2025-05-07T13:01:28-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 367193086 VANDERPOEL CONSERVATION FOUNDATION XXXXX6009 VAND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-29 true true HEATHER A HAWES P01379658 7327679100 2025-03-29 2024 2025-03-06 01:10:19Z X 1430570 X 44058 44058 23898 290313 23898 0 67956 67956 24301 13886 10415 0 0 0 0 0 0 0 0 1599 703 0 0 0 0 0 0 0 15 15 25915 14589 0 10430 90800 90800 116715 14589 0 101230 -48759 53367 0 26327 12892 12892 23672 14213 14213 0 0 0 604270 567566 1092716 243687 248019 240585 63901 68844 70164 961857 911534 1430570 0 X 961857 911534 961857 911534 961857 911534 961857 -48759 1763 914861 3327 911534 1050.192 VANGUARD TTL BD MKT IDX-ADM 2020-03-09 2024-01-24 10019 12203 -2184 -2184 26. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2024-01-24 1884 1884 13. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-10 2024-01-24 942 993 -51 -51 244. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-24 11858 13049 -1191 -1191 30. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-22 1457 1464 -7 -7 502. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2024-02-22 24383 25527 -1144 -1144 243. VANGUARD MORTGAGE-BACKED SEC 2020-11-12 2024-02-22 10940 13131 -2191 -2191 1. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-05-08 79 79 174. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-05-08 13790 13790 35.373 FIDELITY 500 INDEX FUND 2024-02-22 2024-07-08 6846 6256 590 590 128.278 FIDELITY 500 INDEX FUND 2020-03-09 2024-07-08 24826 12261 12565 12565 1073.73 SIX CIRCLES US UNCONSTR EQ 2021-02-26 2024-07-08 18758 14925 3833 3833 43.991 FIDELITY 500 INDEX FUND 2020-03-09 2024-07-11 8533 4205 4328 4328 19. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 1277 946 331 331 2. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 134 100 34 34 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 67 50 17 17 84. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 5639 4114 1525 1525 117. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 7151 6744 407 407 56. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 3423 2967 456 456 70. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 4277 3693 584 584 34.283 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-02 6819 6179 640 640 26. JPMORGAN BETABUILDERS CANADA 2019-04-10 2024-10-02 1882 1273 609 609 74. JPMORGAN BETABUILDERS DEVELO 2021-02-08 2024-10-02 4018 4220 -202 -202 100.857 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-02 1825 1647 178 178 92.943 SIX CIRCLES US UNCONSTR EQ 2021-02-26 2024-10-02 1681 1292 389 389 653.293 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-16 6468 6546 -78 -78 350.88 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-16 3898 3760 138 138 283.124 K2 ALTERNATIVE STRAT-R6 2024-10-02 2024-10-16 3423 3403 20 20 430.432 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-16 7967 6472 1495 1495 682.16 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-29 2024-10-16 6815 7374 -559 -559 60. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2024-11-25 4677 3450 1227 1227 388. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 14498 14219 279 279 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 248. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 14171 13080 1091 1091 106. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 6064 5584 480 480 23. JPMORGAN BETABUILDERS JAPAN ETF 2021-08-27 2024-11-25 1305 1312 -7 -7 69. JPMORGAN BETABUILDERS JAPAN ETF 2021-08-27 2024-11-25 3910 3935 -25 -25 95.119 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 858 846 12 12 1505.813 SIX CIRCLES CREDIT OPPORT 2020-11-18 2024-11-25 13582 14021 -439 -439 290. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 16902 16796 106 106 176. VANGUARD LONG-TERM TREASURY ETF 2022-05-31 2024-11-25 10258 12588 -2330 -2330 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 23898 742 0 742 0 742 576 0 0 576 0 166 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 24301 MARK R VANDERPOEL 3003 W BALMORAL AVE CHICAGO IL 606253903 CO-TRUSTEE 1 0 NONE 0 NONE 0 1391239 41814 0 1433053 0 0 1433053 21496 1411557 70578 70578 742 742 69836 0 69836 0 69836 101230 0 0 0 0 101230 69836 52900 0 0 0 0 0 0 0 101230 52900 0 0 48330 0 0 0 0 0 0 0 0 21506 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 CITIZENS FOR CONSERVATION INC 459 WEST HIGHWAY 22 BARRINGTON IL 60010 NONE PC GENERAL 25000 FRIENDS OF NACHUSA GRASSLANDS 8772 S LOWDEN DRIVE FRANKLIN GROVE IL 61031 NONE PC GENERAL 6000 CHICAGO ACADEMY OF SCIENCES 2430 N CANNON DRIVE CHICAGO IL 60614 NONE PC GENERAL 5000 NATURAL LAND INSTITUTE 320 S 3RD STREET ROCKFORD IL 61104 NONE PC GENERAL 41800 THE NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM 350 E 3RD ST DUBUQUE IA 52001 NONE PC GENERAL 2000 ISLAND CONSERVATION 2100 DELAWARE AVE SUITE 1 SANTA CRUZ CA 95060 NONE PC GENERAL 2000 FRIENDS OF ILLINOIS NATURE PRESERVES 1625 FERNDALE AVENUE NORTHBROOK IL 60062 NONE PC GENERAL 4000 PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVES 1899 WEST WINCHESTER ROAD LIBERTYVILLE IL 60048 NONE PC GENERAL 2000 90800 14 44058 18 23898 67956 67956 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 29734 28080 83002G702 SIX CIRCLES GLOBAL B 63072 56382 83002G884 SIX CIRCLES CREDIT O 56024 57041 921937603 VANGUARD TTL BD MKT 92206C771 VANGUARD MORTGAGE-BA 43792 43028 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 27681 27959 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 27716 28095 464287465 ISHARES MSCI EAFE ET 31244 42417 78462F103 SPDR S&P 500 ETF TRU 128729 468864 315911750 FIDELITY 500 INDEX F 89485 165473 83002G306 SIX CIRCLES US UNCON 123939 198178 83002G405 SIX CIRCLES INTL UNC 111102 127362 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 41162 42540 46641Q225 JPMORGAN BETABUILDER 18925 28236 46641Q233 JPMORGAN BETABUILDER 22980 19646 09257V508 BLACKSTONE ALT MULTI AT COST 20796 20984 64128R608 NEUBERGER BERM LNG S AT COST 5860 7360 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 13093 12870 83002G876 SIX CIRCLES MULTI-ST AT COST 29095 28950 2024 TRANSACTION POSTED IN 2025 1771 RETURN OF CAPITAL ADJUSTMENT 1554 MUTUAL FUND ADJUSTMENT 2 ATTORNEY GENERAL FEE 15 0 15 2023 TRANSACTION POSTED IN 2024 1759 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 320 0 0 FEDERAL ESTIMATES - INCOME 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 593 593 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0