2024-11-11T14:31:13-06:00 2024-06-30 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990 2023-07-01 300958830 SWFLCF SUPPORT ORGANIZATION INC SWFL 2392745900 2031 JACKSON ST 100 FORT MYERS FL 33901 DAWN BELAMARICH CHAIR/ PRESIDENT 2399392233 2024-11-05 1 1 WENDY CAMPOS P00448102 5032421447 2024-11-05 2023 2024-10-15 13:58:12Z DAWN BELAMARICH 2031 JACKSON ST 100 FORT MYERS FL 33901 9700758 0 X WWW.COLLABORATORY.ORG X 2016 FL TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, OR TO PERFORM THE FUNCTIONS, OR TO CARRY OUT THE PURPOSES AND/OR ACTIVITIES OF SOUTHWEST FLORIDA COMMUNITY FOUNDATION, INC., A FLORIDA NOT-FOR-PROFIT CORPORATION, SO LONG AS THOSE PURPOSES AND/OR ACTIVITIES ARE WITHIN THE MEANING OF SECTIONS 501(C)(3) AND 170(C)(2). X 3 2 0 6 0 0 0 0 0 78500 0 830109 -363562 0 -363562 908609 0 0 0 0 0 0 0 0 0 0 298484 0 298484 -363562 610125 8889875 0 9500000 0 -610125 0 X TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, OR TO PERFORM THE FUNCTIONS, OR TO CARRY OUT THE PURPOSES AND/OR ACTIVITIES OF SOUTHWEST FLORIDA COMMUNITY FOUNDATION, INC., A FLORIDA NOT-FOR-PROFIT CORPORATION, SO LONG AS THOSE PURPOSES AND/OR ACTIVITIES ARE WITHIN THE MEANING OF SECTIONS 501(C)(3) AND 170(C)(2). 0 0 298484 78500 TO ACQUIRE AND OPERATE BY PURCHASE, LEASE, OR GIFT REAL OR PERSONAL PROPERTY INTERESTS IN THE FORMER ATLANTIC COAST TRAIN STATION AND SURROUNDING PROPERTY IN THE CITY OF FORT MYERS; REHABILITATE THE PROPERTY; AND CONSTRUCT A 13,160 SQUARE FOOT BUILDING ADJACENT TO THE TRAIN STATION TO HOUSE THE FOUNDATION'S OFFICES AND A COLLABORATORY, A SPACE WHERE COLLABORATIONS ARE CONDUCTED BETWEEN THE FOUNDATION, NONPROFIT ORGANIZATIONS, GOVERNMENT AGENCIES, AND BUSINESSES TO IMPROVE THE LIVES IN SOUTHWEST FLORIDA. 298484 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X X DAWN BELAMARICH 2392745900 2031 JACKSON ST STE 100 FORT MYERS FL 33901 DAWN BELAMARICH CHAIR/ PRESIDENT (AS OF 9/5/23) 5.00 56.00 X X 0 90959 7947 TERRY MAZANY DIRECTOR (THROUGH 7/21/23) 1.00 51.00 X 0 194712 6914 JOHN M POLLOCK DIRECTOR 1.00 X 0 0 0 JOHN T GAMBA DIRECTOR 1.00 X 0 0 0 MARINA NASSIF TREASURER 5.00 52.00 X 0 139769 18378 0 425440 33239 0 0 1 0 0 RENTAL INCOME 532000 78500 78500 78500 9622258 8792149 830109 830109 830109 908609 78500 0 830109 X 57229 57229 25 25 78333 78333 162897 162897 298484 298484 0 0 12226 0 85500 0 0 0 8792149 0 8889875 0 9500000 0 9500000 0 X -610125 0 -610125 0 8889875 0 610125 0 X 0 1 X 1 0 X X X 1 SOUTHWEST FLORIDA COMMUNITY FD 596580974 8 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 X PART X, LINE 2: COLLABORATORY, CUBAN PETE, AND SUPPORT ORGANIZATION ARE ALL NOT-FOR-PROFIT CORPORATIONS AND ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES UNRELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE ARE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. UNRELATED BUSINESS INCOME, IF ANY, IS IMMATERIAL, THEREFORE NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. COLLABORATORY, CUBAN PETE, AND SUPPORT ORGANIZATION QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER THE CODE AND HAVE BEEN CLASSIFIED AS ORGANIZATIONS THAT ARE NOT A PRIVATE FOUNDATION UNDER THE CODE. COLLABORATORY, CUBAN PETE, AND SUPPORT ORGANIZATION DO NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS. BASED ON AN EVALUATION OF ITS TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED. COLLABORATORY, CUBAN PETE, AND SUPPORT ORGANIZATION ARE NOT CURRENTLY UNDER AUDIT BY ANY TAX JURISDICTION. 0 1 0 0 0 0 0 0 0 TERRY MAZANY DIRECTOR (THROUGH 7/21/23) 0 194712 0 0 0 0 0 5885 0 1029 0 201626 0 0 MARINA NASSIF TREASURER 0 139769 0 0 0 0 0 5775 0 12603 0 158147 0 0 PART III - OTHER ADDITIONAL INFORMATION THE COMPENSATION AND BENEFIT INFORMATION REPORTED IN PART II OF SCHEDULE J IS MERELY PROVIDED AS PART OF THE REQUIRED RELATED ORGANIZATION DISCLOSURE FOR THE SOUTHWEST FLORIDA COMMUNITY FOUNDATION INC. THE SWFLCF SUPPORT ORGANIZATION INC DOES NOT COMPENSATE ANY OF ITS BOARD MEMBERS OR OFFICERS AND DOES NOT HAVE ANY EMPLOYEES. THE COMPENSATION FOR THE ORGANIZATION'S CEO IS SET AND DETERMINED BY ITS RELATED ORGANIZATION, SOUTHWEST FLORIDA COMMUNITY FOUNDATION INC., USING OR MORE OF THE METHODS ON SCHEDULE J, PART I, LINE 3. LAND LEASE 2023-12-27 162191 BOOK VALUE 596580074 SWFL COMMUNITY FOUNDATION 2031 JACKSON ST SUITE 100 FORT MYERS FL 33901 501(C)(3) LEASEHOLD IMPROVEMENTS 2023-12-27 9394776 BOOK VALUE 596580974 SWFL COMMUNITY FOUNDATION 2031 JACKSON ST SUITE 100 FORT MYERS FL 33901 501(C)(3) FURNITURE & FIXTURES 2023-12-27 36053 BOOK VALUE 596580974 SWFL COMMUNITY FOUNDATION 2031 JACKSON ST SUITE 100 FORT MYERS FL 33901 501(C)(3) TECHNOLOGY EQUIPMENT 2023-12-27 29238 BOOK VALUE 596580974 SWFL COMMUNITY FOUNDATION 2031 JACKSON ST SUITE 100 FORT MYERS FL 33901 501(C)(3) 0 0 0 0 PART II, LINE 1, COLUMN D THE ORGANIZATION DID NOT SECURE A FAIR MARKET VALUATION. AS THERE IS NO MARKET FOR THE ORGANIZATION'S ASSETS, WE USED BOOK VALUATION FOR FAIR MARKET VALUE. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT REVIEWS THE FORM WITH THE AUDIT COMMITTEE PRIOR TO FILING. THE FULL BOARD RECEIVES A COPY OF THE FORM 990 TO REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF CONFLICTS POLICY EACH MEMBER OF THE BOARD IS REQUIRED TO REVIEW AND EXECUTE A NEW CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION CURRENTLY HAS NO EMPLOYEES AND PROVIDES NO COMPENSATION TO ITS BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OUTSOURCED SERVICES: PROGRAM SERVICE EXPENSES 57,229. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,229. SOUTHWEST FLORIDA COMMUNITY FD 2031 JACKSON ST STE 100 FORT MYERS FL 33901 596580974 COMMUNITY FOUNDATION FL 501(C)(3) LINE 8 N/A 0 0 0 0 0 0 0 1 0 0 1 0 0 1 1 1 0 0 0 0 SOUTHWEST FLORIDA COMMUNITY FOUNDATION DBA COLLABORATORY G 9622258 FAIR MARKET VALUE