2026-05-11T14:04:20-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990 2024-07-01 596211832 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC UNIV 4078821220 12424 RESEARCH PARKWAY SUITE 140 ORLANDO FL 32826 RODNEY M GRABOWSKI CEO 4078821220 2026-05-08 1 1 AMY CHAPMAN P00843460 4078021200 2026-04-20 2024 2025-03-06 01:10:19Z RODNEY M GRABOWSKI 12424 RESEARCH PARKWAY SUITE 140 ORLANDO FL 32826 124254841 0 X WWW.UCFFOUNDATION.ORG X 1968 FL TO ENCOURAGE, STEWARD & CELEBRATE CONTRIBUTIONS FROM ALUMNI & FRIENDS TO SUPPORT UCF. 28 26 0 3339 54188 48718 60744471 60574588 1421874 1123149 6035600 14089241 6327351 9915239 74529296 85702217 52595041 47300553 0 0 18220681 20507656 30357 145011 8829501 9003604 8859154 79849683 76812374 -5320387 8889843 659727218 678672014 170504617 157702914 489222601 520969100 X THE UCF FOUNDATION ENCOURAGES, STEWARDS AND CELEBRATES CHARITABLE CONTRIBUTIONS FROM ALUMNI AND FRIENDS TO SUPPORT UNIVERSITY OF CENTRAL FLORIDA (UCF). 0 0 4917894 4552673 534746 ATHLETICS EXPENSES PAID IN SUPPORT OF THE UCF ATHLETICS PROGRAM AND THE CHARGEON FUND (INCLUDING THE NEWLY LAUNCHED COMPETITIVE SUCCESS FUND) PROVIDE STUDENT-ATHLETES WITH CHAMPIONSHIP-CALIBER EXPERIENCES, EMPOWERING THEM TO EXCEL IN COMPETITION, IN THE CLASSROOM, AND IN THE COMMUNITY. FROM ACADEMIC SUPPORT TO WORLD-CLASS TRAINING FACILITIES AND SERVICES, THE KNIGHTS BENEFIT GREATLY FROM PHILANTHROPY. IN FY25 ALONE, SIGNIFICANT FUNDRAISING RESULTED IN CRITICAL FUNDING FOR UCF ATHLETICS AND A 95-ACRE SPACE ON CAMPUS THAT WILL BE DEDICATED TO THE HEALTH AND WELLBEING, ACADEMIC SUCCESS AND PROFESSIONAL DEVELOPMENT OF STUDENT ATHLETES, AS WELL AS ATHLETIC COMPETITION. UCF STUDENT-ATHLETES CONTINUED TO EXCEL IN THEIR ACADEMICS, EXTENDING THEIR RECORD-SETTING STREAK TO 36 CONSECUTIVE SEMESTERS WITH A DEPARTMENT GRADE-POINT AVERAGE OF 3.0 OR BETTER AT THE END OF THE SPRING 2024 SEMESTERINCLUDING 13 STRAIGHT SEMESTERS WITH A 3.3 OR HIGHER MARK. THE KNIGHTS COMPILED A COMBINED 3.46 GPA, MARKING THE SECOND-HIGHEST DEPARTMENTAL GPA ON RECORD, IN THE SPRING 2025 SEMESTER AND MORE THAN 75% OF STUDENT-ATHLETES POSTED A GPA OF 3.0 OR HIGHER, 55 OF WHOM EARNED A 4.0 GPA. 26830755 26440762 342503 ACADEMIC EXPENSES PAID IN SUPPORT OF THE UCF PROGRAMS FUND ACADEMIC OFFERINGS, SALARIES FOR UNIVERSITY EMPLOYEES AND FELLOWSHIPS TO REWARD SOME OF UCF'S MOST ACCOMPLISHED AND PROMISING STUDENTS. OUTSTANDING FACULTY ARE CRITICAL TO INSTITUTIONAL EXCELLENCE, INSPIRING STUDENTS AND FOSTERING AND ENHANCING STRONG ACADEMIC PROGRAMS. BY FUNDING PRESTIGIOUS ACADEMIC POSITIONS AT THE UNIVERSITY SUCH AS ENDOWED CHAIRS, EMINENT SCHOLAR POSITIONS AND DISTINGUISHED PROFESSORSHIPS, WE RETAIN THE UNIVERSITY'S MOST ESTEEMED FACULTY AND IN TURN, MAINTAIN OUR HIGH ACADEMIC STANDARD. SPENDING TO SUPPORT RESEARCH PROJECTS AND INNOVATIVE PROGRAMS FURTHER ENRICHES THE UCF LEARNING EXPERIENCE. 7669235 7371551 0 UCF IS DEDICATED TO ENRICHING THE LIVES OF UCF STUDENTS AND SOLICITS DONATIONS TO SUPPORT SCHOLARSHIPS THAT BENEFIT THEM. SCHOLARSHIP FUNDS ARE TRANSFERRED TO THE UNIVERSITY FOR ADMINISTRATION AND PROCESSING AND ARE DESIGNED TO REWARD, INSPIRE AND ASSIST STUDENTS IN PURSUING ACADEMIC EXCELLENCE AND HELP ATTRACT A DIVERSE STUDENT BODY. THE FALL 2025 FRESHMAN CLASS HAD AN AVERAGE SAT SCORE OF 1347 AND AN AVERAGE HIGH SCHOOL GPA OF 4.26. NEARLY HALF OF UCF'S STUDENT POPULATION ARE FROM TRADITIONALLY UNDERREPRESENTED GROUPS AND MORE THAN 20% ARE FIRST-GENERATION COLLEGE STUDENTS. WITH 70,674 STUDENTS, UCF IS THE LARGEST UNIVERSITY BY ENROLLMENT IN FLORIDA; THIS INCLUDES 60,083 UNDERGRADUATE STUDENTS, 10,120 GRADUATE STUDENTS AND 465 M.D. STUDENTS. UCF RANKS SECOND AMONG FLORIDA'S STATE UNIVERSITIES, WITH 303 NATIONAL MERIT SCHOLARS ENROLLED. IN FY2025, 2,112 SCHOLARSHIPS WERE AWARDED, $122.3 MILLION WAS AWARDED TO BRIGHT FUTURES STUDENTS, AND 73.3% OF UNDERGRADUATES RECEIVED $585.3 MILLION IN FINANCIAL AID. SEVENTY PERCENT OF FTIC (FIRST-TIME IN COLLEGE) STUDENTS AT UCF ALSO GRADUATED WITHOUT ANY EDUCATIONAL DEBT, COMPARED TO ONLY 42% OF STUDENTS WHO GRADUATE DEBT-FREE NATIONALLY. 14862587 8935567 245900 OTHER PROGRAM SERVICES DIRECTLY RELATED TO THE FOUNDATION'S MISSION. 14862587 8935567 245900 54280471 1 1 0 1 0 0 1 0 0 1 1 1 0 1 1 1 1 0 0 0 1 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 1 X 31 0 1 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 28 26 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 0 1 0 AK CA KY MD MA MI MN NH NJ NY OK OR SC UT WI X X RODNEY M GRABOWSKI CEO 4078821220 12424 RESEARCH PARKWAY SUITE 140 ORLANDO FL 32826 BRIAN BUTLER THRU 1024 CHAIR & CHAIR INVESTMENT COMMITTEE 1.00 0.00 X X 0 0 0 STUART HEATON AS OF 1024 CHAIR & CHAIR INVESTMENT COMMITTEE 1.00 0.00 X X 0 0 0 ROSLYN BURTTRAM CO-VICE CHAIR & CHAIR, PHILANTHROPY AND DONOR ENGA 1.00 0.00 X X 0 0 0 DANA PATTON SECRETARY 1.00 0.00 X X 0 0 0 EVA TUKDARIAN TREASURER & CHAIR, FINANCE & FACILITIES COMMITTEE 1.00 0.00 X X 0 0 0 CARRIE DAANEN IMMED. PAST CHAIR & CHAIR, GOVERNANCE COMMITTEE 1.00 0.00 X X 0 0 0 JESSICA BLUME CHAIR, AUDIT COMMITTEE 1.00 0.00 X X 0 0 0 JAMES HARHI DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL HINN DIRECTOR 1.00 0.00 X 0 0 0 KEVIN MILLER DIRECTOR 1.00 0.00 X 0 0 0 DIANNE OWEN DIRECTOR 1.00 0.00 X 0 0 0 TANDREIA BELLAMY DIRECTOR 1.00 0.00 X 0 0 0 CLINT BULLOCK DIRECTOR 1.00 0.00 X 0 0 0 CATHY ENGELMAN DIRECTOR 1.00 0.00 X 0 0 0 HEATHER PIGMAN DIRECTOR 1.00 0.00 X 0 0 0 ROBERT KANTOR DIRECTOR 1.00 0.00 X 0 0 0 LAURETTE KOELLNER DIRECTOR 1.00 0.00 X 0 0 0 JOHN MAHONY DIRECTOR 1.00 0.00 X 0 0 0 MARK PLAUMANN DIRECTOR 1.00 0.00 X 0 0 0 KEVIN WYDRA DIRECTOR 1.00 0.00 X 0 0 0 CARY DORTONA DIRECTOR 1.00 0.00 X 0 0 0 MARC MCMURRIN DIRECTOR 1.00 0.00 X 0 0 0 MANISH HIRAPARA DIRECTOR 1.00 0.00 X 0 0 0 TERESA BORCHECK DIRECTOR 1.00 0.00 X 0 0 0 KAREN MANGLARDI DIRECTOR 1.00 0.00 X 0 0 0 MATT ASSENMACHER DIRECTOR 1.00 0.00 X 0 0 0 DR MICHAEL JOHNSON PROVOST, UCF EX-OFFICIO MEMBER 1.00 40.00 X 0 0 0 CAROL HENDREN CHAIR, UCF ALUMNI BOARD EX-OFFICIO MEMBER (AS OF?? 1.00 