VANDERPOEL CONSERVATION FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VANDERPOEL CONSERVATION FOUNDATION (EIN 36-7193086)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202111179349100641
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-03-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,344,475 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $395,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,208 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $64,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,891 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,938 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,953 | 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 | $888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $615 | 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 | $21,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,168 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,831 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,973 | CashBOYAmt |
| Cash EOY | $23,617 | CashEOYAmt |
| Cash EOYFMV | $23,617 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $186,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,476 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,476 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $597,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $687,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,019,177 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $164,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $211,775 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $220,716 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,404 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,005,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,002,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,344,475 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,005,166 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,002,342 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,005,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,002,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,005,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,002,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,005,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,729 | OtherIncreasesAmt |
| Subtotal | $1,004,285 | SubtotalAmt |
| Other Decreases | $1,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,002,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 607.73 CRM LNG/SHRT OPPORT-INST | 2016-08-18 | 2020-01-09 | $6,132 | $6,083 | $49 | $49 | |
| 337.234 CRM LNG/SHRT OPPORT-INST | 2016-08-18 | 2020-01-16 | $3,386 | $3,372 | $14 | $14 | |
| 404.648 EQUINOX IMP SYSTEM MACRO-I | 2016-02-03 | 2020-01-16 | $3,978 | $4,188 | -$210 | -$210 | |
| 167. ISHARES MSCI JAPAN ETF | 2018-01-23 | 2020-03-09 | $8,335 | $10,771 | -$2,436 | -$2,436 | |
| 228.893 MFS INTL INTRINSIC VALUE-R6 | 2012-05-24 | 2020-03-09 | $9,202 | $5,449 | $3,753 | $3,753 | |
| 138.307 FIDELITY 500 INDEX-INST PRM | 2020-03-09 | 2020-03-17 | $12,178 | $13,219 | -$1,041 | -$1,041 | |
| 83.953 FIDELITY 500 INDEX-INST PRM | 2018-02-16 | 2020-03-17 | $7,392 | $8,038 | -$646 | -$646 | |
| 77. ISHARES CORE MSCI EAFE ETF | 2017-06-28 | 2020-03-23 | $3,326 | $4,738 | -$1,412 | -$1,412 | |
| 334. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-09 | 2020-03-23 | $5,502 | $6,962 | -$1,460 | -$1,460 | |
| 619.513 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2009-12-17 | 2020-03-23 | $10,829 | $11,155 | -$326 | -$326 | |
| 91. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-05-12 | $11,064 | $9,511 | $1,553 | $1,553 | |
| 2031.697 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2020-05-12 | $24,726 | $23,331 | $1,395 | $1,395 | |
| 898.14 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-17 | 2020-06-02 | $8,541 | $9,655 | -$1,114 | -$1,114 | |
| 324.468 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2020-06-02 | $3,086 | $3,452 | -$366 | -$366 | |
| 3200.034 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-19 | 2020-06-23 | $65,537 | $52,466 | $13,071 | $13,071 | |
| 2308.173 VANGUARD TOT BD MKT IDX-ADM | 2020-03-09 | 2020-09-23 | $26,890 | $26,821 | $69 | $69 | |
| 72.565 VANGUARD TTL INTL BND-ADM | 2019-02-07 | 2020-09-23 | $1,689 | $1,591 | $98 | $98 | |
| 459.958 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-09-23 | $10,703 | $10,832 | -$129 | -$129 | |
| 410.998 VANGUARD TOT BD MKT IDX-ADM | 2020-03-09 | 2020-09-25 | $4,784 | $4,776 | $8 | $8 | |
| 320.308 VANGUARD TTL INTL BND-ADM | 2019-02-07 | 2020-09-25 | $7,457 | $7,021 | $436 | $436 | |
| 471. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2020-11-02 | $10,359 | $10,654 | -$295 | -$295 | |
| 814.127 NEUBERGER BERMAN MULTI CAP | 2012-07-20 | 2020-11-02 | $13,433 | $8,499 | $4,934 | $4,934 | |
| 1061.505 JPMORGAN CORE BOND FUND ULTRA | 2018-02-20 | 2020-11-12 | $13,195 | $11,936 | $1,259 | $1,259 | |
| 995.295 SIX CIRCLES ULTR SHRT DUR | 2018-10-16 | 2020-11-12 | $10,003 | $9,964 | $39 | $39 | |
| 844.529 VANGUARD TTL INTL BND-ADM | 2018-07-12 | 2020-11-12 | $19,686 | $18,508 | $1,178 | $1,178 | |
| 4875.057 PGIM HIGH YIELD-Q | 2020-04-01 | 2020-11-18 | $26,472 | $22,767 | $3,705 | $3,705 | |
| 162.734 JPMORGAN CORE BOND FUND ULTRA | 2018-10-02 | 2020-12-11 | $2,000 | $1,821 | $179 | $179 | |
| 35. SPDR TR UNIT SER 1 | 2015-06-25 | 2020-12-11 | $12,820 | $7,505 | $5,315 | $5,315 | |
| 1343.028 VANGUARD TTL INTL BND-ADM | 2017-04-13 | 2020-12-11 | $31,521 | $29,248 | $2,273 | $2,273 | |
| 77. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2020-12-17 | $2,035 | $1,742 | $293 | $293 | |
| 319. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2020-12-17 | $8,442 | $7,210 | $1,232 | $1,232 | |
| 229. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-09 | 2020-12-17 | $6,061 | $4,848 | $1,213 | $1,213 | |
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,577 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $284 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 N A | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $20,891 |
| 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 | $1,153,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,219,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,219,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,201,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $720 | TotalTaxAmt |
| Distributable Before Adj | $59,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,336 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,168 | 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 | $54,168 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $54,168 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,188 | 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 | $54,168 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,188 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,980 | 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 | $50,356 | 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 |
|---|---|---|---|---|---|---|---|---|
| CITIZENS FOR CONSERVATION INC | ||||||||
| 459 WEST HIGHWAY 22 | BARRINGTON | IL | 60010 | NONE | PC | GENERAL | $15,200 | |
| FRIENDS OF NACHUSA GRASSLANDS | ||||||||
| 8772 S LOWDEN DRIVE | FRANKLIN GROVE | IL | 61031 | NONE | PC | GENERAL | $5,000 | |
| CHICAGO ACADEMY OF SCIENCES | ||||||||
| 2430 N CANNON DRIVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $5,000 | |
| NATURAL LAND INSTITUTE | ||||||||
| 320 S 3RD STREET | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $5,000 | |
| DUBUQUE COUNTY HISTORICAL SOCIETY | ||||||||
| 350 E 3RD ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| TURTLE ISLAND RESTORATION NETWORK | ||||||||
| PO BOX 370 | FOREST KNOLLS | CA | 94933 | NONE | PC | GENERAL | $1,000 | |
| CALF PLUM CREEK RESTORATION | ||||||||
| 536 NORTH HARLEM AVE | RIVER FOREST | IL | 60305 | NONE | PC | GENERAL | $3,000 | |
| ISLAND CONSERVATION | ||||||||
| 2100 DELAWARE AVE SUITE 1 | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL | $1,000 | |
| AUSTIN PEAY STATE UNIVERSITY | ||||||||
| 601 COLLEGE STREET | CLARKSVILLE | TN | 37044 | NONE | PC | GENERAL | $3,000 | |
| FRIENDS OF ILLINOIS NATURE PRESERVES | ||||||||
| 1625 FERNDALE AVENUE | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL | $4,000 | |
| 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 | $45,200 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,176 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,384 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | $10,008 | $11,069 |
| 92203J308 VANGUARD TOTAL INTL | ||
| 54401E143 LORD ABBETT SHRT DUR | $22,819 | $23,168 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | $22,695 | $23,186 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | $33,717 | $38,884 |
| 74440Y884 PGIM HIGH YIELD-Q | $7,233 | $8,535 |
| 83002G702 SIX CIRCLES GLOBAL B | $50,299 | $50,362 |
| 83002G884 SIX CIRCLES CREDIT O | $26,497 | $26,862 |
| 921937603 VANGUARD TOT BD MKT | $12,203 | $12,203 |
| 92206C771 VANGUARD MORTGAGE-BA | $13,131 | $13,139 |
| 92206C870 VANGUARD INT-TERM CO | $13,173 | $13,308 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $72,421 | $91,638 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 78462F103 SPDR S&P 500 ETF TRU | $175,843 | $384,723 |
| 46432F842 ISHARES CORE MSCI EA | $39,892 | $45,047 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 315911750 FIDELITY 500 INDEX-I | $145,929 | $196,269 |
| 46641Q696 JPMORGAN BETABUILDER | $31,778 | $35,416 |
| 83002G306 SIX CIRCLES US UNCON | $89,016 | $117,867 |
| 83002G405 SIX CIRCLES INTL UNC | $63,144 | $66,420 |
| 46641Q712 JPMORGAN BETABUILDER | $9,216 | $11,620 |
| 315911727 FIDELITY INTL INDX-I | $24,712 | $28,827 |
| 46434G103 ISHARES CORE MSCI EM | $24,697 | $28,290 |
| 46641Q720 JPMORGAN BETABUILDER | $10,422 | $13,060 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $20,967 | $20,162 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $12,478 | $12,727 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $12,332 | $13,669 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $11,627 | $11,931 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,941 |
| 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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $1,729 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $273 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $569 | $569 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |