2023-03-15T07:29:22-07:00 2022-03-31 592142260 CHRISTOPHER SMITH LEONARD Et Al 101 E Kennedy Blvd Suite 1460 Tampa FL 33602 990PF 2021-04-01 836900931 Circle Square Foundation CIRC 3523877492 8435 SW 80th Street 2 Ocala FL 34481 Kenneth D Colen Trustee 2023-03-15 true Kenneth D Colen 999009999 Susan O Thompson P00276728 8134904490 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 131700767 X 69324 1213755 1213755 1213755 1102286 1102286 1102286 259806 259806 259806 259806 5896072 64234425 5896072 5082 1779 3303 3303 179942 179942 8724488 8471919 2759092 81147 81147 264180 264180 84505 84505 32989 3299 3299 29690 364251 274094 274094 80980 228599 4025 4025 224574 132525 19016 19016 13170 13369 561108 179942 149761 1781490 281418 461360 947222 17187095 17187095 18968585 281418 461360 18134317 -10244097 8190501 2297732 2696069 186859 186859 6195079 727749 391481 78477 18032 78477 78477 13924 13924 463388 70616 93064 10087059 6410933 6040968 33440483 11431770 14021858 17482225 19900151 18704562 4895000 4895000 4895000 4895000 47444237 33441765 40331824 47110167 132525 2952000 46977642 46936223 8385842 6527 6527 134059414 124141413 131700767 1962684 2288780 6114158 8076842 2288780 X 125982572 121852633 125982572 121852633 134059414 124141413 125982572 -10244097 6114158 121852633 121852633 Raymond James - Short Term Sales P 2022-01-01 2022-03-31 30445278 30572459 -127181 -127181 Raymond James - Long Term Sales P 2021-01-01 2022-03-31 33789147 27765894 6023253 6023253 5896072 -127181 113848 113848 113848 122191 30000 152191 38343 38343 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 78500 372 2275 Brian James Schrader 8345 SW 80th Street Ste 2 Ocala FL 34481 Head Swim Coach 40.00 66000 2112 2100 William John Vargo 8345 SW 80th Street Ste 2 Ocala FL 34481 Aquatics Director 40.00 60391 Ausley Construction Company LLC 1521 SE 36th Avenue Ocala FL 34471 Construction Services 4868210 Wannemacher Jensen Architects Inc 132 Mirror Lake Drive N Unit 301 Saint Petersburg FL 33701 Architectural Services 750099 Nelson & Company LLC 3914 Beach Blvd Jacksonville FL 32207 Construction Services 638845 Metromont Corporation 20 Two Notch Rd Greenville SC 29605 Construction Services 444752 Parrish McCall Constructors Inc 3455 SW 42nd Avenue Gainesville FL 32608 Construction Services 18547390 27 Development, planning and construction of aquatic center and joint worship facility 47341083 Operating and management of Aquatic center available to the general public and local swim teams. 423109 Operating and management of Joint Worship Facility 35612 106542552 4245870 4895000 115683422 0 115683422 1735251 113948171 5697409 X 18134317 29665486 47799803 2019-04-29 X 2297732 2300369 2071550 6669651 1953072 1955314 1760818 5669204 47799803 722996 15000575 63523374 17187095 17187095 30612708 722996 15000575 46336279 3798273 4124373 3477453 11400099 X Community Foundation for Ocala 324 SE 24th Street Ocala FL 34471 PC Charitable Contribution 25000 Colen Family Charitable Trust 8435 SW 80th St 2 Ocala FL 34481 BOARD & STAFF POF Charitable Contribution 17162095 17187095 14 1213755 14 1102286 16 259806 18 5896072 3 3303 