0.00 X 0 0 0 CARYL MCALPIN THRU 1224 TRUSTEE, UCF BOARD OF TRUSTEES EX-OFFICIO MEMBER 1.00 0.00 X 0 0 0 THOMAS MCNAMARA AS OF 1224 TRUSTEE, UCF BOARD OF TRUSTEES EX-OFFICIO MEMBER 1.00 0.00 X 0 0 0 RODNEY M GRABOWSKI CEO & SENIOR VP FOR ADV. & PART. 40.00 0.00 X 0 511030 57566 CRAIG ERWIN CHIEF FINANCIAL OFFICER 40.00 0.00 X 0 118208 22288 GINA SHOLTIS THRU 0125 SENIOR ASSOCIATE VP FOR DEVELOPMENT 40.00 0.00 X 0 340070 42995 RACHAEL SCHAEFER ASSOCIATE VP AND CHIEF OF STAFF 40.00 0.00 X 0 226569 34118 MARK WRIGHT ASSC VP, ATHLETICS DEVELOPMENT 40.00 0.00 X 0 292829 112073 CHARLES ROBERTS ASSISTANT VP, COLL. OF MEDICINE DEVELOPMENT 40.00 0.00 X 0 253160 70508 HEATHER JUNOD ASSC VP, ALUMNI ENGAGEMENT & ANNUAL GIVING 40.00 0.00 X 0 219424 44289 MICHAEL HARDING ASSC VP, PARTNERSHIPS 40.00 0.00 X 0 215330 32487 SHANNON DUVALL ASST VP, DEVELOPMENT COLLEGES & UNITS (AS OF??) 40.00 0.00 X 0 197754 27964 0 2374374 444288 32 0 1 0 MACDADE CONSTRUCTION INC 1200 SANFORD AVE SANFORD FL 32771 CONSTRUCTION SERVICES 814529 CBRE PO BOX 848844 LOS ANGELES CA 90084 PROPERTY MANAGEMENT 559699 RED COATS INC PO BOX 79579 BALTIMORE MD 21279 JANITORIAL SERVICES 555961 KELLY SERVICES INC 999 WEST BIG BEAVER ROAD TROY MI 48084 STAFFING SERVICES 535365 MARKETING COMMUNICATION RESOURCE INC 4800 EAST 345TH STREET WILLOUGHBY OH 44094 CONSULTING SERVICES FOR CAMPAIGN 476370 26 197479 14561470 45815639 13051446 60574588 PROGRAM REVENUES 611710 1123149 1123149 1123149 2188160 48783 2139377 66420 66420 21313018 11396921 9916097 9916097 9916097 38720130 26819049 11901081 11901081 11901081 170261 197479 242944 -72683 -72683 78790 93710 -14920 -14920 ADVERTISING REVENUE 541800 20325 20325 20325 85702217 1123149 54188 23950292 47300553 47300553 2126882 1073047 1053835 13427244 3649872 5768471 4008901 1567859 176687 682524 708648 2435548 266951 1065599 1102998 950123 104952 415083 430088 13180 13180 110410 110410 145011 145011 1037210 1037210 2104323 1101498 828538 174287 832765 341158 41863 449744 179078 39292 94059 45727 1778618 1742480 36138 13086 13086 98193 38772 29907 29514 437170 102267 116987 217916 123795 767 123028 RENTAL, FURNITURE, EQUI 1543030 1030095 394249 118686 SPONSORSHIP/MEMBERSHIPS 153627 67044 32480 54103 434669 47477 133287 253905 76812374 54280471 13702402 8829501 600 600 23824970 25808878 54065309 50164683 6598895 6772923 419490 503439 172096464 47280703 114633942 124815761 25518177 19544979 324848922 346695744 109816913 104365007 659727218 678672014 7017161 2499789 193076 1559973 8291000 7362000 46960000 43250000 108043380 103031152 170504617 157702914 X 269180086 281980715 59382943 74203762 160659572 164784623 489222601 520969100 659727218 678672014 8889843 22856656 0 X 0 1 X 1 0 X 74281753 50003059 67554206 60744471 60574588 313158077 74281753 50003059 67554206 60744471 60574588 313158077 3858321 309299756 16968158 24202910 33250473 20051239 23518815 117991595 33599 74375 661975 83858 54188 907995 6102 19562 617 26281 432083948 5701439 0.71580 0.71260 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2020 AMOUNT: $ 6,102. 