2024-02-13T11:45:44-08:00
2023-03-31
592142260
CHRISTOPHER SMITH LEONARD Et Al
101 E Kennedy Blvd Suite 1460
Tampa
FL
33602
990PF
2022-04-01
836900931
Circle Square Foundation
CIRC
3523877492
8435 SW 80th Street 2
Ocala
FL
34481
Kenneth D Colen
Trustee
2024-02-12
true
Kenneth D
Colen
999009999
true
Susan O Thompson
P00276728
8134904490
2
AAL1
IAL1
FAL1
2022
2023-04-26 12:10:37Z
X
111770689
X
550
X
530079
530079
530079
725205
725205
725205
260099
260099
260099
260099
3066425
19764570
3066425
74543
53564
20979
20979
865855
865855
5469192
4581808
2402217
84134
84134
1052504
1040884
119750
119750
209980
209980
63222
6322
6322
56900
405416
155278
155278
228684
191254
1877
1877
206686
1275530
715238
705463
31168
30603
1363726
865855
875830
5511922
163477
1029332
3558914
11975671
11975671
17487593
163477
1029332
15534585
-12018401
4418331
1372885
186859
199557
199557
727749
424107
424107
62564
78477
62564
62564
13924
19988
19988
70616
388471
388471
6410933
6302733
5653972
11431770
7720622
9001149
19900151
19462861
17613363
4895000
4895000
4895000
4895000
33441765
23932864
24842530
50070623
1408055
46977642
48662568
48662568
6527
7420
7420
124141413
112078755
111770689
2288780
2182523
62000
2288780
2244523
X
121852633
109834232
121852633
109834232
124141413
112078755
121852633
-12018401
109834232
109834232
Raymond James- Short Term
P
2022-04-01
2022-12-31
2068678
2070396
-1718
-1718
Raymond James- Long Term
P
2022-01-01
2023-03-01
17695892
14627749
3068143
3068143
3066425
-1718
61415
61415
61415
79343
7000
86343
X
24928
24928
false
false
false
false
false
false
false
true
true
true
true
false
true
false
true
N/A
Rebecca Rogers
3523877492
8435 SW 80th St Ste 2
Ocala
FL
34481
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
Kenneth D Colen
8345 SW 80th Street Ste 2
Ocala
FL
34481
Trustee
20.00
0
Rebecca Rogers
8345 SW 80th Street Ste 2
Ocala
FL
34481
Executive Dir.
25.00
80298
1736
2100
Kevin Milak
8345 SW 80th Street Ste 2
Ocala
FL
34481
Manager
40.00
129808
20346
Stephen Coy
8345 SW 80th Street Ste 2
Ocala
FL
34481
Maintenance Superv
40.00
67789
18437
Wendy Shawhan
8345 SW 80th Street Ste 2
Ocala
FL
34481
Manager
40.00
66000
11102
Gemma Fleming
8345 SW 80th Street Ste 2
Ocala
FL
34481
Manager
40.00
64192
18230
Allison Beebe
8345 SW 80th Street Ste 2
Ocala
FL
34481
Head Swim Coach
40.00
57693
4256
1400
Parrish McCall Constructors Inc
3455 SW 42nd Avenue
Gainesville
FL
32608
Construction Services
2159167
Strategic Equipment LLC
5843 Barry Road
Tampa
FL
33634
Construction Services
66586
Stearns Weaver Miller Weissler Alhadeff
401 East Jackson Street Suite 2100
Tampa
FL
33602
Legal Services
230481
Gregory C Troy
9152 SW 85th Place
Ocala
FL
34481
Consulting
68936
Development, planning and construction of aquatic center and joint worship facility
12195696
Operating and management of Aquatic center available to the general public and local swim teams.
