2016-04-04T13:03:57-05:00 2015-12-31 990PF 2015-01-01 274386323 WALKER FAMILY CHARITABLE TRUST WALK 2162574714 C/O PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574714 2016-04-04 2015 2016-09-27 15:27:22Z X 1277399 X 22739 22739 39560 113852 39560 0 62299 62299 9975 4987 4987 0 0 0 0 0 54384 0 0 54384 0 0 796 0 0 0 0 0 0 0 65155 4987 0 59371 9741 9741 74896 4987 0 69112 -12597 57312 0 57204 49100 49100 0 0 0 710934 673503 849748 361432 394376 378551 0 1129570 1116979 1277399 0 X 1129570 1116979 1129570 1116979 1129570 1116979 1129570 -12597 6 1116979 0 1116979 609.081 ROWE T PRICE VALUE FD INC COM 2013-06-19 2015-05-19 22000 19143 2857 2857 145.879 DODGE & COX INCOME FUND 2014-03-24 2015-06-05 2000 2016 -16 -16 367.377 DODGE & COX INCOME FUND 2014-03-24 2015-07-22 5000 5077 -77 -77 874.126 FEDERATED STRATEGIC VALUE DIVIDEND FD CLASS IS 2011-01-04 2015-09-21 5000 3872 1128 1128 201.613 BLACKROCK GLOBAL ALLOCATION FD INSTL CL FD 390 2011-01-04 2015-11-18 4000 3950 50 50 504.202 FEDERATED STRATEGIC VALUE DIVIDEND FD CLASS IS 2011-01-04 2015-11-18 3000 2234 766 766 778.689 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2012-09-20 2015-12-16 31015 38000 -6985 -6985 CAPITAL GAIN DIVIDENDS P 41837 39560 false 192335 1461964 0.131559 40168 1357813 0.029583 41061 1253481 0.032758 16151 582809 0.027712 0.221612 0.055403 1308354 72487 573 73060 69112 1146 0 1146 0 1146 2674 0 2674 0 1528 574 954 false false false false false false false true true KY true false false false false true PNC BANK NA 2162574714 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 PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 2 9975 NONE 0 NONE 0 1328278 0 0 1328278 0 0 1328278 19924 1308354 65418 65418 1146 1146 64272 0 64272 0 64272 69112 0 0 0 0 69112 0 69112 64272 0 2013 0 0 0 0 0 61023 61023 69112 0 0 0 64272 4840 0 0 65863 0 0 0 0 0 0 0 65863 0 0 0 61023 4840 X TIMOTHY UNITED METHODIST CHURCH 1800 CALIFORNIA AVE SW CAMDEN AR 717015624 N/A CHURCH GENERAL SUPPORT 1589 SCOTLAND PRESBYTERIAN CHURCH 2046 WESSON RD JUNCTION CITY AR 717498610 N/A CHURCH GENERAL SUPPORT 4974 SAU FOUNDATION ATTN JEANIE BISMARK 100 E UNIVERSITY MAGNOLIA AR 717532181 N/A PUBLIC CHARITY GENERAL SUPPORT 1589 FIRST PRESBYTERIAN CHURCH 200 N VINE STREET SOMERSET KY 425011650 N/A CHURCH GENERAL SUPPORT 1589 9741 14 22739 18 39560 62299 62299 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 54384 54384 ROUNDING ADJUSTMENT 6 TAX COST ADJUSTMENT 0 FEDERAL ESTIMATES - PRINCIPAL 796 0 0