2026-09-23T08:38:49-05:00 2026-05-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 702 NORTH SHORE DR SUITE 500 JEFFERSONVILLE IN 47130 990PF 2025-06-01 237058162 RAELAMAR WEAVER & MARGARET WEAVER WESTLEY SCHOLARSHIP FUND RAEL 5026148514 3222 WREN ROAD LOUISVILLE KY 40213 RAYMOND WEAVER TRUSTEE 5026377880 2026-09-16 1 SARAH L HUNTER P01223711 8129455236 2026-09-16 2025 X 204322 X X 5271 5271 39939 55521 39939 45210 45210 0 0 0 2200 0 2200 2544 2544 0 1553 0 0 6297 2544 2200 13648 13648 19945 2544 15848 25265 42666 3779 4083 4083 177741 202702 200239 181520 206785 204322 0 0 X 181520 206785 181520 206785 181520 206785 181520 25265 0 206785 0 206785 PUBLICLY TRADED SECURITIES P 1896 1468 428 428 PUBLICLY TRADED SECURITIES P 18349 14114 4235 4235 CAPITAL GAINS DIVIDENDS P 35276 35276 35276 39939 593 0 593 0 593 0 0 0 0 0 7 600 0 0 0 0 0 0 0 0 0 0 1 1 KY TN 1 0 0 0 0 1 N/A RAY WEAVER 5026148514 3222 WREN ROAD LOUISVILLE KY 40213 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYMOND WEAVER 3222 WREN ROAD LOUISVILLE KY 40213 TRUSTEE 0.50 0 0 0 MEG WESTLEY 71 MOWAT ST STRATFORD N5A 2B8 CA DIRECTOR 0.50 0 0 0 FRANCES WESTLEY 40 DUNEDIN ROAD ROTHESAY NB NEW BRUNSWICK CA E2H 1P5 DIRECTOR 0.50 0 0 0 NEIL WESTLEY 220 SHEEP RIVER LANE OKOTOKS ALBERTA CA T1S1N8 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 201965 3548 0 205513 0 0 205513 3083 202430 10122 10122 593 593 9529 0 9529 0 9529 15848 0 15848 9529 4148 0 0 15848 4148 0 0 9529 2171 0 0 2171 0 0 0 0 0 0 0 2171 2171 X COPPER BASIN RURAL COMMUNITY ASSOCIATION PO BOX 109 COPPERHILL TN 37317 N/A PC SCHOLARSHIP FUND 13648 13648 0 14 5271 18 39939 0 45210 0 45210 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 0 2200 AVANTIS US LARGE CAP, 101.587 SHS AT COST 6231 9171 BAIRD AGGREGATE BOND FUND, 1838.301 SHS AT COST 19889 18052 BAIRD INTER BOND FUND, 2854.739 SHS AT COST 31280 29775 BLACKROCK HIGH YEILD BOND INSTITUTIONAL, 294.582 SHS AT COST 2050 2109 EDGEWOOD GROWTH FUND, 5808.193 SHS AT COST 55489 26195 FEDERATED HERMES STR VAL DIV, 5751.861 SHS AT COST 31461 39688 FIDELITY ADVISOR SMALL CAP GRWTH, 115.842 SHS AT COST 3626 4830 INVESCO EXCH TRADED FUND, 111.953 SHS AT COST 5873 7204 INVESCO QQQ TR, 16.091 SHS AT COST 4762 11880 ISHARES TR 7-10 YR TRSY BD, 108.398 SHS AT COST 10705 10260 ISHARES TR MBS ETF, 43.757 SHS AT COST 3945 4148 ISHARES TR MSCI USA QLT, 49.08 SHS AT COST 6228 10576 JPMORGAN SMALL CAP VALUE, 144.487 SHS AT COST 3884 4764 JPMORGAN US EQUITY FUND CLASS I, 220.641 SHS AT COST 4389 6279 MFS MID CAP GROWTH FUND, 235.737 SHS AT COST 5782 6841 T ROWE PRICE DIVIDEND GROWTH, 59.377 SHS AT COST 3981 5173 VANGUARD SCOTTSDALE FUNDS VANGUARD, 39.76 SHS AT COST 3127 3294 INVESTMENT FEES 2544 2544 0 EXCISE TAX 1553 0 0