 19567417 28356733 28356733 384875823 797137871 797137871 12638566 25895160 8826897 5818207 403825490 799123217 23938274 30689286 449229227 861525870 X -64353404 -64387999 -64353404 -64387999 384875823 797137871 -64353404 362811 1028536 -62962057 1425942 -64387999 7469 7469 7469 6842 627 7469 false false false false true true true false true true AZ CA true false false false false true N/A CORPORATION 6026667650 5049 E BROADWAY BLVD 156 TUCSON AZ 85711 false false false false false false false false false false false false false false false false false false false false GARY MOLENDA 5049 E BROADWAY BLVD SUITE 156 TUCSON AZ 85711 DES REP 2.00 0 0 0 MICHAEL HAMMOND 5049 E BROADWAY BLVD SUITE 156 TUCSON AZ 85711 PRESIDENT 2.00 0 0 0 KENDALL BERT 5049 E BROADWAY BLVD SUITE 156 TUCSON AZ 85711 SECRETARY 1.00 0 0 0 MICHAEL ARNOLD 5049 E BROADWAY BLVD SUITE 156 TUCSON AZ 85711 TREASURER 1.00 0 0 0 KATHLEEN PERKINS 5049 E BROADWAY BLVD SUITE 156 TUCSON AZ 85711 VICE-PRESIDE 1.00 0 0 0 KENNETH ABRAHAMS 5049 E BROADWAY BLVD SUITE 156 TUCSON AZ 85711 BOARD MEMBER 1.00 0 0 0 NONE GEO GROUP INC ONE PARK PLACE 621 NW 53RD ST SUITE 700 BOCA RATON FL 33487 FACIL-MGMT FEES 5003372 GEO GROUP INC ONE PARK PLACE 621 NW 53RD ST SUITE 700 BOCA RATON FL 33487 FACIL-MGMT FEE 1659763 MONMOUTH INDEPENDENCE NETWORK LLC 405 N HOGAN RD MONMOUTH OR 97361 WKING CAP FEES 1251980 KUTAK ROCK LLP 1801 CALIFORNIA STREET SUITE 3000 DENVER CO 802022626 BOND COUNSEL FE 418500 STANDARD & POORS 2452 COLLECTION CENTER DR CHICAGO IL 60693 RATING FEE 401000 11 N/A 0 1009172 0 1009172 1009172 15138 994034 49702 49702 7469 7469 42233 42233 42233 149767 149767 42233 95967 100777 104407 110284 107076 518511 149767 42233 107534 626045 0 95967 530078 100777 104407 110284 107076 107534 X UA-COLLEGE OF ENGINEERING DAVINCI SCHOLARSHIP 1111 N CHERRY AVENUE TUCSON AZ 857210109 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 25000 YMCA OF SOUTHERN AZ PO BOX 1111 TUCSON AZ 85702 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 25000 TUCSON UNIFIED SCHOOL DISTRICT EDUCATION ENRICHMENT FOUNDATION 3809 E THIRD STREET TUCSON AZ 85716 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 25000 UNIVERSITY OF AZ FOUNDATION ARIZONA ASSURANCE 1111 N CHERRY AVENUE TUCSON AZ 857210109 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 39267 SO AZ RESEARCH SCIENCE AND ENGINEERING FOUNDATION 4574 E BROADWAY TUCSON AZ 85711 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 5000 JEWISH COMMUNITY CENTER OF SOUTHERN ARIZONA 3800 E RIVER RD TUCSON AZ 85718 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 5500 EL GROUPO YOUTH CYCLING 610 N 9TH AVENUE TUCSON AZ 85705 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 25000 149767 14 899653 531120 -206963 30 85016013 ADMINISTRATIVE FEES 556008 OTHER INCOME 30 628615 -206963 86544281 556008 86893326 11B ADMINISTRATIVE FEES ARE EARNED PURSUANT TO THE 11B ORGANIZATION'S PURPOSE OF LESSENING THE BURDENS OF 11B GOVERNMENT AND NONPROFIT ORGANIZATIONS 11B AND TO ERECT, FINANANCE THE ERECTION OF, OR 11B MAINTAIN PUBLIC BUILDINGS, MONUMENTS, OR WORKS. false false false false false false false true false 1b(6) 260544 BDFC ADVISOR SERVICES ADMINISTRATIVE FEES false SEE SCHEDULE C 47630 47630 47630 AMORTIZATION 1276 1276 1276 BUILDING 2015-09-01 110420669 86205 S/L 40.0000 86160 86160 BUILDING 2022-04-01 311183707 STRAIGHT LINE 40.0000 90739 90739 SEE SCEDULE G 6981270 3413379 3413379 3413379 120827447 120827447 508241086 508241086 LAND 8153678 8153678 8153678 LAND IMPROVEMENTS 257029 257029 257029 BUILDINGS, FURNITURE & EQUIPMENT 122012188 56463041 65549147 65549147 SEE SCHEDULE G SEE SCHEDULE I 799123217 NOTE ISSUANCE COSTS LESS ACC AMORT 7435764 14880110 14880110 OTHER RECEIVABLE 238790 313377 313377 LEASE INCOME RECEIVABLE 6615503 6113942 6113942 INTEREST RECEIVABLE 1491 366640 366640 DEVELOPMENT COSTS 5275869 6682664 6682664 SEE SCHEDULE H SEE ATTACHMENT B 1003775 SEE ATTACHMENT B 422167 COLLEGE DORM PROJECT FACILITIES EXPENSES 99527 99527 REPAIRS & MAINTENANCE 14863 14863 RETAIL USE OF HOTEL IN TX REPAIRS & MAINTENANCE 20916 20916 REAL ESTATE TAXES 52589 52589 PROPERTY MGMT FEES 29489 29489 EXPENSES FACILITIES EXPENSES 5776852 5776852 5776852 GROUND LEASE RENT 2645982 2645982 2645982 OTHER EXPENSES 10456 10456 10456 REPAIRS & MAINTENANCE 900596 900596 900596 REAL ESTATE TAXES 815701 815701 815701 INSURANCE 519680 519680 519680 CHANGE IN NET RENTAL INCOME FOR LOSS ON 990-T FOR CFC-SA 182202 SEE SCHEDULE E ADMINISTRATIVE FEES 556008 556008 556008 OTHER INCOME 628615 628615 628615 UNREALIZED LOSS ON INVESTMENTS 1003775 LOSS FROM 990-T; SEE SCH B 24761 ACCRUED REAL ESTATE TAXES 712745 210235 INTEREST PAYABLE 23225529 30479051 LEGAL, PROFESSIONAL, & TRUSTEE F 644594 644594 644594 ADMINISTRATIVE FEES 260544 260544 260544 FACILITIE MGMT FEES AND OPERATIN 49032252 49032252 49032252 SEE SCHEDULE D