Civic Intelligence

Fannie Wilson Smith Trust Capital City Trust Company

990 • Fiscal year 2017 • EIN 59-6247872

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 07, 2018

Organization Profile
PO Box 1549Tallahassee, FL 32302

(850) 671-0300

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

31st percentile

-3.5%

Higher net margin than 31% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

38th percentile

-0.2%

Faster asset growth than 38% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-54%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$3,532,100

Down $6,828 (-0.2%) from 2016

Net Assets

Down

$3,532,100

Down $6,828 (-0.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin31st percentile

Revenue

Down

$163,270

Down $194,445 (-54%) from 2016

Expenses

Up

$169,031

Up $6,572 (+4.0%) from 2016

Net Income

Down

-$5,761

Down $201,017 (-103%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2013: $3,168,823Liabilities 2013: $0Net Assets 2013: $3,168,8232013Assets 2014: $3,192,676Liabilities 2014: $0Net Assets 2014: $3,192,6762014Assets 2015: $3,344,525Liabilities 2015: $0Net Assets 2015: $3,344,5252015Assets 2016: $3,538,928Liabilities 2016: $0Net Assets 2016: $3,538,9282016Assets 2017: $3,532,100Liabilities 2017: $0Net Assets 2017: $3,532,1002017Assets 2018: $3,505,033Liabilities 2018: $0Net Assets 2018: $3,505,0332018Assets 2019: $3,548,063Liabilities 2019: $0Net Assets 2019: $3,548,0632019Assets 2020: $3,503,371Liabilities 2020: $0Net Assets 2020: $3,503,3712020Assets 2021: $3,975,501Liabilities 2021: $0Net Assets 2021: $3,975,5012021Assets 2022: $4,009,636Liabilities 2022: $0Net Assets 2022: $4,009,6362022Assets 2023: $4,148,880Liabilities 2023: $0Net Assets 2023: $4,148,8802023Assets 2024: $5,012,270Liabilities 2024: $0Net Assets 2024: $5,012,2702024Assets 2025: $5,124,958Liabilities 2025: $0Net Assets 2025: $5,124,9582025

Highlighted filing

2017

Assets$3,532,100
Liabilities$0
Net Assets$3,532,100
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2013: $123,063Expenses 2013: $145,244Net Income 2013: -$22,1812013Revenue 2014: $171,447Expenses 2014: $147,594Net Income 2014: $23,8532014Revenue 2015: $310,235Expenses 2015: $157,659Net Income 2015: $152,5762015Revenue 2016: $357,715Expenses 2016: $162,459Net Income 2016: $195,2562016Revenue 2017: $163,270Expenses 2017: $169,031Net Income 2017: -$5,7612017Revenue 2018: $146,677Expenses 2018: $171,435Net Income 2018: -$24,7582018Revenue 2019: $222,166Expenses 2019: $178,450Net Income 2019: $43,7162019Revenue 2020: $139,728Expenses 2020: $184,190Net Income 2020: -$44,4622020Revenue 2021: $665,103Expenses 2021: $192,803Net Income 2021: $472,3002021Revenue 2022: $241,500Expenses 2022: $206,343Net Income 2022: $35,1572022Revenue 2023: $349,730Expenses 2023: $210,360Net Income 2023: $139,3702023Revenue 2024: $1,082,670Expenses 2024: $221,325Net Income 2024: $861,3452024Revenue 2025: $347,681Expenses 2025: $233,839Net Income 2025: $113,8422025

Highlighted filing

2017

Revenue$163,270
Expenses$169,031
Net Income-$5,761
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 7, 2018
Return Version
2017v2.3
Gross Receipts
$365,572
Mission and Program Overview

Mission

Trust created to benefit trinity united methodist church. Net income to be paid at least annually to church for religious or charitable purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,538,928$3,532,100▼ $6,828
Investments in Publicly Traded Securities$3,248,053$3,261,865▲ $13,812
Savings and Temporary Cash Investments$290,689$270,040▼ $20,649
Cash and Non-Interest-Bearing Accounts$186$195▲ $9
Total Assets$3,538,928$3,532,100▼ $6,828
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,538,928$3,532,100▼ $6,828
Total Liabilities and Net Assets / Fund Balance$3,538,928$3,532,100▼ $6,828

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$3,538,930-▲ $162,203-$3,532,102
2016$3,344,525-▲ $356,864-$3,538,930
2015$3,192,676$5,000▲ $304,508-$3,344,525
2014$3,168,823-▲ $171,447-$3,192,676
2013$3,190,865$5,000▲ $101,977-$3,168,823
Compensation and Service Providers
Top Officer Pay42nd percentile