2022 AMOUNT: $ 19,562. 2023 AMOUNT: $ 617. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 0 PART II-B, LINE 1: THE FOUNDATION PROVIDES FUNDING FOR GOVERNMENTAL RELATIONS ON BEHALF OF THE UNIVERSITY. THE GOVERNMENT RELATIONS INCLUDE CULTIVATING, MAINTAINING, AND ENHANCING THE LINK BETWEEN UCF AND THE VARIOUS PUBLICS IT SERVES AND TO CREATE AND IMPLEMENT COMMUNITY-BASED PROGRAMS. THIS IS TO INCREASE KNOWLEDGE AND UNDERSTANDING OF THE UNIVERSITY WITHIN KEY EXTERNAL COMMUNITIES. THERE ARE NO DIRECT LOBBYING EXPENSES INCURRED BY THE FOUNDATION. ALL AMOUNTS THAT MAY BE RELATED TO LOBBYING WERE INCURRED DIRECTLY BY GOVERNMENT RELATIONS AT THE UNIVERSITY AND SUBSEQUENTLY REIMBURSED BY THE FOUNDATION. IN FY25, THE REIMBURSEMENT MADE BY THE FOUNDATION RELATED TO POTENTIAL LOBBYING AMOUNTED TO $431,797. X 1 0.25 0 0 1 0 1.00 0 254508425 4570622 26501383 2780647 11519353 4600000 266680430 228520628 4753443 35747067 2438651 6574062 5500000 254508425 215160857 5674880 20362635 2280201 5797543 4600000 228520628 201082148 45320480 -21488290 2139285 3143242 4470954 215160857 162921611 3593722 44565300 1992045 3959396 4047044 201082148 0.16000 0.84000 0.00000 0 0 67894637 67894637 100222128 44564284 55657844 3979699 2716419 1263280 124815761 SSGA RUSSELL 1000 (R) INDX NL CTF 83735456 F GLOBAL ALPHA INTL SMALL CAP FUND LP 5042063 F SSGA MSCI ACWI IMI INDEX NL CTF 15516339 F ACADIAN ALL COUNTRY WORLD EX US FUND 29920457 F WTC-CTF INTERNATIONAL OPPS 27515552 F NHIT: CORE DISCIPLINED ALPHA TRUST 94662166 F LOOMIS NHIT: CREDIT ASSET TRUST CL B 14549151 F HEDGE FUNDS 12989698 F PRIVATE EQUITY 26581837 F PRIVATE DEBT 11168382 F REAL ASSETS 12205613 F REAL ESTATE 12809030 F 346695744 DEPOSITS 193809 LEASE RECEIVABLE 102856912 LOANS AND NOTES RECEIVABLE 1314286 104365007 TENANT SECURITY & KEY DEPOSIT 120721 ANNUITY PAYMENT LIABILITY 244930 DEFERRED LEASE INFLOWS 102665501 103031152 X 119218475 22856656 11733575 34590231 84628244 1037210 36763 1073973 85702217 87471976 11733575 11733575 75738401 1037210 36763 1073973 76812374 PART II, LINE 9: THE FOUNDATION HAS ONE CONSERVATION EASEMENT (50 FOOT CONSERVATION EASEMENT FOR DRAINAGE ALONG THE EASTERLY BOUNDARY OF THE PROPERTY), WHICH WAS INCLUDED IN THE VALUE OF THE LAND ON THE FOUNDATION'S BALANCE SHEET. PART V, LINE 4: THE FOUNDATION AUTHORIZES SPENDING FROM ITS ENDOWMENT TO SUPPORT THE UNIVERSITY'S STUDENT SCHOLARSHIPS, ACADEMIC CHAIRS, PROFESSORSHIPS, AND ACADEMIC PROGRAMS. PART X, LINE 2: THE FOUNDATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF ITS TAX POSITION IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES NETTED AGAINST RENTAL REVENUE 11,396,921. FUNDRAISING EVENT EXPENSES NETTED AGAINST FUNDRAISING EVENT REVENUE 242,944. MERCHANDISE SALES EXPENSE NETTED AGAINST MERCHANDISE SALES REVENUE 93,710. PART XI, LINE 4B - OTHER ADJUSTMENTS: VALUE OF ANNUITY PAYMENTS NETTED AGAINST REVENUE 36,763. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES NETTED AGAINST RENTAL REVENUE 11,396,921. FUNDRAISING EVENT EXPENSES NETTED AGAINST FUNDRAISING EVENT REVENUE 242,944. MERCHANDISE SALES EXPENSE NETTED AGAINST MERCHANDISE SALES REVENUE 93,710. PART XII, LINE 4B - OTHER ADJUSTMENTS: VALUE OF ANNUITY PAYMENTS NETTED AGAINST REVENUE 36,763. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS N/A 4107864 ASIA - ARMENIA, BAHRAIN, BRUNEI, CAMBODIA, CHINA, CYPRUS, GEORGIA, 0 0 INVESTMENTS N/A 1920124 NORTH AMERICA 0 0 INVESTMENTS N/A 830342 0 0 0 0 0 0 6858330 0 6858330 1 0 0 0 1 0 X X X X X X X 1 MARKETING COMMUNICATION RESOURCE INC 4800 EAST 345TH STREET WILLOUGHBY OH 44094 CONSULTING SERVICES FOR CAMPAIGN 0 0 110813 -110813 BLEZOO LLC 2098 SPRINT BOULEVARD SUITE 1 APOPKA FL 32703 PRODUCTON & POSTAGE SERVICES 0 0 15703 -15703 THE COORDINATOR INC PO BOX ORLANDO FL 32854 PRODUCTION & EVENT SERVICES 0 0 11555 -11555 138071 -138071 AL AK AR CA CO CT FL GA HI IL KS KY LA MA MD ME MI MN MO MS NC ND NH NM NJ NV NY OH OK OR PA RI SC TN UT VA WA WV WI FOOTBALL KICKOFF LUNCHEON 109750 71185 38565 56570 18430 VARSITY KNIGHTS 117336 57205 60131 3985 31095 34048 4830 37201 5 140654 69089 71565 3482 53303 367740 197479 170261 3985 87665 55960 4830 90504 242944 -72683 SCHEDULE G, PART I, LINE 2B, COLUMN (V) THE FOUNDATION USED FUNDRAISERS FOR THE CURRENT TAX YEAR. THERE WERE NO GROSS RECEIPTS GENERATED FROM THESE VENDORS SINCE THE VENDORS ARE PROVIDING CONSULTING SERVICES TO THE FOUNDATION'S DEVELOPMENT OFFICE REGARDING SOLICITATION STRATEGIES AND TECHNOLOGY ENHANCEMENTS. 0 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 592924021 115(1) 40236436 0 N/A N/A FUNDING FOR PROGRAMS AND SCHOLARSHIPS UCF STADIUM CORPORATION PO BOX 163555 ORLANDO FL 32826 203794571 501(3) 250000 0 N/A N/A ATHLETICS STADIUM SUPPORT UCF ATHLETICS ASSOCIATION INC PO BOX 163555 ORLANDO FL 32826 592334448 501(3) 4552673 0 N/A N/A ATHLETIC SCHOLARSHIP AND PROGRAM SUPPORT UNIVERSITY OF CENTRAL FLORIDA RESEARCH FOUNDATION 12201 RESEARCH PARKWAY ORLANDO FL 32826 593086453 501(3) 2261444 0 N/A N/A RESEARCH ACTIVITY 4 0 PART I, LINE 2: THE FOUNDATION MAINTAINS THE APPROVED EXPENDITURE REQUEST WHICH SUBSTANTIATE THE GRANT AMOUNTS PROVIDED TO THE RECIPIENTS. THE FOUNDATION MAINTAINS DONOR INFORMATION, RELATED CONTRIBUTION DOCUMENTATION, AND ANY DONOR RESTRICTIONS OUTLINED BY THE DONOR INCLUDING SCHOLARSHIP CRITERIA. THE GRANTS ARE MADE TO THE UNIVERSITY OR UNIVERSITY AFFILIATED ENTITIES AND THE FOUNDATION RELIES ON THE POLICIES, PROCEDURES, AND CONTROLS ESTABLISHED BY THESE ENTITIES FOR EXPENDITURE TRACKING AND PROPER ADMINISTRATION OF THE GRANTS FOR SCHOLARSHIP AWARDS. X X 1 1 0 0 0 0 0 0 0 0 0 RODNEY M GRABOWSKI CEO & SENIOR VP FOR ADV. & PART. 0 448134 0 62000 0 896 0 33167 0 24399 0 568596 0 0 MARK WRIGHT ASSC VP, ATHLETICS DEVELOPMENT 0 222405 0 66492 0 3932 0 62000 0 50073 0 404902 0 0 GINA SHOLTIS THRU 0125 SENIOR ASSOCIATE VP FOR DEVELOPMENT 0 297174 0 42000 0 896 0 40644 0 2351 0 383065 0 0 CHARLES ROBERTS ASSISTANT VP, COLL. OF MEDICINE DEVE 0 249588 0 3000 0 572 0 42755 0 