VANDERPOEL CONSERVATION FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VANDERPOEL CONSERVATION FOUNDATION (EIN 36-7193086)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202341219349101109
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T07:52:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367193086 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANDERPOEL CONSERVATION FOUNDATION XXXXX6009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAND | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,179,496 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $193,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,257 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,289 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,967 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $861 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,489 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,489 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,742 | CashBOYAmt |
| Cash EOY | $6,167 | CashEOYAmt |
| Cash EOYFMV | $6,167 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,252 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,252 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $740,467 | CorporateStockBOYAmt |
| Corporate Stock EOY | $671,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $908,385 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $186,381 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $232,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $205,470 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,047,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $972,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,179,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,047,919 | CapitalStockBOYAmt |
| Capital Stock EOY | $972,433 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,047,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $972,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,047,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $972,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,047,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,610 | OtherIncreasesAmt |
| Subtotal | $973,994 | SubtotalAmt |
| Other Decreases | $1,561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $972,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 544. ISHARES US TREASURY BOND ETF | 2021-05-04 | 2022-01-26 | $14,073 | $14,363 | -$290 | -$290 | |
| 899.933 JPMORGAN CORE BOND FUND ULTRA | 2018-10-02 | 2022-01-26 | $10,439 | $10,008 | $431 | $431 | |
| 126. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-03-31 | 2022-01-26 | $10,422 | $10,676 | -$254 | -$254 | |
| 296.976 SIX CIRCLES CREDIT OPPORT | 2022-01-05 | 2022-02-08 | $2,967 | $3,044 | -$77 | -$77 | |
| 1188.409 SIX CIRCLES CREDIT OPPORT | 2020-11-18 | 2022-02-08 | $11,872 | $12,062 | -$190 | -$190 | |
| 327. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-04 | 2022-05-31 | $17,244 | $19,157 | -$1,913 | -$1,913 | |
| 159. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-04 | 2022-05-31 | $8,351 | $9,063 | -$712 | -$712 | |
| 5. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-09 | 2022-05-31 | $263 | $270 | -$7 | -$7 | |
| 374.265 FIDELITY INTL INDX-INST PRM | 2020-06-23 | 2022-08-10 | $15,835 | $14,634 | $1,201 | $1,201 | |
| 8. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-09 | 2022-08-10 | $390 | $334 | $56 | $56 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-09 | 2022-08-10 | $49 | $42 | $7 | $7 | |
| 240. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-09 | 2022-08-10 | $11,699 | $10,005 | $1,694 | $1,694 | |
| 470.781 SIX CIRCLES GLOBAL BOND | 2020-09-23 | 2022-08-10 | $4,364 | $4,797 | -$433 | -$433 | |
| 338.67 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2022-10-17 | $3,319 | $3,373 | -$54 | -$54 | |
| 421.774 BLACKSTONE ALT MULTI-STRAT-Y | 2021-07-29 | 2022-10-17 | $4,150 | $4,521 | -$371 | -$371 | |
| 257.765 FIDELITY INTL INDX-INST PRM | 2020-06-23 | 2022-10-17 | $9,455 | $10,079 | -$624 | -$624 | |
| 44.68 FIDELITY 500 INDEX FUND | 2021-10-21 | 2022-10-17 | $5,703 | $7,057 | -$1,354 | -$1,354 | |
| 441. ISHARES MISCI EAFE INDEX FUND | 2013-07-30 | 2022-10-17 | $25,306 | $26,327 | -$1,021 | -$1,021 | |
| 1187.123 LORD ABBETT SHRT DUR INC-F3 | 2020-03-09 | 2022-10-17 | $4,535 | $4,996 | -$461 | -$461 | |
| 358.831 SIX CIRCLES GLOBAL BOND | 2020-09-23 | 2022-10-17 | $3,136 | $3,656 | -$520 | -$520 | |
| 53.779 FIDELITY 500 INDEX FUND | 2021-10-21 | 2022-12-20 | $7,123 | $8,494 | -$1,371 | -$1,371 | |
| 87. ISHARES MISCI EAFE INDEX FUND | 2017-01-12 | 2022-12-20 | $5,717 | $5,167 | $550 | $550 | |
| 32. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2022-12-20 | $1,816 | $1,593 | $223 | $223 | |
