2024-09-09T12:01:21-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 844677135 ISAAC VAN METER IV FAM FUND INC AGY ISAA 5136322018 PO BOX 0634 MILWAUKEE WI 532010634 - TRUSTEE 5136322018 2024-08-27 true true ALLISON J VALENTY P00963824 4123556000 2024-08-27 X 2023 2024-08-08 14:25:15Z X 2352587 X 49276 49276 92918 103940 92918 0 83 83 142277 142277 0 0 0 0 0 164 0 0 164 3000 0 0 3000 7924 7132 792 0 2676 272 0 0 0 0 0 0 0 13764 7404 0 3956 103832 103832 117596 7404 0 107788 24681 134873 0 45969 17427 17427 0 0 0 559346 548324 2065237 170315 234560 269923 775630 800311 2352587 0 X 775630 800311 775630 800311 775630 800311 775630 24681 0 800311 0 800311 150. PALO ALTO NETWORKS INC 2017-03-03 2023-08-23 35342 5814 29528 29528 25. COSTCO WHSL CORP NEW 2002-09-05 2023-10-13 14137 838 13299 13299 67. MICROSOFT CORP 1994-03-25 2023-10-13 21920 185 21735 21735 734. WALGREENS BOOTS ALLIANCE INC 1992-07-13 2023-10-13 17026 3376 13650 13650 51. ACCENTURE PLC CL A 2023-10-13 15345 809 14536 14536 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 92918 1875 0 1875 0 1875 1440 0 0 1440 0 435 0 0 false false false false false false false true true KY true false false false false true N/A US BANK NA 5136322018 425 WALNUT STREET CINCINNATI OH 45201 false false false false false false false false false false false false false false false false false false false false false LINDA VAN METER 1717 DIXIE HIGHWAY SUITE 910 COVINGTON KY 41011 PRESIDENT 1 0 CAROLINE VAN METER 1717 DIXIE HIGHWAY SUITE 910 COVINGTON KY 41011 VICE PRESIDENT 1 0 HELEN TWEED 1717 DIXIE HIGHWAY SUITE 910 COVINGTON KY 41011 SECRETARY 1 0 ISAAC VAN METER V 1717 DIXIE HIGHWAY SUITE 910 COVINGTON KY 41011 TREASURER 1 0 NONE 0 NONE 0 2202852 82331 0 2285183 0 0 2285183 34278 2250905 112545 112545 1875 1875 110670 0 110670 0 110670 107788 0 0 0 0 107788 110670 100832 0 0 0 0 0 0 0 107788 100832 0 0 6956 0 0 0 0 0 0 0 0 103714 0 0 0 0 0 0 0 0 X HIGH STREET YMCA 239 E HIGH ST 2 LEXINGTON KY 40507 NONE PC GENERAL OPERATING 5000 AMERICAN CANCER SOCIETY 1500 COLLEGE WAY LEXINGTON KY 40502 NONE PC GENERAL OPERATING 1000 BABY HEALTH SERVICES INC 1590 HARRODSBURG ROAD LEXINGTON KY 40504 NONE PC GENERAL OPERATING 5000 BLUE GRASS TRUST FOR HISTORIC PRESERVATI 210 N BROADWAY LEXINGTON KY 40507 NONE PC GENERAL OPERATING 1000 BLUEGRASS CONSERVANCY 450 OLD VINE STREET LEXINGTON KY 40507 NONE PC GENERAL OPERATING 2000 BLUEGRASS CARE NAVIGATORS 2312 ALEXANDRIA DRIVE LEXINGTON KY 40504 NONE PC GENERAL OPERATING 2000 LEXINGTON CANCER FOUNDATION INC 1504 COLLEGE WAY LEXINGTON KY 40502 NONE PC GENERAL OPERATING 10000 LIVING ARTS AND SCIENCE CENTER 362 NORTH MARTIN LUTHER KING BLVD LEXINGTON KY 40508 NONE PC GENERAL OPERATING 1000 GOW SCHOOL 2491 EMERY RD SOUTH WALES NY 141399408 NONE PC GENERAL OPERATING 5000 KENTUCKY EDUCATIONAL TELEVISION 560 COOPER ROAD LEXINGTON KY 40502 NONE PC GENERAL OPERATING 6000 TOM BROWNING BOYS & GIRLS CLUB 102 W 2ND ST SUITE 300 MAYVILLE KY 41056 NONE PC GENERAL OPERATING 2000 UNIVERSITY OF KENTUCKY MARKEY CANCER FOU 800 ROSE ST LEXINGTON KY 405367001 NONE PC GENERAL OPERATING 5000 VIRGINIA EPISCOPAL SCHOOL 400 VIRGINIA EPISCOPAL SCHOOL LYNCHBURG VA 245031146 NONE PC GENERAL OPERATING 1000 TRANSYLVANIA UNIVERSITY 300 NORTH BROADWAY LEXINGTON KY 405081797 NONE PC GENERAL OPERATING 1000 YMCA OF CENTRAL KY 239 E HIGH ST LEXINGTON KY 405071409 NONE PC GENERAL OPERATING 4000 HENRY CLAY MEMORIAL FOUNDATION 120 SYCAMORE RD LEXINGTON KY 405021842 NONE PC GENERAL OPERATING 2000 LEXINGTON SCHOOL INC 1050 LANE ALLEN RD LEXINGTON KY 405042018 NONE PC GENERAL OPERATING 21332 SHAKERTOWN AT PLEASANT HILL KENTUCKY INC 3501 LEXINGTON RD HARRODSBURG KY 403309218 NONE PC GENERAL OPERATING 2500 RONALD MCDONALD HOUSE CHARITIES OF THE B PO BOX 22414 LEXINGTON KY 405222414 NONE PC GENERAL OPERATING 1000 CHRYSALIS HOUSE INC 1589 HILL RISE DR LEXINGTON KY 405042588 NONE PC GENERAL OPERATING 10000 SHEPHERDS HOUSE INC 365 WALLER AVE STE 230 LEXINGTON KY 405042924 NONE PC GENERAL OPERATING 5000 ROMAN CATHOLIC DIOCESE OF LEXINGTON KY 1310 W MAIN ST LEXINGTON KY 405082040 NONE PC GENERAL OPERATING 10000 BUCKHORN CHILDRENS FOUNDATION INC 116 BUCKHORN LN BUCKHORN KY 417218987 NONE PC GENERAL OPERATING 1000 103832 14 49276 18 92918 OTHER INCOME 1 83 142277 142277 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 580135101 MCDONALDS CORP 1777 90922 254687106 DISNEY WALT CO 6238 46329 22160K105 COSTCO WHSL CORP 5868 126508 697435105 PALO ALTO NETWORKS I 17442 130901 501044101 KROGER CO 50965 129257 03027X100 AMERICAN TOWER CORP 16628 11495 G1151C101 ACCENTURE PLC CL A 6371 125179 92343V104 VERIZON COMMUNICATIO 34590 26340 46625H100 J P MORGAN CHASE CO 16852 32021 478160104 JOHNSON JOHNSON 603 33834 717081103 PFIZER INC 15256 23545 931142103 WAL MART STORES INC 18522 23681 007903107 ADVANCED MICRO DEVIC 25981 39437 060505104 BANK OF AMERICA CORP 25002 21688 88579Y101 3M CO 110122108 BRISTOL MYERS SQUIBB 5316 23420 654106103 NIKE INC 10319 55356 594918104 MICROSOFT CORP 1378 194665 031162100 AMGEN INC 3520 64102 17275R102 CISCO SYSTEMS INC 2538 39134 931427108 WALGREENS BOOTS ALLI 253868103 DIGITAL REALTY TRUST 14391 13878 037833100 APPLE INC 40091 57401 863667101 STRYKER CORP 6635 67300 31428X106 FED EX CORP 12957 47906 91324P102 UNITED HEALTH GROUP 20413 31924 126650100 CVS HEALTH CORPORATI 13554 48954 747525103 QUALCOMM INC 14954 110622 023135106 AMAZON.COM INC 15949 17500 260557103 DOW INC 882508104 TEXAS INSTRUMENTS IN 16194 105852 67066G104 NVIDIA CORP 25297 104546 26614N102 DUPONT DE NEMOURS IN 002824100 ABBOTT LABORATORIES 17310 17697 87612E106 TARGET CORP 36270 112686 02079K305 ALPHABET INC CL A 49143 91157 464287465 ISHARES MSCI EAFE ET AT COST 87779 103001 464287234 ISHARES MSCI EMERGIN AT COST 18162 19306 464287739 ISHARES US REAL ESTA AT COST 64374 82517 464287226 ISHARES CORE U.S. AG AT COST 42804 43520 46429B267 ISHARES US TREASURY AT COST 21441 21579 LEGAL FEES - INCOME (ALLOCABLE 164 164 OTHER INCOME 83 83 OTHER EXPENSE (NON-DEDUCTIBLE 7924 7132 792 FOREIGN TAXES 235 235 0 FEDERAL TAX PAYMENT - PRIOR YE 964 0 0 FEDERAL ESTIMATES - PRINCIPAL 1440 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0