2024-09-11T08:43:31-05:00 2023-12-31 470574775 FRANKEL LLC 11404 WEST DODGE RD SUITE 700 OMAHA NE 681542576 990PF 2023-01-01 760751233 CHARLES E LAKIN FOUNDATION INC CHAR 7122565580 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 STEPHEN WILD PRESIDENT 7122565580 2024-09-10 1 0 CINDY BRENNEMAN P00328210 4024969100 2023 2024-08-08 14:25:15Z X 186657393 X 225264 56551 56551 912696 912696 4725393 4725393 2101857 12618208 43148599 12618208 18538112 18312848 1447229 0 863299 18125 0 0 26497 3250 3724 37023 0 0 668325 518130 18448 919394 0 0 599462 296217 41937 1269815 1304743 769485 507905 30804 50115 0 20825 246750 152604 0 6052220 2782849 979037 10940763 10940763 16992983 2782849 11919800 1545129 15529999 352550 407416 407416 4883694 177320 177320 78771 149206 149206 29215222 24346019 62401878 87438088 3011151 85582679 84426937 79946048 45173838 19512651 20578396 492051 166888 334554 325163 325163 18262731 22671966 22671966 183884039 152016678 186657393 8468 3541 35000000 1801000 400880 192317 35409348 1996858 X 0 0 0 0 148474691 150019820 148474691 150019820 183884039 152016678 148474691 1545129 0 150019820 0 150019820 REAL PROPERTY SALES D 2019-04-19 2023-07-31 120000 175000 175000 120000 120000 BESSEMER ACT 260 P 2017-06-14 2023-09-25 31495209 25661187 5834022 5834022 UBS ACCT 137 D 2017-12-01 2023-07-12 11533390 4869204 6664186 6664186 12618208 215867 0 215867 0 215867 200000 0 0 0 200000 X 6192 22059 0 0 0 0 0 0 0 0 1 1 0 1 1 NE 1 0 0 0 0 1 N/A TINA GARLAND 7122565580 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES E LAKIN III 2265 SOUTH 21ST AVENUE YUMA AZ 85364 DIRECTOR/MANAGER 18.00 207837 0 0 DEBORAH L JOHNSON 196 BEACON HILL LN ASHLAND OR 97520 DIRECTOR/MANAGER 18.00 131637 0 0 JOANNA L CELLONE 139 INGLEWOOD DR PITTSBURGH PA 15228 DIRECTOR THRU FEBRUARY 1.00 31305 0 0 STEPHEN WILD 222 NORTH 7TH STREET MISSOURI VALLEY IA 51555 DIRECTOR/PRESIDENT 40.00 403035 0 0 JOHN L HOICH 5410 NORTH 279TH ST VALLEY NE 68064 DIRECTOR/VICE PRESIDENT 40.00 403035 0 0 ROBYN RITSCH PO BOX 35 EAGLE CO 81631 DIRECTOR 1.00 63915 0 0 CLIFF ROBERTS 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 DIRECTOR AS OF MARCH 1.00 32610 0 0 TINA GARLAND 2610 LINCOLN ST BEATRICE NE 68310 TREASURER 8.00 57307 0 0 JENNIFER GREEN 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 SECRETARY 8.00 116548 0 0 NONE 0 NONE 0 0 106796029 745972 101102277 208644278 0 21399643 187244635 2808670 184435965 9221798 9221798 215867 215867 9005931 0 9005931 0 9005931 11919800 0 11919800 9005931 0 0 1835097 402947 2238044 11919800 0 0 0 9005931 2913869 0 0 5151913 0 0 0 0 0 0 0 5151913 1835097 402947 2913869 CHARLES E LAKIN FOUNDATION INC 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 7122565580 NONE SPECIFIED NONE LIMITED TO THE FOLLOWING COUNTIES IN IOWA (MILLS, MONTGOMERY, POTTAWATTAMIE, FREMONT, PAGE AND CASS) AND NEBRASKA (DOUGLAS AND SARPY) 100 BLACK MEN OF OMAHA INC 2221 N 24TH ST OMAHA NE 68110 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 75000 AFRICAN AMERICAN EMPOWERMENT NETWORK INC 2401 LAKE ST 110 OMAHA NE 68111 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 522760 APPLIED INFORMATION MANAGEMENT INSTITUTE 1905 HARNEY STREET OMAHA NE 68102 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 100000 ASSURE WOMENS CENTER 6510 SORENSEN PARKWAY OMAHA NE 68152 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 500 AT EAST USA PO BOX 24465 OMAHA NE 68124 