2025-03-17T12:51:40-05:00 2024-06-30 580692043 MAULDIN & JENKINS LLC 1401 MANATEE AVE W STE 1200 BRADENTON FL 34205 990 2023-07-01 591398673 FLORIDA BANKERS ASSOCIATION INC FLOR 8502242265 1001 THOMASVILLE ROAD 201 TALLAHASSEE FL 32303 KATHLEEN KRANINGER PRESIDENT/CEO 8502242265 2025-03-07 1 1 BRIAN CARTER P00536712 9417474483 2025-03-05 2023 2025-03-06 01:10:19Z KATHLEEN KRANINGER 1001 THOMASVILLE ROAD 201 TALLAHASSEE FL 32303 5770615 0 X WWW.FLORIDABANKERS.COM X 1888 FL THROUGH ADVOCACY, EDUCATION, AND ENGAGEMENT, THE FLORIDA BANKERS ASSOCIATION SUPPORTS FLORIDA BANKERS IN BETTER SERVING THEIR CUSTOMERS AND COMMUNITIES. 39 39 20 86 79983 77659 0 0 4823207 4950371 42127 225201 443148 528058 5308482 5703630 25750 0 0 0 2854052 2958936 0 0 0 2824577 2794976 5704379 5753912 -395897 -50282 10144434 10324487 3252874 3283440 6891560 7041047 THROUGH ADVOCACY, EDUCATION, AND ENGAGEMENT, THE FLORIDA BANKERS ASSOCIATION SUPPORTS FLORIDA BANKERS IN BETTER SERVING THEIR CUSTOMERS AND COMMUNITIES. 0 0 PROVIDING TRAINING PROGRAMS AND SEMINARS, CERTIFICATIONS, AND EDUCATIONAL MATERIALS TO APPROXIMATELY 392 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 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 53 0 20 1 1 1 0 0 0 1 1 0 0 0 0 0 X 39 39 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 JOSE CUETO CHAIR 2.00 X X 0 0 0 DEREK JONES TIER III CHAIR & CHAIR-ELECT 1.00 X X 0 0 0 WILLIAM PENNEY 1ST IMMEDIATE PAST CHAIR 1.00 X 0 0 0 FABIOLA BRUMLEY 2ND IMMEDIATE PAST CHAIR 0.15 X 0 0 0 GREGORY NELSON 3RD 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 ALEXANDER ADAMS DIRECTOR 0.15 X 0 0 0 RALPH BETANCOURT 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 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 JAMES KIRKPATRICK DIRECTOR 0.15 X 0 0 0 JEFFERY KLINK DIRECTOR 0.15 X 0 0 0 FRED LEOPOLD 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 ED PATTERSON DIRECTOR 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 KAREN SHARP DIRECTOR 0.15 X 0 0 0 ROGER SHAY JR DIRECTOR 0.15 X 0 0 0 SEAN SIMPSON DIRECTOR 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 ALEJANDRO SANCHEZ PRESIDENT/CEO 40.00 X 814956 0 99081 PAMELA RICCO COO 40.00 5.00 X 275463 0 78747 ANTHONY DIMARCO EVP OF GOVERNMENT AFFAIRS 40.00 X 280913 0 77971 LESLEY JORDAN CFO 40.00 5.00 X 212633 0 61119 MATTHEW BENNETT VP 40.00 X 131121 0 19148 KENNETH PRATT SVP OF GOVERNMENT AFFAIRS 40.00 X 169851 0 52350 KATHY KRANINGER PRESIDENT/CEO 40.00 X 130790 0 0 2015727 0 388416 7 0 1 0 AKERMAN LAW FIRM 401 E JACKSON ST 1700 TAMPA FL 33602 LEGAL SERVICES 223124 1 MEMBERSHIP DUES 900003 3196828 3196828 REGISTRATION/TUITION 900003 1250351 1250351 SPONSORSHIPS 900003 338067 338067 EXHIBITOR FEES 900003 160125 160125 FRAUDNET.COM 812930 5000 5000 4950371 207429 207429 221996 221996 98892 62537 36355 36355 4632 31723 982 16790 0 0 982 16790 17772 17772 15218 4448 10770 10770 MISCELLANEOUS 812900 132486 132486 MANAGEMENT FEES 812930 81100 56100 25000 ADVERTISING 541800 45351 45351 258937 5703630 4646535 79983 977112 2404145 369020 33389 152382 198765 26660 272867 4751 126236 40336 68124 128024 1263541 75643 38441 MEALS & ENTERTAINMENT 180950 EQUIPMENT RENTAL & MAIN 176945 EMPLOYEE RETENTION EXPE 42657 DUES & SUBSCRIPTIONS 34770 116266 5753912 954377 1226446 1180839 876383 327912 261521 689008 715603 161116 177709 3075839 2081735 928501 994104 3179408 3160835 2723273 2911886 10144434 10324487 976193 980046 1728925 1724134 547756 579260 3252874 3283440 X 6891560 7041047 6891560 7041047 10144434 10324487 X -50282 199769 X X 0 1 X 1 0 29224 FLORIDA BANKERS ASSOCIATION PAC P O BOX 1360 TALLAHASSEE FL 32302 596525818 37500 0 0 1 2990685 1009946 858924 1868870 986926 881944 300000 300000 1979242 1436585 542657 570992 546200 24792 225605 98950 126655 994104 INVESTMENT IN SUBSIDIARY - BANCSERV 2859339 RIGHT OF USE ASSETS 52547 2911886 KEY EMPLOYEE RETENTION PLAN 526713 LEASE LIABILITIES 52547 579260 X 5970384 199769 199769 5770615 -66985 -66985 5703630 5820897 62537 62537 5758360 -4448 -4448 5753912 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 199,769. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -62,537. COST OF GOODS SOLD -4,448. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 62,537. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -4,448. X X X 1 1 X X X X 0 1 0 ALEJANDRO SANCHEZ PRESIDENT/CEO 392403 0 362500 0 60053 0 88700 0 10381 0 914037 0 0 0 ANTHONY DIMARCO EVP OF GOVERNMENT AFFAIRS 200514 0 74650 0 5749 0 69493 0 8478 0 358884 0 0 0 PAMELA RICCO COO 197306 0 73510 0 4647 0 68366 0 10381 0 354210 0 0 0 LESLEY JORDAN CFO 152599 0 57550 0 2484 0 52641 0 8478 0 273752 0 0 0 KENNETH PRATT SVP OF GOVERNMENT AFFAIRS 122250 0 46725 0 876 0 41969 0 10381 0 222201 0 0 0 MATTHEW BENNETT VP 113793 0 10000 0 7328 0 8767 0 10381 0 150269 0 0 0 PART I, LINE 1A CHAIR TRAVEL: $5,080 TRAVEL FOR COMPANIONS: $2,363 SOCIAL DUES: $3,730 PART I, LINE 4B ANTHONY DIMARCO $15,645 PAMELA RICCO $13,283 THE ABOVE AMOUNTS REPRESENT THE ACCRUAL FOR 2023. NO AMOUNTS HAVE BEEN PAID OUT UNDER THE PLAN FOR 2023. LESLEY JORDAN SVP & CFO SPLIT-DOLLAR LIFE INSURANCE LOAN X 367613 386181 0 1 1 KENNETH PRATT SVP OF GOVERNMENT AFFAIRS SPLIT-DOLLAR LIFE INSURANCE LOAN X 313583 329422 0 1 1 715603 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 199,769. OTHER 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 576420 2994400 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 21362 ACTUAL FLORIDA BANKERS EDUCATIONAL FOUNDATION N 119323 ACTUAL