2019-05-06T13:01:14-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 367193086 VANDERPOEL CONSERVATION FOUNDATION XXXXX6009 VAND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-04-15 true JACOB ZEHNDER P01564049 3128792000 2019-04-15 192.168.85.1 P 3080BFC6C75CC60EB6838B07ECC4FA0B928804AD 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 897492 X 23140 23131 43743 349130 43743 0 66883 66874 11675 7005 4670 0 0 0 0 0 0 0 0 2158 583 0 0 0 0 0 0 0 215 215 14048 7588 0 4885 43741 43741 57789 7588 0 48626 9094 59286 0 8574 7206 7206 27408 10316 10316 0 0 0 597167 609693 696923 96224 140370 139674 74440 45954 43373 803813 813539 897492 0 X 803813 813539 803813 813539 803813 813539 803813 9094 2370 815277 1738 813539 970.919 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-01-13 2018-01-23 23137 17477 5660 5660 221.542 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2009-12-17 2018-01-23 7127 3989 3138 3138 562.487 PIMCO SHORT TERM FUND INSTL 2018-01-23 2018-02-08 5563 5552 11 11 765.283 T ROWE PR EMERG MKTS BND-I 2016-07-15 2018-02-13 9245 9621 -376 -376 2353.313 NB HIGH INCOME BOND-R6 2016-02-23 2018-02-14 20074 18615 1459 1459 300. ISHARES MISCI EAFE INDEX FUND 2011-04-25 2018-06-06 21194 19267 1927 1927 257.862 AQR LONG-SHORT EQUITY-R6 2017-06-28 2018-07-11 3280 3584 -304 -304 481.684 CRM LONG/SHORT OPPORTUNITIES FUND 2017-06-28 2018-07-11 5207 4952 255 255 815.403 EQUINOX CAMPBELL STRATEGY-I 2013-06-25 2018-07-11 7828 8562 -734 -734 127.564 DODGE & INTERNATIONAL STOCK FUND 2011-02-16 2018-08-14 5498 5133 365 365 1762.112 DOUBLELINE TOTL RET BND-I 2013-06-25 2018-08-29 18379 19282 -903 -903 129. VANGUARD BD INDEX FD INC 2018-06-06 2018-10-01 10040 10069 -29 -29 224.976 MFS INTL VALUE-R6 2011-10-26 2018-10-10 9323 6932 2391 2391 568.174 DODGE & INTERNATIONAL STOCK FUND 2011-02-16 2018-10-16 23994 21039 2955 2955 573.971 OAKMARK INTERNATIONAL-INST 2013-07-30 2018-10-16 14223 14122 101 101 189.643 HARTFORD CAPITAL APPREC FD CL - F 2011-01-14 2018-10-16 7489 6830 659 659 474.171 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-01-13 2018-10-16 10721 8535 2186 2186 140.906 MFS INTL VALUE-R6 2011-10-26 2018-10-16 5880 3498 2382 2382 384.722 NEUBERGER BERMAN MULTI CAP 2012-07-20 2018-10-16 7479 4598 2881 2881 514.413 PIMCO SHORT TERM FUND INSTL 2018-01-23 2018-10-16 5093 5077 16 16 795.971 AQR LONG-SHORT EQUITY-R6 2016-08-18 2018-11-13 9576 10293 -717 -717 899.908 AMERICAN BEACON GLG TR-UTL 2017-06-28 2018-11-13 9674 9746 -72 -72 326.946 GMO SGM MAJOR MARKETS FD-VI 2018-01-23 2018-11-13 10237 10629 -392 -392 1718.157 PIMCO UNCONSTRAINED BD FD INSTL CL* 2012-11-16 2018-11-13 18470 19473 -1003 -1003 18.679 FIDELITY 500 INDEX FD-AI 2018-02-16 2018-11-29 1793 1788 5 5 67.776 HARTFORD CAPITAL APPREC FD CL - F 2011-01-14 2018-11-29 2659 2441 218 218 156.636 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-01-13 2018-11-29 3446 2819 627 627 51.263 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2009-12-17 2018-11-29 1563 923 640 640 262.669 JPMORGAN CORE BOND FUND ULTRA 2015-06-29 2018-11-29 2921 3063 -142 -142 84.444 NEUBERGER BERMAN MULTI CAP 2012-07-20 2018-11-29 1634 882 752 752 193.72 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-08-29 2018-11-29 1908 1959 -51 -51 91. SPDR TR UNIT SER 1 2016-07-28 2018-11-29 24903 19667 5236 5236 13. VANGUARD BD INDEX FD INC 