2024-11-04T14:01:16-06:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 646217237 CADENCE BANK FOUNDATION BANC 2910 WEST JACKSON ST BLDG A TUPELO MS 38801 RON MILLS TRUSTEE 2024-11-04 true false STEVEN M MCCORMICK P00470933 3026089908 2024-11-04 2023 2024-10-15 13:58:12Z X 43523897 X 5000000 957769 948470 251995 1272550 251995 0 -114238 -114238 6095526 1086227 91782 45891 45891 0 0 0 0 0 0 2000 1000 0 1000 0 0 11823 11823 0 0 0 0 0 0 0 235 235 105840 58949 0 46891 2208438 2208438 2314278 58949 0 2255329 3781248 1027278 0 5455458 7370217 7370217 0 0 0 19113369 19202973 21803656 11347575 12346710 12424976 1823994 1823993 1898940 22206 26108 26108 37762602 40770001 43523897 745000 745000 0 X 37017602 40770001 37017602 40770001 37762602 40770001 37017602 3781248 0 40798850 28849 40770001 70. SCHWAB CHARLES CORP NEW COM 2022-03-31 2023-01-03 5750 5948 -198 -198 1439. SCHWAB CHARLES CORP NEW COM 2020-08-17 2023-01-03 118205 49864 68341 68341 2020. FIRST HORIZON CORPORATION 2021-07-16 2023-01-25 49661 23966 25695 25695 1860. FIRST HORIZON CORPORATION 2021-07-19 2023-01-26 45775 28583 17192 17192 1870. FIRST HORIZON CORPORATION 2021-09-17 2023-02-15 46390 28342 18048 18048 1857. FIRST HORIZON CORPORATION 2021-10-20 2023-02-21 46115 30567 15548 15548 1270. OLD REPUBLIC INTL CORP COM 2020-10-07 2023-02-24 33366 19679 13687 13687 540. CRACKER BARREL OLD CTRY STORE COM 2021-12-27 2023-03-24 60757 64820 -4063 -4063 570. CRACKER BARREL OLD CTRY STORE COM 2022-03-17 2023-03-30 64142 71454 -7312 -7312 370. UNITED PARCEL SVC INC CL B 2019-09-18 2023-04-28 66485 42668 23817 23817 149. PRICE T ROWE GROUP INC COM 2022-06-10 2023-05-03 15947 17224 -1277 -1277 591. PRICE T ROWE GROUP INC COM 2021-09-17 2023-05-03 63251 80045 -16794 -16794 820. APPLIED MATLS INC COM 2020-01-24 2023-05-04 92266 45423 46843 46843 419. VIATRIS INC COM 2020-03-20 2023-07-13 4294 6526 -2232 -2232 1820. OLD REPUBLIC INTL CORP COM 2020-12-21 2023-08-03 51155 31188 19967 19967 800. TOTALENERGIES SE 2021-07-19 2023-09-01 51012 33033 17979 17979 1490. OLD REPUBLIC INTL CORP COM 2020-12-22 2023-09-12 41302 28041 13261 13261 1049. ADVANCE AUTO PTS INC COM 2023-06-14 2023-10-16 55069 154679 -99610 -99610 1. ADVANCE AUTO PTS INC COM 2022-09-23 2023-10-16 53 161 -108 -108 1. LINCOLN NATL CORP IND COM 2022-12-19 2023-10-23 22 29 -7 -7 1892. OLD REPUBLIC INTL CORP COM 2022-05-27 2023-10-26 52901 41621 11280 11280 2110. VERIZON COMMUNICATIONS INC COM 2021-08-10 2023-11-02 75559 119265 -43706 -43706 1894. VERIZON COMMUNICATIONS INC COM 2022-02-07 2023-11-09 67855 97429 -29574 -29574 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 CAPITAL GAIN DIVIDENDS P 165218 251995 14279 0 14279 0 14279 15656 0 9000 24656 0 10377 10377 0 false false false false false false false false true MS true false true false false true CADENCE BANK FOUNDATION 6626802000 PO BOX 789 TUPELO MS 38802 false false false false false false false false false false false false false false false false false false false false false CADENCE BANK PO Box 789 Tupelo MS 388020789 Trustee 1 91782 NONE 0 NONE 0 38038555 0 0 38038555 0 0 38038555 570578 37467977 1873399 1873399 14279 14279 1859120 0 1859120 0 1859120 2255329 0 0 0 0 2255329 1859120 0 0 0 178317 0 0 11069 189386 2255329 0 0 0 1859120 396209 0 0 585595 0 0 0 0 0 0 0 585595 178317 0 0 11069 396209 Cathy Freeman PO Box 789 Tupelo MS 38802 6626802000 Letter from the organization requesting funds and giving the nature of use of the funds. Requests are reviewed on a quarterly basis Contributions are only made to 501(c) entities. SEE ATTACHED DONEE LIST 2910 WEST JACKSON ST TUPELO MS 38801 NONE PC GENERAL CONTRIBUTION 2208438 2208438 14 957769 18 251995 PARTNERSHIP INCOME -114238 1209764 -114238 1095526 false false false false false false false false false false X X 1 CADENCE BANK 2910 WEST JACKSON ST TUPELO MS 38801 5000000 X TAX PREPARATION FEE (NON-ALLOC 2000 1000 1000 ACCRUED INCOME 22206 0 0 PARTNERSHIP TRANSFERS AND ROUNDING 28849 INVESTMENT EXPENSES-DIVIDEND I 235 235 0 PARTNERSHIP INCOME -114238 -114238 CHARITABLE PLEDGES 745000 FOREIGN TAXES 6482 6482 0 FOREIGN TAXES ON QUALIFIED FOR 4234 4234 0 FOREIGN TAXES ON NONQUALIFIED 1107 1107 0