2025-09-08T10:01:37-04:00 2025-07-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2024-08-01 556092124 MORGAN-ROBERTSON - MEMORIAL SCHOLARSHIP FUND MEMO 3043257151 PO BOX 950 BLUEFIELD WV 24701 CRYSTAL CLINE Officer 3043257151 2025-09-02 true false DAVID WILLERT P00470933 3026089908 2025-09-02 2024 2025-03-06 01:10:19Z X 123395 2730 2730 191 23500 191 0 2921 2921 441 331 110 0 0 0 0 0 0 500 375 0 125 0 0 118 0 0 0 0 0 0 0 1059 706 0 235 5192 5192 6251 706 0 5427 -3330 2215 0 1409 11396 11396 0 0 0 31582 30272 66845 59273 47304 45154 0 92264 88972 123395 0 X 92264 88972 92264 88972 92264 88972 92264 -3330 38 88972 0 88972 10000. U S BANCORP MTNS 3.60% 09/11/2024 2018-07-20 2024-09-11 10000 9958 42 42 100.131 FEDERATED TOTAL RETURN BOND FUND #288 2016-06-21 2025-05-27 937 1097 -160 -160 86.835 FEDERATED TOTAL RETURN BOND FUND #288 2017-06-20 2025-05-27 813 950 -137 -137 3.197 VANGUARD 500 INDEX ADMIRAL 2023-06-15 2025-05-27 1750 1310 440 440 10000. FEDERAL FARM CR BKS 3.125% 06/19/2025 2018-07-27 2025-06-19 10000 9994 6 6 191 31 0 31 0 31 76 0 0 76 0 45 32 13 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 211 FEDERAL STREET BLUEFIELD WV 24701 CO-TRUSTEE 1 441 NONE 0 NONE 0 N/A 117768 3608 0 121376 0 0 121376 1821 119555 5978 5978 31 31 5947 0 5947 0 5947 5427 0 0 0 0 5427 5947 5192 0 0 0 0 0 0 0 5427 5192 0 0 235 0 0 0 0 0 0 0 0 5712 0 0 0 0 0 0 0 0 NONE NONE X JORDAN HICKMAN 1209 HORSE RUN ROAD ELIZABETH WV 26143 NA I SCHOLARSHIP 5192 5192 14 2730 18 191 2921 2921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 375 125 ACCRUED INTEREST 38 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0