2021-11-15T14:08:01-06:00 2020-12-31 570145000 THE SPRINGS COMPANY PO Box 1449 Fort Mill SC 29716 990 2020-01-01 570344121 Leroy Springs & Company Inc LERO 8035471000 PO Box 1209 Fort Mill SC 29716 Deborah L Kiggans CFO 8034164598 2021-11-15 1 Deborah Kiggans 999009999 Suzanne M Harnois P01230042 8035485056 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z Timothy Patterson PO Box 1209 Fort Mill SC 29716 14663866 0 X www.leroysprings.com X 1938 SC The organization, effectively lessening the burdens of government, provides and operates facilities and open space in order to promote the physical and mental health and wellness of the community and foster positive community values. Its high quality, affordable programs provide opportunities for all to enjoy recreational, educational, and community activities, while preserving and interpreting local history and encouraging environmental stewardship. Though we expect our programs to most benefit the inhabitants of Fort Mill Township and Lancaster and Chester counties, we welcome all to enjoy our facilities and programs. 8 7 565 500 0 0 14032440 1652063 11009051 10492855 931671 248012 618375 831486 26591537 13224416 0 0 0 0 7356485 7172755 0 0 358234 6521397 6642884 13877882 13815639 12713655 -591223 94548704 96811749 4809594 5215283 89739110 91596466 X The Corporation, effectively lessening the burdens of government, provides and operates facilities and open space in order to promote the physical and mental health and wellness of the community and foster positive community values. Its high quality,affordable programs provide opportunities for all to enjoy recreational, educational, and community activities, while preserving and interpreting local history and encouraging environmental stewardship. Though we expect our programs to most benefit the inhabitants of Fort Mill Township and Lancaster and Chester counties, we welcome all to enjoy our facilities and programs. 0 0 11768634 11090169 Leroy Springs & Company, Inc. was incorporated on November 23, 1938, under the laws of the state of South Carolina as an eleemosynary corporation. The Corporation, effectively lessening the burdens of government, provides and operates facilities and open space in order to promote the physical and mental health and wellness of the community and foster positive community values. Its high quality,affordable programs provide opportunities for all to enjoy recreational, educational, and community activities, while preserving and interpreting local history and encouraging environmental stewardship. Though we expect our programs to mostly benefit the inhabitants of Fort Mill Township and Lancaster and Chester counties, we welcome all to enjoy our facilities and programs.Summary of Participation in Activities=============================================================Ann Springs Close GreenwayAttendance 244,299 (includes hiking, trail running, mountain biking, equestrian activities, dog walking, kayaking, fishing, camping, picnics, community events, education and recreation programs, camps, and facility rental participation)Anne Springs Close GreenwayTrail Users - 133,488Dog Walking - 27,337Dog Park - 24,678Other - 23,773Biking - 20,218Gateway - 8,883Hiking - 2,317Fishing - 1,736Community Garden - 813Horse Day Riding - 802Photography - 254FLYERS Afterschool program (January - March) - 792 Average Per WeekFLYERS Afterschool program (September - December) - 660 Average Per WeekSummer Camps - 18992020 Golf RoundsFort Mill Golf Club - 53,069Springfield Golf Club - 45,497Lancaster Golf Club - 30,034Chester Golf Club - 33,016 11768634 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 32 0 1 565 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 7 1 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 SC X X Debbie Kiggans 8035471004 2201 Old Nation Road Fort Mill SC 29715 Crandall C Bowles Director 0.10 X 0 0 0 Anne S Close Director, Chairman Emeritu 0.10 X X 0 0 0 Elliott S Close Director, Chairman of the 0.10 X X 0 0 0 William G Taylor Treasurer 0.10 X X 0 0 0 HW Close Director 