2020-08-12T13:36:06-05:00 2020-03-31 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2019-04-01 261591757 FLORIDA SOUTHWESTERN STATE COLLEGE FINANCING CORPORATION FLOR 2394899091 8099 COLLEGE PARKWAY FORT MYERS FL 33919 GINA B DOEBLE TREASURER 2394899091 2020-08-01 1 ANN DALY P01041500 2392628686 2020-08-01 67.137.57.251 2020-08-01 14:56:53 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F1182AAFBB19C83AF8D46BB5B2B624905D121B11 2019 2020-09-23 17:36:50Z JEFF ALLBRITTEN 8099 COLLEGE PARKWAY FORT MYERS FL 33919 4758434 0 X N/A X 2007 FL TO RECEIVE, HOLD, INVEST, AND ADMINISTER REAL ESTATE PROPERTY,INCLUDING PROVIDING STUDENT HOUSING. 7 6 0 9 0 0 559097 596156 2736955 2555298 102823 116144 0 0 3398875 3267598 0 0 0 0 0 0 0 0 0 2520350 2660434 2520350 2660434 878525 607164 29108758 28868318 22238493 21299576 6870265 7568742 TO RECEIVE, HOLD, INVEST, AND ADMINISTER REAL ESTATE PROPERTY INCLUDING PROVIDING STUDENT HOUSING, PARKING, AND OTHER IMPROVEMENTS AND TO MAKE EXPENDITURES TO/FOR THE EXCLUSIVE BENEFIT OF FLORIDA SOUTHWESTERN STATE COLLEGE. 0 0 2449079 2555298 THE PURPOSES OF THE FINANCING CORPORATION ARE TO (I) PROVIDE HOUSING OPPORTUNITIES FOR THE STUDENTS OF THE COLLEGE; (II) TO FINANCE CAPITAL PROJECTS TO MEET CURRENT AND FUTURE NEEDS OF THE COLLEGE, SUCH AS STUDENT HOUSING, PARKING FACILITIES, AND/OR OTHER IMPROVEMENTS; (III) MANAGE AND INVEST FUNDS HELD BY IT, OR (IV) ANY OTHER PROPER ACTIVITY OF FLORIDA SOUTHWESTERN STATE COLLEGE. 2449079 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 FL X GINA B DOEBLE CPA 2394899091 8099 COLLEGE PARKWAY FORT MYERS FL 33919 MARY LEE MANN DIRECTOR 1.00 X 0 0 0 JEFF ALLBRITTEN PRESIDENT 3.00 37.00 X X 0 511668 257566 JOHN NOLAND DIRECTOR 1.00 X 0 0 0 RANDALL T PARRISH JR OD VICE CHAIR 1.00 X 0 0 0 SANKEY EDDIE WEBB III DIRECTOR 1.00 2.00 X 0 0 0 WILLIAM DENNIE HAMILTON DIRECTOR 1.00 X 0 0 0 TRISTAN TRIS CHAPMAN CHAIR 1.00 X X 0 0 0 GINA B DOEBLE CPA TREASURER 5.00 35.00 X 0 179673 50490 MARK LUPE SECRETARY 3.00 37.00 X 0 138312 50868 0 829653 358924 0 0 1 0 ABM INDUSTRY GROUPS LLC PO BOX 534198 ATLANTA GA 30353 CUSTODIAL/GROUNDS/MAINTENANCE 117283 GULFPOINT CONSTRUCTION COMPANY 9240 MARKETPLACE RD STE 1 FORT MYERS FL 33912 MAINTENANCE 101633 2 596156 596156 STUDENT HOUSING RENTAL INCOME 531110 2404832 2404832 SERVICE FEES 531110 150466 150466 2555298 131802 131802 1475178 1490836 -15658 -15658 -15658 3267598 2555298 0 116144 X 461 250 211 24100 24100 13841 13841 683200 587200 96000 83683 83683 504229 427037 77192 2406 2406 9748 9748 644503 644503 625706 625706 45144 45144 CONSTRUCTION/MAINT MATE 23377 23377 OTHER EXPENSE-MISC. 36 25 11 2660434 2449079 211355 0 1046101 1354687 4339485 4573577 251141 628 50000 77320 100940 22628622 4562611 18691717 18066011 4652994 4772475 29108758 28868318 26108 94143 286921 6120 21709633 20972998 215831 226315 22238493 21299576 X 6870265 7568742 6870265 7568742 29108758 28868318 607164 91313 0 X 0 1 X 1 0 X 561880 561880 541229 559097 596156 2820242 561880 561880 541229 559097 596156 2820242 2820242 167868 175333 116613 127476 131802 719092 3539334 13194721 0.79680 0.80170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22499984 4433973 18066011 128638 128638 0 18066011 INTEREST PAYABLE 208508 DUE TO COMPONENT UNIT 17807 226315 3358911 91313 91313 3267598 0 3267598 2660434 0 2660434 0 2660434 0 0 0 0 0 0 0 0 0 JEFF ALLBRITTEN PRESIDENT 0 316986 0 150696 0 43986 0 191156 0 66410 0 769234 0 0 GINA B DOEBLE CPA TREASURER 0 158311 0 12062 0 9300 0 30027 0 20463 0 230163 0 0 MARK LUPE SECRETARY 0 132316 0 5996 0 0 0 37515 0 13353 0 189180 0 0 PART I, LINE 3 THE RELATED ENTITY, FLORIDA SOUTHWESTERN STATE COLLEGE, USES AN ANNUAL COMPENSATION STUDY TO ESTABLISH THE COMPENSATION FOR ITS PRESIDENT, AND THE COMPENSATION IS APPROVED BY THE BOARD. THE PRESIDENT HAS A WRITTEN EMPLOYMENT CONTRACT. A FSW STATE COLLEGE FINANCING CORP 2017 SERIES A 261591757 2017-12-21 10000000 SEE PART VI, SUPPLEMENTAL INFORMATION 0 0 0 B FSW STATE COLLEGE FINANCING CORP 2017 SERIES B 261591757 2017-12-21 10000000 SEE PART VI, SUPPLEMENTAL INFORMATION 0 0 0 C FSW STATE COLLEGE FINANCING CORP 2017 SERIES C 261591757 2017-12-21 2879067 SEE PART VI, SUPPLEMENTAL INFORMATION 0 0 0 A 833106 10000000 10000000 2012 1 0 1 1 B 833106 10000000 10000000 2012 1 0 1 1 C 239859 2879067 2879067 2012 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 1 0 0 0 0 1 B 1 0 0 0 0 1 C 1 0 0 0 0 1 A 1 B 1 C 1 FORM 990, PART VI, SECTION A, LINE 2 JEFF ALLBRITTEN, GINA DOEBLE AND MARK LUPE HAVE BUSINESS RELATIONSHIPS, AS THEY ARE DIRECTORS, OFFICERS, OR KEY EMPLOYEES OF FLORIDA SOUTHWESTERN STATE COLLEGE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM. THE TREASURER REVIEWS THE 990 WITH THE GOVERNING BODY AND SEEKS BOARD APPROVAL PRIOR TO THE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL VOTING BOARD MEMBERS MUST COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY EACH YEAR. VOTING MEMBERS WHO HAVE A CONFLICT OF INTEREST DURING MEETINGS ARE EXCLUDED FROM VOTING ON THE ISSUE AT HAND. IN THE GENERAL COUNSEL'S OFFICE WE ANNUALLY COLLECT THE CONFLICT OF INTEREST STATEMENTS FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND OFFICERS OF THE FLORIDA SOUTHWESTERN FINANCING CORPORATION. UPON SUBMISSION WE REVIEW THE COMPLETED DOCUMENTS. TO DATE WE HAVE NOT ENCOUNTERED ANY POTENTIALLY DISQUALIFYING CONFLICTS OF INTEREST. WERE WE TO ENCOUNTER A POTENTIALLY DISQUALIFYING CONFLICT OF INTEREST, WE WOULD EVALUATE THE NATURE AND EXTENT OF THE CONFLICT TO DETERMINE AN APPROPRIATE RESPONSE. FORM 990, PART VI, SECTION B, LINE 15 THE ENTITY DOES NOT DIRECTLY EMPLOY ANY INDIVIDUALS. INDIVIDUALS ARE EMPLOYED BY THE COLLEGE. COMPENSATION IS ESTABLISHED BY THE RELATED ORGANIZATION THROUGH THE WAGE AND COMPENSATION SCHEDULE. BOARD MEMBERS/OFFICERS ARE NOT COMPENSATED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 546,511. MANAGEMENT AND GENERAL EXPENSES 96,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 642,511. OTHER SERVICES- NON-CONTRACTED: PROGRAM SERVICE EXPENSES 40,689. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,689. FLORIDA SOUTHWESTERN STATE COLLEGE 8099 COLLEGE PARKWAY FORT MYERS FL 33919 591211051 STATE COLLEGE FL N/A 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 FLORIDA SOUTHWESTERN STATE COLLEGE C 358656 CASH FLORIDA SOUTHWESTERN STATE COLLEGE K 237500 CASH FLORIDA SOUTHWESTERN STATE COLLEGE O 324000 CASH FLORIDA SOUTHWESTERN STATE COLLEGE P 36299 CASH