Civic Intelligence

Scansource Charitable Foundation

990PF • Fiscal year 2025 • EIN 57-1002959

Jan 01, 2025 to Dec 31, 2025

Organization Profile
6 Logue CTGreenville, SC 29302

(864) 288-2432

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$0

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,136,193Liabilities 2011: $02011Assets 2012: $7,744,805Liabilities 2012: $02012Assets 2013: $6,999,546Liabilities 2013: $02013Assets 2014: $6,173,007Liabilities 2014: $02014Assets 2015: $4,434,381Liabilities 2015: $02015Assets 2019: $5,254,377Liabilities 2019: $02019Assets 2020: $5,114,080Liabilities 2020: $0Net Assets 2020: $5,114,0802020Assets 2021: $5,519,707Liabilities 2021: $0Net Assets 2021: $5,519,7072021Assets 2022: $4,686,137Liabilities 2022: $0Net Assets 2022: $4,686,1372022Assets 2023: $4,599,572Liabilities 2023: $0Net Assets 2023: $4,599,5722023Assets 2024: $4,701,991Liabilities 2024: $0Net Assets 2024: $4,701,9912024

Latest loaded filing

2024

Assets$4,701,991
Liabilities$0
Net Assets$4,701,991
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,654,334Expenses 2011: $734,764Net Income 2011: $919,5702011Revenue 2012: $873,366Expenses 2012: $748,442Net Income 2012: $124,9242012Revenue 2013: $1,262,766Expenses 2013: $2,559,024Net Income 2013: -$1,296,2582013Revenue 2014: $1,761,117Expenses 2014: $2,633,727Net Income 2014: -$872,6102014Revenue 2015: $1,268,944Expenses 2015: $2,755,442Net Income 2015: -$1,486,4982015Revenue 2019: $595,340Expenses 2019: $567,010Net Income 2019: $28,3302019Revenue 2020: $303,050Expenses 2020: $788,032Net Income 2020: -$484,9822020Revenue 2021: $559,279Expenses 2021: $575,039Net Income 2021: -$15,7602021Revenue 2022: $471,627Expenses 2022: $498,664Net Income 2022: -$27,0372022Revenue 2023: $435,827Expenses 2023: $682,654Net Income 2023: -$246,8272023Revenue 2024: $494,669Expenses 2024: $626,379Net Income 2024: -$131,7102024

Latest loaded filing

2024

Revenue$494,669
Expenses$626,379
Net Income-$131,710
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 7, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
TARISSA KNEZEVICHPresident-$0--
TREVOR POPEVice Pres.-$0--
ARMANDO AGUILARTreasurer-$0--
JILL KREMERSecretary-$0--
KINLEY CHRISTIANDirector-$0--
BRENTON FLEMINGDirector-$0--
KRIS FRAESSDORFDirector-$0--
NATASHA LAPSLEYDirector-$0--
OLIVIA MONACODirector-$0--
TIM TOTTENDirector-$0--
BONNER WADSWORTHDirector-$0--
RILEY WASSEDirector-$0--
LILY WHITAKERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMILL VILLAGE MINISTRIESSPOTLIGHT DONATION-GREENVILLE, SC, US$50,000
Paid GrantSLEEP IN HEAVENLY PEACEBEDS FOR CHILDREN-FOUNTAIN HILLS, AZ, US$20,250
Paid GrantLIVEWELL GREENVILLEFOOD & NUTRITION PROGRAM-GREENVILLE, SC, US$13,000
Paid GrantCHRISTMAS SHOESCHILDRENS SHOES PROGRAM-GREER, SC, US$12,500
Paid GrantLEO SANTATOY DONATION PROGRAM-GREENVILLE, SC, US$10,500
Paid GrantKIND OF THE UPSTATEKINDNESS EDUCATION PROGRAM-GREENVILLE, SC, US$10,439
Paid GrantLEAD ACADEMY CHARTER SCHOOLSTUDENT MEAL PROGRAM-GREENVILLE, SC, US$10,000
Paid GrantPROJECT HOSTMEALS FOR KIDS PROGRAM-GREENVILLE, SC, US$10,000
Paid GrantPUBLIC EDUCATION PARTNERSPARENT LEADERSHIP PROGRAM-GREENVILLE, SC, US$10,000
Paid GrantREDWOOD EMPIRE FOOD BANKSCHOOL PANTRY PROGRAM-SANTA ROSA, CA, US$10,000
Paid GrantSUNSHINE ON A RANNEY DAYACCESSIBLE HOME RENOVATION-ROSWELL, GA, US$10,000
Paid GrantWE CARE FOR YOU INCSHOE PROGRAM EXPANSION-FOUNTAIN INN, SC, US$10,000
Paid GrantPHILLIS WHEATLEY COMMUNITY CENTERAFTER-SCHOOL SCHOLARSHIPS-GREENVILLE, SC, US$9,750
Paid GrantWASHINGTON CENTER PTAACCESSIBLE PLAYGROUND PLANNING-GREENVILLE, SC, US$8,100
Paid GrantTHE FAMILY EFFECTMUSIC THERAPY PROGRAM-GREENVILLE, SC, US$7,800
Paid GrantGREENVILLE TECH FOUNDATIONSTUDENT EMERGENCY SUPPORT-GREENVILLE, SC, US$7,500
Paid GrantHISPANIC ALLIANCEHISPANIC STUDENT PROGRAMS-GREENVILLE, SC, US$7,500
Paid GrantFINE ARTS CENTER PARTNERSARTS CLASS FEE SUPPORT-GREENVILLE, SC, US$6,000
Paid GrantGREENVILLE SYMPHONY ORCHESTRAORCHESTRAL EDUCATION PROGRAM-GREENVILLE, SC, US$5,500
Paid GrantA MIGHTY CHANGE OF HEARTFOSTER CARE SUPPORT-AVONDALE, AZ, US$5,000
Paid GrantADVENT BACKPACK BLESSINGSSTUDENT FOOD BAGS-SIMPSONVILLE, SC, US$5,000
Paid GrantGIFT OF ADOPTION FUNDADOPTION ASSISTANCE GRANTS-NORTHBROOK, IL, US$5,000
Paid GrantGIRLS ON THE RUN UPSTATE SCGIRLS EMPOWERMENT PROGRAM-SPARTANBURG, SC, US$5,000
Paid GrantHABITAT FOR HUMANITY GREENVILLE COUNTYAFFORDABLE HOME CONSTRUCTION-GREENVILLE, SC, US$5,000
Paid GrantMATTHEW'S CROSSING FOOD BANKSTUDENT FOOD SUPPORT-CHANDLER, AZ, US$5,000
Paid GrantSAFE HARBOR INCDOMESTIC ABUSE SUPPORT-GREENVILLE, SC, US$5,000
Paid GrantSOUTH CAROLINA CHILDREN'S THEATREYOUTH THEATRE ACCESS-GREENVILLE, SC, US$5,000
Paid GrantSOUTH LOUISVILLE COMMUNITY MINISTRIESFAMILY EMERGENCY SUPPORT-LOUISVILLE, KY, US$5,000
Paid GrantTRAVELERS REST UNITED METHODIST CHURCHSTUDENT FOOD BAGS-TRAVELERS REST, SC, US$5,000
Paid GrantUPSTATE CIRCLE OF FRIENDSYOUTH ENRICHMENT SUPPORT-GREENVILLE, SC, US$5,000
Paid GrantPROJECT HOPE FOUNDATIONAUTISM EDUCATION TOOLS-GREENVILLE, SC, US$4,365
Paid GrantSOUTH CAROLINA GOVERNORS SCHOOL FOR SCIENCE & MATHEMATICS FOUNDATION INCSTEM CAMP ACCESS-COLUMBIA, SC, US$4,300
