RICHARD F WEAVER AND JANICE FWEAVER EDUCATIONAL TRUST INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
RICHARD F WEAVER AND JANICE FWEAVER EDUCATIONAL TRUST INC (EIN 20-8486438)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202631349349100423
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T08:35:18-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN413004708PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRY TROWBRIDGE & ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 SOUTH DETROIT STREETAddressLine1Txt
CityLAGRANGECityNm
State AbbreviationINStateAbbreviationCd
ZIP46761ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208486438EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RICHARD F WEAVER & JANICE F WEAVERBusinessNameLine1Txt
Business Name Line2EDUCATIONAL TRUST INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRICHBusinessNameControlTxt
Phone2604034671PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14875 E 640 SAddressLine1Txt
CityWOLCOTTVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP46795ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLYNN WEAVERPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone2604034671PhoneNum
Signature2026-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMBER L TAYLOR CPA CFPPreparerPersonNm
PTINP00233905PTIN
Phone2604632390PhoneNum
Preparation2026-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,435,747FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$750InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$750InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$750InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$82,584DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,584DividendsNetInvstIncmAmt
Dividends Adj Net Incm$82,584DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$116,273NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,382,493GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$120,599CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$199,607TotalRevAndExpnssAmt
Total Net Invst Incm$203,933TotalNetInvstIncmAmt
Total Adj Net Incm$83,334TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,100AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$25,204OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,204OtherProfFeesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,990TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$29,309TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,304TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$158,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$158,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,809TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,304TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$158,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,798ExcessRevenueOverExpensesAmt
Net Investment Income$176,629NetInvestmentIncomeAmt
Adjusted Net Income$83,334AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$57,097CashBOYAmt
Cash EOY$846,095CashEOYAmt
Cash EOYFMV$846,095CashEOYFMVAmt
Corporate Stock BOY$3,121,982CorporateStockBOYAmt
Corporate Stock EOY$2,589,652CorporateStockEOYAmt
Corporate Stock EOYFMV$2,589,652CorporateStockEOYFMVAmt
Total Assets BOY$3,179,079TotalAssetsBOYAmt
Total Assets EOY$3,435,747TotalAssetsEOYAmt
Total Assets EOYFMV$3,435,747TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,179,079NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,435,747NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,179,079TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,435,747TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,179,079TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,435,747TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,179,079TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,798ExcessRevenueOverExpensesAmt
Other Increases$244,870OtherIncreasesAmt
Subtotal$3,435,747SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,435,747TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$120,599CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,455InvestmentIncomeExciseTaxAmt
Subtotal$2,455SubtotalAmt
Tax Based On Investment Income$2,455TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,030EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,030TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$21EsPenaltyAmt
Tax Due$446TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLYNN WEAVERIndividualWithBooksNm
Phone2604034671PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14875 E 640 SAddressLine1Txt
CityWOLCOTTVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP46795ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LYNN WEAVER
4875 E 640 SWOLCOTTVILLEIN46795PRESIDENT/TR000.00$0$0$0
VIRGINIA WATERS
10667 S 525 EHAUBSTADTIN46739VICE PRESIDE000.00$0$0$0
LAURA JOYNER
4207 LAKESIDE DRSELLERSBURGIN47172SECRETARY000.00$0$0$0
LAURA WEAVER
C/O 4875 E 640 SWOLCOTTVILLEIN46795DIRECTOR000.00$0$0$0
TRICIA HARRIS
