2025-06-17T13:03:37-04:00 2024-09-30 202187832 CORNELIUS & LEONE 3601 CARDINAL POINT DR JACKSONVILLE FL 322579242 990 2023-10-01 592089249 SOUTH ATLANTIC ILA EMPLOYERS DISTRICT ESCROW FUND SOUT 9043533651 1336 HAINES STREET JACKSONVILLE FL 322066036 ALICE F GROVER ADMINISTRATOR 9043533651 2025-06-17 true true SONJA CAMPBELL CPA P02201328 9046421040 2025-06-17 2023 2025-03-06 01:10:19Z ALICE F GROVER 1336 HAINES STREET JACKSONVILLE FL 32206 39740692 false X N/A X FL SEE ATTACHED STATEMENT 14 0 4 0 0 24977733 25944790 191657 242118 13548917 13553784 38718307 39740692 0 37863363 38860367 511808 522928 0 0 343136 357397 38718307 39740692 0 37927882 38694129 37427882 38194129 500000 500000 SEE ATTACHED STATEMENT false false 38860367 LINE 24(B): TRANSFER TO VACATION & HOLIDAY FUND TO PAY VACATION AND HOLIDAY BENEFITS. 38860367 false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false 5 5 true 4 true false false false false false false false false false false false false false false 14 0 false false false false false false false true true false false false false false true false false false ALICE F GROVER 9043533651 1336 HAINES STREET JACKSONVILLE FL 32206 X GREGORY WASHINGTON CO-CHAIRMAN X 0 0 0 WJ BEAN III CO-CHARIMAN X 0 0 0 CHARLES SEATON TRUSTEE X 0 0 0 MICHAEL L CLEMMONS ALT. TRUSTEE X 0 0 0 RYAN MAYER TRUSTEE X 0 0 0 KENNETH RILEY TRUSTEE X 0 0 0 ANDRE DAVIS ALT. TRUSTEE X 0 0 0 PAUL MOSLEY SR TRUSTEE X 0 0 0 DERRICK MILES TRUSTEE X 0 0 0 WARREN SMITH TRUSTEE X 0 0 0 JAMES GRAY TRUSTEE X 0 0 0 RYAN GLEASON ALT. TRUSTEE X 0 0 0 JASON DOUGLAS ALT. TRUSTEE X 0 0 0 false false false EMPLOYER CONTRIBUTIONS 25944790 25944790 25944790 242118 242118 8617 8617 8617 8617 CARRIERS ESCROW FUND 7535968 7535968 CCF FUND 6000000 6000000 INTEREST TONNAGE 9199 9199 13545167 39740692 25953989 13786703 38860367 38860367 388835 388835 104309 104309 29784 29784 19474 19474 114469 114469 62290 62290 1696 1696 13846 13846 1054 1054 INSURANCE 107836 107836 BAD DEBT 9627 9627 TEMPORARY SERVICES 9371 9371 OFFICE SUPPLIES 8502 8502 9232 9232 39740692 38860367 880325 0 13633212 13946207 24225664 24679970 544332 476380 69006 67952 37927882 38694129 15096 38586 37412786 38155543 37427882 38194129 X 500000 500000 500000 500000 37927882 38694129 0 X false true true 40854 40854 429971 421439 8532 7311 7311 66196 47630 18566 67952 DUE TO VAC/HOL FD-CURRENT BENEFITS 38155543 38155543 39740692 39740692 39740692 39740692 39740692 39740692 FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC