SCANSOURCE CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCANSOURCE CHARITABLE FOUNDATION (EIN 57-1002959)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349102000
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T10:54:52-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522212837 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREENE FINNEY CAULEY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 908 N MAIN ST | AddressLine1Txt |
| City | ANDERSON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29621 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 571002959 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCANSOURCE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCAN | BusinessNameControlTxt |
| Phone | 8642882432 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 LOGUE CT | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TARISSA KNEZEVICH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8642864603 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER S CAULEY | PreparerPersonNm |
| PTIN | P00534004 | PTIN |
| Phone | 8642258713 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,701,991 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $201,145 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $161,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $575,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,175 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $494,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $293,524 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,672 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,672 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $336 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $101,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100,915 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,415 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $462,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $462,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $565,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $235,817 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,718 | CashBOYAmt |
| Cash EOY | $34,705 | CashEOYAmt |
| Cash EOYFMV | $34,705 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,114 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $218,440 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $188,500 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $188,500 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,968,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,043,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,043,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $105,927 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $77,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $77,569 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,135,794 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,192,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,192,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,599,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,701,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,701,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,599,572 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,701,991 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,599,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,701,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,599,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,701,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,599,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $234,129 | OtherIncreasesAmt |
| Subtotal | $4,701,991 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,701,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $556,589 | GrossSalesPriceAmt |
| Cost Or Other Basis | $443,061 | CostOrOtherBasisAmt |
| Gain Or Loss | $113,528 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $113,528 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,175 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $113,528 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,278 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,278 | SubtotalAmt |
| Tax Based On Investment Income | $3,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $478 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SCANSOURCE.COM | WebsiteAddressTxt |
| Individual With Books | TARISSA KNEZEVICH | IndividualWithBooksNm |
| Phone | 8642864973 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 LOGUE COURT | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HASSIE DEMUTH | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LIZ DONAHUE | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | VICE PRES. | 3.00 | $0 | $0 | $0 |
| TARISSA KNEZEVICH | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | TREASURER | 3.00 | $0 | $0 | $0 |
| JILL ROCKENSTEIN | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MEGHAN BLEVINS | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KRIS FRAESSDORF | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALEXANDRA HARRIS | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TREVOR POPE | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TONY SORBIN | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TIM TOTTEN | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11269 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST ADVISORY | ServiceTypeTxt |
| Compensation | $54,672 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,690,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,916,021 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,916,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,842,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,278 | TotalTaxAmt |
| Distributable Before Adj | $238,836 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $238,836 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $238,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $565,475 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $565,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $238,836 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $238,939 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $453,619 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $229,366 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $139,463 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $388,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,449,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $565,475 | QualifyingDistributionsAmt |
| Applied To Current Year | $238,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $326,639 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,776,458 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $238,939 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,537,519 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $453,619 | ExcessFromYear4Amt |
| Excess From Year3 | $229,366 | ExcessFromYear3Amt |
| Excess From Year2 | $139,463 | ExcessFromYear2Amt |
| Excess From Year1 | $388,432 | ExcessFromYear1Amt |
| Excess From Current Year | $326,639 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO SCANSOURCE CHARITABLE FDTN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 LOGUE COURT | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8642864973 | RecipientPhoneNum |
| Form And Info And Materials | INFORMATION ON APPLYING FOR GRANTS IS AVAILABLE AT SCANSOURCE.COM/EN/ABOUT/SCANSOURCE-CHARITABLE- FOUNDATION. APPLICANTS CAN APPLY ONLINE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE GRANT SUBMISSION WINDOW IS OPEN MARCH 1 THROUGH SEPTEMBER 30 EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATIONS CAN REQUEST FUNDING FOR SPECIFIC NEEDS. FUNDS SHOULD BE USED TO SUPPORT THE NEED; EVENTS TO RAISE FUNDS FOR THE NEED WILL NOT BE CONSIDERED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| A CHILD'S HAVEN | |||||||||
| 20 MARTIN DRIVE | GREENVILLE | SC | 29617 | N/A | PC | PROGRAM AREA: CHILDREN | $6,000 | ||
| A MOMENT OF MAGIC | |||||||||
| 390 5TH AVE 800 | NEW YORK | NY | 10018 | N/A | PC | PROGRAM AREA: CHILDREN | $4,000 | ||
| ACCEL | |||||||||
| 10251 N 35TH AVE | PHOENIX | AZ | 85051 | N/A | PC | PROGRAM AREA: EDUCATION | $2,000 | ||
| ANDERSON INTERFAITH MINISTRIES INC | |||||||||
| PO BOX 1136 | ANDERSON | SC | 29622 | N/A | PC | PROGRAM AREA: EDUCATION | $5,000 | ||
| ARIZONA FRIENDS OF FOSTER CHILDREN | |||||||||
| 360 E CORONADO ROAD | PHOENIX | AZ | 85004 | N/A | PC | PROGRAM AREA: CHILDREN | $2,000 | ||
| ARIZONA'S CHILDREN ASSOCIATION | |||||||||
| 4524 N MARYVALE PKWY | PHOENIX | AZ | 85031 | N/A | PC | PROGRAM AREA: CHILDREN | $700 | STE 220 | |
| ASHER HOUSE | |||||||||
| 138 B NORTH MAIN STREET | ANDERSON | SC | 29621 | N/A | PC | PROGRAM AREA: CHILDREN | $2,500 | ||
| AUGUSTINE LITERACY PROJECT | |||||||||
| 2435 EAST NORTH STREET | GREENVILLE | SC | 29615 | N/A | PC | PROGRAM AREA: EDUCATION | $3,000 | ||
| BELOVED ASHEVILLE | |||||||||
| 32 OLD CHARLOTTE HWY | ASHEVILLE | NC | 28805 | N/A | PC | HURRICANE HELENE RELIEF | $3,700 | ||
| BIG BROTHERS BIG SISTERS OF UPSTATE | |||||||||
| 620 N MAIN ST STE 102 | GREENVILLE | SC | 29601 | N/A | PC | PROGRAM AREA: CHILDREN | $5,000 | ||
| BLUE RIDGE COUNCIL OF BOY SCOUTS | |||||||||
| 1 PARK PLAZA | GREENVILLE | SC | 29607 | N/A | PC | PROGRAM AREA: CHILDREN | $2,500 | ||
| BLUE RIDGE INNOVATION (BRIEF) | |||||||||
| 220 PERSHING AVENUE | CLEMSON | SC | 29631 | N/A | PC | PROGRAM AREA: EDUCATION | $2,000 | ||
| BON SECOURS WELLNESS ARENA | |||||||||
| 650 N ACADEMY STREET | GREENVILLE | SC | 29601 | N/A | PC | PROGRAM AREA: COMMUNITY | $10,000 | ||
| BOOKEM | |||||||||
| 161 RAINS AVENUE | NASHVILLE | TN | 37203 | N/A | PC | COMMUNITY OUTREACH | $463 | ||
| BOYS & GIRLS CLUB OF THE VALLEY | |||||||||
| 4309 E BELLEVIEW STREET | PHOENIX | AZ | 85008 | N/A | PC | PROGRAM AREA: CHILDREN | $2,500 | BUILDING 14 | |
| CALVARY HOME FOR CHILDREN | |||||||||
| 110 CALVARY HOME CIRCLE | ANDERSON | SC | 29621 | N/A | PC | PROGRAM AREA: CHILDREN | $5,000 | ||
| CAMERONS HOUSE OF HOPE SC | |||||||||
| 421 GAP CREEK RD | MARIETTA | SC | 29661 | N/A | PC | PROGRAM AREA: CHILDREN | $2,500 | ||
| CAMPERDOWN ACADEMY | |||||||||
| 65 VERDAE COMMONS DRIVE | GREENVILLE | SC | 29607 | N/A | PC | PROGRAM AREA: EDUCATION | $5,000 | ||
| CANDICE M CROSBY FOUNDATION | |||||||||
| 416 SHELLSTONE COURT | BOILING SPRINGS | SC | 29316 | N/A | PC | PROGRAM AREA: COMMUNITY | $3,000 | ||
| CHILD CRISIS | |||||||||
| 817 N COUNTRY CLUB DRIVE | MESA | AZ | 85201 | N/A | PC | OUTER OFFICE GRANT | $3,500 | ||
| CHILDREN'S ATTENTION HOME INC | |||||||||
| PO BOX 2912 | ROCK HILL | SC | 29732 | N/A | PC | PROGRAM AREA: CHILDREN | $1,000 | ||
| CHILDREN'S CANCER PARTNERS | |||||||||
| 900 S PINE STREET STE F | SPARTANBURG | SC | 29302 | N/A | PC | PROGRAM AREA: CHILDREN | $5,000 | ||
| CHILDREN'S RECEIVING HOME | |||||||||
| 3555 AUBURN BOULEVARD | SACRAMENTO | CA | 95821 | N/A | PC | OUTER OFFICE GRANT | $1,000 | ||
| CHRISTMAS SHOES | |||||||||
| 411 SWEETWATER ROAD | GREER | SC | 29650 | N/A | PC | PROGRAM AREA: CHILDREN | $5,000 | ||
| CONVERSE UNIVERSITY | |||||||||
| 580 E MAIN STREET | SPARTANBURG | SC | 29302 | N/A | PC | VALKYRIE SUPPLY PROJECT | $1,000 | ||
| CORNERSTONES INC | |||||||||
| 11150 SUNSET HILLS RD | RESTON | VA | 20190 | N/A | PC | COMMUNITY OUTREACH | $500 | ||
| DANCE COLLABORATIVE | |||||||||
| PO BOX 5432 | GREENVILLE | SC | 29607 | N/A | PC | PROGRAM AREA: COMMUNITY | $1,550 | ||
| EXTENDED HANDS OF GOD SERVANTS | |||||||||
| 110 MONTANA STREET | GREENVILLE | SC | 29611 | N/A | PC | PROGRAM AREA: CHILDREN | $3,500 | FIRST CHRISTIAN FELLOWSHIP CHURCH | |
| FAMILY SERVICE ASSOCIATION OF BUCKS | |||||||||
| 4 CORNERSTONE DRIVE | LANGHORNE | PA | 19047 | N/A | PC | COMMUNITY OUTREACH | $500 | ||
| FEED & SEED CO | |||||||||
| PO BOX 3005 | GREENVILLE | SC | 29602 | N/A | PC | PROGRAM AREA: COMMUNITY | $2,000 | ||
| FEEDING THE FOOTHILLS | |||||||||
| 8284 INDUSTRIAL AVENUE | ROSEVILLE | CA | 95678 | N/A | PC | OUTER OFFICE GRANT | $1,000 | ||
| FIRST IMPRESSION OF SOUTH CAROLINA | |||||||||
| 15 GRAND AVENUE | GREENVILLE | SC | 29607 | N/A | PC | PROGRAM AREA: COMMUNITY | $7,500 | ||
| GIFT OF ADOPTION FUND | |||||||||
| 1200 SHERMER ROAD STE 111 | NORTHBROOK | IL | 60062 | N/A | PC | PROGRAM AREA: CHILDREN | $5,000 | ||
| GIRL SCOUTS OF SOUTH CAROLINA | |||||||||
| 3 INDEPENDENCE POINTE | GREENVILLE | SC | 29615 | N/A | PC | PROGRAM AREA: CHILDREN | $5,000 | STE 106 | |
| GIRLS ON THE RUN | |||||||||
| PO BOX 170773 | SPARTANBURG | SC | 29301 | N/A | PC | PROGRAM AREA: CHILDREN | $3,000 | ||
| GIRLUP GVL | |||||||||
| PO BOX 1446 | GREENVILLE | SC | 29602 | N/A | PC | PROGRAM AREA: COMMUNITY | $4,500 | ||
| GOATLANDIA | |||||||||
| 2336 OLIVET LANE | SANTA ROSA | CA | 95401 | N/A | PC | OUTER OFFICE GRANT | $1,000 | ||
| GREENVILLE HEALTH SYSTEMS | |||||||||
| 701 GROVE ROAD | GREENVILLE | SC | 29605 | N/A | PC | COMMUNITY OUTREACH | $5,000 | ||
| GREENVILLE SYMPHONY ORCHESTRA | |||||||||
| 200 S MAIN STREET | GREENVILLE | SC | 29601 | N/A | PC | PROGRAM AREA: EDUCATION | $5,000 | ||
| GREENVILLE TECH FOUNDATION | |||||||||
| 556 PERRY AVE STE B110 | GREENVILLE | SC | 29611 | N/A | PC | PROGRAM AREA: EDUCATION | $10,000 | ||
| GREENVILLE THEATRE | |||||||||
| 444 COLLEGE STREET | GREENVILLE | SC | 29601 | N/A | PC | PROGRAM AREA: EDUCATION | $5,000 | ||
| GREER RELIEF | |||||||||
| PO BOX 1303 | GREER | SC | 29652 | N/A | PC | PROGRAM AREA: COMMUNITY | $5,000 | ||
| HISPANIC ALLIANCE | |||||||||
| PO BOX 17934 | GREENVILLE | SC | 29606 | N/A | PC | PROGRAM AREA: EDUCATION | $5,000 | ||
| HOME OF THE INNOCENTS | |||||||||
| 1100 E MARKET STREET | LOUISVILLE | KY | 40206 | N/A | PC | PROGRAM AREA: CHILDREN | $2,000 | ||
| HOMES OF HOPE | |||||||||
| 3 DUNEAN STREET | GREENVILLE | SC | 29611 | N/A | PC | PROGRAM AREA: COMMUNITY | $2,000 | ||
| INSIDE THE LINES TRAINING | |||||||||
| 321 NORTH SHAWNEE TERRACE | LOUISVILLE | KY | 40212 | N/A | PC | PROGRAM AREA: EDUCATION | $5,000 | ||
| JASMINE ROAD INC | |||||||||
| PO BOX 25452 | GREENVILLE | SC | 29616 | N/A | PC | PROGRAM AREA: COMMUNITY | $5,000 | ||
| JUDSON COMMUNITY PARTNERSHIP | |||||||||
| PO BOX 6 | GREENVILLE | SC | 29602 | N/A | PC | PROGRAM AREA: CHILDREN | $5,000 | ||
| JULIE VALENTINE CENTER | |||||||||
| 2905 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | N/A | PC | PROGRAM AREA: COMMUNITY | $4,290 | ||
| JW HOUSE | |||||||||
| 3850 HOMESTEAD ROAD | SANTA CLARA | CA | 95051 | N/A | PC | PROGRAM AREA: COMMUNITY | $10,000 | ||
| LIZ'S BIRTHDAY CLOSET | |||||||||
| 4275 COUNTY LINE RD 20 | CHALFONT | PA | 18914 | N/A | PC | OUTER OFFICE GRANT | $250 | ||
| LOAVES & FISHES | |||||||||
| 25 WOODS LAKE RD STE 810 | GREENVILLE | SC | 29607 | N/A | PC | PROGRAM AREA: COMMUNITY | $5,000 | ||
| MAKE-A-WISH FOUNDATION OF SC INC | |||||||||
| 225 S PLEASANTBURG DRIVE | GREENVILLE | SC | 29607 | N/A | PC | PROGRAM AREA: CHILDREN | $7,500 | ||
| MILL VILLAGE MINISTRIES | |||||||||
| 1186 PENDLETON STREET | GREENVILLE | SC | 29611 | N/A | PC | PROGRAM AREA: COMMUNITY | $105,000 | ||
| MOUNTAIN STRONG | |||||||||
| PO BOX 128 | BURNSVILLE | NC | 28714 | N/A | PC | HURRICANE RELIEF | $9,469 | ||
| NAMI GREENVILLE | |||||||||
| 130 INDUSTRIAL DRIVE | GREENVILLE | SC | 29607 | N/A | PC | PROGRAM AREA: CHILDREN | $3,000 | STE A | |
| OPERATION AIR DROP | |||||||||
| PO BOX 292068 | LEWISVILLE | TX | 75029 | N/A | PC | HURRICANE HELENE RELIEF | $38,026 | ||
| PHOENIX CHILDREN'S | |||||||||
| 33109 N 23RD AVE | PHOENIX | AZ | 85085 | N/A | PC | PROGRAM AREA: CHILDREN | $10,000 | ||
| PICKENS COUNTY YMCA | |||||||||
| 101 BURNS ROAD | EASLEY | SC | 29640 | N/A | PC | PROGRAM AREA: CHILDREN | $2,500 | ||
| PLUMSDALE FIRE DEPARTMENT | |||||||||
| 5064 STUMP ROAD | PLUMSTEADVILLE | PA | 18949 | N/A | PC | OUTER OFFICE GRANT | $250 | ||
| PUBLIC EDUCATION PARTNERS | |||||||||
| 225 S PLEASANTBURG DRIVE | GREENVILLE | SC | 29607 | N/A | PC | PROGRAM AREA: EDUCATION | $6,000 | ||
| REFUGE FOR WOMEN INC | |||||||||
| PO BOX 99 | WILMORE | KY | 40390 | N/A | PC | PROGRAM AREA: CHILDREN | $5,000 | ||
| ROPER MOUNTAIN SCIENCE CENTER | |||||||||
| 402 ROPER MOUNTAIN ROAD | GREENVILLE | SC | 29615 | N/A | PC | PROGRAM AREA: EDUCATION | $6,500 | ||
| SC GOVERNOR'S SCHOOL FOR SCIENCE | |||||||||
| 1122 LADY STREET | COLUMBIA | SC | 29201 | N/A | PC | PROGRAM AREA: EDUCATION | $10,000 | STE 700 | AND MATH FOUNDATION |
| SC GOVERNOR'S SCHOOL FOR THE ARTS | |||||||||
| PO BOX 8458 | GREENVILLE | SC | 29604 | N/A | PC | PROGRAM AREA: EDUCATION | $6,000 | AND HUMANITIES FOUNDATION | |
| SC SCHOOL FOR THE DEAF AND BLIND | |||||||||
| 355 CEDAR SPRINGS ROAD | SPARTANBURG | SC | 29302 | N/A | PC | PROGRAM AREA: EDUCATION | $2,500 | ||
| SLEEP IN HEAVENLY PEACE | |||||||||
| 1560 ELDRIDGE AVENUE | TWIN FALLS | ID | 83301 | N/A | PC | PROGRAM AREA: CHILDREN | $4,000 | ||
| SONOMA FAMILY MEAL | |||||||||
| 1370 REDWOOD WAY | PETALUMA | CA | 94954 | N/A | PC | OUTER OFFICE GRANT | $1,250 | ||
| SPECIALIZED ALTERNATIVES FOR | |||||||||
| 5 CENTURY DRIVE | GREENVILLE | SC | 29607 | N/A | PC | PROGRAM AREA: CHILDREN | $3,000 | FAMILIES AND YOUTH OF SC | |
| STRIDES SYSTEMATIC TUTORING | |||||||||
| 109 NEW PERRY ROAD | GREENVILLE | SC | 29617 | N/A | PC | PROGRAM AREA: EDUCATION | $4,000 | ||
| THE FAMILY EFFECT | |||||||||
| 1400 CLEVELAND STREET | GREENVILLE | SC | 29607 | N/A | PC | PROGRAM AREA: CHILDREN | $5,800 | ||
| THE REDWOOD EMPIRE FOODBANK | |||||||||
| 3990 BRICKWAY BOULEVARD | SANTA ROSA | CA | 95403 | N/A | PC | OUTER OFFICE GRANT | $1,250 | ||
| TOMORROW'S RAINBOW | |||||||||
| 1114 PINE LOG FORD RD | TRAVELERS REST | SC | 29690 | N/A | PC | PROGRAM AREA: EDUCATION | $5,000 | ||
| TRAVELERS REST UNITED METHODIST | |||||||||
| 19 SOUTH MAIN STREET | TRAVELERS REST | SC | 29690 | N/A | PC | PROGRAM AREA: CHILDREN | $5,000 | ||
| TRI-COUNTY TECHNICAL COLLEGE FOUND | |||||||||
| 7900 HIGHWAY 76 | PENDLETON | SC | 29670 | N/A | PC | PROGRAM AREA: EDUCATION | $2,000 | ||
| TUCSON JEWISH COMMUNITY CENTER | |||||||||
| 3800 E RIVER ROAD | TUCSON | AZ | 85718 | N/A | PC | PROGRAM AREA: CHILDREN | $1,500 | ||
| UNIVERSITY OF SC | |||||||||
| 1600 HAMPTON STREET | COLUMBUA | SC | 29208 | N/A | PC | PROGRAM AREA: COMMUNITY | $2,500 | ||
| UPCOUNTRY HISTORY MUSEUM | |||||||||
| 540 BUNCOMBE STREET | GREENVILLE | SC | 29601 | N/A | PC | PROGRAM AREA: EDUCATION | $1,500 | ||
| UPSTATE CIRCLE OF FRIENDS | |||||||||
| 29 RIDGEWAY DRIVE | GREENVILLE | SC | 29605 | N/A | PC | PROGRAM AREA: CHILDREN | $5,000 | ||
| WEST GREENVILLE SCHOOL | |||||||||
| 15 ENDEL STREET | GREENVILLE | SC | 29611 | N/A | PC | PROGRAM AREA: EDUCATION | $3,562 | ||
| WISH FOR WHEELS | |||||||||
| 4600 SOUTH ULSTER STREET | DENVER | CO | 80237 | N/A | PC | PROGRAM AREA: CHILDREN | $13,000 | STE 1050 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $462,060 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,349 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,175 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $293,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,524 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Payroll ContributionPayrollContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| SCANSOURCE EMPLOYEE DONATIONS | |||||||
| 1 | 6 LOGUE CT | GREENVILLE | SC | 29615 | $56,494 | Yes (X) | |
| SCANSOURCE (COMPANY MATCH) | |||||||
| 2 | 6 LOGUE CT | GREENVILLE | SC | 29615 | $56,494 | Yes (X) | |
| WOMBLE BOND DICKINSON | |||||||
| 3 | 310 WEST 4TH SREET | WINSTON SALEM | NC | 27101 | $11,120 | Yes (X) | |
| WOMBLE BOND DICKINSON US LLP | |||||||
| 4 | 3105 OAK MEADOW DRIVE | SNELLVILLE | GA | 30078 | $10,275 | Yes (X) | |
| MIKE BAUR | |||||||
| 5 | 102 HIGH PLAINS ROAD | SIMPSONVILLE | SC | 29681 | $5,500 | Yes (X) | |
| INTERNATIONAL TECHNOLOGIES SYSTEMS | |||||||
| 6 | 10721 WALKER STREET | CYPRESS | CA | 90630 | $28,000 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ML204 CORPORATE BONDS | BondNm |
| EOY Book Value | $77,569 | EOYBookValueAmt |
| EOYFMV | $77,569 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ML205 EQUITIES | StockNm |
| EOY Book Value | $2,043,702 | EOYBookValueAmt |
| EOYFMV | $2,043,702 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML 204 MUTUAL FUNDS | FMV | $90,166 | $90,166 |
| ML 204 EST ACCRUED INTEREST | FMV | $2,180 | $2,180 |
| ML 206 MUTUAL FUNDS | FMV | $1,606,641 | $1,606,641 |
| ML 206 ALTERNATIVE INVESTMENT | FMV | $493,414 | $493,414 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| COMMUNITY PROJECTS (LOCAL) | $85,845 | $85,845 | |
| OUTER OFFICE PROJECTS | $5,533 | $5,533 | |
| STATE FILINGS/REGISTRATIONS | $3,483 | $3,483 | |
| SOFTWARE | $2,983 | $2,983 | |
| BANK SERVICE CHARGES | $214 | $15 | $199 |
| DUES & SUBSCRIPTIONS | $180 | $180 | |
| OFFICE EXPENSES | $100 | $100 | |
| POSTAGE | $122 | $122 | |
| MEETING EXPENSE | $63 | $63 | |
| MISCELLANEOUS EXPENSE | $2,591 | $2,591 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $3,479 |
| UNREALIZED GAIN ON INVESTMENTS | $230,593 |
| BASIS ADJUSTMENT | $57 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $54,672 | Amt |
| Net Investment Income | $54,672 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $336 | $336 |
| FEDERAL EXCISE TAX | $3,197 |