Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Capital City Bank Group Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)217 N Monroe Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Tallahassee, FL32301
A Employer identification number

59-2276367
B Telephone number (see instructions)

(850) 402-8450
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,477,742J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 320,395
2 Check bullet.............
3 Interest on savings and temporary cash investments 11 11  
4 Dividends and interest from securities... 53,034 53,034  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,288
b Gross sales price for all assets on line 6a 241,357
7 Capital gain net income (from Part IV, line 2)... 36,288
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... 0 0 0
12 Total. Add lines 1 through 11........ 409,728 89,333 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0 0 0 0
b Accounting fees (attach schedule)....... 0 0 0 0
c Other professional fees (attach schedule).... 0 0 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 142 142 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 566 0 0 61
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 708 142 0 61
25 Contributions, gifts, grants paid....... 240,762 240,762
26 Total expenses and disbursements. Add lines 24 and 25 241,470 142 0 240,823
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 168,258
b Net investment income (if negative, enter -0-) 89,191
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 124,977 193,301 193,301
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   0 0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet   0 0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) bullet0
Less: allowance for doubtful accounts bullet0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 0 0
b Investments—corporate stock (attach schedule)....... 1,821,007 Click to see attachment1,772,173 2,756,510
c Investments—corporate bonds (attach schedule)....... 371,155 Click to see attachment521,036 527,931
11 Investments—land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 0 0
14 Land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0 0   0
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,317,139 2,486,510 3,477,742
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 1,237 2,350
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 1,237 2,350
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,315,902 2,484,160
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,315,902 2,484,160
30 Total liabilities and net assets/fund balances (see instructions). 2,317,139 2,486,510
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,315,902
2
Enter amount from Part I, line 27a .....................
2
168,258
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,484,160
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,484,160
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CAPITAL GAIN DISTRIBUTIONS P    
b CAPITAL GAIN DISTRIBUTIONS P    
c PUBLICLY TRADED SECURITIES P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 719     719
b 32,936     32,936
c 208,420   205,787 2,633
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a     0 719
b     0 32,936
c     0 2,633
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 36,288
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,240
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,240
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,240
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,420
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,420
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,180
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,180 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.ccbgfoundation.org
    14
    The books are in care ofbulletJep Larkin Telephone no.bullet (850) 402-8450

