2022-11-04T11:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 367193086 VANDERPOEL CONSERVATION FOUNDATION XXXXX6009 VAND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-25 true HEATHER A HAWES P01379658 7327679100 2022-10-25 2021 2022-09-23 18:48:47Z X 1510574 X 41928 41928 75010 316186 75010 0 116938 116938 24648 14082 10566 0 0 0 0 0 0 0 0 1666 662 0 0 0 0 0 0 0 15 15 26329 14744 0 10581 50356 50356 76685 14744 0 60937 40253 102194 0 23617 22742 22742 22476 29758 29758 0 0 0 687070 740467 1202313 211775 186381 185098 57404 68571 70663 1002342 1047919 1510574 0 X 1002342 1047919 1002342 1047919 1002342 1047919 1002342 40253 6942 1049537 1618 1047919 55. SPDR TR UNIT SER 1 2015-06-25 2021-02-08 21477 11525 9952 9952 137. VANGUARD INT-TERM CORPORATE 2020-11-12 2021-02-08 13187 13173 14 14 70. SPDR TR UNIT SER 1 2014-11-14 2021-02-24 27423 14411 13012 13012 652. ISHARES CORE MSCI EAFE ETF 2017-06-28 2021-03-31 46968 39892 7076 7076 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 . JPMORGAN BETABUILDERS DEVELO 2021-04-15 29 29 29 74. ISHARES TR 20+ TREAS INDEX FD 2020-09-25 2021-05-04 10319 12226 -1907 -1907 73. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2021-05-04 10180 10469 -289 -289 3611.34 LORD ABBETT HIGH YIELD-F3 2020-05-13 2021-05-04 27266 23329 3937 3937 1548.926 PGIM HIGH YIELD-R6 2020-04-01 2021-05-04 8612 7233 1379 1379 51. SPDR TR UNIT SER 1 2014-11-14 2021-05-04 21196 10416 10780 10780 276.479 LORD ABBETT HIGH YIELD-F3 2021-03-31 2021-05-19 2079 2074 5 5 1607.999 LORD ABBETT HIGH YIELD-F3 2020-05-13 2021-05-19 12092 10388 1704 1704 1086.636 PIMCO MTGE OPPORTUNITIES IS 2020-06-02 2021-07-29 11931 11627 304 304 53. SPDR TR UNIT SER 1 2014-11-14 2021-08-27 23862 10762 13100 13100 182. ISHARES CORE MSCI EMERGING 2020-11-02 2021-10-21 11623 9857 1766 1766 274. ISHARES CORE MSCI EMERGING 2020-11-02 2021-10-21 17485 14840 2645 2645 276. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-08 2021-10-21 15669 16086 -417 -417 27.301 FIDELITY 500 INDEX FUND 2021-10-21 2021-12-06 4360 4312 48 48 536. ISHARES US TREASURY BOND ETF 2021-05-04 2021-12-06 14286 14152 134 134 316.865 SIX CIRCLES US UNCONSTR EQ 2021-02-26 2021-12-06 5365 4404 961 961 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 CAPITAL GAIN DIVIDENDS P 10748 75010 1420 0 1420 0 1420 720 0 1480 2200 0 780 780 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 24648 MARK R VANDERPOEL 3003 W BALMORAL AVE CHICAGO IL 606253903 CO-TRUSTEE 1 0 NONE 0 NONE 0 1405878 45704 0 1451582 0 0 1451582 21774 1429808 71490 71490 1420 1420 70070 5000 75070 0 75070 60937 0 0 0 0 60937 75070 50356 0 0 0 0 0 0 0 60937 50356 0 0 10581 0 0 0 0 0 0 0 0 64489 0 0 0 0 0 0 0 0 NONE NONE X SOUTHEASTERN GRASSLANDS INITIATIVE PO BOX 4718 CLARKSVILLE TN 37044 NONE PC GENERAL 3000 CITIZENS FOR CONSERVATION INC 459 WEST HIGHWAY 22 BARRINGTON IL 60010 NONE PC GENERAL 18356 FRIENDS OF NACHUSA GRASSLANDS 8772 S LOWDEN DRIVE FRANKLIN GROVE IL 61031 NONE PC GENERAL 5500 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 5000 FRIENDS OF QUINTA MAZATLAN PO BOX 220 MCALLEN TX 78505 NONE PC GENERAL 2500 THE NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM 350 E 3RD ST DUBUQUE IA 52001 NONE PC GENERAL 1500 TURTLE ISLAND RESTORATION NETWORK PO BOX 370 FOREST KNOLLS CA 94933 NONE PC GENERAL 1000 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 5000 PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVES 1899 WEST WINCHESTER ROAD LIBERTYVILLE IL 60048 NONE PC GENERAL 2000 50356 14 41928 18 75010 116938 116938 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 10008 10646 54401E143 LORD ABBETT SHRT DUR 27115 27084 464287432 ISHARES 20+ YEAR TRE 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 55695 54052 83002G884 SIX CIRCLES CREDIT O 26497 26836 921937603 VANGUARD TOT BD MKT 12203 11752 92206C771 VANGUARD MORTGAGE-BA 13131 12840 92206C870 VANGUARD INT-TERM CO 46429B267 ISHARES US TREASURY 14363 14514 921937835 VANGUARD TOTAL BOND 27369 27374 464287465 ISHARES MSCI EAFE ET 72421 98822 78462F103 SPDR S&P 500 ETF TRU 128729 379968 46432F842 ISHARES CORE MSCI EA 315911750 FIDELITY 500 INDEX-I 170773 275273 46641Q696 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 111800 156239 83002G405 SIX CIRCLES INTL UNC 92703 103911 46641Q712 JPMORGAN BETABUILDER 315911727 FIDELITY INTL INDX-I 24712 31153 46434G103 ISHARES CORE MSCI EM 46641Q720 JPMORGAN BETABUILDER 46641Q191 JPMORGAN BETABUILDER 38871 44208 46641Q217 JPMORGAN BETABUILDER 41480 42577 46641Q225 JPMORGAN BETABUILDER 31778 44352 46641Q233 JPM BTABLDRS DEV ASI 27200 25810 09257V508 BLACKSTONE ALT MULTI AT COST 29078 28856 09250J734 BLACKROCK EVNT DRVN AT COST 12478 12638 64128R608 NEUBERGER BERMAN LON AT COST 12332 14731 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 14683 14438 2021 TRANSACTIONS POSTED IN 2022 1610 COST BASIS ADJUSTMENT 8 ATTORNEY GENERAL FEE 15 0 15 2020 TRANSACTIONS POSTED IN 2021 1941 RECOVERY OF PRIOR YEAR GRANTS 5000 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 284 0 0 FEDERAL ESTIMATES - INCOME 720 0 0 FOREIGN TAXES ON QUALIFIED FOR 554 554 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0