2020-06-10T13:07:55-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 367193086 VANDERPOEL CONSERVATION FOUNDATION XXXXX6009 VAND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-03-16 true JACOB ZEHNDER P01564049 3128792000 2020-03-16 2019 2022-09-23 18:48:47Z X 1235421 200000 25344 25332 30042 211710 30042 0 255386 55374 17902 11504 6398 0 0 0 0 0 0 0 0 778 613 0 0 0 0 0 0 0 15 15 18695 12117 0 6413 45036 45036 63731 12117 0 51449 191655 43257 0 7206 9973 9973 10316 186379 186379 0 0 0 609693 597609 824007 140370 164110 168046 45954 47095 47016 813539 1005166 1235421 0 X 813539 1005166 813539 1005166 813539 1005166 813539 191655 1712 1006906 1740 1005166 907.636 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-06 2019-01-10 5889 9076 -3187 -3187 . FHLMC 2019-01-17 53 53 53 1873.837 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2019-02-07 18982 18935 47 47 208. VANGUARD BD INDEX FD INC 2018-06-06 2019-02-07 16398 16269 129 129 253.495 MFS INTL INTRINSIC VALUE-R6 2011-10-26 2019-02-14 10226 6292 3934 3934 122. ISHARES CORE MSCI EAFE ETF 2018-01-23 2019-03-07 7252 8575 -1323 -1323 355.621 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-12-19 2019-03-12 7244 6515 729 729 6.606 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-12-19 2019-04-09 139 121 18 18 229.866 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-01-13 2019-04-09 4834 4138 696 696 491.456 DODGE & INTERNATIONAL STOCK FUND 2010-02-22 2019-04-10 20587 15627 4960 4960 455.873 FMI LARGE CAP FUND-INST 2009-12-17 2019-04-10 8835 6397 2438 2438 181.978 OAKMARK INTERNATIONAL-INST 2013-07-30 2019-04-10 4251 4477 -226 -226 577.593 HARTFORD CAPITAL APPREC-F 2011-01-14 2019-04-10 20591 18949 1642 1642 405.361 NEUBERGER BERMAN MULTI CAP 2012-07-20 2019-04-10 7410 4232 3178 3178 637.404 OAKMARK INTERNATIONAL-INST 2013-07-30 2019-05-16 14418 15680 -1262 -1262 311.493 DIAMOND HILL LONG/SHORT-Y 2018-11-30 2019-06-17 8205 8255 -50 -50 32. SPDR TR UNIT SER 1 2018-12-19 2019-06-20 9467 8188 1279 1279 3. SPDR TR UNIT SER 1 2016-07-28 2019-06-20 888 648 240 240 246.427 MFS INTL INTRINSIC VALUE-R6 2011-10-26 2019-08-23 10483 6031 4452 4452 89. ISHARES TR BARCLAYS MBS BD FD 2019-02-07 2019-09-24 9626 9354 272 272 123. VANGUARD BD INDEX FD INC 2019-03-07 2019-09-24 9938 9722 216 216 404.531 EQUINOX IMP SYSTEM MACRO-I 2016-02-03 2019-12-09 3928 4187 -259 -259 CAPITAL GAIN DIVIDENDS P 12066 30042 false 48033 1010280 0.047544 44733 965837 0.046315 45408 890531 0.05099 46387 917285 0.05057 40996 918528 0.044632 0.240051 0.04801 1040673 49963 433 50396 51449 X 433 0 433 0 433 596 0 596 0 163 163 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 17902 MARK R VANDERPOEL 3003 W BALMORAL AVE CHICAGO IL 606253903 CO-TRUSTEE 1 0 NONE 0 NONE 0 983891 72630 0 1056521 0 0 1056521 15848 1040673 52034 52034 433 433 51601 0 51601 0 51601 51449 0 0 0 0 51449 433 51016 