2026-02-13T19:37:08-08:00
2025-03-31
592142260
CS&L CPAS
101 E KENNEDY BOULEVARD SUITE 1460
TAMPA
FL
33602
990PF
2024-04-01
836900931
Circle Square Foundation
CIRC
3523877492
8435 SW 80th Street 2
Ocala
FL
34481
Kenneth D Colen
Trustee
2026-02-13
true
true
Susan O Thompson
P00276728
8134904490
2024
2025-03-06 01:10:19Z
X
108152081
X
102500
821078
821078
821078
738831
738831
738831
265314
265314
265314
254711
351952
20082950
351952
37768
329567
133845
195722
195722
2206811
2206811
4682208
2177175
4265524
101319
101319
1415155
1415232
241847
241847
32031
33158
14080
1408
1408
12672
205772
144975
144975
69718
190884
2283
2283
170552
1387996
602864
630561
25071
27347
1721860
10603
2206811
-440641
5938879
159269
2355477
2261765
2757405
2757405
8696284
159269
2355477
5019170
-4014076
2017906
1910047
291562
318977
318977
1361288
2058156
2058156
132528
670617
132528
132528
337623
323819
323819
7018240
6814999
6385495
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10638162
14568875
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4895000
4895000
4895000
2961000
19730297
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109140604
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X
106844218
102830142
106844218
102830142
109140604
105112520
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-4014076
102830142
102830142
Raymond James Short-Term
P
2023-04-01
2024-03-31
9463274
9425506
37768
37768
Raymond James Long-Term
P
2023-01-01
2024-03-31
10619676
10305492
314184
314184
351952
37768
28049
28049
28049
39172
39172
X
11123
11123
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
97644
1575
2100
Kevin Milak
8345 SW 80th Street Ste 2
Ocala
FL
34481
General Manager
40.00
131226
19200
Stephen Coy
8345 SW 80th Street Ste 2
Ocala
FL
34481
Dir. of Facilities
40.00
97521
20079
Christopher George
8345 SW 80th Street Ste 2
Ocala
FL
34481
Head Swim Coach
40.00
83972
12017
2800
Gemma Fleming
8345 SW 80th Street Ste 2
Ocala
FL
34481
Dir. of Programs
40.00
78476
18048
Autumn Barfield
8345 SW 80th Street Ste 2
Ocala
FL
34481
Controller
20.00
67942
9801
8
Salser Construction
5025 NE 36th Avenue Road
Ocala
FL
34479
Construction Services
263598
De Los Angeles Cleaning Service Inc
314 Marion Oaks Course
Ocala
FL
34473
Janitorial Services
109698
Marion Technology Group Inc
2159 SE 7th TER
Ocala
FL
34471
IT Services
89530
La Casella Catering LLC
820 SE 6th Street
Ocala
FL
34471
Catering Services
63000
Cepra Landscape LLC
402 East Vick Ave
Oakland
FL
34760
Landscaping Services
134710
3
Operation, maintenance and management of Aquatic center available to the general public and local swim teams as well as swimming and drown prevention programming.
4658326
Operating and management of Joint Worship Facility
87346
56374349
2625830
2961000
61961179
0
61961179
929418
61031761
3051588
X
5019170
382663
5401833
2019-04-29
X
1910047
1553517
1372885
2297732
7134181
1623540
1320489
1166952
1953072
6064053
5401833
4053582
18496461
47799803
75751679
2731905
1987984
11950071
17187095
33857055
2669928
2065598
6546390
30612708
41894624
2034392
2059765
2216791
3798273
10109221
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
PC
Charitable Contribution
2731905
2757405
Aquatic Center Program Sv
2083638
Worship Center Program Sv
123173
14
821078
14
738831
16
254711
18
351952
3
195722
2362294
2206811
4569105
false
false
false
false
false
false
false
false
false
false
X
X
1
Marion County Visitors Bureau
109 W Silver Springs Blvd
Ocala
FL
34475
90000
X
2
USA Swimming Inc
1 Olympic Plaza Bldg 2a
Colorado Springs
CO
80909
10000
X
Accounting Fees
14080
1408
1408
12672
Trademark
2021-04-15
958
192
15.0000
64
256
Start-Up Costs
2021-04-29
6000
1167
15.0000
400
1567
Aquatic Center-Kidz Trademark
2022-08-03
1420
158
15.0000
95
253
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
399810
SL
174428
Aqutic Center - Building
2022-03-28
35555960
1861355
SL
911655
Worship Center- Food Service Equip.
2021-12-31
22501
8037
SL
3213
Worship Center- Communications Eq.
2021-12-31
15408
5504
SL
2200
Worship Center- Sound System
2021-12-31
133662
7855
SL
3427
Aquatic Center- Signage
2022-03-28
33865
12096
SL
4836
Aquatic Center- Athletic Equipment
2022-03-28
3119
1115
SL
445
Aquatic Center- Gym
2022-03-28
18000
6429
SL
2570
Aquatic Center- Power Lift
2022-03-28
153595
54865
SL
21933
Aquatic Center- Outdoor Furniture
2022-03-28
83522
29833
SL
11927
Aquatic Center- Exterior Furniture
2022-03-28
16475
5884
SL
2353
Aquatic Center- Misc. Furnishings
2022-03-28
73051
26094
SL
10432
Aquatic Center- Swimming Pool
2022-03-28
1086292
56868
SL
27853
Aquatic Center- 12 Car Chargers
2022-03-28
32446
11591
SL
4633
Aquatic Center- Communications Eq.
2022-03-28
127322
45479
SL
18182
Aquatic Center-Stage with Risers
2022-05-04
8501
1822
SL
1215
Aquatic Center-Start Device
2022-06-16
18150
3890
SL
2594
Aquatic Center-Judging Platform
2022-06-17
6450
1383
SL
922
Worship Center- Microphone System
2022-10-10
7035
1507
SL
1005
Aquatic Center- Radio Equipment
2022-12-08
75182
16112
SL
10744
Aquatic Center- Communications Equi
2022-10-21
5966
1279
SL
853
Aquatic Center- Furnishings
2022-12-23
98185
21041
SL
14031
Aquatic Center- Food Equipment
2022-10-28
67008
14359
SL
9575
Aquatic Center- Signage
2022-05-05
28770
6165
SL
4111
Aquatic Center- Timing System
2022-09-01
425000
91078
SL
60733
Aquatic Center- Sound System
2022-04-06
18645
3995
SL
2664
Aquatic Center- Building
2022-11-30
2201564
77649
SL
56448
Aquatic Center- Golf Cart
2023-06-15
6100
1220
200DB
1952
Aquatic Center- Cafe Equipment
2023-04-06
56334
4022
SL
8050
Aquatic Center- Electrical Improvem
2023-04-14
4376
108
SL
112
Aquatic Center- Pool Improvements
2023-05-31
2475
56
SL
63
Aquatic Center- Pool Improvements
2023-05-10
3675
83
SL
94
Aquatic Center- Parking Lot Exp.
2025-01-20
382663
SL
12743
Autumn Barfield
Circle Square Foundation is party to a shared expense agreement. The controller compensation shown in Part VII reflects the costs allocable to Circle Square Foundation.
SUMITOMO MITSUI FINANCIAL GROUP INC
108363
99379
JPMORGAN CHASE & CO.