0.10 X 0 0 0 W Dehler Hart Director 0.10 X 0 0 0 Andy Kane Director 0.10 X 0 0 0 Darrell E Williams Director 0.10 X 0 0 0 Timothy W Patterson President & CEO 40.00 X X 277435 0 30388 R Alexander Sullivan Secretary 0.10 X 0 0 0 D Peyton Worley Vice President 0.10 X 0 0 0 Cheryl P Gall Vice President, Human Reso 40.00 X 122646 0 16677 Deborah L Kiggans CFO 40.00 X 150533 0 21219 John Gordon Executive Director, Greenway; COO, Leroy Springs 40.00 X 141848 0 18067 692462 0 86351 4 0 1 0 VGM Financial Services 1111 West San Marnan Drive Suite A West Waterloo IA 50701 Equipment Lease 528671 Metrolina Landscape Company 6100 Brookshire Blvd Charlotte NC 28216 Landscaping 382695 Matthews Construction Company PO Box 36576 Rock Hill SC 29732 Construction 195290 Knight's Lawn Care Inc 1569 Flat Creek Rd Lancaster SC 29720 Landscaping 194265 Blackbaud Inc 65 Fairchild St Charleston SC 29492 Computer Software/Services 147421 5 51267 1600796 485980 1652063 Recreation Fees 713990 10492855 10492855 10492855 245741 245741 218023 447967 0 663719 218023 -215752 2271 -215752 218023 108494 51267 90074 18420 18420 1498723 685657 813066 813066 13224416 11090169 0 482184 427968 427968 5512552 4953951 335038 223563 207418 138931 62727 5760 579359 452145 109201 18013 445458 361060 69188 15210 168156 93675 74481 16993 3767 13226 93951 93951 252317 211223 32175 8919 93555 82022 1701 9832 810504 790682 14909 4913 83738 52358 29074 2306 389559 382492 7067 21338 14692 6463 183 7555 6275 1205 75 145756 114207 31549 1688304 1579267 109037 575897 514489 58359 3049 Equipment Rental & Main 1583362 1430836 144978 7548 Special Activities 405760 358013 47747 Other Taxes 137974 106161 31813 Telephone 109742 74018 25403 10321 58423 48370 9258 795 13815639 11768634 1688771 358234 718429 1414382 2452122 2301725 2318367 2224582 180742 153657 255710 146012 79242562 16953947 61655316 62288615 8254 18364 26959764 28264412 94548704 96811749 833928 778243 1233455 1542762 2742211 2894278 4809594 5215283 X 74423910 76375903 15315200 15220563 89739110 91596466 94548704 96811749 X -591223 2649971 -146396 -54996 X 0 0 0 X 2550796 652507 503188 14033972 1243029 18983492 10766983 11876570 11013398 11704919 11823449 57185319 13317779 12529077 11516586 25738891 13066478 76168811 2183940 256640 110305 10807469 500603 13858957 0 2183940 256640 110305 10807469 500603 13858957 62309854 242942 280652 321888 380711 245741 1471934 242942 280652 321888 380711 245741 1471934 13983 197362 157832 128840 357767 855784 13574704 13007091 11996306 26248442 13669986 78496529 0.79380 0.82070 0.01880 0.01610 X Schedule A, Part III, Line 12, Explanation of Other Income: Sale of Assets used in Program Service Operations - 2016 Amount: $ 13,983. Corporate Partnerships - 2017 Amount: $ 197,362. 2018 Amount: $ 157,832. 2019 Amount: $ 128,840. 2020 Amount: $ 357,767. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 31279296 100000 2909270 1159000 33129566 24821937 2500000 4707359 750000 31279296 26870647 -1328710 720000 24821937 24581422 2944411 663000 26870647 22930438 1001000 949984 300000 24581422 0.46000 0.54000 0.00000 1 0 49267910 49267910 11477074 5328608 6148466 133462 116343 17119 8957191 5580380 3376811 9406925 5928616 3478309 62288615 ASC Greenway Endowment Portfolio 28264412 F 28264412 Deferred Income 431157 Deferred Compensation 259925 Lease Liability 2203196 2894278 Part XII, Line 2d - Other Adjustments: Cost of Goods Sold - Form 990, Line 10b Part XII, Line 4b - Other Adjustments: Deferred Compensation Green Gala 159761 51267 108494 90074 159761 51267 108494 90074 90074 18420 X X X 0 0 0 0 0 0 0 0 0 Timothy W Patterson President & CEO 252546 0 0 0 24889 0 4719 0 25669 0 307823 0 0 0 Deborah L Kiggans CFO 140533 0 10000 0 0 0 2191 0 19028 0 171752 0 0 0 John Gordon Executive Director, Greenway; COO, L 141548 0 0 0 300 0 0 0 18067 0 159915 0 0 0 X 2 2458 FMV X 2 33325 FMV X 1 450000 FMV X Miscellaneous 1 197 FMV 1 0 0 0 Form 990, Part VI, Section A, line 1 The governing body consists of eight members which have voting rights on matters regarding any amendments to the