* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Tawana Edwards
Co-CEO and Chief Fiduciary Officer
Louisville, Kentucky
05 May 2017
Information in this Form 13F is being filed on May 5, 2017 and represents data as of the end of the fourth calendar quarter (December 31) of 2010. No Form 13Fs are being filed representing the data as of the end of the first, second or third quarters of 2010.
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