Civic Intelligence

Fannie Wilson Smith Trust

EIN 59-6247872 • 4947(a)1 • Tallahassee, FL

Profile

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

PO Box 1549Tallahassee, FL 32302
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

22nd percentile

0.00x

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

$5M-$10M nonprofits • Source year 2025

Net Margin

79th percentile

33%

Higher net margin than 79% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

64th percentile

8.5%

Faster asset growth than 64% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2025

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2025

Assets

Up

$5,124,958

Up $112,688 (+2.2%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$5,124,958

Up $112,688 (+2.2%) from 2024

Revenue

Down

$347,681

Down $734,989 (-68%) from 2024

Expenses

Up

$233,839

Up $12,514 (+5.7%) from 2024

Net Income

Down

$113,842

Down $747,503 (-87%) from 2024

Trend Graphs

Balance Sheet Trend

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

$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

2025

Assets$5,124,958
Liabilities$0
Net Assets$5,124,958

Operations Trend

Revenue, expenses, and net income by year, with the latest 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

2025

Revenue$347,681
Expenses$233,839
Net Income$113,842

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 6, 2026
Return Version
2025v4.0
Gross Receipts
$1,331,144
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$5,012,270$5,124,958▲ $112,688
Investments in Publicly Traded Securities$4,791,437$4,705,077▼ $86,360
Savings and Temporary Cash Investments$220,833$419,881▲ $199,048
Total Assets$5,012,270$5,124,958▲ $112,688
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,012,270$5,124,958▲ $112,688
Total Liabilities and Net Assets / Fund Balance$5,012,270$5,124,958▲ $112,688

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2025$5,012,270-▲ $346,527-$5,124,958
2024$4,148,880-▲ $1,084,715-$5,012,270
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
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$347,681
Other Revenue
$0
Change in Net Assets
$113,842
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$185,956
Other Expenses$47,883
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$185,956--$185,956
Fees for Service Investment Mgmnt Fees-$46,883-$46,883
Fees for Services Accounting-$1,000-$1,000
Total Functional Expenses$185,956$47,883$0$233,839
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trinity United Methodist ChurchTallahassee, FL501(c3Support$185,956
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
2026-02-06
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 2024 activity 727 adjustment for 2026 activity -937 adjustment for prior periods -944 total -1,154

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.

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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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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TRINITY UNITED METHODIST CHURCH
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt0185956
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt047883
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05012270
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05124958
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0185956
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0346527
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt040767
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04148880
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05012270
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0180558
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01084715
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt036372
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04009635
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04148880
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0173988
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0349605
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt037665
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03975501
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04009635
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0168678
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0240477
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt037652
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03503372
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03975501
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0155153
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0664934
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/CashGrantAmt0185956
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
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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 2024 ACTIVITY 727 ADJUSTMENT FOR 2026 ACTIVITY -937 ADJUSTMENT FOR PRIOR PERIODS -944 TOTAL -1,154
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TaxExemptInterestAmt00
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05012270
IRS990/TotalAssetsEOYAmt05124958
IRS990/TotalAssetsGrp/BOYAmt05012270
IRS990/TotalAssetsGrp/EOYAmt05124958
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt047883
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0185956
IRS990/TotalFunctionalExpensesGrp/TotalAmt0233839
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05012270
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05124958
IRS990/TotalProgramServiceExpensesAmt0185956
IRS990/TotalRevenueGrp/ExclusionAmt0347681
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0347681
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05012270
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05124958
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/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CAPITAL CITY TRUST COMPANY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08506710300
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-06
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/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/PreparationDt02026-02-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHANIE J HOOPER CPA
ReturnHeader/ReturnTs02026-02-11T12:20:29-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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