2025-09-30T14:01:54-05:00 2025-05-31 392447546 TRUST TAX COMPLIANCE LLC 210 PARKRIDGE PLACE SOUTH PARK PA 15129 990PF 2024-06-01 396178832 MUNSTER SCHOLARSHIP TRUST 31P002012 MUNS 9209675020 PO BOX 649 NEENAH WI 549570649 BARBARA A BLASHKA VP Tax & Financ 9209675020 2025-09-30 false ERIC COURSEY P00387963 4129150648 2025-09-30 2024 2025-03-06 01:10:19Z X 701269 15839 15839 28037 238666 28037 0 43876 43876 9130 2282 6847 0 0 0 0 0 0 1150 0 0 1150 0 0 688 190 0 0 0 0 0 0 0 10968 2472 0 7997 34500 34500 45468 2472 0 42497 -1592 41404 0 13376 12368 12368 0 0 0 569780 569207 688901 583156 581575 701269 0 X 583156 581575 583156 581575 583156 581575 583156 -1592 11 581575 0 581575 2. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2024-07-11 243 172 71 71 9. ISHARES TR S&P 500 INDEX 2024-07-11 5037 3753 1284 1284 9. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-07-11 610 461 149 149 1. VANGUARD EXTENDED DURATION TREASURY 2024-01-10 2024-07-11 75 78 -3 -3 463. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-07-11 23589 20546 3043 3043 153. VANGUARD EMERGING MARKET VIPERS 2024-07-11 6922 6283 639 639 226. VANGUARD EMERGING MARKET VIPERS 2024-07-11 10225 8968 1257 1257 5. ISHARES CORE TOTAL US AGGREGATE BOND 2022-11-15 2024-08-22 502 484 18 18 11. ISHARES IBONDS DEC 2030 TERM TREAS 2024-07-11 2024-08-22 218 215 3 3 6. ISHARES IBONDS DEC 2028 TERM TREAS 2024-07-11 2024-08-22 134 132 2 2 3. ISHARES IBONDS DEC 2027 TERM TREAS 2024-07-11 2024-08-22 67 67 9. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2024-08-22 416 408 8 8 3. PIMCO ACTIVE BOND ETF 2024-07-11 2024-08-22 281 276 5 5 17. VANGUARD EXTENDED DURATION TREASURY 2024-01-10 2024-08-22 1345 1323 22 22 7. VANGUARD TOTAL BOND MARKET ETF 2022-09-16 2024-08-22 521 512 9 9 21. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-08-22 1080 932 148 148 10. VANGUARD EXTENDED MARKET ETF 2022-11-15 2024-08-22 1756 1441 315 315 10. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2024-09-16 196 214 -18 -18 7. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2022-11-15 2024-09-16 145 141 4 4 6. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2024-09-16 127 132 -5 -5 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2024-09-16 123 86 37 37 4. ISHARES TR S&P 500 INDEX 2024-09-16 2262 1604 658 658 5. ISHARES CORE TOTAL US AGGREGATE BOND 2022-11-15 2024-09-16 510 484 26 26 9. ISHARES IBONDS DEC 2030 TERM TREAS 2024-09-16 181 174 7 7 7. ISHARES IBONDS DEC 2028 TERM TREAS 2024-07-11 2024-09-16 158 154 4 4 7. ISHARES IBONDS DEC 2027 TERM TREAS 2024-07-11 2024-09-16 159 156 3 3 1. JPMORGAN ULTRASHORT INCOME ETF 2024-08-22 2024-09-16 51 51 9. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2024-09-16 423 404 19 19 2. PIMCO ACTIVE BOND ETF 2024-09-16 190 184 6 6 6. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-09-16 412 307 105 105 1. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-09-16 2024-09-16 63 50 13 13 7. VANGUARD EXTENDED DURATION TREASURY 2024-01-10 2024-09-16 583 545 38 38 6. VANGUARD TOTAL BOND MARKET ETF 2022-09-16 2024-09-16 454 439 15 15 4. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-09-16 207 178 29 29 3. VANGUARD EXTENDED MARKET ETF 2022-11-15 2024-09-16 535 432 103 103 3. VANGUARD TOTAL STOCK MKT ETF 2023-07-07 2024-09-16 833 659 174 174 1. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2024-10-03 21 22 -1 -1 3. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2024-10-03 373 258 115 115 6. ISHARES TR S&P 500 INDEX 2022-05-25 2024-10-03 3429 2387 1042 1042 21. VANGUARD TOTAL BOND MARKET ETF 2024-10-03 1569 1513 56 56 329. VANGUARD TOTAL BOND MARKET ETF 2024-10-03 24582 23966 616 616 8. VANGUARD FTSE DEV MARKETS ETF 2024-01-10 2024-10-03 415 380 35 35 2. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-10-03 104 89 15 15 26. VANGUARD EMERGING MARKET VIPERS 2024-10-03 1262 1143 119 119 5. VANGUARD EXTENDED MARKET ETF 2022-11-15 2024-10-03 897 721 176 176 5. VANGUARD TOTAL STOCK MKT ETF 2023-07-07 2024-10-03 1402 1098 304 304 84. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2024-11-14 1775 1765 10 10 421. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2024-11-14 8895 9226 -331 -331 5. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2024-11-14 654 430 224 224 12. ISHARES TR S&P 500 INDEX 2023-10-18 2024-11-14 7171 5201 1970 1970 27. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-11-14 1962 1383 579 579 37. VANGUARD EXTENDED DURATION TREASURY 2024-11-14 2641 2805 -164 -164 20. VANGUARD EXTENDED MARKET ETF 2022-11-15 2024-11-14 3927 2883 1044 1044 11. VANGUARD TOTAL STOCK MKT ETF 2024-11-14 3243 2352 891 891 15. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2024-11-14 2025-01-03 291 292 -1 -1 3. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2025-01-03 58 64 -6 -6 10. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2024-11-14 2025-01-03 206 207 -1 -1 6. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-11-29 2025-01-03 124 122 2 2 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2024-08-22 2025-01-03 130 122 8 8 163. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2025-01-03 21181 14015 7166 7166 4. ISHARES TR S&P 500 INDEX 2023-10-18 2025-01-03 2381 1734 647 647 6. ISHARES CORE TOTAL US AGGREGATE BOND 2025-01-03 581 595 -14 -14 15. ISHARES IBONDS DEC 2030 TERM TREAS 2025-01-03 287 292 -5 -5 14. ISHARES IBONDS DEC 2029 TERM TREAS 2024-11-14 2025-01-03 298 300 -2 -2 15. ISHARES IBONDS DEC 2028 TERM TREAS 2025-01-03 328 331 -3 -3 15. ISHARES IBONDS DEC 2027 TERM TREAS 2025-01-03 332 334 -2 -2 6. JPMORGAN ULTRASHORT INCOME ETF 2024-11-14 2025-01-03 302 303 -1 -1 10. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2025-01-03 441 453 -12 -12 3. PIMCO ACTIVE BOND ETF 2024-11-14 2025-01-03 271 274 -3 -3 8. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2025-01-03 577 410 167 167 90. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2025-01-03 5317 5731 -414 -414 4. VANGUARD EMERGING MARKET VIPERS 2024-11-14 2025-01-03 177 182 -5 -5 3. VANGUARD TOTAL STOCK MKT ETF 2023-05-31 2025-01-03 880 620 260 260 5. ISHARES TR S&P 500 INDEX 2023-10-18 2025-02-13 3046 2167 879 879 9. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2025-02-13 664 461 203 203 9. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2025-02-13 563 470 93 93 51. VANGUARD FTSE DEV MARKETS ETF 2024-01-10 2025-02-13 2617 2422 195 195 4. VANGUARD EXTENDED MARKET ETF 2024-01-10 2025-02-13 791 645 146 146 4. VANGUARD TOTAL STOCK MKT ETF 2023-05-31 2025-02-13 1201 827 374 374 369. VANGUARD TOTAL BOND MARKET ETF 2025-03-06 26898 26532 366 366 11. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2025-02-13 2025-03-27 214 215 -1 -1 9. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2025-03-27 175 193 -18 -18 9. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2025-02-13 2025-03-27 186 187 -1 -1 9. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2024-01-10 2025-03-27 186 184 2 2 3. ISHARES CORE TOTAL US AGGREGATE BOND 2024-07-11 2025-03-27 294 295 -1 -1 9. ISHARES CORE TOTAL US AGGREGATE BOND 2024-02-21 2025-03-27 883 873 10 10 31. ISHARES IBONDS DEC 2030 TERM TREAS 2024-02-21 2025-03-27 604 599 5 5 27. ISHARES IBONDS DEC 2029 TERM TREAS 2024-11-14 2025-03-27 584 579 5 5 25. ISHARES IBONDS DEC 2028 TERM TREAS 2024-02-21 2025-03-27 553 548 5 5 22. ISHARES IBONDS DEC 2027 TERM TREAS 2024-02-21 2025-03-27 492 487 5 5 8. JPMORGAN ULTRASHORT INCOME ETF 2024-02-21 2025-03-27 405 403 2 2 24. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2025-03-27 1075 1071 4 4 8. PIMCO ACTIVE BOND ETF 2025-03-27 733 723 10 10 17. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2025-03-06 2025-03-27 1075 1087 -12 -12 11. VANGUARD EXTENDED DURATION TREASURY 2025-03-27 755 776 -21 -21 35. VANGUARD FTSE DEV MARKETS ETF 2024-01-10 2025-03-27 1813 1662 151 151 13. VANGUARD EMERGING MARKET VIPERS 2024-01-10 2025-03-27 599 521 78 78 2. VANGUARD EXTENDED MARKET ETF 2025-01-03 2025-03-27 355 387 -32 -32 167. VANGUARD EXTENDED MARKET ETF 2024-01-10 2025-03-27 29608 26928 2680 2680 5. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2025-05-08 97 107 -10 -10 4. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2024-02-21 2025-05-08 83 82 1 1 2. ISHARES CORE TOTAL US AGGREGATE BOND 2022-11-15 2025-05-08 195 193 2 2 9. ISHARES IBONDS DEC 2030 TERM TREAS 2024-02-21 2025-05-08 176 174 2 2 7. ISHARES IBONDS DEC 2029 TERM TREAS 2024-11-14 2025-05-08 152 150 2 2 6. ISHARES IBONDS DEC 2028 TERM TREAS 2024-02-21 2025-05-08 133 131 2 2 5. ISHARES IBONDS DEC 2027 TERM TREAS 2024-02-21 2025-05-08 112 111 1 1 1. JPMORGAN ULTRASHORT INCOME ETF 2024-11-14 2025-05-08 50 51 -1 -1 2. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2024-11-14 2025-05-08 89 90 -1 -1 10. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2024-04-18 2025-05-08 647 581 66 66 9. VANGUARD FTSE DEV MARKETS ETF 2024-01-10 2025-05-08 481 427 54 54 21. VANGUARD EMERGING MARKET VIPERS 2024-01-10 2025-05-08 965 842 123 123 28037 576 0 576 0 576 300 0 0 300 0 276 0 0 false false false false false false false true true WI true false false false false true LEGACY PRIVATE TRUST COMPANY 9209675020 TWO NEENAH CENTER 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 LEGACY PRIVATE TRUST COMPANY PO BOX 649 NEENAH WI 549570649 TRUSTEE 2 9130 NONE 0 NONE 0 0 0 697063 697063 0 0 697063 10456 686607 34330 34330 576 576 33754 0 33754 0 33754 42497 0 0 0 0 42497 33754 0 0 0 684 5057 6021 12989 24751 42497 0 0 0 33754 8743 0 0 33494 0 0 0 0 0 0 0 33494 684 5057 6021 12989 8743 SCHOLARSHIP -PORT WASHINGTON HIGH S 427 WEST JACKSON STREET PORT WASHINGTON WI 53074 2622685500 AVAILABLE THROUGH THE SCHOLARSHIP COMMITTEE AVAILABLE THROUGH THE SCHOLARSHIP COMMITTEE GRADUATING SENIORS FROM PORT WASHINGTON HIGH SCHOOL ARE THE Scholarship Listing Attached Legacy Private Trust Company PO BOX 649 Neenah WI 549570649 NONE EXEMPT SCHOLARSHIPS 34500 34500 14 15839 18 28037 43876 43876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 MUTUAL FUND TIMING DIFFERENCE 11 FEDERAL TAX PAYMENT - PRIOR YE 198 0 0 FEDERAL ESTIMATES - INCOME 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0