2024-10-16T09:01:11-05:00 2024-06-30 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-07-01 396700076 SMC MIDDLE AND HIGH SCHOOL ED END TR STMA 9209675020 PO BOX 649 NEENAH WI 549570649 LIESL BRITZKE CHAIRMAN 9209675020 2024-10-04 true false STEVEN M MCCORMICK 3026089908 2024-10-04 2023 2024-10-15 13:58:12Z X 331168 500 7132 7132 4843 116866 4843 0 12475 11975 0 0 0 0 0 0 0 0 255 70 0 0 0 0 0 0 0 2356 2356 2611 70 0 2356 15713 15713 18324 70 0 18069 -5849 11905 0 3326 8428 8428 0 0 0 253400 242421 322740 0 256726 250849 331168 0 X 256726 250849 256726 250849 256726 250849 256726 -5849 5 250882 33 250849 12. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-08-11 2023-08-02 1197 913 284 284 10. ISHARES TR S&P 500 INDEX 2021-12-31 2023-08-02 4531 3928 603 603 190. INVESCO BULLETSHARES 2023 CORP BOND ETF 2022-11-17 2023-09-05 4026 3984 42 42 94. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-08-11 2023-09-05 9332 6735 2597 2597 50. JP MORGAN US AGGREGATE BOND ETF 2023-05-24 2023-09-05 2247 2312 -65 -65 40. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2023-06-12 2023-09-05 2220 2257 -37 -37 105. VANGUARD EXTENDED DURATION TREASURY 2023-06-29 2023-09-05 7962 8776 -814 -814 10. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2023-08-02 2023-09-27 193 197 -4 -4 15. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2023-09-05 2023-09-27 280 284 -4 -4 15. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2023-08-02 2023-09-27 281 284 -3 -3 15. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-08-02 2023-09-27 300 303 -3 -3 15. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-22 2023-09-27 309 328 -19 -19 25. ISHARES CORE TOTAL US AGGREGATE BOND 2023-05-30 2023-09-27 2343 2455 -112 -112 70. VANGUARD FTSE DEV MARKETS ETF 2023-04-19 2023-09-27 3027 3241 -214 -214 25. VANGUARD EXTENDED MARKET ETF 2022-11-17 2023-09-27 3543 3450 93 93 225. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-08-02 2023-10-19 4453 4691 -238 -238 125. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-04-19 2023-11-13 5887 5973 -86 -86 10. ISHARES CORE TOTAL US AGGREGATE BOND 2023-05-30 2023-11-13 939 982 -43 -43 85. PIMCO 25 YEAR ZERO COUPON US TREAS INDEX ETF 2023-09-05 2023-11-13 6058 6747 -689 -689 125. VANGUARD FTSE DEV MARKETS ETF 2023-04-19 2023-11-13 5485 5788 -303 -303 75. VANGUARD INTL EMERGING MKT ETF 2023-03-03 2023-11-13 2958 3056 -98 -98 5. ISHARES TR S&P 500 INDEX 2022-10-21 2023-12-18 2383 1871 512 512 30. ISHARES CORE TOTAL US AGGREGATE BOND 2021-01-27 2023-12-18 2953 3529 -576 -576 8. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2024-01-23 853 540 313 313 10. ISHARES CORE TOTAL US AGGREGATE BOND 2021-01-27 2024-01-23 979 1153 -174 -174 15. VANGUARD TOTAL STOCK MKT ETF 2022-12-27 2024-01-23 3607 2855 752 752 15. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2023-08-02 2024-02-29 299 296 3 3 215. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-03-28 2024-02-29 4285 4600 -315 -315 5. ISHARES TR S&P 500 INDEX 2022-10-21 2024-02-29 2549 1871 678 678 5. VANGUARD TOTAL STOCK MKT ETF 2022-12-27 2024-02-29 1261 952 309 309 235. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2023-09-05 2024-04-02 4512 4453 59 59 10. VANGUARD TOTAL STOCK MKT ETF 2022-12-27 2024-04-02 2565 1903 662 662 25. ISHARES CORE TOTAL US AGGREGATE BOND 2023-06-29 2024-04-19 2383 2445 -62 -62 150. VANGUARD TOTAL BOND MARKET ETF 2023-09-05 2024-04-19 10608 10635 -27 -27 293. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2023-10-19 2024-05-10 4727 4494 233 233 5. ISHARES TR S&P 500 INDEX 2022-10-21 2024-05-10 2615 1871 744 744 5. ISHARES TR S&P 500 INDEX 2022-10-21 2024-06-13 2716 1871 845 845 4843 165 0 165 0 165 160 0 0 160 0 5 0 0 false false false false false false false true true WI true false false false false true LEGACY PRIVATE TRUST COMPANY 9209675020 PO BOX 649 NEENAH WI 549570649 false false false false false false false false false false false false false false false false false false false false false LIESL BRITZKE 348 LAKE ROAD MENASHA WI 54952 CHAIRMAN & TRUSTEE 1 0 HEATHER VOSS 953 TWELVE OAKS LANE MENASHA WI 54952 VICE CHAIRMAN & TRUSTEE 1 0 MICHAELA BRENN 2397 WOODLAND HILLS DRIVE MENASHA WI 54952 SECRETARY & TRUSTEE 1 0 Brenton Teeling TWO NEENAH CTR ST 501 NEENAH WI 54956 TREASURER & TRUSTEE 1 0 MEGHAN HEALY PO BOX 788 NEENAH WI 54957 TRUSTEE 1 0 NONE 0 NONE 0 303546 5218 0 308764 0 0 308764 4631 304133 15207 15207 165 165 15042 0 15042 0 15042 18069 0 0 0 0 18069 15042 1322 0 0 0 0 0 0 0 18069 1322 0 0 15042 1705 0 0 1705 0 0 0 0 0 0 0 1705 0 0 0 0 1705 NONE NONE X SMC MIDDLE AND HIGH SCHOOL ATTN DAN MCKENNA 1050 ZEPHYR DRIVE NEENAH WI 54956 NONE EXEMPT PROVIDE TEACHER INCENTIVE 15713 15713 14 7132 18 4843 11975 11975 8 0 false false false false false false false false false false VANGUARD TOTAL BOND MARKET ETF 13795 12104 VANGUARD TOTAL INTERNATIONAL S 6643 7357 GLOBAL X S&P 500 CATHOLIC VALU 50277 106275 SPDR PORTFOLIO 1500 COMPOSITE 17247 20237 ISHARES CORE S&P TOTAL US STOC 5732 10096 ISHARES CORE TOTAL US AGG BOND 12668 11163 INVESCO BULLETSHARES 2024 4550 4528 INVESCO BULLETSHARES 2026 5112 4890 INVESCO BULLETSHARES 2028 FIRST TRUST LOW DURATION MORTG INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2025 CORP 4848 4908 ISHARES IBONDS DEC 2030 TERM C 4870 4915 ISHARES TR S&P 500 6064 10945 JP MORGAN US AGGREGATE BOND ET JP MORGAN ULTRASHORT INCOME ET 2510 2524 VANGUARD EXTENDED DURATION TRE 7472 7708 VANGUARD EXTENDED MARKET ETF 16329 19411 VANGUARD FTSE DEV MARKETS ETF 25450 28911 VANGUARD INTL EMERGING MKT ETF 12200 13128 VANGUARD TOTAL STOCK MARKET ET 19990 26751 ISHARES IBONDS DEC 2027 TERM T 4961 4967 ISHARES IBONDS DEC 2028 TERM T 4827 4803 PIMCO ACTIVE BOND ETF 7781 7742 JANUS HENDERSON MORTGAGE BACKE 9095 9377 2023 DIVIDENDS POSTED IN 2024 33 OTHER ALLOCABLE EXPENSE-INCOME 2356 0 2356 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - INCOME 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0