2016-10-11T11:00:16-05:00 2016-08-31 990PF 2015-09-01 616200545 SPRING MEADOWS GLENDALE TUW - CRAFTON SPRI 4127620861 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127620861 2016-10-06 2015 2017-02-10 21:41:12Z X 2798018 X 47283 47283 73959 636611 73959 0 300 121542 121242 20770 16616 4154 0 0 0 0 0 0 0 0 2870 0 0 0 0 0 0 0 500 500 24140 17116 0 4154 138432 138432 162572 17116 0 142586 -41030 104126 0 1845 21696 21696 0 0 0 2622300 2561420 2776322 2624145 2583116 2798018 0 X 2620176 2580226 3969 2890 2624145 2583116 2624145 2583116 2624145 -41030 1 2583116 0 2583116 560.748 BAIRD AGGREGATE BOND FUND FD 72 2014-09-26 2015-09-02 6000 6000 2028.609 HOTCHKIS & WILEY M/C VALUE CL I 2015-10-22 77493 90749 -13256 -13256 6174.444 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2015-03-06 2015-10-23 109596 112992 -3396 -3396 6010.196 BAIRD MIDCAP INST 2015-12-22 89973 92000 -2027 -2027 1889.645 DODGE & COX INCOME FUND 2016-01-22 25000 25447 -447 -447 1743.516 DODGE & COX INCOME FUND 2016-08-11 24200 23651 549 549 268.601 OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS-Y 2016-08-11 10000 9674 326 326 1094.011 T ROWE PRICE GROWTH STOCK FUND 2010-04-26 2016-08-11 59000 32744 26256 26256 1455.649 ROWE T PRICE VALUE FD INC COM 2013-08-01 2016-08-11 48255 48473 -218 -218 173.31 ROWE T PRICE VALUE FD INC COM 2016-01-22 2016-08-11 5745 5000 745 745 8555.781 TEMPLETON GLOBAL BOND FUND AD FUND 2016-08-11 97964 115922 -17958 -17958 CAPITAL GAIN DIVIDENDS P 83385 73959 false 140845 2896793 0.048621 126110 2843203 0.044355 115293 2599265 0.044356 117698 2444989 0.048138 86445 2466722 0.035044 0.220514 0.044103 2740562 120867 1041 121908 142586 X 1041 0 1041 0 1041 2308 0 2308 0 1267 522 745 false false false false false false false true true KY true false false false false true PNC BANK 4127620861 620 LIBERTY AVE 10TH FL PITTSBURGH PA 15220 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 4 20770 NONE 0 NONE 0 2782730 -434 0 2782296 0 0 2782296 41734 2740562 137028 137028 1041 1041 135987 0 135987 0 135987 142586 0 0 0 0 142586 1041 141545 135987 138132 2013 0 0 0 0 0 0 0 142586 138132 0 0 4454 0 0 0 0 0 0 0 0 131533 0 0 0 0 0 0 0 0 X SUNRISE CHILDREN'S SERVS INC 300 HOPE ST MT WASHINGTON KY 400471429 NONE PC GENERAL SUPPORT 138432 138432 14 47283 18 73959 FEDERAL TAX REFUND 14 300 121542 121542 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 959724 974283 MUTUAL FUNDS - EQUITY AT COST 1601696 1802039 ACCOUNT MAINTENANCE FEES 500 500 0 FEDERAL TAX REFUND FROM PRIOR YEAR 300 0 ADJ FOR ROUNDING TRANSACTIONS AND SALES 1 FEDERAL TAX PAYMENT - PRIOR YE 562 0 0 FEDERAL ESTIMATES - PRINCIPAL 2308 0 0