2018-06-06 2018-11-29 1015 1015 145.546 VANGUARD TOTAL INTL BND-ADM 2018-07-12 2018-11-29 3186 3189 -3 -3 804.376 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-23 2018-11-30 7537 8888 -1351 -1351 733.502 DODGE & COX INCOME FUND 2017-11-17 2018-12-19 9719 10137 -418 -418 157.524 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-23 2018-12-24 1467 1741 -274 -274 CAPITAL GAIN DIVIDENDS P 16648 43743 false 44733 965837 0.046315 45408 890531 0.05099 46387 917285 0.05057 40996 918528 0.044632 36922 837398 0.044091 0.236598 0.04732 1010280 47806 593 48399 48626 X 593 0 593 0 593 1024 0 1024 0 431 431 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 11675 NONE 0 NONE 0 1000153 25512 0 1025665 0 0 1025665 15385 1010280 50514 50514 593 593 49921 0 49921 0 49921 48626 0 0 0 0 48626 593 48033 49921 43741 0 0 0 0 0 0 0 48626 43741 0 0 4885 0 0 0 0 0 0 0 0 45036 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 21741 Friends of Nachusa Grasslands 8772 S LOWDEN DRIVE Franklin Grove IL 61031 NONE PC GENERAL 4000 Natural Land Institute 320 S 3RD STREET Rockford IL 61104 NONE PC GENERAL 5000 SEA TURTLE RESTORATION PROJECT PO BOX 370 Forest Knolls CA 94933 NONE PC GENERAL 1000 NATL MISSISSIPPI RIVER MUSEUM & AQUARIU 350 E 3RD ST DUBUQUE IA 52001 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 PEGGY NOTEBAERT NATURE MUSEUM 2430 N CANNON DR Chicago IL 60614 NONE PC GENERAL 4000 PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVES 1899 WEST WINCHESTER ROAD LIBERTYVILLE IL 60048 NONE PC GENERAL 1500 43741 14 23140 18 43743 66883 66883 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 256210105 DODGE & COX INCOME F 4812C0100 JPMORGAN CORE BOND-R 37592 37440 64128K579 NB HIGH INCOME BOND- 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 37732 37529 722005816 PIMCO INVESTMENT GRA 18944 18570 921937827 VANGUARD SHORT-TERM 16269 16343 54401E143 LORD ABBETT SHRT DUR 19869 19869 83002G108 SIX CIRCLES ULTRA SH 9964 9923 115233579 BROWN ADV JAPAN ALPH 9076 5682 256206103 DODGE & COX INTL STO 15627 18140 302933502 FMI LARGE CAP FUND-I 6397 7841 464287465 ISHARES MSCI EAFE IN 72421 73828 46434G822 ISHARES INC MSCI JAP 10771 8465 64122Q309 NEUBERGER BER MU/C O 12731 19439 78462F103 SPDR S&P 500 ETF TRU 192184 274662 413838723 OAKMARK INTERNATIONA 20157 16748 41664T719 HARTFORD CAPITAL APP 18949 17449 46432F842 ISHARES CORE MSCI EA 47836 41965 48129C207 JPMORGAN GL RES ENH 63240 69623 48129C603 JPMORGAN US L/C CORE 11155 14775 552746349 MFS INTL VALUE-R6 17772 27454 315911750 FIDELITY 500 INDEX F 30874 29773 46641Q696 JPMORGAN BETABUILDER 20719 17685 83002G306 SIX CIRCLES U.S. UNC 39856 35756 83002G405 SIX CIRCLES INTERNAT 19928 17638 00191K500 AQR LONG-SHORT EQUIT 12628J881 CRM LONG/SHORT OPPOR AT COST 9455 8779 29446A710 EQUINOX FDS TR IPM S AT COST 8375 8084 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED 024525172 AMERICAN BEACON GLG 09257V508 BLACKSTONE ALT MULTI AT COST 19869 19215 25264S833 DIAMOND HILL LONG/SH AT COST 8255 7295 RETURN OF CAPITAL ADJUSTMENT 11 2018 TRANSACTION POSTED IN 2019 1712 SALES FOUND UPDATE 6 ROUNDING 9 ATTORNEY GENERAL FEE 215 0 215 2017 TRANSACTION POSTED IN 2018 1870 TRANSACTION REVERSAL 500 FEDERAL TAX PAYMENT - PRIOR YE 551 0 0 FEDERAL ESTIMATES - INCOME 1024 0 0 FOREIGN TAXES ON QUALIFIED FOR 533 533 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0