HomeMy WebLinkAboutMunicipal Property Corporation - Annual Reports (23) ,•�-LEY q,9
J� L 5k h �
O1,x"htx 7 f.J.�orf ii�n w'1'+t�¢r�"Jt1\qi,
O
TOWN OF ORO VALLEY
_ 11000 N. LA CANADA DRIVE
{ �x04, y{ , y ORO VALLEY, ARIZONA 85737
?5 - Administrative Offices(520)297-2591 Fax(520)297-0428
vF$
P`It/AIDED
UN DED4\
May 12, 1997
Holly Halliburton
Annual Reports Section
Arizona Corporation Commission
Corporations Division
1300 West Washington
Phoenix, AZ 85007-2929
RE: File No. 0760926-0
Enclosed is the Town of Oro Valley Muncipal Property Corporation Annual Report reflecting 3
directors as required by state law.
Sincerely,
tr-
.P/Lj6(14-4-it-cf:
Kathryn Cuvelier, CMC
Town Clerk
enclosure
CAA ��w� j
Pp
E C E■VELD
50:0L rz
APR 2 2 Ic-;97
�S•1912•'
ARIZONA CORPORATION COMMISSION TOWN of ORO VALLEY
CORPORATIONS DIVISION
ANNUAL REPORTS SECTION
1300 West Washington
Phoenix, Arizona 85007-2929
THE TOWN OF ORO VALLEY MUNICIPAL PROPERTY CORPORATION
KATHRYN E CUVELIER
11000 N LA CANADA
ORO VALLEY AZ 85737- Date: 04/18/97
File No: -0760926-0
o a' Year• n camber 1996 Due: April 15, 1997
Your annual report and check were received in our office on
02/27/97 .
We have
deposited your check, however your annual report is being
P
returned for the following reason(s) :
> Please list a minimum of 3 directors .
> Please list a Secretary.
Pursuant to A.R. S . Section 10-1622 .D you must return the corrected
report to the commission WITHIN 30 DAYS after the date of this
notice.
Failure to return the annual report may result in penalties being
accrued at the rate of 20% per month and administrative dissolution
of the filing of your articles of incorporation or revocation of your
authority to transact business in Arizona.
(A.R. S . Sections 10-1420, 10-1082 ) .
Holly Halliburton
ANNUAL REPORTS SECTION
Telephone: ( 602 )542-3285
AR: 0021
REV. 09/1995
1200 WEST WASHINGTON,PHOENIX,ARIZONA 85007/400 WEST CONGRESS STREET,TUCSON,ARIZONA 85701
STATE OF ARIZONAo coRPpR�T
"an\ , CORPORATION COMMISSION Qti' ' X',,,Eir,91.-1.471 't ,-Al
"� w°�
T-* Turnew
jadrOS
i.: ,------:-. FO) :,---
O ...�- ., ''�C.�
'. t REPORT
��--ia)
Iktig,
NONPROFIT CORPORATION ANNUALc'TAT-"�o`
& CERTIFICATE OF DISCLOSURE
FOREIGN / DOMESTIC
FOR FISCAL YEAR ENDING 12/31 / 1996 DUE ON OR BEFORE 04/ 15/ 1997
es ::a ::fo n profix:::co o o :act..hor ...:.:to: ...•.....•.
`fie.��I .................................•..........' ...........�..•.....:....................... ....... .... a .: . . .... . •....`.�`. .:.
.,.......... "' a:.: 10" :092::•:•:•: AKE•:CH ES•::OR,.0.....RE...T.O.....
. .:. :.: .. :::.. .:�ssio�:�:a::�a �rr.:.:::a�::::.ice.:.:� s:� :.:�s:::�:� �.......:.::............................... ...
v.g.k.l.pwlg.cx4.4ARy.
