2020-06-16T11:04:23-05:00 2019-12-31 990PF 2019-01-01 616256124 TR UW WILLIAM M LUEBBERS LUEB 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2020-04-27 216.82.182.35 P 92DCC367A5A02DF98F3E35E4845D6EBF3B9A3675 1CFAB79DD077E6476D9EE0B3EB0DEEE4318656CF 2019 2021-04-22 16:20:28Z X 651318 507 507 16749 16803 151500 726695 151500 0 168756 168810 0 0 0 0 0 0 1150 575 0 575 0 0 431 431 0 0 0 0 0 0 0 9383 9183 200 10964 10189 0 775 44720 44720 55684 10189 0 45495 113072 158621 0 2262 1 1 13123 27140 27140 0 0 0 428876 490408 525182 59483 99199 98995 0 503744 616748 651318 0 X 503744 616748 503744 616748 503744 616748 503744 113072 3 616819 71 616748 136.71 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2019-01-11 1263 1271 -8 -8 501.835 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2019-01-11 4637 4652 -15 -15 7.14 HARBOR FD CAP APPRECIATION FD 2017-11-15 2019-01-11 466 539 -73 -73 9.085 HARBOR FD CAP APPRECIATION FD 2017-11-15 2019-01-11 593 569 24 24 8.00012 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-07-19 2019-01-11 588 693 -105 -105 17.99988 ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-07-19 2019-01-11 1324 1560 -236 -236 157. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-15 2019-01-11 6423 6856 -433 -433 528.76 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2016-12-28 2019-01-11 5943 6065 -122 -122 11.06429 MFS VALUE FUND CLASS I 2017-11-15 2019-01-11 405 445 -40 -40 24.15671 MFS VALUE FUND CLASS I 2017-11-15 2019-01-11 885 971 -86 -86 19.512 MFS VALUE FUND CLASS I 2017-11-15 2019-01-11 715 699 16 16 6.281 ROWE T PRICE MID-CAP GROWTH FUND #64 2018-12-20 2019-01-11 501 468 33 33 1.688 ROWE T PRICE MID-CAP GROWTH FUND #64 2011-12-20 2019-01-11 135 89 46 46 32.851 ROWE T PRICE MID-CAP GROWTH FUND #64 2011-12-20 2019-01-11 2618 1719 899 899 61. SCHWAB US TIPS ETF 2017-10-23 2019-01-11 3268 3369 -101 -101 18. VANGUARD REAL ESTATE ETF 2017-10-23 2019-01-11 1395 1486 -91 -91 29. VANGUARD REAL ESTATE ETF 2018-08-16 2019-01-11 2248 2387 -139 -139 24. VANGUARD REAL ESTATE ETF 2015-12-16 2019-01-11 1860 1830 30 30 4. VANGUARD REAL ESTATE ETF 2013-10-16 2019-01-11 310 254 56 56 17. DISCOVER FINANCIAL SERVICES 2015-07-23 2019-01-24 1140 974 166 166 6. DISCOVER FINANCIAL SERVICES 2015-10-22 2019-01-24 402 335 67 67 19. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2016-06-15 2019-01-24 2512 2370 142 142 7.14 HARBOR FD CAP APPRECIATION FD 2017-11-15 2019-02-14 499 504 -5 -5 6.003 HARBOR FD CAP APPRECIATION FD 2017-11-15 2019-02-14 419 376 43 43 3. ISHARES TR S&P 500 INDEX FD 2018-01-25 2019-02-14 824 857 -33 -33 66.188 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-03-19 2019-02-14 752 790 -38 -38 1.031 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-03-19 2019-02-14 12 12 704.243 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-02-18 2019-02-14 8000 8275 -275 -275 11.063 MFS VALUE FUND CLASS I 2017-11-15 2019-02-14 430 428 2 2 11.031 MFS VALUE FUND CLASS I 2017-11-15 2019-02-14 428 395 33 33 23. VANGUARD REAL ESTATE ETF 2013-10-16 2019-02-14 1938 1460 478 478 738. ARBITRAGE EVENT-DRIVEN CL I 2013-11-13 2019-03-12 7026 7528 -502 -502 19.376 HARBOR FD CAP APPRECIATION FD 2017-11-15 2019-03-22 1392 1214 178 178 48.92 HARBOR FD CAP APPRECIATION FD 2018-12-20 2019-03-22 3514 2954 560 560 58.094 HARBOR FD CAP APPRECIATION FD 2011-03-22 2019-03-22 4173 2143 2030 2030 15. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-16 2019-03-22 2818 2991 -173 -173 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2019-03-22 188 194 -6 -6 5. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-07-19 2019-03-22 382 433 -51 -51 8. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-07-19 2019-03-22 611 656 -45 -45 27. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-05-17 2019-03-22 2063 2213 -150 -150 729.169 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-02-18 2019-03-22 8393 8568 -175 -175 177.794 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-03-16 2019-03-22 2046 2082 -36 -36 22.587 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-05-13 2019-03-22 260 264 -4 -4 206.206 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-01-22 2019-03-22 2373 2404 -31 -31 23.125 MFS VALUE FUND CLASS I 2017-11-15 2019-03-22 912 829 83 83 26.404 MFS VALUE FUND CLASS I 2014-10-15 2019-03-22 1041 855 186 186 62.328 MFS VALUE FUND CLASS I 2013-10-16 2019-03-22 2458 1958 500 500 29.688 MFS VALUE FUND CLASS I 2012-11-28 2019-03-22 1171 754 417 417 64. MFS VALUE FUND CLASS I 2012-02-10 2019-03-22 2524 1533 991 991 28. CVS CORP 2017-12-08 2019-04-11 1486 2048 -562 -562 45. HALLIBURTON CO 2018-11-20 2019-04-11 1389 1406 -17 -17 .666 DOW INC 2017-01-27 2019-04-17 39 41 -2 -2 15. DOW INC 2017-01-27 2019-05-01 852 916 -64 -64 14.482 JPMORGAN CORE BOND FUND 3720 CLASS I 2016-01-22 2019-05-16 167 169 -2 -2 325.238 JPMORGAN CORE BOND FUND 3720 CLASS I 2015-12-16 2019-05-16 3757 3760 -3 -3 167.922 JPMORGAN CORE BOND FUND 3720 CLASS I 2018-01-25 2019-05-16 1940 1931 9 9 117.949 JPMORGAN CORE BOND FUND 3720 CLASS I 2019-01-11 2019-05-16 1362 1330 32 32 606.733 JPMORGAN CORE BOND FUND 3720 CLASS I 2018-12-20 2019-05-16 7008 6820 188 188 7. J P MORGAN CHASE & CO 2017-01-27 2019-05-17 778 608 170 170 .666 CORTEVA INC 2017-01-27 2019-06-10 17 21 -4 -4 .666 DUPONT DE NEMOURS INC 2017-01-27 2019-06-10 50 59 -9 -9 127.169 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2019-03-22 2019-06-21 5490 5300 190 190 9.796 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2019-05-16 2019-06-21 423 407 16 16 2.502 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2015-06-17 2019-06-21 108 88 20 20 3.163 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2015-06-17 2019-06-21 137 110 27 27 29.477 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2015-03-19 2019-06-21 1273 1015 258 258 80.734 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2017-01-23 2019-06-21 3485 2684 801 801 135.376 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2012-02-10 2019-06-21 5844 4373 1471 1471 81.045 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2016-07-13 2019-06-21 3499 2587 912 912 13.124 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2012-07-26 2019-06-21 567 406 161 161 32.922 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2012-06-21 2019-06-21 1421 995 426 426 95.422 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2016-02-18 2019-06-21 4119 2655 1464 1464 21.018 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2016-01-22 2019-06-21 907 574 333 333 56. AT&T INC 2017-01-27 2019-06-21 1817 2349 -532 -532 58. AT&T INC 2016-05-25 2019-06-21 1882 2245 -363 -363 69. AT&T INC 2016-02-10 2019-06-21 2238 2511 -273 -273 66. ABBVIE INC 2017-11-22 2019-06-21 5136 6248 -1112 -1112 3. ALPHABET INC CAP STK CL A 2018-11-30 2019-06-21 3362 3292 70 70 1. ALPHABET INC CAP STK CL A 2017-01-27 2019-06-21 1121 845 276 276 3. ALPHABET INC CAP STK CL A 2015-07-29 2019-06-21 3362 1978 1384 1384 6. ALPHABET INC CAP STK CL A 2015-07-24 2019-06-21 6723 3933 2790 2790 3. AMAZON COM INC COM 2016-12-12 2019-06-21 5743 2280 3463 3463 5. AMAZON COM INC COM 2014-04-09 2019-06-21 9571 1623 7948 7948 26. APPLE COMPUTER INC 2017-01-27 2019-06-21 5197 3171 2026 2026 66. APPLE COMPUTER INC 2009-09-01 2019-06-21 13193 1567 11626 11626 140. BANK OF AMERICA CORP 2019-01-24 2019-06-21 3952 4068 -116 -116 482.535 BARINGS ACTIVE SHORT DURATION BD Y 2019-03-22 2019-06-21 4792 4777 15 15 30. BERKSHIRE HATHAWAY INC DEL CL B NEW 2017-01-27 2019-06-21 6209 4929 1280 1280 10. BLACKROCK INC 2017-01-27 2019-06-21 4714 3746 968 968 5. BOEING CO 2018-06-15 2019-06-21 1868 1799 69 69 3. BOEING CO 2018-03-14 2019-06-21 1121 997 124 124 15. BOEING CO 2017-11-22 2019-06-21 5603 3977 1626 1626 9. CATERPILLAR INC 2017-01-27 2019-06-21 1203 891 312 312 80. CISCO SYS INC 2018-11-30 2019-06-21 4598 3829 769 769 18. CITIGROUP INC 2017-01-27 2019-06-21 1231 1026 205 205 54. CITIGROUP INC 2014-04-23 2019-06-21 3692 2618 1074 1074 28. CITIGROUP INC 2016-09-02 2019-06-21 1914 1334 580 580 124. COCA COLA CO 2017-01-27 2019-06-21 6409 5143 1266 1266 100. COMCAST CORP CL A 2017-01-27 2019-06-21 4361 3793 568 568 98. COMCAST CORP CL A 2013-06-26 2019-06-21 4274 1970 2304 2304 19. CONOCOPHILLIPS 2019-04-11 2019-06-21 1150 1255 -105 -105 15. CORTEVA INC 2017-01-27 2019-06-21 412 483 -71 -71 7. DANAHER CORPORATION 2019-05-01 2019-06-21 1004 926 78 78 13. DISNEY, WALTER CO 2019-04-11 2019-06-21 1840 1522 318 318 15. DUPONT DE NEMOURS INC 2017-01-27 2019-06-21 1124 1331 -207 -207 102.433 EUROPACIFIC GROWTH FD CL F-2 2019-03-22 2019-06-21 5361 5135 226 226 97.479 EUROPACIFIC GROWTH FD CL F-2 2017-03-22 2019-06-21 5102 4768 334 334 2.734 EUROPACIFIC GROWTH FD CL F-2 2017-03-22 2019-06-21 143 128 15 15 9.36 EUROPACIFIC GROWTH FD CL F-2 2019-01-11 2019-06-21 490 435 55 55 7.1 EUROPACIFIC GROWTH FD CL F-2 2017-03-22 2019-06-21 372 319 53 53 128.856 EUROPACIFIC GROWTH FD CL F-2 2012-03-12 2019-06-21 6744 5041 1703 1703 148.782 EUROPACIFIC GROWTH FD CL F-2 2012-02-10 2019-06-21 7787 5700 2087 2087 19.628 EUROPACIFIC GROWTH FD CL F-2 2012-06-21 2019-06-21 1027 705 322 322 8. EXXON MOBIL CORPORATION 2013-11-07 2019-06-21 618 743 -125 -125 42. EXXON MOBIL CORPORATION 2013-11-07 2019-06-21 3244 3879 -635 -635 84. EXXON MOBIL CORPORATION 2017-01-27 2019-06-21 6487 7172 -685 -685 15. EXXON MOBIL CORPORATION 2018-06-15 2019-06-21 1158 1216 -58 -58 42. FACEBOOK INC 2015-02-25 2019-06-21 8014 3340 4674 4674 8. GENERAL DYNAMICS CORP 2017-01-27 2019-06-21 1416 1481 -65 -65 13. GENERAL DYNAMICS CORP 2016-08-15 2019-06-21 2301 1995 306 306 42. GENERAL MTRS CO 2017-01-27 2019-06-21 1541 1553 -12 -12 4.904 HARBOR FD CAP APPRECIATION FD 2019-05-16 2019-06-21 370 363 7 7 387.945 HARBOR FD CAP APPRECIATION FD 2011-03-22 2019-06-21 29282 14307 14975 14975 61.588 HARBOR FD CAP APPRECIATION FD 2011-08-24 2019-06-21 4649 2194 2455 2455 5. HOME DEPOT INC 2017-01-27 2019-06-21 1049 691 358 358 1. HOME DEPOT INC 2014-03-19 2019-06-21 210 80 130 130 17. HOME DEPOT INC 2014-05-28 2019-06-21 3567 1352 2215 2215 5. HOME DEPOT INC 2014-03-27 2019-06-21 1049 394 655 655 1. ISHARES TR S&P 500 INDEX FD 2018-01-25 2019-06-21 296 286 10 10 11. ISHARES TR S&P 500 INDEX FD 2018-08-16 2019-06-21 3257 3141 116 116 2. ISHARES TR S&P 500 INDEX FD 2019-03-22 2019-06-21 592 568 24 24 10. ISHARES TR S&P 500 INDEX FD 2018-07-19 2019-06-21 2961 2825 136 136 30. ISHARES TR S&P 500 INDEX FD 2018-02-15 2019-06-21 8883 8173 710 710 38. ISHARES TR S&P 500 INDEX FD 2019-01-11 2019-06-21 11252 9844 1408 1408 5. ISHARES TR S&P 500 INDEX FD 2018-01-25 2019-06-21 1481 1282 199 199 38. ISHARES TR S&P 500 INDEX FD 2018-12-20 2019-06-21 11252 9530 1722 1722 73. ISHARES TR S&P 500 INDEX FD 2017-03-22 2019-06-21 21616 17219 4397 4397 104. J P MORGAN CHASE & CO 2017-01-27 2019-06-21 11497 9027 2470 2470 72. JOHNSON & JOHNSON 2017-01-27 2019-06-21 10198 8150 2048 2048 72.821 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2019-03-22 2019-06-21 849 837 12 12 1145.294 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2016-12-28 2019-06-21 13354 13137 217 217 742.091 MFS VALUE FUND CLASS I 2012-02-10 2019-06-21 31116 17780 13336 13336 84.13 MFS VALUE FUND CLASS I 2012-06-21 2019-06-21 3528 1981 1547 1547 42. MASTERCARD INC 2009-03-12 2019-06-21 11188 645 10543 10543 18. MCDONALDS CORP 2017-08-02 2019-06-21 3692 2804 888 888 57. MICROSOFT CORP 2017-01-27 2019-06-21 7807 3751 4056 4056 44. MICROSOFT CORP 2013-07-22 2019-06-21 6026 1404 4622 4622 67. MICROSOFT CORP 2010-11-04 2019-06-21 9176 1823 7353 7353 4. MICROSOFT CORP 2011-09-30 2019-06-21 548 101 447 447 7. NEXTERA ENERGY INC 2016-02-10 2019-06-21 1458 797 661 661 19. NEXTERA ENERGY INC 2015-11-17 2019-06-21 3959 1934 2025 2025 22. NIKE INC CL B 2017-01-27 2019-06-21 1878 1168 710 710 178. PFIZER INC 2017-01-27 2019-06-21 7812 5601 2211 2211 49. PHILIP MORRIS INTL INC 2017-01-27 2019-06-21 3786 4718 -932 -932 55. PROCTER & GAMBLE CO 2017-01-27 2019-06-21 6174 4776 1398 1398 934.027 PGIM TOTAL RETURN BOND FUND CL R6 2019-05-16 2019-06-21 13721 13450 271 271 553.235 PGIM TOTAL RETURN BOND FUND CL R6 2019-03-22 2019-06-21 8127 7922 205 205 478.685 PGIM TOTAL RETURN BOND FUND CL R6 2019-02-14 2019-06-21 7032 6754 278 278 688.994 PGIM TOTAL RETURN BOND FUND CL R6 2019-01-11 2019-06-21 10121 9632 489 489 57. TEXAS INSTRUMENTS INC 2018-08-21 2019-06-21 6389 6356 33 33 13. 3M CO 2017-01-27 2019-06-21 2249 2307 -58 -58 13. UNION PAC CORP 2016-07-25 2019-06-21 2203 1200 1003 1003 17. UNITED PARCEL SERVICE-CL B 2017-01-27 2019-06-21 1747 2008 -261 -261 12. UNITEDHEALTH GROUP INC 2018-03-13 2019-06-21 3029 2721 308 308 1. UNITEDHEALTH GROUP INC 2017-01-27 2019-06-21 252 163 89 89 13. UNITEDHEALTH GROUP INC 2016-11-09 2019-06-21 3281 1845 1436 1436 26. VANGUARD MSCI EAFE ETF [RIC] 2017-11-15 2019-06-21 1080 1131 -51 -51 21. VANGUARD MSCI EAFE ETF [RIC] 2018-07-19 2019-06-21 872 905 -33 -33 10. VANGUARD MSCI EAFE ETF [RIC] 2018-08-16 2019-06-21 415 422 -7 -7 88. VANGUARD MSCI EAFE ETF [RIC] 2019-03-22 2019-06-21 3654 3610 44 44 10. VANGUARD MSCI EAFE ETF [RIC] 2019-05-16 2019-06-21 415 409 6 6 12. VANGUARD MSCI EAFE ETF [RIC] 2019-02-14 2019-06-21 498 478 20 20 350. VANGUARD MSCI EAFE ETF [RIC] 2016-05-19 2019-06-21 14532 12467 2065 2065 20. VANGUARD REAL ESTATE ETF 2019-03-22 2019-06-21 1805 1743 62 62 51. VANGUARD REAL ESTATE ETF 2013-10-16 2019-06-21 4603 3230 1373 1373 5. VANGUARD REAL ESTATE ETF 2014-01-16 2019-06-21 451 308 143 143 4. VANGUARD REAL ESTATE ETF 2013-11-13 2019-06-21 361 243 118 118 1552. VOYA EQUITY TR REAL EST FD W 2012-10-23 2019-06-21 27626 29659 -2033 -2033 42. WAL MART STORES INC 2016-10-17 2019-06-21 4694 2870 1824 1824 8. WAL MART STORES INC 2017-01-27 2019-06-21 894 525 369 369 47. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2015-01-27 2019-06-21 4662 3582 1080 1080 183.36 ARIEL INTL FD INST 2019-06-21 2019-10-18 2457 2419 38 38 63.751 BARINGS ACTIVE SHORT DURATION BD Y 2019-03-22 2019-10-18 634 631 3 3 189.673 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2019-10-18 2035 2028 7 7 118.981 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-21 2019-10-18 12355 12249 106 106 708.358 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-21 2019-10-18 8217 8033 184 184 76.925 GOLDMAN SACHS ABS RETURN TRACKER 2019-06-21 2019-10-18 755 749 6 6 366.947 HARDING LOEVNER INTL EQUITY INST 2019-06-21 2019-10-18 8146 8231 -85 -85 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2019-10-18 579 583 -4 -4 12. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-05-17 2019-10-18 940 983 -43 -43 89.158 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-06-21 2019-10-18 1647 1626 21 21 77.719 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-21 2019-12-20 8677 8001 676 676 77.092 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-21 2019-12-20 944 874 70 70 83.871 HARDING LOEVNER INTL EQUITY INST 2019-06-21 2019-12-20 1985 1881 104 104 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2019-12-20 617 583 34 34 9. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2018-05-17 2019-12-20 757 738 19 19 CAPITAL GAIN DIVIDENDS P 1867 151500 3172 0 3172 0 3172 304 0 304 0 2868 0 0 false false false false false false false true true KY false false false false false true FIFTH THIRD BANK 5135344028 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 false false false false false false false false true true false false false false false false false false false false false false FIFTH THIRD BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 TRUSTEE 1 0 NONE 0 NONE 0 624178 27141 0 651319 0 0 651319 9770 641549 32077 32077 3172 3172 28905 0 28905 0 28905 45495 0 0 0 0 45495 0 45495 28905 25227 0 0 0 0 0 0 0 45495 25227 0 0 20268 0 0 0 0 0 0 0 0 8637 0 0 0 0 0 0 0 0 X SACRED HEART CHURCH C/O FR MARTIN PITSTICK 318 DIVISION ST BELLVUE KY 410731198 N/A PC GENERAL SUPPORT 39130 BELLEVUE HIGH SCHOOL 201 CENTER STREET BELLEVUE KY 410731496 N/A PC GENERAL SUPPORT 2236 UNIVERSITY OF KENTUCKY COLLEGE OF ENGINEERING 251 RALPH G ANDERSON BUILDING LEXINGTON KY 40506 N/A PC GENERAL SUPPORT 3354 44720 0 507 0 16749 0 151500 0 168756 168756 4 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE 4 CONTRIBUTIONS SPECIFIED BY THE GOVERNING AGREEMENT. 8 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE 8 CONTRIBUTIONS SPECIFIED BY THE GOVERNING AGREEMENT. 3 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE CHARITABLE 3 CONTRIBUTIONS SPECIFIED BY THE GOVERNING AGREEMENT. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 575 575 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. RETURN OF CAPITAL 71 BANK SERVICE FEES 3166 3166 0 BANK SERVICE FEES 3166 3166 0 OTHER MISC. EXPENSES 200 0 200 INVESTMENT EXPENSES ON DIVIDEN 1 1 0 BANK SERVICE FEES 1425 1425 0 BANK SERVICES FEES 1425 1425 0 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 425 425 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0