Program Service Revenue 179942 8475222 179942 8655164 false false false false false false false false false false X X 1 Tree of Life Sanctuary 6140 SW 78th Ave Rd Ocala FL 34481 66324 X Accounting Fees 32989 3299 3299 29690 Trademark 2021-04-15 958 15.0000 64 64 Start-Up Costs 2021-04-29 6000 15.0000 367 367 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 SL 0.0075 50954 Aqutic Center - Building 2022-03-28 35555960 SL 0.0011 38045 Worship Center- Food Service Equip. 2021-12-31 22501 SL 0.0714 1607 Worship Center- Communications Eq. 2021-12-31 15408 SL 0.0714 1100 Worship Center- Sound System 2021-12-31 133662 SL 0.0075 1001 Aquatic Center- Signage 2022-03-28 33865 SL 0.0714 2418 Aquatic Center- Athletic Equipment 2022-03-28 3119 SL 0.0714 223 Aquatic Center- Gym 2022-03-28 18000 SL 0.0714 1285 Aquatic Center- Power Lift 2022-03-28 153595 SL 0.0714 10967 Aquatic Center- Outdoor Furniture 2022-03-28 83522 SL 0.0714 5963 Aquatic Center- Exterior Furniture 2022-03-28 16475 SL 0.0714 1176 Aquatic Center- Misc. Furnishings 2022-03-28 73051 SL 0.0714 5216 Aquatic Center- Swimming Pool 2022-03-28 1086292 SL 0.0011 1162 Aquatic Center- 12 Car Chargers 2022-03-28 32446 SL 0.0714 2317 Aquatic Center- Communications Eq. 2022-03-28 127322 SL 0.0714 9091 TOTAL CAPITAL INTERNATIONAL S.A. 261087 254747 SUMITOMO MITSUI FINANCIAL GROUP INC 108363 101251 JPMORGAN CHASE & CO. 264057 251647 HSBC HOLDINGS PLC 266535 253180 GLAXOSMITHKLINE CAPITAL PLC 252225 252213 HSBC HOLDINGS PLC 487656 454869 COSTCO WHOLESALE CORPORATION 251265 251967 ALIBABA GROUP HOLDING LTD 209966 200976 ALIBABA GROUP HOLDING LTD 214860 196562 PPG INDUSTRIES, INC. 287465 282531 BANK OF AMERICA CORPORATION 215494 205870 WAL-MART STORES, INC. 248995 251653 WAL-MART STORES, INC. 257900 254517 ORACLE CORPORATION 251475 248733 BP CAPITAL MARKETS PLC 260603 255470 CIGNA CORPORATION 142610 138100 MIDAMERICAN ENERGY COMPANY 259380 253155 TENNESSEE VALLEY AUTHORITY 442224 455543 TENNESSEE VALLEY AUTHORITY 29002 30094 TENNESSEE VALLEY AUTHORITY 440235 454035 UNITED STATES DEPARTMENT OF HOUSING 91772 89700 UNITED STATES DEPARTMENT OF HOUSING 457219 446584 UNITED STATES DEPARTMENT OF HOUSING 393555 389824 Federal Farm Credit Banks (3133EMBQ4) 239970 234607 Federal Home Loan Banks (3130ALGJ7) 500000 458075 Federal Home Loan Banks (3130AJ3V9) 362341 337736 Federal Home Loan Mortgage (3134GVTZ1) 249750 232425 Federal Home Loan Mortgage (3134AD3D29) 225736 208413 Federal Agricultural Mortgage (31422BQ37 99875 91515 Federal Home Loan Mortgage (3134GWQB5) 99850 89918 Federal Home Loan Banks (3130AFGX9) 110850 101445 Tennessee Valley Authority (88059ENQ3) 224640 206070 Federal Farm Credit Banks (3133EKMD5) 131138 121929 Tennessee Valley Authority (88059EXV1) 173804 161022 Federal Farm Credit Banks (3133EKUX2) 270083 245083 Federal Farm Credit Banks (3133EL6D1) 250620 222783 Federal Home Loan Banks (3130AK6L5) 249988 225813 Resolution Funding Corp 111731 105307 Federal Home Loan Banks (3130AJKT5) 560336 473632 Federal Home Loan Mortgage (3134GWAN6) 99950 91205 Federal Home Loan Mortgage (3134GWKA3) 171054 150988 Federal Agricultural Mortgage (31422BR28 