264058
246995
HSBC HOLDINGS PLC
266535
249365
HSBC HOLDINGS PLC
487656
447341
ALIBABA GROUP HOLDING LTD
214860
194732
BANK OF AMERICA CORPORATION
215494
199540
TENNESSEE VALLEY AUTHORITY
442225
487380
TENNESSEE VALLEY AUTHORITY
269574
298917
TENNESSEE VALLEY AUTHORITY
440235
483920
UNITED STATES DEPARTMENT OF HOUSING
91772
90140
UNITED STATES DEPARTMENT OF HOUSING
393555
387056
Federal Home Loan Banks (3130ALGJ7)
500000
472534
Federal Home Loan Banks (3130AJ3V9)
362341
336735
Federal Home Loan Mortgage (3134GVTZ1)
249750
234753
Federal Home Loan Mortgage (3134AD3D29)
225736
216976
Federal Agricultural Mortgage (31422BQ37
99875
90777
Federal Home Loan Mortgage (3134GWQB5)
99850
90466
Federal Home Loan Banks (3130AFGX9)
110850
98572
Tennessee Valley Authority (88059ENQ3)
224640
213658
Federal Farm Credit Banks (3133EKMD5)
131138
119660
Tennessee Valley Authority (88059EXV1)
173804
166358
Federal Farm Credit Banks (3133EKUX2)
270083
234798
Federal Farm Credit Banks (3133EL6D1)
250620
221365
Federal Home Loan Banks (3130AK6L5)
249988
219063
Resolution Funding Corp
111731
105465
Federal Home Loan Banks (3130AJKT5)
560336
450907
Federal Home Loan Mortgage (3134GWAN6)
99950
86321
Federal Home Loan Mortgage (3134GWKA3)
171054
146099
Federal Agricultural Mortgage (31422BR28
473575
407075
CitiGroup Inc. NTS
277473
248490
Barclays Bank PLC MTN
199600
172706
Magna International Inc
107985
99708
Wachovia Corporation
243416
201696
Oracle Corporatin NTS
555663
534617
Loews Corporation NTS
106767
99424
American Honda Finance Corporation
104003
96432
Cintas Corporation No. 2
114038
98655
V.F. Corporation NTS
267920
236573
QualComm Incorporated
112365
98101
Barclays Bank PLC MTN
101541
89806
Providence St Joseph Health Obligated
32066
27351
Prudential Financial Inc
153224
130652
JP Morgan Chase & Co
98750
87298
International Business Machines Corp
103721
87909
PPG Industries, Inc.
106387
90395
Reinsurance Group of America, Inc
214833
183884
Southwest Gas Corp NTS
106139
88021
Sumitomo Mitsui Financial Group
132950
114214
Federal Farm Credit Banks (3133ELHP2)
512375
475220
Goldman Sachs Group (38148LAC0)
108241
99034
Cigna Corporations (125523AG5)
112632
99835
AON PLC NTS (00185AAK0)
167430
149504
Union Pacific Corporation (907818EH7)
267853
246395
Marsh & MchLennan (571748AZ5)
111510
99387
Canadian Imperial Bank (13605W2C4)
248125
240478
BP Capital Markets (10373QAT7)
216462
197276
Astrazenaca Finance (04636NAA1)
249700
241563
Morgan Stanley MTN (61761J3R8)
270303
245678
JP Morgan Chase & Co (46625HRX0)
383165
343294
Bank of Nova (064159Q82)
474245
452395
Oracle Corporations NTS (68389XCD5)
101758
93928
Federal Home Loan Mortgage (3134GY6N7)
249850
250835
United States Dept. of Housing
436801
429400
Federal Farm Credit Banks (3133ERTF8)
200000
199738
Federal Farm Credit Banks (3133ERUM1)
199900
199896
Federal Home Loan Mortgage (3134GYPA4)
79994
79989
Federal Home Loan Mortgage (3134HAMM2)
199850
199230
Federal National Mortgage (3136GABQ1)
250000
249470
Federal Farm Credit Banks (3133ERQL8)
100000
99943
Federal Farm Credit Banks (3133ERW64)
199750
199734
Federal Home Loan Mortgage (3130B4VQ1)
124875
125053
Federal Home Loan Banks (3130B52L1)
250000
249855
Federal Farm Credit Banks (3133ERMZ1)
250000
251278
Morgan Stanley MTN (6174468c63)
498955
499230
Cisco Systems Inc
153081
153166
Florida Power & Light
169590
