2025-10-16T16:01:22-05:00 2025-09-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2024-10-01 581704097 THE RUTH TOW RIEGER SCHOLARSHIP TRUST RIEG 8706733545 2910 WEST JACKSON ST BLDG A TUPELO MS 38801 BRAD SILCOX TRUSTEE 8706733545 2025-10-16 true true STEVEN M MCCORMICK P00470933 3026089908 2025-10-16 2024 2025-03-06 01:10:19Z X 44928 X 2228 2228 -100 1944 0 0 7 2135 2228 1000 750 250 0 0 0 0 0 0 1000 750 0 250 0 0 2359 0 0 0 0 0 0 0 4359 1500 0 500 0 0 4359 1500 0 500 -2224 728 0 1970 1804 1804 0 0 0 47028 44944 43124 8 6 0 49006 46754 44928 0 X 49006 46754 49006 46754 49006 46754 49006 -2224 0 46782 28 46754 13.316 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742 2019-06-27 2025-01-16 153 153 11.065 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 2016-04-26 2025-01-16 107 110 -3 -3 46.817 CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND 2021-12-20 2025-01-16 456 469 -13 -13 10.471 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742 2019-06-27 2025-02-06 120 121 -1 -1 10.406 PIONEER STRATEGIC INCOME FUND CL Y #722 CUSIP CHANGE TO 92648H6 2014-01-24 2025-02-06 99 113 -14 -14 8.502 PIONEER STRATEGIC INCOME FUND CL Y #722 CUSIP CHANGE TO 92648H69 2014-01-24 2025-02-06 81 93 -12 -12 9.307 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716 2016-04-26 2025-02-06 90 93 -3 -3 42.76 CURASSET CAPITAL MANAGEMENT CORE BOND FUND FOUNDER CLASS 2021-12-20 2025-02-06 379 429 -50 -50 21.502 CURASSET CAPITAL MANAGEMENT CORE BOND FUND FOUNDER CLASS 2021-12-20 2025-02-06 191 216 -25 -25 55.556 CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND 2021-12-20 2025-02-06 540 556 -16 -16 -100 10 0 10 0 10 4 0 0 4 0 6 0 0 false false false false false false false true true AR true false false false false true CADENCE BANK 8706733545 412 SOUTH MAIN STUTTGART AR 72160 false false false false false false false false true 2024 2023 2022 2021 false false false false false false false false false false false false false CADANCE BANK 412 SOUTH MAIN STREET STUTTGART AR 72160 FIDUCIARY 1 1000 NONE 0 NONE 0 43517 1707 0 45224 0 0 45224 678 44546 2227 2227 10 10 2217 0 2217 0 2217 500 0 0 0 0 500 2217 2313 2022 7862 0 0 0 0 0 0 500 500 0 0 0 0 0 0 0 7862 0 7862 1813 2217 0 0 0 0 0 0 0 0 TERRI BUELL CO BANCORPSOUTH 412 SOUTH MAIN STUTTGART AR 72160 8706733545 FURNISHED BY HIGH SCHOOL PRIOR TO FALL SEMESTER ANNUAL FAMILY INCOME LESS THAN $35,000.00. FEMALE STUDENT GPA "CABOVE 14 2228 18 -100 FEDERAL TAX REFUND 900099 7 7 2128 2135 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 750 250 WASH SALES 28 OTHER REVENUE 7 0 FEDERAL TAX PAYMENT - PRIOR YE 2359 0 0