Corporation File: -0760926-0
Corporation Name: THE TOWN OF ORO VALLEY MUNICIPAL PROPERTY CORPORATION
Address: % KATHRYN E CUVEL I ER
11000 N LA CANADA R E C E IV E
City, State, Zip: ORO VALLEY AZ 85737-
Domicile: ARIZONA
FEB 2 71997
Type: NON-PROFIT ARIZONA ^
CORP. COMMISSIOr
Arizona Statutory Agent: KATHRYN E C U V EL I ER CORPORATIONS DIVISION
Street Address: 11000 N LA CANADA
(NOT P.O. BOX)
City, State, Zip: ORO VALLEY AZ 85737-
1 .
5737-1 . Check the one category below which best describes the CHARACTER OF AFFAIRS conducted
by your corporation in Arizona.
1. —Charitable 8. —Social 15. —Agricultural /
9.
Fraternal
16. Horticultural
Benevolent —
2. —
Animal HusbandryAGC USE O :Y: ::�:�:�i:.::
3. Educational 10. —Literary 17. —
1 n ers' Association
1 1 CIO! 8_ H_me_wn
4 civic, -. �` I
5. Patriotic 12. —Athletic 19. —Professional, commercial, ii:F$ : ::
—
6.
Political
13.
Scie
nce R
esear
ch industrial,us
tria
I, or
trade
association
7. Religious 14. —Hospital/Health Care 20. —Other =..::
. :
77T71."il""I Tot
. :i:
t:X...:.::i.:.::::ii.:.::.:iig
:.:.:::.:.::...:z.:::.:::::::::::::f::2. NUMBER OF EMPLOYEES: Please check one. (For statisticalprp purposes
25 or Less 26 - 100 101 - 500 Over 500
. .... .....::..:.. ............
3.
• ::that::a. .oint meat:... ::fit n r g::::.,:e.:..:.
..�.... ...: ..: .. .. :.: .. :c�t�r.::..::a•:�n:t•:::.tie::���:::a�.e�xt�: .:..:..:.:...:.:.::•::c���:e���o........... .....�� :::.::.:.........-...................�............................................
.............•.......:
::: :::« ::. . :•• SIDENT or..VC : RESIDELI : ust est •.n..page �a. .this report.:.�...�
...........ani:�.�...•.............................:...:.•.............. �...............................
I, (individual) or We, (corporation)having been designated the new Statutory Agent, do hereby consent to this
appointment until my removal or resignation pursuant to law.
Statutory Agent Name Address
Signature City, State, Zip
4. Foreign Corporations list Address in Domicile Jurisdiction:
Street/P. 0. Box City, State, (Country) Zip
AM-0046(NP)(Rev.5/95)
-- PLE—c MAKE CORRECTIONS ON A SL, ARATE SHEET --
5. OFFICERS (If no changes since last report, check here and go on to Section 6.)
PRESIDENT: WENDELL CHEEK VICE PRESIDENT:
Address: Address:
ORO VALLEY, AZ 85737-
Date taking office: 12-18 95 Date taking office:
SECRETARY: FRANK BUTR I CO TREASURER: LESLIE H OLSON
Address:
Address:
ORO VALLEY, AZ 85737- ORO VALLEY, AZ 85737-
Date taking office: 12-18 95 Date taking office: 12-18-95
6. DIRECTORS(If no changes since last report, check here and go on to Section 7.)
NAME: WENDELL CHEEK NAME: FRANK BUTRI CO
Address: Address:
ORO VALLEY, AZ 85737-9543 ORO VALLEY, AZ 85737-
n'+' taking office. 12-18-95 Date takinn office: 12-18-95
NAME: LESLIE H OLSON NAME:
Address: Address:
ORO VALLEY, AZ 85737
Date taking office: 12-18 95 Date taking office:
-2-
- DO NOT WRITE BF_t OW THIS l INF
Changes in officers since last reporting period:
5. Officers:
PRESIDENT: Wendell Cheek
Oro Valley, AZ 85737-
Date Taking Office: 12-18-95
TREASURER: Steve Lucas
Oro Valley, AZ 85737-
Date Taking Office: 1-8-97
SECRETARY: Dennis Polley
Oro Valley, AZ 85737
Date Taking Office: 5-7-97
6. Directors:
Name: Wendell Cheek
Oro Valley, AZ 85737-
Date Taking Office: 12-18-95
Name: Steve Lucas
Oro Valley, AZ 85737-
Date Taking Office: 1-8-97
Name: Dennis Polley
Oro Valley, AZ 85737
Date Taking Office: 5-7-97
al Property Corporation
0760926-0
Town of,Koro Valley Muni.ci p p y p
'•'Non-Profit Corporation Name) (File Number)
� P
7. STATEMENT OF FINANCIAL CONDITION (Required by A.R.S. §10-2501.A.6.)
...,.,...,............................... ........... :�:�.-. til:::ba:.::: ..
. ..: : ;.•:;:;.-.::;:;:: �::..•::: :.:�.:�t�or�:::�:::�t��tr�c�a�;::o�oc��t�oc�.....��:.�.................. ........ ..... .......... ........
.;.... ;.;. ; ;. ,.,.,. . .. . . ..::::.::::st�ta��rtt.�f..t��:.;�:�.r. ....................,.,.,.....,.............-.•................. ...........................•.....-.. ...........................
... �.... �tst...soar•���.,.:�........................................................ .... ..........,......•................................................. ..... ............... ............,.,.......•:.:,:.:.,.::.::.:.::.,:,.::,.....,.:...::::�.:::.:.:::::.:::.:::;:;:::.::;::;:.:.:;:;:;.:.;.
, ,• ;.; . ..:::as:detormined.:.:b::.;.;�tt e.:.Co €o ss n..;;:.Se:w.,..•.•-..•;•..;.;•:.:.:.:.:.:.:.�g...,...;.....:.;.t
. .. . . . . .:::. .;.'.'. .. . ..;. .:.:ef l��t�s:•.:tt��..•.t�t�e��.,��.,.��e.,.��:�t........................................................................�:.......-.......: .................-.............
•�r�n
t:::i nclt€)e:::the::follo in•
•a.
••�f�t
t
a ♦� �i:r
.d:.
•#a _
:Y
��#t#�t fid::::•..
:�irr�tt�
ri
'}w
BALANCE SHEET
ESE(S.
Current Assets:
Cash $ 3,915,845
Trade notes and accounts receivable
(less allowance for bad debts) 495,570
Inventories
Other current assets 15,292
Total Current Assets $ 4,426,707
Land, buildings and other fixed assets
(net of accumulated depreciation) 23,354,848
Other assets 920,263
Total Assets $ 28,701,818
LIABILITIES
Current Liabiii•ties:
Accounts Payable $ 144,765
Mortgages, notes, bonds (payable in less than 1 year) 374,369
Other current liabilities 41,704
Total Current Liabilities 560,838
Mortgages,a es, notes, bonds (payable in more than 1 year) 27,990,500
Fund Balances:
Restricted -0-
Unrestricted
0-Unrestricted 150,480
Total Fund Balances 150,480
Total Liabilities and Fund Balances $ 28,701,818
A/R:0046(NP)(Rev.1/97) -3
8.A. CERTIFICATE OF DISCLOSURE A.R.S. §10-2501.A.7)
Has any person serving either by election or appointment as officers, directors, trustees, or incorporators:
1. Been convicted of a felony involving a transaction in securities, consumer fraud or antitrust in any state or federal jurisdiction within the
seven year period immediately preceding the execution of this certificate;
2. Been convicted of a felony, the essential elements of which consisted of fraud, misrepresentation, theft by false pretenses or restraint
of trade or monopoly in any state or federal jurisdiction within the seven year period immediately preceding execution of this certificate;
3. Been or are subject to an injunction, judgment, decree or permanent order of any state or federal court entered within the seven year
period immediately preceding execution of this certificate where such injunction, judgment, decree or permanent order:
(a) involved the violation of fraud or registration provisions of the securities laws of that jurisdiction, or
(b) involved the violation of the consumer fraud laws of that jurisdiction, or
(c) involved the violation of the antitrust or restraint of trade laws of that jurisdiction?
