2012-04-23T08:25:38-06:00 2011-12-31 990PF 2011-01-01 347159396 MCCOY MARY FAYE TESTAMENTARY MCCO 8006228036 C/O PNC BANK NA PO BOX 94651 CLEVELAND OH 44101 JACKLYNN ANN BARRAS 8006228036 2012-03-13 2011 2016-02-24 21:20:13Z X 713842 X 14675 14675 13644 97597 13644 0 28319 28319 7496 3748 3748 0 0 0 0 0 18987 0 0 18987 700 0 0 700 0 0 400 150 0 0 0 0 0 0 0 200 200 27783 3898 0 23635 33125 33125 60908 3898 0 56760 -32589 24421 0 965 965 0 0 0 468058 415241 463223 212224 231531 249654 0 680282 647737 713842 0 X 680282 647737 680282 647737 680282 647737 680282 -32589 423 648116 379 647737 81.345 HARBOR FD CAP APPRECIATION FD 2005-11-15 2011-03-22 3000 2605 395 395 264.48 HARBOR FD CAP APPRECIATION FD 2005-11-15 2011-03-25 10000 8471 1529 1529 1722.063 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2011-08-01 31221 29888 1333 1333 1093.682 HARBOR FD CAP APPRECIATION FD 2005-11-15 2011-08-01 43452 35031 8421 8421 30. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-06-05 2011-08-01 3108 2020 1088 1088 87.208 LEGG MASON EMERGING MARKETS TRUST 2011-08-01 2127 2005 122 122 315.401 VANGUARD INFLATION-PROTECTED SECURITIES FD #119 2009-09-23 2011-08-02 4444 3933 511 511 13644 false 37556 712143 0.052737 42642 652553 0.065346 0.118083 0.059042 747530 44135 244 44379 56760 X 244 0 244 0 244 350 0 350 0 106 106 0 false false false false false false false true true OH true false false false false true PNC BANK NA 8006228036 PO BOX 94651 CLEVELAND OH 441014651 X false false false false true false false false false false true false false false false false false false false false false false PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 2 7496 NONE 0 NONE 0 758914 0 0 758914 0 0 758914 11384 747530 37377 37377 244 244 37133 0 37133 0 37133 56760 0 0 0 0 56760 244 56516 37133 0 0 0 0 0 10272 2191 12463 56760 0 0 0 37133 19627 0 0 32090 0 0 0 0 0 0 0 32090 0 0 10272 2191 19627 X JACKSON CHRISTIAN CHURCH 69 GRANDVIEW AVENUE JACKSON OH 456409774 N/A PUBLIC GENERAL SUPPORT 33125 33125 14 14675 18 13644 28319 28319 false false false false false false false false false false PNC BANK, NA 700 700 LEGAL FEES - PRINCIPAL (ALLOCA 18987 18987 POSTED SUBSEQ YR TAXED CURR YR 379 STATE FILING FEE 200 0 200 POSTED CURR YR TAXED PRIOR YR 421 ROUNDING ADJUSTMENT 2 FEDERAL ESTIMATES - INCOME 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0