SCANSOURCE CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SCANSOURCE CHARITABLE FOUNDATION (EIN 57-1002959)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-09
- IRS object ID
- 202620999349100442
- Schema version
- 2025v4.0
- 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 | 2026-04-09T16:36:32-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 108 PROFESSIONAL CT | AddressLine1Txt |
| City | MAULDIN | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 296623257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 29302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TARISSA KNEZEVICH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8642864603 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER S CAULEY | PreparerPersonNm |
| PTIN | P00534004 | PTIN |
| Phone | 8644042685 | PhoneNum |
| Preparation | 2026-04-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,891,196 | 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 | $130,710 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,023 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,023 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $153,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $996,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,908 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $505,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,391 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,179 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $343 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,763 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,763 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $142,857 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $373,747 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $373,747 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $585,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,705 | CashBOYAmt |
| Cash EOY | $100,508 | CashEOYAmt |
| Cash EOYFMV | $100,508 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $165,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,123 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $188,500 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $196,542 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $196,542 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,043,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,095,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,095,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $77,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $81,811 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,192,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,222,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,222,141 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,701,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,891,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,891,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,701,991 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,891,196 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,701,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,891,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,701,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,891,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,701,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $269,846 | OtherIncreasesAmt |
| Subtotal | $4,891,196 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,891,196 | 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 | $976,914 | GrossSalesPriceAmt |
| Cost Or Other Basis | $778,229 | CostOrOtherBasisAmt |
| Gain Or Loss | $198,685 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $198,685 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,908 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $198,685 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,388 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,388 | SubtotalAmt |
| Tax Based On Investment Income | $4,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,300 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,088 | 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 | 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 | SCANSOURCE.COM/ABOUT/COMMUNITY | WebsiteAddressTxt |
| Individual With Books | ARMANDO AGUILAR | IndividualWithBooksNm |
| Phone | 8642864592 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TARISSA KNEZEVICH | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| TREVOR POPE | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | VICE PRES. | 1.00 | $0 | $0 | $0 |
| ARMANDO AGUILAR | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | TREASURER | 4.00 | $0 | $0 | $0 |
| JILL KREMER | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KINLEY CHRISTIAN | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRENTON FLEMING | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRIS FRAESSDORF | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NATASHA LAPSLEY | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| OLIVIA MONACO | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TIM TOTTEN | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BONNER WADSWORTH | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RILEY WASSE | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LILY WHITAKER | ||||||||
| 6 LOGUE CT | GREENVILLE | SC | 29615 | DIRECTOR | 1.00 | $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 | $55,179 | 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 | $4,737,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,983,293 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,983,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,908,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $245,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $245,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,388 | TotalTaxAmt |
| Distributable Before Adj | $241,039 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $241,039 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $241,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,267 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $523,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,039 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $453,619 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $229,366 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $139,463 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $388,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $326,639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,537,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $523,267 | QualifyingDistributionsAmt |
| Applied To Current Year | $241,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $282,228 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,819,747 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $453,619 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,366,128 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $229,366 | ExcessFromYear4Amt |
| Excess From Year3 | $139,463 | ExcessFromYear3Amt |
| Excess From Year2 | $388,432 | ExcessFromYear2Amt |
| Excess From Year1 | $326,639 | ExcessFromYear1Amt |
| Excess From Current Year | $282,228 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TARISSA KNEZEVICH | 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 | 7346258437 | RecipientPhoneNum |
| Form And Info And Materials | INFORMATION ON APPLYING FOR GRANTS IS AVAILABLE AT SCANSOURCE.COM/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 (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| A MIGHTY CHANGE OF HEART | |||||||||
| 9950 W VAN BUREN ST SUITE | 108 | AVONDALE | AZ | 85323 | N/A | PC | FOSTER CARE SUPPORT | $5,000 | |
| ADVENT BACKPACK BLESSINGS | |||||||||
| 2258 WOODRUFF RD | SIMPSONVILLE | SC | 29681 | N/A | PC | STUDENT FOOD BAGS | $5,000 | ||
| AQUAPONICS 4 LIFE | |||||||||
| 4073 KENDALL ST UNIT E | SAN DIEGO | CA | 92109 | N/A | PC | STEM AQUAPONICS PROGRAM | $2,500 | ||
| ARTS FOR LEARNING CONNECTICUT | |||||||||
| 1 EVERGREEN AVENUE SUITE | 33 | HAMDEN | CT | 06518 | N/A | PC | ARTS EDUCATION PROGRAMS | $1,650 | |
| ASHER HOUSE | |||||||||
| 201 SUMMER VALLEY LANE | BELTON | SC | 29621 | N/A | PC | HOLIDAY KIDS EVENT | $2,500 | ||
| AUGUSTINE LITERACY PROJECT OF THE | |||||||||
| 2435 EAST NORTH STREET | SUITE 1108-266 | GREENVILLE | SC | 29615 | N/A | PC | LITERACY TUTORING SUPPORT | $1,900 | UPSTATE |
| BELL'S CROSSING ELEMENTARY | |||||||||
| 804 SCUFFLETOWN RD | SIMPSONVILLE | SC | 29681 | N/A | PC | ROBOTICS SPONSORSHIP | $500 | ||
| BEREA MIDDLE SCHOOL PTA | |||||||||
| 151 BEREA MIDDLE SCHOOL | RD | GREENVILLE | SC | 29617 | N/A | PC | CALMING SPACE PROJECT | $1,158 | |
| BIG BROTHERS BIG SISTERS OF THE | |||||||||
| 161 E KENNEDY STREET | SPARTANBURG | SC | 29306 | N/A | PC | YOUTH MENTORING SUPPORT | $1,500 | UPSTATE | |
| BLUE RIDGE COUNCIL SCOUTING | |||||||||
| 1 PARK PLAZA | GREENVILLE | SC | 29607 | N/A | PC | SC OUTREACH YOUTH PROGRAM | $1,800 | AMERICA | |
| BLUE RIDGE INNOVATION AND | |||||||||
| 220 PERSHING AVENUE | CLEMSON | SC | 29631 | N/A | PC | STEM ROBOTICS EXPANSION | $2,500 | ENTREPRENEURSHIP FOUNDATION (BRIEF) | |
| BOYS & GIRLS CLUBS OF THE UPCOUNTRY | |||||||||
| 500 GRACERN RD | COLUMBIA | SC | 29210 | N/A | PC | YOUTH WELLNESS PROGRAM | $3,750 | ||
| CALIFORNIA FIRE FOUNDATION | |||||||||
| 1780 CREEKSIDE OAKS DRIVE | SACRAMENTO | CA | 95833 | N/A | PC | FIREFIGHTER SUPPORT SERVICES | $2,594 | ||
| CAROLINA DANCE COLLABORATIVE | |||||||||
| PO BOX 25032 | GREENVILLE | SC | 29616 | N/A | PC | YOUTH DANCE EDUCATION | $1,200 | ||
| CHILD CRISIS ARIZONA | |||||||||
| 424 W RIO SALADO PKWY | MESA | AZ | 85201 | N/A | PC | HOLIDAY FAMILY SUPPORT | $3,500 | ||
| CHILDREN'S ATTENTION HOME INC | |||||||||
| PO BOX 2912 | ROCK HILL | SC | 29732 | N/A | PC | RESIDENTIAL YOUTH CARE | $1,500 | ||
| CHRISTMAS SHOES | |||||||||
| 2123 OLD SPARTANBURG RD | NO 165 | GREER | SC | 29650 | N/A | PC | CHILDRENS SHOES PROGRAM | $12,500 | |
| EVERY GIRL SHINES | |||||||||
| 2410 QUINCY LOOP | FAIRBURN | GA | 30213 | N/A | PC | COMMUNITY IMPACT AWARD | $1,000 | ||
| FINE ARTS CENTER PARTNERS | |||||||||
| 102 PINE KNOLL RD | GREENVILLE | SC | 29609 | N/A | PC | ARTS CLASS FEE SUPPORT | $6,000 | ||
| FIRST BOOK | |||||||||
| 1319 F ST NW SUITE 1000 | WASHINGTON | DC | 20004 | N/A | PC | BOOKS FOR TITLE I | $3,300 | ||
| FOSTERING GREAT IDEAS | |||||||||
| 321 PAMLICO RD | GREENVILLE | SC | 29607 | N/A | PC | SIBLING VISIT SUPPORT | $2,500 | ||
| GIFT OF ADOPTION FUND | |||||||||
| 1200 SHERMER ROAD SUITE | 111 | NORTHBROOK | IL | 60062 | N/A | PC | ADOPTION ASSISTANCE GRANTS | $5,000 | |
| GIRLS ON THE RUN UPSTATE SC | |||||||||
| PO BOX 170773 | SPARTANBURG | SC | 29301 | N/A | PC | GIRLS EMPOWERMENT PROGRAM | $5,000 | ||
| GOODWILL INDUSTRIES OF | |||||||||
| 115 HAYWOOD ROAD | GREENVILLE | SC | 29607 | N/A | PC | YOUTH MENTORING PROGRAM | $2,000 | UPSTATE/MIDLANDS SOUTH CAROLINA INC | |
| GREENVILLE COUNTY SCHOOLS | |||||||||
| 301 E CAMPERDOWN WAY | GREENVILLE | SC | 29601 | N/A | GOV | SCHOOL SUPPORT | $1,000 | ||
