2025-11-04T02:01:30-06:00 2025-06-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2024-07-01 256858624 F WUETHERICH SCHOLARSHIP FUND WUET 5025889133 P O BOX 32760 LOUISVILLE KY 402322760 MARK K NICKEL TRUSTEE 5025889133 2025-11-04 true false STEVEN M MCCORMICK P00470933 3026089908 2025-11-04 2024 2025-03-06 01:10:19Z X 2547222 X 47198 47198 291903 544516 291903 0 339101 339101 20252 15189 5063 0 0 0 0 0 0 0 0 2124 458 0 0 0 0 0 0 0 22376 15647 0 5063 122854 122854 145230 15647 0 127917 193871 323454 0 52970 80498 80498 0 0 0 605519 718766 1913936 510166 562752 552541 0 215 247 247 1168870 1362263 2547222 0 X 1168870 1362263 1168870 1362263 1168870 1362263 1168870 193871 0 1362741 478 1362263 29. ALPHABET INC CAP STK CL C 2019-08-22 2024-07-09 5555 1726 3829 3829 25. APPLE INC COM 2013-06-03 2024-07-09 5692 397 5295 5295 28. BANK OF AMERICA CORP COM 2019-08-29 2024-07-09 1159 767 392 392 11. BERKSHIRE HATHAWAY INC DEL CL B NEW 2006-01-03 2024-07-09 4516 646 3870 3870 25. CARMAX INC COM 2019-01-31 2024-07-09 1807 1475 332 332 36. CISCO SYS INC COM 2005-05-20 2024-07-09 1657 699 958 958 21. DISNEY WALT CO COM 2023-02-24 2024-07-09 2030 2146 -116 -116 18. EXPEDITORS INTL WASH INC COM 2014-05-19 2024-07-09 2141 839 1302 1302 8. META PLATFORMS INC. 2020-06-25 2024-07-09 4250 1887 2363 2363 50. FASTENAL CO COM 2015-07-28 2024-07-09 3107 1019 2088 2088 11. GE VERNOVA INC COM 2023-02-24 2024-07-09 1911 757 1154 1154 14. GE AEROSPACE 2023-02-24 2024-07-09 2305 926 1379 1379 145.788 OAKMARK INTERNATIONAL FUND INS #2886 2011-05-03 2024-07-09 3802 3059 743 743 15. HOME DEPOT INC COM 2006-01-03 2024-07-09 5059 605 4454 4454 50. ISHARES MSCI EAFE ETF 2018-01-08 2024-07-09 3963 3612 351 351 26. JPMORGAN CHASE & CO COM 2019-04-04 2024-07-09 5390 1960 3430 3430 21. JOHNSON & JOHNSON COM 2021-11-23 2024-07-09 3074 3345 -271 -271 12. MICROSOFT CORP COM 2007-08-29 2024-07-09 5558 337 5221 5221 4. O REILLY AUTOMOTIVE INC NEW COM 2017-08-07 2024-07-09 4057 816 3241 3241 22. OMNICOM GROUP INC COM 2020-06-25 2024-07-09 1983 1164 819 819 8. PARKER HANNIFIN CORP COM 2023-05-01 2024-07-09 4054 2625 1429 1429 26. PROGRESSIVE CORP OH COM 2007-04-24 2024-07-09 5490 605 4885 4885 14. SCHWAB CHARLES CORP NEW COM 2023-05-01 2024-07-09 1031 726 305 305 30. TJX COS INC NEW COM 2004-11-22 2024-07-09 3373 181 3192 3192 32. US BANCORP DEL COM NEW 2007-11-07 2024-07-09 1264 990 274 274 11. UNION PAC CORP COM 2015-07-28 2024-07-09 2436 1065 1371 1371 10. VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF 2010-04-30 2024-07-09 596 440 156 156 40. VANGUARD FTSE EMERGING MARKETS ETF 2018-01-08 2024-07-09 1791 1914 -123 -123 7. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2018-01-08 2024-07-09 1511 1049 462 462 29. WELLS FARGO & CO NEW COM 2011-06-15 2024-07-09 1727 765 962 962 19. TE CONNECTIVITY LTD REG SHS 2012-02-06 2024-07-09 2864 667 2197 2197 25000. U S BANCORP MTNS BK ENT FR 2.40% DTD 07/29/2019 DUE 07/30/2024 2021-05-04 2024-07-30 25000 25000 675. CISCO SYS INC COM 2005-05-20 2024-11-26 40025 13115 26910 26910 2687.131 OAKMARK INTERNATIONAL FUND INS #2886 2011-06-17 2025-01-14 65566 54843 10723 10723 38. APPLE INC COM 2013-06-03 2025-03-14 8070 603 7467 7467 26. BANK OF AMERICA CORP COM 2019-08-29 2025-03-14 1062 712 350 350 25. CARMAX INC COM 2019-01-31 2025-03-14 1749 1475 274 274 96. EXPEDITORS INTL WASH INC COM 2014-05-19 2025-03-14 11037 3586 7451 7451 37. META PLATFORMS INC. 2020-06-25 2025-03-14 22410 7905 14505 14505 262. FASTENAL CO COM 2015-07-28 2025-03-14 19539 5341 14198 14198 41. HOME DEPOT INC COM 