2023-11-07T09:21:36-06:00 2022-12-31 593204548 JAMES MOORE & COPL 121 EXECUTIVE CIRCLE DAYTONA BEACH FL 321141180 990 2022-01-01 591581805 DAYTONA STATE COLLEGE FOUNDATION INC DAYT 3865063118 1200 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32114 MARTIN CASS CFO 3865063118 2023-11-06 1 MARTIN CASS 999009999 0 JAMES A HALLERAN P00005496 3862574100 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARTIN CASS 1200 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32114 4815527 0 X WWW.DAYTONASTATE.EDU/FOUNDATION X 1975 FL A DIRECT SUPPORT ORGANIZATION OF DAYTONA STATE COLLEGE (DSC). THE PURPOSE IS TO PROVIDE FINANCIAL ASSISTANCE TO STUDENTS, AND OTHER FUNDING, FOR CRITICAL NEEDS THAT ARE BEYOND THE SCOPE OF THE COLLEGE'S BUDGET. 18 18 0 31 0 0 2623650 1948037 0 13399 3488277 585561 33207 10763 6145134 2557760 2481143 1225491 0 0 0 0 0 0 8387 756537 527945 3237680 1753436 2907454 804324 38935119 33211067 18623 105097 38916496 33105970 A DIRECT SUPPORT ORGANIZATION OF DAYTONA STATE COLLEGE (DSC). THE PURPOSE IS TO PROVIDE FINANCIAL ASSISTANCE TO STUDENTS, AND OTHER FUNDING, FOR CRITICAL NEEDS THAT ARE BEYOND THE SCOPE OF THE COLLEGE'S BUDGET. 0 0 120494 120494 GRANTS AND OTHER ASSISTANCE INCLUDING DAYTONA STATE COLLEGE PROGRAM SUPPORT THAT FUNDS TRIO STUDENT SUPPORT SERVICES, AUTO TECH PROGRAM, CAMPIS CHILD CARE, ATHLETICS, AND THERAPEUTIC MASSAGE PROGRAM. 1104997 1104997 STUDENT ASSISTANCE IN THE FORM OF TUITION, BOOKS, MATERIALS, SCHOLARSHIPS OR GRANTS FOR EMERGENCY FINANCIAL ASSISTANCE. 286842 13399 OTHER SUPPORT TO THE COLLEGE FACILITY OR PROGRAM ACTIVITIES. 1512333 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 12 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X MARTIN CASS 3865063118 1200 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 321142817 ZINA GRAU CHAIR 1.00 0.00 X X 0 0 0 RUFUS JOHNSON VICE CHAIR 1.00 0.00 X X 0 0 0 WILLIAM LENSSEN SECRETARY 1.00 0.00 X X 0 0 0 MARY BOYD TREASURER 1.00 0.00 X X 0 0 0 DENIS SHELLEY IMMEDIATE PAST CHAIR 1.00 0.00 X 0 0 0 BOBBY THIGPEN CHAIR - INVESTMENT COMMITTEE 1.00 0.00 X 0 0 0 GREG SULLIVAN DIRECTOR 1.00 0.00 X 0 0 0 LOUIS SENO DIRECTOR 1.00 0.00 X 0 0 0 MICHELE GOEB-BURKETT DIRECTOR 1.00 0.00 X 0 0 0 DAN FRANCATI DIRECTOR 1.00 0.00 X 0 0 0 MAGGIE THOMPSON DIRECTOR 1.00 0.00 X 0 0 0 JOHN HODGSON DIRECTOR 1.00 0.00 X 0 0 0 JEFF ABBOTT DIRECTOR 1.00 0.00 X 0 0 0 DAVID SACKS DIRECTOR 1.00 0.00 X 0 0 0 NINA K HOSSEINI DIRECTOR 1.00 0.00 X 0 0 0 BEVERLY GRISSOM DIRECTOR 1.00 0.00 X 0 0 0 GREGORY D SNELL DIRECTOR 1.00 0.00 X 0 0 0 KIM FULCHER DIRECTOR, BEGAN 5/2022 1.00 0.00 X 0 0 0 THOMAS LOBASSO PRESIDENT 1.00 39.00 X 0 442843 60295 TIMOTHY NORTON VICE PRESIDENT 2.00 38.00 X 0 148188 27368 MARTIN CASS CFO 1.00 39.00 X 0 136409 49693 JUDITH D'APRILE-HAYDT EXECUTIVE DIRECTOR 40.00 0.00 X 0 87555 15871 0 814995 153227 0 0 1 0 0 46904 1901133 1948037 RENT & REIMBURSEMENT INCOME 900099 13399 13399 13399 825058 825058 1999698 2239195 -239497 -239497 -239497 29290 46904 18572 10718 10718 BANK REFUND 900099 45 45 45 2557760 13399 0 596324 120494 120494 1104997 1104997 20750 20750 74810 74810 125198 19025 106173 17899 6849 2663 8387 21571 14546 7025 201340 201340 5255 3640 1615 36240 20482 15758 OTHER SERVICES AND EXPE 24882 20960 3922 1753436 1512333 232716 8387 325830 506203 94810 1943114 250000 100000 34775 0 35266712 28327931 2921699 2302985 41293 30834 38935119 33211067 12625 5040 5998 100057 18623 105097 X 1102047 115440 0 0 37814449 32990530 38916496 33105970 38935119 33211067 804324 -6614850 0 X 0 1 X 1 0 X 1872651 3927243 2054545 2623650 1948037 12426126 359249 325248 313003 308338 372867 1678705 2231900 4252491 2367548 2931988 2320904 14104831 3743424 10361407 753964 1120034 651235 660274 825058 4010565 10718 10718 45 45 18126159 13399 0.57160 0.56860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 19512465 1368594 -131242 20749817 16983203 1256395 1272867 19512465 15490463 510448 982292 16983203 14067440 1368023 55000 15490463 13411363 239141 416936 14067440 1.00000 0 1 1 0 INVESTMENTS HELD BY DSC ON BEHALF OF THE FOUNDATION 2302985 F 2302985 DUE TO COLLEGE 100057 100057 -3740461 -6614850 372867 -6241983 2501522 74810 -18572 56238 2557760 2070065 372867 18572 391439 1678626 74810 74810 1753436 PART V, LINE 4: THESE REPRESENT FUNDS THAT ARE THE HISTORICAL CORPUS CONTRIBUTION OF A DONOR ENDOWMENT AND ARE SUBJECT TO DONOR, GRANTOR, OR OTHER OUTSIDE PARTY RESTRICTIONS AS TO USE. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON 990 PART VIII -18,572. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON 990 PART VIII 18,572. ANNUAL GALA 62350 41150 21200 9126 PLANTATION BAY DINNER 11200 5700 5500 9022 1 2644 54 2590 424 76194 46904 29290 18572 18572 10718 1 DAYTONA STATE COLLEGE PO BOX 2811 DAYTONA BEACH FL 32120 591211226 501(C)(3) 120494 0 COLLEGE PROGRAMS 1 0 STUDENT ASSISTANCE 1257 1104997 PART I, LINE 2: FUNDS ARE ONLY RELEASED ONCE THE PROPER DOCUMENTATION IS RECEIVED. THE ORGANIZATION VERIFIES THAT THE DONOR AGREEMENT STATES THE EXPENDITURE CRITERIA (WHETHER FOR A SCHOLARSHIP OR PROGRAM SUPPORT) AS WELL AS THE SPECIFIC DOLLAR AMOUNT TO BE DISTRIBUTED. 0 0 0 0 0 0 0 0 0 THOMAS LOBASSO PRESIDENT 0 442843 0 0 0 0 0 45750 0 14545 0 503138 0 0 MARTIN CASS CFO 0 136409 0 0 0 0 0 41655 0 8038 0 186102 0 0 TIMOTHY NORTON VICE PRESIDENT 0 148188 0 0 0 0 0 18815 0 8553 0 175556 0 0 PART I, LINE 3 COMPENSATION AND BENEFITS ARE ESTABLISHED BY THE DAYTONA STATE COLLEGE DISTRICT BOARD OF TRUSTEES (BOARD) USING METHODS AS DETERMINED BY THE BOARD TO ESTABLISH REASONABLE COMPENSATION. FORM 990, PART VI, SECTION A, LINE 1A THE BUSINESS OF THE FOUNDATION WILL BE CONDUCTED BY THE EXECUTIVE COMMITTEE WITH A LARGER BOARD PROVIDING SUPPORT, GUIDANCE, AND RATIFICATION. THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE ALL POWERS AND AUTHORITY OF THE BOARD WHEN THE BOARD IS NOT IN SESSION, SUBJECT ONLY TO SUCH RESTRICTIONS OR LIMITATIONS AS THE BOARD MAY FROM TIME TO TIME SPECIFY; PROVIDED, HOWEVER, THE EXECUTIVE COMMITTEE SHALL NOT HAVE AUTHORITY TO ALTER, AMEND OR REPEAL THE CORPORATE CHARTER OR BY-LAWS OR TO APPOINT DIRECTORS. THE EXECUTIVE COMMITTEE ALSO APPOINTS THE INVESTMENT COMMITTEE. ALL ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE SHALL BE PRESENTED TO THE FULL BOARD FOR RATIFICATION AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S EXECUTIVE BOARD REVIEWS THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT DISCLOSURE IS REVIEWED ANNUALLY AND ANY ISSUES ARE ADDRESSED. THE POLICY AND PROCEDURES ARE DISTRIBUTED ANNUALLY. THE FOUNDATION BOARD OF TRUSTEE MEMBERS SIGN A FORM INDICATING THEY HAVE REVIEWED THE POLICY AND RETURN IT TO THE FOUNDATION OFFICE BY JANUARY 31ST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. DAYTONA STATE COLLEGE 1200 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32114 591211226 PUBLIC EDUCATION FL 501(C)(3) LINE 2 0 DAYTONA STATE COLLEGE HOUSING CORPORATION 1200 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32114 843096964 PROVIDE SUPPORT FOR DAYTONA STATE COLLEGE FL 501(C)(3) LINE 5 DAYTONA STATE COLLEGE 0 0 1 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 DAYTONA STATE COLLEGE B 1225491 FMV DAYTONA STATE COLLEGE D 984 FMV DAYTONA STATE COLLEGE E 100057 FMV DAYTONA STATE COLLEGE O 372867 FMV