27753 0 323668 0 0 HEATHER JUNOD ASSC VP, ALUMNI ENGAGEMENT & ANNUAL 0 192528 0 26000 0 896 0 20865 0 23424 0 263713 0 0 RACHAEL SCHAEFER ASSOCIATE VP AND CHIEF OF STAFF 0 199673 0 26000 0 896 0 21486 0 12632 0 260687 0 0 MICHAEL HARDING ASSC VP, PARTNERSHIPS 0 189675 0 25000 0 655 0 22231 0 10256 0 247817 0 0 SHANNON DUVALL ASST VP, DEVELOPMENT COLLEGES & UNIT 0 172536 0 24322 0 896 0 17385 0 10579 0 225718 0 0 PART I, LINE 1A 1. TAX INDEMNIFICATION AND GROSS UP PAYMENTS - FOR VARIOUS UNIVERSITY EMPLOYEES, THE FOUNDATION MADE SUPPLEMENT PAYMENTS CALCULATED ANNUALLY WHICH INCLUDED GROSSED-UP AMOUNTS FOR TAX PURPOSES PER UNIVERSITY POLICY. THE TOTAL GROSSED-UP AMOUNTS WERE INCLUDED IN THE EMPLOYEES' REPORTABLE TAXABLE COMPENSATION. TOTAL GROSSED-UP AMOUNTS IS $90,137. 2. HEALTH OR SOCIAL CLUB DUES - THE FOUNDATION PROVIDES CERTAIN SOCIAL CLUB MEMBERSHIPS FOR FUNDRAISING, DONOR CULTIVATION, OR OTHER BUSINESS PURPOSES. THE PERSONAL PORTION OF THE MEMBERSHIPS IS INCLUDED IN THE INDIVIDUALS' TAXABLE COMPENSATION. TOTAL CLUB DUES PAID WERE $5,517. PART I, LINE 3 THE FOUNDATION'S CEO'S SALARY IS ESTABLISHED BY UCF BASED ON AN ASSESSMENT OF THE EXTERNAL MARKET FOR COMPARABLE JOBS. PART I, LINE 4 THE OUTGOING SENIOR ASSOCIATE VP FOR DEVELOPMENT RECEIVED $45,978 LEAVE PAYOUT ON JANUARY 2025. A UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 596211832 2018-12-11 6000000 FUND PURCHASE OF DLC BUILDING 0 0 0 B UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 596211832 2017-05-12 7535000 REFUND PRIOR ISSUE 2008 0 0 0 A 1490000 5939484 60516 5939484 0 0 1 1 B 4683000 7535000 7535000 1 0 1 1 A 0 1 0 1 1 0 0 0 B 0 1 0 1 1 0.00930 0.00930 0 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 1 B 1 X 2 0 X 0 X 1 0 X 17 551446 PUBLISHED MKT VALUE X 1 12500000 COMP. SALES PRICE X EQUIPMENT 21 0 0 0 1 1 PART I, LINE 32B: THE FOUNDATION INSTRUCTS US BANK, AS CUSTODIAN OF ITS INVESTMENTS, TO SELL ANY STOCK GIFTS RECEIVED BY THE FOUNDATION. STOCKS ARE VALUED AT THE AVERAGE OF THE HIGH AND LOW MARKET PRICE ON THE DAY OF RECEIPT. PART I, LINE 33: LINES 1, 6, 7, 9, 17, & 25 THE FOUNDATION RECEIVED SEVERAL DONOR GIFT IN-KIND CONTRIBUTIONS DURING THE YEAR INCLUDING EQUIPMENT AND OTHER PROGRAM RELATED GIFTS IN-KIND. THESE GIFTS IN-KIND PASSED THROUGH THE FOUNDATION TO THE UNIVERSITY AND ARE NOT INCLUDED IN THE FOUNDATION'S REVENUE BECAUSE THE FOUNDATION ONLY SERVES AS AN AGENT FOR THE UNIVERSITY. SCHEDULE M PART I COLUMN B THE ORGANIZATION REPORTS IN PART I COLUMN B THE NUMBER OF ITEMS RECEIVED. FORM 990, PART V, LINE 2A NUMBER OF EMPLOYEES REPORTED ON FORM W3: ALL EMPLOYEES ARE UNIVERSITY OF CENTRAL FLORIDA EMPLOYEES; THEREFORE, THE UNIVERSITY OF CENTRAL FLORIDA ADMINISTERS THE EMPLOYEE COMPENSATION AND HUMAN RESOURCE PROCESS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE IS AUTHORIZED AND EMPOWERED TO ACT FOR, IN THE NAME OF AND ON BEHALF OF THE UCF FOUNDATION BOARD AT ALL TIMES WHEN THE BOARD IS NOT MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FOLLOWING IS THE REVIEW