2024-05-06T13:01:18-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 456730870 WANETTA M AND JOSEPH B HAGAN JR CHARITABLE WANE 5025889133 P O BOX 32760 LOUISVILLE KY 402322760 MARK K NICKEL TRUSTEE 5025889133 2024-04-26 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-26 2023 2023-04-26 12:10:37Z X 1435390 X 28934 28934 30401 112305 30401 0 1666 61001 59335 12650 9488 3163 0 0 0 0 0 0 1000 750 0 250 0 0 260 260 0 0 0 0 0 0 0 13910 10498 0 3413 61230 61230 75140 10498 0 64643 -14139 48837 0 13236 59434 59434 0 0 0 373620 341683 909015 504008 475412 466665 0 81 276 276 890945 876805 1435390 0 X 890945 876805 890945 876805 890945 876805 890945 -14139 0 876806 1 876805 100. APPLE INC COM 2013-05-14 2023-03-21 15745 1616 14129 14129 100. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2021-12-20 2023-03-21 7607 6196 1411 1411 100. PROGRESSIVE CORP OH COM 2020-05-13 2023-03-21 14015 7267 6748 6748 85. CARMAX INC COM 2019-03-27 2023-09-15 7076 5444 1632 1632 125. CISCO SYS INC COM 2012-01-04 2023-09-15 6944 2358 4586 4586 25000. GOLDMAN SACHS GRP INC MTN FR 5.00% DTD 09/15/2011 DUE 09/15/202 2011-09-14 2023-09-15 25000 24938 62 62 100. 3M CO COM 2011-06-06 2023-09-15 10166 9056 1110 1110 25000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.96% DTD 12/05/2011 DU 2011-11-30 2023-12-05 25000 25029 -29 -29 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 30401 679 0 679 0 679 0 0 0 0 679 0 0 false false false false false false false true true KY true false false false false true BAIRD TRUST COMPANY 5025889133 P O 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 402322760 TRUSTEE 2 12650 NONE 0 NONE 0 1329783 33219 0 1363002 0 0 1363002 20445 1342557 67128 67128 679 679 66449 0 66449 0 66449 64643 0 0 0 0 64643 66449 61230 0 0 0 0 0 0 0 64643 61230 0 0 3413 0 0 0 0 0 0 0 0 63036 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 911 S BROOK ST LOUISVILLE KY 402032307 NONE PC GENERAL CHARITABLE 10205 HOME OF THE INNOCENTS 1100 EAST MARKET STREET LOUISVILLE KY 402069935 NONE PC GENERAL CHARITABLE 10205 ST THOMAS' ORPHAN SOCIETY INC AND ST VINCENT'S ORPHAN SOCIETY INC C/O ROBERT CECIL CFO LOUISVILLE KY 402131463 NONE PC GENERAL CHARITABLE 10205 ST JOSEPH CHILDREN'S HOME 2823 FRANKFORT AVE LOUISVILLE KY 402062639 NONE PC GENERAL CHARITABLE 10205 FATHER MALONEY'S BOY'S HAVEN INC 2301 GOLDSMITH LANE LOUISVILLE KY 402181004 NONE PC GENERAL CHARITABLE 10205 VOLUNTEERS OF AMERICA MID-STATES 570 S 4TH ST STE 100 LOUISVILLE KY 402022504 NONE PC GENERAL CHARITABLE 10205 61230 14 28934 18 30401 TAX REFUND 1 1666 61001 61001 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 750 250 ROUNDING 1 OTHER REVENUE 1666 0 FOREIGN TAXES ON QUALIFIED FOR 260 260 0