6260186
Operating and management of Joint Worship Facility
40579
62044969
576507
4895000
67516476
0
67516476
1012747
66503729
3325186
X
15534585
2961876
18496461
2019-04-29
X
1372885
2297732
2300369
2071550
8042536
1166952
1953072
1955314
1760818
6836156
18496461
47799803
722996
15000575
82019835
11950071
17187095
29137166
6546390
30612708
722996
15000575
52882669
2216791
3798273
4124373
3477453
13616890
X
Community Foundation for Ocala
324 SE 24th Street
Ocala
FL
34471
PC
Charitable Contribution
25500
Colen Family Charitable Trust
8435 SW 80th St 2
Ocala
FL
34481
BOARD & STAFF
POF
Charitable Contribution
11950071
Veterans Helping Veterans
2730 East Silver Springs Blvd
Ocala
FL
34478
NONE
PC
Charitable Contribution
100
11975671
14
530079
14
725205
16
260099
18
3066425
3
20979
Program Service Revenue
865855
4602787
865855
5468642
false
false
false
false
false
false
false
false
false
false
Accounting Fees
63222
6322
6322
56900
Trademark
2021-04-15
958
64
15.0000
64
128
Start-Up Costs
2021-04-29
6000
367
15.0000
400
767
Aquatic Center-Kidz Trademark
2022-08-03
1420
15.0000
63
63
Rebecca Rogers
Circle Square Foundation is party to a shared expense agreement. The officer compensation shown in Part VII reflects the costs allocable to Circle Square Foundation.
Worship Center - Building
2021-12-31
6802949
50954
SL
174428
Aqutic Center - Building
2022-03-28
35555960
38045
SL
911655
Worship Center- Food Service Equip.
2021-12-31
22501
1607
SL
3215
Worship Center- Communications Eq.
2021-12-31
15408
1100
SL
2202
Worship Center- Sound System
2021-12-31
133662
1001
SL
3427
Aquatic Center- Signage
2022-03-28
33865
2418
SL
4839
Aquatic Center- Athletic Equipment
2022-03-28
3119
223
SL
446
Aquatic Center- Gym
2022-03-28
18000
1285
SL
2572
Aquatic Center- Power Lift
2022-03-28
153595
10967
SL
21949
Aquatic Center- Outdoor Furniture
2022-03-28
83522
5963
SL
11935
Aquatic Center- Exterior Furniture
2022-03-28
16475
1176
SL
2354
Aquatic Center- Misc. Furnishings
2022-03-28
73051
5216
SL
10439
Aquatic Center- Swimming Pool
2022-03-28
1086292
1162
SL
27853
Aquatic Center- 12 Car Chargers
2022-03-28
32446
2317
SL
4637
Aquatic Center- Communications Eq.
2022-03-28
127322
9091
SL
18194
Aquatic Center-Stage with Risers
2022-05-04
8501
SL
607
Aquatic Center-Start Device
2022-06-16
18150
SL
1296
Aquatic Center-Judging Platform
2022-06-17
6450
SL
461
Worship Center- Microphone System
2022-10-10
7035
SL
502
Aquatic Center- Radio Equipment
2022-12-08
75182
SL
5368
Aquatic Center- Communications Equi
2022-10-21
5966
SL
426
Aquatic Center- Furnishings
2022-12-23
98185
SL
7010
Aquatic Center- Food Equipment
2022-10-28
67008
SL
4784
Aquatic Center- Signage
2022-05-05
28770
SL
2054
Aquatic Center- Timing System
2022-09-01
425000
SL
30345
Aquatic Center- Sound System
2022-04-06
18645
SL
1331
Aquatic Center- Building
2022-11-30
2201564
SL
21201
TOTAL CAPITAL INTERNATIONAL S.A.
261088
248313
SUMITOMO MITSUI FINANCIAL GROUP INC
108363
96731
JPMORGAN CHASE & CO.
264058
239565
HSBC HOLDINGS PLC
266535
237753
GLAXOSMITHKLINE CAPITAL PLC
252225
244993
HSBC HOLDINGS PLC
487656
426996
COSTCO WHOLESALE CORPORATION
251265
245353
ALIBABA GROUP HOLDING LTD
209966
195466
ALIBABA GROUP HOLDING LTD
214860
188612
BANK OF AMERICA CORPORATION
215494
195474
WAL-MART STORES, INC.
248995
243353
WAL-MART STORES, INC.
257900
246865
ORACLE CORPORATION
251475
242805
CIGNA CORPORATION
142610
135340
MIDAMERICAN ENERGY COMPANY
259380
247920
TENNESSEE VALLEY AUTHORITY
442225
447355
TENNESSEE VALLEY AUTHORITY
29002
29878
TENNESSEE VALLEY AUTHORITY
440235
445735
UNITED STATES DEPARTMENT OF HOUSING
91772
90104
UNITED STATES DEPARTMENT OF HOUSING
393555
385685
Federal Farm Credit Banks (3133EMBQ4)
239970
234190
Federal Home Loan Banks (3130ALGJ7)
500000
443406
Federal Home Loan Banks (3130AJ3V9)
362341
323404
Federal Home Loan Mortgage (3134GVTZ1)
249750
222460
Federal Home Loan Mortgage (3134AD3D29)
225736
201489
Federal Agricultural Mortgage (31422BQ37
99875
86327
Federal Home Loan Mortgage (3134GWQB5)
99850
85917
Federal Home Loan Banks (3130AFGX9)
110850
96023
Tennessee Valley Authority (88059ENQ3)
224640
196618
Federal Farm Credit Banks (3133EKMD5)
131138
115938
Tennessee Valley Authority (88059EXV1)
173804
159709
Federal Farm Credit Banks (3133EKUX2)
270083
227003
Federal Farm Credit Banks (3133EL6D1)
250620
209018
Federal Home Loan Banks (3130AK6L5)
249988
207063
Resolution Funding Corp
111731
97603
Federal Home Loan Banks (3130AJKT5)
560336
431010
Federal Home Loan Mortgage (3134GWAN6)
99950
81868
Federal Home Loan Mortgage (3134GWKA3)
171054
138921
Federal Agricultural Mortgage (31422BR28
473575
388341
CitiGroup Inc. NTS
277473
241920
Alibaba Group Holding LTD
529405
497875
Barclays Bank PLC MTN
199600
160074
Ace INA Holdings INC
104402
97553
Magna International Inc
107985
97857
Wachovia Corporation
243416
204016
Oracle Corporatin NTS
555663
505280
Loews Corporation NTS
106767
97444
American Honda Finance Corporation
104003
92772
Goldman Sachs Group
268965
242893
Cintas Corporation No. 2
114038
96959
V.F. Corporation NTS
267920
231813
QualComm Incorporated
112365
96747
Barclays Bank PLC MTN
101541
83141
Providence St Joseph Health Obligated
32066
25741
Prudential Financial Inc
153224
124636
JP Morgan Chase & Co
98750
80725
International Business Machines Corp
103721
83546
PPG Industries, Inc.
106387
86300
Reinsurance Group of America, Inc
214833
176952
Southwest Gas Corp NTS
106139
82520
Sumitomo Mitsui Financial Group
132950
104898
Federal Home Loan Banks (3137EAEY1)
498673
487705
Federal Farm Credit Banks (3133ELHP2)
512375
460315
Goldman Sachs Group (38148LAC0)
108246
96464
Cigna Corporations (125523AG5)
112632
98373
AON PLC NTS (00185AAK0)
167430
146303
Union Pacific Corporation (907818EH7)
267853
238575
Marsh & MchLennan (571748AZ5)
111510
97816
Canadian Imperial Bank (13605W2C4)
248125
211613
BP Capital Markets (10373QAT7)
216462
192436
Astrazenaca Finance (04636NAA1)
249700
227663
Morgan Stanley MTN (61761J3R8)
270303
236760
JP Morgan Chase & Co (46625HRX0)
383165
334565
Bank of Nova (064159Q82)
474245
402840
Oracle Corporations NTS (68389XCD5)
101758
89492
Federal Home Loan Mortgage (3137EAER6)
49017
49819
Federal Home Loan Mortgage (3134GY6S6)
249818
249445
Federal Home Loan Mortgage (3134GY6W7)
249938
249675
Federal Home Loan Mortgage (3134GY6N7)
249850
249555
Federal Home Loan Mortgage (3134GYAB8)
250000
249440
Federal Home Loan Mortgage (3134GYA77)
249823
249355
Tennessee Valley Authority
269574
274293
United States Dept. of Housing
436801
428595
Air Products & Chemicals Incorporated
314167
344652
Apple Incorporated
362455
544170
Automatic Data Processing Incorporated
142523
222630
CVS Health Corporation
154460
192909
Chevron Corporation
209377
407900
EcoLab Incorporated
258574
215189
Essential Utils Incorporated
243130
240075
Expeditors International Wash Inc
141158
176192
Intel Corporation
583562