| 220.74 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-29 | 2022-12-20 | $2,137 | $2,386 | -$249 | -$249 | |
| 1233.168 SIX CIRCLES INTL UNCON EQ | 2021-10-21 | 2022-12-20 | $11,419 | $13,811 | -$2,392 | -$2,392 | |
| 27. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2022-12-20 | $1,302 | $1,446 | -$144 | -$144 | |
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $913 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,164 | OverpaymentAmt |
| Applied To ES Tax | $256 | AppliedToESTaxAmt |
| Refund | $908 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP Morgan Chase Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP Morgan Chase Bank NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $23,257 |
| MARK R VANDERPOEL | ||||||
| 3003 W BALMORAL AVE | CHICAGO | IL | 606253903 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,282,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,320,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,320,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,301,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $256 | TotalTaxAmt |
| Distributable Before Adj | $64,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,799 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $84,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,489 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $44,817 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN GRASSLANDS INITIATIVE | ||||||||
| PO BOX 4718 | CLARKSVILLE | TN | 37044 | NONE | PC | GENERAL | $3,000 | |
| SEA TURTLE CONSERVANCY | ||||||||
| PO BOX 370 | FOREST KNOLLS | CA | 94933 | NONE | PC | GENERAL | $1,000 | |
| CITIZENS FOR CONSERVATION INC | ||||||||
| 459 WEST HIGHWAY 22 | BARRINGTON | IL | 60010 | NONE | PC | GENERAL | $31,789 | |
| FRIENDS OF NACHUSA GRASSLANDS | ||||||||
| 8772 S LOWDEN DRIVE | FRANKLIN GROVE | IL | 61031 | NONE | PC | GENERAL | $6,500 | |
| CHICAGO ACADEMY OF SCIENCES | ||||||||
| 2430 N CANNON DRIVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $6,000 | |
| NATURAL LAND INSTITUTE | ||||||||
| 320 S 3RD STREET | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $6,000 | |
| THE NATIONAL MISSISSIPPI RIVER MUSEUM | ||||||||
| 350 E 3RD ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,500 | & AQUARIUM |
| COLORADO AGRICULTURAL LEADERSHIP | ||||||||
| PO BOX 581 | Castle Rock | CO | 80104 | NONE | PC | GENERAL | $9,700 | FOUNDATION |
| ISLAND CONSERVATION | ||||||||
| 2100 DELAWARE AVE SUITE 1 | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL | $1,000 | |
| FRIENDS OF ILLINOIS NATURE PRESERVES | ||||||||
| 1625 FERNDALE AVENUE | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL | $6,000 | |
| PRESERVATION FOUNDATION OF THE | ||||||||
| 1899 WEST WINCHESTER ROAD | LIBERTYVILLE | IL | 60048 | NONE | PC | GENERAL | $2,000 | LAKE COUNTY FOREST PRESERVES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,489 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,561 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,207 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 54401E143 LORD ABBETT SHRT DUR | $24,889 | $23,005 |
| 83002G702 SIX CIRCLES GLOBAL B | $53,006 | $42,337 |
| 83002G884 SIX CIRCLES CREDIT O | $38,015 | $35,545 |
| 921937603 VANGUARD TTL BD MKT | $12,203 | $9,956 |
| 92206C771 VANGUARD MORTGAGE-BA | $13,131 | $11,061 |
| 46429B267 ISHARES US TREASURY | $11,439 | $11,542 |
| 921937835 VANGUARD TOTAL BOND | $29,698 | $26,365 |
| 92203J407 VANGUARD TOTAL INTL | $37,997 | $34,814 |
| 92206C847 VANGUARD LONG-TERM T | $12,588 | $10,845 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $40,927 | $47,786 |
| 78462F103 SPDR S&P 500 ETF TRU | $128,729 | $305,944 |
| 315911750 FIDELITY 500 INDEX F | $169,720 | $221,333 |
| 83002G306 SIX CIRCLES US UNCON | $125,993 | $131,607 |
| 83002G405 SIX CIRCLES INTL UNC | $107,223 | $107,685 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $41,480 | $34,708 |
| 46641Q225 JPMORGAN BETABUILDER | $30,185 | $35,978 |
| 46641Q233 JPMORGAN BETABUILDER | $27,200 | $23,344 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $24,556 | $23,305 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $11,407 | $11,300 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $12,332 | $12,822 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $12,296 | $10,795 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,559 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $1,610 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,480 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $640 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $830 | $830 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |