2020-05-06T15:00:23-05:00 2019-12-31 990PF 2019-01-01 274386323 WALKER FAMILY CHARITABLE TRUST WALK 2162576118 C/O PNC BANK NA PO BOX 609 PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162576118 2020-05-01 2019 2022-09-23 18:48:47Z X 4515232 X 93438 93438 83695 1206817 83695 0 177133 177133 47460 23730 23730 0 0 0 0 0 0 0 0 8044 0 0 0 0 0 0 0 55504 23730 0 23730 154276 154276 209780 23730 0 178006 -32647 153403 0 167412 67889 67889 0 0 0 3829206 3896091 4447343 3996618 3963980 4515232 0 X 3996618 3963980 3996618 3963980 3996618 3963980 3996618 -32647 9 3963980 0 3963980 20040.08 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-08-01 2019-02-27 197194 200000 -2806 -2806 2564.103 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-03-20 2019-03-29 25000 25410 -410 -410 2436.647 WESTERN ASSET TOT RET UN-IN 2017-08-22 2019-03-29 25000 26243 -1243 -1243 34733.379 FEDERATED STRATEGIC VALUE DIVIDEND FD CLASS IS 2019-04-25 196938 203381 -6443 -6443 6485.084 HARBOR FD VALUE FUND 2017-06-02 2019-04-25 100000 90726 9274 9274 6334.842 HARBOR SMALL CAP VALUE INS 2017-06-02 2019-04-25 207593 210000 -2407 -2407 4214.075 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 2016-07-27 2019-04-25 100000 78413 21587 21587 20775.981 WESTERN ASSET TOT RET UN-IN 2017-08-22 2019-04-25 212538 223757 -11219 -11219 5566.802 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-03-20 2019-06-26 55000 55167 -167 -167 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2019-09-18 8 8 95. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2016-12-08 2019-09-30 15129 10017 5112 5112 CAPITAL GAIN DIVIDENDS P 72417 83695 false 195087 4182333 0.046645 172085 4052869 0.04246 58246 2440356 0.023868 69112 1308354 0.052824 192335 1461964 0.131559 0.297356 0.059471 4196322 249559 1534 251093 178006 3068 0 3068 0 3068 5216 0 5216 0 2148 1534 614 false false false false false false false true true KY true false false false false true PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 9 47460 NONE 0 NONE 0 4260225 0 0 4260225 0 0 4260225 63903 4196322 209816 209816 3068 3068 206748 0 206748 0 206748 178006 0 0 0 0 178006 0 178006 206748 13422 0 0 0 0 0 0 0 178006 13422 0 0 164584 0 0 0 0 0 0 0 0 42164 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 200 N VINE STREET SOMERSET KY 425011650 NONE PC GENERAL SUPPORT 38569 SCOTLAND PRESBYTERIAN CHURCH PO BOX 905 JUNCTION CITY AR 717490905 NONE PC GENERAL SUPPORT 38569 SAU FOUNDATION ATTN MACY BRASWELL 100 E UNIVERSITY MAGNOLIA AR 717532181 NONE PC GENERAL SUPPORT 38569 TIMOTHY UNITED METHODIST CHURCH 1800 CALIFORNIA AVE SW CAMDEN AR 717015624 NONE PC GENERAL SUPPORT 38569 154276 14 93438 18 83695 177133 177133 false false false false false false false false false false FIXED INCOME AT COST 1218989 1234995 EQUITIES AT COST 2677102 3212348 ROUNDING ADJUSTMENT 9 FEDERAL TAX PAYMENT - PRIOR YE 2828 0 0 FEDERAL ESTIMATES - PRINCIPAL 5216 0 0