| GREENVILLE NEIGHBORHOOD CANCER | |||||||||
| 113 MILLS AVE | GREENVILLE | SC | 29605 | N/A | PC | CANCER SUPPORT SERVICES | $280 | CONNECTION | |
| GREENVILLE SYMPHONY ORCHESTRA | |||||||||
| 200 S MAIN STREET | GREENVILLE | SC | 29601 | N/A | PC | ORCHESTRAL EDUCATION PROGRAM | $5,500 | ||
| GREENVILLE TECH FOUNDATION | |||||||||
| 556 PERRY AVE SUITE | B110 | GREENVILLE | SC | 29611 | N/A | PC | STUDENT EMERGENCY SUPPORT | $7,500 | |
| GREER RELIEF | |||||||||
| PO BOX 1303 | GREER | SC | 29652 | N/A | PC | VOLUNTEER & HOLIDAY SUPPORT | $2,000 | ||
| HABITAT FOR HUMANITY GREENVILLE | |||||||||
| PO BOX 1206 | GREENVILLE | SC | 29602 | N/A | PC | AFFORDABLE HOME CONSTRUCTION | $5,000 | COUNTY | |
| HISPANIC ALLIANCE | |||||||||
| PO BOX 17934 | GREENVILLE | SC | 29606 | N/A | PC | HISPANIC STUDENT PROGRAMS | $7,500 | ||
| HUMANBULB | |||||||||
| 2800 MOSSY CREEK ST | SACRAMENTO | CA | 95833 | N/A | PC | NONPROFIT SUPPORT | $2,500 | ||
| KIDS CUBED INC (DBA WAYMARK) | |||||||||
| 2500 DALLAS HIGHWAY | SUITE 202 480 | MARIETTA | GA | 30064 | N/A | PC | FOSTER YOUTH SUPPORT | $1,500 | |
| KIND OF THE UPSTATE | |||||||||
| PO BOX 8242 | GREENVILLE | SC | 29604 | N/A | PC | KINDNESS EDUCATION PROGRAM | $10,439 | ||
| LEAD ACADEMY CHARTER SCHOOL | |||||||||
| 804 MAULDIN RD | GREENVILLE | SC | 29607 | N/A | PC | STUDENT MEAL PROGRAM | $10,000 | ||
| LEO SANTA | |||||||||
| 325 ROCKY SLOPE ROAD | SUITE 104-241 | GREENVILLE | SC | 29607 | N/A | PC | TOY DONATION PROGRAM | $10,500 | |
| LIVEWELL GREENVILLE | |||||||||
| 770 PELHAM RD SUITE 204 | GREENVILLE | SC | 29615 | N/A | PC | FOOD & NUTRITION PROGRAM | $13,000 | ||
| MATTHEW'S CROSSING FOOD BANK | |||||||||
| 1368 N ARIZONA AVE SUITE | 112 | CHANDLER | AZ | 85225 | N/A | PC | STUDENT FOOD SUPPORT | $5,000 | |
| MCNEESE KIDS FOUNDATION | |||||||||
| 1312 GOOSE MEADOW LN | MCKINNEY | TX | 75071 | N/A | PC | KIDS FOUNDATION SUPPORT | $1,000 | ||
| MILL VILLAGE MINISTRIES | |||||||||
| 1186 PENDLETON ST | GREENVILLE | SC | 29611 | N/A | PC | SPOTLIGHT DONATION | $50,000 | ||
| NEIGHBORHOOD FOCUS | |||||||||
| PO BOX 9127 | GREENVILLE | SC | 29604 | N/A | PC | MIDDLE SCHOOL ENRICHMENT | $2,500 | ||
| PHILLIS WHEATLEY COMMUNITY CENTER | |||||||||
| PO BOX 17126 | GREENVILLE | SC | 29606 | N/A | PC | AFTER-SCHOOL SCHOLARSHIPS | $9,750 | ||
| PMAC | |||||||||
| 1215 BUNCOMBE RD | GREENVILLE | SC | 29609 | N/A | PC | YOUTH ENRICHMENT PROGRAM | $4,000 | ||
| PROJECT HOPE FOUNDATION | |||||||||
| 2131 WOODRUFF ROAD | STE 2100-358 | GREENVILLE | SC | 29607 | N/A | PC | AUTISM EDUCATION TOOLS | $4,365 | |
| PROJECT HOST | |||||||||
| PO BOX 345 | GREENVILLE | SC | 29602 | N/A | PC | MEALS FOR KIDS PROGRAM | $10,000 | ||
| PUBLIC EDUCATION PARTNERS | |||||||||
| 225 S PLEASANTBURG DR | SUITE E 6 | GREENVILLE | SC | 29607 | N/A | PC | PARENT LEADERSHIP PROGRAM | $10,000 | |
| REDWOOD EMPIRE FOOD BANK | |||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | N/A | PC | SCHOOL PANTRY PROGRAM | $10,000 | ||
| ROPER MOUNTAIN SCIENCE CENTER | |||||||||
| 402 ROPER MOUNTAIN RD | GREENVILLE | SC | 29615 | N/A | PC | STEM EDUCATION SUPPORT | $4,250 | ASSOCIATION | |
| SAFE HARBOR INC | |||||||||
| PO BOX 174 | GREENVILLE | SC | 29602 | N/A | PC | DOMESTIC ABUSE SUPPORT | $5,000 | ||
| SAFY OF SOUTH CAROLINA | |||||||||
| 10100 ELIDA RD | DELPHOS | OH | 45833 | N/A | PC | FOSTER YOUTH CELEBRATIONS | $1,000 | ||
| SAN ANTONIO FOOD BANK | |||||||||
| 5200 HISTORIC OLD HWY 90 | SAN ANTONIO | TX | 78227 | N/A | PC | DISASTER RELIEF SUPPORT | $2,240 | ||
| SC SCHOOL FOR THE DEAF AND BLIND | |||||||||
| 355 CEDAR SPRINGS RD | SPARTANBURG | SC | 29302 | N/A | PC | STEM MAKERSPACE UPGRADE | $4,250 | FOUNDATION | |
| SLEEP IN HEAVENLY PEACE | |||||||||
