2024-05-02T11:01:17-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 550717997 FRANK LITZ SMOOT CHARITABLE TRUST SMOO 3043257151 PO BOX 950 BLUEFIELD WV 24701 FD-CRYSTAL R CLINE Trustee 3043257151 2024-05-02 true Crystal Cline false STEVEN M MCCORMICK P00470933 3026089908 2024-05-02 2023 2023-04-26 12:10:37Z X 1067830 X 25336 25336 22561 127092 22561 0 47897 47897 8500 6375 2125 0 0 0 0 0 0 1000 750 0 250 0 0 736 278 0 0 0 0 0 0 0 10236 7403 0 2375 51000 51000 61236 7403 0 53375 -13339 40494 0 57 16 16 7964 16688 16688 0 0 0 0 705422 683299 1051126 713443 700003 1067830 0 X 713443 700003 713443 700003 713443 700003 713443 -13339 36 700140 137 700003 10000. UNITEDHEALTH GROUP 2.875% 03/15/2023 2019-02-06 2023-03-15 10000 9986 14 14 35000. BB&T CORP SR MTN 2.20% 03/16/2023 2019-09-12 2023-03-16 35000 34906 94 94 63. ACCENTURE PLC 2008-10-23 2023-07-27 20049 1829 18220 18220 .3333 VERALTO CORP COMMON STOCK 2009-09-10 2023-10-11 25 3 22 22 31. VERALTO CORP COMMON STOCK 2009-09-10 2023-10-23 2159 279 1880 1880 40000. FEDERAL AGRI MTG CORP NOTES 1.63% 10/30/2023 2022-03-29 2023-10-30 40000 40000 131. ISHARES 3-7 YR TREASURY BOND FD 2020-09-29 2023-11-29 15081 17528 -2447 -2447 CAPITAL GAIN DIVIDENDS P 4778 CAPITAL GAIN DIVIDENDS P 4778 CAPITAL GAIN DIVIDENDS P 4778 CAPITAL GAIN DIVIDENDS P 4778 CAPITAL GAIN DIVIDENDS P 4778 CAPITAL GAIN DIVIDENDS P 4778 CAPITAL GAIN DIVIDENDS P 4778 22561 563 0 563 0 563 660 0 0 660 0 97 97 0 false false false false false false false true true WV true false false false false true FIRST COMMUNITY BANK NA 3043257151 211 FEDERAL ST BLUEFIELD WV 24701 false false false false false false false false false false false false false false false false false false false false false FIRST COMMUNITY BANK PO BOX 950 BLUEFIELD WV 24701 TRUSTEE 5 8500 ROGER L PHIPPS PO BOX 950 BLUEFIELD WV 24701 SELECTION COMMITTEE 1 0 JEFFREY L FARMER PO BOX 950 BLUEFIELD WV 24701 SELECTION COMMITTEE 1 0 SAM HILL PO BOX 950 BLUEFIELD WV 24701 SELECTION COMMITTEE 1 0 NONE 0 NONE 0 1055633 0 0 1055633 0 0 1055633 15834 1039799 51990 51990 563 563 51427 0 51427 0 51427 53375 0 0 0 0 53375 51427 50947 0 0 0 0 0 0 0 53375 50947 0 0 2428 0 0 0 0 0 0 0 0 48999 0 0 0 0 0 0 0 0 NONE NONE JEFFREY L FARMER P O BOX 950 BLUEFIELD WV 24701 0000000000 APPLICANTS SHOULD SUBMIT WRITTEN REQUEST FOR FUNDS TO ABOVE INDIVIDUAL, OUTLINING THEIR ORGANIZATION AND ITS PURPOSE AND REASON FOR REQUEST N/A GENERAL GEOGRAPHIC AREA OF SOUTHERN WEST VIRGINIA AND SOUTHWESTERN VIRGINIA GREATER BLUEFIELD CHAMBER OF COMMERCE 619 BLAND ST BLUEFIELD WV 24701 NONE PC MERCER/TAZEWELL READING BEE 500 BUCKSKIN COUNCIL INC BOY SCOUTS OF AMERICA 2829 KANAWHA BLVD EAST CHARLESTON WV 25311 NONE SO-DP SUPPORT BSA IN WV, VA & KY 1000 CITIZENS FOR THE ARTS INC 1413 FRONT ST RICHLANDS VA 24641 NONE PC PROGRAM SPONSORSHIP 1000 TAZEWELL YOUNG LIFE PO BOX 172 TAZEWELL VA 246510172 NONE PC YOUTH MINISTRY 1000 BLUEFIELD UNION MISSION 2203 BLUEFIELD AVE BLUEFIELD WV 24701 NONE PC MEETING SOCIAL, PHYSICAL 4500 SALVATION ARMY 900 HIGHLAND AVE BLUEFIELD WV 24701 NONE PC HOMELESS SERVICES 4500 AMERICAN RED CROSS SOUTHEAST WV CHAPTER 113 LAKEVIEW DR CHARLESTON WV 25313 NONE PC EMERGENCY SERVICES IN 1500 APPALACHIAN TEEN CHALLENGE 1651 UNITY RD ATHENS WV 24712 NONE PC RESIDENTIAL TRAINING 3000 CHILDREN'S HOME SOCIETY OF WV 1422 KANAWHA BLVD EAST CHARLESTON WV 25330 NONE PC CHILD WELFARE 2000 WADE CENTER 1400 HIGLAND AVE BLUEFIELD WV 24701 NONE PC CHILDREN'S PROGRAMMING AND 2000 HISTORIC CRAB ORCHARD MUSEUM 3663 CRAB ORCHARD RD TAZEWELL VA 24651 NONE PC CULTURAL HERITAGE CENTER 1000 TENDER MERCIES MINISTRIES 4001 WEST MAIN ST PRINCETON WV 24740 NONE PC FOOD PANTRY 4500 A CHILD SHALL LEAD THEM FOOD PANTRY 623 TAZEWELL AVE TAZEWELL VA 24651 NONE PC FOOD PANTRY 4500 THE MERCER COUNTY FAIR 1001 W MARKET ST CELINA OH 45822 NONE PC DONATION 3000 THE CITY OF BLUEFIELD 200 ROGERS ST BLUEFIELD WV 24701 NONE PC DONATION 1000 MERCER COUNTY OPPORTUNITY INDUSTRIES 238 CAREER PATH PRINCETON WV 24739 NONE PC ASSIST INDIVIDUALS WITH 1000 BLUEFIELD BEAUTIFICATION COMMISSION 200 FEDERAL STREET BLUEFIELD WV 24701 NONE PC NEW LANDSCAPE AT THE ART 4000 Helpful Harvest Food Bank 278C SPRUCE ST Morgantown WV 26505 NONE PC COMMUNITY 4500 MARYS CRADLE 401 COLLEGE AVE Bluefield WV 24701 NONE PC DONATION 4000 BLUEFIELD ARTS & REVITALIZATION CORP 537 COMMERCE ST Bluefield WV 24701 NONE PC CULTURAL HERITAGE CENTER 2500 51000 14 25336 18 22561 47897 47897 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 750 250 2023 INCOME POSTED IN 2024 137 2022 INCOME POSTED IN 2023 29 TIMING DIFFERENCE 7 FOREIGN TAXES 212 212 0 FEDERAL ESTIMATES - PRINCIPAL 458 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0