2024-11-06T03:01:12-06:00 2024-06-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-07-01 256858624 F WUETHERICH SCHOLARSHIP FUND WUET 5025889133 P O BOX 32760 LOUISVILLE KY 402322760 MARK K NICKEL TRUSTEE 5025889133 2024-11-06 true false STEVEN M MCCORMICK P00470933 3026089908 2024-11-06 2023 2024-10-15 13:58:12Z X 2261967 X 42618 42618 66287 180390 66287 0 412 109317 108905 18756 14067 4689 0 0 0 0 0 0 1000 750 0 250 0 0 384 384 0 0 0 0 0 0 0 20140 15201 0 4939 109782 109782 129922 15201 0 114721 -20605 93704 0 88137 52970 52970 0 0 0 629135 605519 1710003 471682 510166 498779 0 354 215 215 1189308 1168870 2261967 0 X 1189308 1168870 1189308 1168870 1189308 1168870 1189308 -20605 174 1168877 7 1168870 25. ALPHABET INC CAP STK CL C 2019-08-22 2023-07-20 2995 1488 1507 1507 20. APPLE INC COM 2013-06-03 2023-07-20 3872 317 3555 3555 25. BANK OF AMERICA CORP COM 2019-08-29 2023-07-20 791 685 106 106 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-08-29 2023-07-20 3454 1312 2142 2142 15. CARMAX INC COM 2019-01-31 2023-07-20 1270 885 385 385 30. CISCO SYS INC COM 2005-05-20 2023-07-20 1573 583 990 990 19. DISNEY WALT CO COM 2020-05-27 2023-07-20 1647 2301 -654 -654 15. EXPEDITORS INTL WASH INC COM 2014-05-19 2023-07-20 1866 699 1167 1167 5. META PLATFORMS INC. 2020-06-25 2023-07-20 1525 1180 345 345 40. FASTENAL CO COM 2015-07-28 2023-07-20 2309 815 1494 1494 11. GE AEROSPACE 2021-11-04 2023-07-20 1227 887 340 340 115.346 OAKMARK INTERNATIONAL FUND INS #2886 2011-05-03 2023-07-20 3238 2420 818 818 10. HOME DEPOT INC COM 2006-01-03 2023-07-20 3191 403 2788 2788 41. ISHARES MSCI EAFE ETF 2018-01-08 2023-07-20 3028 2962 66 66 20. JPMORGAN CHASE & CO COM 2019-04-04 2023-07-20 3127 2109 1018 1018 20. JOHNSON & JOHNSON COM 2021-11-23 2023-07-20 3363 3186 177 177 10. MICROSOFT CORP COM 2007-08-29 2023-07-20 3469 281 3188 3188 1. O REILLY AUTOMOTIVE INC NEW COM 2017-08-07 2023-07-20 959 204 755 755 15. OMNICOM GROUP INC COM 2020-06-25 2023-07-20 1327 793 534 534 6. PARKER HANNIFIN CORP COM 2023-05-01 2023-07-20 2434 1969 465 465 35. PFIZER INC COM 2009-12-16 2023-07-20 1291 612 679 679 25. PROGRESSIVE CORP OH COM 2007-04-24 2023-07-20 3076 582 2494 2494 12. SCHWAB CHARLES CORP NEW COM 2020-08-24 2023-07-20 811 421 390 390 20. TJX COS INC NEW COM 2004-11-22 2023-07-20 1714 121 1593 1593 25. US BANCORP DEL COM NEW 2007-11-07 2023-07-20 974 776 198 198 5. UNION PAC CORP COM 2015-07-28 2023-07-20 1081 484 597 597 10. VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF 2010-04-30 2023-07-20 555 440 115 115 30. VANGUARD FTSE EMERGING MARKETS ETF 2018-01-08 2023-07-20 1241 1436 -195 -195 8. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2018-01-08 2023-07-20 1646 1199 447 447 25. WELLS FARGO & CO NEW COM 2011-06-15 2023-07-20 1177 659 518 518 15. TE CONNECTIVITY LTD REG SHS 2012-02-06 2023-07-20 2139 526 1613 1613 25000. PFIZER INC 3.20% DTD 09/07/2018 DUE 09/15/2023 2018-12-06 2023-09-15 25000 24873 127 127 11. ALPHABET INC CAP STK CL C 2019-08-22 2024-01-16 1579 655 924 924 10. APPLE INC COM 2013-06-03 2024-01-16 1824 159 1665 1665 12. BANK OF AMERICA CORP COM 2019-08-29 2024-01-16 386 329 57 57 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2006-01-03 