2024-04-26T07:01:12-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 467213267 FLORA HORNBECK SCHOLARSHIP TR FLOR 5025888497 P O BOX 32760 LOUISVILLE KY 402322760 MARK K NICKEL TRUSTEE 5025888497 2024-04-23 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-23 2023 2023-04-26 12:10:37Z X 1313430 X 23359 23359 27997 97316 27997 0 881 52237 51356 11589 8692 2897 0 0 0 0 0 0 1000 750 0 250 0 0 192 192 0 0 0 0 0 0 0 12781 9634 0 3147 61350 61350 74131 9634 0 64497 -21894 41722 0 95709 79056 79056 0 0 0 494961 527098 1140733 127943 94703 93297 0 245 344 344 718858 701201 1313430 0 X 718858 701201 718858 701201 718858 701201 718858 -21894 4237 701201 0 701201 100. APPLE INC COM 2013-09-19 2023-05-11 17388 1688 15700 15700 85. ISHARES CORE S&P 500 ETF 2022-12-27 2023-05-11 35143 32547 2596 2596 55. MICROSOFT CORP COM 2013-09-19 2023-05-11 17043 1843 15200 15200 3609.192 VIRTUS SGA EMERGING MARKETS EQUITY FUND I #1736 2014-03-03 2023-09-15 27502 33241 -5739 -5739 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 27997 580 0 580 0 580 112 0 0 112 0 468 0 0 false false false false false false false true true KY true false false false false true BAIRD TRUST COMPANY 5025888497 500 WEST JEFFERSON ST LOUISVILLE KY 40202 false false false false false false false false false false false false false false true false false false false false false false BAIRD TRUST COMPANY PO BOX 32760 LOUISVILLE KY 40232 Trustees 15 11589 NONE 0 NONE 0 1144218 84696 0 1228914 0 0 1228914 18434 1210480 60524 60524 580 580 59944 0 59944 0 59944 64497 0 0 0 0 64497 59944 55273 0 0 0 0 0 0 0 64497 55273 0 0 9224 0 0 0 0 0 0 0 0 50720 0 0 0 0 0 0 0 0 X Eastern Kentucky University MILES MILLER 521 LANCASTER AVE Richmond KY 40475 NONE I SCHOLARSHIP 1500 Eastern Kentucky University KRISTEN HEAD 521 LANCASTER AVE Richmond KY 40475 NONE I SCHOLARSHIP 1625 WESTERN KENTUCKY UNIVERSITY NOAH NORRIS 1906 COLLEGE HEIGHTS BLVD 11018 BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 1500 OWENSBORO COMMUNITY ANAKAYE ROBERTS 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE I SCHOLARSHIP 600 WESTERN KENTUCKY UNIVERSITY OWEN DECKER REN 1906 COLLEGE HEIGHTS BLVD 11018 BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 1500 OWENSBORO COMMUNITY KEATON ROSS LEIGH 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE I SCHOLARSHIP 750 WESTERN KENTUCKY UNIVERSITY MAKENZIE FOSTER 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 1625 OWENSBORO COMMUNITY LOUIESA NICOLE PE 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE I SCHOLARSHIP 1300 WESTERN KENTUCKY UNIVERSITY AMELIA TUCKER 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 1625 OWENSBORO COMMUNITY YADIVA SANTOS 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE I SCHOLARSHIP 1300 OWENSBORO COMMUNITY 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40292 NONE I SCHOLARSHIP 1500 UNIVERSITY OF LOUISVILLE ELI DYCH HOUCHENS BLDG ROOM 110 LOUISVILLE KY 40292 NONE I SCHOLARSHIP 1625 UNIVERSITY OF LOUISVILLE CECILIA KUSTER HOUCHENS BLDG ROOM 110 LOUISVILLE KY 40292 NONE I SCHOLARSHIP 1625 UNIVERSITY OF LOUISVILLE NATHANIEL MCGAHE HOUCHENS BLDG ROOM 110 LOUISVILLE KY 40292 NONE I SCHOLARSHIP 1625 61350 14 23359 18 27997 FEDERAL TAX REFUND 881 52237 52237 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 750 250 OTHER REVENUE 881 0 ROUNDING 3 SCHOLARSHIP REFUNDS FROM 2022-2023 YEAR 4234 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0