RICHARD F WEAVER AND JANICE FWEAVER EDUCATIONAL TRUST INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD F WEAVER AND JANICE FWEAVER EDUCATIONAL TRUST INC (EIN 20-8486438)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-14
- IRS object ID
- 202532269349100003
- Schema version
- 2024v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-14T07:10:10-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 |
| Phone | 2604034671 | PhoneNum |
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 |
| Phone | 2604034671 | PhoneNum |
| Signature | 2025-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | 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 | 2025-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,179,079 | 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 | $655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $655 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $655 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $71,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,659 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $71,659 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $666,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,220 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $229,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,534 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $72,314 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,950 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $24,208 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,208 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,775 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $28,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $72,314 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,418 | CashBOYAmt |
| Cash EOY | $57,097 | CashEOYAmt |
| Cash EOYFMV | $57,097 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,967,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,121,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,121,982 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,090,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,179,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,179,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,090,030 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,179,079 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,090,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,179,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,090,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,179,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,090,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,203 | OtherIncreasesAmt |
| Subtotal | $3,179,079 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,179,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,220 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,021 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,021 | SubtotalAmt |
| Tax Based On Investment Income | $2,021 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,300 | TotalPaymentsAndCreditsAmt |
| Tax Due | $721 | TaxDueAmt |
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 (5 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 |
| TRICIA HARRIS | ||||||||
| 1470 MELANIE WAY | LIVERMORE | CA | 94550 | 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 | $3,100,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,218,203 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,218,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,169,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,021 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,021 | TotalTaxAmt |
| Distributable Before Adj | $156,476 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $156,476 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $156,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $145,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,340 | UndistributedIncomePYAmt |
| Qualifying Distributions | $145,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,340 | AppliedToYear1Amt |
| Applied To Current Year | $16,660 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $139,816 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| MURRAY STATE UNIVERSITY | ||||||
| 102 CURRIS CENTER | MURRAY | KY | 42071 | WEAVER ACADEMIC CENTER | $17,000 | |
