2012-05-14T09:57:29-05:00 2011-12-31 990PF 2011-01-01 367193086 VANDERPOEL CONSERVATION FOUNDATION R66266009 VAND 4149771210 JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-05-09 2011 2016-02-24 21:20:13Z X 691587 X 30574 14 14 14526 14537 15954 427288 15853 61068 30404 6783 5087 1696 447 447 0 15 182 15 7245 5716 1711 16000 16000 23245 5716 17711 37823 24688 601 526 526 47468 58492 58492 449118 540602 505041 195625 131095 127528 692812 730715 691587 0 0 X 692812 730715 0 0 0 0 692812 730715 692812 730715 692812 37823 80 730715 0 730715 PUBLICLY TRADED SECURITIES 420901 411334 9567 9567 POWERSHARES DB COMMODITY TRACKING INDEX FUND- ST CAP LOSS P 2011-12-31 -112 -112 POWERSHARES DB COMMODITY TRACKING INDEX FUND- LT CAP GAIN P 2011-12-31 49 49 POWERSHARES DB COMMODITY TRACKING INDEX FUND- SEC 1256 LOSS P 2011-12-31 -38 -38 CAPITAL GAINS DIVIDENDS P 6387 6387 6387 15853 0 7313 665857 0.010983 18313 565488 0.032384 2387 618457 0.003860 32906 630707 0.052173 32704 501719 0.065184 0.164584 0.032917 729328 24007 247 24254 17711 494 0 494 0 494 90 90 404 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 3127326821 10 S DEARBORN CHICAGO IL 606032003 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 6783 0 0 NONE 0 NONE 0 0 707211 33224 0 740435 0 0 740435 11107 729328 36466 36466 494 494 35972 0 35972 0 35972 17711 0 17711 0 17711 35972 15967 0 0 17711 15967 0 0 1744 0 0 0 0 0 0 0 0 34228 0 0 0 X CITIZENS FOR CONSERVATION 459 WEST HIGHWAY 22 BARRINGTON IL 60010 NONE PUBLIC CHARITY PROGRAM SUPPORT 7000 MARINE MAMMAL CENTER 2000 BUNKER ROAD SAUSALITO CA 94065 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST 7TH FL NEW YORK NY 10014 NONE PUBLIC CHARITY PROGRAM SUPPORT FOR SKOKIE IL DIVISION 1000 NATURAL LAND INSTITUTE 320 SOUTH THIRD STREET ROCKFORD IL 61104 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 SALT CREEK GREENWAY ASSN 10327 ELIZABETH ST WESTCHESTER IL 60154 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 SAVE THE REDWOODS LEAGUE 114 SANSOME STREET SUITE 1200 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 SEMPERVIRENS FUND PO BOX 1417 LOS ALTOS CA 94043 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 THE NATURE CONSERVANCY 55 CHURCH ST FL 3 NEW HAVEN CT 06510 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 THE PEGGY NOTEBAERT NATURE MUSEUM (CHICAGO ACADEMY OF SCIENCES) 2430 N CANNON DRIVE CHICAGO IL 60614 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 16000 0 14 14 14 14526 18 15954 0 30494 0 30494 0 0 0 0 0 0 0 0 0 0 X X 1 WAID VANDERPOEL CHARITABLE LEAD TRU 10 S DEARBORN CHICAGO IL 606032003 30574 X BLACKROCK HIGH YIELD BOND - 969.189 SHS 7172 7162 EATON VANCE FLOATING RATE I - 1583.644 SHS 13889 13952 JPM HIGH YIELD FD - SEL - 2789.063 SHS 21759 21253 JPM SHORT DURATION BOND FD - SEL- 1911.459 SHS 20890 20930 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1036.948 SHS 15015 13646 JPM STR INC OPP FD - 1895.132 SHS 21782 21472 JPM INTL CURRENCY INCOME FD - 1980.281 SHS 22790 21446 JPM TR I MLT SC INC - SEL - 769.793 SHS 7798 7667 DELAWARE EMERGING MARKETS FUND - 917.787 SHS 15015 11445 T ROWE PRICE INTL FUNDS INC NEW ASIA FD - 863.217 SHS 14016 12007 SPDR S&P 500 ETF TRUST - 234 SHS 27274 29367 THORNBURG VALUE FUND FD CL I - 628.817 SHS 20587 18795 ISHARES S&P MIDCAP 400 INDEX FD - 162 SHS 11554 14193 MFS INTL VALUE-I - 553.822 SHS 14344 13685 DODGE & COX INTL STOCK - 1112.749 SHS 39483 32537 ISHARES MSCI EAFE INDEX FUND - 379 SHS 23539 18772 FMI FDS INC LARGE CAP FD - 939.287 SHS 13188 14324 ASTON OPTIMUM MID CAP FUND I - 939.196 SHS 31127 28148 JPM US REAL ESTATE FD - SEL - 911.364 SHS 12362 14755 JPM INTREPID AMERICA FD - SEL 629.125 SHS 15596 14287 JPM MARKET EXPANSION INDEX FD - SEL - 1534.839 SHS 13031 14842 JPM INTL VALUE FD - SEL - 1065.849 SHS 14354 11948 JPM ASIA EQU FD - SEL- 1023.262 SHS 34359 29429 VANGUARD MSCI EMERGING MKTS ETF - 175 SHS 7847 6687 JPM US LRGE CAP CORE PLUS FD - SEL - 1061.201 SHS 19296 20948 EDGEWOOD GROWTH FUND - 1285.531 SHS 15015 15015 JPM TR I GROWTH ADVANTAGE FD - SEL - 2705.428 SHS 19290 23510 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 806 SHS 22507 21633 HARTFORD CAPITAL APPRECIATION FUND - 1173.928 SHS 40396 33821 MANNING & NAPIER FUND INC WORLD OPPS SERIES FUND - 1760.433 SHS 15460 11672 MANNING & NAPIER FUND INC EQU SERIES - 1972.076 SHS 38773 34294 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1518.204 SHS 15713 14909 VICTORY PORTFOLIOS DIVRS STK CL I - 995.061 SHS 15961 14379 SPDR GOLD TRUST - 59 SHS 6465 8967 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 796.975 SHS 15015 13652 JOHN HANCOCK II-EMG MKTS-I - 774.85 SHS 9035 7020 ATTORNEY GENERAL FEES 15 0 15 POWERSHARES DB COMMODITY TRACKING INDEX FUND 0 182 0 RETURN OF CAPITAL ADJUSTMENT 80 FOREIGN TAX WITHHELD 447 447 0