473575 429918 CitiGroup Inc. NTS 256808 250112 March & McLennan Companies, Inc 264018 252440 Alibaba Group Holding LTD 529405 498405 Barclays Bank PLC MTN 199600 178184 Ace INA Holdings INC 104402 101172 Magna International Inc 107985 102789 Wachovia Corporation 243416 219698 Oracle Corporatin NTS 555662 513507 Loews Corporation NTS 106767 102653 American Honda Finance Corporation 104003 96898 Goldman Sachs Group 108246 101014 Cintas Corporation No. 2 114038 102594 V.F. Corporation NTS 267920 245928 QualComm Incorporated 112365 101445 Keybank National Association 263412 250597 Barclays Bank PLC MTN 101541 88626 Providence St Joseph Health Obligated 32066 28379 Prudential Financial Inc 153224 134676 JP Morgan Chase & Co 98750 82988 International Business Machines Corp 103721 90997 PPG Industries, Inc. 106387 93788 Reinsurance Group of America, Inc 214833 192666 Southwest Gas Corp NTS 106139 87529 Sumitomo Mitsui Financial Group 132950 115677 Federal Home Loan Banks (3137EAEY1) 498673 484955 Federal Farm Credit Banks (3133ELHP2) 512375 490110 Apple Inc. (037833CQ1) 150401 150087 Burlington Northern (12189LAL5) 254245 250642 Goldman Sachs Group (38148LAC0) 268965 252338 Cigna Corporations (125523AG5) 112632 103199 AON PLC NTS (00185AAK0) 167430 153347 Citigroup Inc. (172967KG5) 277473 253160 Union Pacific Corporation (907818EH7) 267853 248573 Marsh & MchLennan (571748AZ5) 111510 101679 Canadian Imperial Bank (13605W2C4) 248125 229493 BP Capital Markets (10373QAT7) 216462 199770 Astrazenaca Finance (04636NAA1) 249700 232085 Morgan Stanley MTN (61761J3R8) 270302 248167 Credit Suisse AG (22550L2G5) 247945 228285 JP Morgan Chase & Co (46625HRX0) 383165 351348 Bank of Nova (064159Q82) 474245 441955 Oracle Corporations NTS (68389XCD5) 101758 91502 Air Products & Chemicals Incorporated 314167 299892 AMER States WTR Company 391747 445100 Apple Incorporated 403677 628596 Atmos Energy Corporation 334483 418215 Automatic Data Processing Incorporated 186557 295802 Becton Dickinson & Company 398249 425600 Brown Forman Corporation Class B 155252 147444 CVS Health Corporation 276554 445324 Chevron Corporation 402568 732735 EcoLab Incorporated 258574 229528 Essential Utils Incorporated 243130 281215 Expeditors International Wash Inc 141158 165056 Illinois Tool Wks Incorporated 220423 251280 Intel Corporation 580026 545160 International Business Machines 212935 234036 JP Morgan Chase & Company 389480 477120 Johnson & Johnson 147708 177230 Keurig Dr Pepper Inc 170715 227400 Kimberly-Clark Corporation 472924 431060 Marsh & McLennan Companies Inc 172510 272672 McCormick & Company Inc 298381 339320 Merck & Company Inc 258927 287175 Microsoft Corporation 341500 493296 Oracle Corporation 491676 587383 Proctor and Gamble Company 171893 198640 Raytheon Technologies Corporation 257580 396280 Regions Financial Corporation 216399 356160 Rio Tinto PLC Sponsored ADR 326570 369840 Roche Hldg Limited Sponsored 254778 298656 Roper Technologies Incorporated 320314 377784 S&P Global Incorporated 461352 574252 Taiwan Semiconductor MFG 325088 364910 Target Corporation 221640 318330 Truist FINL Corporation 242336 311850 United Parcel Service Inc 179068 278798 Visa Incorporated Com 310706 354832 Waste MGMT Incorporated 240966 348700 Garmin Limited SHS 255178 237220 KDDI Corporation ADR 200905 214487 Texas Instrs Incorporated 183676 183480 6410933 6040968 Land 4895000 4895000 4895000 VANGUARD INDEX FUNDS S&P 500 ETF SHS AT COST 4207344 6746513 SOMERSET TC SOMERSET, PA AT COST 235800 241241 CORNERSTONE CMNTY BK RED BLUFF, CA AT COST 249532 253305 CELTIC BANK CORP AT COST 169042 169154 CAPITAL ONE BANK, NA MCLEAN, VA AT COST 248000 252418 CAPITAL ONE BANK (USA) NA GLEN ALLEN, AT COST 248000 252418 ISHARES TR CORE S&P SCP ETF AT COST 3081428 4315200 ISHARES TR CORE S&P MCP ETF AT COST 4814095 6815836 ISHARES TR CORE MSCI EAFE AT COST 4466141 4865700 ISHARES INCORPORATED CORE MSCI EMKT AT COST 6828858 7610350 Luana Savings Bank FDIC #253 AT COST 249750 249960 Morgan Stanley Bank NA AT COST 103128 100655 Wells Fargo Bank NA FDIC #3511 AT COST 137642 132016 Morgan Stanley Bank NA AT COST 120850 115818 Sallie Mae BK FDIC #58177 AT COST 114884 109862 Wells Fargo Bank NA FDIC #3511 AT COST 211084 200989 Morgan Stanley Bank NA AT COST 198516 188872 Sallie Mae BK FDIC #58177 AT COST 107700 102211 Wells Fargo Bank NA FDIC #3511 AT COST 110974 105313 Goldman Sachs Bank FDIC #33124 AT COST 156472 148581 Texas Exch Bank SSB AT COST 450125 415072 HSBC Bank USA FDIC #57890 AT COST 157908 151595 Texas Exch Bank SSB AT COST 456443 418407 HSBC Bank USA FDIC #57890 AT COST 260925 251568 Toyota FNCL SVG Bank FDIC #57542 AT COST 366768 347678 Holcomb Bank (Illinois) AT COST 249375 216743 JP Morgan Chase Bank NA AT COST 247500 219300 ISHARES TR RUS 1000 VAL ETF AT COST 1259680 1327840 ISHARES TR RUS 1000 GRW ETF AT COST 2373512 2498670 Central Bank FDIC (15258REBA4) AT COST 249376 245686 New York Community (649447UH0) AT COST 99765 97374 BMW Bank of North (05580AC51) AT COST 249223 242810 Goldman Sachs Bank (38149MAJ2) AT COST 117182 112189 Central Bank FDIC (15258RAY3) AT COST 248875 238910 Sallie Mae BK FDIC (7954506Z3) AT COST 137448 132855 Sallie Mae Bank (795451AD5) AT COST 249375 240595 HSBC Bank USA (40434AH36) AT COST 104360 101519 Live Oak BKG Co (538036RY2) AT COST 104685 96601 Furniture and Fixtures 579304 41363 537941 496522 Buildings 43445201 90161 43355040 43355040 Improvements 133662 1001 132661 132661 Land 2952000 2952000 2952000 Legal Fees 84505 0 0 84505 Net Intangible Assets 6527 6527 Amortization 431 Auto Allowance 3325 3325 Bank Fees 336 336 Computer Maintenance 5434 6356 Credit Card Fees 1833 1833 Dues & Subscriptions 1691 1088 Insurance 248190 75247 Licenses 1066 1066 Meals & Entertainment 10407 7183 Office Supplies 49365 48660 Payroll Processing Fees 50867 6816 Postage 801 Program Service Expenses 179942 -179942 Property Management 130463 130420 Repairs & Maintenance 33034 30830 Supplies 23865 16543 Program Service Revenue 179942 179942 Set Aside Spent Reclassified to Assets 6114158 Advertising 34374 0 0 30197 Consultant Expenses 55783 0 0 50783 Investment Fees 274094 274094 274094 0 5082 1779 3303 Federal Income Tax 182948 182948 Foreign Tax 4025 4025 4025 Payroll Tax 31003 31003 Real Estate Taxes 10623 10623