2024-03-05T12:00:15-06:00 2022-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2022-01-01 396548517 HAROLD C KALLIES CHARITABLE TRUST KALL PO BOX 649 NEENAH WI 549570649 BARBARA BLASHKA VP TAX & FINANC 2024-03-05 true true STEVEN M MCCORMICK P00470933 3026089908 2024-03-05 2022 2023-04-26 12:10:37Z X 2855984 57082 57082 -55995 1207157 0 0 6605 7692 57082 35448 26586 8862 0 0 0 0 0 0 925 694 0 231 0 0 3353 928 0 0 0 0 0 0 0 39726 28208 0 9093 168500 168500 208226 28208 0 177593 -200534 28874 0 43804 35402 35402 0 0 0 2510343 2315446 2820582 0 2554147 2350848 2855984 0 X 2554147 2350848 2554147 2350848 2554147 2350848 2554147 -200534 0 2353613 2765 2350848 30. SPDR BLOOMBERG BARCLAYS TIPS ETF 2021-11-05 2022-01-14 920 935 -15 -15 210. SPDR BLOOMBERG BARCLAYS TIPS ETF 2020-05-05 2022-01-14 6440 6235 205 205 1250. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-11-05 2022-02-02 126980 133399 -6419 -6419 530. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2021-11-05 2022-02-02 33100 35157 -2057 -2057 586. XTRACKERS USD HIGH YIELD CORP BOND ETF 2021-06-16 2022-04-21 21412 23543 -2131 -2131 200. XTRACKERS USD HIGH YIELD CORP BOND ETF 2020-12-02 2022-04-21 7308 7934 -626 -626 155. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2021-07-20 2022-04-21 10190 10399 -209 -209 397. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2022-04-21 26100 17079 9021 9021 849. INVESCO S&P 500 QUALITY ETF 2020-12-02 2022-04-21 41654 29912 11742 11742 315. INVESCO EMERGING MKTS SOVEREIGN DEBT 2021-11-05 2022-04-21 6598 8664 -2066 -2066 1020. INVESCO EMERGING MKTS SOVEREIGN DEBT 2021-02-19 2022-04-21 21366 28861 -7495 -7495 5. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2021-11-05 2022-04-21 84 98 -14 -14 41. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-09-08 2022-04-21 4031 4228 -197 -197 90. ISHARES CORE TOTAL US AGGREGATE BOND 2021-11-05 2022-04-21 9262 10367 -1105 -1105 36. ISHARES TR S&P SMLCAP 600 2021-06-16 2022-04-21 3839 4092 -253 -253 32. ISHARES MSCI ACWI EX US ETF 2021-06-16 2022-04-21 1623 1878 -255 -255 585. ISHARES 10-20 YEAR TREASURY BOND ETF 2021-11-05 2022-04-21 72710 87485 -14775 -14775 100. ISHARES EDGE MSCI USA MOMENTUM IDX 2021-06-16 2022-04-21 15932 16870 -938 -938 4. ISHARES EDGE MSCI USA MOMENTUM IDX 2020-01-16 2022-04-21 637 521 116 116 80. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2021-11-05 2022-04-21 3848 4244 -396 -396 1120. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2021-02-19 2022-04-21 53872 59661 -5789 -5789 30. SPDR SERIES TRUST BRCLYS INTL ETF 2021-11-05 2022-04-21 744 863 -119 -119 235. SPDR SERIES TRUST BRCLYS INTL ETF 2021-02-19 2022-04-21 5827 7153 -1326 -1326 22. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2021-11-05 2022-04-21 1279 1449 -170 -170 879. VANGUARD INTL EMERGING MKT ETF 2020-11-09 2022-04-21 38634 40020 -1386 -1386 350. VANGUARD INTER TERM CORP BD ETF 2021-11-05 2022-04-21 28647 33202 -4555 -4555 740. VANGUARD INTER TERM CORP BD ETF 2020-07-08 2022-04-21 60569 67991 -7422 -7422 31. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2022-04-21 2022-08-16 1503 1512 -9 -9 89. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-04-21 2022-08-16 1826 1830 -4 -4 88. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2022-08-16 1723 1883 -160 -160 67. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2022-08-16 1392 1478 -86 -86 76. INVESCO BULLETSHARES 2022 CORP BOND ETF 2022-04-21 2022-08-16 1612 1618 -6 -6 2. ISHARES TR S&P 500 INDEX 2022-04-21 2022-08-16 867 886 -19 -19 20. ISHARES CORE TOTAL US AGGREGATE BOND 2021-11-05 2022-08-16 2060 2304 -244 -244 36. ISHARES CORE TOTAL US AGGREGATE BOND 2020-07-08 2022-08-16 3709 4259 -550 -550 20. ISHARES TR S&P SMLCAP 600 2021-06-16 2022-08-16 2138 2273 -135 -135 77. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-04-21 2022-08-16 1699 1702 -3 -3 353. JPMORGAN ULTRASHORT INCOME ETF 2022-04-21 2022-08-16 17697 17744 -47 -47 121. JPMORGAN ULTRASHORT INCOME ETF 2021-06-16 2022-08-16 6066 6121 -55 -55 59. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2022-08-16 4497 4900 -403 -403 23. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2022-08-16 2022-11-15 1398 1468 -70 -70 200. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2022-11-15 12156 8604 3552 3552 61. INVESCO S&P 500 QUALITY ETF 2022-08-16 2022-11-15 2786 2878 -92 -92 313. INVESCO S&P 500 QUALITY ETF 2021-07-20 2022-11-15 14298 11551 2747 2747 8. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-04-21 2022-11-15 157 163 -6 -6 40. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2022-04-21 2022-11-15 755 781 -26 -26 82. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2022-04-21 2022-11-15 1676 1714 -38 -38 2007. INVESCO BULLETSHARES 2022 CORP BOND ETF 2022-04-21 2022-11-15 42515 42693 -178 -178 75. ISHARES TR S&P 500 INDEX 2022-04-21 2022-11-15 30134 33211 -3077 -3077 400. ISHARES CORE TOTAL US AGGREGATE BOND 2021-06-16 2022-11-15 38663 46358 -7695 -7695 716. ISHARES BARCLAYS 20+ YR TR BD 2022-08-16 2022-11-15 70492 85076 -14584 -14584 83. ISHARES MSCI ACWI EX US ETF 2022-08-16 2022-11-15 3825 3917 -92 -92 174. ISHARES EDGE MSCI USA MOMENTUM IDX 2020-05-05 2022-11-15 25822 21196 4626 4626 19. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-08-16 2022-11-15 997 1033 -36 -36 46. VANGUARD FTSE DEV MARKETS ETF 2022-04-21 2022-11-15 1958 2161 -203 -203 250. BANK FIRST CORPORATION 1989-02-08 2022-12-07 23698 349 23349 23349 93. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2022-12-07 5525 4001 1524 1524 118. INVESCO S&P 500 QUALITY ETF 2019-06-07 2022-12-07 5269 3886 1383 1383 100. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-11-15 2022-12-07 8708 8944 -236 -236 950. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-09-14 2022-12-07 82724 97328 -14604 -14604 7. ISHARES TR S&P 500 INDEX 2022-04-21 2022-12-07 2764 3100 -336 -336 284. ISHARES TR S&P SMLCAP 600 2021-06-16 2022-12-07 27894 32278 -4384 -4384 99. ISHARES MSCI ACWI EX US ETF 2022-08-16 2022-12-07 4586 4672 -86 -86 2294. ISHARES MSCI ACWI EX US ETF 2021-11-05 2022-12-07 106256 108194 -1938 -1938 42. ISHARES EDGE MSCI USA MOMENTUM IDX 2020-05-05 2022-12-07 6243 5025 1218 1218 50. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-08-16 2022-12-07 2637 2718 -81 -81 425. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2021-11-05 2022-12-07 22416 27987 -5571 -5571 112. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2022-12-07 8249 9302 -1053 -1053 18. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2022-12-07 1326 1495 -169 -169 16. VANGUARD INTL EMERGING MKT ETF 2022-08-16 2022-12-07 641 679 -38 -38 26. VANGUARD INTL EMERGING MKT ETF 2020-08-11 2022-12-07 1041 1135 -94 -94 25. VANGUARD INTL EMERGING MKT ETF 2020-08-11 2022-12-07 1001 1091 -90 -90 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 CAPITAL GAIN DIVIDENDS P 479 -55995 401 0 401 0 401 2228 0 0 2228 0 1827 404 1423 false false false false false false false true true true false false false false true false false false false false false false false false false false false false false false false false false false false false LEGACY PRIVATE TRUST COMPANY PO BOX 649 NEENAH WI 549570649 CO-TRUSTEE 6 32448 JOHN M JAGEMANN 621 YORK ST MANITOWOC WI 54220 CO-TRUSTEE 5 2000 ROBERT PIETROSKE 506 FOREST DR MANITOWOC WI 54220 ALLOC-COMMITTEE 1 500 THOMAS J BARE 827 MEMORIAL DR MANITOWOC WI 54220 ALLOOC COMMITTEE 1 500 NONE 0 NONE 0 3040705 57761 0 3098466 0 0 3098466 46477 3051989 152599 152599 401 401 152198 0 152198 0 152198 177593 0 0 0 0 177593 152198 154398 0 0 0 0 0 0 0 177593 154398 0 