2024-11-21T16:22:04-06:00 2023-12-31 570145000 THE SPRINGS COMPANY PO Box 1449 Fort Mill SC 29716 990PF 2023-01-01 570426344 The Springs Close Foundation Inc SPRI 8035485070 PO Box 1449 Fort Mill SC 29716 Michele Lineberger Treasurer 8035485070 2024-11-21 1 0 Stephanie Pouliot P01881657 8035485070 2024-11-21 2023 2024-10-15 13:58:12Z X 35293118 X 0 X 162968 162968 532640 532640 1342100 4644087 1342100 27 27 2037735 2037735 63654 6365 57288 79414 0 79414 25270 1124 24146 85264 85264 0 35667 490 35177 6419 642 21913 2191 19722 3029 0 3029 107255 7186 100070 427885 103262 318846 1400044 1670607 1827929 103262 1989453 209806 1934473 282154 133386 133386 1289648 1149 1149 897308 32614 794101 864694 864694 31315634 32632911 32632911 227129 134129 87643 93000 93000 485558 1567978 1567978 34254738 35293118 35293118 18036 46425 399990 217625 418026 264050 X 31116742 32154917 2719970 2874151 33836712 35029068 34254738 35293118 33836712 209806 982550 35029068 0 35029068 Publicly Traded Securities P 29285 24845 4440 4440 Partnership Passthrough Gain/Loss P 71642 71642 71642 JP Morgan MM P 2033000 2032541 459 459 JP Morgan Dividend Growth P 10160 10160 10160 Thirteen Partners Offshore, Ltd P 1500000 629745 870255 870255 Rock Springs P 1000000 614856 385144 385144 1342100 26889 0 26889 0 26889 20366 0 0 0 20366 X 0 6523 0 0 0 0 0 0 0 0 0 0 1 1 SC DE 1 0 0 0 0 1 www.springsfnd.org D Peyton Worley 8035485222 PO Box 1449 Fort Mill SC 29716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Crandall C Bowles NA Charlotte NC 28226 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 63654 15610 3850 Catherine Huggins NA Fort Mill SC 29716 Director 0.01 0 0 0 Richard Miller NA Fort Mill SC 29716 Director 0.01 0 0 0 Sara B Hancock PO Box 1449 Fort Mill SC 29716 Assistant Secretary 0.01 0 0 0 NONE 0 NONE 0 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. 0 0 33297848 327310 93000 33718158 0 0 33718158 505772 33212386 1660619 1660619 26889 26889 1633730 0 1633730 0 1633730 1989453 0 1989453 1633730 0 0 199719 109122 105670 73233 487744 1989453 0 0 0 1633730 355723 0 0 843467 0 0 0 0 0 0 199719 643748 109122 105670 73233 355723 Schedule 3 168 Skipper St Fort Mill SC 29715 8035482002 Schedule 3 Schedule 3 Schedule 3 1st Steps of Lancaster Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 103029 A Place for Hope Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 38000 Adult Enrichment Centers Available Upon Request Fort Mill SC 29716 COMMUNITY SERVICE and HEALTH 75000 America's Boating Club of Catawba Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 1000 Battered But Not Broken Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 50770 Bethel Day Shelter Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 35000 Boy Scouts of America Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 15000 Carolina Community Care Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 25000 Chester County School District Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 120000 Christ Central Ministries Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 500 Christian Services Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 35500 Christians to Feed the Hungry Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 5000 Classroom Central Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 6000 Columbia Parker Track Club Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 3000 Covenant Presbyterian Church Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 4934 Defend the Fatherless Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 14000 Dorothy Day Soup Kitchen Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 31000 Edgemoor Community Center Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 16800 Family Promise Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 17500 Father's Way Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 15500 First Steps of Chester County Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 1000 First Steps of Kershaw Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 12500 Fort Lawn Community Center Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 35500 Fort Mill Care Center Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 21817 Girls on the Run Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 13000 Golden Care Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 500 Good Folks Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 1000 Good Samaritan Medical Center Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 26450 Grace Lynnwood UMC Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 5000 GRASP Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 30500 Greater New Hope Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 35500 Habitat for Humanity Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 30000 Harmony Baptist Church Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 5000 