1470 MELANIE WAYLIVERMORECA94550DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,176,537AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$180,808AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,357,345TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,357,345AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,360CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,306,985NetVlNoncharitableAssetsAmt
Minimum Investment Return$165,349MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$165,349MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,455TaxBasedOnInvestmentIncomeAmt
Total Tax$2,455TotalTaxAmt
Distributable Before Adj$162,894DistributableBeforeAdjAmt
Distributable Before Ded$162,894DistributableBeforeDedAmt
Distributable As Adjusted$162,894DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$158,500ExpensesAndContributionsAmt
Qualifying Distributions$158,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$162,894DistributableAsAdjustedAmt
Undistributed Income PY$139,816UndistributedIncomePYAmt
Qualifying Distributions$158,500QualifyingDistributionsAmt
Applied To Year1$139,816AppliedToYear1Amt
Applied To Current Year$18,684AppliedToCurrentYearAmt
Undistributed Income CY$144,210UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MURRAY STATE UNIVERSITY
102 CURRIS CENTERMURRAYKY42071PCWEAVER ACADEMIC CENTER$22,000
AMERICAN LEGION POST 73
310 BEE CREEK DRIVEMURRAYKY42017PCLEGION CHARITABLE$1,000
FRIENDSHIP COMMMUNITY CEMETERY
SUNNYDALE ROADOWENSBOROKY42303PCCEMETERY MAINTENANCE$2,500C/O 811 EAST BYERS AVE
MURRAY CALLOWAY COMMUNITY FOUNDATIO
704 S 4TH STMURRAYKY42071PCATC ENDOWMENT$40,000
KENTUCKY WESLEYAN COLLEGE
3000 FREDERICA STREETOWENSBOROKY42301PCSCHOLARSHIP FUND$2,000
MURRAY CALLOWAY COMMUNITY FOUNDATIO
704 S 4TH STMURRAYKY42071POFWEAVER CHARITY CHALLENGE$90,000
ANTHONY WAYNE BOY SCOUT COUNCIL
8315 W JEFFERSON BLVDFORT WAYNEIN46804PCSUPPORT FOR BOY SCOUTS$500
SAINT LEO CATHOLIC CHURCH
401 N 12TH STMURRAYKY42071PCSUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$158,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$750RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$82,584RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$116,273RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$199,607RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$199,607TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,100Amt
Net Investment Income$2,100NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (44 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAcquiredAcquiredDt
AMR CORP BD F2PURCHASE2025-12$314$315-$1
BOND FD OF AMER F2PURCHASE2025-12$3,963$3,970-$7
DFA INTL COR EQ 2PURCHASE2025-10$7,505$7,304$201
DFA US COR EQ 2PURCHASE2025-09$2,229$1,997$232
DFA US COR EQ 1PURCHASE2025-07$2,088$1,994$94
DFA E MKT COR EQ 2PURCHASE2025-09$786$708$78
DFA INVT GRD 1PURCHASE2025-12$7,983$7,984-$1
EUPAC F2PURCHASE2025-09$4,124$3,816$3082025-06
GRW OF AMER F2PURCHASE$30,467$28,889$1,578
INTRM BD AMER F2PURCHASE2025-12$215$216-$12025-12
INVT CO OF AMER F2PURCHASE2025-07$16,436$16,484-$48
JH DSCP VAL MDCP 1PURCHASE2025-03$13,345$13,291$54
MFS MDCP VAL 1PURCHASE2025-02$10,529$10,891-$362
MFS T/R BD 1PURCHASE2025-12$1,735$1,739-$4
MFS INTL EQ 1PURCHASE2025-02$16,599$15,624$975
MFS RESEARCH 1PURCHASE2025-07$4,436$4,309$127
MFS GOV SECS 1PURCHASE2025-02$1,613$1,601$12
MFS VAL 1PURCHASE2025-10$2,912$2,778$134
MFS GRW 1PURCHASE2025-09$9,094$9,255-$161
MFS MDCP GRW 1PURCHASE2025-02$2,631$2,737-$106
SMALLCAP WRLD F2PURCHASE2025-03$643$672-$292024-12
WASH MUT INVS F2PURCHASE2025-09$28,046$26,794$1,252
AMR CORP BD F2PURCHASE2025-12$25,811$32,213-$6,402
BOND FD OF AMER F2PURCHASE2025-12$274,040$298,591-$24,551
DFA INTL COR EQ 2PURCHASE2025-07$16,927$13,655$3,272
DFA US COR EQ 2PURCHASE2025-09$13,513$7,084$6,4292018-07
DFA US COR EQ 1PURCHASE2025-09$13,873$10,212$3,6612021-12
DFA E/MKT COR EQ 2PURCHASE2025-09$4,596$3,507$1,089
DFA INVT GRD 1PURCHASE2025-12$282,652$301,716-$19,064
EUPAC F2PURCHASE2025-09$13,874$11,680$2,194
GRW OF AMER F2PURCHASE2025-09$12,682$8,960$3,7222023-12
INTRM BD AMER F2PURCHASE2025-12$57,191$58,602-$1,4112018-09
INVT CO OF AMER F2PURCHASE2025-07$58,607$40,842$17,7652018-07
JH DSCP VAL MDCPPURCHASE2025-03$21,032$20,995$37
MFS MDCP VAL 1PURCHASE2025-02$15,679$14,619$1,0602023-03
MFS T/R BD 1PURCHASE2025-12$122,212$132,967-$10,7552018-07
MFS E/MKT EQ 1PURCHASE2025-09$7,202$7,172$302021-02
MFS INTL EQ 1PURCHASE2025-09$3,844$3,306$5382024-04
MFS GOV SECS 1PURCHASE2025-02$57,629$62,504-$4,875
MFS VAL 1PURCHASE2025-10$1,036$976$60
MFS GRW 1PURCHASE2025-09$974$885$89
MFS MDCP GRW 1PURCHASE2025-02$14,069$8,751$5,318
SMALLCAP WRLD F2PURCHASE2025-03$75,528$62,750$12,778
WASH MUT INVS F2PURCHASE2025-09$1,230$865$3652018-10

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockLPL MUTUAL FUNDSStockNm
EOY Book Value$2,589,652EOYBookValueAmt
EOYFMV$2,589,652EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
REGISTRATION FEES$15

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCREASE IN MARKET VALUEDesc
Amt$244,870Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET MANAGEMENT FEES - LPLCategoryTxt
Amt$25,204Amt
Net Investment Income$25,204NetInvestmentIncomeAmt

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