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 3000 AVENUE SCHOLARS FOUNDATION 7101 MERCY ROAD 240 OMAHA NE 68106 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 1720223 BAGS OF FUN 1309 SO 204TH STREET 319 ELKHORN NE 68022 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 48000 BETHESDA URBAN COMMUNITY DEVELOPMENT CORPORATION INC PO BOX 642178 OMAHA NE 68134 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 266590 BETHLEHEM HOUSE 2301 S 15TH STREET OMAHA NE 68108 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 204000 BIG BROTHERS BIG SISTERS OF THE MIDLANDS 10831 OLD MILL ROAD NO 400 OMAHA NE 68154 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 140000 BOYS & GIRLS CLUB 8156 N 16TH ST COUNCIL BLUFFS IA 51501 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 1100000 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 7000 CENTRAL IOWA HONOR FLIGHT 55 GLEASON AVE SUITE 100 COUNCIL BLUFFS IA 51503 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 4500 CHARIOTS 4 HOPE INC 10845 HARNEY ST OMAHA NE 68145 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 500 CHARLES E LAKIN HUMAN SERVICE CAMPUS FOUNDATION 2101 S 42ND ST OMAHA NE 68105 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 29995 CHILDREN'S HOSPITAL & MEDICAL CENTER FOUNDATION 8401 W DODGE ROAD OMAHA NE 68114 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 273446 CHILDREN'S SQUARE USA 500 N 7TH ST COUNCIL BLUFFS NE 51503 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 220400 COMPLETELY KIDS 2566 ST MARYS AVE OMAHA NE 68105 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 510100 FIRST RESPONDERS FOUNDATION 10605 BURT CIRCLE OMAHA NE 68114 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 100000 GREEN HILLS AEA 24997 HWY 92 COUNCIL BLUFFS IA 51501 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 65000 HABITAT FOR HUMANITY COUNCIL BLUFFS 1216 S MAIN ST COUNCIL BLUFFS IA 51503 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 152300 HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY 10130 S 222ND ST GRETNA NE 68028 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 153565 HEARTLAND FAMILY SERVICE 2101 S 42ND ST OMAHA NE 68105 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 101940 IMPACT HILL PO BOX 168 OAKLAND IA 51560 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 121491 IOWA JOBS FOR AMERICA'S GRADUATES 1111 9TH STREET SUITE 268 DES MOINES IA 50314 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 3000 JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION 933 E PIERCE ST COUNCIL BLUFFS IA 51503 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 3000 JOSHUA COLLINGSWORTH MEMORIAL FOUNDATION PO BOX 21712 LINCOLN NE 68542 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 1000 LOOKOUT VILLAGE PO BOX 143 NEOLA IA 51559 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 16869 MALVERN COMMUNITY STUDENT LOAN FUND PO BOX 120 MALVERN IA 51551 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 10000 MERRYMAKERS ASSOCIATION 12020 SHAMROCK PLAZA OMAHA NE 68154 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 500 MICAH HOUSE CORPORATION 1415 AVENUE J COUNCIL BLUFFS IA 51501 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 762000 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARTER FREEWAY SUITE 700 IRVING TX 75062 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 1000 MOVING VETERANS FORWARD INC 38832 SKYHAWK LANE VACAVILLE