AND DISTRIBUTION PROCESS FOR THE FOUNDATION'S ANNUAL FORM 990: THIS PROCESS SHALL BE FOLLOWED EACH YEAR PRIOR TO FILING THESE DOCUMENTS WITH THE IRS. 1. THE CFO AND CEO SHALL REVIEW BOTH THE FORM 990 AND THE FORM 990-T AND RESOLVE ANY OUTSTANDING ISSUES OR QUESTIONS WITH THE INDEPENDENT ACCOUNTING FIRM REVIEWING OR PREPARING THE FORMS BEFORE DISTRIBUTION TO THE AUDIT COMMITTEE OR THE BOARD. IT IS THE CFO'S AND CEO'S RESPONSIBILITY TO CONFIRM THAT THESE FORMS DO NOT CONTAIN ANY UNTRUE STATEMENTS OR OMIT ANY MATERIAL FACTS AS WELL AS ENSURE THE FINANCIAL INFORMATION FAIRLY REPRESENTS THE FOUNDATION'S FINANCIAL CONDITION FOR THE PERIOD BEING REPORTED. 2. THE AUDIT COMMITTEE SHALL REVIEW THE DRAFT FORM 990 PRIOR TO FILING WITH THE IRS AND SHALL DOCUMENT THEIR DISCUSSION AND REVIEW OF THE DOCUMENTS IN THE COMMITTEE MEETING MINUTES. FINAL REVIEW OF THE FORM 990 IS SPECIFICALLY DELEGATED TO THE AUDIT COMMITTEE AND NO FURTHER REVIEW SHALL BE REQUIRED BEFORE SUCH FORMS ARE FILED WITH THE IRS. THE DRAFT FORM 990 SHALL BE PROVIDED TO EACH VOTING BOARD MEMBER OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. DISTRIBUTION MAY BE IN THE FORM OF ELECTRONIC MAIL, NOTIFICATION LINK TO AN ELECTRONIC WEBSITE, OR ACTUAL MAILING OF THE DOCUMENT. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS, COMMITTEE MEMBERS AND KEY EMPLOYEES SHALL BE REQUIRED TO COMPLETE AN ANNUAL DISCLOSURE FORM. THIS ANNUAL DISCLOSURE FORM WILL REQUEST SPECIFIC INFORMATION REGARDING THE TERMS OF ANY CONTRACT OR TRANSACTION WITH THE FOUNDATION AND WHETHER PROCESS FOR APPROVAL SET FORTH IN THIS POLICY WAS USED. AN INTERESTED PERSON WHO HAS OR LEARNS ABOUT A POTENTIAL CONFLICT SHOULD DISCLOSE PROMPTLY TO THE CHAIR OF THE BOARD DUE DILIGENCE COMMITTEE AND THE FOUNDATION'S CFO THE MATERIAL FACTS SURROUNDING ANY POTENTIAL CONFLICT OF INTEREST, INCLUDING SPECIFIC INFORMATION CONCERNING THE TERMS OF ANY CONTRACT OR TRANSACTION WITH THE FOUNDATION. ALL EFFORTS SHOULD BE MADE TO DISCLOSE ANY SUCH CONTRACT OR TRANSACTION AND HAVE IT APPROVED BY THE COMMITTEE BEFORE THE ARRANGEMENT IS ENTERED INTO. FOLLOWING RECEIPT OF INFORMATION CONCERNING A CONTRACT OR TRANSACTION INVOLVING A POTENTIAL CONFLICT OF INTEREST. THE BOARD DUE DILIGENCE COMMITTEE SHALL CONSIDER THE MATERIAL FACTS CONCERNING THE PROPOSED CONTRACT OR TRANSACTION, INCLUDING THE PROCESS BY WHICH THE DECISION WAS MADE TO RECOMMEND ENTERING INTO THE ARRANGEMENT ON THE TERMS PROPOSED. THE COMMITTEE SHALL APPROVE ONLY THOSE CONTRACTS OR TRANSACTIONS IN WHICH THE TERMS ARE FAIR AND REASONABLE TO THE FOUNDATION AND THE ARRANGEMENT IS CONSISTENT WITH THE BEST INTEREST OF THE FOUNDATION. FAIRNESS INCLUDES, BUT IS NOT LIMITED TO, THE CONCEPTS THAT THE FOUNDATION SHOULD PAY NO MORE THAN FAIR MARKET VALUE FOR ANY GOODS OR SERVICES WHICH THE FOUNDATION RECEIVES AND THAT THE FOUNDATION SHOULD RECEIVE FAIR MARKET VALUE CONSIDERATION FOR ANY GOODS OR SERVICES THAT IT FURNISHES OTHERS. WHEN AN INTERESTED PERSON BECOMES AWARE OF A PROPOSED CONFLICT OF INTEREST