2024-08-13T20:57:16-04:00 2023-09-30 RONALD D KOVAR JR CPA 7838 E LINDEN CT TUCSON AZ 85715 990PF 2022-10-01 860683138 COMMUNITY FINANCE CORPORATION COMM 6026667650 5049 E BROADWAY BLVD SUITE 156 TUCSON AZ 85711 GARY MOLENDA DES REP 5206233377 2024-08-13 true false RONALD D KOVAR JR P01218573 5207223643 2024-08-13 2022 2024-08-08 14:25:15Z X 835661961 X X 6052246 6052246 6052246 78325143 77589270 78325143 77265382 894337 894337 894337 85271726 84535853 85271726 48125 48125 48125 30537468 30537468 30537468 35179964 34691937 35179964 3619411 3352445 3619411 15396626 15408652 15396626 84781594 84038627 84781594 0 146267 146267 84927861 84038627 84781594 146267 343865 497226 490132 1250855 1092006 1092006 63016029 83060377 83060377 649263 802283 649263 649263 683584 750394 750394 629068533 630712857 630712857 131309287 60082452 73959854 71226835 71226835 28356733 48170229 48170229 797137871 835661961 835661961 25895160 20383743 5818207 5877900 799123217 812298419 30689286 61244732 861525870 899804794 X -64387999 -64142833 -64387999 -64142833 797137871 835661961 -64387999 343865 950984 -63093150 1049683 -64142833 6911 6911 6911 7469 7469 558 558 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 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 2.00 0 0 0 MICHAEL ARNOLD 5049 E BROADWAY BLVD SUITE 156 TUCSON AZ 85711 TREASURER 2.00 0 0 0 KATHLEEN PERKINS 5049 E BROADWAY BLVD SUITE 156 TUCSON AZ 85711 VICE-PRESIDE 2.00 0 0 0 KENNETH ABRAHAMS 5049 E BROADWAY BLVD SUITE 156 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 5763967 HYATT CORPORATION 600 E MARKET STREET SAN ANTONIO TX 78205 MGMT-FAC FEES 3710921 MONMOUTH INDEPENDENCE NETWORK LLC 405 N HOGAN RD MONMOUTH OR 97361 WKING CAP FEES 1590893 CAPSTONE ON-CAMPUS MANAGEMENT 1500 URBAN CENTER DRIVE STE 400 VESTAVIA HILLS AL 35242 MGMT FEES 434474 BDFC ADVISOR SERVICES 5049 E BROADWAY BLVD STE 156 TUCSON AZ 85711 ADMIN FEES 357838 8 N/A 0 1092335 0 1092335 1092335 16385 1075950 53798 53798 6911 6911 46887 46887 46887 146267 146267 46887 100777 104407 110284 107076 107534 530078 146267 46887 99380 629458 0 100777 528681 104407 110284 107076 107534 99380 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 17000 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 10000 JEWISH COMMUNITY CENTER OF SOUTHERN ARIZONA 3800 E RIVER RD TUCSON AZ 85718 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 20000 146267 14 6052246 531120 -323888 30 77589270 ADMINISTRATIVE FEES 593817 OTHER INCOME 30 300520 -323888 83942036 593817 84211965 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) 357838 BDFC ADVISOR SERVICES ADMINISTRATIVE FEES false SEE SCHEDULE C 48125 48125 48125 AMORTIZATION 1276 1276 1276 BUILDING 2015-09-01 110420669 172365 S/L 40.0000 86877 86877 BUILDING 2022-04-01 311183707 90739 STRAIGHT LINE 40.0000 180089 180089 SEE SCEDULE G 10394649 3352445 3352445 3352445 67303221 67303221 563409636 563409636 LAND 8153678 8153678 8153678 LAND IMPROVEMENTS 257029 257029 257029 BUILDINGS, FURNITURE & EQUIPMENT 122898580 60082452 62816128 62816128 SEE SCHEDULE G SEE SCHEDULE I 812298419 NOTE ISSUANCE COSTS LESS ACC AMORT 14880110 15534000 15534000 OTHER RECEIVABLE 313377 348431 348431 LEASE INCOME RECEIVABLE 6113942 1354416 1354416 INTEREST RECEIVABLE 366640 627480 627480 DEVELOPMENT COSTS 6682664 7028624 7028624 OPERATING LEASES RIGHT-OF-USE ASSETS 23277278 23277278 SEE SCHEDULE H SEE ATTACHMENT B 943890 SEE ATTACHMENT B 105793 COLLEGE DORM PROJECT FACILITIES EXPENSES 103054 103054 REPAIRS & MAINTENANCE 14855 14855 RETAIL USE OF HOTEL IN TX REPAIRS & MAINTENANCE 45305 45305 REAL ESTATE TAXES 81274 81274 PROPERTY MGMT FEES 59004 59004 EXPENSES FACILITIES EXPENSES 5907460 5907460 5907460 GROUND LEASE RENT 1413079 1413079 1413079 OTHER EXPENSES 8146 8146 8146 REPAIRS & MAINTENANCE 798128 798128 798128 REAL ESTATE TAXES 5347802 5347802 5347802 INSURANCE 1063606 1063606 1063606 CHANGE IN NET RENTAL INCOME 316794 FOR LOSS ON 990-T FOR CFC-SA SEE SCHEDULE E ADMINISTRATIVE FEES 593817 593817 593817 OTHER INCOME 300520 300520 300520 UNREALIZED GAIN ON INVESTMENTS 943890 LOSS FROM 990-T; SEE SCH B 7094 ACCRUED REAL ESTATE TAXES 210235 4041566 INTEREST PAYABLE 30479051 33161318 OPERATING LEASE LIABILITY 24041848 LEGAL, PROFESSIONAL, & TRUSTEE F 1888591 1888591 1888591 ADMINISTRATIVE FEES 357838 357838 357838 FACILITIE MGMT FEES AND OPERATIN 28291039 28291039 28291039 SEE SCHEDULE D