2006-01-03 2025-03-14 14270 1653 12617 12617 75. JOHNSON & JOHNSON COM 2021-11-23 2025-03-14 12151 11946 205 205 19. MICROSOFT CORP COM 2007-08-29 2025-03-14 7335 534 6801 6801 50. PROGRESSIVE CORP OH COM 2007-04-24 2025-03-14 14117 1164 12953 12953 128. TJX COS INC NEW COM 2004-11-22 2025-03-14 14484 773 13711 13711 620. US BANCORP DEL COM NEW 2010-12-07 2025-03-14 25874 16430 9444 9444 26. UNION PAC CORP COM 2015-07-28 2025-03-14 6155 2518 3637 3637 93. WELLS FARGO & CO NEW COM 2011-06-15 2025-03-14 6545 2453 4092 4092 185. FASTENAL CO COM 2015-07-28 2025-04-30 14866 3771 11095 11095 11. O REILLY AUTOMOTIVE INC NEW COM 2017-08-07 2025-04-30 15444 2244 13200 13200 42. GE VERNOVA INC COM 2024-04-10 2025-06-03 20691 5718 14973 14973 30000. US TREASURY BILL DUE 06/12/2025 2024-07-09 2025-06-12 28655 28655 18. ALPHABET INC CAP STK CL C 2019-08-22 2025-06-27 3153 1071 2082 2082 10. AMAZON.COM INC COM 2025-06-03 2025-06-27 2202 2053 149 149 18. APPLE INC COM 2013-06-03 2025-06-27 3641 286 3355 3355 22. BANK OF AMERICA CORP COM 2019-08-29 2025-06-27 1038 603 435 435 9. BERKSHIRE HATHAWAY INC DEL CL B NEW 2006-01-03 2025-06-27 4372 529 3843 3843 20. CARMAX INC COM 2024-04-25 2025-06-27 1344 1386 -42 -42 9. DANAHER CORP COM 2025-03-14 2025-06-27 1821 1882 -61 -61 23. DISNEY WALT CO COM 2023-02-24 2025-06-27 2805 1693 1112 1112 10. EXPEDITORS INTL WASH INC COM 2013-03-25 2025-06-27 1146 356 790 790 6. META PLATFORMS INC. 2020-05-07 2025-06-27 4383 1261 3122 3122 61. FASTENAL CO COM 2015-07-28 2025-06-27 2529 622 1907 1907 8. GE VERNOVA INC COM 2024-04-10 2025-06-27 4037 1089 2948 2948 16. GE AEROSPACE 2023-02-24 2025-06-27 4049 1058 2991 2991 9. HOME DEPOT INC COM 2006-01-03 2025-06-27 3291 363 2928 2928 19. JPMORGAN CHASE & CO COM 2014-05-19 2025-06-27 5445 1013 4432 4432 15. JOHNSON & JOHNSON COM 2021-11-23 2025-06-27 2277 2389 -112 -112 11. MICROSOFT CORP COM 2007-08-29 2025-06-27 5469 309 5160 5160 44. O REILLY AUTOMOTIVE INC NEW COM 2017-08-07 2025-06-27 3904 598 3306 3306 23. OMNICOM GROUP INC COM 2020-06-25 2025-06-27 1653 1216 437 437 3. PARKER HANNIFIN CORP COM 2023-05-01 2025-06-27 2085 984 1101 1101 18. PROGRESSIVE CORP OH COM 2007-04-24 2025-06-27 4732 419 4313 4313 39. SCHWAB CHARLES CORP NEW COM 2023-05-01 2025-06-27 3482 2023 1459 1459 16. TJX COS INC NEW COM 2004-11-22 2025-06-27 1965 97 1868 1868 6. UNION PAC CORP COM 2015-07-28 2025-06-27 1380 581 799 799 18. WELLS FARGO & CO NEW COM 2011-06-15 2025-06-27 1438 475 963 963 14. TE CONNECTIVITY PLC ORD SHS 2012-02-06 2025-06-27 2364 491 1873 1873 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 291903 4496 0 4496 0 4496 1304 0 0 1304 0 3192 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 20252 NONE 0 NONE 0 2358510 89577 0 2448087 0 0 2448087 36721 2411366 120568 120568 4496 4496 116072 0 116072 0 116072 127917 0 0 0 0 127917 116072 0 0 22741 9431 21398 6309 9923 69802 127917 0 0 0 116072 11845 0 0 81647 0 0 0 0 0 0 22741 58906 9431 21398 6309 9923 11845 NONE NONE X UNIVERSITY OF SOUTHERN INDIANA ATTN DENNIS R GUTHERY MANAGER OF FOUNDATION ACCOUNTING EVANSVILLE IN 477123534 NONE PC SCHOLARSHIP 61427 UNIVERSITY OF EVANSVILLE ATTN FISCAL AFFAIRS OFFICE 1800 LINCOLN AVENUE EVANSVILLE IN 477220001 NONE PC SCHOLARSHIP PROGRAM 61427 122854 14 47198 18 291903 339101 339101 false false false false false false false false false false ACCRUED INTEREST PAID 415 TIMING DIFFERENCE 2 WASH SALES 61 FOREIGN TAXES 161 161 0 FEDERAL TAX PAYMENT - PRIOR YE 362 0 0 FEDERAL ESTIMATES - PRINCIPAL 1304 0 0 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0