2024-05-21T13:01:16-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 477412100 L N AND M J STERN SCHOLARSHIP TR AGY ROSALEE STER 9209675020 125 CEDAR RIDGE DR S3450 WEST BEND WI 53095 ROSALEE C WELLENSTEIN Trustee 9209675020 2024-05-21 true false STEVEN M MCCORMICK P00470933 3026089908 2024-05-21 X 2023 2023-04-26 12:10:37Z X 1611799 36910 36908 57829 828614 57829 0 761 95500 94737 0 0 0 0 0 0 1365 1024 0 341 15002 11252 3751 0 521 521 0 0 0 0 0 0 0 16888 12797 0 4092 80000 80000 96888 12797 0 84092 -1388 81940 0 5031 5768 5768 39754 45029 45029 0 0 0 1305125 1298387 1561002 0 1349910 1349184 1611799 0 X 1349910 1349184 1349910 1349184 1349910 1349184 1349910 -1388 3190 1351712 2528 1349184 70. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-04-27 2023-01-13 6191 6560 -369 -369 630. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-09-14 2023-01-13 55721 63046 -7325 -7325 270. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2021-11-09 2023-01-13 14970 17264 -2294 -2294 70. ALPHABET INC CL A 2022-02-22 2023-03-09 6450 7174 -724 -724 45. APPLE INC COM 2020-05-06 2023-03-09 6781 3452 3329 3329 5. BROADCOM INC 2022-07-27 2023-03-09 3118 2606 512 512 30. CAPITAL ONE FINL CORP COM 2022-07-27 2023-03-09 3021 3214 -193 -193 60. CAPITAL ONE FINL CORP COM 2020-11-19 2023-03-09 6043 5064 979 979 25. HOME DEPOT INC COM 2019-05-28 2023-03-09 7228 4814 2414 2414 385. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-10-07 2023-03-09 33509 29726 3783 3783 30. ISHARES TR S&P 500 INDEX 2020-10-07 2023-03-09 11809 10250 1559 1559 515. ISHARES TR S&P SMLCAP 600 2021-09-24 2023-03-09 50800 48320 2480 2480 1905. ISHARES MSCI ACWI EX US ETF 2020-07-28 2023-03-09 89795 85042 4753 4753 23. MICROSOFT CORPORATION COM 2022-07-27 2023-03-09 5812 6077 -265 -265 24. NVIDIA CORP 2022-02-22 2023-03-09 5650 4501 1149 1149 122. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2019-10-28 2023-03-09 6550 6532 18 18 10. ALPHABET INC CL A 2020-05-06 2023-05-25 1233 680 553 553 15. AMERIPRISE FINL INC COM 2016-03-07 2023-05-25 4549 1345 3204 3204 30. CVS HEALTH CORP 2019-08-08 2023-05-25 2039 1772 267 267 70. ISHARES TR S&P 500 INDEX 2020-07-28 2023-05-25 29246 22492 6754 6754 35. J P MORGAN CHASE & CO COM 2018-12-14 2023-05-25 4744 3508 1236 1236 5. MASTERCARD INC 2018-09-06 2023-05-25 1851 1064 787 787 20. MERCK & CO INC NEW COM 2020-05-06 2023-05-25 2239 1489 750 750 5. MICROSOFT CORPORATION COM 2021-12-07 2023-05-25 1628 1670 -42 -42 10. NVIDIA CORP 2019-12-12 2023-05-25 3853 553 3300 3300 130. SELECT SECTOR SPDR TR SBI MATERIALS 2023-03-09 2023-05-25 9854 10368 -514 -514 304. FINANCIAL SELECT SECTOR SPDR FUND 2023-03-09 2023-05-25 9681 10170 -489 -489 90. TYSON FOODS INC CL A 2019-08-08 2023-05-25 4662 7974 -3312 -3312 205. VANGUARD TOTAL BOND MARKET ETF 2023-01-13 2023-05-25 14818 15172 -354 -354 331. VANGUARD EXTENDED MARKET ETF 2023-03-09 2023-05-25 45235 46410 -1175 -1175 25. WALMART INC 2016-04-11 2023-05-25 3655 1697 1958 1958 100. INVESCO CURRENCYSHARES EURO TRUST 2023-05-25 2023-06-02 9875 9909 -34 -34 180. CBRE GROUP INC A 2019-05-28 2023-06-12 14097 8705 5392 5392 540. VANGUARD TOTAL BOND MARKET ETF 2023-01-13 2023-06-12 39153 39966 -813 -813 221. VANGUARD TOTAL BOND MARKET ETF 2022-02-18 2023-06-12 16024 18830 -2806 -2806 325. VANGUARD FTSE DEV MARKETS ETF 2020-11-19 2023-06-12 15012 14543 469 469 475. VANGUARD FTSE DEV MARKETS ETF 2021-12-07 2023-06-12 21940 24441 -2501 -2501 10. ADOBE INC 2022-02-22 2023-07-06 4805 4361 444 444 20. AMAZON.COM INC 2022-07-27 2023-07-06 2570 2370 200 200 25. AMERIPRISE FINL INC COM 2016-03-07 2023-07-06 8185 2241 5944 5944 24. BANK OF AMERICA CORP COM 2022-07-27 2023-07-06 676 796 -120 -120 75. CVS HEALTH CORP 2019-08-08 2023-07-06 5213 4430 783 783 10. CHEVRON TEXACO CORP COM 2018-04-24 2023-07-06 1524 1232 292 292 8. CONOCOPHILLIPS COM 2020-05-06 2023-07-06 801 328 473 473 10. CONSTELLATION BRANDS INC CL A 2020-05-06 2023-07-06 2520 1666 854 854 7. COSTCO WHOLESALE CORP 2022-07-27 2023-07-06 3764 3625 139 139 210. JPMORGAN ULTRASHORT INCOME ETF 2022-02-22 2023-07-06 10482 10597 -115 -115 10. LOCKHEED MARTIN CORP COM 2023-05-25 2023-07-06 4619 4421 198 198 10. NVIDIA CORP 2019-12-12 2023-07-06 4208 553 3655 3655 60. PUBLIC SERVICE ENTERPRISE GRP INC 2018-02-15 2023-07-06 3776 2905 871 871 160. VANGUARD EXTENDED MARKET ETF 2023-03-09 2023-07-06 23302 22434 868 868 105. VERIZON COMMUNICATION COM 2022-10-11 2023-07-06 3912 3829 83 83 16. WALMART INC 2016-03-07 2023-07-06 2513 1085 1428 1428 15. LINDE PLC 2021-12-07 2023-07-06 5456 4968 488 488 7. CHUBB LTD 2023-03-09 2023-07-06 1342 1385 -43 -43 503. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-10-07 2023-09-05 49937 36893 13044 13044 207. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2023-06-12 2023-09-05 11486 11678 -192 -192 1040. INVESCO BULLETSHARES 2023 CORP BOND ETF 2022-12-28 2023-09-19 22006 21849 157 157 75. ISHARES TR S&P 500 INDEX 2019-12-12 2023-09-19 33458 23749 9709 9709 540. VANGUARD EXTENDED DURATION TREASURY 2023-05-25 2023-09-19 40615 44723 -4108 -4108 156. VANGUARD FTSE DEV MARKETS ETF 2023-05-25 2023-09-19 7051 7035 16 16 120. VANGUARD FTSE DEV MARKETS ETF 2020-11-19 2023-09-19 5424 5370 54 54 13. VERALTO CORP 2019-12-12 2023-10-10 972 687 285 285 1065. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-04-27 2023-10-19 21077 23598 -2521 -2521 .333 VERALTO CORP 2019-12-12 2023-10-27 24 18 6 6 57829 2017-11-07 1139 0 1139 0 1139 364 0 775 1139 0 0 0 false false false false false false false true true WI true false true false false true www.stjohn23rd.school Legacy Private Trust Company 9209675020 TWO NEENAH CTR STE 501 NEENAH WI 54956 false false false false false false false false false false false false false false false false false false false false false ROSALEE WELLENSTEIN 125 CEDAR RIDGE DR APT S340 WEST BEND WI 53095 TRUSTEE 10 0 NONE 0 NONE 0 1486333 34928 0 1521261 0 0 1521261 22819 1498442 74922 74922 1139 1139 73783 0 73783 0 73783 84092 0 0 0 0 84092 73783 65755 0 0 0 0 0 0 0 84092 65755 0 0 18337 0 0 0 0 0 0 0 0 55446 0 0 0 0 0 0 0 0 X ST JOHN XXIII MIKE BURCH PARISHI ADMIN 1800 N WISCONSIN ST PORT WASHINGTON WI 53074 NONE EDUCATION 80000 80000 14 36910 18 57829 2022 FEDERAL TAX R 14 761 95500 95500 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1365 1024 341 AMERIPRISE FINL INC JOHNSON & JOHNSON 13878 13323 PFIZER INC 7287 7485 VERIZON COMMUNICATIONS COM WALMART STORES INC 2985 6937 TARGET CORP 2372 5697 CHEVRON TEXACO CORP 8620 10441 FISERV INC 6018 9963 JP MORGAN CHASE & CO 9293 15309 MASTERCARD INC 6382 12795 PUBLIC SERVICE ENTERPRISE GRP 9684 12230 UNION PACIFIC CORP 11321 20878 VANGUARD FTSE DEV MKTS ETF 138248 149448 ALPHABET INC 10396 22350 APPLE INC 16550 44282 BANK OF AMERICA 9487 11650 CBRE GROUP IN CVS HEALTH CORP HOME DEPOT INC ISHARES CORE S&P TOTAL US STOC 34480 52825 ISHARES S&P INDEX ISHARES CORE TOTAL US AGGREGAT 105333 98357 JP MORGAN ULTRASHORT INCOME ET 11091 11051 LOWES CO 3503 7789 MCKESSON CORP 2972 9723 VANGUARD TOTAL BOND MARKET ETF 128725 123196 VANGUARD TOTAL INTL STOCK INDE 22390 24285 TYSON FOODS INC THERMO FISHER SCIENTIFIC 6372 10616 DANAHER CORP 5341 9254 NVIDIA CORP 2853 22780 CAPITAL ONE FINANCIAL CORP CONOCOPHILLIPS COM 3567 10098 CONSTELLATION BRANDS INC 3332 4835 ISHARES MSCI ACWI ES US ETF MERCK & CO 6702 9812 VANGUARD INTL EMERGING MKT ETF 47089 47594 WALT DISNEY COPR 5064 4515 ISHARES S7P 600 INVESCO BULLETSHARES 2024 25067 24331 INVESCO BULLETSHARES 2026 25215 23546 LINDE PLC 11593 14375 META PLATFORMS INC 8556 12743 MICROSOFT COPR 34831 44373 ISHARES IBONDS DEC 2030 TERM C COMCAST 6226 6358 COSTCO 6733 8581 DEERE 11048 11996 FIRST TRUST LOW DURATION MORTG 29260 28992 GOLDMAN SACHS 10265 11573 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2028 CORP 23730 23626 INVESCO BULLETSHARES 2025 CORP 21905 22194 LOCKHEED MARTIN 9903 11331 MCDONALDS 7500 8895 SALESFORCE 7930 14473 TESLA 12433 13666 VANGUARD EXTENDED DURATION TRE AMAZON.COM INC 18778 24310 ADOBE INC 8722 11932 BROADCOM INC 7386 16744 ARCHER DANIELS MIDLAND COMPANY 3697 3611 CHUBB LTD 8706 9944 INVESCO BULLETSHARES 2027 CORP 23015 23735 MODERNA INC 3428 2486 PIMCO 25 YEAR ZERO COUPON US T 32627 35412 PROCTER & GAMBLE CO COM 4558 4396 REAL ESTATE SELECT SECTOR SPDR 13197 14301 SPDR PORTFOLIO S&P 1500 COMPOS 47178 51904 VANGUARD EXTENDED MARKET ETF 51160 59191 VANGUARD TOTAL STOCK MKT ETF 102158 113866 INVESCO BULLETSHARES 2030 CORP 21276 23073 ISHARES TR S&P 500 INDEX 58971 95526 2023 WASH SALE ADJUSTMENT 2501 ROUNDING 2 MISCELLANEOUS FEE 25 OTHER REVENUE 761 0 2022 WASH SALE ADJUSTMENT 3190 INVESTMNT MNGMNT FEES (NON-DED 15002 11252 3751 FOREIGN TAXES ON QUALIFIED FOR 320 320 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0