2019-05-09T11:04:38-04:00 2018-12-31 611231152 Rueff and Associates CPAs 312 Macon Avenue Louisville KY 40207 990PF 2018-01-01 626323993 GAYLA S HARRIS & KENNETH M BIELAK GAYL 295 N HUBBARDS LANE LOUISVILLE KY 40207 R KEITH CULLINAN TRUSTEE 5028930300 2019-04-19 true Joseph M Baker P01061123 5028962451 2019-05-09 162.155.28.162 2019-05-15 09:51:02 6135962019135zwxjyb3 2019-05-15 P 6066837D621A95908DE6324AC936F810A42841B8 6066837D621A95908DE6324AC936F810A42841B8 2018 2019-02-21 02:37:17Z X 473868 X 165011 7926 7926 28434 292175 28434 201371 36360 425 213 212 3008 3008 91 91 13 13 3537 3325 212 115000 115000 118537 3325 115212 82834 33035 0 -38625 105499 105499 347648 212117 368369 309023 317616 473868 0 0 X 309023 317616 309023 317616 309023 317616 309023 82834 391857 74241 317616 SEE SCHEDULE P 94587 121680 -27093 -27093 SEE SCHEDULE P 197578 142061 55517 55517 COUNTRYWIDE FINANCIAL 10 10 10 28434 -27093 false 122712 458501 0.267637 16165 343523 0.047057 16751 344692 0.048597 13223 266559 0.049606 5212 118939 0.043821 0.456718 0.091344 472710 43179 330 43509 115212 X 330 0 330 0 330 295 295 35 false false false false false false false true true KY true false false false false true R KEITH CULLINAN 5028930300 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 false false false false false false false false false false false false false false false false false false false false R KEITH CULLINAN 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 TRUSTEE 2.00 0 0 0 GAYLA S HARRIS 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 MEMBER ADVISORY COMM 2.00 0 0 0 KENNETH M BIELAK 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 MEMBER ADVISORY COMM 2.00 0 0 0 NONE 0 NONE NA 0 NA 0 450984 28925 0 479909 0 479909 7199 472710 23636 23636 330 330 23306 23306 23306 115212 115212 330 114882 23306 99858 99858 115212 23306 91906 191764 0 190000 1764 1764 GAYLA S HARRIS KENNETH M BIELAK NONE X INTERFAITH CLINIC 315 GILL AVE KNOXVILLE TN 37917 PC CHARITABLE 101000 CHARLOTTESVILLE ALBEMARLE SPCA 3355 STATE RTE 1403 CHARLOTTESVILLE VA 22901 PC CHARITABLE 1000 YOUNG WILLIAMS ANIMAL CENTER 3201 DIVISION ST KNOXVILLE TN 37919 PC CHARITABLE 1000 EDUCATORS INSTITUTE FOR HUMAN RIGHT 1875 CONNECTICUT AVE NW 10TH FL WASHINGTON DC 20009 PC CHARITABLE 1000 FAILE FOUNDATION 125 SOUTH ELM STREET GREENSBORO NC 27401 PC CHARITABLE 2000 UNIVERSITY OF VIRGINIA 400 EMMET STREET SOUTH CHARLOTTESVILLE VA 22903 PC CHARITABLE 2000 HELEN ROSS MCNABB CENTER 5310 BALL CAMP PIKE KNOXVILLE TN 37921 PC CHARITABLE 2000 GEORGE MASON UNIVERSITY SCHOLARS 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 PC CHARITABLE 2500 RICE UNIVERSITY SCHOLARSHIPS 6100 MAIN ST HOUSTON TX 77005 PC CHARITABLE 2500 115000 0 14 7926 18 28424 36350 36350 false false false false false false false false false false X X 1 THE CLAUDE AND BETTY HARRIS FOUNDAT 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 90000 X 2 GAYLA S HARRIS 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 75010 X 2 771 SHARES WALMART CORPORATE STOCK 75010 2018-12-03 ACCOUNTING FEES 425 213 0 212 R KEITH CULLINAN NONE GAYLA S HARRIS NONE KENNETH M BIELAK NONE SEE SCHEDULE 212117 368369 EXCESS FMV OVER COST OF SECURITES 74241 ADVISORY FEES 3008 3008 0 0 FOREIGN TAXES 13 13 0 0