2015-06-13T06:36:19-07:00 2014-12-31 DUNCAN SMITH & STILZ PSC 824 E EUCLID AVE LEXINGTON KY 40502 990PF 2014-01-01 300262001 WHITAKER FOUNDATION INC WHIT 8592995246 POB 14037 2937 PARIS PIKE LEXINGTON KY 40512 JACK E WHITAKER President 2015-06-13 true Stewart A Smith P00120721 8592682221 2014 2016-02-25 16:41:14Z X 1154888 X 19860 40492 40492 40492 1478 20091 1478 1177 61830 41970 41669 4675 4675 5390 5390 300 223 15 10603 5390 4675 21000 21000 31603 5390 25675 30227 36580 41669 42107 35755 35755 53328 68387 68387 559466 592719 592719 183335 222612 222612 257338 235415 235415 1095574 1154888 1154888 0 X 1095574 1154888 1095574 1154888 1095574 1154888 1095574 30227 29087 1154888 1154888 496.524 SH HARBOR REAL RETURN P 2010-08-03 2014-12-05 5000 5268 -268 -268 150.00 SH RAYONIER ADV MATERIALS P 2014-07-07 2014-08-05 5070 3893 1177 1177 53.935 SH T ROWE PRICE HIGH YIELD P 2008-03-07 2014-12-05 370 344 26 26 777.605 SH T ROWE PRICE HIGH YIELD P 2008-04-17 2014-12-05 5334 5000 334 334 626.186 SH T ROWE PRICE HIGH YIELD P 2008-05-16 2014-12-05 4296 4108 188 188 CITIGROUP LITIGATION PROCEEDS P 2004-08-09 2014-11-25 21 21 21 1478 1177 false 9775 994890 0.00983 17904 905542 0.01977 44909 835791 0.05373 66609 797027 0.08357 79487 721500 0.11017 0.27707 0.05541 1068543 59212 366 59578 25675 732 732 732 625 625 107 false false false false false false false false true true KY true false true false false true N/A JACK WHITAKER 8592995246 POB 14037 2937 PARIS PIKE LEXINGTON KY 405124037 false false false false false false false false false false false false false false false false false false false false false false false false false false BEVERLY R WHITAKER POB 14037 2937 PARIS PIKE LEXINGTON KY 405124037 Director 0.00 0 JACK E WHITAKER POB 14037 2937 PARIS PIKE LEXINGTON KY 405124037 President 0.00 0 MITCH DURHAM POB 14037 2937 PARIS PIKE LEXINGTON KY 405124037 Treasurer 0.00 0 NONE NONE 1019192 65623 0 1084815 0 1084815 16272 1068543 53427 53427 732 732 52695 52695 52695 25675 25675 25675 52695 9496 27390 3694 40580 25675 0 25675 27020 27020 13560 0 13560 9866 3694 X ALICE LLOYD COLLEGE 100 PURPSOE ROAD PIPPA PASSES KY 41844 PUBLIC N/A SUPPORT OF COLLEGE 5000 CUMBERLAND COLLEGE 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 PUBLIC PUBLIC SUPPORT OF COLLEGE 5000 AMERICAN HEART ASSOCIATION 210 MALABU DRIVE LEXINGTON KY 40503 PUBLIC N/A SUPPORT OF PROGRAMS 2000 BETHEL MENNONITE CAMP 2773 BETHEL CHURCH ROAD CLAYHOLE KY 41317 PUBLIC N/A SUPPORT OF CHURCH PROGRAMS FOR YOUTH 1000 SALVATION ARMY 736 WEST MAIN ST LEXINGTON KY 40508 PUBLIC N/A SUPPORT TO THE HOMELESS 5000 GALILEAN CHILDRENS HOME POB 880 LIBERTY KY 42539 PUBLIC N/A SUPPORT OF CHILDREN'S HOME & SCHOOL 1000 LEXINGTON RESCUE MISSION POB 1050 LEXINGTON KY 40588 PUBLIC N/A SUPPORT OF RECOVERY CENTER 500 GOD'S PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 PUBLIC N/A SUPPORT OF PROGRAMS 500 NEW LIFE DAY CENTER 224 N MARTIN KING BLVD LEXINGTON KY 40507 PUBLIC N/A SUPPORT OF PROGRAMS FOR THE HOMELESS 1000 21000 14 14 40492 1478 40492 1478 41970 false false false false false false false false false false X X 1 KY RIVER PROPERTIES LLC 360 E VINE STREET LEXINGTON KY 40507 5000 X Duncan Smith and Stilz 4675 0 0 4675 GENERAL ELECTRIC CAPITAL 51367 51367 GOLDMAN SACHS BOND 40682 40682 MORGAN STANLEY BOND 40905 40905 RIO TINTO FIN BOND 50092 50092 STANDARD CHARTERED PLLC BOND 39566 39566 AT&T, INC. 36949 36949 CITIGROUP, INC. 9307 9307 EXXON MOBIL CORP 73960 73960 GENERAL ELECTRIC COMPANY 34013 34013 PFIZER, INC. 44046 44046 WAL-MART STORES, INC. 25764 25764 JOHNSON & JOHNSON 52285 52285 LOWES COMPANIES 27520 27520 MMM COMPANY 24648 24648 NOVARTIS AG ADR 46330 46330 SYSCO 23814 23814 EXELON CORP 22248 22248 PAYCHEX INC 36936 36936 PROCTOR & GAMBLE 27327 27327 RAYONIER INC 12573 12573 SPECTRA ENERGY 32670 32670 ABBOTT LABS 18008 18008 INTEL 18145 18145 ABBIEVIE INC 26176 26176 T ROWE PRICE HIGH YIELD FMV 16268 16268 VANGUARD HIGH YIELD CORPORATE FMV 26013 26013 COLUMBIA ACORN Z FMV 17407 17407 BUFFALO SMALL CAP FMV 15140 15140 DODGE & COX INTERNATIONAL FMV 18108 18108 FIDELITY DIVERSIFIED INTERNATIONAL FMV 12358 12358 T ROWE PRICE INTL DISCOVERY FMV 9583 9583 T ROWE PRICE EMERGING MARKETS FMV 9406 9406 T ROWE PRICE MID CAP VALUE FMV 20049 20049 THIRD AVENUE REIT VALUE FMV 14422 14422 VANGUARD REIT INDEX FMV 9583 9583 FIDELITY FLOATING RATE HI INCOME FMV 19886 19886 HARBOR REAL RETURN FMV 8637 8637 ISHARES TR S & P US PREFERED FMV 15776 15776 FIDELITY REAL ESTATE INCOME FMV 5448 5448 FIDELITY NEW MKTS INCOME FMV 17331 17331 CORP FILING FEE 15 Kentucky Trust Company 5390 5390 0 0 ELMER WHITAKER REVOCABLE TRUST POB 14037 2937 PARIS PIKE LEXINGTON KY 405124037 ELMER WHITAKER 2750 PARIS PIKE LEXINGTON KY 40505 JACK E WHITAKER 2750 PARIS PIKE LEXINGTON KY 40505 INCOME TAX EXPENSE 300