0 23195 0 0 0 0 0 0 0 0 129003 0 0 0 0 0 0 0 0 LEGACY PRIVATE TR CO ATTN TAMMY PO BOX 649 NEENAH WI 549570649 9209675020 STATED NEEDS: REQUIRED SCHOLARSHIP APPLICATION NONE EXEMPT 501(C) (3) ORGANIZATION PRIMARILY IN MANITOWOC COUN ASCEND INC 2818 MEADOW LN MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSES 12000 BOYS & GIRLS CLUB OF MANITOWOC CTY ATTN BILL BERTSCHE PO BOX 756 MANITOWOC WI 542210756 GENERAL OPERATING EXPENSE 5000 GROW IT FORWARD PO BOX 562 MANITOWOC WI 542210562 GENERAL OPERATING EXPENSE 7500 KAN COOL FOR SCHOOL PO BOX 2254 MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 1000 Incourage 300 E REED AVE Manitowoc WI 54220 N/A GENERAL OPERATING EXPENSE 15000 Lakeshore Technical College NORTH AVENUE Cleveland WI 53015 N/A GENERAL OPERATING EXPENSE 2500 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST ROAD MANITOWOC WI 54220 GENERAL OPERATING EXPENSE 7000 PAINTING PATHWAYS 1226 WASHINGTON STREET MANITOWOC WI 54220 GENERAL OPERATING EXPENSE 12500 HOPE HOUSE OF MANITOWOC COUNTY 1110 S 35TH STREET MANITOWOC WI 54220 GENERAL OPERATING EXPENSE 10000 SALVATION ARMY 411 NORTH 6TH STREET MANITOWOC WI 54220 GENERAL OPERATING EXPENSE 10000 WISCONSIN MARITIME MUSEUM 75 MARITIME DR MANITOWOC WI 54220 GENERAL OPERATING EXPENSE 5000 SPECIAL OLYMPICS WISCONSIN 2310 CROSSROADS DRIVE SUITE 1000 MADISON WI 53718 GENERAL OPERATING EXPENSE 1000 BIG BROTHERS BIG SISTERS OF MANITOWOC COUNTY 632 N 8TH STREET UNIT 2 SHEBOYGAN WI 53081 GENERAL OPERATING EXPENSE 10000 LAKESHORE CAP INC 702 STATE STREET MANITOWOC WI 542212315 GENERAL OPERATING EXPENSE 10000 CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC WI 542210399 GENERAL OPERATING EXPENSE 10000 PETER'S PANTRY 843 SOUTH 21ST STREET MANITOWOC WI 54220 GENERAL OPERATING EXPENSE 5000 MANITOWOC YOUTH BASEBALL ASSOCIATION 2002 MARSHALL STREET MANITOWOC WI 54220 GENERAL OPERATING EXPENSE 10000 MANITOWOC POLICE DEPT K9 UNIT ATTN STEVE CORBEILLE 900 QUAY STREET MANITOWOC WI 54220 GENERAL OPERATING EXPENSE 3000 WOODLAND DUNES NATURE CENTER INC P O BOX 486 TWO RIVERS WI 542410486 GENERAL OPERATING EXPENSE 10000 THE HAVEN OF MANITOWOC COUNTY INC PO BOX 1795 MANITOWOC WI 542211795 GENERAL OPERATING EXPENSE 12000 TREEHOUSE THEATER PO BOX 1722 MANITOWOC WI 54220 GENERAL OPERATING EXPENSE 10000 168500 14 57082 18 -55995 EXCISE TAX REFIUND 900099 14 6605 7692 7692 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 925 694 231 FIRST TRUST LOW DURATIONMORTGA 58200 56702 INVESCO BULLETSHARES 2028 CORP 42061 40407 INVESCO BULLETSHARES 2026 CORP 42741 40310 INVESCO BULLETSHARES 2025 CORP 40359 40260 INVESCO BULLETSHARES 2024 CORP 41774 40233 INVESCO BULLETSHARES 2023 CORP 40216 40240 ISHARES CORE TOTAL US AGGREGAT 146775 126475 JP MORGAN ULTRASHORT INCOME ET 26394 26368 VANGUARD EXTENDED DURATION TRE 53332 54419 VANGUARD TOTAL BOND MARKET ETF 151066 131252 BANK FIRST CORPORATION 3840 255255 GOLDMAN SACHS EQ WGT US LRG CA 96150 129496 INVESCO S&P 500 QUALITY ETF 78033 130680 ISHARES CORE S & P TOTAL US ST 200473 234048 ISHARES TR S&P 500 INDEX 592092 766499 ISHARES TR S&P SMLCAP 600 56140 58677 ISHARES EDGE MSCI USA MOMENTUM 106812 131337 SELECT SECTOR SPDR HEALTH CARE 38030 37359 SELECT SECTOR SPDR TR SBI INT- 37762 38924 VANGUARD EXTENDEDMARKET ETF 113052 105225 VANGUARD TOTAL STOCK MKT ETF 68838 66917 ISHARES MSCI ACWI EX US 61924 64792 VANGUARD TOTAL INT'L STOCK IND 62417 59219 VANGUARD FTSE DEV MARKETS ETF 77442 71517 VANGUARD INTL EMERGING MKTS 36367 33328 ISHARES IBONDS DEC 2030 TERM C 43156 40643 2022 WASH SALE ADJUSTED IN 2023 260 REVERSAL OF 2022 TRANSACTION IN 2023 2500 ROUNDING 5 OTHER REVENUE 6605 0 FEDERAL TAX PAYMENT - PRIOR YE 197 0 0 FEDERAL ESTIMATES - INCOME 2228 0 0 FOREIGN TAXES ON QUALIFIED FOR 744 744 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0