2025-09-08T14:15:44-05:00 2024-12-31 450250958 EIDE BAILLY LLP 2950 E HARMONY RD STE 290 FORT COLLINS CO 805283429 990 2024-01-01 203249908 SDCO RIO SAN DIEGO PLAZA II INC SDCO 3033176464 1225 17TH ST STE 1100 DENVER CO 80202 ROBERT A TOOMEY JR PRESIDENT 3033176464 2025-09-08 1 1 KYLE FRITCH CPA P01313374 9702238825 2025-09-04 2024 2025-03-06 01:10:19Z ROBERT A TOOMEY JR 1225 17TH ST STE 1100 DENVER CO 80202 2542500 0 X WWW.ASCENTRIS.COM X 2005 DE TITLE HOLDING CORPORATION FOR REAL PROPERTY. 1 1 0 2 0 0 0 0 2653903 2542500 0 0 0 0 2653903 2542500 0 0 0 0 0 0 0 0 0 1590580 1654217 1590580 1654217 1063323 888283 24168829 27227887 -186662 254113 24355491 26973774 THE ORGANIZATION WAS ORGANIZED TO ACQUIRE REAL PROPERTY, HOLD TITLE THERETO, COLLECT INCOME FROM SUCH PROPERTY, AND REMIT THE ENTIRE AMOUNT LESS EXPENSES TO QUALIFIED SHAREHOLDERS. 0 0 2542500 THE ORGANIZATION WAS ORGANIZED TO ACQUIRE REAL PROPERTY, HOLD TITLE THERETO, COLLECT INCOME FROM SUCH PROPERTY, AND REMIT THE ENTIRE AMOUNT LESS EXPENSES TO QUALIFIED SHAREHOLDERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 12 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X ROBERT A TOOMEY JR 3033176464 1225 17TH ST STE 1100 DENVER CO 80202 X ROBERT A TOOMEY JR PRESIDENT/SECRETARY 1.00 X X 0 0 0 JEFF HIGGINS TREASURER/VP 1.00 X 0 0 0 0 0 0 0 0 0 0 0 RENT 531120 2360555 2360555 RECOVERIES 531120 181945 181945 2542500 2542500 2542500 0 0 243569 28288 11498 22499 138371 596235 21512 REPAIRS & MAINTENANCE 195642 CLEANING 139329 ADMINISTRATIVE EXPENSES 117736 SECURITY & FIRE 93775 45763 1654217 596657 798282 1585 2562 6668 24678416 0 21824862 24678416 1744748 1742936 24168829 27227887 85943 536916 50427 45488 -323032 -328291 -186662 254113 X 27050000 27050000 0 0 -2694509 -76226 24355491 26973774 24168829 27227887 X 888283 1730000 X 0 0 0 7309000 7309000 17756332 17756332 9250767 9250767 -9637683 -9637683 24678416 SECURITY DEPOSITS 64148 DEFERRED MAINTENANCE -392439 -328291 FORM 990, PART VI, SECTION A, LINE 3 ALL MANAGEMENT DUTIES AND MANAGEMENT DECISION MAKING OF THE TAXPAYER IS DELEGATED TO ASCENTRIS, LLC. PURSUANT TO THE TERMS OF CERTAIN MANAGEMENT AGREEMENTS. FORM 990, PART VI, SECTION A, LINE 6 TAXPAYER IS ORGANIZED AS A NONPROFIT CORPORATION UNDER THE LAWS OF THE STATE OF DELAWARE. EACH STOCKHOLDER OF THE TAXPAYER SHALL AT ALL TIMES BE EITHER (1) A QUALIFIED PENSION, PROFIT-SHARING OR STOCK BONUS PLAN THAT MEETS THE REQUIREMENTS OF SECTION 401(A) OF THE IRC; (2) A GOVERNMENTAL PLAN (WITHIN THE MEANING OF SECTION 414(D) OF THE CODE); (3) THE UNITED STATES, ANY STATE OR POLITICAL SUBDIVISION THEREOF, OR ANY AGENCY OR INSTRUMENTALITY OF THE FOREGOING; OR (4) ANY ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE. TAXPAYER HAS ONLY ONE CLASS OF STOCK AND SUCH CLASS IS ENTITLED TO VOTE OR EXECUTE CONSENTS EITHER IN PERSON OR BY AGENT OR AGENTS AUTHORIZED BY WRITTEN PROXY. SUCH CLASS OF STOCKHOLDER IS ENTITLED TO DISTRIBUTIONS OF PROFITS OR A SHARE OF THE NET ASSETS UPON DISSOLUTION. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS SHALL BE ELECTED ANNUALLY BY THE STOCKHOLDERS. ELECTED DIRECTORS HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING AND UNTIL THEIR SUCCESSORS SHALL BE DULY ELECTED AND QUALIFIED. POWERS OF THE TAXPAYER SHALL BE EXERCISED, ITS BUSINESS CONDUCTED AND ITS PROPERTY CONTROLLED UNDER THE DIRECTION OF THE BOARD OF DIRECTORS. OFFICERS OF THE TAXPAYER HOLD OFFICE AT THE PLEASURE OF THE BOARD OF DIRECTORS AND, PURSUANT TO THE CORPORATION BYLAWS OF THE TAXPAYER, ALL OFFICERS OF THE TAXPAYER SERVE AS SUCH WITHOUT COMPENSATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED ANNUALLY PRIOR TO FILING BY AN OFFICER OF THE MANAGEMENT COMPANY ENGAGED BY THE TAXPAYER TO MANAGE THE OPERATIONS OF THE TAXPAYER. THE RETURN IS THEN SIGNED BY A MEMBER OF THE TAXPAYER'S GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES OF ASCENTRIS, LLC, WHICH INCLUDES THE MEMBERS OF THE TAXPAYER'S GOVERNING BODY, ARE REQUIRED TO AT LEAST ANNUALLY DISCLOSE AND CERTIFY VIA AN ELECTRONIC REPORTING SYSTEM THAT THEY HAVE: RECEIVED, READ AND UNDERSTAND ALL OF THE CONFLICT OF INTEREST AND OTHER RELATED POLICIES AND THAT UNDERSTAND AND AGREE TO CONFORM WITH SUCH POLICIES. FORM 990, PART VI, SECTION B, LINE 15 THE CORPORATE BYLAWS OF THE TAXPAYER PROVIDE THAT NO OFFICERS OF THE TAXPAYER SHALL RECEIVE ANY COMPENSATION. ALL VOTING MEMBERS OF THE GOVERNING BODY ARE INDEPENDENT AS DETAILED IN PART VI, SECTION A, LINES 1A AND 1B ABOVE. THE GOVERNING BODY INSURES THAT THIS POLICY AND CORPORATE BYLAW IS ENFORCED AND NONE OF ITS MEMBERS NOR ANY OFFICER OR EMPLOYEE OF THE TAXPAYER RECEIVES ANY COMPENSATION FROM THE TAXPAYER. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTIONS 1,730,000. SAN DIEGO COUNTY EMPLOYEES REITREMENT ASSOCIATION 2275 RIO BONITO WAY STE 200 SAN DIEGO CA 92108 STATE PENSION AND RETIREMENT PLAN CA 401(A) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0