CIRCLE SQUARE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CIRCLE SQUARE FOUNDATION (EIN 83-6900931)
Tax period: 2021-04-01 to 2022-03-31
Filed: 2023-03-15
IRS object ID: 202310749349100316
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-03-15T07:29:22-07:00	ReturnTs
Tax Period End	2022-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	592142260	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CHRISTOPHER SMITH LEONARD Et Al	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 E Kennedy Blvd Suite 1460	AddressLine1Txt
City	Tampa	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33602	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	836900931	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Circle Square Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CIRC	BusinessNameControlTxt
Phone	3523877492	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8435 SW 80th Street 2	AddressLine1Txt
City	Ocala	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34481	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Kenneth D Colen	PersonNm
Person Title	Trustee	PersonTitleTxt
Signature	2023-03-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Kenneth D	PersonFirstNm
Person Last	Colen	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Susan O Thompson	PreparerPersonNm
PTIN	P00276728	PTIN
Phone	8134904490	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$131,700,767	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$69,324	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,213,755	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,213,755	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1,213,755	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$1,102,286	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,102,286	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,102,286	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$259,806	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$259,806	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$259,806	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$259,806	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$5,896,072	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$64,234,425	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,896,072	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$5,082	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$1,779	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$3,303	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$3,303	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$179,942	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$179,942	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$8,724,488	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,471,919	TotalNetInvstIncmAmt
Total Adj Net Incm	$2,759,092	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$81,147	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$81,147	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$264,180	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$264,180	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$84,505	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$84,505	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$32,989	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,299	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$3,299	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$29,690	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$364,251	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$274,094	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$274,094	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$80,980	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$228,599	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,025	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$4,025	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$224,574	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$132,525	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$19,016	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$19,016	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$13,170	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$13,369	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$561,108	OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm	$179,942	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$149,761	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,781,490	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$281,418	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$461,360	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$947,222	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$17,187,095	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$17,187,095	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,968,585	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$281,418	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$461,360	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$18,134,317	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$10,244,097	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,190,501	NetInvestmentIncomeAmt
Adjusted Net Income	$2,297,732	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,696,069	CashBOYAmt
Cash EOY	$186,859	CashEOYAmt
Cash EOYFMV	$186,859	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,195,079	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$727,749	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$391,481	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$78,477	AcctRcvblAmt
Acct Rcvbl BOY	$18,032	AcctRcvblBOYAmt
Acct Rcvbl EOY	$78,477	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$78,477	AcctRcvblEOYFMVAmt
Inventories EOY	$13,924	InventoriesEOYAmt
Inventories EOYFMV	$13,924	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$463,388	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$70,616	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$93,064	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$10,087,059	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,410,933	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,040,968	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$33,440,483	CorporateStockBOYAmt
Corporate Stock EOY	$11,431,770	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,021,858	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$17,482,225	CorporateBondsBOYAmt
Corporate Bonds EOY	$19,900,151	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$18,704,562	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$4,895,000	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$4,895,000	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$4,895,000	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$4,895,000	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$47,444,237	OtherInvestmentsBOYAmt
Other Investments EOY	$33,441,765	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$40,331,824	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$47,110,167	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$132,525	LandBldgEquipAccumDeprecAmt
Land BOY	$2,952,000	LandBOYAmt
Land EOY	$46,977,642	LandEOYAmt
Land EOYFMV	$46,936,223	LandEOYFMVAmt
Other Assets BOY	$8,385,842	OtherAssetsBOYAmt
Other Assets EOY	$6,527	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,527	OtherAssetsEOYFMVAmt
Total Assets BOY	$134,059,414	TotalAssetsBOYAmt
Total Assets EOY	$124,141,413	TotalAssetsEOYAmt
Total Assets EOYFMV	$131,700,767	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,962,684	AccountsPayableBOYAmt
Accounts Payable EOY	$2,288,780	AccountsPayableEOYAmt
Other Liabilities BOY	$6,114,158	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$8,076,842	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,288,780	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$125,982,572	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$121,852,633	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$125,982,572	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$121,852,633	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$134,059,414	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$124,141,413	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$125,982,572	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$10,244,097	ExcessRevenueOverExpensesAmt
Other Increases	$6,114,158	OtherIncreasesAmt
Subtotal	$121,852,633	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$121,852,633	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Raymond James - Short Term Sales	P	2022-01-01	2022-03-31	$30,445,278	$30,572,459	-$127,181	-$127,181
Raymond James - Long Term Sales	P	2021-01-01	2022-03-31	$33,789,147	$27,765,894	$6,023,253	$6,023,253

