2012-09-17T07:49:13-05:00 2012-08-31 990PF 2011-09-01 616202889 NORRIS & MARY JANE MCPHERSON MEMORIAL FU PNC BANK NA NORR 8006228036 PO BOX 94651 CLEVELAND OH 441014651 JEFF ROBERTS 2162574699 2012-09-17 2011 2016-02-24 21:20:13Z X 1597638 X X 43677 43677 176675 677368 176675 220352 220352 10660 5330 5330 3200 3200 0 1400 0 1400 422 22 0 15682 8552 6730 46372 46372 62054 8552 53102 158298 211800 8044 4794 4794 1263898 1426160 1592844 1271942 1430954 1597638 0 0 X 1271942 1430954 0 0 0 0 1271942 1430954 1271942 1430954 1271942 158298 714 1430954 0 1430954 SALES OF PUBLICALLY TRADED SECURITIES 677368 500693 176675 176675 176675 0 51985 1504940 0.034543 47279 1308290 0.036138 49488 1134277 0.043630 0.114311 0.038104 1505394 57362 2118 59480 53102 4236 0 4236 0 4236 400 400 86 3922 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 94651 CLEVELAND OH 441014651 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 10660 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1528319 0 0 1528319 0 0 1528319 22925 1505394 75270 75270 4236 4236 71034 0 71034 0 71034 53102 0 53102 0 53102 71034 46368 0 0 53102 46368 0 0 6734 0 0 0 0 0 0 0 0 64300 0 0 0 X DOUGLASS BOULEVARD CHRISTIAN CHURCH 2005 DOUGLASS BLVD LOUISVILLE KY 40205 N/A PUBLIC CHARITY GENERAL SUPPORT 11593 MASONIC HOMES OF KY INC 3701 FRANKFORT AVE MASONIC HOME KY 40041 N/A PUBLIC CHARITY GENERAL SUPPORT 11593 EASTERN STAR HOMES IN KENTUCKY 923 EASTERN STAR CT LOUISVILLE KY 40204 N/A PUBLIC CHARITY GENERAL SUPPORT 11593 BUFFALO BAPTIST CHURCH P O BOX 40 BUFFALO KY 42716 N/A PUBLIC CHARITY GENERAL SUPPORT 11593 46372 0 14 43677 18 176675 0 220352 0 220352 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1400 0 1400 N/A 0 FIXED INCOME AT COST 502064 518627 EQUITIES AT COST 914096 1064562 OTHER AT COST 10000 9655 POSTED CURR YR TAXED PRIOR YR 714 ESTIMATED TAX PAID 400 0 0 FOREIGN TAXES PAID 16 16 0 ADR FEES 6 6 0