2026-02-14T10:44:23-08:00 2025-03-31 592142260 CS&L CPAS 101 E KENNEDY BOULEVARD SUITE 1460 TAMPA FL 33602 990PF 2024-04-01 836802589 The Colen Family Charitable Trust COLE 3523877492 8435 SW 80th St 2 Ocala FL 34481 Kenneth D Colen Trustee 2026-02-14 true true Susan O Thompson P00276728 8134904490 2024 2025-03-06 01:10:19Z X X 188167103 X 2777324 81258 81258 81258 2442502 2442502 2442502 80138 3530119 80138 3314 11067 -7753 -7753 5444784 5444784 10818253 2603898 7960791 101319 101319 2972396 2993330 634568 635743 155631 155743 110200 1360 1360 108840 107588 13681 13681 94978 272661 439 439 246536 1391877 660768 660082 7035 7035 1432382 5444784 -4065605 7846425 15480 5460264 938001 0 0 7846425 15480 5460264 938001 2971828 2588418 2500527 669948 1031912 1031912 541458 407606 407606 78892 35290 78892 78892 311817 262106 262106 74429 548727 550829 1652046 2030763 2962817 1369758 1646941 1624342 160506814 160628564 134062909 50416511 3573269 43833921 46843242 46843242 2611139 342448 342448 211606620 213821201 188167103 2962115 2206596 760 2962115 2207356 X 208644505 211613845 208644505 211613845 211606620 213821201 208644505 2971828 211616333 2488 211613845 Raymond James - Short Term P 2024-04-01 2025-03-31 3157761 3172835 -15074 -15074 Raymond James - Long Term P 2023-04-01 2025-03-31 372358 277146 95212 95212 80138 -15074 35979 35979 35979 35979 0 false false false false false false false true true FL true true false true false true iacafl.org Rebecca Rogers 3523877492 8435 SW 80th Street Ste 2 Ocala FL 34481 false false false false false false false false false false false false false false false false false false false false false false Kenneth D Colen 8345 SW 80th Street Ste 2 Ocala FL 34481 Trustee 20.00 0 Rebecca Rogers 8345 SW 80th Street Ste 2 Ocala FL 34481 Executive Dir 25.00 97644 1575 2100 Vanessa Tillis Baxley 8345 SW 80th Street Ste 2 Ocala FL 34481 Principal 40.00 110434 15968 Angela Swain 8345 SW 80th Street Ste 2 Ocala FL 34481 Administrator 40.00 110346 13602 Hazel Jeanette Loera 8345 SW 80th Street Ste 2 Ocala FL 34481 Administrator 40.00 80984 10599 Susan Schwartz DeMar 8345 SW 80th Street Ste 2 Ocala FL 34481 Teacher 40.00 75619 12364 Tracy Cecil 8345 SW 80th Street Ste 2 Ocala FL 34481 Elementary Teacher 40.00 65323 17605 26 Ausley Construction Company LLC 1521 SE 36th Ave Ocala FL 34471 Construction Management 1430595 Circle Square Foundation 8435 SW 80th Street 2 Ocala FL 34481 Leased Employees 357619 School Financial Services Inc 54 South Martin Street Bonifay FL 32425 Controller Services 96600 De Los Angeles Cleaning Services Inc 314 Marion Oaks Course Ocala FL 34473 Cleaning Services 122656 Nelson & Company LLC 3914 Beach Blvd Suite 100 Jacksonville FL 32207 HVAC Services 105336 6 Maintenance and renovation of the Ina A. Colen Academy, A Charter school located in Marion County, Florida. 1973247 Operation and management of the Ina A Colen Academy providing education services to students in Kindergarten- 8th Grade in the Ocala, FL area 6536331 138619777 1281648 0 139901425 0 139901425 2098521 137802904 6890145 X 938001 2070537 3008538 2019-04-29 X 2500527 3273726 4424128 3193054 13391435 2125448 2782667 3760509 2714096 11382720 3008538 4912098 14938158 7348616 30207410 3008538 4912098 14938158 7348616 30207410 4593430 4751068 5371589 5418471 20134558 X Program Service Revenue 5444784 14 81258 14 2442502 18 80138 3 -7753 2596145 5444784 8040929 false false false false false false false false false false X X 1 Circle Square Foundation 8435 SW 80th Street 2 Ocala FL 34481 2731905 X 2 Kenneth D Colen 8435 SW 80th Street Ocala FL 34481 10000 X Accounting Fees 13600 1360 1360 12240 Controller Service 96600 0 0 96600 Trademark Branding 2021-05-28 465 88 15.0000 31 119 Rebecca Rogers The Colen Family Charitable Trust is party to a shared expense agreement. The officer compensation shown in part VII reflects the costs allocable to The Colen Family Charitable Trust. IACA Charter School Building 2022-07-20 41043908 1798955 SL 0.0256 1052366 School Signage 2022-07-20 72153 15463 SL 0.1429 10311 School Furniture 2022-07-20 1332601 285577 SL 0.1429 190429 Communications Equipment 2022-07-20 243576 52198 SL 0.1429 34807 Communications Equipment 2023-03-30 7002 1501 SL 0.1429 1001 Building Renovations 2023-10-25 617251 7265 SL 0.0256 15826 Food Service Equipment 2023-10-19 191873 13700 SL 0.1429 27419 Generator & Screen Wall 2023-11-11 266601 2567 SL 0.0256 6836 School Furnishings 2023-11-30 58348 4166 SL 0.1429 8338 Instruments 2024-09-11 10000 SL 0.0714 714 Building D 2024-12-06 4207846 SL 0.0075 31517 School Furnishings 2024-04-01 169287 SL 0.0714 12087 Green House Building 2024-08-08 14065 SL 0.0161 226 Astrazeneca PLC NTS 97445 96435 Bank of Nova Scotia NTS 99023 97027 Canadian Imperial Bank of Commerce 99250 96191 Home Depot, Inc 24943 22812 JP Morgan Chase & Co (US48128G3V01) 99600 96225 Morgan Stanley MTN ISIN 27699 24723 Salesforce.Com, Inc. 28401 24629 The Charles Schwab Corporation 25748 23349 Toyota Motor Credit Corporation 25565 23237 Federal Home Loan Banks 3.15% 25428 24003 Federal Farm Credit Banks 2.96% 53063 47961 Federal Home Loan Banks 5.00% 49925 50054 Federal Home Loan Mortgage Co .625% 45596 48972 Federal Home Loan Mortgage .50% 45431 48948 Bank of Ameica Corp (US06055JGA16) 125000 125186 Bank of Ameica Corp (US06055JGD54) 124988 124476 Bank of Ameica Corp (US06055JHB89) 24988 25056 JP Morgan Chase & Co (US48130CVG76) 24988 25240 National Bank of Canada NTS 25000 25049 Federal Home Loan Banks 5.00%(3130B2DZ5) 50000 49990 Federal Farm Credit Banks 5.25% 24969 24998 Federal Farm Credit Banks 5.17% 99975 99888 Federal Farm Credit Banks 5.30% 24975 25015 Federal Farm Credit Banks 5.15% 24988 25050 Federal Farm Credit Bank5.375%(3133ER56) 24981 24977 Federal Farm Credit Banks 5.23% 24991 25078 Federal Farm Credit Banks 5.44% 50000 50009 Federal Farm Credit Banks 5.12% 124981 124800 Federal Home Loan Mortgage .5.00% (ALK7) 125000 124964 American Express Company 64030 134525 Intuit 14322 61399 Keurig Dr Pepper Incorporated 84870 102660 Nvidia Corporation 16708 433520 Unitedhealth Group Incorporated 52932 104750 Amer States Wtr Company 63970 62944 Atmos Energy Corporation 41511 61832 Becton Dickinson & Company 69213 68718 Chevron Corporation New 52834 100374 Expeditors International Wash Inc 35882 39081 Illinois Tool Wks Inc 65639 74403 International Business Machines 42429 87031 JP Morgan Chase & Company 64088 122650 Johnson & Johnson 111088 116088 Marsh & Mclennan Companies Inc 53241 97612 RPM International Inc 33452 46272 Raytheon Technologies Corp 33452 59607 Regions Financial Corporation 41156 47806 Rio Tinto PLC Sponsored 101268 90120 S&P Global Incorporated 48588 76215 Texas Instrs Incorporated 110139 107820 Truist Finl Corporation 83653 82300 United Parcel Service Incorporated 140135 109990 Linde PLC SHS 32421 58205 Microsoft Corporation 63300 65693 Taiwan Semiconductor MFG Limited 81147 132800 Target Corporation 101369 73052 Apple Incorporated (AAPL) 39548 49979 Sysco Corporation (SYY) 59469 60032 Tesla Corporation (TSLA) 34805 51832 Broadcom Incorporated 100827 83715 Verizon Communications Incorporated 93277 99792 548727 550829 Merrick Bank South Jordan, UT .40% AT COST 46631 49135 Sallie Mae Bk .80% AT COST 47315 49524 Savibank .45% AT COST 46693 49166 Texas Exch Bank SSB .90% AT COST 46871 49171 Goldman Sachs Bank USA 3.00% AT COST 99361 99847 State Bank of India New York AT COST 249938 250010 Furniture and Fixtures 2084840 657711 1427129 1427129 Buildings 46149671 2915558 43234113 43234113 Land 2182000 2182000 2182000 Legal Fees 155631 0 0 155743 Construction in Progress 2548762 218102 218102 Due from CSF 62000 124000 124000 Net Intangible Assets 377 346 346 Book-Tax Difference on Sale of Contributed Stock 2488 Amortization 31 Computer Support 224181 193230 Dues & Subscriptions 4381 4381 Insurance Expense 519578 495477 Meals & Entertainment 218 218 Office Expenses 29961 30558 Payroll Fees 59931 61202 Program Service Expenses 5444784 -5444784 School Operating Expenses 594101 594113 Program Service Revenue 5444784 5444784 Advertising 1643 0 0 1643 Consultant Fees 48053 0 0 49124 Contracted Services 44211 0 0 44211 Investment Management Fees 13681 13681 13681 0 Spirit Store 3314 11067 -7753 Foreign Taxes 439 439 439 Licenses 62 62 Payroll Taxes 271493 245807 Real Estate Taxes 667 667