    Located atbullet217 N Monroe StTallahasseeFL ZIP+4bullet32301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Jeff Wahlen Director
    1.000     		0 0 0
    217 N Monroe Street
    Tallahassee,FL32301
    Dr Alma Littles Director
    1.000     		0 0 0
    217 N Monroe Street
    Tallahassee,FL32301
    Janette Wagner Director
    1.000     		0 0 0
    217 N Monroe Street
    Tallahassee,FL32301
    William G Smith Jr Chairman
    1.000     		0 0 0
    217 N Monroe Street
    Tallahassee,FL32301
    Brooke Hallock Secretary
    1.000     		0 0 0
    217 N Monroe Street
    Tallahassee,FL32301
    Jep Larkin Treasurer
    1.000     		0 0 0
    217 N Monroe Street
    Tallahassee,FL32301
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,715,215
    b
    Average of monthly cash balances.......................
    1b
    223,611
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,938,826
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,938,826
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    44,082
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,894,744
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    144,737
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    144,737
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,240
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,240
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    143,497
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    143,497
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    143,497
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    240,823
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    240,823
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    240,823
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 143,497
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:2018, 2017, 2016 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 85,364
    b From 2016...... 115,982
    c From 2017...... 144,673
    d From 2018...... 59,247
    e From 2019...... 108,341
    fTotal of lines 3a through e........ 513,607
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 240,823
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 143,497
    e Remaining amount distributed out of corpus 97,326
    5 Excess distributions carryover applied to 2020.   0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 610,933
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		85,364
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		525,569
    10 Analysis of line 9:
    a Excess from 2016.... 115,982
    b Excess from 2017.... 144,673
    c Excess from 2018.... 59,247
    d Excess from 2019.... 108,341
    e Excess from 2020.... 97,326
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Online only
    217 N MONROE STREET
    TALLAHASSEE,FL32301
    www.ccbgfoundation.org
    bThe form in which applications should be submitted and information and materials they should include:
    Applications will only be accepted online using the submission form on the organization's website. Applications are only accepted from those organizations that are Non-Profit, Charitable Organizations under Section 501(c)(3).
    cAny submission deadlines:
    APRIL 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Grants are provided only to non-profit, charitable organizations exempt under section 501(c)(3). Further, grants are not given for requests of the following nature: Advertising, Association memberships, Athletic team/event sponsorship, fundraising sponsorship, ticket to attend community functions/fundraisers, professional telephone solicitations, those with religious/political affiliations, those located outside of CCBG's market area.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    621 Gallery Inc
    621 Industrial Drive
    Tallahassee,FL32310     		NONE PC Education 250
    A Better Body US Inc
    1412 FL GA Hwy
    Havana,FL32333     		NONE PC Education 1,000
    A Women's Pregnancy Center
    919 W Pensacola St
    Tallahassee,FL32304     		NONE PC Social Services 425
    Ace Mentor Program Of America Inc
    1501 Cherry Street
    Philadelphia,PA19102     		NONE PC Education 1,000
    Advocates for Alzheimers Care Inc
    611 Bellevue Ave PO Box 344
    Dublin,GA31021     		NONE PC Community needs 3,000
    Alachua Co Organization for Rural Needs
    23320 North SR 235
    Brooker,FL32622     		NONE PC Family/Children 1,000
    American Cancer Society - Relay for Life
    Bradford Keystone Union 250
    Atlanta,GA30303     		NONE PC Social Services 650
    American Heart Association (National)
    PO Box 4002900
    Des Moines,IA50340     		NONE PC Social Services 577
    America's Second Harvest of the Big Bend
    4446 Entrepot Blvd
    Tallahassee,FL32310     		NONE PC Social Services 6,500
    Big Bend Cares
    2201 S Monroe St
    Tallahassee,FL32301     		NONE PC Social Services 250
    Big Brothers & Big Sisters of the Big Ben
    565 E Tennessee Street
    Tallahassee,FL32308     		NONE PC Family/Children 1,940
    Boys and Girls Club of Alachua County Inc
    PO Box 358452
    Gainesville,FL32635     		NONE PC Family/Children 1,500
    Boys and Girls Club of Central Georgia
    277 Martin Luther King Jr Blvd
    Macon,GA31201     		NONE PC Family/Children 5,000
    Boys and Girls Club of Laurens County
    PO Box 461
    Dudley,GA31022     		NONE PC Family/Children 1,500
    Bradford County Education Foundation Inc
    501 W Washington Street
    Starke,FL32091     		NONE PC Education 2,500
    Capital City Youth Services
    2407 Roberts Avenue
    Tallahassee,FL32310     		NONE PC Family/Children 2,000
    CESC Inc
    2650 Municipal Way
    Tallahassee,FL32304     		NONE PC Social Services 2,500
    Chambers Cnty Council for Neglected & Dep
    PO Box 946
    Valley,AL36854     		NONE PC Family/Children 500
    Chi Omega Social Action Scholarship Found
    PO Box 6252
    Tallahassee,FL32314     		NONE PC Family/Children 250
    Children's Home Society
    1801 Miccosukee Commons Dr
    Tallahassee,FL32308     		NONE PC Family/Children 20,000
    Citrus Hearing Impaired Program Services
    109 NE Crystal Street Suite B
    Crystal River,FL34428     		NONE PC Social Services 1,500
    Clamour Theatre Company Inc
    PO Box 9055
    Fleming Island,FL32006     		NONE PC Arts 400
    Clay County Education Foundation
    900 Walnut St Green
    Cove Springs,FL32043     		NONE PC Education 1,000
    Clay County Habitat For Humanity Inc
    1717 Blanding Blvd
    Middleburg,FL32068     		NONE PC Social Services 1,000
    Communities in Schools of Bradford Cnty
    100 E Call St
    Starke,FL32091     		NONE PC Education 5,000
    Communities in Schools of Gadsden County
    586 Shiloh Road
    Quincy,FL32351     		NONE PC Education 500
    Communities That Care CLT Inc
    6031 NW 1st Place
    Gainesville,FL32607     		NONE PC Community needs 2,000
    Dixie Education Foundation Inc
    PO Box 2655
    Cross City,FL32628     		NONE PC Education 2,000
    Education Foundation Of Gilchrist County
    P O Box 1816
    Trenton,FL32693     		NONE PC Education 2,000
    Elder Care Services Inc (Big Bend Area)
    2518 W Tennessee St
    Tallahassee,FL32304     		NONE PC Social Services 2,500
    Equal Justice Initiative
    122 Commerce Street
    Montgomery,AL36104     		NONE PC Social Services 10,000
    Family Promise of Gainesville Florida
    PO Box 5189
    Gainesville,FL32627     		NONE PC Social Services 2,500
    Ferst Readers Inc
    PO Box 1327
    Madison,GA30650     		NONE PC Education 500
    Florida Agricultural Museum Inc
    7900 Old Kings Road
    Palm Coast,FL32137     		NONE PC Community needs 1,000
    Florida Housing Coalition
    1311 N Paul Russell Road B-201
    Tallahassee,FL32301     		NONE PC Community needs 2,500
    Florida Wild Mammal Association
    198 Edgar Poole Road
    Crawfordville,FL32327     		NONE PC Social Services 2,000
    Food Bank of East Alabama
    2305 30th Street
    valley,AL36854     		NONE PC Community needs 500
    Foundation for Leon County Schools
    2757 West Pensacola Street
    Tallahassee,FL32304     		NONE PC Education 2,000
    Friends of Chambers County Drug Court
    205 Jarrett Street
    Valley,AL36854     		NONE PC Social Services 500
    FSU Foundation
    2010 Levy Ave 300 PO Box 3062739
    Tallahassee,FL323062739     		NONE PC Education 6,000
    Gadsden Arts Inc
    13 N Madison Street
    Quincy,FL32351     		NONE PC Arts 2,500
    General Council On Finance & Admins Of Th
    200 Lattin Street
    hastings,FL32145     		NONE PC Community needs 2,500
    Girls on the Run of the Big Bend Inc
    PO Box 13686
    Tallahassee,FL32317     		NONE PC Family/Children 1,000
    Goodsell United Methodist Church
    PO Box 525 West Point
    West Point,GA31833     		NONE PC Community needs 500
    Grady County Fine Arts Project Inc
    175 Smith Road Cairo
    Cairo,GA39828     		NONE PC Arts 750
    Grady County Help Agencies Inc
    PO Box 1452 Cairo
    Cairo,GA39828     		NONE PC Social Services 2,250
    Guardian Angels Medical Service Dogs Inc
    3251 NE 180th Ave
    Williston,FL32696     		NONE PC Community needs 500
    Gulf Specimen Marine Laboratories Inc
    PO Box 237 Panacea
    Panacea,FL32346     		NONE PC Education 2,000
    Habitat For Humanity International Inc
    322 W Lamar St Americus
    Americus,GA31709     		NONE PC Social Services 11,700
    Hang Tough Foundaiton Inc
    3361 Raymond Diehl Bus Ln Road
    Tallahassee,FL32308     		NONE PC Social Services 500
    Havana History & Heritage Society Inc
    204 Second Street NW
    Havana,FL32327     		NONE PC Arts 1,000
    Havana Main Street
    PO Box 346
    Havana,FL32333     		NONE PC Community needs 1,500
    Historic Macon Foundation
    PO Box 13358
    Macon,GA31208     		NONE PC Community needs 2,500
    Independence Landing Inc
    2910 Kerry Forest Pkwy 231
    Tallahassee,FL32309     		NONE PC Community needs 600
    Interfaith Food Closet
    PO Box 541
    Lanett,AL36863     		NONE PC Social Services 2,000
    Its Meow or Never For Ferals Inc
    1179 Iron Bridge Rd
    Havana,FL32333     		NONE PC Social Services 180
    Jays Hope Foundation Inc
    1157B Forsyth Street
    Macon,GA31201     		NONE PC Family/Children 1,000
    Jericho Road Ministries Inc
    PO Box 864
    Brooksville,FL34605     		NONE PC Social Services 2,250
    John Gilmore Riley Center
    419 East Jefferson Street
    Tallahassee,FL32301     		NONE PC Community needs 320
    Junior Achievement Big Bend
    PO Box 14268
    Tallahassee,FL32317     		NONE PC Education 250
    Junior League of Tallahassee
    PO Box 13428
    Tallahassee,FL32317     		NONE PC Social Services 375
    Keep Wakulla County Beautiful
    PO Box 700
    Crawfordville,FL32326     		NONE PC Community needs 500
    Kiwanis Club of Starke Foundation Inc
    PO Box 125
    Starke,FL32091     		NONE PC Community needs 50
    Ladies Learning to Lead Inc
    PO Box 2091
    Tallahassee,FL32316     		NONE PC Education 500
    Lee Conlee House Inc
    P O Box 2558
    Palatka,FL32178     		NONE PC Family/Children 1,000
    Lemondrop Productions Inc
    PO Box 2372
    Havana,FL32333     		NONE PC Social Services 50
    Levy County Public Schools Foundation Inc
    PO Box 1386
    Bronson,FL32621     		NONE PC Education 7,500
    Live Oak Theatre Company Inc
    21030 Cortez Boulevard
    Brookesville,FL34601     		NONE PC Arts 2,750
    Loved by Jesus Family Church Inc
    2121 Trescott Drive
    Tallahassee,FL32308     		NONE PC Family/Children 500
    Making Light Productions
    2720 Blairstone Rd Ste G
    Tallahassee,FL32301     		NONE PC Education 250
    Miccosukee Youth Education Foundation
    PO Box 5452
    Tallahassee,FL32314     		NONE PC Family/Children 750
    Middle Ga Educational Foundation Inc
    770 Pine Street Macon
    Macon,GA31201     		NONE PC Education 2,047
    Middle Georgia Easter Seals Society Inc
    PO Box 847
    Dublin,GA31040     		NONE PC Social Services 5,000
    Mount Olive Primitive Baptist Church
    510 NE 15 Street
    Gainesville,FL32641     		NONE PC Community needs 1,000
    National Hook-Up of Black Women Inc
    PO Box 1126
    Quincy,FL32353     		NONE PC Education 750
    Nature Coast Ministries Inc
    7655 W Gulf to Lake Hwy Ste 8
    Crystal River,FL34429     		NONE PC Community needs 500
    New Beginnings for Women Foundation Inc
    2291 Claxton Dairy Road
    Dublin,GA31021     		NONE PC Social Services 500
    NMB Organization Inc
    PO Box 358774
    Gainesville,FL32635     		NONE PC Family/Children 1,000
    North Central Florida YMCA Inc
    5201 NW 34th Blvd
    Gainesville,FL32605     		NONE PC Community needs 5,000
    North Florida Medical Centers Inc
    2804 Remington Green Circle
    Tallahassee,FL32308     		NONE PC Community needs 1,000
    Panacea Waterfronts Florida Partnership
    PO Box 212 Panacea
    Panacea,FL32346     		NONE PC Community needs 500
    Partnership For Strong Families Inc
    15 N Main St Chiefland
    Chiefland,FL32626     		NONE PC Family/Children 2,000
    Pepine Gives Inc
    4041 NW 37th Pl Ste B
    Gainesville,FL32038     		NONE PC Community needs 1,000
    Pilot Club of St Augustine
    Palm Port 120 Magnolia Dr
    East Palatka,FL32131     		NONE PC Family/Children 1,640
    Pilot Club of Tallahassee Foundation
    3181 Chaires Cross Road
    Tallahassee,FL32317     		NONE PC Education 500
    Pregnancy Help & Information Center (PHI)
    1710 Gadsden Street
    Tallahassee,FL32301     		NONE PC Social Services 100
    Quincy Main Street
    PO Box 728
    Quincy,FL32351     		NONE PC Arts 1,500
    Red Hills Small Farm Alliance
    POBox 3452
    Tallahassee,FL323153452     		NONE PC Community needs 1,000
    Rooterville A Sanctuary Inc
    5579 Darwood St
    Melrose,FL326668943     		NONE PC Social Services 500
    Salvare Inc
    PO Box 6179
    Spring Hill,FL34611     		NONE PC Social Services 125
    Sav-a-Life Lanett Valley Inc
    P O Box 46
    Lanett,AL36863     		NONE PC Social Services 1,500
    St Annes Episcopal Church of Crystal Rive
    9870 W Fort Island Trail
    Crystal River,FL34429     		NONE PC Social Services 1,250
    Suwannee Foundation For Excellence In Edu
    Education Inc 1314 Pine Avenue SW
    Live Oak,FL32064     		NONE PC Education 2,000
    Tall Timbers Research Inc
    13093 Henry Beadel Dr
    Tallahassee,FL32312     		NONE PC Community needs 5,000
    Tallahassee Community College Foundation
    444 Appleyard Dr
    Tallahassee,FL32304     		NONE PC Education 1,000
    Tallahassee Habitat for Humanity Inc
    2921 Roberts Avenue
    Tallahassee,FL32310     		NONE PC Social Services 5,000
    Tallahassee Memorial Healthcare Foundatio
    1331 E Sixth Avenue
    Tallahassee,FL32303     		NONE PC Community needs 4,500
    Tallahassee Youth Orchestras
    PO Box 21104
    Tallahassee,FL32303     		NONE PC Arts 1,000
    The ARC of Chattahoochee Valley Inc
    PO Box 416 6345 Fairfax Bypass
    Valley,AL36854     		NONE PC Community needs 1,000
    The Leon School Readiness Coalition Inc
    2639 N Monroe Street BldgC-300
    Tallahassee,FL32309     		NONE PC Education 1,000
    The Path of Citrus County
    PO Box 3024
    Inverness,FL344513024     		NONE PC Social Services 250
    The Restoration Center of Florida Inc
    PO Box 15513
    Brooksville,FL34609     		NONE PC Community needs 5,000
    The Tallahssee Bach Parley Inc
    PO Box 1202
    Tallahassee,FL32303     		NONE PC Arts 500
    Tri County Outreach Inc
    PO Box 2194
    Chiefland,FL32644     		NONE PC Social Services 2,000
    True Vine Outreach Ministry Inc
    PO Box 1255
    Starke,FL32091     		NONE PC Family/Children 500
    United in Pink Inc
    1515 Bass Road Suite H
    H Macon,GA31210     		NONE PC Community needs 2,000
    United Way of Hernando County
    4028 Commercial Way
    Spring Hill,FL34606     		NONE PC Social Services 500
    United Way of the Big Bend
    307 East 7th Avenue
    Tallahassee,FL32303     		NONE PC Social Services 27,333
    Unity Family Community Center Inc
    20030 NE 23rd Place
    Williston,FL32696     		NONE PC Social Services 1,000
    University of Georgia Foundation
    394 S Milledge Ave Milledge Center
    Suite 100
    Athens,GA30602     		NONE PC Education 250
    Washington County Council on Aging
    1348 South Boulevard
    Chipley,FL32428     		NONE PC Social Services 1,000
    We Care Food Pantry
    POBox 331
    Homosassa,FL34448     		NONE PC Social Services 2,000
    West Point Library Association DBA Hawkes
    Hawkes Library 100 West 8th St
    West Point,GA31833     		NONE PC Family/Children 1,500
    Hopeful Baptist Church Memorial Trust Fun
    2740 River Road
    Camilla,GA31730     		NONE PC COMMUNITY NEEDS 250
    Total .................................bullet 3a 240,762
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 26  
    4 Dividends and interest from securities....     14 53,034  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 36,288  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 89,348 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    89,348
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID: 20011424
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    Capital City Bank Group Foundation Inc
     
    Employer identification number

    59-2276367
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    Capital City Bank Group Foundation Inc
          		Employer identification number
    59-2276367
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CAPITAL CITY BANK
     
    217 N MONROE ST
     
    TALLAHASSEE, FL32301

    		$ 320,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    Capital City Bank Group Foundation Inc
          		Employer identification number

    59-2276367
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    Capital City Bank Group Foundation Inc
          		Employer identification number

    59-2276367
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID: 20011424
    Software Version: 2020v4.0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Capital City Bank Group Foundation Inc
    EIN:
    59-2276367
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PIMCO Inv Grade Corp INSTL 81,799 84,426
    PIMCO Low Dur INSTL Fund 143,707 143,497
    Federated Ultrashort Instl bond fund 275,000 278,255
    Vanguard S/T Inflation Protected Index Fund 20,530 21,753

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Capital City Bank Group Foundation Inc
    EIN:
    59-2276367
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Investments - Corporate Stock 1,772,173 2,756,510

    TY 2020 OtherExpensesSchedule
    Name:
    Capital City Bank Group Foundation Inc
    EIN:
    59-2276367
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Filing Fees 61     61
    OTHER EXPENSES 505      


    TY 2020 TaxesSchedule
    Name:
    Capital City Bank Group Foundation Inc
    EIN:
    59-2276367
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign taxes paid 142 142