362637
International Business Machines
212935
235962
JP Morgan Chase & Company
289396
371384
Keurig Dr Pepper Inc
170715
211680
Marsh & McLennan Companies Inc
172510
266480
Merck & Company Inc
86925
127668
Microsoft Corporation
269978
374790
Oracle Corporation
483503
650440
Proctor and Gamble Company
130068
148690
Raytheon Technologies Corporation
257580
391720
Regions Financial Corporation
216399
296960
Rio Tinto PLC Sponsored ADR
249160
253820
Roper Technologies Incorporated
320314
352552
S&P Global Incorporated
461351
482678
Taiwan Semiconductor MFG
333809
334872
Target Corporation
221640
248445
Truist FINL Corporation
242336
187550
United Parcel Service Inc
179068
252187
Visa Incorporated Com
183098
225460
Waste MGMT Incorporated
190672
293706
Garmin Limited SHS
255178
201840
KDDI Corporation ADR
200905
199901
Texas Instrs Incorporated
183676
186010
6302733
5653972
Land
4895000
4895000
4895000
SOMERSET TC SOMERSET, PA
AT COST
235800
238529
CELTIC BANK CORP
AT COST
169042
154365
CAPITAL ONE BANK, NA MCLEAN, VA
AT COST
248000
243303
CAPITAL ONE BANK (USA) NA GLEN ALLEN,
AT COST
248000
243303
ISHARES TR CORE S&P SCP ETF
AT COST
2052717
2610900
ISHARES TR CORE S&P MCP ETF
AT COST
2806235
3752400
ISHARES TR CORE MSCI EAFE
AT COST
4085029
4345250
ISHARES INCORPORATED CORE MSCI EMKT
AT COST
5463598
5366900
Sallie Mae BK FDIC #58177
AT COST
114886
107894
Wells Fargo Bank NA FDIC #3511
AT COST
211084
196498
Morgan Stanley Bank NA
AT COST
198516
184452
Sallie Mae BK FDIC #58177
AT COST
107700
99573
Wells Fargo Bank NA FDIC #3511
AT COST
110974
102495
Goldman Sachs Bank FDIC #33124
AT COST
156472
144794
Texas Exch Bank SSB
AT COST
450125
384227
HSBC Bank USA FDIC #57890
AT COST
157908
139211
Texas Exch Bank SSB
AT COST
456443
386161
HSBC Bank USA FDIC #57890
AT COST
260925
230943
Toyota FNCL SVG Bank FDIC #57542
AT COST
366768
304131
Holcomb Bank (Illinois)
AT COST
249375
189335
JP Morgan Chase Bank NA
AT COST
247500
186685
ISHARES TR RUS 1000 VAL ETF
AT COST
1259680
1218080
ISHARES TR RUS 1000 GRW ETF
AT COST
2373512
2198970
Central Bank FDIC (15258REBA4)
AT COST
249375
247013
New York Community (649447UH0)
AT COST
99765
96720
BMW Bank of North (05580AC51)
AT COST
249223
240113
Goldman Sachs Bank (38149MAJ2)
AT COST
117182
108087
Central Bank FDIC (15258RAY3)
AT COST
248875
235345
Sallie Mae BK FDIC (7954506Z3)
AT COST
137448
130398
Sallie Mae Bank (795451AD5)
AT COST
249375
235805
HSBC Bank USA (40434AH36)
AT COST
104360
93174
Live Oak BKG Co (538036RY2)
AT COST
104685
85759
First Republic Bank San Francisco
AT COST
99895
99991
Manufacturers & Traders TC Buffalo
AT COST
146706
146283
American Express National Bank Salt Lake
AT COST
95686
95443
Furniture and Fixtures
1338196
178329
1159867
1159867
Buildings
45646765
1225298
44421467
44421467
Improvements
133662
4428
129234
129234
Land
2952000
2952000
2952000
Legal Fees
209980
0
0
209980
Net Intangible Assets
6527
7420
7420
Amortization
527
Aquatic Center Operating Expenses
716657
717239
Computer Maintenance
170822
172123
Dues & Subscriptions
603
Insurance
326448
649348
Meals & Entertainment
9934
13158
Office Supplies
67523
74253
Payroll Processing Fees
67986
110331
Postage
801
Program Service Expenses
865855
-865855
Worship Center Operating Expenses
3829
3829
Program Service Revenue
865855
865855
Due to CFCT
62000
Advertising
41447
0
0
41447
Consultant Expenses
208691
0
0
187237
Investment Fees
155278
155278
155278
0
74543
53564
20979
Federal Excise Tax
61415
79343
Foreign Tax
1877
1877
1877
Payroll Tax
116386
115767
Real Estate Taxes
11576
11576