CA 95688 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 3000 OMAHA BRIDGES OUT OF POVERTY INC PO BOX 540338 OMAHA NE 68154 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 200000 OMAHA EQUESTRIAN FOUNDATION 1004 FARNAM ST OMAHA NE 68102 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 4000 OMAHA HOME FOR BOYS 4343 N 52ND STREET OMAHA NE 68104 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 5500 OMAHA SYMPHONY ASSOCIATION 1905 HARNEY STREET SUITE 400 OMAHA NE 68102 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 75000 PARALYZED VETERANS OF AMERICA- IOWA CHAPTER 7025 HICKMAN RD URBANDALE IA 50322 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 3000 POLICE ATHLETICS FOR COMMUNITY ENGAGEMENT 5105 SOUTH 37TH STREET OMAHA NE 68107 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 117200 POST TRAUMATIC GROWTH INSTITUTE 1065 N 115TH ST STE 100 OMAHA NE 68154 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 5000 POTTAWATTAMIE ARTS CULTURE ENTERTAINMENT 1228 S MAIN ST STE 115 COUNCIL BLUFFS IA 51503 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 27415 REJUVENATING WOMEN PO BOX 207 BOYS TOWN NE 68010 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 6000 RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC 620 SOUTH 38TH AVENUE OMAHA NE 68105 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 500 ROTARY CLUB OF OMAHA MILLARD NEBRASKA FOUNDATION 16924 FRANCES ST SUITE 210 OMAHA NE 68130 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 3000 SAVING GRACE PERISHABLE FOOD RESCUE INC 4611 SOUTH 96TH STREET SUITE 112 OMAHA NE 68127 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 500 SOUTHWEST IOWA FAMILY SERVICES INC PO BOX 524 ATLANTIC IA 50022 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 880000 SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 358333 STEPHEN CENTER INC 2723 Q STREET OMAHA NE 68107 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 3500 SUBURBAN ROTARY CHARITABLE FOUNDATION 4089 SOUTH 84TH STREET OMAHA NE 68127 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 8500 TEAMMATES MENTORING PROGRAM 11615 E CENTENTIAL RD LA VISTA NE 68128 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 246000 THE SET ME FREE PROJECT 11620 M CIRCLE OMAHA NE 68137 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 4500 THE VISITING NURSE ASSOCIATION OF POTTAWATTAMIE COUNTY IOWA 822 S MAIN STREET NO 102 COUNCIL BLUFFS IA 51503 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 100000 TOGETHER INC OF METROPOLITAN OMAHA 812 SOUTH 24TH STREET OMAHA NE 68108 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 150000 WESTSIDE FOUNDATION 1101 SOUTH 90TH ST OMAHA NE 68124 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 2000 WHISPERING ROOTS INC 12418 S 79TH AVENUE PAPILLION NE 68046 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 25000 WOMEN'S CENTER FOR ADVANCEMENT 3801 HARNEY ST OMAHA NE 68131 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 116460 YMCA OF GREATER OMAHA 430 SOUTH 20TH STREET OMAHA NE 68102 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 17500 VISION TREYNOR GROUP 110 AUGUSTA DRIVE TREYNOR IA 51575 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 167376 THE STANTON CHILD RESOURCE CENTER INC 622 N HALLAND STANTON IA 51573 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 500000 PARTNERSHIP 4 KIDS 1004 FARNAM STREET STE 200 OMAHA NE 68102 