2026-04-17T15:01:10-05:00 2025-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2025-01-01 386847320 KEY WORTH & MADELINE SCHOLARSHIP TR KEYF 3143424450 501 NORTH BROADWAY ST LOUIS MO 63102 SUSAN POTTHAST President 3143424450 2026-04-17 true STEVEN M MCCORMICK P00470933 3026089908 2026-04-17 2025 2025-03-06 01:10:19Z X 311361 X 8031 8029 10974 28423 10974 0 19005 19003 5336 4002 1334 0 0 0 0 0 0 419 315 0 105 0 0 351 65 0 0 0 0 0 0 0 6106 4382 0 1439 22000 22000 28106 4382 0 23439 -9101 14621 0 14895 9293 9293 0 0 0 127914 118252 191315 89548 95761 110753 0 232357 223306 311361 0 X 232357 223306 232357 223306 232357 223306 232357 -9101 52 223308 2 223306 60. ISHARES FLOATING RATE BOND ETF 2021-10-04 2025-04-04 3022 3047 -25 -25 18. VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS 2019-09-12 2025-06-05 4934 2701 2233 2233 24. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2019-09-12 2025-06-05 10142 4074 6068 6068 535.475 PIMCO HIGH YIELD FUND INSTL #108 2019-09-12 2025-11-06 4348 4786 -438 -438 18. VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 2019-09-12 2025-11-06 2511 1619 892 892 3. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2019-09-12 2025-11-06 887 564 323 323 5. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF 2019-09-12 2025-11-06 1021 658 363 363 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 CAPITAL GAIN DIVIDENDS P 1558 10974 203 0 203 0 203 168 0 0 168 0 35 0 0 false false false false false false false true true VA true false false false false true STIFEL TRUST COMPANY NA 3143424450 501 NORTH BROADWAY ST LOUIS MO 63102 false false false false false false false false false false false false false false false false false false false false false JANICE SPINELLA 100 GRETNA HAWKS CIRCLE GRENTA VA 24557 SCHOLARSHIP COMMITTEE MEMBER 1 0 VICKIE MURPHY 315 PROSPECT ROAD HURT VA 24563 CHAIRPERSON 1 0 TY GAFFORD TY GAFFORD ALTAVISTA VA 24517 SCHOLARSHIP COMMITTEE MEMBER 1 0 CASEY ECCLES 904 BEDFORD AVENUE ALTAVISA VA 24517 SCHOLARSHIP COMMITTEE MEMBER 1 0 NANCY EZZELL 315 PROSPECT ROAD HURT VA 24563 SCHOLARSHIP COMMITTEE MEMBER 1 0 STACEY OAKES 100 GRETNA HAWKS CIRCLE GRETNA VA 24557 SCHOLARSHIP COMMITTEE MEMBER 1 0 MADELINE C KAY POST OFFICE BOX 626 HURT VA 245630626 SCHOLARSHIP COMMITTEE MEMBER 1 0 C BRYAN STOTT FA 2215 LANDHORNE ROAD SUITE 100 LYNCHBURG VA 24501 SCHOLARSHIP COMMITTEE MEMBER 1 0 TIM AMON 315 PROSPECT ROAD HURT VA 24563 SCHOLARSHIP COMMITTEE MEMBER 1 0 STIFEL TRUST COMPANY 501 NORTH BROADWAY ST LOUIS MO 63102 TRUSTEE 1 5336 NONE 0 NONE 0 294397 11550 0 305947 0 0 305947 4589 301358 15068 15068 203 203 14865 0 14865 0 14865 23439 0 0 0 0 23439 14865 0 0 1188 6009 0 23 933 8153 23439 0 0 0 14865 8574 0 0 16727 0 0 0 0 0 0 1188 15539 6009 0 23 933 8574 X Virginia Commonwealth University 1015 FLOYD AVENUE FIRST FLOOR RICHMOND VA 23284 NONE PC SCHOLARSHIP 2000 Liberty University 1971 UNIVERSITY BLVD Lynchburg VA 24506 NONE PC SCHOLARSHIP 2000 Old Dominion University 5115 HAMPTON BOULEVARD NORFOLK VA 23529 NONE PC SCHOLARSHIP 2000 Central Virginia Community College 3506 WARDS ROAD LYNCHBURG VA 24502 NONE PC SCHOLARSHIP 4000 LONGWOOD UNIVERSITY 201 HIGH STREET FARMVILLE VA 23901 NONE PC SCHOLARSHIP 2000 Columbia University 1130 AMSTERDAM AVENUE New York NY 10027 NONE PC SCHOLARSHIP 2000 Virginia State University 1 HAYDEN DRIVE Petersburg VA 23806 NONE PC SCHOLARSHIP 2000 Roanoke College 221 COLLEGE LANE Salem VA 24153 NONE PC SCHOLARSHIP 2000 University of the Cumberlands 6178 COLLEGE STATION DRIVE Williamsburg KY 40769 NONE PC SCHOLARSHIP 2000 JAMES MADISON UNIVERSITY 800 S MAIN ST HARRISONBURG VA 22807 NONE PC SCHOLARSHIP 2000 22000 14 8031 18 10974 19005 19005 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 419 315 105 ROC 2 TIMING DIFFERENCES 52 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0