2024-02-13T07:17:57-08:00 2023-03-31 FILING UNDER HURRICANE IDALIA EXTENSION 592142260 CHRISTOPHER SMITH LEONARD Et Al 101 E Kennedy Blvd Suite 1460 Tampa FL 33602 990PF 2022-04-01 836802589 The Colen Family Charitable Trust COLE 3523877492 8435 SW 80th St 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 208773585 X 12010994 33644 28927 33644 4402726 4402726 4402726 441014 776287 441014 1388636 1388636 18277014 4872667 5825006 84134 84134 1065732 1077592 185953 182021 185832 185832 75197 4407 4407 64290 134923 7510 7510 123290 5936 5936 182824 325 325 210431 864780 448187 446656 12614 12211 1289992 1388636 -166376 4536104 12242 1400878 2226017 0 0 4536104 12242 1400878 2226017 13740910 4860425 4424128 133023 1096784 1096784 17371 42280 42280 27556 27556 27556 119090 48316 48316 2001 74429 74156 1666537 1528583 1935570 606165 856165 785313 160290905 160191205 160190137 44881240 864780 2182000 44016460 44016460 30544143 557013 557013 195561235 208438791 208773585 3219419 2476062 385 4405 3223824 2476447 X 192337411 205962344 192337411 205962344 195561235 208438791 192337411 13740910 206078321 115977 205962344 Raymond James- Short Term P 2022-03-01 2022-12-31 70046 70485 -439 -439 Raymond James- Long Term P 2022-01-01 2023-03-31 706241 264788 441453 441453 441014 -439 67560 67560 67560 95408 95408 X 27848 0 27848 false false false false false false false true true FL true true false true false true N/A Rebecca Rogers 3523877492 8435 SW 80th Street 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 Ann Michelle Avery 8345 SW 80th Street Ste 2 Ocala FL 34481 Principal 40.00 98957 13495 Autumn Barfield 8345 SW 80th Street Ste 2 Ocala FL 34481 Controller 20.00 50087 2534 Carla Joy Mulins 8345 SW 80th Street Ste 2 Ocala FL 34481 Teacher 40.00 54636 Ausley Construction Company LLC 1521 SE 36th Ave Ocala FL 34471 Construction Management 8774913 Circle Square Foundation 8435 SW 80th Street 2 Ocala FL 34481 Leased Employees 198171 Stearns Weaver Miller Weissler Alhadeff 401 E Jackson St 2100 Tampa FL 33602 Legal Services 159880 Wannemacher Jensen Architects Inc 132 Mirror Lake Drive North Unit 30 Saint Petersburg FL 33701 Architectural Services 164491 Perfection Architectural Systems LLC 2310 Mercator Dr Orlando FL 32807 Architectural Services 516000 1 Planning and construction of the Ina A. Colen Academy, A Charter school located in Marion County, Florida. 13701596 Operation and management of the Ina A Colen Academy providing education services to students in Kindergarten- 8th Grade in the Ocala, FL area 1236562 163035257 566450 0 163601707 0 163601707 2454026 161147681 8057384 X 2226017 12712141 14938158 2019-04-29 X 4424128 3193054 6375365 619143 14611690 3760509 2714096 5419060 526272 12419937 14938158 7348616 668890 24470587 47426251 14938158 7348616 668890 24470587 47426251 5371589 5418471 5395566 4268559 20454185 X 14 33644 14 4402726 18 441014 Program Service Revenue 1388636 4877384 1388636 6266020 false false false false false false false false false false X X 1 Circle Square Foundation 8435 SW 80th Street 2 Ocala FL 34481 11950071 X 2 Ausley Construction Company LLC 1521 SE 36th Ave Ocala FL 34471 50000 X Accounting Fees 44070 4407 4407 33163 Controller Service 31127 0 0 31127 Trademark Branding 2021-05-28 465 26 15.0000 31 57 Rebecca Rogers The Colen Family Charitable Trust is party to a shared expense agreement. The officer compensation shown in part VII reflects