TRANSACTION, HE OR SHE WILL HAVE A DUTY TO TAKE THE FOLLOWING ACTIONS: (A) IMMEDIATELY DISCLOSE THE EXISTENCE AND CIRCUMSTANCES OF SUCH CONFLICT OF INTEREST TRANSACTION TO THE CHAIR OF THE DUE DILIGENCE COMMITTEE AND TO THE FOUNDATION'S CFO; (B) REFRAIN FROM USING HIS OR HER PERSONAL INFLUENCE TO ENCOURAGE THE FOUNDATION TO ENTER INTO THE CONFLICT OF INTEREST TRANSACTION; (C) AND PHYSICALLY RECUSE THEMSELVES FROM PARTICIPATION IN ANY DISCUSSIONS REGARDING THE CONFLICT OF INTEREST TRANSACTION WITH OFFICIALS OF THE FOUNDATION, AT MEETINGS OF THE BOARD OF DIRECTORS, AND WITH OTHER MEMBERS OF THE FOUNDATION COMMUNITY, EXCEPT TO RESPOND TO REQUESTS FOR INFORMATION ABOUT THE CONFLICT OF INTEREST TRANSACTION. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE OR SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF THE VOTE ON THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15B THE UNIVERSITY HUMAN RESOURCES DEPARTMENT REVIEWS COMPARABLE SALARY DATA. MARKET DATA FROM SALARY SURVEY SOURCES IS USED TO ASSIGN AN ACCURATE VALUE TO THE POSITION IN THE EXTERNAL LABOR MARKET. SURVEY MATCHES ARE BASED ON THE PRIMARY DUTIES OF THE POSITION. THE SURVEY DATA PROVIDES SALARY AND DEMOGRAPHIC DATA FOR SELECTED POSITIONS NATIONWIDE AND IS REPORTED IN A STATISTICAL FORMAT INDICATING THE AVERAGE AND MEDIAN SALARIES AND ADDITIONAL PERCENTILES (I.E. 25TH, 75TH). THE UNIVERSITY HR DEPARTMENT REVIEWS COMPARABLE SURVEY DATA WHEN AN EMPLOYEE IS HIRED OR PROMOTED. THE EXECUTIVE COMMITTEE CONSISTS OF THE FOLLOWING: THE CHAIR, VICE CHAIRS, SECRETARY, TREASURER, IMMEDIATE PAST CHAIR, UNIVERSITY PRESIDENT, CHAIR OF THE BOARD OF TRUSTEES, CHAIR OF THE UCF ALUMNI BOARD OF DIRECTORS, CHAIR OF ALL OTHER STANDING COMMITTEES OF THE UCF FOUNDATION BOARD. THE UCF FOUNDATION BOARD AND ITS COMMITTEES ADHERE TO ROBERT'S RULES AND ALL DELIBERATIONS OCCUR WITHIN PUBLICLY NOTICED MEETINGS IN ACCORDANCE WITH FLORIDA SUNSHINE LAW. ANY OFFICIAL ACTION MUST BE APPROVED BY A VOICE VOTE. PROXIES OR WRITTEN VOTES ARE NOT PERMITTED. WE CAPTURE FULL MEETING MEETINGS, INCLUDING ACTIONS, IN WRITING. THESE MINUTES ARE STORED WITHIN OUR ELECTRONIC RECORDS UPON THE RESPECTIVE COMMITTEE'S APPROVAL VIA AN OFFICIAL ACTION. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, 990 TAX DOCUMENTS, AND FINANCIAL STATEMENTS ARE PUBLISHED ON THE FOUNDATION'S WEBSITE OR ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN IRC SECTION 6104(D). UNIVERSITY OF CENTRAL FLORIDA REAL ESTATE FOUNDATION 12424 RESEARCH PRKY STE 140 ORLANDO FL 32826 596211832 REAL ESTATE FL 0 70830119 N/A KNIGHTS KROSSING STUDENT HOUSING LLC 12424 RESEARCH PRKY STE 140 ORLANDO FL 32826 596211832 REAL ESTATE FL 0 9733000 N/A UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 592924021 EDUCATION FL 115(1) N/A N/A 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 UNIVERSITY OF CENTRAL FLORIDA B 40236436 CASH PAID UNIVERSITY OF CENTRAL FLORIDA J 16587938 CASH PAID UNIVERSITY OF CENTRAL FLORIDA S 13520174 FMV UNIVERSITY OF CENTRAL FLORIDA R 20697176 FMV