2024-05-13T11:01:30-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-04 926299656 EVALENA TYLER TOBABEN CHARITABLE TR EVAL 5025888497 P O BOX 32760 LOUISVILLE KY 402322760 MARK K NICKEL TRUSTEE 5025888497 2024-05-13 true false STEVEN M MCCORMICK P00470933 3026089908 2024-05-13 2023 2023-04-26 12:10:37Z X X X 2700393 213457 49627 49627 62053 2361298 62053 0 325137 111680 26437 19828 6609 0 0 0 0 0 0 0 0 784 784 0 0 0 0 0 0 0 600 450 150 27821 21062 0 6759 93180 93180 121001 21062 0 99939 204136 90618 0 127976 127976 0 0 0 1449881 1682020 873083 889994 0 403 403 2451343 2700393 0 X 2451343 2451343 0 2451343 204136 2247240 2451376 33 2451343 2611.499 AMERICAN GLOBAL BALANCED FUND CLASS A #37 2022-12-21 2023-01-25 88791 80787 8004 8004 2075.125 AMERICAN MUTUAL FUND CLASS A #03 2022-12-15 2023-01-25 101972 101659 313 313 3472.923 COLUMBIA BALANCED FUND CLASS A #183 2022-12-09 2023-01-25 147634 146233 1401 1401 5886.963 FIRST EAGLE GLOBAL FUND CLASS A #801 2022-12-02 2023-01-25 363814 333597 30217 30217 114928.581 FRANKLIN INCOME FUND CL A1 #109 2023-01-05 2023-01-25 270082 255244 14838 14838 103505.892 AMERICAN SHORT TERM BOND FUND OF AMERICA CLASS A #48 2023-01-03 2023-01-25 984341 972974 11367 11367 1782.556 WASHINGTON MUTUAL INVESTORS CL A #01 2022-12-19 2023-01-25 94529 92493 2036 2036 .557 FT UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REINVESTMENT 2022-11-25 2023-03-27 5 6 -1 -1 .326 FT UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REINVESTMENT 2022-11-25 2023-04-25 3 3 8101. FT UNIT 8685 DIVID INCOME TR SER 2022-10-31 2023-05-23 94348 95110 -762 -762 .784 FT UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REINVESTMENT 2022-11-25 2023-05-25 7 8 -1 -1 .505 FT UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REINVESTMENT 2022-11-25 2023-06-26 5 5 .679 FT UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REINVESTMENT 2022-11-25 2023-07-25 6 7 -1 -1 .156 FT UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REINVESTMENT 2022-11-25 2023-08-21 2 2 .383 FT UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REINVESTMENT 2022-11-25 2023-08-25 4 4 18062. FT UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REINVESTMENT 2023-08-25 2023-08-30 166629 171990 -5361 -5361 45. FT UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REINVESTMENT 2022-10-31 2023-08-30 415 429 -14 -14 50000. US TREASURY BILL DUE 12/26/2023 2023-08-31 2023-12-26 49144 49144 62053 1260 0 1260 0 1260 0 0 0 X 73 1333 0 0 false false false false false false false true true KY true false true false false true BAIRD TRUST COMPANY 5025888497 PO BOX 32760 LOUISVILLE KY 40232 false false false false false false false false false false false false false false false false false false false false false BAIRD TRUST COMPANY PO BOX 32760 LOUISVILLE KY 40232 TRUSTEE 1 26437 NONE 0 NONE 0 2299551 153462 0 2453013 0 0 2453013 36795 2416218 120811 120811 1260 1260 119551 0 119551 0 119551 99939 0 0 0 0 99939 119551 0 0 0 0 0 0 0 0 99939 0 0 0 99939 0 0 0 0 0 0 0 0 19612 0 0 0 0 0 0 0 0 NA NA X CHURCHES OF CHRIST DISASTER 9285 OH-202 Tipp City OH 45371 NONE PC RELIGIOUS ORG 18636 PINEHAVEN CHRISTIAN CHILDRENS RANCH PO BOX 940 Saint Ignatius MT 598659725 NONE PC PROVIDE STABLE ENVIRON 18636 HEALING HANDS INTERNATIONAL 455 MCNALLY DR Nashville TN 37211 NONE PC EMPOWER PPL IN NEED 18636 POTTER CHILDRENS FOUNDATION INC 2350 NASHVILLE RD Bowling Green KY 42101 NONE PC FOSTER CARE 18636 CHILDPLACE INC 2420 E 10TH STREET Jeffersonville IN 47130 NONE PC CHILDCARE SERVICES 18636 93180 14 49627 18 62053 111680 111680 false false false false false false false false false false X X 1 JAMES DICKMAN TRUSTEE PO BOX 32760 LOUISVILLE KY 40232 213457 X WASH SALE ADJUSTMENT 16 ROUNDING 17 OTHER ALLOCABLE EXPENSE-PRINCI 600 450 150 ADJUSTING TAX COST 2247240 FOREIGN TAXES ON QUALIFIED FOR 750 750 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0