2024-09-10T12:01:13-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 561953678 THE CARSON FAMILY FOUNDATION INC CARS 8695 COLLEGE PARKWAY SUITE 100 FORT MYERS FL 33919 JEFF MOES TRUSTEE 2024-09-06 true true STEVEN M MCCORMICK P00470933 3026089908 2024-09-06 2023 2024-08-08 14:25:15Z X 925108 1052 18063 18063 34875 137329 34875 0 53990 52938 8185 6139 2046 0 0 0 0 0 0 0 0 598 598 0 0 0 0 0 0 0 8783 6737 0 2046 53072 53072 61855 6737 0 55118 -7865 46201 0 22913 106734 106734 0 0 0 539916 546686 662843 122607 167152 155531 142252 0 654 828342 820572 925108 0 X 828342 820572 828342 820572 828342 820572 828342 -7865 95 820572 0 820572 262.349 BNY MELLON GLOBAL REAL RETURN 2022-12-29 2023-08-25 3741 3966 -225 -225 2742.587 BNY MELLON GLOBAL REAL RETURN 2021-01-01 2023-08-25 39109 41465 -2356 -2356 106.674 AKRE FOCUS FUND - INS 2022-12-09 2023-10-26 5443 3428 2015 2015 1667.574 AKRE FOCUS FUND - INS 2021-01-01 2023-10-26 85085 53595 31490 31490 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 34875 642 0 642 0 642 0 0 0 36 678 0 0 false false false false false false false true true true false false false false true false false false false true false false false false false false false false false false false false false false false false false PATRICIA L CARSON 11391 COMPASS POINT DRIVE FORT MYERS FL 33908 PRESIDENT 0 4093 STEPHEN T CARSON 11391 COMPASS POINT DRIVE FORT MYERS FL 33908 SECRETARY/TREASURER 0 4092 FINEMARK NATIONAL BANK & TRUST 8695 COLLEGE PARKWAY SUITE100 FORT MYERS FL 33919 ASSISTANT SECRETARY 0 0 NONE 0 NONE 0 832936 38913 0 871849 0 0 871849 13078 858771 42939 42939 642 642 42297 0 42297 0 42297 55118 0 0 0 0 55118 42297 44072 0 0 0 0 0 0 0 55118 44072 0 0 11046 0 0 0 0 0 0 0 0 31251 0 0 0 0 0 0 0 0 X CLASS ACADEMY PARENT ASSOCIATION 2730 NW VAUGHAN STREET PORTLAND OR 97210 NONE PC SUPPOT EDUCATIONAL PROGRAMS 2350 FINDLEY PARENT TEACHER ORGANIZATION INC 4155 NW SALTZMAN RD PORTLAND OR 97229 NONE PC SUPPORT EDUCATIONAL 500 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PC SUPPORT GENERAL OPERATIONS 900 OREGON ZOO FOUNDATION 4001 SW CANYON ROAD PORTLAND OR 97221 NONE PC SUPPORT OREGON ZOOLOGICAL 1075 SAINT COLUMBKILLE CATHOLIC CHURCH 12171 IONA ROAD FORT MYERS FL 33908 NONE PC SUPPORT RELIGIOUS 5000 UNITED WAY OF LEE COUNTY INC 7273 CONCOURSE DRIVE FORT MYERS FL 33908 NONE PC SUPPORT VETERANS, CHILDREN, 1000 REELIN FOR RESEARCH INC 1852 BANKING STREET GREENSBORO NC 27408 NONE PC SUPPORT PEDIATRIC CANCER 1000 PIEDMONT TRUST COMPANY 800 GREEN VALLEY RD GREENSBORO NC 27408 NONE PC SUPPORT CHILDREN ABD 1500 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC SUPPORT IMPROVEMENTS IN 100 MERRIMANS CULINARY SCHOLARSHIP 65-1227B OPELA RD KAMEUELA HI 96743 NONE PC SUPPORT CULINARY EDUCATION 5000 DAUGHTERS OF DIVINE CHARITY 39 N PORTAGE PATH AKRON OH 44303 NONE PC SUPPORT EDUCATIONAL 2500 ELEPHANT SANCTUARY PO BOX 393 HOHENWALD TN 38462 NONE PC SUPPORT CARE OF FORM 1500 SOUTH FORT MYERS FOOD PANTRY 8260 CYRESS LAKE DRIVE FORT MYERS FL 33919 NONE PC SUPORT FOOD BANK'S 10500 NAPLES ZOO INC 1590 GOODLETTE-FRANK RD NAPLES FL 34102 NONE PC SUPPORT NAPLES ZOOLOGICAL 1500 GRACE BRETHEN CHURCH OF NORTON 211 N CLEVELAND MASSILLON RD AKRON OH 44333 NONE PC SUPPORT RELIGIOUS 1000 CHURCH OF THE RESURRECTION OF OUR LORD 805 CYPRESS LAKE DR FORT MYERS FL 33919 NONE PC SUPPORT RELIGIOUS 15000 NC ZOOLOGICAL SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 NONE PC SUPPORT NC ZOOLOGICAL PARK 1000 RICE NW MUSEUM OF ROCKS AND MINERALS 26385 NW GROVELAND DR HILLSBORO OR 97124 NONE PC SUPPORT GEOLOGICAL 75 GREENSBORO URBAN MINISTRY 305 W GATE CITY BLVD GREENSBORO NC 27406 NONE PC SUPPORT RELIGIOUS 72 ST PIOUS X CATHOLIC CHURCH PO BOX13588 GREENSBORO NC 27415 NONE PC SUPPORT RELIGIOUS 1500 53072 14 18063 18 34875 52938 52938 false false false false false false false false false false DIVIDEND RECEIVABLE 654 0 0 TIMING DIFFERENCES 95 FOREIGN TAXES 409 409 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0