51601 45036 0 0 0 0 0 0 0 51449 45036 0 0 6413 0 0 0 0 0 0 0 0 45188 0 0 0 0 0 0 0 0 NONE NONE X CITIZENS FOR CONSERVATION INC 459 WEST HIGHWAY 22 BARRINGTON IL 60010 NONE PC GENERAL 18536 FRIENDS OF NACHUSA GRASSLANDS 8772 S LOWDEN DRIVE FRANKLIN GROVE IL 61031 NONE PC GENERAL 5000 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 5000 DUBUQUE COUNTY HISTORICAL SOCIETY 350 E 3RD ST DUBUQUE IA 52001 NONE PC GENERAL 1000 FRIENDS OF THE FOREST PRESERVES 411 S WELLS ST 300 CHICAGO IL 60607 NONE PC GENERAL 2000 TURTLE ISLAND RESTORATION NETWORK PO BOX 370 FOREST KNOLLS CA 94933 NONE PC GENERAL 1000 CALF PLUM CREEK RESTORATION 536 NORTH HARLEM AVE RIVER FOREST IL 60305 NONE PC GENERAL 2500 ISLAND CONSERVATION 2100 DELAWARE AVE SUITE 1 SANTA CRUZ CA 95060 NONE PC GENERAL 1000 AUSTIN PEAY STATE UNIVERSITY 601 COLLEGE STREET CLARKSVILLE TN 37044 NONE PC GENERAL 2000 PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVES 1899 WEST WINCHESTER ROAD LIBERTYVILLE IL 60048 NONE PC GENERAL 2000 45036 14 25344 18 30042 55386 55386 false false false false false false false false false false X X 1 GAIL VANDERPOEL 550 KONA PLACE SHERIDAN WY 82801 100000 X 2 JOHN W VANDERPOEL 7583 ESTATE CIR NIWOT CO 805037260 25000 X 3 WILLIAM VANDERPOEL 13079 WHISPER CANYON RD CASTLE ROCK CO 801088179 25000 X 4 JAMES R VANDERPOEL 813 N MITCHELL AVE ARLINGTON HEIGHTS IL 600045430 25000 X 5 MARK R VANDERPOEL 3003 W BALMORAL AVE CHICAGO IL 606253903 25000 X 4812C0100 JPM CORE BOND FD - U 47097 49205 92203J308 VANGUARD TOTAL INTL 67200 68774 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 19869 20204 83002G108 SIX CIRCLES ULTRA SH 9964 9943 464287432 ISHARES 20+ YEAR TRE 10469 9890 464287440 ISHARES 7-10 YEAR TR 9511 10030 115233579 BROWN ADV JAPAN ALPH 256206103 DODGE & COX INTL STO 302933502 FMI LARGE CAP FUND-I 464287465 ISHARES MSCI EAFE ET 72421 87217 46434G822 ISHARES MSCI JAPAN E 10771 9893 64122Q309 NEUBERGER BER MU/C O 8499 13775 78462F103 SPDR S&P 500 ETF TRU 183347 342459 413838723 OAKMARK INTERNATIONA 41664T719 HARTFORD CAPITAL APP 46432F842 ISHARES CORE MSCI EA 44630 47560 48129C207 JPM GL RES ENH IDX F 52466 68417 48129C603 JPM US L/C CORE PL F 11155 15370 552746349 MFS INTL INTRINSIC V 5449 10415 315911750 FIDELITY 500 INDEX F 30874 38291 46641Q696 JPMORGAN BETABUILDER 29749 31862 83002G306 SIX CIRCLES U.S. UNC 89016 97521 83002G405 SIX CIRCLES INTERNAT 50016 51043 46641Q712 JPMORGAN BETABUILDER 9216 10184 12628J881 CRM LNG/SHRT OPPORT- AT COST 9455 9913 29446A710 EQUINOX IMP SYSTEM M AT COST 4188 3994 09257V508 BLACKSTONE ALT MULTI AT COST 29524 29287 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 3928 3822 2019 TRANSACTION POSTED IN 2020 1729 SALES ADJUSTMENT 10 ROUNDING 1 ATTORNEY GENERAL FEE 15 0 15 2018 TRANSACTION POSTED IN 2019 1712 FEDERAL ESTIMATES - INCOME 165 0 0 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0