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2008-09-03 2015-03-20 4599 3000 1599 1599 187.196 SH COLUMBIA ACORN Z P 2008-03-05 2015-03-20 6320 5000 1320 1320 172.414 SH COLUMBIA ACORN Z P 2008-05-14 2015-03-20 5821 5000 821 821 71.225 SH COLUMBIA ACORN Z P 2008-06-20 2015-03-20 2405 2000 405 405 113.982 SH COLUMBIA ACORN Z P 2008-09-03 2015-03-20 3848 3000 848 848 GOLDMAN SACHS BOND 3.70% P 2011-05-18 2015-08-03 40000 41096 -1096 -1096 21897 false 25675 1068543 0.02403 9775 994890 0.00983 17904 905542 0.01977 44909 835791 0.05373 66609 797027 0.08357 0.190929 0.038186 1094441 41792 539 42331 55745 X 539 539 539 800 800 X 2 259 259 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 1021428 89680 0 1111108 0 1111108 16667 1094441 54722 54722 539 539 54183 54183 54183 55745 55745 539 55206 54183 9866 3694 13560 55745 0 54183 1562 15122 0 9866 5256 3694 1562 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 GOD'S PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 PUBLIC N/A SUPPORT OF PROGRAMS 3000 OLD PARIS ROAD CHURCH OF GOD 1859 OLD PARIS ROAD LEXINGTON KY 40505 PUBLIC N/A SUPPORT OF PROGRAMS 2500 HOSPICE OF THE BLUEGRASS 2312 ALEXANDRIA DRIVE LEXINGTON KY 40504 PUBLIC N/A SUPPORT TO THE TERMINALLY ILL 2000 ST JOSEPH HOSPITAL FOUNDATION ONE SAINT JOSEPH DRIVE LEXINGTON KY 40504 PUBLIC EOF SUPPORT OF PROGRAMS 500 HOPE CENTER 360 WEST LOUDEN AVE LEXINGTON KY 40592 PUBLIC N/A SUPPORT OF PROGRAMS 3000 CARDINAL HILL HOSPITAL FOUNDATION 2050 VERSAILLES ROAD LEXINGTON KY 40504 PUBLIC EOF SUPPORT OF PROGRAMS 1000 SAYRE SCHOOL 194 NORTH LIMESTONE STREET LEXINGTON KY 40507 PUBLIC N/A SUPPORT OF SCHOOL 2500 BLUEGRASS COUNCIL OF BOY SCOUTS 415 NORTH BROADWAY LEXINGTON KY 40508 PUBLIC N/A SUPPORT OF PROGRAMS 1000 MARCH OF DIMES BIRTH DEFECTS FOUNDA POB 2610 BOWLING GREEN KY 42101 PUBLIC EOF SUPPORT OF FOUNDATION PROGRAMS 100 RONALD MCDONALD HOUSE POB 22414 LEXINGTON KY 40522 PUBLIC N/A SUPPORT OF PROGRAMS 200 WOOTEN SISTERS MINISTRIES INC POB 507 SOMERSET KY 42502 PUBLIC N/A SUPPORT OF PROGRAMS 250 LEXINGTON CHRISTIAN ACADEMY POB 24057 LEXINGTON KY 40524 PUBLIC N/A SUPPORT OF SCHOOL PROGRAMS 2500 DISABLED AMERICAN VETERANS POB 14301 CINCINNATI OH 45250 PUBLIC N/A SUPPORT OF PROGRAMS FOR DISABLED VETERANS 250 FRONTIER NURSING SERVICE INC 132 FNS DRIVE WENDOVER KY 41775 PUBLIC N/A SUPPORT OF PROGRAMS 500 LEXINGTON RESCUE MISSION INC 649 N LIMESTONE STREET LEXINGTON KY 40507 PUBLIC N/A SUPPORT OF PROGRAMS 500 OLEIKA SHRINERS HOSPITAL FOUNDATION 1900 RICHMOND ROAD LXINGTON KY 40502 PUBLIC EOF SUPPORT OF PROGRAMS 1000 SOUTHWEST INDIAN RELIEF COUNCIL POB 16777 MESA AZ 85202 PUBLIC