YES NO
If "YES", the following information must be submiiied as an attachment to this report for each person subject to one or mora
of the actions stated in Items 1 . through 3. above.
1. Full name and prior names used. 5. Date and location of birth.
2. Full birth name. 6. Social Security Number
3. Present home address. 7. The nature and description of each conviction or judicial
4. Prior addresses (for immediate action; the date and location; the court and public agency
preceding 7 year period). involved, and the file or cause number of the case.
8.B. STATEMENT OF BANKRUPTCY (A.R.S. §10-1083)
Are you currently in federal bankruptcy proceedings, and if so, under which chapter of federal bankruptcy law is the action
filed and on what date?
Yes Chapter Date Filed Case Number No
9. is:
Th :r:.e titt:mustbe::exe ed.::•b ; sit .
.................p........................................................ ............ . ......Y....e �c�rp�r��ar�::::a�: ae�:��c�::� ::::�.s:: .:�,si�d�r�f a�:::v�ce... :rents�d. ���.•.
se:.:.:.:.:.:ore..:.:.t:.:.a:.:.r.:.t:::otre...a:..su.... re....r....:..::.:..:.:.:.:.(...Ifthe.::.co....ro
ra#f004.us::.:fe:..00S.:io...::ateteiitr :�.. ���::::rt:::��ab�::�exec� e� ::�� �e� : .. .%40
corporart oo )
I DECLARE, UNDER PENALTY OF LAW, THAT ALL CORPORATE INCOME TAX RETURNS REQUIRED BY TITLE 43 OF THE
ARIZONA REVISED STATUTES HAVE BEEN FILED WITH THE ARIZONA DEPARTMENT OF REVENUE.
I further declare under penalty of law that I (we) have examined this report and the certificate, including any attachments,
and to the best of my (our) knowledge and belief they are true, correct and complete.
\k- 441 _ /BYEendell •e- Date "a 1-)-9 7 By _ isv Date2-7Z-Sfi
Stew Lucas
Title President Title Treasurer
-4-
I v\PC' 64--c-1 ,
STATE OF ARIZONA C.oRPQ
tion' '�);
40-Ailinh,..ifatek* CORPORATION COMMISSION �"' t,'°�
Q �'T�
(11,4,4,._,..,..r;>�eNONPROFIT CORPORATION ANNUAL REPORT ITAT''''e
� DISCLOSURE S•r�z•
& CERTIFICATE OF
FOREIGN / DOMESTIC
FOR FISCAL YEAR ENDING 12/31/1996 DUE ON OR BEFORE 04/15/1997
:.:.•.;:.. o... ......: . .•#:1 f#i 0010.all domest alb.foreign none o::::, ;.o.<.....:...:...:....:..> »..:
`fie.�otl �g::...••........:.. >:..;:. ...........:....:....:.: .... ...............:...•:.•:.......�.•::.:.::::-:�:::.• ..:: . ...•...•. . •• .
affaii
.:.............. . y� ��xx::��''��±± ��rr �y �+77:{ �+
: ...... T . B:: s form:i5::,I.R.S.:§1Q.-1092.>< K.:,.C•.:: NG::>:•:•:::O::•:::•::.R.::.•C•I........
WHERENytigw:::NIpcgspOr
Corporation File: -0760926-0
Corporation Name: THE TOWN OF ORO VALLEY MUNICIPAL PROPERTY CORPORATION
Address: % KATHRYN E CUVEL I ER
11000 N LA CANADA
City, State, Zip: ORO VALLEY AZ 85737-
Domicile: ARIZONA
Type: NON-PROFIT
Arizona Statutory Agent: KATHRYN E CU V E L I ER
Street Address: 11000 N LA CANADA
(NOT P.O. BOX)
City, State, Zip: ORO VALLEY AZ 85737-
1. Check the one category below which best describes the CHARACTER OF AFFAIRS conducted
by your corporation in Arizona.
