2015-06-01T15:00:26-05:00 2014-12-31 990PF 2014-01-01 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 2015-06-01 2014 2016-02-25 16:41:14Z X 1335021 X 30141 30141 55091 371420 55091 0 85232 85232 11169 5584 5584 0 0 0 0 0 0 0 0 1802 0 0 0 0 0 0 0 12971 5584 0 5584 187547 187547 200518 5584 0 193131 -115286 79648 0 26161 57204 57204 0 0 0 778686 710934 918562 439083 361432 359255 0 1243930 1129570 1335021 0 X 1243930 1129570 1243930 1129570 1243930 1129570 1243930 -115286 926 1129570 0 1129570 670.916 HARBOR FD CAP APPRECIATION FD 2012-01-04 2014-02-26 40000 25139 14861 14861 3683.241 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-02-26 40000 40446 -446 -446 585.652 ROWE T PRICE VALUE FD INC COM 2013-06-19 2014-02-26 20000 18407 1593 1593 7434.944 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-09-20 2014-03-24 80000 85948 -5948 -5948 8277.558 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-09-20 2014-03-26 89315 95689 -6374 -6374 2628.812 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2014-12-17 25000 25700 -700 -700 1020.415 IVY ASSET STRATEGY FUND CL I FD 473 2014-12-17 26072 25000 1072 1072 CAPITAL GAIN DIVIDENDS P 51033 55091 false 40168 1357813 0.029583 41061 1253481 0.032758 16151 582809 0.027712 0.090053 0.030018 1461964 43885 796 44681 193131 X 796 0 796 0 796 2674 0 2674 0 1878 1878 0 false false false false false false false true true 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 11169 NONE 0 NONE 0 1484227 0 0 1484227 0 0 1484227 22263 1461964 73098 73098 796 796 72302 0 72302 0 72302 193131 0 0 0 0 193131 796 192335 72302 59806 0 0 0 0 0 0 0 193131 59806 0 0 72302 61023 0 0 61023 0 0 0 0 0 0 0 61023 0 0 0 0 61023 X CITIZENS COMMUNITY FOUNDATION 325 W MAIN ST SUITE 1110 LOUISVILLE KY 40202 N/A PUBLIC CHARITY GENERAL SUPPORT 120119 TIMOTHY UNITED METHODIST CHURCH 1800 CALIFORNIA AVE SW CAMDEN AR 717015624 N/A CHURCH GENERAL SUPPORT 16857 SCOTLAND PRESBYTERIAN CHURCH 2046 WESSON RD JUNCTION CITY AR 717498610 N/A CHURCH GENERAL SUPPORT 16857 SAU FOUNDATION ATTN JEANIE BISMARK 100 E UNIVERSITY MAGNOLIA AR 717532181 N/A PUBLIC CHARITY GENERAL SUPPORT 16857 FIRST PRESBYTERIAN CHURCH 200 N VINE STREET SOMERSET KY 425011650 N/A CHURCH GENERAL SUPPORT 16857 187547 14 30141 18 55091 85232 85232 false false false false false false false false false false ROUNDING ADJUSTMENT 0 TAX COST ADJUSTMENT 926 FEDERAL TAX PAYMENT - PRIOR YE 802 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0