Civic Intelligence

Fannie Wilson Smith Trust Capital City Trust Company

990 • Fiscal year 2023 • EIN 59-6247872

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 20, 2024

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

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

85th percentile

40%

Higher net margin than 85% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

53rd percentile

3.5%

Faster asset growth than 53% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

45%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,148,880

Up $139,244 (+3.5%) from 2022

Net Assets

Up

$4,148,880

Up $139,244 (+3.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin85th percentile

Revenue

Up

$349,730

Up $108,230 (+45%) from 2022

Expenses

Up

$210,360

Up $4,017 (+1.9%) from 2022

Net Income

Up

$139,370

Up $104,213 (+296%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2023

Assets$4,148,880
Liabilities$0
Net Assets$4,148,880
Open 2023 Filing

Operations Trend

Revenue Growth80th 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

2023

Revenue$349,730
Expenses$210,360
Net Income$139,370
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 20, 2024
Return Version
2023v4.0
Gross Receipts
$1,212,672
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$4,009,636$4,148,880▲ $139,244
Investments in Publicly Traded Securities$3,745,436$3,929,460▲ $184,024
Savings and Temporary Cash Investments$264,199$219,402▼ $44,797
Cash and Non-Interest-Bearing Accounts$1$18▲ $17
Total Assets$4,009,636$4,148,880▲ $139,244
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,009,636$4,148,880▲ $139,244
Total Liabilities and Net Assets / Fund Balance$4,009,636$4,148,880▲ $139,244

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$4,009,635-▲ $349,605-$4,148,880
2022$3,975,501-▲ $240,477-$4,009,635
2021$3,503,372-▲ $664,934-$3,975,501
2020$3,548,063-▲ $139,499-$3,503,372
2019$3,505,035-▲ $221,477-$3,548,063
Compensation and Service Providers
Top Officer Pay46th 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
$349,730
Other Revenue
$0
Change in Net Assets
$139,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$173,988
Other Expenses$36,372
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$173,988--$173,988
Fees for Service Investment Mgmnt Fees-$35,422-$35,422
Fees for Services Accounting-$950-$950
Total Functional Expenses$173,988$36,372$0$210,360
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trinity United Methodist ChurchTallahassee, FL501(c3Support$173,988
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 35% controlled entity
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
2024-02-20
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
Preparer
Stephanie J Hooper CPA
Phone
8502243129
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Adjustment for 2022 activity 1,192 adjustment for 2024 activity -1,318 total -126”

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 Appendix377 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TRUST CREATED TO BENEFIT TRINITY UNITED METHODIST CHURCH. NET INCOME TO BE PAID AT LEAST ANNUALLY TO CHURCH FOR RELIGIOUS OR CHARITABLE PURPOSES.
IRS990/BooksInCareOfDetail/PersonNm0CAPITAL CITY TRUST CO
IRS990/BooksInCareOfDetail/PhoneNum08506710300
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1549
IRS990/BooksInCareOfDetail/USAddress/CityNm0TALLAHASSEE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032302
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01
IRS990/CashNonInterestBearingGrp/EOYAmt018
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0173988
IRS990/CYInvestmentIncomeAmt0349730
IRS990/CYOtherExpensesAmt036372
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0139370
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0210360
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0349730
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0THE TRUST NET INCOME IS PAID TO TRINITY UNITED METHODIST CHURCH, TALLAHASSEE, FL FOR RELIGIOUS AND CHARITABLE PURPOSES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0173988
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0950
IRS990/FeesForServicesAccountingGrp/TotalAmt0950
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt035422
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt035422
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0CAPITAL CITY TRUST COMPANY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0216307
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantAmt0173988
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0173988
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0173988
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01079249
IRS990/GrossReceiptsAmt01212672
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0133423
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0133423
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03745436
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03929460
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0862942
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TRUST CREATED TO BENEFIT TRINITY UNITED METHODIST CHURCH. NET INCOME TO BE PAID AT LEAST ANNUALLY TO CHURCH FOR RELIGIOUS OR CHARITABLE PURPOSES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04009636
IRS990/NetAssetsOrFundBalancesEOYAmt04148880
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0216307
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0216307
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization4947a1NotPFInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0true
IRS990/OtherChangesInNetAssetsAmt0-126
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CAPITAL CITY TRUST COMPANY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0168678
IRS990/PYInvestmentIncomeAmt0241500
IRS990/PYOtherExpensesAmt037665
IRS990/PYRevenuesLessExpensesAmt035157
IRS990/PYTotalExpensesAmt0206343
IRS990/PYTotalRevenueAmt0241500
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0139370
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04009636
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04148880
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0264199
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0219402
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt0133423
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt0136387
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt0133423
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt0136387
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt037665
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt037665
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt095758
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt098722
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt098722
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt0212593
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt0212593
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt083914
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt0212593
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistriAppDistributableAmt0138364
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt0212593
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt074229
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt0211653
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt073289
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt074229
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt073289
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt073289
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt074229
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt037665
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt0173988
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt0212593
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00.818409000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt0173988
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt0211653
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
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.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION D, LINE 3
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt05932757
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt06166580
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt09
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt0105
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt05690947
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt05851844
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt088991
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt092499
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/CurrentYearAmt0241801
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt0314631
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt05843766
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt06074081
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt0204532
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt0212593
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt05932757
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt06166580
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt0204532
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt0212593
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0590638497
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0173988
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TRINITY UNITED METHODIST CHURCH
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt0173988
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt036372
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04009635
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04148880
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0173988
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0349605
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt037665
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03975501
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04009635
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0168678
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0240477
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt037652
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03503372
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03975501
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0155153
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0664934
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt033725
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03548063
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03503372
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0150465
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0139499
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt035359
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03505035
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03548063
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0143090
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0221477
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ENDOWNMENT USED TO GENERATE INVESTMENT INCOME TO BE DISTRIBUTED TO TRINITY UNITED METHODIST CHURCH TO FURTHER THEIR RELIGEOUS AND CHARITABLE ACTIVITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0173988
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TRINITY UNITED METHODIST CHURCH
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 2022 ACTIVITY 1,192 ADJUSTMENT FOR 2024 ACTIVITY -1,318 TOTAL -126
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TaxExemptInterestAmt00
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04009636
IRS990/TotalAssetsEOYAmt04148880
IRS990/TotalAssetsGrp/BOYAmt04009636
IRS990/TotalAssetsGrp/EOYAmt04148880
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036372
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0173988
IRS990/TotalFunctionalExpensesGrp/TotalAmt0210360
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04009636
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04148880
IRS990/TotalProgramServiceExpensesAmt0173988
IRS990/TotalRevenueGrp/ExclusionAmt0349730
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0349730
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04009636
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04148880
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1549
IRS990/USAddress/CityNm0TALLAHASSEE
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032302
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt01
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CAPITAL CITY TRUST COMPANY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08506710300
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-20
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
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032302
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
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/ZIPCd032301
ReturnHeader/PreparerPersonGrp/PhoneNum08502243129
ReturnHeader/PreparerPersonGrp/PreparationDt02024-02-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHANIE J HOOPER CPA
ReturnHeader/ReturnTs02024-02-20T13:48:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CAPITAL CITY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TRUST CO
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,148,880
Liabilities
$0
Net assets
$4,148,880
Revenue
$349,730
Expenses
$210,360
Net income
$139,370
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