2024-02-14T14:34:03-06:00 2023-06-30 580692043 MAULDIN & JENKINS LLC 1401 MANATEE AVE W STE 1200 BRADENTON FL 34205 990 2022-07-01 591398673 FLORIDA BANKERS ASSOCIATION INC FLOR 8502242265 1001 THOMASVILLE ROAD 201 TALLAHASSEE FL 32303 KATHLEEN KRANINGER PRESIDENT/CEO 8502242265 2024-02-08 1 KATHLEEN KRANINGER 999009999 1 BRIAN CARTER P00536712 9417474483 2024-02-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KATHLEEN KRANINGER 1001 THOMASVILLE ROAD 201 TALLAHASSEE FL 32303 5375767 0 X WWW.FLORIDABANKERS.COM X 1888 FL THE RESOURCE FOR FLORIDA'S BANKERS TO INFLUENCE STATE AND FEDERAL OFFICIALS TO MAXIMIZE THEIR ABILITY TO COMPETE, SERVE CUSTOMERS, AND POSITIVELY CONTRIBUTE TO THE ECONOMIC WELL-BEING OF FLORIDA. 40 40 18 95 90667 88757 0 0 4382709 4823207 23695 42127 479881 443148 4886285 5308482 0 25750 0 0 2758848 2854052 0 0 0 2183630 2824577 4942478 5704379 -56193 -395897 9711871 10144434 2735819 3252874 6976052 6891560 THE RESOURCE FOR FLORIDA'S BANKERS TO INFLUENCE STATE AND FEDERAL OFFICIALS TO MAXIMIZE THEIR ABILITY TO COMPETE, SERVE CUSTOMERS, AND POSITIVELY CONTRIBUTE TO THE ECONOMIC WELL-BEING OF FLORIDA. 0 0 PROVIDING TRAINING PROGRAMS AND SEMINARS, CERTIFICATIONS, AND EDUCATIONAL MATERIALS TO APPROXIMATELY 391 MEMBERS. KEEPING MEMBERS INFORMED ON ISSUES AFFECTING THE BANKING INDUSTRY IN FLORIDA THROUGH VARIOUS SERVICES. REPRESENTING ITS MEMBERS ON LEGISLATIVE AND REGULATORY ISSUES AT THE LOCAL, STATE, AND FEDERAL LEVEL. 0 0 1 1 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 48 0 18 1 1 1 0 0 0 1 1 0 0 0 0 0 X 40 40 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 FL X LESLEY JORDAN 8502242265 1001 THOMASVILLE ROAD 201 TALLAHASSEE FL 32303 WILLIAM PENNEY CHAIR 1.00 X X 0 0 0 JOSE CUETO CHAIR - ELECT 1.00 X X 0 0 0 FABIOLA BRUMLEY 1ST IMMEDIATE PAST CHAIR 2.00 X 0 0 0 GREGORY NELSON 2ND IMMEDIATE PAST CHAIR 0.15 X 0 0 0 KEITH COSTELLO TIER I CHAIR 0.15 X 0 0 0 DAVID DOTHEROW TIER II CHAIR 0.15 X 0 0 0 DEREK JONES TIER III CHAIR 0.15 X 0 0 0 ALEXANDER ADAMS DIRECTOR 0.15 X 0 0 0 RALPH BETANCOURT DIRECTOR 0.15 X 0 0 0 LINDSEY BLAISE DIRECTOR 0.15 X 0 0 0 CRESSMAN BRONSON DIRECTOR 0.15 X 0 0 0 SAMMY D DIXON JR DIRECTOR 0.15 X 0 0 0 JAMES ESRY DIRECTOR 0.15 X 0 0 0 LOU FERREIRA DIRECTOR 0.15 X 0 0 0 R MOYLE FRITZ DIRECTOR 0.15 X 0 0 0 BILLY GANN DIRECTOR 0.15 X 0 0 0 CALIXTO GARCIA-VELEZ DIRECTOR 0.15 X 0 0 0 AMY HALE DIRECTOR 0.15 X 0 0 0 NELSON HINOJOSA DIRECTOR 0.15 X 0 0 0 RYAN G JAMES DIRECTOR 0.15 X 0 0 0 MCHENRY KANE DIRECTOR 0.15 X 0 0 0 DANA KILBORNE DIRECTOR 0.15 X 0 0 0 NICK MICELI DIRECTOR 0.15 X 0 0 0 DENNIS MURPHY DIRECTOR 0.15 X 0 0 0 T COREY NEIL DIRECTOR 0.15 X 0 0 0 SUZANNE NORRIS DIRECTOR 0.15 X 0 0 0 HARLAN PARRISH DIRECTOR 0.15 X 0 0 0 MARK PARTHEMER DIRECTOR 0.15 X 0 0 0 EDWARD PATTERSON DIRECTOR 0.15 X 0 0 0 SUSAN PAYNE TURNER FBEF CHAIR 0.15 X 0 0 0 THOMAS PENNEKAMP DIRECTOR 0.15 X 0 0 0 FERNANDO RUIZ DIRECTOR 0.15 X 0 0 0 CHUCK SHAFFER DIRECTOR 0.15 X 0 0 0 SEAN SIMPSON DIRECTOR 0.15 X 0 0 0 CAREY SOUD BANCSERV CHAIR 0.15 X 0 0 0 AMANDA STEVENS DIRECTOR 0.15 X 0 0 0 TONY STIFFLER DIRECTOR 0.15 X 0 0 0 ISRAEL VELASCO DIRECTOR 0.15 X 0 0 0 JEFF WATTS DIRECTOR 0.15 X 0 0 0 ROBERT WHITE DIRECTOR 0.15 X 0 0 0 ALEJANDRO SANCHEZ PRESIDENT/CEO 40.00 X 602713 0 61868 PAMELA RICCO EVP & COO 40.00 5.00 X 263924 0 54099 ANTHONY DIMARCO EVP OF GOVERNMENT AFFAIRS 40.00 X 271792 0 55223 LESLEY JORDAN SVP & CFO 40.00 5.00 X 204641 0 43813 PETER BROKAW SVP OF EDUCATION 40.00 X 197591 0 39469 MATTHEW BENNETT SVP OF EDUCATION 40.00 X 10689 0 0 KENNETH PRATT SVP OF GOVERNMENT AFFAIRS 40.00 X 164316 0 37757 1715666 0 292229 6 0 1 0 AKERMAN LAW FIRM 401 E JACKSON ST 1700 TAMPA FL 33602 LEGAL SERVICES 123438 1 MEMBERSHIP DUES 900003 3094751 3094751 REGISTRATION/TUITION 900003 1216098 1216098 SPONSORSHIPS 900003 356108 356108 EXHIBITOR FEES 900003 151250 151250 FRAUDNET.COM 812930 5000 5000 4823207 42714 42714 254708 254708 95731 58753 36978 36978 4867 32111 500 87 -500 -87 -587 -587 17410 7945 9465 9465 MANAGEMENT FEES 812930 81100 56100 25000 ADVERTISING 541800 55981 55981 MISCELLANEOUS 812900 4916 5097 -181 141997 5308482 4381511 90667 836304 25750 2007895 501112 61275 142488 141282 202503 16150 213211 13919 145907 28852 61605 176833 1236449 74482 29767 MEALS & ENTERTAINMENT 207055 EQUIPMENT RENTAL & MAIN 165360 MISCELLANEOUS 42096 EMPLOYEE RETENTION EXPE 41586 168802 5704379 716277 954377 2062621 1180839 327765 327912 689008 146687 161116 3114747 2186246 965681 928501 3143994 3179408 2348846 2723273 9711871 10144434 938914 976193 1354438 1728925 442467 547756 2735819 3252874 X 6976052 6891560 6976052 6891560 9711871 10144434 X -395897 311405 X X 0 1 X 1 0 33382 FLORIDA BANKERS ASSOCIATION PAC P O BOX 1360 TALLAHASSEE FL 32302 596525818 76472 0 0 1 2905440 906475 911244 1817719 958795 858924 300000 300000 1977218 1405696 571522 621773 604760 17013 215756 175790 39966 928501 INVESTMENT IN SUBSIDIARY - BANCSERV 2659570 RIGHT OF USE ASSETS 63703 2723273 KEY EMPLOYEE RETENTION PLAN 484053 LEASE LIABILITIES 63703 547756 X 5686585 311224 311224 5375361 -66879 -66879 5308482 5771077 58753 58753 5712324 -7945 -7945 5704379 PART X, LINE 2: FBA QUALIFIES AS A CHARITABLE ORGANIZATION AS DEFINED BY INTERNAL REVENUE CODE SECTION 501(C)(6) AND, ACCORDINGLY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE. HOWEVER, FBA IS SUBJECT TO INCOME TAX ON UNRELATED BUSINESS INCOME. BANCSERV IS A FOR-PROFIT CORPORATION AND, ACCORDINGLY, IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON ITS EARNINGS. BANCSERV USES THE LIABILITY METHOD IN ACCOUNTING FOR INCOME TAXES. UNDER THIS METHOD DEFERRED TAX ASSETS AND LIABILITIES ARE DETERMINED BASED ON DIFFERENCES BETWEEN FINANCIAL REPORTING AND TAX BASES OF ASSETS AND LIABILITIES AND ARE MEASURED USING THE ENACTED TAX RATES AND LAWS THAT WILL BE IN EFFECT WHEN THE DIFFERENCES ARE EXPECTED TO ARISE. IT IS THE ASSOCIATION'S POLICY TO ACCOUNT FOR ANY UNCERTAINTIES IN INCOME TAX LAW IN ACCORDANCE WITH FASB ASC 740-10 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ("ASC 740-10") ASC 740-10 CLARIFIES THE ACCOUNTING FOR UNCERTAIN INCOME TAX POSITIONS AND REQUIRES THAT THE ASSOCIATION RECOGNIZE THE IMPACT OF SUCH A TAX POSITION IN ITS CONSOLIDATED FINANCIAL STATEMENTS IF, UPON ULTIMATE SETTLEMENT, THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS EVALUATED THE ASSOCIATION'S TAX POSITIONS AND CONCLUDED THAT THE ASSOCIATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS. FBA AND BANCSERV FILE THEIR TAX RETURNS IN THE U.S. FEDERAL AND FLORIDA JURISDICTIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCOME FROM SUBSIDIARY 311,224. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -58,753. COST OF GOODS SOLD -7,945. OTHER -181. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 58,753. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -7,945. 1 VOLUNTEER FLORIDA 1545 RAYMOND DIEHL ROAD SUITE 250 TALLAHASSEE FL 32308 010973168 25000 0 HURRICANE IAN DISASTER FUND 1 0 X X X 1 1 X X X X 0 1 0 ALEJANDRO SANCHEZ PRESIDENT/CEO 377500 0 215000 0 10213 0 54122 0 7746 0 664581 0 0 0 ANTHONY DIMARCO EVP OF GOVERNMENT AFFAIRS 193735 0 72640 0 5417 0 47477 0 7746 0 327015 0 0 0 PAMELA RICCO EVP & COO 190634 0 69533 0 3757 0 46353 0 7746 0 318023 0 0 0 LESLEY JORDAN SVP & CFO 147439 0 56118 0 1084 0 36067 0 7746 0 248454 0 0 0 PETER BROKAW SVP OF EDUCATION 128036 0 45313 0 24242 0 30552 0 8917 0 237060 0 0 0 KENNETH PRATT SVP OF GOVERNMENT AFFAIRS 118115 0 45652 0 549 0 28840 0 8917 0 202073 0 0 0 PART I, LINE 1A CHARTER TRAVEL FOR PENNEY: $6,205 TRAVEL FOR COMPANIONS: $8,204 SOCIAL DUES: $3,470 PART I, LINE 4B ANTHONY DIMARCO $13,077 PAMELA RICCO $11,103 THE ABOVE AMOUNTS REPRESENT THE ACCRUAL FOR 2022. NO AMOUNTS HAVE BEEN PAID OUT UNDER THE PLAN FOR 2022. LESLEY JORDAN SVP & CFO SPLIT-DOLLAR LIFE INSURANCE LOAN X 367613 371829 0 1 1 KENNETH PRATT SVP OF GOVERNMENT AFFAIRS SPLIT-DOLLAR LIFE INSURANCE LOAN X 313583 317179 0 1 1 689008 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 AND ACCOMPANYING SCHEDULES ARE REVIEWED BY THE SENIOR VICE PRESIDENT/CFO. THE CFO RESOLVES ANY ISSUES OR QUESTIONS WITH THE INDEPENDENT ACCOUNTING FIRM THAT PREPARES THE FORMS.PRIOR TO SUBMISSION TO THE IRS, THE FORM 990 AND ACCOMPANYING SCHEDULES ARE SUBMITTED TO THE EXECUTIVE COMMITTEE FOR REVIEW AND APPROVAL. NO FURTHER REVIEW BY THE BOARD IS REQUIRED BEFORE THE FORMS ARE FILED WITH THE IRS. DISTRIBUTIONS TO BOARD MEMBERS MAY BE IN THE FORM OF ELECTRONIC MAIL, NOTIFICATION TO A LINK ON A WEBSITE OR ACTUAL MAILING OF THE DOCUMENT. FORM 990, PART VI, SECTION B, LINE 12C THE ASSOCIATION HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT REQUIRES THE OFFICERS AND DIRECTORS TO ANNUALLY DISCLOSE POTENTIAL CONFLICTS OF THEMSELVES AND THEIR FAMILY MEMBERS ON A FORM DISTRIBUTED BY THE ASSOCIATION. THE SENIOR VICE PRESIDENT/CFO ENSURES THAT ALL FORMS ARE COMPLETED, REVIEWS THEM FOR CONFLICTS, AND SUBMITS ANY ACTUAL OR POTENTIAL CONFLICTS TO THE BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE HAS BEEN DELEGATED TO ACT AS THE COMPENSATION COMMITTEE TO DETERMINE THE SALARY FOR THE CEO. A SURVEY IS COMPLETED EVERY FEW YEARS FOR ALL OFFICERS. A COMPENSATION SURVEY WAS CONDUCTED IN NOVEMBER 2012. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTREST POLICY, AND THREE MOST CURRENT FINANCIAL STATEMENTS AND FORMS 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTREST POLICY, AND THREE MOST CURRENT FINANCIAL STATEMENTS AND FORMS 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: INCOME FROM SUBSIDIARY 311,224. OTHER 181. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FLORIDA BANKERS EDUCATIONAL FOUNDATION P O BOX 1360 TALLAHASSEE FL 32302 596139568 SCHOLARSHIP FL 501(C)(3) LINE 11 59-1398673 0 BANCSERV INC P O BOX 1360 TALLAHASSEE FL 32306 591803525 SERVICES TO BANK FL FLORIDA BANKERS ASSOCIATION INC C 670780 2787672 1.00000 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 BANCSERV INC A 8700 ACTUAL BANCSERV INC N 52500 ACTUAL BANCSERV INC Q 18724 ACTUAL FLORIDA BANKERS EDUCATIONAL FOUNDATION N 108751 ACTUAL