2024-01-16 1445 235 1210 1210 6. CARMAX INC COM 2019-01-31 2024-01-16 418 354 64 64 14. CISCO SYS INC COM 2005-05-20 2024-01-16 706 272 434 434 9. DISNEY WALT CO COM 2020-05-27 2024-01-16 821 1090 -269 -269 7. EXPEDITORS INTL WASH INC COM 2014-05-19 2024-01-16 888 326 562 562 2. META PLATFORMS INC. 2020-06-25 2024-01-16 738 472 266 266 20. FASTENAL CO COM 2015-07-28 2024-01-16 1270 408 862 862 6. GE AEROSPACE 2021-11-04 2024-01-16 768 484 284 284 56.104 OAKMARK INTERNATIONAL FUND INS #2886 2011-05-03 2024-01-16 1435 1177 258 258 5. HOME DEPOT INC COM 2006-01-03 2024-01-16 1788 202 1586 1586 20. ISHARES MSCI EAFE ETF 2018-01-08 2024-01-16 1476 1445 31 31 9. JPMORGAN CHASE & CO COM 2019-04-04 2024-01-16 1500 949 551 551 9. JOHNSON & JOHNSON COM 2021-11-23 2024-01-16 1450 1434 16 16 5. MICROSOFT CORP COM 2007-08-29 2024-01-16 1947 140 1807 1807 1. O REILLY AUTOMOTIVE INC NEW COM 2017-08-07 2024-01-16 991 204 787 787 8. OMNICOM GROUP INC COM 2020-06-25 2024-01-16 705 423 282 282 2. PARKER HANNIFIN CORP COM 2022-10-27 2024-01-16 915 568 347 347 17. PFIZER INC COM 2009-12-16 2024-01-16 481 297 184 184 11. PROGRESSIVE CORP OH COM 2007-04-24 2024-01-16 1852 256 1596 1596 6. SCHWAB CHARLES CORP NEW COM 2020-08-24 2024-01-16 386 211 175 175 10. TJX COS INC NEW COM 2004-11-22 2024-01-16 954 60 894 894 13. US BANCORP DEL COM NEW 2007-11-07 2024-01-16 539 404 135 135 4. UNION PAC CORP COM 2015-07-28 2024-01-16 947 387 560 560 5. VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF 2010-04-30 2024-01-16 273 220 53 53 15. VANGUARD FTSE EMERGING MARKETS ETF 2018-01-08 2024-01-16 594 718 -124 -124 3. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2018-01-08 2024-01-16 616 450 166 166 11. WELLS FARGO & CO NEW COM 2011-06-15 2024-01-16 516 290 226 226 6. TE CONNECTIVITY LTD REG SHS 2012-02-06 2024-01-16 784 210 574 574 863. PFIZER INC COM 2009-12-16 2024-04-10 22612 15032 7580 7580 68. PROGRESSIVE CORP OH COM 2007-04-24 2024-04-25 14290 1582 12708 12708 25000. APPLE INC SR GLBL NT 3.45% DTD 05/06/2014 DUE 05/06/2024 2016-05-25 2024-05-06 25000 25000 .75 GE VERNOVA INC COM 2023-02-24 2024-05-23 126 52 74 74 66287 1302 0 1302 0 1302 940 0 0 940 0 362 0 0 false false false false false false false true true KY IN true false false false false true BAIRD TRUST COMPANY 5025889133 PO BOX 32760 LOUISVILLE KY 40232 false false false false true 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 2 18756 NONE 0 NONE 0 2101093 53219 0 2154312 0 0 2154312 32315 2121997 106100 106100 1302 1302 104798 0 104798 0 104798 114721 0 0 0 0 114721 104798 0 0 8647 22741 9431 21398 6309 68526 114721 0 0 0 104798 9923 0 0 78449 0 0 0 0 0 0 8647 69802 22741 9431 21398 6309 9923 NONE NONE X UNIVERSITY OF SOUTHERN INDIANA ATTN DENNIS R GUTHERY MANAGER OF FOUNDATION ACCOUNTING EVANSVILLE IN 477123534 NONE PC SCHOLARSHIP 54891 UNIVERSITY OF EVANSVILLE ATTN FISCAL AFFAIRS OFFICE 1800 LINCOLN AVENUE EVANSVILLE IN 477220001 NONE PC SCHOLARSHIP PROGRAM 54891 109782 14 42618 18 66287 FEDERAL REFUND 412 109317 109317 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 750 250 TIMING DIFFERENCE 7 OTHER REVENUE 412 0 ACCRUED INTEREST PAID IN 2023 FOR 2024 174 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0