2024-11-06T17:26:54-06:00 2023-12-31 840803727 Reese Henry & Company Inc 400 E Main St Ste 2 Aspen CO 81611 990PF 2023-01-01 260127611 Low Income Family Enrichment Corporation LOWI 3107213063 PO Box 1047 Aspen CO 81612 Barnett Davis Executive Director 3107213063 2024-10-30 1 1 Kelly G Boggs CPA P00156760 9709253771 2023 2024-10-15 13:58:12Z X 20447438 X X 20840 20840 20840 0 0 3132033 0 3132033 3152873 20840 3152873 64100 0 0 64100 285 0 0 285 50662 5707 0 44955 13989 0 0 13989 443361 0 0 469561 22220 0 0 26029 474209 0 474209 37887 0 0 37887 1430295 571 0 1437053 2537008 6278 474209 2093859 40102 40102 2577110 6278 474209 2133961 575763 14562 2678664 1332906 1059078 1059078 1795037 1891855 1891855 21820 24652 24652 145138 60137 60137 20307651 7278455 13316870 13029196 13029196 4728923 4382520 4382520 21340694 20447438 20447438 415676 402812 13760000 12450000 2051203 1818996 16226879 14671808 X 5113815 5775630 5113815 5775630 21340694 20447438 5113815 575763 86052 5775630 0 5775630 202 0 202 0 202 0 0 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 www.thelifefoundationus.org Barnett Davis II Esq 3107213063 PO BOX 1047 Aspen CO 81612 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Adam Fineman PO Box 1047 Aspen CO 81612 Board Member 5.00 0 0 0 Ron Gallagher PO Box 1047 Aspen CO 81612 Board Member 5.00 0 0 0 Frank Gallagher III PO Box 1047 Aspen CO 81612 CFO / Secretary 5.00 0 0 0 Barnett Davis II PO Box 1047 Aspen CO 81612 Executive Director 40.00 64100 0 0 NONE 0 Lotus RMD PO Box 1047 Aspen CO 81612 Property Management Services 175000 AG Davi Property Management 484 Washington St Suite D Monterey CA 93940 Property Management Services 122602 Condor Security 1020 Merrill St Ste 2010 Salinas CA 93901 Security services 112742 Quality First Services 316 Martin Ave Santa Clara CA 95050 Facility Maintenance 109275 A&R Plumbing 1720 Contra Costa St Seaside CA 93955 Plumbing services 98368 0 Government and 501(c)(3) Lease Programs:Since inception of the lease programs, Life Foundation has given the Department of Social and Employment Services approximately $1.6 million for Tenant and Capital Improvements to Enhance the Space for Employees and Service Recipients. 2535833 0 0 3048663 0 3048663 0 0 3048663 45730 3002933 150147 X 2133961 0 2133961 X 150147 156868 165576 165121 637712 127625 133338 140740 140353 542055 2133961 2074423 1982230 2133804 8324418 0 0 0 0 0 2133961 2074423 1982230 2133804 8324418 20447438 21340694 22265612 23491911 87545655 13029196 13316870 13789123 14261586 54396775 0 0 0 0 0 X Action Council of Monterey 295 Main St Suite 300 Salinas CA 93901 Unrelated PC General Support 4000 Active Seniors Inc 100 Harvest St Salinas CA 93901 Unrelated PC General Support 2500 Hospice Giving Foundation 80 Garden Ct 201 Monterey CA 93940 Unrelated PC General Support 5000 Rancho Cielo 710 Old Stage Road Salinas CA 93908 Unrelated PC General Support 15000 Salinas Police Activities League PO BOX 88 Salinas CA 93902 Unrelated PC General Support 10102 Salinas Veterans Day Parade PO Box 266 Salinas CA 93902 Unrelated PC General Support 2500 United Way of Monterey County 232 Monterey St Ste 200 Salinas CA 93901 Unrelated PC General Support 1000 40102 0 Rental Income 3132033 14 20840 0 20840 3132033 3152873 1a To Lessen the Burden of Government by Lowering Facility Costs While Simultaneously Giving to Charitable Endeavors that Complement Government Programs to Serve those in Need. 0 0 0 0 0 0 0 0 0 0 Accounting Fees 50662 5707 0 44955 Furniture and equipment - 2012 2012-07-01 6577 6577 SL 5.000000000000 0 0 0 Building Improvements - 2012 2012-07-01 42339 29640 SL 15.000000000000 2823 0 2823 Monterey Building 2007-07-01 13616576 5286845 SL 40.000000000000 340414 0 340414 Building Improvements - 2008 2008-12-31 29519 10332 SL 40.000000000000 738 0 738 Building Improvements - 2009 - roof