2026-08-21T23:47:56-04:00 2025-09-30 394737750 RONALD D KOVAR JR CPA 7838 E LINDEN CT TUCSON AZ 85715 990PF 2024-10-01 860683138 COMMUNITY FINANCE CORPORATION COMM 6026667650 5049 E BROADWAY BLVD SUITE 233 TUCSON AZ 85711 GARY MOLENDA DES REP 6026667650 2026-08-13 true true RONALD D KOVAR JR P01218573 5207223643 2026-08-13 2024 2025-03-06 01:10:19Z X X 2151348262 X X 10492638 10492638 10492638 116348623 115232614 116348623 115150552 892114 892114 892114 127733375 126617366 127733375 63600 63600 63600 42697662 42697662 42697662 63764096 63282259 63764096 3801306 3443899 3801306 16856915 16580150 16856915 127183579 126067570 127183579 0 116015 116015 127299594 126067570 127183579 116015 433781 549796 549796 1027994 1161135 1161135 90177408 114585904 114585904 612880 680472 612880 612880 938257 956105 956105 731934434 1864381763 1864381763 165468798 67579594 88694506 97889204 97889204 53494550 71761271 71761271 966947621 2151348262 2151348262 19576452 25989052 6530028 6240400 940402247 2095171598 64119332 86965718 1030628059 2214366768 X -63680438 -63018506 -63680438 -63018506 966947621 2151348262 -63680438 433781 998550 -62248107 770399 -63018506 7642 7642 7642 8369 8369 727 727 false false false false false true true false true true AZ CA true false false false false true N/A CORPORATION 6026667650 5049 E BROADWAY BLVD 233 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 233 TUCSON AZ 85711 DES REP 2.00 0 0 0 MICHAEL HAMMOND 5049 E BROADWAY BLVD SUITE 233 TUCSON AZ 85711 PRESIDENT 2.00 0 0 0 KENDALL BERT 5049 E BROADWAY BLVD SUITE 233 TUCSON AZ 85711 SECRETARY 2.00 0 0 0 MICHAEL ARNOLD 5049 E BROADWAY BLVD SUITE 233 TUCSON AZ 85711 TREASURER 2.00 0 0 0 KATHLEEN PERKINS 5049 E BROADWAY BLVD SUITE 233 TUCSON AZ 85711 VICE-PRESIDE 2.00 0 0 0 KENNETH ABRAHAMS 5049 E BROADWAY BLVD SUITE 233 TUCSON AZ 85711 BOARD MEMBER 2.00 0 0 0 NONE GEO GROUP INC ONE PARK PLACE 621 NW 53RD ST SUITE 700 BOCA RATON FL 33487 FACIL-MGMT FEES 9998863 HYATT CORPORATION 600 E MARKET STREET SAN ANTONIO TX 78205 MGMT-FAC FEES 3844956 BERNHARD MCC LLC 3001 17TH STREET METAIRIE LA 70002 FACIL-MGMT FEES 3678361 CHAPMAN AND CUTLER LLP 320 SOUTH CANEL STREET 27TH FLOOR CHICAGO IL 606065707 LEGAL FEES 3500000 FIFTH THIRD BANK FIFTH THIRD CENTER 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCE ADV FEE 3310705 23 N/A 0 1126919 0 1126919 1126919 16904 1110015 55501 55501 7642 7642 47859 47859 47859 116015 116015 47859 110284 107076 107534 99380 159388 583662 116015 47859 68156 651818 0 110284 541534 107076 107534 99380 159388 68156 X UA-COLLEGE OF ENGINEERING DAVINCI SCHOLARSHIP 1111 N CHERRY AVENUE TUCSON AZ 857210109 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 15000 SO AZ RESEARCH SCIENCE AND ENGINEERING FOUNDATION 4574 E BROADWAY TUCSON AZ 85711 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 10000 FLOWING WELLS SCHOOL DISTRICT 1556 W PRINCE RD TUCSON AZ 85705 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 15000 UNIVERSITY OF AZ FOUNDATION ARIZONA ASSURANCE 1111 N CHERRY AVENUE TUCSON AZ 857210109 N/A 501(C)(3) SEE ATTACHED SCHEDULE K 51015 116015 14 10492638 531120 -82062 30 115232614 ADMINISTRATIVE FEES 1025435 OTHER INCOME 30 -133321 -82062 125591931 1025435 126535304 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) 451314 BDFC ADVISOR SERVICES ADMINISTRATIVE FEES false SEE SCHEDULE C 63600 63600 63600 1275 1275 1275 BUILDING 2015-09-01 110420669 348002 S/L 40.0000 88890 88890 BUILDING 2022-04-01 311183707 451092 STRAIGHT LINE 40.0000 168320 168320 RETAIL USE OF BUILDING 2025-03-01 4723563 STRAIGHT LINE 27.5000 100197 100197 SEE SCEDULE G 17173906 3443899 3443899 3443899 102459679 102459679 1761922084 1761922084 LAND 10153678 10153678 10153678 LAND IMPROVEMENTS 266609 266609 266609 BUILDINGS, FURNITURE & EQUIPMENT 155048511 67579594 87468917 87468917 SEE SCHEDULE G SEE SCHEDULE I 2095171598 NOTE ISSUANCE COSTS LESS ACC AMORT 19037188 37206205 37206205 OTHER RECEIVABLE 479893 737462 737462 LEASE INCOME RECEIVABLE 2741333 2984812 2984812 INTEREST RECEIVABLE 1100761 827265 827265 DEVELOPMENT COSTS 7353337 7678049 7678049 OPERATING LEASES RIGHT-OF-USE ASSETS 22782038 22327478 22327478 SEE SCHEDULE H SEE ATTACHMENT B 770399 COLLEGE DORM PROJECT FACILITIES EXPENSES 112731 112731 REPAIRS & MAINTENANCE 15293 15293 RETAIL USE OF HOTEL IN TX REPAIRS & MAINTENANCE 50815 50815 REAL ESTATE TAXES 59353 59353 PROPERTY MGMT FEES 61153 61153 RETAIL USE OF BUILDING FACILITIES EXPENSES 40290 40290 PROPERTY AND OTHER TAXES 7175 7175 REPAIRS & MAINTENANCE 6948 6948 EXPENSES FACILITIES EXPENSES 6957782 6957782 6957782 GROUND LEASE RENT 1259792 1259792 1259792 OTHER EXPENSES 9896 9896 9896 REPAIRS & MAINTENANCE 950827 950827 950827 REAL ESTATE TAXES 4718637 4718637 4718637 INSURANCE 1522111 1522111 1522111 CHANGE IN NET RENTAL INCOME FOR LOSS ON 990-T 82062 SEE SCHEDULE E ADMINISTRATIVE FEES 1025435 1025435 1025435 OTHER INCOME -133321 -133321 -133321 UNREALIZED LOSS ON INVESTMENTS 770399 SEE SCHEDULE B 228151 ACCRUED REAL ESTATE TAXES 4030278 3883230 INTEREST PAYABLE 35894339 58680971 OPERATING LEASE LIABILITY 24194715 24401517 LEGAL, PROFESSIONAL, & TRUSTEE F 2110612 2110612 2110612 ADMINISTRATIVE FEES 451314 451314 451314 FACILITIE MGMT FEES AND OPERATIN 40135736 40135736 40135736 SEE SCHEDULE D