Board Members and Trustees

NameTitle
Capital City Trust CompanyTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$162,417
Other Revenue
$853
Change in Net Assets
$-5,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$136,872
Other Expenses$32,159
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$136,872--$136,872
Fees for Service Investment Mgmnt Fees-$29,809-$29,809
Fees for Services Accounting-$2,350-$2,350
Total Functional Expenses$136,872$32,159$0$169,031
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trinity United Methodist ChurchTallahassee, FL501(c3Support$136,872
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The trustee was provided a copy of the 990 for review before it was filed.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Fannie Wilson Smith Trust
EIN
59-6247872
Phone
8506710300
Address
PO BOX 1549, TALLAHASSEE, FL 32302

Signing Officer

Name
Capital City Trust Company
Title
Trustee
Phone
8506710300
Signed
2018-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Capital City Trust Company
Formed
1983
Legal Domicile
Fl
Voting Board Members
1
Independent Board Members
1
Employees
0

Preparer

Firm
Wadsworth Humphress & Hollar Pa
Address
1040 E PARK AVE, TALLAHASSEE, FL 32301-2677
Preparer
John K Humphress CPA
Phone
8502243129
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Adjustment for 2018 activity -1,067”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Endownment used to generate investment income to be distributed to trinity united methodist church to further their religeous and charitable activities.”

Raw XML Appendix386 raw XML fields

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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE FANNIE WILSON SMITH TRUST IS A CHARITABLE TRUST ORGANIZED FOR THE BENEFIT OF TRINITY UNITED METHODIST CHURCH. AS SUCH, IT IS INDEPENDENT WITH RESPECT TO TRINITY METHODIST. ALL MANAGEMENT FUNCTIONS ARE VESTED IN THE TRUSTEE. THE TRUSTEE INTEGRATES THE CHURCH INVESTMENT COMMITTEE INVESTMENT POLICY INTO THE OPERATION OF THE TRUST.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1TRINITY UNITED METHODIST CHURCH HAS AN INVESTMENT COMMITTEE WHICH WORKS WITH THE SUPPORTING ORGANIZATION, THE FANNIE WILSON SMITH TRUST, IN THE OPERATION OF THE TRUST. THE COMMITTE MAINTAINS AN INVESTMENT POLICY WITH PROVIDES FOR A METHODOLOGY TO CALCULATE THE ANNUAL INCOME AND PRINCIPAL DISTRIBUTION TO THE CHURCH. THE POLICY COMMITTEE MEETS WITH THE TRUSTEE ON A REGULAR BASIS.
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IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt04490810
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt0192913
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt0154821
IRS990ScheduleA/OtherSupportSumAmt00
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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0136872
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IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt0136872
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt032159
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03538930
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03532102
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0136872
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0162203
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt028790
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03344525
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03538930
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0133669
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0356864
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt030810
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03192676
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03344525
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0126849
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0101977
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
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IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0136872
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT
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IRS990ScheduleI/RecipientTable/RecipientEIN0590638497
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0120 W PARK AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0TALLAHASSEE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd032304
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TRUSTEE WAS PROVIDED A COPY OF THE 990 FOR REVIEW BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ADJUSTMENT FOR 2018 ACTIVITY -1,067
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TaxExemptInterestAmt00
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt03532100
IRS990/TotalAssetsGrp/BOYAmt03538928
IRS990/TotalAssetsGrp/EOYAmt03532100
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt032159
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0136872
IRS990/TotalFunctionalExpensesGrp/TotalAmt0169031
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03532100
IRS990/TotalProgramServiceExpensesAmt0136872
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0163270
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0163270
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03538928
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03532100
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1549
IRS990/USAddress/CityNm0TALLAHASSEE
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IRS990/USAddress/ZIPCd032302
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt01
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CAPITAL CITY TRUST COMPANY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08506710300
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FANNIE WILSON SMITH TRUST
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CAPITAL CITY TRUST COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0FANN
ReturnHeader/Filer/EIN0596247872
ReturnHeader/Filer/PhoneNum08506710300
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1549
ReturnHeader/Filer/USAddress/CityNm0TALLAHASSEE
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId056A6139888C107399FFD37F2FD2E53E8FBDFD982
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.149.238.145
ReturnHeader/FilingSecurityInformation/IPDt02018-06-08
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:17:10
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0591451178
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WADSWORTH HUMPHRESS & HOLLAR PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01040 E PARK AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TALLAHASSEE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0323012677
ReturnHeader/PreparerPersonGrp/PhoneNum08502243129
ReturnHeader/PreparerPersonGrp/PreparationDt02018-06-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN K HUMPHRESS CPA
ReturnHeader/ReturnTs02018-06-08T09:17:10-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,532,100
Liabilities
$0
Net assets
$3,532,100
Revenue
$163,270
Expenses
$169,031
Net income
-$5,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.35$0.23$0.11
2024Detailed filing. Detailed filing data is available for this year.$5.01$0.00$5.01$1.08$0.22$0.86
2023Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.35$0.21$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.24$0.21$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.67$0.19$0.47
2020Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.14$0.18$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.22$0.18$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.15$0.17$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.16$0.17$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.36$0.16$0.20
2015Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$0.31$0.16$0.15
2014Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.17$0.15$0.02
2013Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.12$0.15$0.02