2025-09-26T10:01:44-04:00 2025-06-30 392447546 TRUST TAX COMPLIANCE LLC 210 PARKRIDGE PLACE SOUTH PARK PA 15129 990PF 2024-07-01 396700076 SMC MIDDLE AND HIGH SCHOOL ED END TR STMA 9209675020 PO BOX 649 NEENAH WI 549570649 LIESL BRITZKE CHAIRMAN 9209675020 2025-09-18 true false ERIC COURSEY P00387963 4129150648 2025-09-18 2024 2025-03-06 01:10:19Z X 357965 7187 7187 17422 116233 17422 0 24609 24609 2550 1913 638 0 0 0 0 0 0 1325 0 0 0 0 0 237 64 0 0 0 0 0 0 0 4112 1977 0 638 15430 15430 19542 1977 0 16068 5067 22632 0 8428 5569 5569 0 0 0 242421 250364 352396 250849 255933 357965 0 X 250849 255933 250849 255933 250849 255933 250849 5067 17 255933 0 255933 5. ISHARES TR S&P 500 INDEX 2020-06-30 2024-07-15 2822 1538 1284 1284 15. ISHARES TR S&P 500 INDEX 2024-08-16 8356 4527 3829 3829 100. VANGUARD FTSE DEV MARKETS ETF 2024-08-16 5075 4521 554 554 70. VANGUARD EMERGING MARKET VIPERS 2024-08-16 3126 2838 288 288 50. VANGUARD FTSE DEV MARKETS ETF 2023-03-03 2024-09-20 2594 2258 336 336 50. VANGUARD EMERGING MARKET VIPERS 2023-04-19 2024-09-20 2263 2021 242 242 25. GLOBAL X S&P 500 CATHOLIC VALUES ETF 2017-09-21 2024-09-26 1724 774 950 950 10. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2024-09-26 1251 674 577 577 30. ISHARES CORE TOTAL US AGGREGATE BOND 2020-01-03 2024-09-26 3035 3391 -356 -356 10. VANGUARD EXTENDED DURATION TREASURY 2024-02-29 2024-09-26 794 757 37 37 75. VANGUARD FTSE DEV MARKETS ETF 2023-03-03 2024-09-26 4000 3387 613 613 30. VANGUARD EMERGING MARKET VIPERS 2024-09-26 1448 1186 262 262 168. VANGUARD TOTAL BOND MARKET ETF 2024-10-03 12544 13795 -1251 -1251 15. VANGUARD FTSE DEV MARKETS ETF 2023-03-03 2024-10-22 764 677 87 87 10. VANGUARD EMERGING MARKET VIPERS 2022-12-27 2024-10-22 474 393 81 81 215. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2024-11-25 4530 4550 -20 -20 15. VANGUARD EXTENDED MARKET ETF 2022-11-17 2024-11-25 3099 2070 1029 1029 75. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2025-01-03 9746 5058 4688 4688 25. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2024-10-03 2025-01-03 1477 1604 -127 -127 35. ISHARES CORE TOTAL US AGGREGATE BOND 2020-01-03 2025-02-05 3427 3956 -529 -529 10. VANGUARD TOTAL STOCK MKT ETF 2023-11-13 2025-02-05 2995 2177 818 818 30. VANGUARD FTSE DEV MARKETS ETF 2025-02-14 1546 1310 236 236 175. VANGUARD TOTAL BOND MARKET ETF 2025-03-13 12775 12599 176 176 20. ISHARES CORE TOTAL US AGGREGATE BOND 2020-01-03 2025-03-25 1970 2260 -290 -290 10. VANGUARD EXTENDED DURATION TREASURY 2025-03-25 700 734 -34 -34 20. VANGUARD FTSE DEV MARKETS ETF 2022-12-27 2025-03-25 1047 844 203 203 5. VANGUARD EXTENDED MARKET ETF 2025-02-05 2025-03-25 906 1004 -98 -98 75. VANGUARD EXTENDED MARKET ETF 2025-03-25 13588 10667 2921 2921 25. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-22 2025-04-24 486 527 -41 -41 5. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2024-04-02 2025-04-24 103 102 1 1 20. ISHARES IBONDS DEC 2029 TERM TREAS 2024-11-25 2025-04-24 435 431 4 4 20. ISHARES IBONDS DEC 2028 TERM TREAS 2024-02-29 2025-04-24 445 439 6 6 10. ISHARES IBONDS DEC 2027 TERM TREAS 2024-04-02 2025-04-24 224 221 3 3 5. JPMORGAN ULTRASHORT INCOME ETF 2024-11-25 2025-04-24 253 253 10. VANGUARD EXTENDED DURATION TREASURY 2024-10-22 2025-04-24 671 729 -58 -58 10. VANGUARD EXTENDED DURATION TREASURY 2024-02-29 2025-04-24 671 757 -86 -86 25. GLOBAL X S&P 500 CATHOLIC VALUES ETF 2025-02-14 2025-05-30 1798 1848 -50 -50 25. GLOBAL X S&P 500 CATHOLIC VALUES ETF 2017-09-21 2025-05-30 1798 774 1024 1024 5. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2024-04-19 2025-05-30 334 290 44 44 20. VANGUARD EMERGING MARKET VIPERS 2024-05-10 2025-05-30 939 870 69 69 17422 315 0 315 0 315 168 0 0 168 0 147 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 LEGACY PRIVATE TRUST COMPANY TWO NEENAH CTR ST 501 NEENAH WI 54956 TREASURER & TRUSTEE 2 2550 MEGHAN HEALY PO BOX 788 NEENAH WI 54957 TRUSTEE 1 0 NONE 0 NONE 0 0 0 339164 339164 0 0 339164 5087 334077 16704 16704 315 315 16389 0 16389 0 16389 16068 0 0 0 0 16068 16389 0 0 0 0 0 0 1705 1705 16068 0 0 0 16068 0 321 321 1384 0 0 0 0 0 0 0 1384 0 0 0 1384 NONE NONE X SMC MIDDLE AND HIGH SCHOOL ATTN DAN MCKENNA 1050 ZEPHYR DRIVE NEENAH WI 54956 NONE EXEMPT PROVIDE TEACHER INCENTIVE 15430 15430 14 7187 18 17422 24609 24609 8 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1325 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL INTERNATIONAL S GLOBAL X S&P 500 CATHOLIC VALU SPDR PORTFOLIO 1500 COMPOSITE ISHARES CORE S&P TOTAL US STOC ISHARES CORE TOTAL US AGG BOND INVESCO BULLETSHARES 2024 INVESCO BULLETSHARES 2026 INVESCO BULLETSHARES 2028 FIRST TRUST LOW DURATION MORTG INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2025 CORP ISHARES IBONDS DEC 2030 TERM C ISHARES TR S&P 500 JP MORGAN US AGGREGATE BOND ET JP MORGAN ULTRASHORT INCOME ET VANGUARD EXTENDED DURATION TRE VANGUARD EXTENDED MARKET ETF VANGUARD FTSE DEV MARKETS ETF VANGUARD INTL EMERGING MKT ETF VANGUARD TOTAL STOCK MARKET ET ISHARES IBONDS DEC 2027 TERM T ISHARES IBONDS DEC 2028 TERM T PIMCO ACTIVE BOND ETF JANUS HENDERSON MORTGAGE BACKE MUTUAL FUND TIMING DIFFERENCE 17 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - INCOME 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0