2024-05-15T16:01:17-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 383211939 VINEYARD FOUNDATION VINE 3126306000 8695 COLLEGE PARKWAY SUITE 100 FORT MYERS FL 33919 DAVID DEPREE President 3126306000 2024-05-15 true JEFFREY MOES XXX-XX-XXXX false STEVEN M MCCORMICK P00470933 3126306000 2024-05-15 2023 2023-04-26 12:10:37Z X 1313966 25646 25636 247066 935186 247066 0 272712 272702 5271 3953 1318 0 0 0 0 0 0 1823 1367 456 0 499 499 0 0 0 0 0 0 0 3 2 1 7596 5821 0 1775 45000 45000 52596 5821 0 46775 220116 266881 0 6344 44055 44055 0 0 0 598184 764422 970227 212318 270000 299684 42239 0 0 859085 1078477 1313966 0 X 859085 1078477 859085 1078477 859085 1078477 859085 220116 0 1079201 724 1078477 .33 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2016-06-28 2023-01-04 23 55 -32 -32 11. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2016-06-28 2023-02-08 775 1041 -266 -266 9070.74 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-03-02 9071 9071 725.3 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-03-15 725 725 499.37 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-04-21 499 499 1. OUTSIDE 1099 2023-05-18 2023-12-31 128627 125408 3219 3219 1. OUTSIDE 1099 2023-06-05 2023-12-31 103426 54346 49080 49080 1. OUTSIDE 1099 2023-05-18 2023-12-31 690103 496975 193128 193128 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 247066 3710 0 3710 0 3710 999 0 0 999 0 2711 0 0 false false false false false false false true true FL MI true false false false false true FINEMARK NATIONAL BANK 3126306000 8695 COLLEGE PARKWAY STE 100 FORT MYERS FL 33919 false false false false false false false false false false false false false false false false false false false false false FINEMARK POBOX 803878 CHICAGO IL 60680 TRUSTEE 1 5271 NONE 0 NONE 0 1190632 67823 0 1258455 0 0 1258455 18877 1239578 61979 61979 3710 3710 58269 0 58269 0 58269 46775 0 0 0 0 46775 58269 0 0 3433 5337 6854 12364 7476 35464 46775 0 0 0 46775 0 11494 11494 23970 0 0 0 0 0 0 0 23970 0 4130 12364 7476 X FIRST PRESBYTERIAN CHURCH 9751 BONITA BEACH RD SE BONITA SPRINGS FL 34135 NONE PUBLIC TO USE IN THE DEACON'S FUND 5000 KEYSTONE SCIENCE SCHOOL 1053 SODA RIDGE RD KEYSTONE CO 80435 NONE PUBLIC GENERAL 4500 HEIGHTS FOUNDATION 15570 HAGIE DRIVE FORT MYERS FL 33908 NONE PUBLIC GENERAL 10000 CAFE OF LIFE P O BOX 367794 BONITA SPRINGS FL 34136 NONE PUBLIC GENERAL 2000 SW FL FELLOWSHIP OF CHRISTIAN ATHLETES 3000 ORANGE BLOSSOM DR NAPLES FL 34109 NONE PUBLIC GENERAL 1000 CAPTAINS FOR CLEAN WATER INC PO BOX 1653 FT MYERS FL 33902 NONE PUBLIC GENERAL 15000 LOVE IN THE NAME OF CHRIST PO BOX 127 JENISON MI 49429 NONE PUBLIC GENERAL 2000 DACHSHUND RESCUE OF SOUTH FL INC PO BOX 267386 WESTON FL 33326 NONE PUBLIC GENERAL 500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC GENERAL 5000 45000 14 25646 18 247066 272712 272712 false false false false false false false false false false ACCRUALS AND ROUNDING 724 OTHER EXPENSE (NON-DEDUCTIBLE 3 2 1 INVESTMENT MNGMNT FEES (DEDUCT 1577 1182 394 INVESTMNT MNGMNT FEES (NON-DED 246 185 62 FOREIGN TAXES 490 490 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0