RICHARD F WEAVER AND JANICE FWEAVER EDUCATIONAL TRUST INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD F WEAVER AND JANICE FWEAVER EDUCATIONAL TRUST INC (EIN 20-8486438)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-16
- IRS object ID
- 202331369349100348
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-16T13:16:55-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352033176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRY TROWBRIDGE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH DETROIT STREET | AddressLine1Txt |
| City | LAGRANGE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46761 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208486438 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD F WEAVER & JANICE F WEAVER | BusinessNameLine1Txt |
| Business Name Line2 | EDUCATIONAL TRUST INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4875 E 640 S | AddressLine1Txt |
| City | WOLCOTTVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46795 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN WEAVER | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LYNN | PersonFirstNm |
| Person Last | WEAVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMBER L TAYLOR CPA CFP | PreparerPersonNm |
| PTIN | P00233905 | PTIN |
| Phone | 2604632390 | PhoneNum |
| Preparation | 2023-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,801,262 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $155 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $155 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $155 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $57,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,442 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $57,442 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $617,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,727 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $106,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,324 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $57,597 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,137 | OtherProfFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $25,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,324 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,597 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,516 | CashBOYAmt |
| Cash EOY | $68,359 | CashEOYAmt |
| Cash EOYFMV | $68,359 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,416,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,732,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,732,903 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,561,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,801,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,801,262 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $100,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $100,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,461,763 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,801,262 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,461,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,801,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,561,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,801,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,461,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,819 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,370,944 | SubtotalAmt |
| Other Decreases | $569,682 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,801,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,727 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,534 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,534 | SubtotalAmt |
| Tax Based On Investment Income | $1,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $654 | OverpaymentAmt |
| Applied To ES Tax | $654 | AppliedToESTaxAmt |
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 | KY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | LYNN WEAVER | IndividualWithBooksNm |
| Phone | 2604034671 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4875 E 640 S | AddressLine1Txt |
| City | WOLCOTTVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46795 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LYNN WEAVER | ||||||||
| 4875 E 640 S | WOLCOTTVILLE | IN | 46795 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| VIRGINIA WATERS | ||||||||
| C/O 4875 E 640 S | WOLCOTTVILLE | IN | 46795 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| LAURA JOYNER | ||||||||
| 4875 E 640 S | WOLCOTTVILLE | IN | 46795 | SECRETARY | 000.00 | $0 | $0 | $0 |
| LAURA WEAVER | ||||||||
| C/O 4875 E 640 S | WOLCOTTVILLE | IN | 46795 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $2,957,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,059,863 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,059,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,013,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,534 | TotalTaxAmt |
| Distributable Before Adj | $149,164 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,164 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $171,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,616 | UndistributedIncomePYAmt |