corporation's Certificate of Incorporation, dissolution/liquidation of corporation, amendment/repeal of any provision of certain articles in bylaws, election of new members, dispositions of interests in real property, and/or the aquisition of real estate for recreation and/or preservation. The body also consists of nine directors (three of which are also members) who have voting rights on the general management of the affairs of the corporation. In addition, four directors make up the Executive Committee which has immediate charge, management, and control of the business affairs and charitable activities of the corporation. Form 990, Part VI, Section A, line 2 Anne S. Close, Chairman Emeritus, is the grandmother of W. Dehler Hart and the mother of the following members and/or directors: Crandall C. Bowles, Director, Member Frances A. Close, Member Leroy S. Close, Member Patricia (Gracie) Close, Member Elliott S. Close, Director & Member H.W. Close, Director & Member Derick S. Close, Member Katherine A. Close, Member Form 990, Part VI, Section A, line 3 The organization delegated management duties for their various food and beverage need to Fresh Eats Catering. Form 990, Part VI, Section A, line 6 The number of members of the corporation will not be more than eight. Current members include the following: Crandall C. Bowles, Director, Member Frances A. Close, Member Leroy S. Close, Member Patricia (Gracie) Close, Member Elliott S. Close, Director & Member H.W. Close, Director & Member Derick S. Close, Member Katherine A. Close, Member Form 990, Part VI, Section A, line 7a The governing body consists of eight members which have voting rights on matters regarding any amendments to the corporation's Certificate of Incorporation, dissolution/liquidation of corporation, amendment/repeal of any provision of certain articles in bylaws, election of new members, dispositions of interests in real property, and/or the aquisition of real estate for recreation and/or preservation. Form 990, Part VI, Section B, line 11b The Form 990 is reviewed by the Executive Committee. Each committee member receives a copy of the tax return and must approve it on an individual basis before it is filed. Form 990, Part VI, Section B, line 12c Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person: a) has received a copy of the conflicts of interest policy; b) has read and understands the policy; c) has agreed to comply with the policy; and d) understands the organization is charitible and in order to maintain its federal tax exemption, it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. To ensure the organization operates in a manner consistent with charitable purposes, periodic reviews shall be conducted. The reviews shall include determining whether compensation arrangements are reasonable and whether partnerships, joint ventures, and arrangements with management organizations conform to the written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction. Form 990, Part VI, Section B, line 15 Compensation of Timothy Patterson, CEO, Debbie Kiggans, CFO, John Gordon, COO, and Cheri Gall, Director - HR is reviewed and approved by a compensation committee lead by an independent board director in which comparability data is used. Form 990, Part VI, Section C, line 18 www.Guidestar.org Form 990, Part VI, Section C, line 19 Upon request. Form 990, Part XI, line 9: Investment Income not recorded in Books -54,996. The Springs Close Foundation Inc PO Box 1449 Fort Mill SC 29716 570426344 Provide grants for other charitable & governmental organizations. SC 501(c)(3) PF N/A 0 Clear Springs Land Co LLC 1343 Broadcloth St Suite 201 Fort Mill SC 29715 582371445 Real Estate SC N/A 0 0 Springland Associates LLC PO Box 1449 Fort Mill SC 29716 570813311 Real Estate SC N/A 0 0 CFREP #2 PO Box 1449 Fort Mill SC 29716 570902454 Real Estate SC N/A 0 0 The Springs Company PO Box 1449 Fort Mill SC 29716 570145000 Holding SC S 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 The Springs Close Foundation Inc C 30000 FMV The Springs Company P 1290086 FMV