2026-05-14T08:35:18-04:00 2025-12-31 413004708 FRY TROWBRIDGE & ASSOCIATES 800 SOUTH DETROIT STREET LAGRANGE IN 46761 990PF 2025-01-01 208486438 RICHARD F WEAVER & JANICE F WEAVER EDUCATIONAL TRUST INC RICH 2604034671 4875 E 640 S WOLCOTTVILLE IN 46795 LYNN WEAVER PRESIDENT/TREASURER 2604034671 2026-05-14 true AMBER L TAYLOR CPA CFP P00233905 2604632390 2026-05-12 2025 2025-03-06 01:10:19Z X 3435747 X X 750 750 750 82584 82584 82584 116273 1382493 120599 199607 203933 83334 2100 2100 25204 25204 1990 15 29309 27304 0 158500 158500 187809 27304 158500 11798 176629 83334 57097 846095 846095 3121982 2589652 2589652 3179079 3435747 3435747 0 X 3179079 3435747 3179079 3435747 3179079 3435747 3179079 11798 244870 3435747 3435747 120599 2455 2455 2455 2030 2030 X 21 446 false false false false false false false true true KY true false false false false true N/A LYNN WEAVER 2604034671 4875 E 640 S WOLCOTTVILLE IN 46795 false false false false false false false false false false false false false false false false false false false false LYNN WEAVER 4875 E 640 S WOLCOTTVILLE IN 46795 PRESIDENT/TR 000.00 0 0 0 VIRGINIA WATERS 10667 S 525 E HAUBSTADT IN 46739 VICE PRESIDE 000.00 0 0 0 LAURA JOYNER 4207 LAKESIDE DR SELLERSBURG IN 47172 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 NONE NONE N/A 3176537 180808 0 3357345 3357345 50360 3306985 165349 165349 2455 2455 162894 162894 162894 158500 158500 162894 139816 158500 139816 18684 144210 X MURRAY STATE UNIVERSITY 102 CURRIS CENTER MURRAY KY 42071 PC WEAVER ACADEMIC CENTER 22000 AMERICAN LEGION POST 73 310 BEE CREEK DRIVE MURRAY KY 42017 PC LEGION CHARITABLE 1000 FRIENDSHIP COMMMUNITY CEMETERY SUNNYDALE ROAD C/O 811 EAST BYERS AVE OWENSBORO KY 42303 PC CEMETERY MAINTENANCE 2500 MURRAY CALLOWAY COMMUNITY FOUNDATIO 704 S 4TH ST MURRAY KY 42071 PC ATC ENDOWMENT 40000 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA STREET OWENSBORO KY 42301 PC SCHOLARSHIP FUND 2000 MURRAY CALLOWAY COMMUNITY FOUNDATIO 704 S 4TH ST MURRAY KY 42071 POF WEAVER CHARITY CHALLENGE 90000 ANTHONY WAYNE BOY SCOUT COUNCIL 8315 W JEFFERSON BLVD FORT WAYNE IN 46804 PC SUPPORT FOR BOY SCOUTS 500 SAINT LEO CATHOLIC CHURCH 401 N 12TH ST MURRAY KY 42071 PC SUPPORT 500 158500 750 82584 116273 199607 199607 false false false false false false false false false false ACCOUNTING FEES 2100 2100 AMR CORP BD F2 PURCHASE 2025-12 314 315 -1 BOND FD OF AMER F2 PURCHASE 2025-12 3963 3970 -7 DFA INTL COR EQ 2 PURCHASE 2025-10 7505 7304 201 DFA US COR EQ 2 PURCHASE 2025-09 2229 1997 232 DFA US COR EQ 1 PURCHASE 2025-07 2088 1994 94 DFA E MKT COR EQ 2 PURCHASE 2025-09 786 708 78 DFA INVT GRD 1 PURCHASE 2025-12 7983 7984 -1 EUPAC F2 2025-06 PURCHASE 2025-09 4124 3816 308 GRW OF AMER F2 PURCHASE 30467 28889 1578 INTRM BD AMER F2 2025-12 PURCHASE 2025-12 215 216 -1 INVT CO OF AMER F2 PURCHASE 2025-07 16436 16484 -48 JH DSCP VAL MDCP 1 PURCHASE 2025-03 13345 13291 54 MFS MDCP VAL 1 PURCHASE 2025-02 10529 10891 -362 MFS T/R BD 1 PURCHASE 2025-12 1735 1739 -4 MFS INTL EQ 1 PURCHASE 2025-02 16599 15624 975 MFS RESEARCH 1 PURCHASE 2025-07 4436 4309 127 MFS GOV SECS 1 PURCHASE 2025-02 1613 1601 12 MFS VAL 1 PURCHASE 2025-10 2912 2778 134 MFS GRW 1 PURCHASE 2025-09 9094 9255 -161 MFS MDCP GRW 1 PURCHASE 2025-02 2631 2737 -106 SMALLCAP WRLD F2 2024-12 PURCHASE 2025-03 643 672 -29 WASH MUT INVS F2 PURCHASE 2025-09 28046 26794 1252 AMR CORP BD F2 PURCHASE 2025-12 25811 32213 -6402 BOND FD OF AMER F2 PURCHASE 2025-12 274040 298591 -24551 DFA INTL COR EQ 2 PURCHASE 2025-07 16927 13655 3272 DFA US COR EQ 2 2018-07 PURCHASE 2025-09 13513 7084 6429 DFA US COR EQ 1 2021-12 PURCHASE 2025-09 13873 10212 3661 DFA E/MKT COR EQ 2 PURCHASE 2025-09 4596 3507 1089 DFA INVT GRD 1 PURCHASE 2025-12 282652 301716 -19064 EUPAC F2 PURCHASE 2025-09 13874 11680 2194 GRW OF AMER F2 2023-12 PURCHASE 2025-09 12682 8960 3722 INTRM BD AMER F2 2018-09 PURCHASE 2025-12 57191 58602 -1411 INVT CO OF AMER F2 2018-07 PURCHASE 2025-07 58607 40842 17765 JH DSCP VAL MDCP PURCHASE 2025-03 21032 20995 37 MFS MDCP VAL 1 2023-03 PURCHASE 2025-02 15679 14619 1060 MFS T/R BD 1 2018-07 PURCHASE 2025-12 122212 132967 -10755 MFS E/MKT EQ 1 2021-02 PURCHASE 2025-09 7202 7172 30 MFS INTL EQ 1 2024-04 PURCHASE 2025-09 3844 3306 538 MFS GOV SECS 1 PURCHASE 2025-02 57629 62504 -4875 MFS VAL 1 PURCHASE 2025-10 1036 976 60 MFS GRW 1 PURCHASE 2025-09 974 885 89 MFS MDCP GRW 1 PURCHASE 2025-02 14069 8751 5318 SMALLCAP WRLD F2 PURCHASE 2025-03 75528 62750 12778 WASH MUT INVS F2 2018-10 PURCHASE 2025-09 1230 865 365 LPL MUTUAL FUNDS 2589652 2589652 EXPENSES REGISTRATION FEES 15 INCREASE IN MARKET VALUE 244870 ASSET MANAGEMENT FEES - LPL 25204 25204