2023-05-01T07:52:29-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 367193086 VANDERPOEL CONSERVATION FOUNDATION XXXXX6009 VAND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-15 true 0 HEATHER A HAWES P01379658 7327679100 2023-03-15 2022 2023-04-26 12:10:37Z X 1179496 X 32561 32561 -7362 193999 0 0 8 8 25207 32569 23257 13289 9967 0 0 0 0 0 0 0 0 2981 861 0 0 0 0 0 0 0 15 15 26253 14150 0 9982 74489 74489 100742 14150 0 84471 -75535 18419 0 22742 6167 6167 29758 1252 1252 0 0 0 740467 671457 908385 186381 232966 205470 68571 60591 58222 1047919 972433 1179496 0 X 1047919 972433 1047919 972433 1047919 972433 1047919 -75535 1610 973994 1561 972433 544. ISHARES US TREASURY BOND ETF 2021-05-04 2022-01-26 14073 14363 -290 -290 899.933 JPMORGAN CORE BOND FUND ULTRA 2018-10-02 2022-01-26 10439 10008 431 431 126. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-03-31 2022-01-26 10422 10676 -254 -254 296.976 SIX CIRCLES CREDIT OPPORT 2022-01-05 2022-02-08 2967 3044 -77 -77 1188.409 SIX CIRCLES CREDIT OPPORT 2020-11-18 2022-02-08 11872 12062 -190 -190 327. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-04 2022-05-31 17244 19157 -1913 -1913 159. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-04 2022-05-31 8351 9063 -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 15835 14634 1201 1201 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 11699 10005 1694 1694 470.781 SIX CIRCLES GLOBAL BOND 2020-09-23 2022-08-10 4364 4797 -433 -433 338.67 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-10-17 3319 3373 -54 -54 421.774 BLACKSTONE ALT MULTI-STRAT-Y 2021-07-29 2022-10-17 4150 4521 -371 -371 257.765 FIDELITY INTL INDX-INST PRM 2020-06-23 2022-10-17 9455 10079 -624 -624 44.68 FIDELITY 500 INDEX FUND 2021-10-21 2022-10-17 5703 7057 -1354 -1354 441. ISHARES MISCI EAFE INDEX FUND 2013-07-30 2022-10-17 25306 26327 -1021 -1021 1187.123 LORD ABBETT SHRT DUR INC-F3 2020-03-09 2022-10-17 4535 4996 -461 -461 358.831 SIX CIRCLES GLOBAL BOND 2020-09-23 2022-10-17 3136 3656 -520 -520 53.779 FIDELITY 500 INDEX FUND 2021-10-21 2022-12-20 7123 8494 -1371 -1371 87. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-12-20 5717 5167 550 550 32. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-12-20 1816 1593 223 223 220.74 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-29 2022-12-20 2137 2386 -249 -249 1233.168 SIX CIRCLES INTL UNCON EQ 2021-10-21 2022-12-20 11419 13811 -2392 -2392 27. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2022-12-20 1302 1446 -144 -144 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 CAPITAL GAIN DIVIDENDS P 913 -7362 256 0 256 0 256 1420 0 0 1420 0 1164 256 908 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 23257 MARK R VANDERPOEL 3003 W BALMORAL AVE CHICAGO IL 606253903 CO-TRUSTEE 1 0 NONE 0 NONE 0 1282808 38114 0 1320922 0 0 1320922 19814 1301108 65055 65055 256 256 64799 0 64799 0 64799 84471 0 0 0 0 84471 64799 64489 0 0 0 0 0 0 0 84471 64489 0 0 19982 0 0 0 0 0 0 0 0 44817 0 0 0 0 0 0 0 0 NONE NONE X SOUTHEASTERN GRASSLANDS INITIATIVE PO BOX 4718 CLARKSVILLE TN 37044 NONE PC GENERAL 3000 SEA TURTLE CONSERVANCY PO BOX 370 FOREST KNOLLS CA 94933 NONE PC GENERAL 1000 CITIZENS FOR CONSERVATION INC 459 WEST HIGHWAY 22 BARRINGTON IL 60010 NONE PC GENERAL 31789 FRIENDS OF NACHUSA GRASSLANDS 8772 S LOWDEN DRIVE FRANKLIN GROVE IL 61031 NONE PC GENERAL 6500 CHICAGO ACADEMY OF SCIENCES 2430 N CANNON DRIVE CHICAGO IL 60614 NONE PC GENERAL 6000 NATURAL LAND INSTITUTE 320 S 3RD STREET ROCKFORD IL 61104 NONE PC GENERAL 6000 THE NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM 350 E 3RD ST DUBUQUE IA 52001 NONE PC GENERAL 1500 COLORADO AGRICULTURAL LEADERSHIP FOUNDATION PO BOX 581 Castle Rock CO 80104 NONE PC GENERAL 9700 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 6000 PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVES 1899 WEST WINCHESTER ROAD LIBERTYVILLE IL 60048 NONE PC GENERAL 2000 74489 14 32561 18 -7362 OTHER INCOME 1 8 25207 25207 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 24889 23005 83002G702 SIX CIRCLES GLOBAL B 53006 42337 83002G884 SIX CIRCLES CREDIT O 38015 35545 921937603 VANGUARD TTL BD MKT 12203 9956 92206C771 VANGUARD MORTGAGE-BA 13131 11061 46429B267 ISHARES US TREASURY 11439 11542 921937835 VANGUARD TOTAL BOND 29698 26365 92203J407 VANGUARD TOTAL INTL 37997 34814 92206C847 VANGUARD LONG-TERM T 12588 10845 464287465 ISHARES MSCI EAFE ET 40927 47786 78462F103 SPDR S&P 500 ETF TRU 128729 305944 315911750 FIDELITY 500 INDEX F 169720 221333 83002G306 SIX CIRCLES US UNCON 125993 131607 83002G405 SIX CIRCLES INTL UNC 107223 107685 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 41480 34708 46641Q225 JPMORGAN BETABUILDER 30185 35978 46641Q233 JPMORGAN BETABUILDER 27200 23344 09257V508 BLACKSTONE ALT MULTI AT COST 24556 23305 09250J734 BLACKROCK EVNT DRVN AT COST 11407 11300 64128R608 NEUBERGER BERMAN LON AT COST 12332 12822 72201M487 PIMCO DYNAMIC BOND-I AT COST 12296 10795 2022 TRANSACTION POSTED IN 2023 1559 ROUNDING 2 ATTORNEY GENERAL FEE 15 0 15 OTHER INCOME 8 8 2021 TRANSACTION POSTED IN 2022 1610 FEDERAL TAX PAYMENT - PRIOR YE 1480 0 0 FEDERAL ESTIMATES - INCOME 640 0 0 FOREIGN TAXES ON QUALIFIED FOR 830 830 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0