the costs allocable to The Colen Family Charitable Trust. IACA Charter School Building 2022-07-20 41043908 SL 0.0182 746589 School Signage 2022-07-20 72153 SL 0.0714 5152 School Furniture 2022-07-20 1332601 SL 0.0714 95148 Communications Equipment 2022-07-20 243576 SL 0.0714 17391 Communications Equipment 2023-03-30 7002 SL 0.0714 500 Autumn Barfield The Colen Family Charitable Trust is party to a shared expense agreement. The controller compensation shown in part VII reflects the costs allocable to The Colen Family Charitable Trust. Astrazeneca PLC NTS 97445 89994 Bank of Nova Scotia NTS 99023 89739 Canadian Imperial Bank of Commerce 99250 84645 Home Depot, Inc 24943 21796 JP Morgan Chase & Co 99600 88165 Morgan Stanley MTN ISIN 27699 24061 Salesforce.Com, Inc. 28401 24562 The Charles Schwab Corporation 25748 21459 Toyota Motor Credit Corporation 25565 22244 Federal Home Loan Banks 3.15% 25428 23302 Federal Farm Credit Banks 2.96% 53063 46319 Federal Home Loan Banks 3.25% 100000 99467 Federal Home Loan Banks 5.00% 100000 99788 Federal Home Loan Mortgage 5.00% 50000 49772 American Express Company 76836 98970 Intuit 32323 89166 Keurig Dr Pepper Incorporated 84870 105840 Nvidia Corporation 30283 201383 Unitedhealth Group Incorporated 52932 94518 Air Products & Chemicals Incorporated 80070 86163 Amer States Wtr Company 15154 17778 Atmos Energy Corporation 27267 33708 Becton Dickinson & Company 29336 30942 Chevron Corporation New 52834 97896 Essential Utils Incorporated 23254 21825 Expeditors International Wash Inc 9185 11012 Illinois Tool Wks Inc 39692 48690 Intel Corporation 57242 39204 International Business Machines 38385 42604 JP Morgan Chase & Company 64088 65155 Johnson & Johnson 64649 62000 Marsh & Mclennan Companies Inc 34516 49965 McCormick & Company Inc 38568 35364 RPM International Inc 33452 34896 Raytheon Technologies Corp 28614 39172 Regions Financial Corporation 34709 35264 Rio Tinto PLC Sponsored 68406 68600 S&P Global Incorporated 98459 103431 Texas Instrs Incorporated 52540 55803 Truist Finl Corporation 50082 34100 United Parcel Service Incorporated 15975 19399 West Pharmaceutical SVSC Inc 54656 69294 Linde PLC SHS 32421 44430 CVS Health Corporation 34765 29724 KDDI Corporation ADR 31527 30754 Microsoft Corporation 12949 14415 Taiwan Semiconductor MFG Limited 81147 74416 Target Corporation 47397 49689 74429 74156 Morgan Stanley Bank (61690ULN8) AT COST 99450 98382 On Top of the World Foundation Holdings AT COST 84834978 84834978 On Top of the World Holdings, LLC AT COST 75256777 75256777 Furniture and Fixtures 1655332 118191 1537141 1537141 Buildings 41043908 746589 40297319 40297319 Land 2182000 2182000 2182000 Legal Fees 185832 0 0 185832 Construction in Progress 30543704 494605 494605 Due from CSF 62000 62000 Net Intangible Assets 439 408 408 Book-Tax Difference on Sale of Contributed Stock 115977 Amortization 31 Computer Support 230675 221730 Dues & Subscriptions 8489 8489 Insurance Expense 370787 319750 Meals & Entertainment 1774 1588 Office Expenses 135566 135522 Payroll Fees 23065 21701 Program Service Expenses 1388636 -1388636 School Operating Expenses 519605 513480 Program Service Revenue 1388636 1388636 Advertising 13476 0 0 13476 Consultant Fees 88425 0 0 88425 Contracted Services 25512 0 0 21389 Investment Management Fees 7510 7510 7510 0 Excise Tax 67560 95408 Foreign Taxes 325 325 325 Payroll Taxes 111298 111382 Real Estate Taxes 3641 3641