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,896,072	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$127,181	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$113,848	InvestmentIncomeExciseTaxAmt
Subtotal	$113,848	SubtotalAmt
Tax Based On Investment Income	$113,848	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$122,191	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$152,191	TotalPaymentsAndCreditsAmt
Overpayment	$38,343	OverpaymentAmt
Applied To ES Tax	$38,343	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (true)	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	Yes (true)	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Rebecca Rogers	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3523877492	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	8435 SW 80th St Ste 2	AddressLine1Txt
City	Ocala	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34481	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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	$78,500	$372	$2,275

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Brian James Schrader
8345 SW 80th Street Ste 2	Ocala	FL	34481	Head Swim Coach	40.00	$66,000	$2,112	$2,100
William John Vargo
8345 SW 80th Street Ste 2	Ocala	FL	34481	Aquatics Director	40.00	$60,391

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Ausley Construction Company LLC
1521 SE 36th Avenue	Ocala	FL	34471	Construction Services	$4,868,210
Wannemacher Jensen Architects Inc
132 Mirror Lake Drive N Unit 301	Saint Petersburg	FL	33701	Architectural Services	$750,099
Nelson & Company LLC
3914 Beach Blvd	Jacksonville	FL	32207	Construction Services	$638,845
Metromont Corporation
20 Two Notch Rd	Greenville	SC	29605	Construction Services	$444,752
Parrish McCall Constructors Inc
3455 SW 42nd Avenue	Gainesville	FL	32608	Construction Services	$18,547,390

Field	Value	IRS element (for citing)
Contractor Paid Over50k	27	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	Development, planning and construction of aquatic center and joint worship facility	Description1Txt
Expenses1	$47,341,083	Expenses1Amt
Description2	Operating and management of Aquatic center available to the general public and local swim teams.	Description2Txt
Expenses2	$423,109	Expenses2Amt
Description3	Operating and management of Joint Worship Facility	Description3Txt
Expenses3	$35,612	Expenses3Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$106,542,552	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,245,870	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,895,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$115,683,422	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$115,683,422	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,735,251	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$113,948,171	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,697,409	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$18,134,317	ExpensesAndContributionsAmt
Charitable Assets Acquis Paid	$29,665,486	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$47,799,803	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2019-04-29	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$2,297,732	CurrentYearAmt
Year1	$2,300,369	Year1Amt
Year2	$2,071,550	Year2Amt
Total	$6,669,651	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,953,072	CurrentYearAmt
Year1	$1,955,314	Year1Amt
Year2	$1,760,818	Year2Amt
Total	$5,669,204	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$47,799,803	CurrentYearAmt
Year1	$722,996	Year1Amt
Year2	$15,000,575	Year2Amt
Total	$63,523,374	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$17,187,095	CurrentYearAmt
Total	$17,187,095	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$30,612,708	CurrentYearAmt
Year1	$722,996	Year1Amt
Year2	$15,000,575	Year2Amt
Total	$46,336,279	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$3,798,273	CurrentYearAmt
Year1	$4,124,373	Year1Amt
Year2	$3,477,453	Year2Amt
Total	$11,400,099	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Recipient RelationshipRecipientRelationshipTxt
Community Foundation for Ocala
324 SE 24th Street	Ocala	FL	34471	PC	Charitable Contribution	$25,000
Colen Family Charitable Trust
8435 SW 80th St 2	Ocala	FL	34481	POF	Charitable Contribution	$17,162,095	BOARD & STAFF