Historic Paradise Foundation Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 12490 HOPE Inc Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 17500 i58 Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 70500 James R Sickle Cell Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 5000 KARE Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 500 Kershaw First Baptist Church Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 35000 Katawba Valley Land Trust Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 1000 Kingdom Learning Center Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 9313 Lancaster Children's Home Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 20500 Lancaster Council of Arts Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 2804 Lancaster County Council on Aging Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 30000 Lancaster County Community Center Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 5000 Lancaster SPCA Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 1500 Love N Cherish Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 5000 Mercy House Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 29000 Mt Calvary Outreach Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 6675 NAMI Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 10000 National Center for Family Philanthropy Available Upon Request Fort Mill SC 29716 COMMUNITY SERVICE and HEALTH 1500 Palmetto Healthcare Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 20358 Palmetto Sexual Assault Available Upon Request Fort Mill SC 29716 COMMUNITY SERVICE and HEALTH 8350 PATH Inc Available Upon Request Fort Mill SC 29716 COMMUNITY SERVICE and HEALTH 25000 Pathways Community Center Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 50000 Paw's in the Panhandle Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 500 Philanthropy Southeast Available Upon Request Fort Mill SC 29716 COMMUNITY SERVICE and HEALTH 8970 Pleasant Hill UMC Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 15000 Purity Presbyterian Church Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 18000 Repairers of the Breach Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 500 Salesian Sisters Available Upon Request Fort Mill SC 29716 COMMUNITY SERVICE and HEALTH 12000 SC Grantmakers Network Dues 2023 Available Upon Request Fort Mill SC 29716 COMMUNITY SERVICE and HEALTH 750 Second Baptist Church of Fort Lawn Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 2000 Second Baptist Church of Great Falls Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 16000 Second Harvest Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 9000 Senior Services Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 30000 St Mary's Catholic Church Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 5000 The Life House Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 20000 The Turning Point Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 25500 Therapy Resource Group Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 10000 Together SC Available Upon Request Fort Mill SC 29716 COMMUNITY SERVICE and HEALTH 500 United Way of Chester Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 50000 United Way of Lancaster Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 20000 United Way of York Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 20000 USC Education Foundation Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 25000 USCL Foundation Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 5000 Wilksburg Baptist Church Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 3900 Winthrop University Available Upon Request Fort Mill SC 29716 PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT 70000 Women's Enrichment Center Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 500 Workability Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 500 York Technical College Foundation Available Upon Request Fort Mill SC 29716 PUBLIC EDUCATION and EARLY CHILDHOOD DEVELOPMENT 12500 Youth Serve Available Upon Request Fort Mill SC 29716 EMERGENCY NEED BASED GRANTS 4000 1582410 0 14 162968 14 532640 14 27 18 1342100 0 0 2037735 2037735 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. 0 0 0 0 0 0 0 0 0 0 Monticello Advised Investment Funds FMV 32632911 32632911 Investments Receivable 452594 1537500 1537500 Prepaid Rent 30625 27125 27125 Prepaid Insurance 2339 1673 1673 Prepaid Expense 0 1680 1680 Communications 14275 1428 12848 Dues and Subscriptions 1070 0 1070 Office Supplies 26478 2648 23830 Miscellaneous 11340 0 11340 Continuing Education 7056 706 6350 Directors Fees 23000 0 23000 Technology 11148 1115 10033 Repairs & Maintenance 12888 1289 11599 Other 27 27 27 Effect of SFAS 124 982550 Investment Advisory Services 6506 6506 0 Passthrough Investment Expenses 78758 78758 0 Federal Excise Tax 24651 0 24651 Payroll Tax 11016 490 10526