1. _Charitable 8. _Social 15. _Agricultural
2. _Benevolent 9. _Fraternal 16. _Horticultural
3. Educational 10. _Literary 17. _Animal Husbandry AGC USE ONLY
4. Civic 11_ _C."Itnnral 18_ Homeowners'Association
5. _Patriotic 12. _Athletic 19. _Professional,commercial, Fee $
6. Political 13. Science/Research industrial,or trade association
7. Religious 14. _Hospital/Health Care 20. _Other Penalty $
Total $
2. NUMBER OF EMPLOYEES: Please check one. (For statistical purposes only.)
25 or Less 26- 100 101 - 500 Over 500
3. tib appointing a new Statutory agent, thew•:.neagent•MUST'Consent to that appointment by$gning a o vv —...
::........... ——and PRESIDENT or VICE P ESIDENT must sign Waage 4 of this report.7 ►
I, (individual)or We, (corporation)having been designated the new Statutory Agent,do hereby consent to this
appointment until my removal or resignation pursuant to law.
Statutory Agent Name Address
Signature City, State, Zip
4. Foreign Corporations list Address in Domicile Jurisdiction:
Street/P. O. Box City, State, (Country) Zip
A/R:0046(NP)(Rev.5/95)
In order to serve you better,please DONOTVETACH this coupon. •
MAKE CHECK PAYABLE TO: ARIZONA CORPORATION COMMISSION
MAIL OR DELIVER TO: 1300 West Washington or 400 West Congress
Phoenix, AZ 85007-2996 Tucson, AZ 85701-1347
Fee $ 10
', Late Penalty
': (20% per month)
Reinstatement Fee
THE TOWN OF ORO VALLEY MUNICIPAL PROPERTY COR
Total Amount �O
% KATHRYN E CUVEL I ER
Enclosed $
11000 N LA CANADA
ORO VALLEY, AZ 85737 AR 07609260 1000
Changes in officers since last reporting period:
5. Officers:
PRESIDENT: Wendell Cheek
Oro Valley, AZ 85737-
Date taking office: 12-18-95
TREASURER: Steve Lucas
Oro Valley, AZ 85737-
Date taking office: 1-8-97
SECRETARY: Vacant
6. Directors:
Name: Wendell Cheek
Oro Valley, AZ 85737-
Date taking office: 12-18-95
Name: Steve Lucas
Oro Valley, AZ 85737-
Date taking office: 1-8-97
Name: Vacant
Municipal Town Property of Oro Valley p P y Corporation 0760926-0
(Non-Profit Corporation Name) (File Number)
7. STATEMENT OF FINANCIAL CONDITION (Required by A.R.S. §10-2501.A.6.)
:.:.:.:.:.:.:.:.:.:.:...:.:.:.:.:...:.'.:.;.;.'.;.::;.:...:.:••:'... ....... .•::..easa� a :::schedules::: i...'......................
................. . ........... •... . . . . .'.' '.: .:::: :.: : ...:.; . :.. .... :minim:.:b.'::.tt �::':Co iss r ......Se.veral::s.'.'.gg..........•.'.•.'.•.'.....'.:.
;.. .... . .. . .. '.:•: ': ' .. : •:'.�0teot.'. .;.xt.e...0.00.ii..d0 r.....•.............•. ....•'. •.•.'.'.'.•.'.....:.;..;.:;.;.;.. ..............••••.'.•:.•....'...••''''''•..........................
ay•��:
�r.
R
enfi t':
Q
y{ •�M
yy
':2..
•.e� y �}
y}yis.
