2025-11-17T03:54:17-00:00 2024-12-31 900486148 Marret & Company PLLC 4004 Forest Glen Drive Knoxville TN 37919 990PF 2024-01-01 934902702 Topher-Scott Foundation Inc % Wesley S Brown TOPH 8653095892 4533 Papermill Dr STE 105 Knoxville TN 37909 Wesley S Brown Board Member 8653095892 2025-11-17 true William G Marret P00635193 8655219935 2025-11-17 2024 2025-03-06 01:10:19Z X 51593700 X 1205373 1205373 852741 852741 120392 33651793 120226 75238 2253744 2178340 281458 150278 131180 281458 150278 131180 125000 125000 406458 150278 256180 1847286 2028062 248022 223022 11657805 38328299 4902917 4946895 41486276 41260698 5302196 5132471 30614 30614 49986104 51970025 51593700 0 X 49986104 51970025 49986104 51970025 49986104 51970025 49986104 1847286 136635 51970025 51970025 Fidelity Short Term P 2024-01-01 2024-01-16 165000 158891 6109 6109 Fidelity Long Term P 2023-12-25 2024-12-31 33486627 33372510 114117 114117 120226 6109 28190 28190 28190 28190 28190 28190 false false true TN false true true Wesley Brown 8653095892 4533 Papermill Drive Ste 105 Knoxville TN 37909 false false false false false false false false true 2023 false false false false false false false false false false false false Wesley Brown 4533 Papermill Dr Ste 105 Knoxville TN 37909 Board Member 001.00 0 Meagan Lynn 4533 Papermill Dr Ste 105 Knoxville TN 37909 Board Member 001.00 0 Christopher Mooney 4533 Papermill Dr Ste 105 Knoxville TN 37909 Board Member 001.00 0 NONE NONE The Foundation was founded in mid-December and funded in late December of 2023. Normal operations and funding will start in 2024. 0 51158278 0 0 51158278 51158278 767374 50390904 2519545 2519545 28190 28190 2491355 2491355 2491355 256180 256180 2491355 887 2020 2021 2022 887 256180 887 255293 887 887 2236062 X Charityvest 55 Walls Drive Ste 302 Fairfield CT 06824 PC Operations 100000 Wildwood ALC 169 Eastbrook Dr Boone NC 28607 PC Operations 25000 125000 1205373 852741 120392 Nontaxable Non-Dividend Distributions 75238 2253744 2253744 false false false false false false false false false false X Capital Gain Distribution 2024-01 2024-12 166 166 Cliffwarer Corporate Lending Fund I 3764369 3667670 Stoneridge High Yld Reisnusrance Risk Prem I 1369208 1296840 Demensional ETF Trust Short Duraation 50072 50115 Vanguard S-T Inflation Protected 43248 42852 Vanguard Scottsdale Fds Inter Term Treas 75299 74994 168081 shares of AQR Style Premia Alternative Fd CL R6 1368182 1307673 327177 shares of DFA US Social Core Equity 2 Portfolio 8984280 9406338 235458 shares of DFA Emerging Markets Social Core Eq 3538941 3423566 465507 shares of US Sustainability TGT Value Port 8984280 9170483 180296 shares of DFA International Social Core EQ 2767532 2594461 81852 shares of Stoneridge Aleternative Lending Risk 3764369 3742269 84368 shares of Advantis International Small Cap Val ETF 5770180 5490084 99412 shares of Demensional ETF Trust International 2707983 2508165 107063 shares of Deimensional ETF Trust Dimensional US 3600529 3617659 Accrued Interest 30614 30614 Investment Advisory Fees 126514 126514 Foreign Tax Paid 23764 23764 Management Fees 131180 131180 Nontaxable Non-Dividend Distributions 75238 Unrealized Gains / Losses, Net 136635 Christopher Mooney 4533 Papermill Drive Knoxville TN 37909