2014-01-13T11:48:34-06:00 2013-08-31 990PF 2012-09-01 616202889 NORRIS & MARY JANE MCPHERSON MEMORIAL FU PNC BANK NA NORR 8006228036 PO BOX 609 PITTSBURGH PA 152309738 JOHN KULLANDER 2162574714 2014-01-13 2012 2015-12-30 17:16:21Z X X 1671695 X X 52254 52254 77823 613946 77823 89 0 130166 130077 11735 5867 5868 3200 3200 0 9013 63 0 23948 9130 5868 64300 64300 88248 9130 70168 41918 120947 4794 7717 7717 1426160 1465155 1663978 1430954 1472872 1671695 0 0 X 1430954 1472872 0 0 0 0 1430954 1472872 1430954 1472872 1430954 41918 0 1472872 0 1472872 SALES OF PUBLICLY TRADED SECURITIES P 613946 536123 77823 77823 77823 0 53102 1505394 0.035274 51985 1504940 0.034543 47279 1308290 0.036138 49488 1134277 0.043630 0.149585 0.037396 1640611 61352 1209 62561 70168 X 1209 0 1209 0 1209 5000 5000 3791 3791 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 WWW.PNC.COM PNC BANK NA 8006228036 PO BOX 609 PITTSBURGH PA 152309738 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 2.00 11735 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1665595 0 0 1665595 0 0 1665595 24984 1640611 82031 82031 1209 1209 80822 0 80822 0 80822 70168 0 70168 1209 68959 80822 64300 0 0 70168 64300 0 0 5868 0 0 0 0 0 0 0 0 74954 0 0 0 X BUFFALO BAPTIST CHURCH P O BOX 40 BUFFALO KY 42716 N/A PUBLIC CHARITY GENERAL SUPPORT 16075 DOUGLASS BOULEVARD CHRISTIAN CHURCH 2005 DOUGLASS BLVD LOUISVILLE KY 40205 N/A PUBLIC CHARITY GENERAL SUPPORT 16075 EASTERN STAR HOMES IN KENTUCKY 923 EASTERN STAR CT LOUISVILLE KY 40204 N/A PUBLIC CHARITY GENERAL SUPPORT 16075 MASONIC HOMES OF KY INC 3701 FRANKFORT AVE MASONIC HOME KY 40041 N/A PUBLIC CHARITY GENERAL SUPPORT 16075 64300 0 14 52254 18 77823 PRIOR YEAR REFUND 01 89 0 130166 0 130166 0 0 0 0 0 0 0 0 0 0 N/A 0 FIXED INCOME AT COST 507993 513936 EQUITIES AT COST 957162 1150042 PRIOR YEAR REFUND 89 89 ESTIMATED TAX PAID 5000 0 0 FOREIGN TAXES PAID 46 46 0 C/A SERVICE FEES 17 17 0 BALANCE DUE PRIOR YEAR 3950 0 0