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 174100 NOBLE INITIATIVE FOUNDATION PO BOX 103 GRISWOLD IA 51535 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 500000 OLLIE WEBB CENTER 1941 S 42ND ST STE 122 OMAHA NE 68105 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 25000 THE COMMUNITY FOUNDATIONS OF SOUTHWEST IOWA 1120 S 101ST STREET STE 320 OMAHA NE 68124 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 14650 OMAHA STAR INSTITUTE 2216 N 24TH STREET OMAHA NE 68110 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 500 JET AWARD FOUNDATION & TRUST INC 11711 ARBOR STREET STE 240 OMAHA NE 68144 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 125500 AMERICAN LEGION POST 0575 308 MANCHESTER ST EMERSON IA 51533 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 7000 LEWIS PUBLIC LIBRARY AND HERITAGE CENTER 412 W MAIN ST LEWIS IA 51544 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 850 METRO CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE ST OMAHA NE 68182 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 75000 MONTGOMERY COUNTY CHILD DEVELOPMENT ASSOCIATION INC 307 E REED STREET RED OAK IA 51566 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 2700 CHICANO AWARENESS CENTER INC 4821 SOUTH 24TH STREET OMAHA NE 68107 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 2500 COMMUNITY FOUNDATION FOR WESTERN IOWA 300 W BROADWAY COUNCIL BLUFFS IA 51503 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 90000 FOOD BANK FOR THE HEARTLAND 10525 J ST OMAHA NE 68127 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 103000 GOTTA BE ME INC 5108 PINE STREET OMAHA NE 68106 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 2000 GO BEYOND NEBRASKA PO BOX 641609 OMAHA NE 68164 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 5000 EAST MILLS COUNTY AREA YOUTH SPORTS 805 MARION AVE MALVERN IA 51551 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 8000 GOLDEN HILLS RESOURCE CONSERVATION AND DEVELOPMENT AREA 712 SOUTH HIGHWAY STREET OAKLAND IA 51560 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 25000 FAITH'S FRIENDS 301 WEST 29TH STREET ATLANTIC IA 50022 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 10000 NISHNA PRODUCATIONS INC PO BOX 70 SHENANDOAH IA 51601 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 10000 HEART MINISTRY CENTER 2222 BINNEY ST OMAHA NE 68110 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 3000 HEARTLAND HOPE MISSION 15555 INDUSTRIAL RD OMAHA NE 68144 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 3000 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE ROAD BOX 4C COUNCIL BLUFFS IA 51503 N/A PC CONTRIBUTION FOR GENERAL PURPOSES 7000 10940763 0 14 56551 14 912696 16 2101857 18 12618208 0 15689312 0 15689312 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 225264 X ACCOUNTING FEES 37023 0 0 COLORADO PROPERTY 2018-04-15 5072631 868495 SL 27.500000000000 184459 184459 COLORADO PROPERTY II 2018-04-15 1314000 158634 SL 39.000000000000 33692 33692 COLORADO PROPERTY- LAND 1987-04-15 618413 L 0 0 ARIZONA PROPERTY- LAND 2018-07-15 4360804 L 0 0 ARIZONA PROPERTY II- LAND 2019-07-15 9482804 L 0 0 IOWA PROPERTY- LAND 2018-07-15 35373742 L 0 0 IOWA PROPERTY 2018-07-15 12700 9866 200DB 7.000000000000 1134 1814 CAMPUS BUILDING 2018-06-15 292859 34105 SL 39.000000000000 7509 0 CAMPUS BUILDING IMPROVEMENTS 2018-07-15 10620 1214 SL 39.000000000000 272 0 CAMPUS BUILDING IMPROVEMENTS 2018-09-15 7000 769 