2021-06-09T13:24:49-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2020-01-01 326452810 THE VANDERBOOM FAMILY CHARITABLE FOUNDATION C/O DALE SCHOONOVER VAND 6128398689 220 SOUTH SIXTH STREET NO 4000 MINNEAPOLIS MN 55402 JULIE VANDERBOOM TRUSTEE 6128398689 2021-05-04 1 JULIE VANDERBOOM 999009999 SARA DOWNS P00216794 6123764500 2021-05-04 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5012256 X X 98621 98621 440474 7081331 440474 539095 539095 0 0 0 4536 2268 2268 21009 21009 0 4451 3416 0 858 833 25 30854 27526 2293 192225 192225 223079 27526 194518 316016 511569 103325 147286 147286 3689945 3963299 4864970 3793270 4110585 5012256 0 0 X 0 0 0 0 3793270 4110585 3793270 4110585 3793270 4110585 3793270 316016 1299 4110585 0 4110585 PUBLICLY TRADED SECURITIES 7073431 6640857 432574 432574 CAPITAL GAINS DIVIDENDS P 7900 7900 7900 440474 7111 0 7111 0 7111 920 0 0 0 920 0 6191 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 1 1 N/A STEVE AND JULIE VANDERBOOM 6128398689 6897 GRENADIER BLVD 1403 NAPLES FL 34108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE A VANDERBOOM 6897 GRENADIER BLVD 1403 NAPLES FL 34108 TRUSTEE 1.00 0 0 0 JULIE R VANDERBOOM 6897 GRENADIER BLVD 1403 NAPLES FL 34108 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 3895237 437404 0 4332641 0 0 4332641 64990 4267651 213383 213383 7111 7111 206272 0 206272 0 206272 194518 0 194518 0 194518 206272 192225 0 0 194518 192225 0 0 2293 0 0 0 0 0 0 0 0 203979 0 0 0 STEVE A VANDERBOOM JULIE R VANDERBOOM X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 501(C)(3) SUPPORT OF CHARITABLE ACTIVITIES 192225 192225 0 14 98621 18 440474 0 539095 0 539095 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4536 2268 2268 UBS SELECT PRIME INSTITUTIONAL FUND - 1,869.096 SH AT COST 1370 1869 ANGEL OAK ULTRASHORT INCOME FUND - 20,549.836 SH AT COST 206632 206937 BLACKROCK LOW DURATION BOND - 46,624.622 SH AT COST 454590 455523 INVESCO CORE BOND FUND - 35,071.884 SH AT COST 247958 244451 JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND - 32,342.375 SH AT COST 371937 371937 UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND - 42,911.257 SH AT COST 475254 464729 UBS ULTRA SHORT INCOME FUND - 20,496.717 SH AT COST 204762 204762 UBS EQUITIES - DETAIL AVAILABLE UPON REQUEST AT COST 2000796 2914762 UBS - INVESTMENT EXPENSE 833 833 0 MN FILING FEE 25 0 25 PRIOR PERIOD ADJUSTMENT 1299 UBS INVESTMENT ADVISORY FEES 21009 21009 0 IRS EXCISE TAX 1035 0 0 FOREIGN TAX 3416 3416 0