| 13602 NORTH MANZANITA | LANE | FOUNTAIN HILLS | AZ | 85268 | N/A | PC | BEDS FOR CHILDREN | $20,250 | |
| SOUTH CAROLINA CHILDREN'S THEATRE | |||||||||
| PO BOX 9340 | GREENVILLE | SC | 29604 | N/A | PC | YOUTH THEATRE ACCESS | $5,000 | ||
| SOUTH CAROLINA FOOTBALL HALL OF | |||||||||
| 1 WHITSETT STREET | GREENVILLE | SC | 29601 | N/A | PC | CHARACTER EDUCATION PROGRAM | $3,300 | FAME INC | |
| SOUTH CAROLINA GOVERNORS SCHOOL FOR | |||||||||
| 2711 MIDDLEBURG DRIVE | SUITE 205 | COLUMBIA | SC | 29204 | N/A | PC | STEM CAMP ACCESS | $4,300 | SCIENCE & MATHEMATICS FOUNDATION INC |
| SOUTH LOUISVILLE COMMUNITY | |||||||||
| 415 1/2 W ASHLAND AVE | LOUISVILLE | KY | 40214 | N/A | PC | FAMILY EMERGENCY SUPPORT | $5,000 | MINISTRIES | |
| SUE CLEVELAND ELEMENTARY SCHOOL | |||||||||
| 375 WOODMONT SCHOOL RD | EXT | PIEDMONT | SC | 29673 | N/A | PC | ROBOTICS TEAM SUPPORT | $590 | |
| SUNSHINE ON A RANNEY DAY | |||||||||
| 250 HEMBREE PARK DRIVE | SUITE 106 | ROSWELL | GA | 30076 | N/A | PC | ACCESSIBLE HOME RENOVATION | $10,000 | |
| THE FAMILY EFFECT | |||||||||
| 1400 CLEVELAND STREET | GREENVILLE | SC | 29607 | N/A | PC | MUSIC THERAPY PROGRAM | $7,800 | ||
| THE HOMELESS PERIOD PROJECT INC | |||||||||
| 355 WOODRUFF RD SUITE | 106 | GREENVILLE | SC | 29607 | N/A | PC | PERIOD POVERTY SUPPORT | $3,000 | DBA THE PERIOD PROJECT |
| THOMAS E KERNS ELEMENTARY SCHOOL | |||||||||
| 6650 FRONTAGE RD | GREENVILLE | SC | 29605 | N/A | PC | ROBOTICS TEAM SUPPORT | $590 | ||
| TOMORROW'S RAINBOW | |||||||||
| 1114 PINE LOG FORD RD | TRAVELERS REST | SC | 29690 | N/A | PC | GRIEF SUPPORT PROGRAM | $3,000 | ||
| TRAVELERS REST UNITED METHODIST | |||||||||
| 19 S MAIN ST | TRAVELERS REST | SC | 29690 | N/A | PC | STUDENT FOOD BAGS | $5,000 | CHURCH | |
| UNITED CAJUN NAVY | |||||||||
| 2053 W MAGNA CARTA PLACE | BATON ROUGE | LA | 70815 | N/A | PC | DISASTER RELIEF SUPPORT | $2,241 | ||
| UPSTATE CIRCLE OF FRIENDS | |||||||||
| 29 RIDGEWAY DRIVE | GREENVILLE | SC | 29605 | N/A | PC | YOUTH ENRICHMENT SUPPORT | $5,000 | ||
| UPSTATE FATHERHOOD COALITION | |||||||||
| 710 SUITE A SOUTH | PLEASANTBURG | GREENVILLE | SC | 29607 | N/A | PC | FATHERHOOD EDUCATION PROGRAM | $2,000 | |
| WASHINGTON CENTER PTA | |||||||||
| 2 BETTY SPENCER DR | GREENVILLE | SC | 29607 | N/A | PC | ACCESSIBLE PLAYGROUND PLANNING | $8,100 | ||
| WE CARE FOR YOU INC | |||||||||
| 203 WHITBY CT | FOUNTAIN INN | SC | 29644 | N/A | PC | SHOE PROGRAM EXPANSION | $10,000 | ||
| WEST CANCER FOUNDATION | |||||||||
| 850 RIDGE LAKE BLVD 207 | MEMPHIS | TN | 38120 | N/A | PC | CANCER SUPPORT | $150 | ||
| WILD HEARTS EQUINE THERAPEUTIC | |||||||||
| 598 WILD HEARTS WAY | SENECA | SC | 29678 | N/A | PC | EQUINE THERAPY PROGRAM | $2,500 | CENTER INC | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $373,747 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,023 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,460 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,908 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $374,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,391 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL TECHNOLOGIES & SYSTEMS | BusinessNameLine1Txt |
| Business Name Line2 | CORP DBA ID TECH | BusinessNameLine2Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10721 WALKER STREET | AddressLine1Txt |
| City | CYPRESS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $28,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $3,294 | $3,294 |
| ANHEUSER-BUSCH INBEV FIN | ||
| CAPITAL ONE FINANCIAL CO | $4,176 | $4,176 |
| CITIGROUP INC | $3,706 | $3,706 |
| COMCAST CORP | $2,674 | $2,674 |
| CVS HEALTH CORP | $4,001 | $4,001 |
| ENERGY TRANSFER LP | $5,176 | $5,176 |
| ENTERPRISE PRODUCTS OPER | $1,758 | $1,758 |
| FISERV INC | ||
| GENERAL MOTORS FINL CO | $5,183 | $5,183 |
| GOLDMAN SACHS GROUP INC | $4,131 | $4,131 |
| HOME DEPOT INC | ||
| JPMORGAN CHASE & CO | $3,977 | $3,977 |
| JPMORGAN CHASE & CO | $4,138 | $4,138 |
| KINDER MORGAN INC/DELAWA | ||
| LOWE'S COS INC | $3,553 | $3,553 |
| MASTERCARD INC | ||
| MORGAN STANLEY | $2,590 | $2,590 |
| ORACLE CORP | $2,967 | $2,967 |
| RTX CORP | $3,301 | $3,301 |
| SYNOPSYS INC | $5,082 | $5,082 |
| TRUIST FINANCIAL CORP | $3,106 | $3,106 |
| UNITEDHEALTH GROUP INC | $2,736 | $2,736 |
| US BANCORP | $5,197 | $5,197 |
| USD ENBRIDGE INC | $4,391 | $4,391 |
| VERIZON COMMUNICATIONS | $2,480 | $2,480 |
| WELLS FARGO & COMPANY | $4,194 | $4,194 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS&CHEM | $75,341 | $75,341 |
| ALTRIA GROUP INC | $47,627 | $47,627 |
| APPLE INC | $123,153 | $123,153 |
| BERKSHIRE HATHAWAYINC | $79,921 | $79,921 |
| BLACKROCK INC REG SHS | $97,401 | $97,401 |
| CHEVRON CORP | $73,614 | $73,614 |
| CHUBB LTD | $41,824 | $41,824 |
| CINN FINCL CRP OHIO | $51,282 | $51,282 |
| CISCO SYSTEMS INC COM | $74,180 | $74,180 |
| COMCAST CORP NEW CL A | ||
| CORNING INC | $130,552 | $130,552 |
| CROWN CASTLE INC | $32,615 | $32,615 |
| CUMMINS INC COM | $81,672 | $81,672 |
| DIAGEO PLC SPSD ADR NEW | ||
| DOMINION ENERGY INC | $78,804 | $78,804 |
| FASTENAL COMPANY | $56,021 | $56,021 |
| FIDELITY NATL INFO SVCS | ||
| JOHNSON AND JOHNSON COM | $82,987 | $82,987 |
| LOWE'S COMPANIES INC | $71,383 | $71,383 |
| MERCK AND CO INC SHS | ||
| MICROSOFT CORP | $80,281 | $80,281 |
| NESTLE S A REP RG SH ADR | ||
| NINTENDO LTD ADR | $71,571 | $71,571 |
| NORFOLK SOUTHERN CORP | $109,425 | $109,425 |
| NORTHROP GRUMMAN CORP | $61,583 | $61,583 |
| PAYCHEX INC | $46,555 | $46,555 |
| PHILIP MORRIS INTL INC | $93,032 | $93,032 |
| PROGRESSIVE CRP OHIO | $75,148 | $75,148 |
| SCHWAB CHARLES CORP NEW | $88,820 | $88,820 |
| STARBUCKS CORP | $51,789 | $51,789 |
| TE CONNECTIVITY PLC | $83,496 | $83,496 |
| TEXAS INSTRUMENTS | $74,254 | $74,254 |
| UNITED PARCEL SVC CL B | ||
| UNITEDHEALTH GROUP INC | $60,740 | $60,740 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR LONG SHORT EQUITY MUTUAL FUND | FMV | $159,127 | $159,127 |
| BATS CORP CREDIT MUTUAL FUND | FMV | $10,266 | $10,266 |
| BATS MORTGAGE MUTUAL FUND | FMV | $75,754 | $75,754 |
| BATS SECURITIZED MUTUAL FUND | FMV | $9,465 | $9,465 |
| BLACKROCK GLOBAL MUTUAL FUND | FMV | $136,718 | $136,718 |
| BLACKSTONE REAL ESTATE ALT INV | FMV | $236,371 | $236,371 |
| BLUE OWL CREDIT INCOME ALT INV | FMV | $252,973 | $252,973 |
| FIRST EAGLE OVERSEAS MUTUAL FUND | FMV | $183,099 | $183,099 |
| FPA CRESCENT FUND MUTUAL FUND | FMV | $156,940 | $156,940 |
| ISHARES CORE U.S. MUTUAL FUND | FMV | $137,335 | $137,335 |
| ISHARES RUSSELL 3000 MUTUAL FUND | FMV | $706,001 | $706,001 |
| ML 204 EST ACCRUED INTEREST | FMV | $2,752 | $2,752 |
| VANECK MORNINGSTAR WIDE MUTUAL FUND | FMV | $155,340 | $155,340 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| COMMUNITY PROJECTS (LOCAL) | $119,733 | $119,733 | |
| OUTER OFFICE PROJECTS | $10,883 | $10,883 | |
| STATE FILINGS/REGISTRATIONS | $8,022 | $8,022 | |
| SOFTWARE | $3,424 | $3,424 | |
| BANK SERVICE CHARGES | $385 | $110 | $275 |
| DUES & SUBSCRIPTIONS | $30 | $30 | |
| OFFICE EXPENSES | $9 | $9 | |
| POSTAGE | $26 | $26 | |
| MISCELLANEOUS EXPENSE | $620 | $620 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $3,246 |
| UNREALIZED GAIN ON INVESTMENTS | $266,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $55,179 | Amt |
| Net Investment Income | $55,179 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $343 | $343 |
| FEDERAL EXCISE TAX | $3,778 |