VANDERBOOM FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
VANDERBOOM FAM CHARITABLE FOUNDATION (EIN 32-6452810)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-13
IRS object ID
202522869349101212
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-13T13:28:19-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 S 6TH STREET SUITE 300AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326452810EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VANDERBOOM FAMILY CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlVANDBusinessNameControlTxt
Phone6128398689PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16897 GRENADIER BLVD 1403AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJULIE VANDERBOOMPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6128398689PhoneNum
Signature2025-10-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSARA DOWNSPreparerPersonNm
PTINP00216794PTIN
Phone6123764500PhoneNum
Preparation2025-10-06PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,836,701FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$144,430DividendsRevAndExpnssAmt
Dividends Net Invst Incm$144,430DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$831,609NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,191,122GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$836,533CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,051OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,051OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$977,090TotalRevAndExpnssAmt
Total Net Invst Incm$982,014TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,626AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,313AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,313AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,481OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,481OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1InterestRevAndExpnssAmt
Interest Net Invst Incm$1InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,648TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,648TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,038OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$236OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$38OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,794TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,679TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,351TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$291,854ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$291,854ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$331,648TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,679TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$295,205TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$645,442ExcessRevenueOverExpensesAmt
Net Investment Income$948,335NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$94,544SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,768SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,768SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$113,804CorporateStockEOYAmt
Corporate Stock EOYFMV$76,590CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$4,197,304CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,225,308CorporateBondsEOYFMVAmt
Other Investments BOY$4,096,795OtherInvestmentsBOYAmt
Other Investments EOY$506,810OtherInvestmentsEOYAmt
Other Investments EOYFMV$516,035OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,191,339TotalAssetsBOYAmt
Total Assets EOY$4,836,686TotalAssetsEOYAmt
Total Assets EOYFMV$4,836,701TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,191,339RetainedEarningBOYAmt
Retained Earning EOY$4,836,686RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,191,339TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,836,686TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,191,339TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,836,686TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,191,339TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$645,442ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,836,781SubtotalAmt
Other Decreases$95OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,836,686TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$6,191,086$5,354,589$836,497$836,497
CAPITAL GAINS DIVIDENDS$36$36$36P
FieldValueIRS element (for citing)
Capital Gain Net Income$836,533CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,182InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,182SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,182TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,296EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$20,296TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$7,114OverpaymentAmt
Applied To ES Tax$7,114AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEVE AND JULIE VANDERBOOMIndividualWithBooksNm
Phone6128398689PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16897 GRENADIER BLVD 1403AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVE A VANDERBOOM
6897 GRENADIER BLVD 1403NAPLESFL34108TRUSTEE1.00$0$0$0
JULIE R VANDERBOOM
6897 GRENADIER BLVD 1403NAPLESFL34108TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,680,580AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$95,553AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,776,133TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,776,133AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$71,642CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,704,491NetVlNoncharitableAssetsAmt
Minimum Investment Return$235,225MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$235,225MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,182TaxBasedOnInvestmentIncomeAmt
Total Tax$13,182TotalTaxAmt
Distributable Before Adj$222,043DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$222,043DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$222,043DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$295,205ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$295,205QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$222,043DistributableAsAdjustedAmt
Undistributed Income PY$211,269UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$295,205QualifyingDistributionsAmt
Applied To Year1$211,269AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$83,936AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$138,107UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVE A VANDERBOOMContributingManagerNm
Contributing ManagerJULIE R VANDERBOOMContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NAPLES CHILDREN AND EDUCATION FOUNDATION
2590 GOODLETTE-FRANK ROAD NORTHNAPLESFL34103PCSUPPORT OF CHARITABLE ACTIVITIES$80,585
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD STE 1200JENKINTOWNPA19046PCSUPPORT OF CHARITABLE ACTIVITIES$211,269
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$291,854TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$144,430ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,051ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$831,609ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$977,090ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$977,090TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,626Amt
Net Investment Income$3,313NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,313DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NATIONAL RURAL UTIL COOP NTS RATE 4.45% MATURES 3/13/26$169,784$169,628
AIR LEASE CORP NTS RATE 5.3% MATURES 6/25/26$211,874$211,359
MCKESSON CORP NTS RATE 1.3% MATURES 8/15/26$93,920$94,775
WELLS FARGO & CO NTS RATE 4.54% MATURES 8/15/26$206,796$207,584
CITIGROUP INC NTS RATE 5.61% MATURES 9/29/26$209,129$209,129
AMERICAN EXPRESS CO NTS RATE 6.338% MATURES 10/30/26$208,860$208,550
ONEOK INC NTS RATE 5.55% MATURES 11/01/26$209,147$208,550
ABBVIE INC NTS RATE 2.95% MATURES 11/21/26$211,514$211,765
BAKER HUGHES LLC NTS RATE 2.061% MATURES 12/15/26$212,426$213,347
GENL MOTORS FINL CO NTS RATE 4.35% MATURES 01/17/27$213,788$213,501
AMERICAN HONDA FIN NTS RATE 4.9% MATURES 3/12/27$210,346$208,441
ENBRIDGE INC NTS RATE 5.25% MATURES 4/5/27$209,350$208,396
T-MOBILE INC NTS RATE 3.75% MATURES 4/15/27$211,678$211,002
CSX CORP NTS RATE 3.25% MATURES 5/1/17$212,208$211,161
SOUTHERN CAL EDISON NTS RATE 4.7% MATURES 6/1/27$211,725$210,048
BK OF MONTREAL NTS RATE 5.37% MATURES 6/4/27$210,803$209,069
TRUIST FINANCIAL CORP NTS RATE 6.047% MATURES 6/8/27$211,571$211,449
CANADIAN IMPERIAL BANK NTS RATE 5.237% MATURES 6/28/27$211,688$210,207
ROYAL BK OF CANADA NTS RATE 5.069% MATURES 7/23/27$213,893$212,960
GLOBAL PAYMENTS INC NTS RATE 4.95% MATURES 8/15/27$201,706$200,246
TOYOTA MOTOR CRDT CORP NTS RATE 4.35% MATURES 10/8/27$145,098$144,962
ACCRUED INTEREST$0$39,179

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEUROFINS SCIENTIFIC SE EURStockNm
EOY Book Value$113,804EOYBookValueAmt
EOYFMV$76,590EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemRELATED REAL ESTATE DEBT FUND INVESTOR LLCCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$506,810BookValueAmt
EOYFMV$516,035EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$95Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UBS - INVESTMENT EXPENSE$223$223$0
MN FILING FEE$26$0$26
BANK FEES$25$13$12
RELATED REAL ESTATE DEBT FUND INVESTOR LLC$2,764$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRELATED REAL ESTATE DEBT FUND INVESTOR LLCDesc
Revenue And Expenses Per Books$1,051RevenueAndExpensesPerBooksAmt
Net Investment Income$1,051NetInvestmentIncomeAmt
Adjusted Net Income$1,051AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUBS INVESTMENT ADVISORY FEESCategoryTxt
Amt$27,481Amt
Net Investment Income$27,481NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$2,648Amt
Net Investment Income$2,648NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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