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 396520469 HELEN MILLER TRUST 31P008019 MILL PO BOX 649 NEENAH WI 549570649 BARBARA A BLASHKA VP Tax & Financ 2025-09-18 false ERIC COURSEY P00387963 4129150648 2025-09-18 2024 2025-03-06 01:10:19Z X 223394 7630 7630 4916 60851 4916 0 12546 12546 4089 1022 3067 0 0 0 0 0 0 1150 0 0 1150 0 0 104 27 0 0 0 0 0 0 0 5343 1049 0 4217 10700 10700 16043 1049 0 14917 -3497 11497 0 4082 4140 4140 0 0 0 77148 128770 202330 219254 210000 206470 223394 0 X 210000 206470 210000 206470 210000 206470 210000 -3497 0 206503 33 206470 3. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2024-01-10 2024-06-24 57 58 -1 -1 8. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2024-01-10 2024-06-24 153 154 -1 -1 7. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2024-06-24 134 150 -16 -16 16. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2022-11-15 2024-06-24 327 323 4 4 1. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2024-06-24 21 22 -1 -1 14. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2024-06-24 294 309 -15 -15 2. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2024-06-24 237 135 102 102 4. ISHARES TR S&P 500 INDEX 2023-05-31 2024-06-24 2187 1676 511 511 3.99964 ISHARES CORE TOTAL US AGGREGATE BOND 2019-08-07 2024-06-24 391 452 -61 -61 5.00036 ISHARES CORE TOTAL US AGGREGATE BOND 2019-08-07 2024-06-24 489 566 -77 -77 26. ISHARES IBONDS DEC 2030 TERM TREAS 2024-02-21 2024-06-24 502 502 5. ISHARES IBONDS DEC 2028 TERM TREAS 2024-02-21 2024-06-24 109 110 -1 -1 13. ISHARES IBONDS DEC 2028 TERM TREAS 2024-02-21 2024-06-24 284 285 -1 -1 4. ISHARES IBONDS DEC 2027 TERM TREAS 2024-02-21 2024-06-24 88 89 -1 -1 12. ISHARES IBONDS DEC 2027 TERM TREAS 2024-02-21 2024-06-24 265 266 -1 -1 1. JPMORGAN ULTRASHORT INCOME ETF 2024-02-21 2024-06-24 50 50 2. JPMORGAN ULTRASHORT INCOME ETF 2024-05-30 2024-06-24 101 101 19. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2024-06-24 854 848 6 6 3. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2024-01-10 2024-06-24 135 137 -2 -2 5. PIMCO ACTIVE BOND ETF 2024-06-24 458 452 6 6 1. PIMCO ACTIVE BOND ETF 2024-01-10 2024-06-24 92 92 7. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-06-24 464 359 105 105 19.99742 VANGUARD EXTENDED DURATION TREASURY 2024-01-10 2024-06-24 1518 1557 -39 -39 4.00258 VANGUARD EXTENDED DURATION TREASURY 2024-01-10 2024-06-24 304 312 -8 -8 1. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2024-06-24 73 83 -10 -10 2. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2024-06-24 145 166 -21 -21 1. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-06-24 49 44 5 5 3. VANGUARD EMERGING MARKET VIPERS 2023-03-29 2024-06-24 132 120 12 12 1. VANGUARD EXTENDED MARKET ETF 2023-01-13 2024-06-24 169 142 27 27 2. VANGUARD TOTAL STOCK MKT ETF 2023-05-31 2024-06-24 537 414 123 123 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2024-07-11 122 67 55 55 1. ISHARES TR S&P 500 INDEX 2023-05-31 2024-07-11 560 419 141 141 2. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-07-11 136 102 34 34 2. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2024-07-11 125 110 15 15 3. VANGUARD FTSE DEV MARKETS ETF 2024-01-10 2024-07-11 153 143 10 10 63. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-07-11 3210 2796 414 414 24. VANGUARD EMERGING MARKET VIPERS 2024-07-11 1086 983 103 103 26. VANGUARD EMERGING MARKET VIPERS 2024-07-11 1176 1017 159 159 1. ISHARES CORE TOTAL US AGGREGATE BOND 2019-08-07 2024-08-22 100 113 -13 -13 5. ISHARES IBONDS DEC 2030 TERM TREAS 2024-07-11 2024-08-22 99 98 1 1 1. ISHARES IBONDS DEC 2028 TERM TREAS 2024-07-11 2024-08-22 22 22 5. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2024-07-11 2024-08-22 231 226 5 5 1. PIMCO ACTIVE BOND ETF 2024-07-11 2024-08-22 94 92 2 2 15. VANGUARD EXTENDED DURATION TREASURY 2024-01-10 2024-08-22 1187 1168 19 19 1. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2024-08-22 74 83 -9 -9 2. VANGUARD FTSE DEV MARKETS ETF 2024-01-10 2024-08-22 103 95 8 8 1. VANGUARD EXTENDED MARKET ETF 2023-01-13 2024-08-22 176 142 34 34 3. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2024-10-03 59 64 -5 -5 1. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2022-11-15 2024-10-03 21 20 1 1 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2024-10-03 124 67 57 57 2. VANGUARD TOTAL BOND MARKET ETF 2024-10-03 149 144 5 5 65. VANGUARD TOTAL BOND MARKET ETF 2024-10-03 4857 5379 -522 -522 2. VANGUARD EMERGING MARKET VIPERS 2024-08-22 2024-10-03 97 89 8 8 1. VANGUARD TOTAL STOCK MKT ETF 2023-07-07 2024-10-03 280 220 60 60 2. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2022-11-15 2024-11-14 41 40 1 1 57. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2024-11-14 1204 1196 8 8 459. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2024-11-14 9698 9669 29 29 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2024-11-14 131 67 64 64 3. ISHARES TR S&P 500 INDEX 2023-10-18 2024-11-14 1793 1300 493 493 9. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-11-14 654 461 193 193 43. VANGUARD EXTENDED DURATION TREASURY 2024-11-14 3069 3192 -123 -123 4. VANGUARD EXTENDED MARKET ETF 2023-01-13 2024-11-14 785 568 217 217 2. VANGUARD TOTAL STOCK MKT ETF 2023-05-31 2024-11-14 590 414 176 176 2. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2024-11-14 2025-01-03 39 39 4. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2025-01-03 78 86 -8 -8 5. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-11-29 2025-01-03 103 102 1 1 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2024-08-22 2025-01-03 130 122 8 8 30. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2025-01-03 3898 2017 1881 1881 1. ISHARES CORE TOTAL US AGGREGATE BOND 2024-11-14 2025-01-03 97 98 -1 -1 4. ISHARES IBONDS DEC 2030 TERM TREAS 2025-01-03 77 78 -1 -1 4. ISHARES IBONDS DEC 2029 TERM TREAS 2024-11-14 2025-01-03 85 86 -1 -1 5. ISHARES IBONDS DEC 2028 TERM TREAS 2025-01-03 109 110 -1 -1 5. ISHARES IBONDS DEC 2027 TERM TREAS 2025-01-03 111 112 -1 -1 2. JPMORGAN ULTRASHORT INCOME ETF 2025-01-03 101 101 15. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2025-01-03 886 962 -76 -76 1. ISHARES TR S&P 500 INDEX 2023-10-18 2025-02-13 609 433 176 176 3. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2025-02-13 221 154 67 67 3. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2025-02-13 188 165 23 23 7. VANGUARD FTSE DEV MARKETS ETF 2024-01-10 2025-02-13 359 332 27 27 1. VANGUARD EXTENDED MARKET ETF 2024-01-10 2025-02-13 198 161 37 37 70. VANGUARD TOTAL BOND MARKET ETF 2025-03-06 5103 5033 70 70 5. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2025-02-13 2025-03-27 97 98 -1 -1 5. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2025-02-13 2025-03-27 103 104 -1 -1 5. ISHARES CORE TOTAL US AGGREGATE BOND 2025-03-27 491 567 -76 -76 17. ISHARES IBONDS DEC 2030 TERM TREAS 2024-02-21 2025-03-27 331 328 3 3 13. ISHARES IBONDS DEC 2029 TERM TREAS 2024-11-14 2025-03-27 281 279 2 2 12. ISHARES IBONDS DEC 2028 TERM TREAS 2024-02-21 2025-03-27 266 263 3 3 9. ISHARES IBONDS DEC 2027 TERM TREAS 2024-02-21 2025-03-27 201 199 2 2 2. JPMORGAN ULTRASHORT INCOME ETF 2024-02-21 2025-03-27 101 101 13. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-11-29 2025-03-27 582 579 3 3 3. PIMCO ACTIVE BOND ETF 2023-11-29 2025-03-27 275 269 6 6 1. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2025-03-06 2025-03-27 63 64 -1 -1 7. VANGUARD EXTENDED DURATION TREASURY 2024-04-18 2025-03-27 481 488 -7 -7 3. VANGUARD FTSE DEV MARKETS ETF 2024-01-10 2025-03-27 155 142 13 13 1. VANGUARD EMERGING MARKET VIPERS 2024-01-10 2025-03-27 46 40 6 6 1. VANGUARD EXTENDED MARKET ETF 2025-01-03 2025-03-27 177 194 -17 -17 20. VANGUARD EXTENDED MARKET ETF 2024-01-10 2025-03-27 3546 3225 321 321 1. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2025-02-13 2025-05-08 19 20 -1 -1 1. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2025-05-08 19 21 -2 -2 1. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2024-01-10 2025-05-08 21 20 1 1 6. ISHARES IBONDS DEC 2030 TERM TREAS 2024-02-21 2025-05-08 117 116 1 1 4. ISHARES IBONDS DEC 2029 TERM TREAS 2024-11-14 2025-05-08 87 86 1 1 3. ISHARES IBONDS DEC 2028 TERM TREAS 2024-02-21 2025-05-08 66 66 2. ISHARES IBONDS DEC 2027 TERM TREAS 2024-02-21 2025-05-08 45 44 1 1 2. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2024-04-18 2025-05-08 129 116 13 13 3. VANGUARD EMERGING MARKET VIPERS 2024-01-10 2025-05-08 138 120 18 18 4916 160 0 160 0 160 60 0 0 60 0 100 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 LEGACY PRIVATE TRUST COMPANY PO BOX 649 NEENAH WI 549570649 TRUSTEE 2 4089 NONE 0 NONE 0 0 0 222535 222535 0 0 222535 3338 219197 10960 10960 160 160 10800 0 10800 0 10800 14917 0 0 0 0 14917 10800 8143 0 0 0 0 0 0 0 14917 8143 0 0 6774 0 0 0 0 0 0 0 0 4026 0 0 0 0 0 0 0 0 NONE NONE X USS LIBERTY MEMORIAL PUBLIC LIBRARY JOHN HANSON DIRECTOR 1620 11TH AVENUE GRAFTON WI 53024 NONE EXEMPT GENERAL OPERATIONS 4350 AMERICAN CANCER SOCIETY SHELLY HEROD NATL OFFICE OF PROBATE TRUST MGM OKLAHOMA CITY OK 73162 NONE EXEMPT GENERAL OPERATIONS 1000 AMERICAN HEART ASSOCIATION SHARI LAYNE PO BOX 22249 ST PETERSBURG FL 33742 NONE EXEMPT GENERAL OPERATIONS 1000 W J NIEDERKORN LIBRARY TOM CARSON DIRECTOR 316 W GRAND AVENUE PORT WASHINGTON WI 53074 NONE EXEMPT GENERAL OPERATIONS 4350 10700 14 7630 18 4916 12546 12546 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 WISCONSIN INVESCO BULLETSHARES 2024 CORP INVESCO BULLETSHARES 2026 CORP INVESCO BULLETSHARES 2028 CORP FIRST TRUST LOW DURATION MORTG INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2025 CORP INVESCO CURRENCYSHARES EURO TR ISHARES CORE TOTAL US AGGREGAT VANGUARD EXTENDED DURATION TRE VANGUARD INTERNATIONAL MKET VANGUARD TOTAL BOND MARKET ETF ISHARES IBONDS DEC 2027 TERM T ISHARES IBONDS DEC 2028 TERM T ISHARES IBONDS DEC 2030 TERM T PIMCO ACTIVE BOND ETF INVESCO EMERG MKTS SOVER DEBT VANGUARD FTSE DEVELOPED MKTS E ISHARES EDGE MSCI USA MOMENTUM ISHARES CORE S&P TOTAL US STOC ISHARES S&P 500 INDEX VANGUARD TOTAL INTL STOCK INDE GOLDMAN SACHS EQ WGT US LRG CA ISHARES IBONDS DEC 2030 TERM C JPMORGAN ULTRASHORT INCOME ETF SELECT SECTOR SPDR TECH VANGUARD EXTENDED MARKET ETF VANGUARD TOTAL STOCK MKT ETF SPDR PORTFOLIO S&P 1500 COMPOS JANUS HENDERSON MORTGAGE BACKE MUTUAL FUND TIMING DIFFERENCE 33 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - INCOME 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0