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$17,187,095	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,213,755	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,102,286	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$259,806	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,896,072	ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	3	ExclusionCd
Exclusion	$3,303	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Program Service Revenue	Desc
Related Or Exempt Function Incm	$179,942	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$8,475,222	ExclusionAmt
Related Or Exempt Function Incm	$179,942	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,655,164	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Tree of Life Sanctuary	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	6140 SW 78th Ave Rd	AddressLine1Txt
City	Ocala	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34481	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$66,324	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$32,989	Amt
Net Investment Income	$3,299	NetInvestmentIncomeAmt
Adjusted Net Income	$3,299	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$29,690	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (2 entries)

Amortized ExpensesAmortizedExpensesDesc	Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt	AmortizedAmortizedAmt	Amortization PeriodAmortizationPeriodRt	Current Year AmortizationCurrentYearAmortizationAmt	Total AmortizationTotalAmortizationAmt
Trademark	2021-04-15	$958	15.0000	$64	$64
Start-Up Costs	2021-04-29	$6,000	15.0000	$367	$367

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	Rebecca Rogers	PersonNm
Short Explanation	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.	ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (15 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	RtRt	Current Year ExpenseCurrentYearExpenseAmt
Worship Center - Building	2021-12-31	$6,802,949	SL	0.0075	$50,954
Aqutic Center - Building	2022-03-28	$35,555,960	SL	0.0011	$38,045
Worship Center- Food Service Equip.	2021-12-31	$22,501	SL	0.0714	$1,607
Worship Center- Communications Eq.	2021-12-31	$15,408	SL	0.0714	$1,100
Worship Center- Sound System	2021-12-31	$133,662	SL	0.0075	$1,001
Aquatic Center- Signage	2022-03-28	$33,865	SL	0.0714	$2,418
Aquatic Center- Athletic Equipment	2022-03-28	$3,119	SL	0.0714	$223
Aquatic Center- Gym	2022-03-28	$18,000	SL	0.0714	$1,285
Aquatic Center- Power Lift	2022-03-28	$153,595	SL	0.0714	$10,967
Aquatic Center- Outdoor Furniture	2022-03-28	$83,522	SL	0.0714	$5,963
Aquatic Center- Exterior Furniture	2022-03-28	$16,475	SL	0.0714	$1,176
Aquatic Center- Misc. Furnishings	2022-03-28	$73,051	SL	0.0714	$5,216
Aquatic Center- Swimming Pool	2022-03-28	$1,086,292	SL	0.0011	$1,162
Aquatic Center- 12 Car Chargers	2022-03-28	$32,446	SL	0.0714	$2,317
Aquatic Center- Communications Eq.	2022-03-28	$127,322	SL	0.0714	$9,091

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (84 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
TOTAL CAPITAL INTERNATIONAL S.A.	$261,087	$254,747
SUMITOMO MITSUI FINANCIAL GROUP INC	$108,363	$101,251
JPMORGAN CHASE & CO.	$264,057	$251,647
HSBC HOLDINGS PLC	$266,535	$253,180
GLAXOSMITHKLINE CAPITAL PLC	$252,225	$252,213
HSBC HOLDINGS PLC	$487,656	$454,869
COSTCO WHOLESALE CORPORATION	$251,265	$251,967
ALIBABA GROUP HOLDING LTD	$209,966	$200,976
ALIBABA GROUP HOLDING LTD	$214,860	$196,562
PPG INDUSTRIES, INC.	$287,465	$282,531
BANK OF AMERICA CORPORATION	$215,494	$205,870
WAL-MART STORES, INC.	$248,995	$251,653
WAL-MART STORES, INC.	$257,900	$254,517
ORACLE CORPORATION	$251,475	$248,733
BP CAPITAL MARKETS PLC	$260,603	$255,470
CIGNA CORPORATION	$142,610	$138,100
MIDAMERICAN ENERGY COMPANY	$259,380	$253,155
TENNESSEE VALLEY AUTHORITY	$442,224	$455,543
TENNESSEE VALLEY AUTHORITY	$29,002	$30,094
TENNESSEE VALLEY AUTHORITY	$440,235	$454,035
UNITED STATES DEPARTMENT OF HOUSING	$91,772	$89,700
UNITED STATES DEPARTMENT OF HOUSING	$457,219	$446,584
UNITED STATES DEPARTMENT OF HOUSING	$393,555	$389,824
Federal Farm Credit Banks (3133EMBQ4)	$239,970	$234,607
Federal Home Loan Banks (3130ALGJ7)	$500,000	$458,075
Federal Home Loan Banks (3130AJ3V9)	$362,341	$337,736
Federal Home Loan Mortgage (3134GVTZ1)	$249,750	$232,425
Federal Home Loan Mortgage (3134AD3D29)	$225,736	$208,413
Federal Agricultural Mortgage (31422BQ37	$99,875	$91,515
Federal Home Loan Mortgage (3134GWQB5)	$99,850	$89,918
Federal Home Loan Banks (3130AFGX9)	$110,850	$101,445
Tennessee Valley Authority (88059ENQ3)	$224,640	$206,070
Federal Farm Credit Banks (3133EKMD5)	$131,138	$121,929
Tennessee Valley Authority (88059EXV1)	$173,804	$161,022
Federal Farm Credit Banks (3133EKUX2)	$270,083	$245,083
Federal Farm Credit Banks (3133EL6D1)	$250,620	$222,783
Federal Home Loan Banks (3130AK6L5)	$249,988	$225,813
Resolution Funding Corp	$111,731	$105,307
Federal Home Loan Banks (3130AJKT5)	$560,336	$473,632
Federal Home Loan Mortgage (3134GWAN6)	$99,950	$91,205
Federal Home Loan Mortgage (3134GWKA3)	$171,054	$150,988
Federal Agricultural Mortgage (31422BR28	$473,575	$429,918
CitiGroup Inc. NTS	$256,808	$250,112
March & McLennan Companies, Inc	$264,018	$252,440
Alibaba Group Holding LTD	$529,405	$498,405
Barclays Bank PLC MTN	$199,600	$178,184
Ace INA Holdings INC	$104,402	$101,172
Magna International Inc	$107,985	$102,789
Wachovia Corporation	$243,416	$219,698
Oracle Corporatin NTS	$555,662	$513,507
Loews Corporation NTS	$106,767	$102,653
American Honda Finance Corporation	$104,003	$96,898
Goldman Sachs Group	$108,246	$101,014
Cintas Corporation No. 2	$114,038	$102,594
V.F. Corporation NTS	$267,920	$245,928
QualComm Incorporated	$112,365	$101,445
Keybank National Association	$263,412	$250,597
Barclays Bank PLC MTN	$101,541	$88,626
Providence St Joseph Health Obligated	$32,066	$28,379
Prudential Financial Inc	$153,224	$134,676
JP Morgan Chase & Co	$98,750	$82,988
International Business Machines Corp	$103,721	$90,997
PPG Industries, Inc.	$106,387	$93,788
Reinsurance Group of America, Inc	$214,833	$192,666
Southwest Gas Corp NTS	$106,139	$87,529
Sumitomo Mitsui Financial Group	$132,950	$115,677
Federal Home Loan Banks (3137EAEY1)	$498,673	$484,955
Federal Farm Credit Banks (3133ELHP2)	$512,375	$490,110
Apple Inc. (037833CQ1)	$150,401	$150,087
Burlington Northern (12189LAL5)	$254,245	$250,642
Goldman Sachs Group (38148LAC0)	$268,965	$252,338
Cigna Corporations (125523AG5)	$112,632	$103,199
AON PLC NTS (00185AAK0)	$167,430	$153,347
Citigroup Inc. (172967KG5)	$277,473	$253,160
Union Pacific Corporation (907818EH7)	$267,853	$248,573
Marsh & MchLennan (571748AZ5)	$111,510	$101,679
Canadian Imperial Bank (13605W2C4)	$248,125	$229,493
BP Capital Markets (10373QAT7)	$216,462	$199,770
Astrazenaca Finance (04636NAA1)	$249,700	$232,085
Morgan Stanley MTN (61761J3R8)	$270,302	$248,167
Credit Suisse AG (22550L2G5)	$247,945	$228,285
JP Morgan Chase & Co (46625HRX0)	$383,165	$351,348
Bank of Nova (064159Q82)	$474,245	$441,955
Oracle Corporations NTS (68389XCD5)	$101,758	$91,502

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Air Products & Chemicals Incorporated	$314,167	$299,892
AMER States WTR Company	$391,747	$445,100
Apple Incorporated	$403,677	$628,596
Atmos Energy Corporation	$334,483	$418,215
Automatic Data Processing Incorporated	$186,557	$295,802
Becton Dickinson & Company	$398,249	$425,600
Brown Forman Corporation Class B	$155,252	$147,444
CVS Health Corporation	$276,554	$445,324
Chevron Corporation	$402,568	$732,735
EcoLab Incorporated	$258,574	$229,528
Essential Utils Incorporated	$243,130	$281,215
Expeditors International Wash Inc	$141,158	$165,056
Illinois Tool Wks Incorporated	$220,423	$251,280
Intel Corporation	$580,026	$545,160
International Business Machines	$212,935	$234,036
JP Morgan Chase & Company	$389,480	$477,120
Johnson & Johnson	$147,708	$177,230
Keurig Dr Pepper Inc	$170,715	$227,400
Kimberly-Clark Corporation	$472,924	$431,060
Marsh & McLennan Companies Inc	$172,510	$272,672
McCormick & Company Inc	$298,381	$339,320
Merck & Company Inc	$258,927	$287,175
Microsoft Corporation	$341,500	$493,296
Oracle Corporation	$491,676	$587,383
Proctor and Gamble Company	$171,893	$198,640
Raytheon Technologies Corporation	$257,580	$396,280
Regions Financial Corporation	$216,399	$356,160
Rio Tinto PLC Sponsored ADR	$326,570	$369,840
Roche Hldg Limited Sponsored	$254,778	$298,656
Roper Technologies Incorporated	$320,314	$377,784
S&P Global Incorporated	$461,352	$574,252
Taiwan Semiconductor MFG	$325,088	$364,910
Target Corporation	$221,640	$318,330
Truist FINL Corporation	$242,336	$311,850
United Parcel Service Inc	$179,068	$278,798
Visa Incorporated Com	$310,706	$354,832
Waste MGMT Incorporated	$240,966	$348,700
Garmin Limited SHS	$255,178	$237,220
KDDI Corporation ADR	$200,905	$214,487
Texas Instrs Incorporated	$183,676	$183,480

