2024-04-22T12:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 367193086 VANDERPOEL CONSERVATION FOUNDATION XXXXX6009 VAND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-19 true true HEATHER A HAWES P01379658 7327679100 2024-03-19 2023 2023-04-26 12:10:37Z X 1341457 X 32350 30796 24031 263915 24031 0 908 57289 54827 22002 12572 9429 0 0 0 0 0 0 0 0 833 833 0 0 0 0 0 0 0 15 15 22850 13405 0 9444 44817 44817 67667 13405 0 54261 -10378 41422 0 6167 26327 26327 1252 23672 23672 0 0 0 671457 604270 999361 232966 243687 227174 60591 63901 64923 972433 961857 1341457 0 X 972433 961857 972433 961857 972433 961857 972433 -10378 1561 963616 1759 961857 96.026 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 13236 14498 -1262 -1262 377.139 FIDELITY 500 INDEX FUND 2020-03-09 2023-01-20 51985 43341 8644 8644 174.776 FIDELITY 500 INDEX FUND 2020-03-09 2023-02-14 25110 16705 8405 8405 1319.955 SIX CIRCLES CREDIT OPPORT 2020-11-18 2023-02-14 11774 13398 -1624 -1624 476.961 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 22055 21158 897 897 107. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2023-06-21 7759 6234 1525 1525 96. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-21 5770 4779 991 991 42.069 FIDELITY 500 INDEX FUND 2020-03-09 2023-06-29 6442 4021 2421 2421 135. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 7436 7214 222 222 93. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 5170 4968 202 202 1168.57 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-04 11394 11407 -13 -13 455.348 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-29 2023-08-04 4385 4922 -537 -537 116.961 FIDELITY 500 INDEX FUND 2020-03-09 2023-11-27 18515 11179 7336 7336 1054.416 SIX CIRCLES US UNCONSTR EQ 2021-02-26 2023-11-27 15120 14738 382 382 738.083 SIX CIRCLES INTL UNCON EQ 2021-05-04 2023-11-27 7757 7929 -172 -172 508. ISHARES US TREASURY BOND ETF 2022-10-17 2023-12-06 11524 11439 85 85 354. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-03-31 2023-12-06 25553 28705 -3152 -3152 49. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-12 12930 13249 -319 -319 24031 576 0 576 0 576 256 0 0 256 0 320 0 0 false false false false false false false true true IL 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 22002 MARK R VANDERPOEL 3003 W BALMORAL AVE CHICAGO IL 606253903 CO-TRUSTEE 1 0 NONE 0 NONE 0 1246170 31396 0 1277566 0 0 1277566 19163 1258403 62920 62920 576 576 62344 0 62344 0 62344 54261 0 0 0 0 54261 62344 44817 0 0 0 0 0 0 0 54261 44817 0 0 9444 0 0 0 0 0 0 0 0 52900 0 0 0 0 0 0 0 0 NONE NONE X SOUTHEASTERN GRASSLANDS INITIATIVE PO BOX 4718 CLARKSVILLE TN 37044 NONE PC GENERAL 2000 SEA TURTLE CONSERVANCY PO BOX 370 FOREST KNOLLS CA 94933 NONE PC GENERAL 1000 CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 14850 NONE PC GENERAL OPERATING 1000 CITIZENS FOR CONSERVATION INC 459 WEST HIGHWAY 22 BARRINGTON IL 60010 NONE PC GENERAL 20817 FRIENDS OF NACHUSA GRASSLANDS 8772 S LOWDEN DRIVE FRANKLIN GROVE IL 61031 NONE PC GENERAL 5000 CHICAGO ACADEMY OF SCIENCES 2430 N CANNON DRIVE CHICAGO IL 60614 NONE PC GENERAL 5500 NATURAL LAND INSTITUTE 320 S 3RD STREET ROCKFORD IL 61104 NONE PC GENERAL 2000 THE NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM 350 E 3RD ST DUBUQUE IA 52001 NONE PC GENERAL 1500 ISLAND CONSERVATION 2100 DELAWARE AVE SUITE 1 SANTA CRUZ CA 95060 NONE PC GENERAL 1000 FRIENDS OF ILLINOIS NATURE PRESERVES 1625 FERNDALE AVENUE NORTHBROOK IL 60062 NONE PC GENERAL 3000 PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVES 1899 WEST WINCHESTER ROAD LIBERTYVILLE IL 60048 NONE PC GENERAL 2000 44817 14 32350 18 24031 FEDERAL TAX REFUND 1 908 57289 57289 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 24889 23125 83002G702 SIX CIRCLES GLOBAL B 61554 53251 83002G884 SIX CIRCLES CREDIT O 24618 24268 921937603 VANGUARD TTL BD MKT 12203 10197 92206C771 VANGUARD MORTGAGE-BA 13131 11265 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 2877 2868 92203J407 VANGUARD TOTAL INTL 53468 52031 92206C847 VANGUARD LONG-TERM T 12588 10829 92206C870 VANGUARD INT-TERM CO 38359 39340 464287465 ISHARES MSCI EAFE ET 34693 46792 78462F103 SPDR S&P 500 ETF TRU 128729 380248 315911750 FIDELITY 500 INDEX F 79976 141608 83002G306 SIX CIRCLES US UNCON 137240 183746 83002G405 SIX CIRCLES INTL UNC 99293 116541 46641Q191 JPMORGAN BETABUILDER 25323 27163 46641Q217 JPMORGAN BETABUILDER 46409 45535 46641Q225 JPMORGAN BETABUILDER 25407 34112 46641Q233 JPMORGAN BETABUILDER 27200 23616 09257V508 BLACKSTONE ALT MULTI AT COST 24556 24303 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 12332 14360 72201M487 PIMCO DYNAMIC BOND-I AT COST 7374 6665 024525669 AMERICAN BEACON AHL AT COST 6546 6474 72201U638 PIMCO MRTG OPP & BND AT COST 13093 13121 2023 TRANSACTION POSTED IN 2024 1759 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 908 0 2022 TRANSACTION POSTED IN 2023 1559 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 730 730 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0