SL 39.000000000000 179 0 CAMPUS BUILDING IMPROVEMENTS 2018-12-15 27470 2846 SL 39.000000000000 704 0 CAMPUS LAND 2018-06-15 10000 L 0 0 CAMPUS BUILDING IMPROVEMENTS 2019-01-15 19671 1996 SL 39.000000000000 504 0 CAMPUS BUILDING IMPROVEMENTS 2019-04-15 8692 828 SL 39.000000000000 223 0 EQUIPMENT 2019-04-16 10065 200DB 5.000000000000 0 0 EQUIPMENT 2019-06-17 30225 200DB 5.000000000000 0 0 BILLBOARDS 2019-04-19 175000 150DB 15.000000000000 0 6806 EQUIPMENT 2020-04-06 2720 200DB 5.000000000000 0 0 EQUIPMENT 2020-11-02 3547 200DB 5.000000000000 0 0 AZ VEHICLE 2021-04-02 49397 200DB 5.000000000000 0 0 SECURITY SYSTEM- CAMPUS BUILDING 2021-06-01 12310 150DB 15.000000000000 0 0 OFFICE COPIER 2022-04-18 7475 200DB 5.000000000000 0 0 FLORIDA PROPERTY- BUILDING 2022-10-07 26595752 201483 SL 27.500000000000 967118 967118 FLORIDA PROPERTY- LAND 2022-10-07 3800000 L 0 0 FLORIDA PROPERTY- EQUIPMENT 2022-10-07 512249 200DB 5.000000000000 0 102450 CONSTRUCTION IN PROCESS 2022-08-08 190311 NC 0.000000000000 0 0 CONSTRUCTION IN PROCESS 2023-07-01 16561 NC 0.000000000000 0 0 FLORIDA PROPERTY- EQUIPMENT 2023-06-30 30013 200DB 5.000000000000 25211 3001 FLORIDA PROPERTY- EQUIPMENT 2023-06-30 25162 200DB 5.000000000000 21136 2516 FLORIDA PROPERTY- EQUIPMENT 2023-06-30 16303 200DB 5.000000000000 13694 1630 FLORIDA PROPERTY- EQUIPMENT 2023-10-31 2589 200DB 5.000000000000 2175 86 FLORIDA PROPERTY- EQUIPMENT 2023-07-21 14054 200DB 5.000000000000 11805 1171 UBS FINANCIAL 24346019 62401878 COLORADO PROPERTY 5072631 1052954 4019677 COLORADO PROPERTY II 1314000 192326 1121674 COLORADO PROPERTY- LAND 618413 0 618413 ARIZONA PROPERTY- LAND 4360804 0 4360804 ARIZONA PROPERTY II- LAND 9482804 0 9482804 IOWA PROPERTY- LAND 35373742 0 35373742 IOWA PROPERTY 12700 11000 1700 FLORIDA PROPERTY- BUILDING 26595752 1168601 25427151 FLORIDA PROPERTY- LAND 3800000 0 3800000 FLORIDA PROPERTY- EQUIPMENT 512249 512249 0 CONSTRUCTION IN PROCESS 190311 0 190311 CONSTRUCTION IN PROCESS 16561 0 16561 FLORIDA PROPERTY- EQUIPMENT 30013 25211 4802 FLORIDA PROPERTY- EQUIPMENT 25162 21136 4026 FLORIDA PROPERTY- EQUIPMENT 16303 13694 2609 FLORIDA PROPERTY- EQUIPMENT 2589 2175 414 FLORIDA PROPERTY- EQUIPMENT 14054 11805 2249 BESSENER TRUST AT COST 19437651 20503396 SAC MUTUAL TELEPHONE COMPANY AT COST 75000 75000 CAMPUS BUILDING 292859 41614 251245 CAMPUS BUILDING IMPROVEMENTS 10620 1486 9134 CAMPUS BUILDING IMPROVEMENTS 7000 948 6052 CAMPUS BUILDING IMPROVEMENTS 27470 3550 23920 CAMPUS LAND 10000 0 10000 CAMPUS BUILDING IMPROVEMENTS 19671 2500 17171 CAMPUS BUILDING IMPROVEMENTS 8692 1051 7641 EQUIPMENT 10065 10065 0 EQUIPMENT 30225 30225 0 EQUIPMENT 2720 2720 0 EQUIPMENT 3547 3547 0 AZ VEHICLE 49397 49397 0 SECURITY SYSTEM- CAMPUS BUILDING 12310 12310 0 OFFICE COPIER 7475 7475 0 LEGAL FEES 23247 0 3724 LEGAL- RENTAL 3250 3250 0 NOTES RECEIVABLE 18198720 22640584 22640584 MISCELLANEOUS ASSETS 64011 31382 31382 OFFICE SUPPLIES 93890 0 0 OTHER EXPENSES 256 0 0 OFFICE SUPPLIES- RENTAL 147145 147145 0 SUPPLIES- RENTAL 5459 5459 0 TENANT SECURITY DEPOSITS 207804 156664 OTHER LIABILITIES 193076 35653 OTHER PROFESSIONAL FEES 63912 0 18448 INVESTMENT MANAGEMENT FEES 95714 95714 0 TECHNOLOGY FEES 4828 0 0 CONSULTING 81455 0 0 COMMISSIONS- RENTAL 19708 19708 0 MANAGEMENT FEE- RENTAL 328682 328682 0 OTHER PROFESSIONAL- RENTAL 74026 74026 0 PAYROLL 46050 0 41937 FOREIGN 19280 19280 0 FEDERAL TAX 256945 0 0 STATE TAX 250 0 0 TAXES- RENTAL 276937 276937 0