2022-08-11T00:35:47-05:00 2021-09-30 RONALD D KOVAR JR CPA 7838 E LINDEN CT TUCSON AZ 85715 990PF 2020-10-01 860683138 COMMUNITY FINANCE CORPORATION COMM 5206233377 333 N WILMOT RD SUITE 227 TUCSON AZ 857112631 GARY MOLENDA DES REP 5206233377 2022-08-02 true GARY MOLENDA XXX-XX-XXXX RONALD D KOVAR JR P01218573 5207223643 2022-08-10 2020 2022-09-23 18:48:47Z X 384875823 X X 468 468 468 223735 223735 223735 61411986 61098263 61411986 61075551 869604 869604 869604 62505793 62192070 62505793 46200 46200 46200 41325610 41325610 41325610 10221366 10073472 10221366 3592090 3505885 3592090 6857057 6754721 6857057 62042323 61705888 62042323 0 145000 145000 62187323 61705888 62042323 145000 318470 486182 463470 870261 939897 939897 75570636 163700062 163700062 8175 1388941 8175 8175 252628 305709 305709 110718215 123013488 123013488 130213837 52872762 80915701 77341075 77341075 15028502 19567417 19567417 284744884 384875823 384875823 14025721 12638566 13371602 8826897 295149404 403825490 23379806 23938274 345926533 449229227 X -61181649 -64353404 -61181649 -64353404 284744884 384875823 -61181649 318470 191957 -60671222 3682182 -64353404 6758 6758 6758 5687 1113 6800 42 42 false false false false false true true false true true AZ CA true false false false false true N/A CORPORATION 5206233377 333 N WILMOT RD STE 227 TUCSON AZ 857112631 false false false false false false false false false false false false false false false false false false false false false GARY MOLENDA 333 N WILMOT RD STE 227 TUCSON AZ 85711 DES REP 2.00 0 0 0 MICHAEL HAMMOND 333 N WILMOT RD STE 227 TUCSON AZ 85711 PRESIDENT 2.00 0 0 0 KENDALL BERT 333 N WILMOT RD STE227 TUCSON AZ 85711 SECRETARY 1.00 0 0 0 MICHAEL ARNOLD 333 N WILMOT RD STE 227 TUCSON AZ 85711 TREASURER 1.00 0 0 0 KATHLEEN PERKINS 333 N WILMOT RD STE 227 TUCSON AZ 85711 VICE-PRESIDE 1.00 0 0 0 KENNETH ABRAHAMS 333 N WILMOT RD STE227 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 3167296 GEO GROUP INC ONE PARK PLACE 621 NW 53RD ST SUITE 700 BOCA RATON FL 33487 FACIL-MGMT FEE 1649611 MONMOUTH INDEPENDENCE NETWORK LLC 405 N HOGAN RD MONMOUTH OR 97361 WKING CAP FEES 1061523 CAPSTONE ON CAMPUS MANAGEMENT LLC 431 OFFICE PARK DRIVE BIRMINGHAM AL 35223 DORM MGMT FEE 387940 HUNTON ANDREW KURTH LLP 600 TRAVIS STREET SUITE 4200 HOUSTON TX 77002 BOND COUNSEL FE 325000 10 N/A 0 907252 0 907252 907252 13609 893643 44682 44682 6758 6758 37924 37924 37924 145000 145000 145000 37924 185785 95967 100777 104407 110284 597220 145000 37924 107076 704296 0 185785 518511 95967 100777 104407 110284 107076 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 LEAD GUITAR 2100 E SPEEDWAY BLVD SUITE 40206 TUCSON AZ 85719 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 25000 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 15000 EL GROUPO YOUTH CYCLING 610 N 9TH AVENUE TUCSON AZ 85705 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 25000 145000 14 468 14 223735 531120 -22712 30 61098263 ADMINISTRATIVE FEES 499347 OTHER INCOME 30 370257 -22712 61692723 499347 62169358 11B ADMINISTRATIVE FEES ARE EARNED PURSUANT TO THE 11B ORGANIZATION'S PURPOSE OF LESSENING THE BURDENS OF 11B GOVERNMENT AND TO FINANCE THE ERECTION OF PUBLIC BUILDINGS false false false false false false false true false 1b(6) 238434 BDFC ADVISOR SERVICES ADMINISTRATIVE FEES false SEE SCHEDULE C 46200 46200 46200 AMORTIZATION 1276 1276 1276 SEE SCEDULE G 3475385 3505885 3505885 3505885 1682436 1682436 121331052 121331052 LAND 8153678 8153678 8153678 LAND IMPROVEMENTS 257029 257029 257029 BUILDINGS, FURNITURE & EQUIPMENT 121803130 52872762 68930368 68930368 SEE SCHEDULE G SEE SCHEDULE I 403825490 NOTE ISSUANCE COSTS LESS ACC AMORT 6195927 7435764 7435764 OTHER RECEIVABLE 222254 238790 238790 LEASE INCOME RECEIVABLE 3822180 6615503 6615503 INTEREST RECEIVABLE 53645 1491 1491 DEVELOPMENT COSTS 4734496 5275869 5275869 SEE SCHEDULE H SEE ATTACHMENT B 169245 SEE ATTACHMENT B 3512937 COLLEGE DORM PROJECT FACILITIES EXPENSES 90019 90019 REPAIRS & MAINTENANCE 11041 11041 EXPENSES FACILITIES EXPENSES 3901520 3901520 3901520 GROUND LEASE RENT 46965 46965 46965 OTHER EXPENSES 5918 5918 5918 REPAIRS & MAINTENANCE 440783 440783 440783 REAL ESTATE TAXES 933895 933895 933895 SEE SCHEDULE E ADMINISTRATIVE FEES 499347 499347 499347 OTHER INCOME 370257 370257 370257 UNREALIZED LOSS ON INVESTMENTS 169245 LOSS FROM 990-T; SEE SCH B 22712 ACCRUED REAL ESTATE TAXES 697207 712745 INTEREST PAYABLE 22682599 23225529 LEGAL, PROFESSIONAL, & TRUSTEE F 324756 324756 324756 ADMINISTRATIVE FEES 238434 238434 238434 FACILITIE MGMT FEES AND OPERATIN 40762420 40762420 40762420 SEE SCHEDULE D