| 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 |
| MURRAY CALLOWAY COMMUNITY FOUNDATIO | ||||||
| 704 S 4TH ST | MURRAY | KY | 42071 | VOCATIONAL SCHOLARSHIP | $34,000 | |
| KENTUCKY WESLEYAN COLLEGE | ||||||
| 3000 FREDERICA STREET | OWENSBORO | KY | 42301 | SCHOLARSHIP FUND | $5,000 | |
| MURRAY CALLOWAY COMMUNITY FOUNDATIO | ||||||
| 704 S 4TH ST | MURRAY | KY | 42071 | WEAVER CHARITY CHALLENGE | $80,000 | |
| ANTHONY WAYNE BOY SCOUT COUNCIL | ||||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | SUPPORT FOR BOY SCOUTS | $500 | |
| MURRAY WOMENS CLUB | ||||||
| 704 VINE STREET | MURRAY | KY | 42071 | STORM DAMAGES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,000 | 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 | $655 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,659 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $157,480 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $229,794 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,794 | 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 | $1,950 | Amt |
| Net Investment Income | $1,950 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (35 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMR STR BD F2 | 2023-12 | PURCHASE | 2024-07 | $369 | $370 | -$1 |
| CAP INC BLDR F2 | PURCHASE | 2024-04 | $4,323 | $4,157 | $166 | |
| DFA INTL COR EQ 1 | 2024-03 | PURCHASE | 2024-04 | $154 | $155 | -$1 |
| DFA US COR EQ 2 | PURCHASE | 2024-07 | $2,451 | $2,196 | $255 | |
| DFA US COR EQ 1 | 2024-06 | PURCHASE | 2024-07 | $1,067 | $1,045 | $22 |
| DFA E/MKT COR EQ 1 | 2024-06 | PURCHASE | 2024-07 | $271 | $270 | $1 |
| INVT CO OF AMER F2 | PURCHASE | 2024-07 | $2,069 | $1,976 | $93 | |
| MFS LOW VLTY EQ 1 | PURCHASE | 2024-04 | $2,083 | $1,936 | $147 | |
| MFS BLND RESH SMCP 1 | 2024-04 | PURCHASE | 2024-07 | $2,834 | $2,730 | $104 |
| MFS INTL EQ 1 | 2024-04 | PURCHASE | 2024-07 | $3,425 | $3,331 | $94 |
| MFS RESEARCH INTL 1 | 2023-12 | PURCHASE | 2024-04 | $1,486 | $1,406 | $80 |
| MFS VAL 1 | PURCHASE | 2024-07 | $7,479 | $6,875 | $604 | |
| MFS GRW 1 | 2024-04 | PURCHASE | 2024-07 | $4,680 | $4,281 | $399 |
| SMALLCAP WRLD F2 | 2023-12 | PURCHASE | 2024-04 | $1,054 | $1,014 | $40 |
| WASH MUT INVS F2 | PURCHASE | 2024-07 | $21,181 | $20,185 | $996 | |
| AMR STR BD F2 | PURCHASE | 2024-07 | $6,478 | $6,583 | -$105 | |
| BOND FD OF AMER F2 | PURCHASE | 2024-07 | $14,339 | $17,565 | -$3,226 | |
| CAP INC BLDR F2 | PURCHASE | 2024-04 | $112,636 | $102,161 | $10,475 | |
| DFA INTL COR EQ 1 | PURCHASE | 2024-04 | $11,976 | $10,693 | $1,283 | |
| DFA US COR EQ 2 | 2018-07 | PURCHASE | 2024-07 | $14,341 | $8,724 | $5,617 |
| DFA US COR EQ 1 | 2021-12 | PURCHASE | 2024-07 | $13,437 | $11,415 | $2,022 |
| DFA E/MKT COR EQ 1 | PURCHASE | 2024-07 | $5,340 | $4,863 | $477 | |
| DFA GLB RL EST SEC | 2018-10 | PURCHASE | 2024-06 | $3,325 | $3,565 | -$240 |
| GRW OF AMER F2 | 2018-07 | PURCHASE | 2024-07 | $76,611 | $58,985 | $17,626 |
| INVT CO OF AMER F2 | 2018-07 | PURCHASE | 2024-07 | $22,342 | $17,135 | $5,207 |
| JH DSCP VAL MDCP 1 | 2021-09 | PURCHASE | 2024-04 | $20,320 | $19,025 | $1,295 |
| MFS T/R BD 1 | PURCHASE | 2024-07 | $6,074 | $6,894 | -$820 | |
| MFS E/MKT EQ 1 | 2021-02 | PURCHASE | 2024-07 | $10,306 | $13,748 | -$3,442 |
| MFS LOW VLTY EQ 1 | PURCHASE | 2024-04 | $31,527 | $26,366 | $5,161 | |
| MFS BLND RESH SMCP 1 | 2020-12 | PURCHASE | 2024-01 | $3,281 | $3,160 | $121 |
| MFS GOV SECS 1 | PURCHASE | 2024-07 | $24,269 | $28,144 | -$3,875 | |
| MFS RESEARCH INTL 1 | PURCHASE | 2024-04 | $87,470 | $74,848 | $12,622 | |
| MFS MDCP GRW 1 | PURCHASE | 2024-07 | $3,868 | $3,000 | $868 | |
| SMALLCAP WRLD F2 | PURCHASE | 2024-04 | $39,345 | $36,340 | $3,005 | |
| WASH MUT INVS F2 | PURCHASE | 2024-07 | $5,251 | $4,061 | $1,190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LPL MUTUAL FUNDS | StockNm |
| EOY Book Value | $3,121,982 | EOYBookValueAmt |
| EOYFMV | $3,121,982 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| REGISTRATION FEES | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN MARKET VALUE | Desc |
| Amt | $33,203 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES - LPL | CategoryTxt |
| Amt | $24,208 | Amt |
| Net Investment Income | $24,208 | NetInvestmentIncomeAmt |
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