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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>1500</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOND FUND OF AMERICA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-02</SoldDt>
        <GrossSalesPriceAmt>669</GrossSalesPriceAmt>
        <BasisAmt>673</BasisAmt>
        <TotalNetAmt>-4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA US CO EQ 2</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-09</SoldDt>
        <GrossSalesPriceAmt>6288</GrossSalesPriceAmt>
        <BasisAmt>6364</BasisAmt>
        <TotalNetAmt>-76</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA 1 YR FXD INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-09</SoldDt>
        <GrossSalesPriceAmt>750</GrossSalesPriceAmt>
        <BasisAmt>750</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA INVT GRD 1</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>2113</GrossSalesPriceAmt>
        <BasisAmt>2013</BasisAmt>
        <TotalNetAmt>100</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA GLB RL EST SEC 1</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-09</SoldDt>
        <GrossSalesPriceAmt>1652</GrossSalesPriceAmt>
        <BasisAmt>1886</BasisAmt>
        <TotalNetAmt>-234</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GRW OF AMER F2</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>12501</GrossSalesPriceAmt>
        <BasisAmt>12427</BasisAmt>
        <TotalNetAmt>74</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTRM BD AMER</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-03</SoldDt>
        <GrossSalesPriceAmt>479</GrossSalesPriceAmt>
        <BasisAmt>478</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS GRW 1</AssetDesc>
        <AcquiredDt>2020-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>208</GrossSalesPriceAmt>
        <BasisAmt>195</BasisAmt>
        <TotalNetAmt>13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOND FD OF AMER F2</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-06</SoldDt>
        <GrossSalesPriceAmt>39509</GrossSalesPriceAmt>
        <BasisAmt>36088</BasisAmt>
        <TotalNetAmt>3421</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA US COR EQ 2</AssetDesc>
        <AcquiredDt>2018-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-09</SoldDt>
        <GrossSalesPriceAmt>10466</GrossSalesPriceAmt>
        <BasisAmt>10685</BasisAmt>
        <TotalNetAmt>-219</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA 1 YR FXD INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-09</SoldDt>
        <GrossSalesPriceAmt>12785</GrossSalesPriceAmt>
        <BasisAmt>12733</BasisAmt>
        <TotalNetAmt>52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA GLB FXD INC 1</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-09</SoldDt>
        <GrossSalesPriceAmt>22347</GrossSalesPriceAmt>
        <BasisAmt>22407</BasisAmt>
        <TotalNetAmt>-60</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA INVT GRD 1</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>5917</GrossSalesPriceAmt>
        <BasisAmt>5208</BasisAmt>
        <TotalNetAmt>709</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA GLB RL EST SEC 1</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-09</SoldDt>
        <GrossSalesPriceAmt>8869</GrossSalesPriceAmt>
        <BasisAmt>9902</BasisAmt>
        <TotalNetAmt>-1033</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GRW OF AMER F2</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>40469</GrossSalesPriceAmt>
        <BasisAmt>33653</BasisAmt>
        <TotalNetAmt>6816</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTRM BD AMER F2</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-03</SoldDt>
        <GrossSalesPriceAmt>66927</GrossSalesPriceAmt>
        <BasisAmt>63959</BasisAmt>
        <TotalNetAmt>2968</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVT CO OF AMER F2</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-08</SoldDt>
        <GrossSalesPriceAmt>59776</GrossSalesPriceAmt>
        <BasisAmt>62664</BasisAmt>
        <TotalNetAmt>-2888</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS MDCP VAL 1</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>22096</GrossSalesPriceAmt>
        <BasisAmt>21239</BasisAmt>
        <TotalNetAmt>857</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS GRW 1</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>12975</GrossSalesPriceAmt>
        <BasisAmt>10305</BasisAmt>
        <TotalNetAmt>2670</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SMALLCAP WRLD F2</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-06</SoldDt>
        <GrossSalesPriceAmt>20547</GrossSalesPriceAmt>
        <BasisAmt>20516</BasisAmt>
        <TotalNetAmt>31</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>3143914</EOYBookValueAmt>
        <EOYFMVAmt>3143914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES KENTUCKY</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>APPRECIATION OF STOCK PORTFOLIO</Desc>
        <Amt>290442</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ASSET MANAGEMENT FEES - LPL</CategoryTxt>
        <Amt>24851</Amt>
        <NetInvestmentIncomeAmt>24851</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
