2024-05-15T13:53:35-04:00 2023-12-31 590548468 PURVIS GRAY & COMPANY LLP 222 NORTH EAST FIRST STREET GAINESVILLE FL 32601 990 2023-01-01 593407203 WREC EDUCATIONAL FOUNDATION INC WREC 3525675133 PO BOX 278 DADE CITY FL 335260278 DAVID B LAMBERT EXEC. 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VP BEG 1.00 69.00 X 0 492668 136101 ALAN F HENGESBACH TREASURER 1.00 15.00 X X 0 52059 0 TERRENCE E SCHRADER PRESIDENT 1.00 15.00 X X 0 47059 0 ROBERT BARTHLE TRUSTEE/DIRE 1.00 10.00 X 0 40809 0 DESMOND G LITTLE DIRECTOR 1.00 10.00 X 0 40791 0 PAUL R LITTLE DIRECTOR 1.00 10.00 X 0 40715 0 PATRICIA P BECHTELHEIMER VICE PRESIDE 1.00 10.00 X X 0 35123 0 KIMBERLY L KINNEY DIRECTOR 1.00 10.00 X 0 34763 0 ROBERT W STRICKLAND SECRETARY 1.00 15.00 X X 0 28317 0 DAVID S HUNNICUTT DIRECTOR 1.00 15.00 X 0 22150 0 1563626 150110 false true false 1547109 1547109 366309 366309 1913418 366309 152000 152000 937700 937700 8500 8500 SUPPLIES EXPENSE 413 413 ANNUAL FILING FEE 122 122 1098735 1089700 9035 0 184260 146743 7715820 8498049 19678 89649 7919758 8734441 0 0 X 7919758 8734441 7919758 8734441 7919758 8734441 814683 X false true X true false X 1399077 1513234 1448012 1505518 1547109 7412950 1399077 1513234 1448012 1505518 1547109 7412950 7412950 117425 66904 18501 100990 366309 670129 8083079 0.91710 0.94570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1943222 29804 29804 1913418 1913418 1128539 29804 29804 1098735 1098735 SCHEDULE D, PAGE 3, PART X UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) SUBTOPIC 740-10, INCOME TAX UNCERTAINTIES, IT IS THE POLICY OF MANAGEMENT TO EVALUATE ITS TAX POSITIONS ON AN ONGOING BASIS AND DISCLOSE ANY SUCH POSITIONS IT BELIEVES WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS AND RELATED NOTES. MANAGEMENT ALSO BELIEVES THAT NO SUCH REQUIRED DISCLOSURES CURRENTLY EXIST. true PASCO-HERNANDO STATE COLLEGE FOUNDATION INC 10230 RIDGE ROAD NEW PORT RICHEY FL 346545199 591731676 501C3 152000 SOFTBALL FIELD LIGHT 1 SCHOLARSHIPS 361 937700 CASH SCHEDULE I, PAGE 1, PART I, LINE 2 GRANT MONIES ARE PAID DIRECTLY TO THE SCHOOL ON THE INDIVIDUALS BEHALF; THE MONIES DO NOT GO DIRECTLY TO THE INDIVIDUALS. false false false false false false false false false BILLY E BROWN EXEC. VP THRU 5/23 727499 1673 14009 743181 DAVID B LAMBERT EXEC. VP BEG 5/23 435998 50000 6670 107393 28708 628769 FORM 990, PART VI SECTION B, LINE 15 - COMPENSATION POLICY THE PEOPLE LISTED ARE NOT EMPLOYEES OF THE ORGANIZATION, BUT OF A RELATED ORGANIZATION. THE ORGANIZATION DOES NOT HAVE ANY PAID EMPLOYEES. SCHEDULE B, PART I ALL OF THE FOUNDATION'S CONTRIBUTIONS ARE DERIVED FROM UNCLAIMED CAPITAL CREDITS OF PAST AND CURRENT MEMBERS OF WREC. THE MEMBERS OF THE COOPERATIVE AGREE TO CONTRIBUTE (PER THE COOPERATIVE'S BYLAWS) THEIR CAPITAL CREDITS TO THE FOUNDATION IF THEY ARE UNCLAIMED FOR A PERIOD OF TWO YEARS AFTER CAPITAL CREDITS ARE PAID OUT. AS SUCH, THE FOUNDATION GENERALLY RECOGNIZED CONTRIBUTIONS WHEN THEY ARE RECEIVED FROM THE COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION UNDER THE LAWS OF THE STATE OF FLORIDA AND IS ORGANIZED WITH MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE ORGANIZATION IS ORGANIZED UNDER THE LAWS OF THE STATE OF FLORIDA. THE MEMBERS OF THIS CORPORATION ARE COMPRISED OF ALL THE TRUSTEES OF WITHLACOOCHEE RIVER ELECTRIC COOPERATIVE, INC. IN OFFICE. AN ANNUAL MEETING IS HELD. FORM 990, PAGE 6, PART VI, LINE 7B ALL MEMBERS ON ARE ON THE WREC BOARD OF DIRECTORS. THE BOARD OF DIRECTORS OF THE CORPORATION HAVE THE POWER TO MAKE AND ADOPT SUCH RULES AND REGULATIONS, NON INCONSISTENT WITH LAW, THE ARTICLES OF INCORPORATION OR THE BY-LAWS, AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 11B THE GENERAL MANAGER, ACCOUNTING AND FINANCE MANAGER, CONTROLLER, AND ACCOUNTING OF WITHLACOOCHEE RIVER ELECTRIC COOPERATIVE, INC., ALL REVIEW THE 990. ADDITIONALLY, FORM 990 WILL BE EMAILED TO EACH BOARD MEMBER PRIOR TO SUBMITTAL. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION OBTAINS A CONFLICT OF INTEREST STATEMENT FROM EACH MEMBER OF THE BOARD ANNUALLY. THE CONFLICTS OF INTEREST POLICY WAS IMPLEMENTED IN JANUARY OF 2010. FORM 990, PAGE 6, PART VI, LINE 19 COPIES ARE HELD ON-SITE AND AVAILABLE ON REQUEST. 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