172690
JP Moran Chase & Co MTN 5.15% Due 2.4.32
248750
251518
Apple Incorporated
362455
733029
Automatic Data Processing Incorporated
142523
305530
Chevron Corporation
437955
669160
EcoLab Incorporated
492262
659152
Expeditors International Wash Inc
200625
252525
International Business Machines
322429
621650
JP Morgan Chase & Company
312013
735900
Keurig Dr Pepper Inc
268223
307980
Marsh & McLennan Companies Inc
270903
512463
Merck & Company Inc
378532
359040
Microsoft Corporation
312029
525546
Oracle Corporation
332100
699050
Proctor and Gamble Company
288573
340840
Raytheon Technologies Corporation
352208
688792
Regions Financial Corporation
251642
391140
Rio Tinto PLC Sponsored ADR
475925
438584
Roper Technologies Incorporated
320314
471664
S&P Global Incorporated
461351
711340
Taiwan Semiconductor MFG
360617
647400
Target Corporation
589429
469620
Truist FINL Corporation
416181
452650
United Parcel Service Inc
573459
461958
Visa Incorporated Com
236252
420552
Waste MGMT Incorporated
286174
532473
Texas Instrs Incorporated
453639
485190
Becton Dickinson & Co (BDX)
513488
503932
Alphabet Incorporated Cap Stk Class A
165130
154640
Amazon Com Incorporated
196952
190260
Broadcom Incorporated
498022
418575
Verizon Communications Incorporated
366757
408240
6814999
6385495
Land
4895000
4895000
2961000
CELTIC BANK CORP
AT COST
169042
163328
ISHARES TR CORE S&P SCP ETF
AT COST
1563359
1725405
ISHARES TR CORE S&P MCP ETF
AT COST
1918328
2334000
ISHARES TR CORE MSCI EAFE
AT COST
2727206
3373990
Texas Exch Bank SSB
AT COST
450125
421698
HSBC Bank USA FDIC #57890
AT COST
157908
146582
Texas Exch Bank SSB
AT COST
456443
425031
HSBC Bank USA FDIC #57890
AT COST
260925
243223
Toyota FNCL SVG Bank FDIC #57542
AT COST
366768
330787
Holcomb Bank (Illinois)
AT COST
249375
211763
JP Morgan Chase Bank NA
AT COST
247500
209145
ISHARES TR RUS 1000 VAL ETF
AT COST
2742444
3311616
ISHARES TR RUS 1000 GRW ETF
AT COST
2104527
2852611
HSBC Bank USA (40434AH36)
AT COST
104360
98136
Live Oak BKG Co (538036RY2)
AT COST
104685
94016
American Express National Bank Salt Lake
AT COST
95686
99966
Invesco S&P Low (SPLV)
AT COST
1512576
1718560
Bank of America FDIC #3510
AT COST
250000
250060
Premier Community Bank FDIC
AT COST
49970
50032
Banner Capital Bank Harrisburg
AT COST
150000
150005
Ephrata NB FDIC
AT COST
150000
150026
Peoples Bank Pratt Kans FDIC
AT COST
200000
199992
Furniture and Fixtures
1394530
572801
821729
821729
Machinery and Equipment
6100
3172
2928
2928
Buildings
45646765
3566066
42080699
42080699
Improvements
526851
24541
502310
502310
Land
2952000
2952000
2952000
Legal Fees
32031
0
0
33158
Net Intangible Assets
6861
6302
6302
Amortization
559
Aquatic Center Operating Expenses
927446
977083
Computer Maintenance
181232
180784
Insurance
399028
404104
Meals & Entertainment
3339
3522
Office Supplies
88939
89690
Payroll Processing Fees
91429
91765
Program Service Expenses
2206811
-2206811
Rental Expenses
10603
10603
Worship Center Operating Expenses
19285
19222
Aquatic Center Program Sv
2083638
2083638
Worship Center Program Sv
123173
123173
Due to CFCT
62000
124000
Advertising
13026
0
0
13026
Consultant Expenses
47771
0
0
56692
Investment Fees
144975
144975
144975
0
Swimmer Supplies
329567
133845
195722
Federal Excise Tax
28049
10000
Foreign Tax
2283
2283
2283
Payroll Tax
159218
159218
Real Estate Taxes
1334
1334