2021-08-12T17:37:35-05:00 2020-09-30 RONALD D KOVAR JR CPA 7838 EAST LINDEN CT TUCSON AZ 85715 990PF 2019-10-01 860683138 COMMUNITY FINANCE CORPORATION COMM 5206233377 333 N WILMOT RD SUITE 227 TUCSON AZ 857112631 GARY MOLENDA DES REP 5206233377 2020-08-11 true RONALD D KOVAR JR CPA P01218573 5207223643 2021-08-12 X 2019 2022-09-23 18:48:47Z X 284744884 X X 1195 1195 1195 909768 909768 909768 57923823 57619153 57923823 57584729 818251 818251 818251 59653037 59348367 59653037 44495 44495 44495 40185664 40185664 40185664 9752541 9601874 9752541 3561013 3475385 3561013 5859402 5756603 5859402 59403115 59064021 59403115 0 150000 150000 59553115 59064021 59403115 150000 99922 284346 249922 930977 870261 870261 32794035 75570636 75570636 1388941 372816 1388941 1388941 125849 252628 252628 63471537 110718215 110718215 130196373 49280672 80082830 80915701 80915701 8878997 15028502 15028502 186657041 284744884 284744884 11031226 14025721 3938267 13371602 210575553 295149404 20975894 23379806 246520940 345926533 X -59863899 -61181649 -59863899 -61181649 186657041 284744884 -59863899 99922 259121 -59504856 1676793 -61181649 false 150500 984933 0.152802 150000 1036552 0.144711 140000 962969 0.145384 226400 895703 0.252762 239750 901448 0.265961 0.961620 0.192324 908061 174642 2843 177485 150000 5687 5687 5687 3154 2533 5687 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 2458151 NUNZIO MARC DESANTIS ARCHITECTS LLC 1617 HI LINE DR DALLAS TX 75207 ARCHITECT FEES 819202 IVY HOTEL GROUP LLC 4305 MACARTHUR AVE DALLAS TX 75209 CONSULTING 551689 MONMOUTH INDEPENDENCE NETWORK LLC 405 N HOGAN RD MONMOUTH OR 97361 WKING CAP FEES 549965 BDFC ADVISOR SERVICES LLC 333 N WILMOT RD 227 TUCSON AZ 857112631 ADMIN FEES 280449 9 N/A 0 921889 0 921889 921889 13828 908061 45403 45403 5687 5687 39716 39716 39716 150000 150000 150000 39716 200562 185785 95967 100777 104407 687498 150000 39716 110284 797782 0 200562 597220 185785 95967 100777 104407 110284 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 GROWTH PARTNERS ARIZONA 333 N WILMOT RD 227 TUCSON AZ 85711 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 5000 SO AZ RESEARCH SCIENCE AND ENGINEERING FOUNDATION 4574 E BROADWAY TUCSON AZ 85711 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 20000 WOMENS FOUNDATION OF SOUTHERN AZ PO BOX 89518 TUCSON AZ 85752 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 12500 COMMUNITY FOOD BANK OF SOUTHERN AZ 3003 S COUNTRY CLUB RD TUCSON AZ 85713 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 12500 EL GROUPO YOUTH CYCLING 610 N 9TH AVENUE TUCSON AZ 85705 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 25000 150000 14 1195 14 909768 531120 -34424 30 57619153 ADMINISTRATIVE FEES 384982 OTHER INCOME 30 433269 -34424 58963385 384982 59313943 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) 280449 BDFC ADVISOR SERVICES ADMINISTRATIVE FEES false SEE SCHEDULE C 44495 44495 44495 AMORTIZATION 1288 1288 1288 SEE SCEDULE G 3475385 3475385 3475385 2305756 2305756 108412459 108412459 LAND 8153678 8153678 8153678 LAND IMPROVEMENTS 257029 257029 257029 BUILDINGS, FURNITURE & EQUIPMENT 121785666 49280672 72504994 72504994 SEE SCHEDULE G SEE SCHEDULE I 295149404 NOTE ISSUANCE COSTS LESS ACC AMORT 5174157 6195927 6195927 OTHER RECEIVABLE 187353 222254 222254 LEASE INCOME RECEIVABLE 3505590 3822180 3822180 INTEREST RECEIVABLE 11897 53645 53645 DEVELOPMENT COSTS 4734496 4734496 SEE SCHEDULE H SEE ATTACHMENT B 1452096 SEE ATTACHMENT B 224697 COLLEGE DORM PROJECT FACILITIES EXPENSES 88499 88499 REPAIRS & MAINTENANCE 13012 13012 EXPENSES FACILITIES EXPENSES 3509018 3509018 3509018 GROUND LEASE RENT 45775 45775 45775 OTHER EXPENSES 6531 6531 6531 REPAIRS & MAINTENANCE 515919 515919 515919 REAL ESTATE TAXES 931317 931317 931317 SEE SCHEDULE E ADMINISTRATIVE FEES 384982 384982 384982 OTHER INCOME 433269 433269 433269 UNREALIZED GAIN ON INVESTMENTS 224697 LOSS FROM 990-T; SEE SCH B 34424 ACCRUED REAL ESTATE TAXES 704583 697207 INTEREST PAYABLE 20271311 22682599 LEGAL, PROFESSIONAL, & TRUSTEE F 205177 205177 205177 ADMINISTRATIVE FEES 280449 280449 280449 FACILITIE MGMT FEES AND OPERATIN 39700038 39700038 39700038 SEE SCHEDULE D