2024-10-28T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 862779014 GV KENTUCKY FOUNDATION INC MNG AGY KENT 5136322090 PO BOX 0634 MILWAUKEE WI 532010634 GEORGE M VAN METER JR TRUSTEE 5136322090 2024-09-18 true true ALLISON J VALENTY P00963824 4123556000 2024-09-18 X 2023 2024-10-15 13:58:12Z X 1428622 X 31622 31622 15855 100263 15855 0 16 16 47493 47493 0 0 0 0 0 0 0 1500 0 0 1500 4714 4243 471 0 1156 366 0 0 0 0 0 0 0 7370 4609 0 1971 67250 67250 74620 4609 0 69221 -27127 42884 0 23478 12997 12997 0 0 0 324245 320813 1152738 233671 222667 262887 78 581472 556477 1428622 0 X 581472 556477 581472 556477 581472 556477 581472 -27127 2250 556595 118 556477 .3333 GE HEALTHCARE TECHNOLOGIES INC 2002-02-13 2023-01-11 21 71 -50 -50 1. CENTURY LINK 1911-11-11 2023-01-18 20 20 20 750. HP INC 1994-03-25 2023-07-11 24897 2944 21953 21953 1250. ISHARES TRUST ISHARES PREFERRED ETF 2023-07-11 38408 46216 -7808 -7808 433.347 MATTHEWS ASIA GROWTH FUND IS 2020-08-04 2023-07-11 9122 13633 -4511 -4511 25. TELADOC INC 2020-08-04 2023-07-11 612 6244 -5632 -5632 25. AMERICAN TOWER CORP 2020-08-04 2023-11-22 4953 6498 -1545 -1545 9. COSTCO WHSL CORP NEW 2020-08-04 2023-11-22 5304 3049 2255 2255 25. ELECTRONIC ARTS 2021-03-04 2023-11-22 3414 3289 125 125 34. GE HEALTHCARE TECHNOLOGIES INC 2023-11-22 2491 1397 1094 1094 25. TRAVELERS COS INC 2002-09-06 2023-11-22 4395 811 3584 3584 16. ACCENTURE PLC CL A 2003-03-06 2023-11-22 5352 256 5096 5096 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 15855 596 0 596 0 596 396 0 200 596 0 0 0 false false false false false false false true true KY true false false false false true US BANK 5136322018 PO BOX 0634 MILWAUKEE WI 53201 false false false false false false false false false false false false false false false false false false false false false GEORGE M VAN METER JR PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 0 NONE 0 NONE 0 1343770 13913 0 1357683 0 0 1357683 20365 1337318 66866 66866 596 596 66270 2250 68520 0 68520 69221 0 0 0 0 69221 68520 0 0 0 0 0 0 8048 8048 69221 0 0 0 68520 701 0 0 8749 0 0 0 0 0 0 0 8749 0 0 0 8048 701 X EMMANUEL EPISCOPAL CHURCH 2410 LEXINGTON RD WINCHESTER KY 40391 NONE PC GENERAL OPERATING 2000 ACCESS UNBOUND PO BOX 5372 VAIL CO 81658 NONE PC GENERAL OPERATING 2000 CITYJOY 720 13TH AVE S MINNEAPOLIS MN 554151721 NONE PC GENERAL OPERATING 5000 MISSION HEALTH LEXINGTON 230 S MARTIN LUTHER KING BLVD LEXINGTON KY 40508 NONE PC GENERAL OPERATING 2000 USA TRIATHLON FOUNDATION 5825 DELMONICO DR STE 200 COLORADO SPGS CO 809192244 NONE PC GENERAL OPERATING 2000 SHEPARD CENTER 2020 PEACHTREE RD NW GEORGIA GA 30309 NONE PC GENERAL OPERATING 2500 ALL SAINTS CHURCH 106 CHURCH ST FREDERICK MD 217010000 NONE PC GENERAL OPERATING 2500 CHURCH OF THE NATIVITY PO BOX 3 MAYSVILLE KY 410560000 NONE PC GENERAL OPERATING 2000 CALVARY CHRISTIAN CHURCH 1900 EDMONTON RD TOMPKINSVILLE KY 421679464 NONE PC GENERAL OPERATING 1000 LEEDS CENTER FOR THE ARTS 37 N MAIN ST WINCHESTER KY 40391 NONE PC GENERAL OPERATING 2000 INTERNATIONAL BOOK PROJECT INC 1440 DELAWARE AVE LEXINGTON KY 405054010 NONE PC GENERAL OPERATING 2000 ACADEMY AT OCEAN REEF INC 395 S HARBOR DR KEY LARGO FL 330375125 NONE PC GENERAL OPERATING 15000 VAIL VALLEY FOUNDATION INC 90 BENCHMARK ROAD 300 AVON CO 816200000 NONE PC GENERAL OPERATING 2000 IRONCOLOGY II INC 1185 INDIAN MOUND RD LEXINGTON KY 405022516 NONE PC GENERAL OPERATING 2000 HELEN JAMES FOUNDATION 4541 SEQUOIA AVE MEMPHIS TN 381171731 NONE PC GENERAL OPERATING 5000 MOUNTAIN RECREATION FOUNDATION 52 LUNDGREN BLVD GYPSUM CO 816375001 NONE PC GENERAL OPERATING 1000 RAE OF SUNSHINE FOUNDATION KY 312 HOLIDAY RD LEXINGTON KY 40502 NONE PC GENERAL OPERATING 2250 HAWAII FOODBANK 2611 KILIHAU ST HONOLULU HI 968192021 NONE PC GENERAL OPERATING 7500 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968130000 NONE PC GENERAL OPERATING 7500 67250 14 31622 18 15855 OTHER INCOME 1 16 47493 47493 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 863667101 STRYKER CORP 1659 14973 742718109 PROCTER GAMBLE CO 2197 29308 89417E109 TRAVELERS COS INC 20030N101 COMCAST CORP CL A 2704 2193 037833100 APPLE INC 7115 19253 110122108 BRISTOL MYERS SQUIBB 12427 29503 244199105 DEERE CO. 6122 29990 931142103 WAL MART STORES INC 19579 23648 166764100 CHEVRON CORPORATION 2832 18645 40434L105 HP INC 458140100 INTEL CORP 2648 37688 126408103 CSX CORP 13408 52005 594918104 MICROSOFT CORP 5440 112812 580135101 MCDONALDS CORP 934 51889 743315103 PROGRESSIVE CORP 4370 7964 126650100 CVS HEALTH CORPORATI 9401 39480 87918A105 TELADOC INC 478160104 JOHNSON JOHNSON 2403 31348 842587107 SOUTHERN CO THE 4310 33307 46625H100 J P MORGAN CHASE CO 27503 45757 30231G102 EXXON MOBIL CORP 418 31294 G1151C101 ACCENTURE PLC CL A 4566 104220 002824100 ABBOTT LABORATORIES 15378 16511 31428X106 FED EX CORP 9487 25297 02079K305 ALPHABET INC CL A 5972 13969 717081103 PFIZER INC 8184 14193 654106103 NIKE INC 4300 27143 369604301 GENERAL ELEC CO 4902 13146 023135106 AMAZON.COM INC 15557 15194 501044101 KROGER CO 18909 39996 81762P102 SERVICENOW INC 5239 8478 22160K105 COSTCO WHSL CORP 10324 34984 253868103 DIGITAL REALTY TRUST 6075 5114 285512109 ELECTRONIC ARTS INC 747525103 QUALCOMM INC 12696 72315 882508104 TEXAS INSTRUMENTS IN 1553 10739 03027X100 AMERICAN TOWER CORP 254687106 DISNEY WALT CO 6855 32595 87612E106 TARGET CORP 17031 44577 92343V104 VERIZON COMMUNICATIO 15624 18850 91324P102 UNITED HEALTH GROUP 11531 20006 09247X101 BLACKROCK INC 21160 24354 464287739 ISHARES US REAL ESTA AT COST 25792 36564 464287234 ISHARES MSCI EMERGIN AT COST 44176 44231 464287465 ISHARES MSCI EAFE ET AT COST 52876 64048 258620103 DOUBLELINE TOTAL RET AT COST 6250 5097 464288687 ISHARES TRUST ISHARE 577130776 MATTHEWS ASIA GROWTH 46432F842 ISHARES CORE MSCI EA AT COST 31201 34472 641233200 NEUBERGER BERMAN GEN AT COST 23554 38775 464287226 ISHARES CORE U.S. AG AT COST 38818 39700 000000000 MISCELLANEOUS ENTRY 78 0 0 COST BASIS ADJUSTMENT 118 OTHER INCOME 16 16 GRANT RECOVERY 2250 OTHER EXPENSE (NON-DEDUCTIBLE 4714 4243 471 FOREIGN TAXES 274 274 0 FEDERAL TAX PAYMENT - PRIOR YE 394 0 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0