﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-07-21T15:10:31-05:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>352033176</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>FRY TROWBRIDGE &amp; ASSOCIATES PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>800 SOUTH DETROIT STREET</AddressLine1Txt>
        <CityNm>LAGRANGE</CityNm>
        <StateAbbreviationCd>IN</StateAbbreviationCd>
        <ZIPCd>46761</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>208486438</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>RICHARD F WEAVER &amp; JANICE F WEAVER</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>EDUCATIONAL TRUST INC</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>RICH</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>4875 E 640 S</AddressLine1Txt>
        <CityNm>WOLCOTTVILLE</CityNm>
        <StateAbbreviationCd>IN</StateAbbreviationCd>
        <ZIPCd>46795</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LYNN WEAVER</PersonNm>
      <PersonTitleTxt>PRESIDENT/TREASURER</PersonTitleTxt>
      <SignatureDt>2020-07-09</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>AMBER L TAYLOR CPA CFP</PreparerPersonNm>
      <PTIN>P00233905</PTIN>
      <PhoneNum>2604632390</PhoneNum>
      <PreparationDt>2020-07-21</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>97.64.214.106</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2020-07-21</IPDt>
      <IPTm>15:10:31</IPTm>
      <IPTimezoneCd>CD</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>EADBFC29EAF49CEB23911EB1C45141E216764874</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>EADBFC29EAF49CEB23911EB1C45141E216764874</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2020-11-19 02:30:22Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="6">
    <IRS990PF documentId="RetDoc7">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2998688</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>304</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>304</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>304</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>58964</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>58964</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>58964</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc3">52499</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>189139</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>53904</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>111767</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>113172</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>59268</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">1575</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1575</AccountingFeesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc5">25</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>25</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>1600</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1600</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>35750</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>35750</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>37350</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1600</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>35750</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>74417</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>111572</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>59268</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>141959</CashBOYAmt>
        <CashEOYAmt>120970</CashEOYAmt>
        <CashEOYFMVAmt>120970</CashEOYFMVAmt>
        <CorporateStockBOYAmt>2413493</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc4">2877718</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2877718</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>2555452</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2998688</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2998688</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>2555452</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>2998688</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2555452</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2998688</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2555452</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2998688</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2555452</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>74417</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc6">368819</OtherIncreasesAmt>
        <SubtotalAmt>2998688</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>2998688</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>53904</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>8500</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1416533</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.006001</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>650</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>13000</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.050000</DistributionYr2Rt>
        <NetVlNoncharitableAssetsYr3Amt>13000</NetVlNoncharitableAssetsYr3Amt>
        <AdjustedQlfyDistriYr4Amt>650</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>13000</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.050000</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>650</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>13000</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.050000</DistributionYr5Rt>
        <TotalDistributionRt>0.156001</TotalDistributionRt>
        <AverageDistributionRt>0.039000</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2775030</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>108226</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1116</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>109342</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>111500</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1116</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1116</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1116</TaxBasedOnInvestmentIncomeAmt>
        <ExtsnRequestIncomeTaxPaidAmt>1116</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1116</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>42</EsPenaltyAmt>
        <TaxDueAmt>42</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>KY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>LYNN WEAVER</IndividualWithBooksNm>
        <PhoneNum>2604034671</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4875 E 640 S</AddressLine1Txt>
          <CityNm>WOLCOTTVILLE</CityNm>
          <StateAbbreviationCd>IN</StateAbbreviationCd>
          <ZIPCd>46795</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LYNN WEAVER</PersonNm>
          <USAddress>
            <AddressLine1Txt>4875 E 640 S</AddressLine1Txt>
            <CityNm>WOLCOTTVILLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46795</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VIRGINIA WATERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 4875 E 640 S</AddressLine1Txt>
            <CityNm>WOLCOTTVILLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46795</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA JOYNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>4875 E 640 S</AddressLine1Txt>
            <CityNm>WOLCOTTVILLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46795</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA WEAVER</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 4875 E 640 S</AddressLine1Txt>
            <CityNm>WOLCOTTVILLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46795</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>115687</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2701602</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2817289</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2817289</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>42259</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2775030</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>138752</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>138752</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1116</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1116</TotalTaxAmt>
        <DistributableBeforeAdjAmt>137636</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>137636</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>137636</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>35750</ExpensesAndContributionsAmt>
        <SetAsideCashDistriTestAmt>75750</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>111500</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1116</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>110384</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>137636</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>60631</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>111500</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>60631</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>50869</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>86767</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MURRAY KY ROTARY CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>926 S 12TH ST</AddressLine1Txt>
            <CityNm>MURRAY</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>CHARITY</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE GIFT - AMPHITHEATER</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MURRAY KY ROTARY CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>926 S 12TH ST</AddressLine1Txt>
            <CityNm>MURRAY</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>CHARITY</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MURRAY KY ROTARY CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>926 S 12TH ST</AddressLine1Txt>
            <CityNm>MURRAY</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42071</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501C3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OUTSIDE AMPHITHEATER</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MURRAYCALLOWAY HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>803 POPLAR ST</AddressLine1Txt>
            <CityNm>MURRAY</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42071</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CANCER HOSPITAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1325 W WALNUT HILL LANE</AddressLine1Txt>
            <CityNm>IRVING</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75038</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MURRAY SCOUTING DISTRICT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>45750</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MURRAYCALLOWAY HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>803 POPLAR ST</AddressLine1Txt>
            <CityNm>MURRAY</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42071</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CANCER HOSPITAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>50000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>304</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>58964</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>52499</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>111767</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>111767</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1575</Amt>
        <NetInvestmentIncomeAmt>1575</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS BLND RESH COR EQ</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>15178</GrossSalesPriceAmt>
        <BasisAmt>16512</BasisAmt>
        <TotalNetAmt>-1334</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS NEW DSCV VAL I</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>9010</GrossSalesPriceAmt>
        <BasisAmt>9594</BasisAmt>
        <TotalNetAmt>-584</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS T/R I</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>15854</GrossSalesPriceAmt>
        <BasisAmt>15693</BasisAmt>
        <TotalNetAmt>161</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS DVR INC</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>16637</GrossSalesPriceAmt>
        <BasisAmt>15575</BasisAmt>
        <TotalNetAmt>1062</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA GLB RL EST SEC</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>3757</GrossSalesPriceAmt>
        <BasisAmt>3534</BasisAmt>
        <TotalNetAmt>223</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS BLND RESH COR EQ</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>17438</GrossSalesPriceAmt>
        <BasisAmt>19280</BasisAmt>
        <TotalNetAmt>-1842</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS NEW DSCV VAL</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>10711</GrossSalesPriceAmt>
        <BasisAmt>11568</BasisAmt>
        <TotalNetAmt>-857</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS T/R I</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>19453</GrossSalesPriceAmt>
        <BasisAmt>19280</BasisAmt>
        <TotalNetAmt>173</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS GOV SECS</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>4024</GrossSalesPriceAmt>
        <BasisAmt>3773</BasisAmt>
        <TotalNetAmt>251</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS DVR INC</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>20366</GrossSalesPriceAmt>
        <BasisAmt>19280</BasisAmt>
        <TotalNetAmt>1086</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MFS GRW</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>2806</GrossSalesPriceAmt>
        <BasisAmt>2551</BasisAmt>
        <TotalNetAmt>255</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8MIRANT CORP</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>2877718</EOYBookValueAmt>
        <EOYFMVAmt>2877718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES KENTUCKY</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>APPRECIATION OF STOCK PORTFOLIO</Desc>
        <Amt>368819</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>