2025-09-23T10:01:51-05:00 2025-05-31 392447546 TRUST TAX COMPLIANCE LLC 210 PARKRIDGE PLACE SOUTH PARK PA 15129 990PF 2024-06-01 396297158 NIEDERKORN SCHOLARSHIP TRUST 31P006013 NIED 9209675020 PO BOX 649 NEENAH WI 549570649 BARBARA A BLASHKA VP Tax & Financ 9209675020 2025-09-18 false ERIC COURSEY P00387963 4129150648 2025-09-18 2024 2025-03-06 01:10:19Z X 268801 9880 9880 1793 21139 1793 0 11673 11673 4362 1091 3272 0 0 0 0 0 0 1150 0 0 1150 0 0 370 12 0 0 0 0 0 0 0 5882 1103 0 4422 14500 14500 20382 1103 0 18922 -8709 10570 0 2918 983 983 0 0 0 254017 27725 274970 267818 284660 275953 268801 0 X 284660 275953 284660 275953 284660 275953 284660 -8709 2 275953 0 275953 1. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-07-11 68 51 17 17 1. VANGUARD TOTAL STOCK MKT ETF 2023-05-31 2024-07-11 274 207 67 67 3. ISHARES CORE TOTAL US AGGREGATE BOND 2019-11-05 2024-08-22 301 337 -36 -36 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-10-11 2024-09-16 123 80 43 43 30. ISHARES CORE TOTAL US AGGREGATE BOND 2024-09-16 3058 3299 -241 -241 2. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-09-16 137 102 35 35 1. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-10-11 2024-09-16 63 46 17 17 2. VANGUARD TOTAL BOND MARKET ETF 2023-09-05 2024-09-16 151 142 9 9 3. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-09-16 156 133 23 23 1. VANGUARD EMERGING MARKET VIPERS 2024-07-11 2024-09-16 45 45 3. VANGUARD TOTAL STOCK MKT ETF 2023-05-31 2024-09-16 833 620 213 213 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-10-11 2024-09-25 125 80 45 45 22. ISHARES CORE TOTAL US AGGREGATE BOND 2023-05-31 2024-09-25 2227 2167 60 60 2. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-09-25 139 102 37 37 1. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-10-11 2024-09-25 64 46 18 18 1. VANGUARD TOTAL BOND MARKET ETF 2023-09-05 2024-09-25 75 71 4 4 3. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-09-25 156 133 23 23 2. VANGUARD EMERGING MARKET VIPERS 2023-03-29 2024-09-25 93 80 13 13 4. VANGUARD TOTAL STOCK MKT ETF 2023-05-31 2024-09-25 1128 827 301 301 7. ISHARES CORE TOTAL US AGGREGATE BOND 2023-05-31 2024-10-03 705 689 16 16 1. VANGUARD TOTAL BOND MARKET ETF 2024-07-11 2024-10-03 75 73 2 2 20. VANGUARD TOTAL BOND MARKET ETF 2024-10-03 1494 1417 77 77 1. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-10-03 52 44 8 8 1. VANGUARD EMERGING MARKET VIPERS 2023-03-29 2024-10-03 49 40 9 9 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-10-11 2024-10-08 125 80 45 45 26. ISHARES CORE TOTAL US AGGREGATE BOND 2023-05-31 2024-10-08 2591 2561 30 30 4. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2024-10-03 2024-10-08 279 278 1 1 1. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-10-11 2024-10-08 64 46 18 18 3. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-10-08 155 133 22 22 1. VANGUARD EMERGING MARKET VIPERS 2023-03-29 2024-10-08 48 40 8 8 4. VANGUARD TOTAL STOCK MKT ETF 2023-05-31 2024-10-08 1128 827 301 301 2. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-11-14 145 102 43 43 2. VANGUARD TOTAL STOCK MKT ETF 2023-05-31 2024-11-14 590 414 176 176 3. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2025-01-03 390 341 49 49 6. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-10-11 2025-01-03 780 483 297 297 1. ISHARES CORE TOTAL US AGGREGATE BOND 2024-01-10 2025-01-03 97 98 -1 -1 4. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2024-10-03 2025-01-03 236 257 -21 -21 1. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2025-02-13 74 51 23 23 1. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2024-07-11 2025-02-13 63 62 1 1 2. VANGUARD FTSE DEV MARKETS ETF 2024-07-11 2025-02-13 103 102 1 1 1. VANGUARD FTSE DEV MARKETS ETF 2024-01-10 2025-02-13 51 48 3 3 1. VANGUARD EMERGING MARKET VIPERS 2024-11-14 2025-02-13 45 45 21. VANGUARD TOTAL BOND MARKET ETF 2025-03-06 1531 1510 21 21 9. ISHARES CORE TOTAL US AGGREGATE BOND 2024-07-11 2025-03-27 883 885 -2 -2 1. VANGUARD FTSE DEV MARKETS ETF 2024-02-14 2025-03-27 52 47 5 5 1. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2024-04-18 2025-05-08 65 58 7 7 1. VANGUARD FTSE DEV MARKETS ETF 2024-02-14 2025-05-08 53 47 6 6 1793 147 0 147 0 147 228 0 0 228 0 81 81 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 TWO NEENAH CENTER SUITE 501 NEENAH WI 54956 TRUSTEE 2 4362 NONE 0 NONE 0 0 0 275553 275553 0 0 275553 4133 271420 13571 13571 147 147 13424 0 13424 0 13424 18922 0 0 0 0 18922 13424 0 0 0 0 5398 4481 355 10234 18922 0 0 0 13424 5498 0 0 15732 0 0 0 0 0 0 0 15732 0 5398 4481 355 5498 SCHOLARSHIP COMMITTEE-PORT WASHINGT 427 WEST JACKSON ST PORT WASHINGTON WI 53074 2622685500 AVAILABLE THROUGH SCHOLARSHIP COMMITTEE AVAILABLE THROUGH SCHOLARSHIP COMMITTEE GRADUATING SENIORS FROM PORT WASHINGTON HIGH SCHOOL ONLY ARE ELIGIBLE See attached statement LEGACY PRIVATE TRUST COMPANY Neenah WI 54957 NONE EXEMPT SCHOLARSHIPS 14500 14500 14 9880 18 1793 11673 11673 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 BRISTOL-MYERS SQIBB INVESCO S&P 500 QUALITY ETF ISHARES CORE S&P TOTAL US STOC MERCK & CO GOLDMAN SACHS EQ WGT US LRG CA ISHARES TR S&P 500 INDEX SELECT SECTOR SPDR TECH VANGUARD EXTENDED MARKET ETF VANGUARD FTSE DEV MARKETS ETF VANGUARD INTL EMERGING MKT ETF VANGUARD TOTAL INTERNATIONAL S VANGUARD TOTAL STOCK MKT ETF SPDR PORTFOLIO S&P 1500 COMPOS ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 130 0 0 FEDERAL ESTIMATES - INCOME 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0