2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 367193086 VANDERPOEL CONSERVATION FOUNDATION XXXXX6009 VAND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-10 true HEATHER A HAWES P01379658 7327679100 2026-04-10 2025 2025-03-06 01:10:19Z X 1613899 X 44040 44037 51922 197943 51922 0 95962 95959 25775 14620 11155 0 0 0 0 0 0 0 0 1572 662 0 0 0 0 0 0 0 15 15 27362 15282 0 11170 41000 41000 68362 15282 0 52170 27600 80677 0 12892 32879 32879 14213 16259 16259 0 0 0 567566 553278 1231808 248019 248248 241890 68844 88493 91063 911534 939157 1613899 0 X 911534 939157 911534 939157 911534 939157 911534 27600 1776 940910 1753 939157 90.32 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 18666 18814 -148 -148 1106.713 SIX CIRCLES INTL UNCON EQ 2024-12-19 2025-06-05 14277 11809 2468 2468 548.243 SIX CIRCLES INTL UNCON EQ 2021-05-04 2025-06-05 7072 5833 1239 1239 566.2 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 5351 5310 41 41 163. VANGUARD INT-TERM CORPORATE 2023-12-06 2025-09-10 13731 12919 812 812 19.812 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 4635 4127 508 508 155.356 FIDELITY 500 INDEX FUND 2020-03-09 2025-10-09 36349 16274 20075 20075 2888.79 SIX CIRCLES CREDIT OPPORT 2024-01-24 2025-10-09 26144 25525 619 619 529. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 24803 24411 392 392 78. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 3654 3599 55 55 71.522 FIDELITY 500 INDEX FUND 2020-03-09 2025-12-02 16997 6836 10161 10161 37. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2025-12-02 3516 2127 1389 1389 418.696 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-12-02 8667 8437 230 230 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 51922 1121 0 1121 0 1121 744 0 0 744 0 377 0 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 25775 MARK R VANDERPOEL 3003 W BALMORAL AVE CHICAGO IL 606253903 CO-TRUSTEE 1 0 NONE 0 NONE 0 1493069 30642 0 1523711 0 0 1523711 22856 1500855 75043 75043 1121 1121 73922 0 73922 0 73922 52170 0 0 0 0 52170 73922 21506 0 0 0 0 0 0 0 52170 21506 0 0 30664 0 0 0 0 0 0 0 0 43258 0 0 0 0 0 0 0 0 X SEA TURTLE CONSERVANCY PO BOX 370 FOREST KNOLLS CA 94933 NONE PC GENERAL 1000 CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 14850 NONE PC GENERAL OPERATING 1000 CITIZENS FOR CONSERVATION INC 459 WEST HIGHWAY 22 BARRINGTON IL 60010 NONE PC GENERAL 5000 FRIENDS OF NACHUSA GRASSLANDS 8772 S LOWDEN DRIVE FRANKLIN GROVE IL 61031 NONE PC GENERAL 6000 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 THE NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM 350 E 3RD ST DUBUQUE IA 52001 NONE PC GENERAL 2000 COLORADO AGRICULTURAL LEADERSHIP FOUNDATION PO BOX 581 Castle Rock CO 80104 NONE PC GENERAL 5000 ISLAND CONSERVATION 2100 DELAWARE AVE SUITE 1 SANTA CRUZ CA 95060 NONE PC GENERAL 3000 AUSTIN PEAY STATE UNIVERSITY 601 COLLEGE STREET CLARKSVILLE TN 37044 NONE PC GENERAL 2000 FRIENDS OF ILLINOIS NATURE PRESERVES 1625 FERNDALE AVENUE NORTHBROOK IL 60062 NONE PC GENERAL 4000 PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVES 1899 WEST WINCHESTER ROAD LIBERTYVILLE IL 60048 NONE PC GENERAL 2000 41000 14 44040 18 51922 95962 95962 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 29734 28298 83002G702 SIX CIRCLES GLOBAL B 63072 56049 83002G884 SIX CIRCLES CREDIT O 30499 32024 92206C771 VANGUARD MORTGAGE-BA 15782 16101 921937835 VANGUARD TOTAL BOND 14740 15036 92203J407 VANGUARD TOTAL INTL 63582 62719 92206C870 VANGUARD INT-TERM CO 14797 15661 46429B267 ISHARES US TREASURY 16042 16002 464287465 ISHARES MSCI EAFE ET 29118 50320 78462F103 SPDR S&P 500 ETF TRU 128729 545536 315911750 FIDELITY 500 INDEX F 43435 112531 83002G306 SIX CIRCLES US UNCON 143600 236443 83002G405 SIX CIRCLES INTL UNC 93460 142657 46641Q191 JPMORGAN BETABUILDER 31869 33352 46641Q217 JPMORGAN BETABUILDER 41162 51080 46641Q225 JPMORGAN BETABUILDER 18925 37200 46641Q233 JPMORGAN BETABUILDER 22980 22689 09257V508 BLACKSTONE ALT MULTI AT COST 20796 21477 64128R608 NEUBERGER BERM LNG S AT COST 13655 15755 72201U638 PIMCO MRTG OPP & BND AT COST 7782 7824 83002G876 SIX CIRCLES MULTI-ST AT COST 46260 46007 2025 TRANSACTIONS POSTED IN 2026 1753 ATTORNEY GENERAL FEE 15 0 15 2024 TRANSACTIONS POSTED IN 2025 1771 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - INCOME 744 0 0 FOREIGN TAXES ON QUALIFIED FOR 539 539 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0