Paid GrantROPER MOUNTAIN SCIENCE CENTER ASSOCIATIONSTEM EDUCATION SUPPORT-GREENVILLE, SC, US$4,250
Paid GrantSC SCHOOL FOR THE DEAF AND BLIND FOUNDATIONSTEM MAKERSPACE UPGRADE-SPARTANBURG, SC, US$4,250
Paid GrantPMACYOUTH ENRICHMENT PROGRAM-GREENVILLE, SC, US$4,000
Paid GrantBOYS & GIRLS CLUBS OF THE UPCOUNTRYYOUTH WELLNESS PROGRAM-COLUMBIA, SC, US$3,750
Paid GrantCHILD CRISIS ARIZONAHOLIDAY FAMILY SUPPORT-MESA, AZ, US$3,500
Paid GrantFIRST BOOKBOOKS FOR TITLE I-WASHINGTON, DC, US$3,300
Paid GrantSOUTH CAROLINA FOOTBALL HALL OF FAME INCCHARACTER EDUCATION PROGRAM-GREENVILLE, SC, US$3,300
Paid GrantTHE HOMELESS PERIOD PROJECT INC DBA THE PERIOD PROJECTPERIOD POVERTY SUPPORT-GREENVILLE, SC, US$3,000
Paid GrantTOMORROW'S RAINBOWGRIEF SUPPORT PROGRAM-TRAVELERS REST, SC, US$3,000
Paid GrantCALIFORNIA FIRE FOUNDATIONFIREFIGHTER SUPPORT SERVICES-SACRAMENTO, CA, US$2,594
Paid GrantAQUAPONICS 4 LIFESTEM AQUAPONICS PROGRAM-SAN DIEGO, CA, US$2,500
Paid GrantASHER HOUSEHOLIDAY KIDS EVENT-BELTON, SC, US$2,500
Paid GrantBLUE RIDGE INNOVATION AND ENTREPRENEURSHIP FOUNDATION (BRIEF)STEM ROBOTICS EXPANSION-CLEMSON, SC, US$2,500
Paid GrantFOSTERING GREAT IDEASSIBLING VISIT SUPPORT-GREENVILLE, SC, US$2,500
Paid GrantHUMANBULBNONPROFIT SUPPORT-SACRAMENTO, CA, US$2,500
Paid GrantNEIGHBORHOOD FOCUSMIDDLE SCHOOL ENRICHMENT-GREENVILLE, SC, US$2,500
Paid GrantWILD HEARTS EQUINE THERAPEUTIC CENTER INCEQUINE THERAPY PROGRAM-SENECA, SC, US$2,500
Paid GrantUNITED CAJUN NAVYDISASTER RELIEF SUPPORT-BATON ROUGE, LA, US$2,241
Paid GrantSAN ANTONIO FOOD BANKDISASTER RELIEF SUPPORT-SAN ANTONIO, TX, US$2,240
Paid GrantGOODWILL INDUSTRIES OF UPSTATE/MIDLANDS SOUTH CAROLINA INCYOUTH MENTORING PROGRAM-GREENVILLE, SC, US$2,000
Paid GrantGREER RELIEFVOLUNTEER & HOLIDAY SUPPORT-GREER, SC, US$2,000
Paid GrantUPSTATE FATHERHOOD COALITIONFATHERHOOD EDUCATION PROGRAM-GREENVILLE, SC, US$2,000
Paid GrantAUGUSTINE LITERACY PROJECT OF THE UPSTATELITERACY TUTORING SUPPORT-GREENVILLE, SC, US$1,900
Paid GrantBLUE RIDGE COUNCIL SCOUTING AMERICASC OUTREACH YOUTH PROGRAM-GREENVILLE, SC, US$1,800
Paid GrantARTS FOR LEARNING CONNECTICUTARTS EDUCATION PROGRAMS-HAMDEN, CT, US$1,650
Paid GrantBIG BROTHERS BIG SISTERS OF THE UPSTATEYOUTH MENTORING SUPPORT-SPARTANBURG, SC, US$1,500
Paid GrantCHILDREN'S ATTENTION HOME INCRESIDENTIAL YOUTH CARE-ROCK HILL, SC, US$1,500
Paid GrantKIDS CUBED INC (DBA WAYMARK)FOSTER YOUTH SUPPORT-MARIETTA, GA, US$1,500
Paid GrantCAROLINA DANCE COLLABORATIVEYOUTH DANCE EDUCATION-GREENVILLE, SC, US$1,200
Paid GrantBEREA MIDDLE SCHOOL PTACALMING SPACE PROJECT-GREENVILLE, SC, US$1,158
Paid GrantEVERY GIRL SHINESCOMMUNITY IMPACT AWARD-FAIRBURN, GA, US$1,000
Paid GrantGREENVILLE COUNTY SCHOOLSSCHOOL SUPPORT-GREENVILLE, SC, US$1,000
Paid GrantMCNEESE KIDS FOUNDATIONKIDS FOUNDATION SUPPORT-MCKINNEY, TX, US$1,000
Paid GrantSAFY OF SOUTH CAROLINAFOSTER YOUTH CELEBRATIONS-DELPHOS, OH, US$1,000
Paid GrantSUE CLEVELAND ELEMENTARY SCHOOLROBOTICS TEAM SUPPORT-PIEDMONT, SC, US$590
Paid GrantTHOMAS E KERNS ELEMENTARY SCHOOLROBOTICS TEAM SUPPORT-GREENVILLE, SC, US$590
Paid GrantBELL'S CROSSING ELEMENTARYROBOTICS SPONSORSHIP-SIMPSONVILLE, SC, US$500
Paid GrantGREENVILLE NEIGHBORHOOD CANCER CONNECTIONCANCER SUPPORT SERVICES-GREENVILLE, SC, US$280
Paid GrantWEST CANCER FOUNDATIONCANCER SUPPORT-MEMPHIS, TN, US$150
Filing and Contact Details

Filer

Filer Name
Scansource Charitable Foundation
EIN
57-1002959
Phone
8642882432
Address
6 LOGUE CT, GREENVILLE, SC 29302

Signing Officer

Name
Tarissa Knezevich
Title
President
Phone
8642864603
Signed
2026-04-07
Discuss with paid preparer
Yes

Preparer

Firm
Greene Finney Cauley Llp
Address
108 PROFESSIONAL CT, MAULDIN, SC 29662-3257
Preparer
Christopher S Cauley
Phone
8644042685
Raw XML AppendixShowing 400 of 1,334 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt05800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02900
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER-BUSCH INBEV FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CAPITAL ONE FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ENERGY TRANSFER LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ENTERPRISE PRODUCTS OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GENERAL MOTORS FINL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14KINDER MORGAN INC/DELAWA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MASTERCARD INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19RTX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20SYNOPSYS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21TRUIST FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24USD ENBRIDGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26WELLS FARGO & COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt163106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt185197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt194391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt202480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt93977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt132967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt143301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt155082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt163106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt172736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt185197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt194391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt202480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt075341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9130552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1278804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1482987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1571383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1680281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1771571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18109425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1961583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2046555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2193032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2275148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2388820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2451789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2583496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2674254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2760740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt075341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9130552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1278804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1356021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1482987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1571383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1680281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1771571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18109425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1961583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2046555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2193032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2275148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2388820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2451789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2583496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2674254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2760740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR PRODUCTS&CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BERKSHIRE HATHAWAYINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK INC REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CINN FINCL CRP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CUMMINS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DIAGEO PLC SPSD ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FASTENAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIDELITY NATL INFO SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHNSON AND JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NESTLE S A REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NINTENDO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PROGRESSIVE CRP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TE CONNECTIVITY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0159127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4136718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5236371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6252973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7183099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8156940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9137335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10706001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12155340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR LONG SHORT EQUITY MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BATS CORP CREDIT MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BATS MORTGAGE MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BATS SECURITIZED MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK GLOBAL MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKSTONE REAL ESTATE ALT INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLUE OWL CREDIT INCOME ALT INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIRST EAGLE OVERSEAS MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FPA CRESCENT FUND MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES CORE U.S. MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES RUSSELL 3000 MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ML 204 EST ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANECK MORNINGSTAR WIDE MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0159127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4136718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5236371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6252973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7183099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8156940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9137335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10706001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12155340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0153460
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0217908
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03023
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0374391
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0374391
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0217908
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0373747
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0373747
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0130710
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0153460
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0153460
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-80641
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0996137
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03023
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03023
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0217908
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0315694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0142857
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0275
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0143132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt055179
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt055179
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0343
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04121
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0523267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0585742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0374391
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0505101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0149520
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058697
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0211995
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03763
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0778229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0198685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0198685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0976914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0217908
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0198685
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-80641
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0269846
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04891196
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04701991
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04891196
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0241039
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0241039
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0241039
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0245427
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04388
IRS990PF/DistributableAmountGrp/TotalTaxAmt04388
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04388
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04388
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04388
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03300
IRS990PF/FMVAssetsEOYAmt04891196
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt034705
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0100508
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0100508
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt077569
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt081811
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt081811
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02043702
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02095071
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02095071
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02192401
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02222141
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02222141
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04701991
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04891196
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0165114
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0195123
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0195123
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04701991
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04891196
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04891196
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04701991
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04891196
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04701991
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04891196
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0188500
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0196542
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0196542
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04983293
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0245955
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04737338
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt074749
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0245427
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04908544
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04983293
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0MERRILL LYNCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt055179
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVEST ADVISORY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0PO BOX 11269
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0COLUMBIA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0SC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd029211
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt24.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt91.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt101.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt111.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt121.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt90
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt120
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt90
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt120
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt90
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt120
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0TARISSA KNEZEVICH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1TREVOR POPE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ARMANDO AGUILAR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JILL KREMER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4KINLEY CHRISTIAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5BRENTON FLEMING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6KRIS FRAESSDORF
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7NATASHA LAPSLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm8OLIVIA MONACO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm9TIM TOTTEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm10BONNER WADSWORTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm11RILEY WASSE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm12LILY WHITAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRES.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5DIRECTOR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.49$0.63$0.13
2023Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.44$0.68$0.25
2022Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.47$0.50$0.03
2021Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$0.56$0.58$0.02
2020Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.30$0.79$0.48
2019Summary only. Only limited summary data is available for this year.$5.25$0.00$0.60$0.57$0.03
2015Summary only. Only limited summary data is available for this year.$4.43$0.00$1.27$2.76$1.49
2014Summary only. Only limited summary data is available for this year.$6.17$0.00$1.76$2.63$0.87
2013Summary only. Only limited summary data is available for this year.$7.00$0.00$1.26$2.56$1.30
2012Summary only. Only limited summary data is available for this year.$7.74$0.00$0.87$0.75$0.12
2011Summary only. Only limited summary data is available for this year.$7.14$0.00$1.65$0.73$0.92