2024-09-12T17:01:42-05:00 2024-04-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-05-01 237414902 FINLEY ROSE MCFARLAND FOUNDATION TR FINL 7722886064 815 COLORADO AVE STUART FL 34994 CHRISTINE WOODS SVP 7722886064 2024-09-10 true false STEVEN M MCCORMICK P00470933 3026089908 2024-09-10 2023 2024-08-08 14:25:15Z X 728605 X 24566 24566 -865 142444 0 0 23701 24566 10392 7794 2598 0 0 0 0 0 0 1500 1125 0 375 0 0 1131 119 0 0 0 0 0 0 0 13023 9038 0 2973 0 0 13023 9038 0 2973 10678 15528 0 95158 16739 16739 0 0 0 387575 457973 582575 110489 133102 129291 0 592 593814 607814 728605 0 X 593814 607814 593814 607814 593814 607814 593814 10678 3354 607846 32 607814 200. VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 2021-10-19 2023-09-06 21240 21464 -224 -224 60000. FEDERAL NATL MTG ASSN 2.50% DTD 02/08/2019 DUE 02/05/2024 2023-04-06 2024-02-05 60000 60000 650. AT&T INC COM 2022-06-15 2024-04-12 10628 16329 -5701 -5701 1000. AT&T INC GLOBAL NT PFD 5.35% 2020-05-01 2024-04-12 23176 25550 -2374 -2374 200. CISCO SYS INC COM 2014-05-16 2024-04-12 9752 4567 5185 5185 65. DOW INC COM 2020-09-04 2024-04-12 3768 2696 1072 1072 100. PFIZER INC COM 2016-04-21 2024-04-12 2600 3160 -560 -560 200. WELLS FARGO CO COM 2022-05-27 2024-04-12 11280 9543 1737 1737 -865 216 0 216 0 216 604 0 0 604 0 388 216 172 false false false false false false false true true FL true false false false false true SEACOAST NATIONAL BANK 7722886064 815 COLORADO AVE STUART FL 34994 false false false false false false false false false false false false false false false false false false false false false SEACOAST NATIONAL BANK 815 COLORADO AVE STIART FL 34994 TRUSTEE 1 10392 NONE 0 NONE 0 635200 67768 0 702968 0 0 702968 10545 692423 34621 34621 216 216 34405 0 34405 0 34405 2973 0 0 0 0 2973 34405 0 0 42277 39163 0 0 0 81440 2973 0 0 0 2973 0 31432 31432 50008 0 0 0 0 0 0 10845 39163 39163 0 0 0 0 THE ROSE MACFARLAND FINLEY FDN 236 15TH AVENUE VERO BEACH FL 32962 7725287654 SEE ATTACHED COPY APRIL 15 MUST BE A GRADUATE OF AN INDIAN RIVER COUNTY SCHOOL 14 24566 18 -865 23701 23701 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1125 375 ACCRUAL ON CASH 592 0 0 TIME DIFFERENCE 32 MARKET DISCOUNT 996 ACCRUED INTEREST 415 INCOME ACCRUAL IN RHTI 1943 FOREIGN TAXES 119 119 0 FEDERAL TAX PAYMENT - PRIOR YE 408 0 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0