2011-04-29T16:10:40-05:00 2010-12-31 990PF 2010-01-01 367193086 VANDERPOEL CONSERVATION FOUNDATION R66266009 / 2620496400 VAND 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 741297 X 30574 14 14 12171 12154 -11239 174994 0 31520 12168 5893 4420 1473 825 0 825 381 237 0 15 0 15 7114 4657 2313 5000 5000 12114 4657 7313 19406 7511 1713 601 601 37135 47468 47468 469707 449118 493130 164499 195625 200098 673054 692812 741297 0 0 X 673054 692812 0 0 0 0 673054 692812 673054 692812 673054 19406 477 692937 125 692812 PUBLICLY TRADED SECURITIES 174750 186233 -11483 -11483 CAPITAL GAINS DIVIDENDS P 244 244 244 -11239 0 18313 565488 0.032384 2387 618457 0.003860 32906 630707 0.052173 32704 501719 0.065184 32547 436274 0.074602 0.228203 0.045641 665857 30390 75 30465 7313 150 0 150 0 150 240 240 90 90 0 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 5893 0 0 NONE 0 NONE 0 0 628116 47881 0 675997 0 0 675997 10140 665857 33293 33293 150 150 33143 0 33143 0 33143 7313 0 7313 0 7313 33143 0 0 7579 2284 9863 7313 0 0 0 7313 0 9863 9863 0 0 0 0 0 15967 0 0 0 X CITIZENS FOR CONSERVATION 459 WEST HIGHWAY 22 BARRINGTON IL 60010 NONE PUBLIC PROGRAM SUPPORT 5000 5000 0 14 14 14 12171 18 -11239 REFUND - EXCISE TAX 01 0 946 0 946 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 TAX PREPARATION FEES 825 0 825 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 1880 SHS 13292 13724 VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 1366.677 SHS 13355 13557 ISHARES BARCLAYS TIPS BOND FUND - 186 SHS 18600 19999 EATON VANCE MUT FDS TR FLT RT CL I - 1583.644 SHS 13889 14189 JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 3394.301 SHS 26485 27664 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 7557.773 SHS 82683 82909 JPM STR INC OPP FD FUND 3844 2.33% - 2371.622 SHS 27321 28056 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 1650.166 SHS 28075 31650 SPDR S&P 500 ETF TRUST - 361 SHS 43378 45396 THORNBURG VALUE FUND FD CL I - 654.947 SHS 20079 22563 ISHARES S&P MIDCAP 400 INDEX FUND - 250 SHS 18781 22673 ISHARES RUSSELL 1000 GROWTH INDEX FUND - 136 SHS 7847 7787 DODGE & COX INTERNATIONAL STOCK - 431.887 SHS 13543 15423 FMI FDS INC LARGE CAP FD - 1392.177 SHS 19546 21732 ARBITRAGE FUNDS - I CL I - 1084.467 SHS 14178 13870 JPM US REAL ESTATE FD - SEL FUND 3037 - 1936.805 SHS 30525 30175 JPM INTREPID AMERICA FD - SEL FUND 1206 - 635.885 SHS 17112 14581 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 1534.839 SHS 13031 16515 JPM TAX AWARE DISCIPLINED EQ - INSTL FUND 1236 - 2097.678 SHS 32577 37297 JPM INTL VALUE FD - SEL FUND 1296 - 1128.625 SHS 14552 15124 JPM ASIA 3 FD - SEL FUND 1134 - 848.008 SHS 26927 32123 VANGUARD MSCI EMERGING MARKETS ETF - 626 SHS 28068 30139 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 1449.475 SHS 27197 29961 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 2705.428 SHS 19290 23862 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 2080.081 SHS 21556 21362 SPDR GOLD TRUST - 59 SHS 6465 8184 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 120 SHS 6524 7644 EAGLE SER MID CAP STK I - 585.045 SHS 12909 16405 ARTIO INTERNATIONAL 3 II - I - 1083.19 SHS 13031 13497 THREADNEEDLE ASIA PACIFIC FUND - R5 - 561.56 SHS 6622 7946 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 467.701 SHS 7305 7221 CARRYING VALUE/BASIS ADJUSTMENT 125 ATTORNEY GENERAL FEES 15 0 15 RETURN OF CAPITAL ADJUSTMENT 477 ESTIMATED EXCISE TAX - CURRENT YEAR 144 0 0 FOREIGN TAX WITHHELD 237 237 0