2026-09-01T18:01:12-04:00 2026-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-05-01 396346563 BYRON L WALTER FAMILY TRUST XXXXX0002 WALT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-24 true HEATHER A HAWES P01379658 7327679100 2026-08-24 2025 X 20677645 X 534352 534352 512650 2813181 512650 0 1047002 1047002 256538 145183 111355 0 0 0 0 0 0 0 0 8684 0 0 0 0 0 0 0 265222 145183 0 111355 783000 783000 1048222 145183 0 894355 -1220 901819 0 128146 90781 90781 489886 621204 621204 0 0 0 6842877 6718097 15689311 3392199 2780008 2676160 848900 1505700 1600189 11702008 11715790 20677645 0 X 11702008 11715790 11702008 11715790 11702008 11715790 11702008 -1220 15002 11715790 0 11715790 2890. ISHARES TR 20+ TREAS INDEX FD 2024-06-07 2025-05-22 243930 264478 -20548 -20548 1005. ISHARES TR 20+ TREAS INDEX FD 2019-10-16 2025-05-22 84827 140540 -55713 -55713 4735. ISHARES BROAD USD HIGH YIELD 2024-09-03 2025-05-22 174011 175034 -1023 -1023 2837. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-06 2025-05-22 189554 149155 40399 40399 9433.517 SIX CIRCLES INTL UNCON EQ 2021-06-04 2025-05-22 119900 106221 13679 13679 18130.631 SIX CIRCLES CREDIT OPPORT 2020-11-24 2025-05-22 161000 184570 -23570 -23570 254. ISHARES TR RUSSELL 1000 GROWTH INDEX 2010-02-01 2025-11-20 115556 12225 103331 103331 1631.579 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4 2010-02-01 2025-11-20 77500 11582 65918 65918 3512.923 JPM US EQ FD - USD - R6 ISIN US48121L8173 2008-06-03 2025-11-20 96500 36252 60248 60248 36219.78 SIX CIRCLES CREDIT OPPORT 2025-11-20 329600 338801 -9201 -9201 7470. VANGUARD MORTGAGE-BACKED SEC 2025-05-22 2025-11-20 351053 337905 13148 13148 2050. VANGUARD INT-TERM CORPORATE 2024-02-14 2025-11-20 171616 163313 8303 8303 5857. VANGUARD TOTAL INTL BOND ETF 2025-11-20 2026-03-04 285748 289775 -4027 -4027 1838. VANGUARD TOTAL INTL BOND ETF 2022-08-31 2026-03-04 89671 90680 -1009 -1009 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 CAPITAL GAIN DIVIDENDS P 322715 512650 12535 0 12535 0 12535 13100 0 0 13100 X 0 565 565 0 false false false false false false false true true WI true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 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 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 CO-TRUSTEE 2 175277 RICHARD J BLAHNIK 649 BRIAR CT GREEN BAY WI 54301 CO-TRUSTEE 1 81261 NONE 0 NONE 0 18968142 587776 0 19555918 0 0 19555918 293339 19262579 963129 963129 12535 12535 950594 15000 965594 0 965594 894355 0 0 0 0 894355 965594 763790 0 0 0 0 0 0 0 894355 763790 0 0 130565 0 0 0 0 0 0 0 0 835029 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL 1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE CHARITABLE ORGANIZATIONS WITH OFFICES IN BROWN COUNTY, WISCONSIN FALL PREVENTION ALLIANCE OF NORTHEAST WISCONSIN INC 3390 DAVIES AVE GREEN BAY WI 54311 NONE PC GENERAL 5000 NEW COMMUNITY SHELTER INC 301 MATHER ST GREEN BAY WI 54303 NONE PC GENERAL 200000 THE GATHERING PLACE 1001 CHERRY ST GREEN BAY WI 54301 NONE PC GENERAL 5000 HOWE COMMUNITY RESOURCE CENTER INC 526 SOUTH MONROE AVE GREEN BAY WI 54301 NONE PC GENERAL 25000 FOSTER THE VILLAGE 1848 SADDLEBROOK LN DE PERE WI 54115 NONE PC GENERAL 20000 BOYS AND GIRLS CLUB OF GREEN BAY 1451 UNIVERSITY AVENUE GREEN BAY WI 54302 NONE PC GENERAL 5000 FAMILY SERVICES OF NORTHEAST WISCONSIN INC 300 CROOKS STREET GREEN BAY WI 54301 NONE PC GENERAL 25000 ENCOMPASS EARLY EDUCATION AND CARE INCE P O BOX 1627 GREEN BAY WI 54305 NONE PC GENERAL 5000 THE RICHARD MAUTHE CENTER FOR FAITH PO BOX 8673 GREEN BAY WI 54308 NONE PC GENERAL 20000 PARALYZED VETERANS OF AMERICA WISCONSIN 750 N LINCOLN MEMORIAL DRIVE SUITE MILWAUKEE WI 532024018 NONE PC GENERAL 5000 NAMI BROWN COUNTY INC 1234 MAIN STREET SUITE 11 GREEN BAY WI 54302 NONE PC GENERAL 5000 GREEN BAY COMMUNITY THEATER 122 N CHESTNUT AVE GREEN BAY WI 54303 NONE PC GENERAL 55000 NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC 2740 W MASON ST GREEN BAY WI 54307 NONE PC GENERAL 20000 CENTER FOR SUICIDE AWARENESS INC 316 E 14TH ST PO BOX 845 KAUKAUNA WI 54130 NONE PC GENERAL 5000 CEREBRAL PALSY INC 2801 S WEBSTER AVE GREEN BAY WI 54301 NONE PC GENERAL 18000 EMPOWERED TUTORING 2631 N MEADE STREET SUITE 203 APPLETON WI 54911 NONE PC GENERAL 5000 COMMUNITY SERVICES AGENCY INC 201 MILITARY AVE GREEN BAY WI 54303 NONE PC GENERAL 5000 MANDOLIN FOUNDATION 825 N WEBSTER AVE GREEN BAY WI 54032 NONE PC GENERAL 25000 LAUNDRY LOVE BROWN COUNTY PO BOX 12094 GREEN BAY WI 54307 NONE PC GENERAL 5000 GATEWAY COLLECTIVE INC 216 NORTHLAND AVE 262 GREEN BAY WI 54301 NONE PC GENERAL 10000 GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES INC 4693 N LYNNDALE DR Appleton WI 54913 NONE PC GENERAL 10000 EINSTEIN PROJECTINC 1255 EINSTEIN WAY GREEN BAY WI 54311 NONE PC GENERAL 15000 GREEN BAY BOTANICAL GARDENS 2600 LARSEN RD GREEN BAY WI 54303 NONE PC GENERAL 100000 FREEDOM HOUSE MISSION MINISTRIES 2997 ST ANTHONY DRIVE GREEN BAY WI 54311 NONE PC GENERAL 35000 PREVENT BLINDNESS WISCONSIN INC 759 N MILWAUKEE STREET STE 305 MILWAUKEE WI 53202 NONE PC GENERAL 10000 NEVILLE PUBLIC MUSEUM FOUNDATION INC PO BOX 325 GREEN BAY WI 54305 NONE PC GENERAL 100000 CENTER FOR CHILDHOOD SAFETY INC 1870 COFRIN DRIVE GREEN BAY WI 54302 NONE PC GENERAL 15000 EXCEPTIONAL EQUESTRIANS COMPANY 1130 ORLANDO DRIVE DE PERE WI 54115 NONE PC GENERAL 10000 LITERACY GREEN BAY INC 424 SOUTH MONROE AVENUE GREEN BAY WI 54301 NONE PC GENERAL 15000 BIG BROTHERS BIG SISTERS OF NORTHERN WISCONSIN 424 GALLOWAY STREET EAU CLAIRE WI 54703 NONE PC GENERAL 5000 783000 14 534352 18 512650 1047002 1047002 false false false false false false false false false false 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 875074 779131 83002G884 SIX CIRCLES CREDIT O 382829 392892 92206C771 VANGUARD MORTGAGE-BA 191615 198711 92206C870 VANGUARD INT-TERM CO 189443 197017 54401E143 LORD ABBETT SHRT DUR 353600 328100 92203J407 VANGUARD TOTAL INTL 410637 403043 46435U853 ISHARES BROAD USD HI 46429B267 ISHARES US TREASURY 199841 196823 921937835 VANGUARD TOTAL BOND 176969 180443 464287465 ISHARES MSCI EAFE ET 324537 614432 464287614 ISHARES RUSSELL 1000 50005 495686 701769408 PARNASSUS CORE EQUIT 270000 462221 78462F103 STATE STREET SPDR S& 1489750 5900199 46640W108 JPM GRWTH ADVANTAGE 69982 445388 48121L817 JPM US EQ FD - USD - 214222 575221 83002G306 SIX CIRCLES US UNCON 1394200 2750401 83002G405 SIX CIRCLES INTL UNC 1323279 2003998 46641Q191 JPMORGAN BETABUILDER 190655 213602 46641Q217 JPMORGAN BETABUILDER 447996 659478 46641Q225 JPMORGAN BETABUILDER 238850 504862 46641Q233 JPMORGAN BETABUILDER 317821 359538 315911750 FIDELITY 500 INDEX F 386800 704285 367829777 GATEWAY FUND-N AT COST 55135 101629 09257V508 BLACKSTONE ALT MULTI AT COST 434265 450314 83002G876 SIX CIRCLES MULTI-ST AT COST 708200 730359 09258N703 BR GLOB EQ MARK NEUT AT COST 102800 107591 64128R608 NEUBERGR LONG SHRT F AT COST 205300 210296 RECOVERY OF PRIOR YEAR GRANTS 15000 ROUNDING 2 FEDERAL ESTIMATES - INCOME 8684 0 0