2015-05-07T09:00:36-05:00 2014-12-31 990PF 2014-01-01 616019886 CHARLOTTE BULLOCK TUW BULL 4127620861 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127620861 2015-05-06 2014 2016-02-25 16:41:14Z X 338234 X 8154 8154 30703 77631 30703 0 38857 38857 3987 3788 199 0 0 0 0 0 0 0 0 814 0 0 0 0 0 0 0 4801 3788 0 199 17067 17067 21868 3788 0 17266 16989 35069 0 3536 21551 21551 0 0 0 266980 260856 316683 270516 282407 338234 0 X 267134 279923 3382 2484 270516 282407 270516 282407 270516 16989 0 287505 5098 282407 1580.472 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2010-08-11 2014-01-14 38010 24482 13528 13528 146.843 DODGE & COX INCOME FUND 2012-10-22 2014-01-14 2000 2044 -44 -44 85.47 T ROWE PRICE GROWTH STOCK FUND 2004-04-22 2014-01-14 4500 2145 2355 2355 577.778 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-10-21 2014-10-21 6488 6500 -12 -12 257.669 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2012-10-22 2014-12-02 2100 2069 31 31 211.111 EATON VANCE FLOATING RATE FUND CLASS I 2012-10-22 2014-12-02 1900 1923 -23 -23 17.847 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2012-10-22 2014-12-02 600 453 147 147 132.78 MFS VALUE FUND CLASS I 2014-01-14 2014-12-02 4800 4395 405 405 17.432 T ROWE PRICE GROWTH STOCK FUND 2014-12-02 1002 564 438 438 76.548 T ROWE PRICE GROWTH STOCK FUND 2004-04-22 2014-12-02 4400 1921 2479 2479 18.337 ROWE T PRICE MID CAP VALUE F COM 2004-11-22 2014-12-02 600 432 168 168 CAPITAL GAIN DIVIDENDS P 11231 30703 false 13170 316805 0.041571 14771 296385 0.049837 12269 291246 0.042126 13349 272172 0.049046 14653 241263 0.060735 0.243315 0.048663 338487 16472 351 16823 17266 X 351 0 351 0 351 648 0 648 0 297 176 121 false false false false false false false true true KY true false false false false true PNC BANK NA 4127620861 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 X false false false false true false false false false false false false false false false false false false false false false PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 1 3987 NONE 0 NONE 0 343642 0 0 343642 0 0 343642 5155 338487 16924 16924 351 351 16573 0 16573 0 16573 17266 0 0 0 0 17266 351 16915 16573 15130 0 0 0 0 0 0 0 17266 15130 0 0 2136 0 0 0 0 0 0 0 0 14437 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL FOUNDATION 226 E CHESTNUT ST LOUISVILLE KY 40296 NONE PC GENERAL SUPPORT 4266 LOUISVILLE FLOWER MISSION PO BOX 904 JEFFERSONVILLE IN 47131 NONE PC GENERAL SUPPORT 4267 NORTON HOSPITALS FOUNDATION INC 224 E BROADWAY 5TH FLR LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 4267 WOODCOCK FOUNDATION 425 S SECOND ST LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 4267 17067 14 8154 18 30703 38857 38857 false false false false false false false false false false DIFF BETWEEN TAX COST AND CARRYING VALUE 5098 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - PRINCIPAL 648 0 0