THE SPRINGS CLOSE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SPRINGS CLOSE FOUNDATION INC (EIN 57-0426344)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349103675
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T16:26:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570145000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SPRINGS COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1449 | AddressLine1Txt |
| City | Fort Mill | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29716 | 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 | 570426344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Springs Close Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPRI | BusinessNameControlTxt |
| Phone | 8035485070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1449 | AddressLine1Txt |
| City | Fort Mill | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michele Lineberger | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8035485070 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Pouliot | PreparerPersonNm |
| PTIN | P01881657 | PTIN |
| Phone | 8035485070 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $36,288,428 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $136,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $136,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $482,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $482,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $954,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,982,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $954,882 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $91 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $91 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,574,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,574,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,115 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,012 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,103 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $86,266 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $86,266 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,001 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,300 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,701 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $104,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,874 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $544 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,030 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,554 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $255 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $19,243 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,924 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,319 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,811 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,811 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,734 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $459,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $333,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,928,989 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,302,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,388,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,636,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$814,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,451,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,386 | CashBOYAmt |
| Cash EOY | $101,392 | CashEOYAmt |
| Cash EOYFMV | $101,392 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,118 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,228,618 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $32,614 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $864,694 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,196,004 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,196,004 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $32,632,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,871,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,871,894 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $227,129 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $137,331 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $93,000 | LandBOYAmt |
| Land EOY | $89,798 | LandEOYAmt |
| Land EOYFMV | $89,798 | LandEOYFMVAmt |
| Other Assets BOY | $1,567,978 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,222 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,222 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,293,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,288,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,288,428 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46,425 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,684 | AccountsPayableEOYAmt |
| Grants Payable BOY | $217,625 | GrantsPayableBOYAmt |
| Grants Payable EOY | $163,900 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $264,050 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $186,584 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,154,917 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,039,584 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,874,151 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,062,260 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,029,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,101,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,293,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,288,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,029,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$814,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,886,838 | OtherIncreasesAmt |
| Subtotal | $36,101,844 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,101,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $19,170 | $10,082 | $9,088 | $9,088 |
| Partnership Passthrough Gain/Loss | P | $763,377 | $30,515 | $732,862 | $732,862 |
| JP Morgan MM | P | $1,124,435 | $1,124,779 | -$344 | -$344 |
| JP Morgan Dividend Growth | P | $270,972 | $270,972 | $270,972 | |
| JP Admir | P | $54,053 | $55,925 | -$1,872 | -$1,872 |
| GQG Part Emerging Markets | P | $750,000 | $805,824 | -$55,824 | -$55,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $954,882 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,828 | OverpaymentAmt |
| Applied To ES Tax | $21,828 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.springsfnd.org | WebsiteAddressTxt |
| Individual With Books | D Peyton Worley | IndividualWithBooksNm |
| Phone | 8035485222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1449 | AddressLine1Txt |
| City | Fort Mill | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| H William Close Jr | ||||||||
| 168 Skipper Street | Fort Mill | SC | 29715 | Chairman of the Board | 0.01 | $0 | $0 | $0 |
| Elliott S Close | ||||||||
| NA | Rock Hill | SC | 29732 | Director | 0.01 | $0 | $0 | $0 |
| Frances A Close | ||||||||
| NA | Columbia | SC | 29205 | Director | 0.01 | $0 | $0 | $0 |
| W Dehler Hart | ||||||||
| NA | Fort Mill | SC | 29715 | Director | 0.01 | $0 | $0 | $0 |
| Greg Close | ||||||||
| NA | Rock Hill | SC | 28730 | Director | 0.01 | $0 | $0 | $0 |
| Nikki Godfrey-Hill | ||||||||
| NA | Fort Mill | SC | 29708 | Director | 0.01 | $0 | $0 | $0 |
| Avery S Bivens | ||||||||
| NA | Fort Mill | SC | 29708 | Director | 0.01 | $0 | $0 | $0 |
| D Peyton Worley | ||||||||
| PO Box 1449 | Fort Mill | SC | 29716 | Vice President/Treasurer | 4.00 | $0 | $0 | $0 |
| R Alexander Sullivan | ||||||||
| PO Box 1449 | Fort Mill | SC | 29716 | Vice President/Secretary | 4.00 | $0 | $0 | $0 |
| Claude P Close | ||||||||
| NA | Fort Mill | SC | 29708 | Director | 0.01 | $0 | $0 | $0 |
| Michele Lineberger | ||||||||
| 168 Skipper Street | Fort Mill | SC | 29715 | Executive Director | 40.00 | $70,115 | $17,134 | $4,150 |
| Fred Witherspoon | ||||||||
| NA | Fort Mill | SC | 29715 | Director | 0.01 | $0 | $0 | $0 |
| Georgette Boulware | ||||||||
| NA | Fort Mill | SC | 29715 | Director | 0.01 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Springs Close Foundation is a grant-making organization, focusing on improving the lives and welfare of those in our community. - See Schedule 2 for details of the Foundation's charitable grant activity. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,366,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $89,798 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,727,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,727,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $520,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,206,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,710,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,710,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,172 | TotalTaxAmt |
| Distributable Before Adj | $1,690,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,690,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,690,171 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,636,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,636,824 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,690,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $109,122 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $105,670 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $73,233 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $355,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $643,748 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,636,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,690,171 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $946,653 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,590,401 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $109,122 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,481,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $105,670 | ExcessFromYear4Amt |
| Excess From Year2 | $73,233 | ExcessFromYear2Amt |
| Excess From Year1 | $355,723 | ExcessFromYear1Amt |
| Excess From Current Year | $946,653 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Schedule 3 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 168 Skipper St | AddressLine1Txt |
| City | Fort Mill | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8035482002 | RecipientPhoneNum |
| Form And Info And Materials | Schedule 3 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Schedule 3 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Schedule 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Winthrop University | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $70,000 |
| York Technical College Foundation | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $12,500 |
| National Center for Family Philanthropy | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $1,500 |
| Philanthropy Southeast | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $14,090 |
| Salesian Sisters | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $12,000 |
| SC Grantmakers | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $1,000 |
| Together SC | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $500 |
| Battered But Not Broken | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $50,000 |
| Carolina Community Care- Charity Care Program | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $52,800 |
| Chester County School District - Workability Journalism class | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $1,000 |
| Christ Central Ministries of Chester | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $26,000 |
| Edgemoor Community Action Association | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $17,000 |
| First Baptist Church of Chester | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $20,000 |
| Fort Lawn Community Center | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $31,400 |
| Good Samaritan Medical Clinic | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $28,675 |
| GRASP | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $26,000 |
| Harmony Baptist Church | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Hope Inc - Storm Relief Fund | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $10,000 |
| i58 | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $1,600 |
| Lewisville Elementary School | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $5,000 |
| NAMI Piedmont - PTC Outreach | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $16,600 |
| Palmetto Council - Scoutreach Programs | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $6,559 |
| Purity Presbyterian Church | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $25,000 |
| ROTB Diplomat Center | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $1,000 |
| Second Baptist Church of Great Falls | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $22,300 |
| Senior Services of Chester County | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $30,775 |
| The Heather's Ride Program | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $3,950 |
| The Turning Point | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $17,000 |
| Wilksburg Baptist Church | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $6,400 |
| Workability | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $2,500 |
| HOPE - Rental Utility Assistance | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $17,500 |
| A Father's Way | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $16,000 |
| Buford Middle School | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $5,000 |
| Christian Services | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $39,000 |
| Christmas with Chuck - Shoes for Kids in Need | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $2,250 |
| Classroom Central - school supplies LCSD | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $15,000 |
| Columbus Parker Track Club | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $1,000 |
| Golden Care Adult Cay Care | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $1,000 |
| Grace-Lynwood United Methodist Church - Bridge Food pantry | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $10,000 |
| Greater New Hope Christian Assoc | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $37,000 |
| KARE | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $41,000 |
| Kingdom Learning Center | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $14,800 |
| Lancaster County Children's Home | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $12,220 |
| Lancaster County Community Center | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $1,000 |
| Lancaster County Council of the Arts | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $2,400 |
| Lancaster County School District | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $5,040 |
| Lancaster Housing Services | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $2,500 |
| Lancaster SPCA | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $1,000 |
| Magnolia Memory Care | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,200 |
| Mount Calvary Outreach Center | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $36,665 |
| NAMI Piedmont Tricounty | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Palmetto Citizens Against Sexual Abuse - Counseling services | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $8,350 |
| Palmetto Community Healthcare - Access to Free Health | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $4,800 |
| Pleasant Hill United Methodist Church | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $15,000 |
| Seth's Giving Tree | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $3,200 |
| Sheltered of Lancaster | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $3,800 |
| United Way Lancaster | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $1,000 |
| Women's Enrichment Center | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $17,165 |
| Youth Serve | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Golden Care Adult Day Care | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Women's Enrichment Center | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $4,800 |
| Lancaster SPCA | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $1,200 |
| Allegro Foundation | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Bethel Men's Shelter | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $30,000 |
| Bethesda Presbyterian Church of York County | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Better Bound Book Store & Youth Development Corporation | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Catawba Area Coalition for Homeless - Pit County | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Children's Attention Home | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $65,000 |
| Chrysalis Autism Center | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $13,146 |
| Covenant Presbyterian Church | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $7,500 |
| Defend the Fatherless - Bed in a Bag | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $14,700 |
| Family Promise of York County | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $12,500 |
| Fort Mill Rotary Foundation | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $10,000 |
| Foundation for Fort Mill Schools | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $18,984 |
| Good Folks of York County | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $1,000 |
| Habitat for Humanity | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $30,000 |
| Historic Paradise Foundation | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Life House Women's Shelter | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $15,000 |
| Marlie Dru Sullivan Foundation | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $10,000 |
| Magnolia Memory Care - DASH Meal Program | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $9,000 |
| Manna House | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $17,500 |
| Mercy House | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $10,000 |
| NAMI Piedmont Tricounty | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Palmetto Community Healthcare | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $15,000 |
| Ronald McDonald House | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $2,500 |
| St Mary's Catholic Church of Social Concern | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Second Harvest Food Bank | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Therapy Resource Center | |||||
| Available Upon Request | Fort Mill | SC | 29716 | COMMUNITY SERVICE and HEALTH | $10,000 |
| Girls on the Run | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $15,000 |
| James R Clark Memorial Sickle Cell Foundation | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| Second Harvest Food Bank | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $4,000 |
| Fort Mill School District | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $121,125 |
| Chester County School District | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $270,720 |
| Lancaster County First Steps | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $136,000 |
| Children's Attention Home | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $110,000 |
| CCSD - Kindergarten Reading Program RM | |||||
| Available Upon Request | Fort Mill | SC | 29716 | PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT | $5,000 |
| United Citizens Club of Heath Springs | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $5,000 |
| United Way - Chester | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $35,000 |
| United Way - Lancaster | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $20,000 |
| United Way - York | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $20,000 |
| 2023 Retiring Board Members (5 Members) - Grant of Choosing | |||||
| Available Upon Request | Fort Mill | SC | 29716 | EMERGENCY NEED BASED GRANTS | $46,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,982,714 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $136,488 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $482,907 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $91 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $954,882 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,574,368 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,574,368 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | Investments provide income to fund grants. |
| 4 | Investments provide income to fund grants. |
| 7 | Investments provide income to fund grants. |
| 8 | Investments provide income to fund grants. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Monticello Advised Investment Funds | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $34,871,894 | BookValueAmt |
| EOYFMV | $34,871,894 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investments Receivable | $1,537,500 | $0 | $0 |
| Prepaid Rent | $27,125 | $23,625 | $23,625 |
| Prepaid Insurance | $1,673 | $1,597 | $1,597 |
| Prepaid Expense | $1,680 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Communications | $13,520 | $1,352 | $12,168 |
| Dues and Subscriptions | $2,423 | $0 | $2,423 |
| Office Supplies | $26,557 | $2,656 | $23,901 |
| Miscellaneous | $16,888 | $0 | $16,888 |
| Continuing Education | $9,988 | $999 | $8,989 |
| Directors Fees | $21,000 | $0 | $21,000 |
| Technology | $13,762 | $1,376 | $12,386 |
| Repairs & Maintenance | $8,865 | $887 | $7,979 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other | Desc |
| Revenue And Expenses Per Books | $91 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $91 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $91 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Effect of SFAS 124 | Desc |
| Amt | $1,886,838 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Advisory Services | $10,505 | $10,505 | $0 |
| Passthrough Investment Expenses | $94,369 | $94,369 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $17,441 | $0 | $17,441 |
| Payroll Tax | $12,133 | $544 | $11,589 |