2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 390800033 GEORGE K TALLMAN TRUST XXXXX0004 TALL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 3333882 X 92140 92134 125904 417860 125904 0 218044 218038 46479 23366 23113 0 0 0 0 0 0 0 0 2101 1324 0 0 0 0 0 0 0 48580 24690 0 23113 121877 121877 170457 24690 0 144990 47587 193348 0 40389 20208 20208 34507 82618 82618 0 0 0 1078208 1049370 2521846 525406 533953 519246 144659 184885 189964 1823169 1871034 3333882 0 X 1823169 1871034 1823169 1871034 1823169 1871034 1823169 47587 4727 1875483 4449 1871034 99.729 FIDELITY INTL INDX 2024-08-05 2025-06-06 5634 4789 845 845 231.574 FIDELITY 500 INDEX FUND 2025-06-06 48357 47290 1067 1067 230. ISHARES MISCI EAFE INDEX FUND 2012-08-06 2025-06-06 20639 11832 8807 8807 1528.555 SIX CIRCLES INTL UNCON EQ 2025-06-06 19795 17015 2780 2780 1097.78 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 10374 10295 79 79 329. VANGUARD INT-TERM CORPORATE 2023-12-07 2025-09-10 27715 26095 1620 1620 125. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2025-10-20 8619 6553 2066 2066 112. SPDR TR UNIT SER 1 2025-10-20 75184 21989 53195 53195 6011.37 SIX CIRCLES CREDIT OPPORT 2025-10-20 54583 53098 1485 1485 11. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-20 521 508 13 13 1307. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-20 61837 60312 1525 1525 25. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-20 2025-12-15 1820 1774 46 46 47. JPMORGAN BETABUILDERS JAPAN ETF 2025-12-15 3304 2390 914 914 100. JPMORGAN BETABUILDERS CANADA 2019-03-29 2025-12-15 9255 4783 4472 4472 36. SPDR TR UNIT SER 1 2014-10-08 2025-12-15 24506 7065 17441 17441 812.443 SIX CIRCLES US UNCONSTR EQ 2025-12-15 15420 16168 -748 -748 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 CAPITAL GAIN DIVIDENDS P 30297 125904 2688 0 2688 0 2688 1324 0 0 1324 0 1364 0 0 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 46479 NONE 0 NONE 0 3100288 82477 0 3182765 0 0 3182765 47741 3135024 156751 156751 2688 2688 154063 0 154063 0 154063 144990 0 0 0 0 144990 154063 121877 0 0 0 0 0 0 0 144990 121877 0 0 23113 0 0 0 0 0 0 0 0 130950 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants DECEMBER 31 NONE BELOIT JANESVILLE SYMPHONY ORCHESTRA 444 E GRAND AVE STE 101 BELOIT WI 53511 NONE PC GENERAL 3600 MILWAUKEE AREA TECHNICAL COLLEGE FOUNDATION INC 700 WEST STATE STREET NO S214 MILWAUKEE WI 53233 NONE PC GENERAL 5000 BOYS AND GIRLS CLUB OF JANESVILLE PO BOX 227237 DALLAS TX 75222 NONE PC GENERAL 15000 JUNIOR ACHIEVEMENT-WISCONSIN 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE PC GENERAL 8277 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON ST JANESVILLE WI 53548 NONE PC GENERAL 45000 JANESVILLE PERFORMING ARTS CENTER PO BOX 8104 JANESVILLE WI 53545 NONE PC GENERAL 25000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 535115595 NONE PC GENERAL 15000 JANESVILLE COMMUNITY DAY CARE CENTER 3103 RUGER AVE JANESVILLE WI 53546 NONE PC GENERAL 5000 121877 14 92140 18 125904 218044 218044 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 73337 69559 83002G702 SIX CIRCLES GLOBAL B 144425 129754 83002G884 SIX CIRCLES CREDIT O 63207 66388 92206C771 VANGUARD MORTGAGE-BA 32440 33097 921937835 VANGUARD TOTAL BOND 25785 26443 92203J407 VANGUARD TOTAL INTL 130810 128676 92206C870 VANGUARD INT-TERM CO 30698 32495 46429B267 ISHARES US TREASURY 33251 32834 464287465 ISHARES MSCI EAFE ET 52629 98239 78462F103 SPDR S&P 500 ETF TRU 320067 1393844 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 265141 455923 83002G405 SIX CIRCLES INTL UNC 204485 294935 46641Q191 JPMORGAN BETABUILDER 65282 67436 46641Q217 JPMORGAN BETABUILDER 62861 94515 46641Q225 JPMORGAN BETABUILDER 35265 69099 46641Q233 JPMORGAN BETABUILDER 43640 47855 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 44268 45350 64128R608 NEUBERGER BERM LNG S AT COST 28393 32739 72201U638 PIMCO MRTG OPP & BND AT COST 16173 16259 83002G876 SIX CIRCLES MULTI-ST AT COST 96051 95616 2025 TRANSACTIONS POSTED IN 2026 4448 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 4727 FEDERAL ESTIMATES - INCOME 777 0 0 FOREIGN TAXES ON QUALIFIED FOR 1074 1074 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0