etc 2009-07-01 81047 27352 SL 40.000000000000 2026 0 2026 Building Improvements - 2009 - carpet etc 2009-07-01 173969 156573 SL 15.000000000000 11598 0 11598 Building Improvements - 2010 2010-07-01 360061 299797 SL 15.000000000000 24004 0 24004 Furniture Moving - Lease Cost - add to bldg improv 2010-07-01 57822 48186 SL 15.000000000000 3855 0 3855 Furniture and equipment - 2007 2007-07-01 22098 22098 SL 5.000000000000 0 0 0 Furniture and equipment - 2008 2008-07-01 49137 49137 SL 5.000000000000 0 0 0 Furniture and equipment - 2010 (signage) 2010-07-01 18179 18179 SL 10.000000000000 0 0 0 Furniture and equipment - 2010 2010-07-01 16163 16163 SL 5.000000000000 0 0 0 Building Improvements - 2011 2011-07-01 394997 302830 SL 15.000000000000 26333 0 26333 Furniture and equipment - 2011 2011-07-01 395 395 SL 5.000000000000 0 0 0 Building Improvements - 2012 2012-07-01 296377 207461 SL 15.000000000000 19758 0 19758 Building Improvements - 2013 2013-07-01 198059 125438 SL 15.000000000000 13204 0 13204 Building Improvements - 2014 2015-01-01 96535 51488 SL 15.000000000000 6436 0 6436 Building Improvements - 2014 2015-01-01 47215 25184 SL 15.000000000000 3148 0 3148 New Vent System 2015-01-01 11479 6120 SL 15.000000000000 765 0 765 Pipe Oil Lines for Elevators 2014-04-01 13634 7954 SL 15.000000000000 909 0 909 Install Data Cables 2014-11-01 27102 14757 SL 15.000000000000 1807 0 1807 Install Data Cables 2014-12-01 25389 13685 SL 15.000000000000 1693 0 1693 Champion Plumbing 2015-08-01 11600 5733 SL 15.000000000000 773 0 773 Air Conditioner Compressor 2015-08-01 13910 13910 SL 5.000000000000 0 0 0 Suite 105 Ducting 2016-12-01 10321 4185 SL 15.000000000000 688 0 688 E&C Insulation Skylight Repairs & Replacement 2016-12-01 49539 20093 SL 15.000000000000 3303 0 3303 Architectural Services 2016-12-01 11804 4788 SL 15.000000000000 787 0 787 Land 2007-07-01 4332257 L 0 0 0 Roof Replacement Consulting 2024-01-01 14550 SL 15.000000000000 0 0 0 Divider Walls 2017-07-01 8519 3124 SL 15.000000000000 568 0 568 LED Lighting 2017-06-01 5246 5246 SL 5.000000000000 0 0 0 Window Tinting 2018-08-01 9465 2787 SL 15.000000000000 631 0 631 2019 Improvements - Plumbing 2019-04-01 33313 8329 SL 15.000000000000 2221 0 2221 2019 Improvements - Building 2019-03-01 7800 1993 SL 15.000000000000 520 0 520 2019 Improvements - Bathroom 2019-06-01 6000 1433 SL 15.000000000000 400 0 400 Mac Pro laptop 2020-03-03 7046 3992 SL 5.000000000000 1409 0 1409 HVAC 2020-03-11 15078 2848 SL 15.000000000000 1005 0 1005 Plumbing Replacement - Phase I 2023-08-01 61046 SL 15.000000000000 1696 0 1696 Plumbing Replacement - Phase 2 2023-11-30 59257 SL 15.000000000000 329 0 329 HVAC Replacement 2023-11-30 56232 SL 15.000000000000 312 0 312 Guard Gate- New Entry 2023-12-01 10000 SL 15.000000000000 56 0 56 Building and Building Improvements 15823011 7141584 8681427 8681427 Land 4332257 0 4332257 4332257 Furniture and Equipment 152383 136871 15512 15512 Legal Fees 285 0 0 285 Stifel Nicholas & Co None 19790000 12450000 2016-08 2030-07 Interest Rate-Variable 4.443600000000 Multi-tenant office building and all rent revenue earned from leasing it Refund bonds used improve a 102,334 square foot multi-tenant office Building Cash Deferred Rent 4362785 4065201 4065201 Net Debt Issuance Costs 366138 317319 317319 Property Operating Expenses 1207713 0 0 1190525 Property and Asset Management Fees 155364 571 0 179310 Insurance 58596 0 0 58596 Meals and Entertainment 1121 0 0 1121 Dues and Subscriptions 295 0 0 295 Office Expenses 7206 0 0 7206 Rental Income 3132033 3132033 Unrealized gain on investments 86052 Due to Related Parties 276692 252173 Net Bond Premium and Discount 1679306 1455398 Deferred Rent liability 95205 111425 Other Professional Fees 13989 0 0 13989 Payroll Taxes 4904 0 0 0 Other Taxes & Licenses 9422 0 0 9422 Other Payroll expenses 7894 0 0 16607