Civic Intelligence

The Tallahassee Leon County Shelterinc

EIN 59-2910293 • 501(c)3 • Tallahassee, FL

Profile

The shelter is a not-for-profit organization dedicated to providing overnight shelter for persons who cannot afford temporary or transient housing in the city of tallahassee, florida. The shelter also assists single persons and families in finding resources for food, shelter and clothing.

2650 Municipal WayTallahassee, FL 32304

www.tallahasseeleonshelter.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2016

Liabilities / Revenue

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

5th percentile

-87%

Higher net margin than 5% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$57,295

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-11%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $800,652 (-100%) from 2015

Liabilities

Down

$0

Down $15,073 (-100%) from 2015

Net Assets

Down

$0

Down $785,579 (-100%) from 2015

Operations
Liabilities / Revenue35th percentileNet Margin5th percentile

Revenue

Down

$907,556

Down $111,501 (-11%) from 2015

Expenses

Up

$1,693,244

Up $359,287 (+27%) from 2015

Net Income

Down

-$785,688

Down $470,788 (-150%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth2nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $1,399,265Liabilities 2010: $14,631Net Assets 2010: $1,384,6342010Assets 2011: $1,371,651Liabilities 2011: $25,487Net Assets 2011: $1,346,1642011Assets 2012: $1,328,213Liabilities 2012: $28,834Net Assets 2012: $1,299,3792012Assets 2013: $1,213,762Liabilities 2013: $63,232Net Assets 2013: $1,150,5302013Assets 2014: $1,133,011Liabilities 2014: $31,991Net Assets 2014: $1,101,0202014Assets 2015: $800,652Liabilities 2015: $15,073Net Assets 2015: $785,5792015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2016

Assets$0
Liabilities$0
Net Assets$0
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $804,0962010Revenue 2011: $879,060Expenses 2011: $917,358Net Income 2011: -$38,2982011Revenue 2012: $950,739Expenses 2012: $998,258Net Income 2012: -$47,5192012Revenue 2013: $928,684Expenses 2013: $1,078,043Net Income 2013: -$149,3592013Revenue 2014: $881,528Expenses 2014: $931,338Net Income 2014: -$49,8102014Revenue 2015: $1,019,057Expenses 2015: $1,333,957Net Income 2015: -$314,9002015Revenue 2016: $907,556Expenses 2016: $1,693,244Net Income 2016: -$785,6882016

Highlighted filing

2016

Revenue$907,556
Expenses$1,693,244
Net Income-$785,688
Open 2016 Filing

Filings

Most recent year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$907,556
Expenses
$1,693,244
Net income
-$785,688
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.91$1.69$0.79
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.02$0.79$1.02$1.33$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.03$1.10$0.88$0.93$0.05
2013Summary only. Only limited summary data is available for this year.$1.21$0.06$1.15$0.93$1.08$0.15
2012Summary only. Only limited summary data is available for this year.$1.33$0.03$1.30$0.95$1.00$0.05
2011Summary only. Only limited summary data is available for this year.$1.37$0.03$1.35$0.88$0.92$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.01$1.38$0.80
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Jun 30, 2016
Signed
Jan 13, 2017
Return Version
2015v3.0
Gross Receipts
$907,556
Mission and Program Overview

Mission

The shelter is a not-for-profit organization dedicated to providing overnight shelter for persons who cannot afford temporary or transient housing in the city of tallahassee, florida. The shelter also assists single persons and families in finding resources for food, shelter and clothing.

Operating an overnight shelter for persons who cannot afford temporary or transient housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$742,921$0▼ $742,921
Accounts Receivable$46,060$0▼ $46,060
Land, Buildings, and Equipment, Net$6,184$0▼ $6,184
Investments Other Securities$5,387$0▼ $5,387
Prepaid Expenses and Deferred Charges$100$0▼ $100
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$800,652$0▼ $800,652
Other Assets Total-$0-
Liabilities
Other Liabilities$10,092$0▼ $10,092
Accounts Payable and Accrued Expenses$4,981--
Total Liabilities$15,073$0▼ $15,073
Net Assets / Fund Balance
Unrestricted Net Assets$780,192$0▼ $780,192
Temporarily Rstr Net Assets$5,387$0▼ $5,387
Total Net Assets Fund Balance$785,579$0▼ $785,579
Total Liabilities and Net Assets / Fund Balance$800,652$0▼ $800,652

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$5,387-▲ $179-$5,495
2014$5,928-▼ $438-$5,387
2013$5,628-▲ $400-$5,928
2012$5,118-▲ $603-$5,628
2011$4,384-▲ $772-$5,118
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jacob ReiterExecutive DirectorFT$57,295$57,295

Board Members and Trustees

NameTitle
Priscilla TharpeChair
Tomi GomoryVice Chair
Atira CharlesDirector
Carrie RoaneDirector
Cheryl MorganDirector
Connie PalmerDirector
Deena ShealyDirector
Glenn BurnsDirector
Joseph St GermainDirector
Martha BarreraDirector
Rob KisselDirector
Vicki LongDirector
Michael EurichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$905,783
Program Service Revenue
$0
Investment Income
$1,773
Other Revenue
$0
All Other Contributions
$321,372
Change in Net Assets
$-785,688

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1,000$225,640Cost
Drugs and Medical Supplies30$7,500Cost
Total Noncash Contributions1,030$233,140-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,132,402
Salaries, Compensation, and Employee Benefits$560,842
Total Fundraising Expense$14,830
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$423,516$30,170$7,115$460,801
Occupancy$147,748$4,185-$151,933
Current Officers, Directors, Trustees, and Key Employees$52,645$3,750$900$57,295
Payroll Taxes$39,286$2,799$661$42,746
Insurance$19,035--$19,035
Office Expenses$8,057$424$6,154$14,635
Other Expenses$8,035--$8,035
Fees for Services Accounting-$7,185-$7,185
Depreciation Depletion$1,174--$1,174
Fees for Services Other-$794-$794
Travel$742--$742
Total Functional Expenses$1,629,107$49,307$14,830$1,693,244
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Mailout$48,685---
Turkey Trot$15,000---
Total Events$71,223---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 will be completed annually and copies will be provided to the entire governing board. At that time the executive director and the treasuer will review the form 990 with the board. Once all necessary changes are made, it will be signed by the executive director. A copy of the approved form 990 will be provided to all the directors before the return is filed.”

Form 990, Part VI, Section B, Line 12C

“Potential conflicts of interest can be addressed at any of the monthly board meetings.”

Form 990, Part VI, Section B, Line 15

“The process includes all these elements (1) review and approval of the board of directors: (2) use of data as to comparable compensation; and (3) contemporaneous documentation and recordkeeping to the deliberations and decisions regarding the compensation arrangement.”

Form 990, Part VI, Section C, Line 19

“Documents subject to public inspection are availible to the public onsite upon request.”

Filing and Contact Details

Filer

Filer Name
The Tallahassee Leon Shelterinc
EIN
59-2910293
Phone
8507929000
Address
2650 MUNICIPAL WAY, TALLAHASSEE, FL 32304

Signing Officer

Name
Jacob Reiter
Title
Executive Director
Phone
8507929000
Signed
2017-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacob Reiter
Formed
1988
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
13
Employees
69
Volunteers
0

Preparer

Firm
Lanigan & Associates P C
Address
2630 CENTENNIAL PLACE SUITE 1, TALLAHASSEE, FL 32308
Preparer
John Keillor
Phone
8508938418
Supplemental Narrative

Additional Explanations

Form 990 Part XI, Line 2(C)

“The organization's board of directors assumes responsibility for oversite of the audit and selection of an independent auditor.”

Financial Statement Notes

PART V, LINE 4:

“The organization maintained an endowment fund with the community foundation of north florida, inc. (the foundation). The foundation has no variance power over the funds. The funds are distributed to the organization upon requests to the foundation. Deposits and contributions to the fund are recorded at fair market value, and administrative fees charged are expensed as incurred. This fund was transferred to cesc, inc. Upon dissolution of the organization.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SHELTER IS A NOT-FOR-PROFIT ORGANIZATION DEDICATED TO PROVIDING OVERNIGHT SHELTER FOR PERSONS WHO CANNOT AFFORD TEMPORARY OR TRANSIENT HOUSING IN THE CITY OF TALLAHASSEE, FLORIDA. THE SHELTER ALSO ASSISTS SINGLE PERSONS AND FAMILIES IN FINDING RESOURCES FOR FOOD, SHELTER AND CLOTHING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0785579
IRS990/NetAssetsOrFundBalancesEOYAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0109
IRS990/NoncashContributionsAmt0233140
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04185
IRS990/OccupancyGrp/ProgramServicesAmt0147748
IRS990/OccupancyGrp/TotalAmt0151933
IRS990/OfficeExpensesGrp/FundraisingAmt06154
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0424
IRS990/OfficeExpensesGrp/ProgramServicesAmt08057
IRS990/OfficeExpensesGrp/TotalAmt014635
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0LIQUIDATING TRANSFER -
IRS990/OtherExpensesGrp/Desc1CLIENT SUPPLIES AND SER
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0637881
IRS990/OtherExpensesGrp/ProgramServicesAmt1290988
IRS990/OtherExpensesGrp/ProgramServicesAmt28035
IRS990/OtherExpensesGrp/TotalAmt0637881
IRS990/OtherExpensesGrp/TotalAmt1290988
IRS990/OtherExpensesGrp/TotalAmt28035
IRS990/OtherLiabilitiesGrp/BOYAmt010092
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07115
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030170
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0423516
IRS990/OtherSalariesAndWagesGrp/TotalAmt0460801
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0661
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02799
IRS990/PayrollTaxesGrp/ProgramServicesAmt039286
IRS990/PayrollTaxesGrp/TotalAmt042746
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0100
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JACOB REITER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01026778
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-7721
IRS990/PYOtherExpensesAmt0550453
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-314900
IRS990/PYSalariesCompEmpBnftPaidAmt0783504
IRS990/PYTotalExpensesAmt01333957
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01019057
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-785688
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0907556
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ORGANIZATION IS FILING THEIR FINAL RETURN WHICH IS A SHORT YEAR ENDING ON THE DATE OF DISSOLUTION: 06/30/16.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, SHORT YEAR EXPLANATION:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0905783
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01026778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0933309
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0931773
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0949279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04746922
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01773
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07206
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02194
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013677
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99710
IRS990ScheduleA/PublicSupportPY170Pct00.99750
IRS990ScheduleA/PublicSupportTotal170Amt04746922
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0905783
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01026778
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0933309
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0931773
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0949279
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04746922
IRS990ScheduleA/TotalSupportAmt04760599
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-71
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05387
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05495
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0179
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-103
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05928
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05387
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-438
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05628
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05928
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0400
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-93
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05118
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05628
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0603
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-38
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04384
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05118
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0772
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINED AN ENDOWMENT FUND WITH THE COMMUNITY FOUNDATION OF NORTH FLORIDA, INC. (THE FOUNDATION). THE FOUNDATION HAS NO VARIANCE POWER OVER THE FUNDS. THE FUNDS ARE DISTRIBUTED TO THE ORGANIZATION UPON REQUESTS TO THE FOUNDATION. DEPOSITS AND CONTRIBUTIONS TO THE FUND ARE RECORDED AT FAIR MARKET VALUE, AND ADMINISTRATIVE FEES CHARGED ARE EXPENSED AS INCURRED. THIS FUND WAS TRANSFERRED TO CESC, INC. UPON DISSOLUTION OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt071223
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt015000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt048685
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt07538
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TURKEY TROT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HOLIDAY MAILOUT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt048685
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt07538
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt071223
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/ContributionCnt030
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NoncashContributionsRptF990Amt07500
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt01000
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0225640
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990ScheduleN/AssetsDistributedInd01
IRS990ScheduleN/AttorneyGeneralNotifiedInd01
IRS990ScheduleN/BondsOutstandingInd00
IRS990ScheduleN/DirectorOfSuccessorInd01
IRS990ScheduleN/EmployeeOfSuccessorInd01
IRS990ScheduleN/LiabilitiesPaidInd01
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0CAPITAL CITY BANK ACCOUNT - CASH ACCOUNT
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc1STONECASTLE FICA - CASH ACCOUNT
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc2COMMUNITY FOUNDATION OF NORTH FLORIDA - ENDOWMENT FUND
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/BusinessName/BusinessNameLine1Txt0CESC INC
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/BusinessName/BusinessNameLine1Txt1CESC INC
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/BusinessName/BusinessNameLine1Txt2CESC INC
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt02016-06-30
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt12016-06-30
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt22016-06-30

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