N/A SUPPORT OF PROGRAMS 500 AMERICAN INDIAN RELIEF COUNCIL POB 6200 RAPID CITY SD 57709 PUBLIC N/A SUPPORT OF PROGRAMS 250 LOTTS CREEK COMMUNITY SCHOOL INC 5837 LOTTS CREEK ROAD HAZARD KY 41701 PUBLIC N/A SUPPORT OF SCHOOL PROGRAMS 1000 NEW LIFE DAY CENTER 224 N MARTIN LUTHER KING BLVD LEXINGTON KY 40507 PUBLIC N/A SUPPORT OF PROGRAMS 1000 MADISON SOUTHER HIGH SCHOOL ATHLETI 279 GLADES ROAD BEREA KY 40403 N/A SUPPORT OF SCHOOL ATHLETIC PROGRAMS 500 WOUNDED WARRIOR PROJECT POB 758517 TOPEKA KS 66675 PUBLIC N/A SUPPORT OF PROGRAMS FOR WOUNDED VETERANS 250 BEREA BAPTIST CHURCH 310 CHESTNUT STREET BEREA KY 40403 PUBLIC N/A SUPPORT OF CHURCH PROGRAMS 1000 LEXINGTON MONTESSORI SCHOOL 319 S BRADWAY PARK LEXINGTON KY 40504 PUBLIC N/A SUPPORT OF SCHOOL PROGRAMS 2500 MADISON SOUTHER HIGH SCHOOL FCA 279 GLADES ROAD BEREA KY 40403 PUBLIC N/A SUPPORT OF CHRISTIAN PROGRAMS 1000 47800 14 14 37473 21897 37473 21897 59370 false false false false false false false false false false Duncan Smith and Stilz 7945 0 0 7945 GENERAL ELECTRIC CAPITAL 50231 50231 GOLDMAN SACHS BOND MORGAN STANLEY BOND 39641 39641 RIO TINTO FIN BOND 49072 49072 STANDARD CHARTERED PLLC BOND 38430 38430 CVX BOND 2.411% 38967 38967 AT&T, INC. 37851 37851 CITIGROUP, INC. 8901 8901 EXXON MOBIL CORP 62360 62360 GENERAL ELECTRIC COMPANY 41928 41928 PFIZER, INC. 45644 45644 WAL-MART STORES, INC. 18390 18390 JOHNSON & JOHNSON 51360 51360 LOWES COMPANIES 30416 30416 MMM COMPANY 22596 22596 NOVARTIS AG ADR 43020 43020 SYSCO 24600 24600 EXELON CORP 16662 16662 PAYCHEX INC 42312 42312 PROCTOR & GAMBLE 47646 47646 RAYONIER INC 9990 9990 SPECTRA ENERGY 21546 21546 ABBOTT LABS 17964 17964 INTEL 17225 17225 ABBIEVIE INC EMERSON ELECTRIC 9566 9566 SOUTHERN CO 9358 9358 T ROWE PRICE HIGH YIELD FMV 14829 14829 VANGUARD HIGH YIELD CORPORATE FMV 24139 24139 COLUMBIA ACORN Z FMV BUFFALO SMALL CAP FMV DODGE & COX INTERNATIONAL FMV 15687 15687 FIDELITY DIVERSIFIED INTERNATIONAL FMV 12576 12576 T ROWE PRICE INTL DISCOVERY FMV 10024 10024 T ROWE PRICE EMERGING MARKETS FMV 8278 8278 T ROWE PRICE MID CAP VALUE FMV 17350 17350 THIRD AVENUE REIT VALUE FMV 13166 13166 VANGUARD REIT INDEX FMV 9429 9429 FIDELITY FLOATING RATE HI INCOME FMV 18873 18873 HARBOR REAL RETURN FMV 8229 8229 ISHARES TR S & P US PREFERED FMV 15540 15540 FIDELITY REAL ESTATE INCOME FMV 5247 5247 FIDELITY NEW MKTS INCOME FMV 16491 16491 WASATCH SMALL CAP GROWTH FMV 7596 7596 DFA US SMALL CAP VALUE 1 FMV 8488 8488 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FMV 10894 10894 CORP FILING FEE 15 Kentucky Trust Company 5520 5520 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 907