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
State Local Sec Book Vl EOY	$6,410,933	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$6,040,968	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	Land	CategoryOrItemTxt
Cost Or Other Basis	$4,895,000	CostOrOtherBasisAmt
Book Value	$4,895,000	BookValueAmt
EOYFMV	$4,895,000	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD INDEX FUNDS S&P 500 ETF SHS	AT COST	$4,207,344	$6,746,513
SOMERSET TC SOMERSET, PA	AT COST	$235,800	$241,241
CORNERSTONE CMNTY BK RED BLUFF, CA	AT COST	$249,532	$253,305
CELTIC BANK CORP	AT COST	$169,042	$169,154
CAPITAL ONE BANK, NA MCLEAN, VA	AT COST	$248,000	$252,418
CAPITAL ONE BANK (USA) NA GLEN ALLEN,	AT COST	$248,000	$252,418
ISHARES TR CORE S&P SCP ETF	AT COST	$3,081,428	$4,315,200
ISHARES TR CORE S&P MCP ETF	AT COST	$4,814,095	$6,815,836
ISHARES TR CORE MSCI EAFE	AT COST	$4,466,141	$4,865,700
ISHARES INCORPORATED CORE MSCI EMKT	AT COST	$6,828,858	$7,610,350
Luana Savings Bank FDIC #253	AT COST	$249,750	$249,960
Morgan Stanley Bank NA	AT COST	$103,128	$100,655
Wells Fargo Bank NA FDIC #3511	AT COST	$137,642	$132,016
Morgan Stanley Bank NA	AT COST	$120,850	$115,818
Sallie Mae BK FDIC #58177	AT COST	$114,884	$109,862
Wells Fargo Bank NA FDIC #3511	AT COST	$211,084	$200,989
Morgan Stanley Bank NA	AT COST	$198,516	$188,872
Sallie Mae BK FDIC #58177	AT COST	$107,700	$102,211
Wells Fargo Bank NA FDIC #3511	AT COST	$110,974	$105,313
Goldman Sachs Bank FDIC #33124	AT COST	$156,472	$148,581
Texas Exch Bank SSB	AT COST	$450,125	$415,072
HSBC Bank USA FDIC #57890	AT COST	$157,908	$151,595
Texas Exch Bank SSB	AT COST	$456,443	$418,407
HSBC Bank USA FDIC #57890	AT COST	$260,925	$251,568
Toyota FNCL SVG Bank FDIC #57542	AT COST	$366,768	$347,678
Holcomb Bank (Illinois)	AT COST	$249,375	$216,743
JP Morgan Chase Bank NA	AT COST	$247,500	$219,300
ISHARES TR RUS 1000 VAL ETF	AT COST	$1,259,680	$1,327,840
ISHARES TR RUS 1000 GRW ETF	AT COST	$2,373,512	$2,498,670
Central Bank FDIC (15258REBA4)	AT COST	$249,376	$245,686
New York Community (649447UH0)	AT COST	$99,765	$97,374
BMW Bank of North (05580AC51)	AT COST	$249,223	$242,810
Goldman Sachs Bank (38149MAJ2)	AT COST	$117,182	$112,189
Central Bank FDIC (15258RAY3)	AT COST	$248,875	$238,910
Sallie Mae BK FDIC (7954506Z3)	AT COST	$137,448	$132,855
Sallie Mae Bank (795451AD5)	AT COST	$249,375	$240,595
HSBC Bank USA (40434AH36)	AT COST	$104,360	$101,519
Live Oak BKG Co (538036RY2)	AT COST	$104,685	$96,601

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Furniture and Fixtures	$579,304	$41,363	$537,941	$496,522
Buildings	$43,445,201	$90,161	$43,355,040	$43,355,040
Improvements	$133,662	$1,001	$132,661	$132,661
Land	$2,952,000		$2,952,000	$2,952,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$84,505	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$84,505	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Net Intangible Assets	Desc
EOY Book Value	$6,527	EOYBookValueAmt
EOYFMV	$6,527	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Amortization	$431
Auto Allowance	$3,325	$3,325
Bank Fees	$336	$336
Computer Maintenance	$5,434	$6,356
Credit Card Fees	$1,833	$1,833
Dues & Subscriptions	$1,691	$1,088
Insurance	$248,190	$75,247
Licenses	$1,066	$1,066
Meals & Entertainment	$10,407	$7,183
Office Supplies	$49,365	$48,660
Payroll Processing Fees	$50,867	$6,816
Postage	$801
Program Service Expenses		-$179,942	$179,942
Property Management	$130,463	$130,420
Repairs & Maintenance	$33,034	$30,830
Supplies	$23,865	$16,543

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Program Service Revenue	Desc
Revenue And Expenses Per Books	$179,942	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$179,942	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Set Aside Spent Reclassified to Assets	Desc
Amt	$6,114,158	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Advertising	$34,374	$0	$0	$30,197
Consultant Expenses	$55,783	$0	$0	$50,783
Investment Fees	$274,094	$274,094	$274,094	$0

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp

Field	Value	IRS element (for citing)
Gross Sales	$5,082	GrossSalesAmt
Cost Of Goods Sold	$1,779	CostOfGoodsSoldAmt
Net	$3,303	NetAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Federal Income Tax	$182,948	$182,948
Foreign Tax	$4,025		$4,025	$4,025
Payroll Tax	$31,003	$31,003
Real Estate Taxes	$10,623	$10,623