2024-06-03T16:15:48-04:00 2023-12-31 352033176 FRY TROWBRIDGE & ASSOCIATES PC 800 SOUTH DETROIT STREET LAGRANGE IN 46761 990PF 2023-01-01 208486438 RICHARD F WEAVER & JANICE F WEAVER EDUCATIONAL TRUST INC RICH 2604034671 4875 E 640 S WOLCOTTVILLE IN 46795 LYNN WEAVER PRESIDENT/TREASURER 2604034671 2024-05-10 true LYNN WEAVER 999009999 true AMBER L TAYLOR CPA CFP P00233905 2604632390 2024-05-09 2023 2023-04-26 12:10:37Z X 3090030 X X 551 551 551 68059 68059 68059 66059 380322 48860 134669 117470 68610 1750 1750 22317 22317 2789 15 26871 24067 0 153000 153000 179871 24067 153000 -45202 93403 68610 68359 122418 122418 2732903 2967612 2967612 2801262 3090030 3090030 0 X 2801262 3090030 2801262 3090030 2801262 3090030 2801262 -45202 333970 3090030 3090030 48860 1298 1298 1298 1554 1554 256 256 false false false false false false false true true KY true false false false false true N/A LYNN WEAVER 2604034671 4875 E 640 S WOLCOTTVILLE IN 46795 false false false false false false false false false false false false false false false false false false false false LYNN WEAVER 4875 E 640 S WOLCOTTVILLE IN 46795 PRESIDENT/TR 2.00 0 0 0 VIRGINIA WATERS C/O 4875 E 640 S WOLCOTTVILLE IN 46795 VICE PRESIDE 1.00 0 0 0 LAURA JOYNER 4875 E 640 S WOLCOTTVILLE IN 46795 SECRETARY 1.00 0 0 0 LAURA WEAVER C/O 4875 E 640 S WOLCOTTVILLE IN 46795 DIRECTOR 1.00 0 0 0 TRICIA HARRIS 1470 MELANIE WAY LIVERMORE CA 94550 DIRECTOR 1.00 0 0 0 NONE NONE N/A 2870156 71116 0 2941272 2941272 44119 2897153 144858 144858 1298 1298 143560 143560 143560 153000 153000 143560 137780 153000 137780 15220 128340 X MURRAY STATE UNIVERSITY 102 CURRIS CENTER MURRAY KY 42071 WEAVER ACADEMIC CENTER 34250 AMERICAN LEGION POST 73 310 BEE CREEK DRIVE MURRAY KY 42017 LEGION CHARITABLE 1000 FRIENDSHIP COMMMUNITY CEMETERY SUNNYDALE ROAD C/O 811 EAST BYERS AVE OWENSBORO KY 42303 CEMETERY MAINTENANCE 2500 MURRAY CALLOWAY COMMUNITY FOUNDATIO 704 S 4TH ST MURRAY KY 42071 VOCATIONAL SCHOLARSHIP 30000 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA STREET OWENSBORO KY 42301 SCHOLARSHIP FUND 5000 MURRAY CALLOWAY COMMUNITY FOUNDATIO 704 S 4TH ST MURRAY KY 42071 WEAVER CHARITY CHALLENGE 60000 MURRAY CALLOWAY COMMUNITY FOUNDATIO 704 S 4TH ST MURRAY KY 42071 VOCATIONAL SCHOLARSHIP 20000 ANTHONY WAYNE BOY SCOUT COUNCIL 8315 W JEFFERSON BLVD FORT WAYNE IN 46804 SUPPORT FOR BOY SCOUTS 250 153000 551 68059 66059 134669 134669 false false false false false false false false false false ACCOUNTING FEES 1750 1750 DFA US COR EQ DFQTX 57.416 PURCHASE 2023-11 1760 1675 85 INVT CO OF AMER F2 28.303 PURCHASE 2023-11 1401 1337 64 MFS RESEARCH 451.230 2022-03 PURCHASE 2023-03 22521 24551 -2030 MFS VAL 1 153.48 PURCHASE 2023-11 7369 7305 64 MFS HI INC 643.652 PURCHASE 2023-03 1892 1892 MFS GRW 1 PURCHASE 2023-10 907 907 NEW WRLD FS 11.830 2022-12 PURCHASE 2023-05 837 786 51 WASH MUT INVS F2 PURCHASE 2023-11 13886 13162 724 INVT CO OF AMER 572.156 PURCHASE 2023-11 28322 25021 3301 MFS T/R BD 457.11 PURCHASE 2023-05 4379 5146 -767 MFS RESEARCH 92.713 2022-03 PURCHASE 2023-11 5217 5045 172 MFS VAL I 140.175 2018-10 PURCHASE 2023-11 6742 5791 951 MFS HI INC 12356.595 PURCHASE 2023-03 36328 41212 -4884 MFS GRW 1 169.81 PURCHASE 2023-11 25798 18961 6837 NEW WORLD F2 983.821 PURCHASE 2023-05 69635 61602 8033 WASH MUT INVS F2 258.257 2018-10 PURCHASE 2023-11 14390 12105 2285 DFA INTL COR PURCHASE 2023-05 11783 11420 363 DFA US COR EQ 355.917 2018-07 PURCHASE 2023-11 10909 8044 2865 DFA US COR EQ 478.59 2021-12 PURCHASE 2023-11 16306 16657 -351 GRW OF AMERICA F2 842.45 PURCHASE 2023-12 51080 51644 -564 LPL MUTUAL FUNDS 2967612 2967612 EXPENSES REGISTRATION FEES 15 INCREASE IN MARKET VALUE 333970 ASSET MANAGEMENT FEES - LPL 22317 22317