| Qualifying Distributions | $171,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,616 | AppliedToYear1Amt |
| Applied To Current Year | $11,384 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $137,780 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| MURRAYCALLOWAY HOSPITAL | ||||||
| 803 POPLAR ST | MURRAY | KY | 42071 | CANCER HOSPITAL | $2,500 | |
| WESTERN KENTUCKY COMMUNITY FOUNDATI | ||||||
| 333 BROADWAY ST | PADUCAH | KY | 42001 | COMMUNITY FUND | $50,000 | |
| SAINT LEOS CATHOLIC CHURCH | ||||||
| 295 HUNTERTOWN ROAD | VERSAILLES | KY | 40383 | STAINED GLASS WINDOWS & NEWMAN CENTE | $53,000 | |
| WESTERN KENTUCKY COMMUNITY FOUNDATI | ||||||
| 333 BROADWAY ST | PADUCAH | KY | 42001 | ACADEMIC ENDOWMENT | $30,000 | |
| MURRAY STATE UNIVERSITY | ||||||
| 102 CURRIS CENTER | MURRAY | KY | 42071 | RIFLE TEAM AND GOLF TEAM | $22,000 | |
| LAGRANGE COMMUNITY FOUNDATION | ||||||
| 0045 N 250 W | LAGRANGE | IN | 46761 | VETERANS MEMORIAL | $5,000 | |
| AMERICAN LEGION POST 73 | ||||||
| 310 BEE CREEK DRIVE | MURRAY | KY | 42017 | LEGION CHARITABLE | $1,000 | |
| FRIENDSHIP COMMMUNITY CEMETERY | ||||||
| SUNNYDALE ROAD | OWENSBORO | KY | 42303 | CEMETERY MAINTENANCE | $2,500 | C/O 811 EAST BYERS AVE |
| KENTUCKY WESLEYAN COLLEGE | ||||||
| 3000 FREDERICA STREET | OWENSBORO | KY | 42301 | SCHOLARSHIP FUND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $155 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $57,442 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $48,471 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106,068 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,068 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,750 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (42 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| AMR EMKT BD F2 | PURCHASE | 2022-06 | $1,439 | $1,697 | -$258 |
| DFA INTL COR EQ 1 | PURCHASE | 2022-03 | $3,344 | $3,756 | -$412 |
| DFA US COR EQ 2 | PURCHASE | 2022-12 | $6,304 | $6,296 | $8 |
| DFA US COR EQ 1 | PURCHASE | 2022-12 | $16,177 | $17,182 | -$1,005 |
| DFA E/MKT COR EQ 1 | PURCHASE | 2022-03 | $1,247 | $1,370 | -$123 |
| DFA GLB FXD INC | PURCHASE | 2022-03 | $9,815 | $10,058 | -$243 |
| DFA US HI RELATV PROF I | PURCHASE | 2022-03 | $1,112 | $1,193 | -$81 |
| DFA INVT GRD I | PURCHASE | 2022-12 | $33,507 | $39,040 | -$5,533 |
| DFA GLB RL EST SEC 1 | PURCHASE | 2022-03 | $813 | $873 | -$60 |
| DFA GLB COR PLS FXD I | PURCHASE | 2022-03 | $802 | $845 | -$43 |
| INTRM BD AMER F2 | PURCHASE | 2022-10 | $1,531 | $1,643 | -$112 |
| INVT CO OF AMER F2 | PURCHASE | 2022-12 | $9,580 | $11,471 | -$1,891 |
| MFS MDCP VAL I | PURCHASE | 2022-05 | $1,131 | $1,193 | -$62 |
| MFS LTD MTY I | PURCHASE | 2022-03 | $623 | $638 | -$15 |
| MFS CORP BD 1 | PURCHASE | 2022-03 | $1,767 | $1,917 | -$150 |
| MFS E/MKT DBT 1 | PURCHASE | 2022-03 | $1,494 | $1,705 | -$211 |
| MFS LOW VLTY EQ 1 | PURCHASE | 2022-12 | $2,009 | $2,138 | -$129 |
| MFS BLND RESH SMCP | PURCHASE | 2022-03 | $5,754 | $6,068 | -$314 |
| MFS VAL 1 | PURCHASE | 2022-10 | $4,504 | $4,755 | -$251 |
| MFS HI INC 1 | PURCHASE | 2022-03 | $1,961 | $2,077 | -$116 |
| WASH MUT INVS F2 | PURCHASE | 2022-10 | $10,580 | $10,471 | $109 |
| AMR E/MKT BD F2 | PURCHASE | 2022-06 | $24,184 | $30,390 | -$6,206 |
| DFA INTL COR EQ 1 | PURCHASE | 2022-03 | $16,161 | $16,276 | -$115 |
| DFA US COR EQ 2 | PURCHASE | 2022-12 | $49,501 | $37,660 | $11,841 |
| DFA GLB FXD INC | PURCHASE | 2022-03 | $11,627 | $10,813 | $814 |
| DFA GLB FXD INC | PURCHASE | 2022-03 | $40,692 | $42,143 | -$1,451 |
| DFA US HI RELATV PROF 1 | PURCHASE | 2022-03 | $33,792 | $28,375 | $5,417 |
| DFA INVT GRD I | PURCHASE | 2022-10 | $557 | $681 | -$124 |
| DFA GLB RL EST SEC | PURCHASE | 2022-03 | $3,327 | $3,027 | $300 |
| DFA GLB COR PLS FXD I | PURCHASE | 2022-03 | $32,935 | $35,826 | -$2,891 |
| INTRM BD AMER F2 | PURCHASE | 2022-10 | $26,454 | $28,633 | -$2,179 |
| INVT CO OF AMER F2 | PURCHASE | 2022-12 | $17,818 | $17,735 | $83 |
| JH DSCP VAL MDCP | PURCHASE | 2022-12 | $22,091 | $23,288 | -$1,197 |
| MFS MDCP VAL I | PURCHASE | 2022-05 | $3,817 | $3,168 | $649 |
| MFS LTD MTY I | PURCHASE | 2022-03 | $42,917 | $43,722 | -$805 |
| MFS CORP BD I | PURCHASE | 2022-03 | $29,982 | $29,628 | $354 |
| MFS E/MKT DBT 1 | PURCHASE | 2022-03 | $34,149 | $37,873 | -$3,724 |
| MFS LOW VLTY EQ 1 | PURCHASE | 2022-12 | $7,105 | $5,821 | $1,284 |
| MFS BLND RESH SMCP I | PURCHASE | 2022-03 | $3,551 | $3,442 | $109 |
| MFS VAL I | PURCHASE | 2022-12 | $19,314 | $15,957 | $3,357 |
| MFS HI INC I | PURCHASE | 2022-03 | $10,993 | $11,613 | -$620 |
| WASH MUTUAL INVS F2 | PURCHASE | 2022-10 | $18,184 | $16,444 | $1,740 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL MUTUAL FUNDS | StockNm |
| EOY Book Value | $2,732,903 | EOYBookValueAmt |
| EOYFMV | $2,732,903 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN FAIR MARKET VALUE | Desc |
| Amt | $569,682 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES - LPL | CategoryTxt |
| Amt | $24,137 | Amt |
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