.'.t
•'t�
f
�t
BALANCE SHEET
ASSETS
Current Assets:
Cash $ 3,915,845
Trade notes and accounts receivable
(less allowance for bad debts) 495,570
Inventories
Other current assets 15,292
Total Current Assets $ 4,426,707
Land, buildings and other fixed assets 23,354,848
(net of accumulated depreciation)
Other assets 920,263
Total Assets $ 28,701,818
LIABILITIES
Current Liabilities:
Accounts Payable $ 144,765
Mortgages, notes, bonds (payable in less than 1 year) 374,369
Other current liabilities 41,704
Total Current Liabilities 560,838
Mortgages,a es, notes, bonds (payable in more than 1 year) 27,990,500
Fund Balances:
Restricted -0_
Unrestricted 150,480
Total Fund Balances 150,480
Total Liabilities and Fund Balances $ 28,701,818
A/R:0046(NP)(Rev.1/97) -3
8.A. CERTIFICATE OF DISCLOSURE (A.R.S. §10-2501.A.7)
Has any person serving either by election or appointment as officers, directors, trustees, or incorporators:
1. Been convicted of a felony involving a transaction in securities, consumer fraud or antitrust in any state or federal jurisdiction within the
seven year period immediately preceding the execution of this certificate;
2. Been convicted of a felony, the essential elements of which consisted of fraud, misrepresentation, theft by false pretenses or restraint
of trade or monopoly in any state or federal jurisdiction within the seven year period immediately preceding execution of this certificate;
3. Been or are subject to an injunction, judgment, decree or permanent order of any state or federal court entered within the seven year
period immediately preceding execution of this certificate where such injunction, judgment, decree or permanent order:
(a) involved the violation of fraud or registration provisions of the securities laws of that jurisdiction, or
(b) involved the violation of the consumer fraud laws of that jurisdiction, or
(c) involved the violation of the antitrust or restraint of trade laws of that jurisdiction?
YES NO
If "YES", the following information must be submitted as an attachment to this report for each person subject to one or more
of the actions stated in Items 1. through 3. above.
1. Full name and prior names used. 5. Date and location of birth.
2. Full birth name. 6. Social Security Number
3. Present home address. 7. The nature and description of each conviction or judicial
4. Prior addresses (for immediate action; the date and location; the court and public agency
preceding 7 year period). involved, and the file or cause number of the case.
8.B. STATEMENT OF BANKRUPTCY (A.R.S. §10-1083)
Are you currently in federal bankruptcy proceedings, and if so, under which chapter of federal bankruptcy law is the action
filed and on what date?
Yes Chapter Date Filed Case Number No
9. This re ort::::r u:st be:execu ed:::by:::#he:.::cor: oratian:::iand::::aftestte _
Secretary:::o:r:::treasu rer.:.:::.(If tbe.cor�.orofion..is:i•n.::f:
Secretary ... ....... .. .. .. . ..... ... . ..... �.. ....... ... .. .......��...��r�c�s:�:�:�:::��e�c��yer:vr::: st�e:•...•�#:st�a�l::b�:::ex�.� ::: . ... .
............................. ........................................................................ ............................................................... ............. ....... .. .. ...•...•................ � . ...... . .. . . c�t��i ��:k�ha:1f::of:the
i
corporation,.)
I DECLARE, UNDER PENALTY OF LAW, THAT ALL CORPORATE INCOME TAX RETURNS REQUIRED BY TITLE 43 OF THE
ARIZONA REVISED STATUTES HAVE BEEN FILED WITH THE ARIZONA DEPARTMENT OF REVENUE.
I further declare under penalty of law that I (we) have examined this report and the certificate, including any attachments,
and to the best of my (our) knowledge and belief they are true, correct and complete.
B ✓✓ Date a1 14-_/ B j
Y' endell � ee � Y ��/ Date 21Z—S
Stew Lucas
Title President Title Treasurer
-4-