2025-10-13T13:28:19-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2024-01-01 326452810 THE VANDERBOOM FAMILY CHARITABLE FOUNDATION VAND 6128398689 6897 GRENADIER BLVD 1403 NAPLES FL 34108 JULIE VANDERBOOM TRUSTEE 6128398689 2025-10-06 1 0 SARA DOWNS P00216794 6123764500 2025-10-06 2024 2025-03-06 01:10:19Z X 4836701 X X 144430 144430 831609 6191122 836533 1051 1051 977090 982014 0 0 0 6626 3313 3313 27481 27481 0 1 1 0 2648 2648 0 3038 236 38 39794 33679 3351 291854 291854 331648 33679 295205 645442 948335 94544 18768 18768 0 113804 76590 0 4197304 4225308 4096795 506810 516035 4191339 4836686 4836701 0 0 X 0 0 0 0 4191339 4836686 4191339 4836686 4191339 4836686 4191339 645442 0 4836781 95 4836686 PUBLICLY TRADED SECURITIES 6191086 5354589 836497 836497 CAPITAL GAINS DIVIDENDS P 36 36 36 836533 13182 0 13182 0 13182 5296 0 15000 0 20296 0 7114 7114 0 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 4680580 95553 0 4776133 0 0 4776133 71642 4704491 235225 235225 13182 13182 222043 0 222043 0 222043 295205 0 295205 222043 211269 0 0 295205 211269 0 0 83936 0 0 0 0 0 0 0 0 138107 0 0 0 STEVE A VANDERBOOM JULIE R VANDERBOOM X NAPLES CHILDREN AND EDUCATION FOUNDATION 2590 GOODLETTE-FRANK ROAD NORTH NAPLES FL 34103 PC SUPPORT OF CHARITABLE ACTIVITIES 80585 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 PC SUPPORT OF CHARITABLE ACTIVITIES 211269 291854 0 14 144430 14 1051 18 831609 0 977090 0 977090 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6626 3313 3313 NATIONAL RURAL UTIL COOP NTS RATE 4.45% MATURES 3/13/26 169784 169628 AIR LEASE CORP NTS RATE 5.3% MATURES 6/25/26 211874 211359 MCKESSON CORP NTS RATE 1.3% MATURES 8/15/26 93920 94775 WELLS FARGO & CO NTS RATE 4.54% MATURES 8/15/26 206796 207584 CITIGROUP INC NTS RATE 5.61% MATURES 9/29/26 209129 209129 AMERICAN EXPRESS CO NTS RATE 6.338% MATURES 10/30/26 208860 208550 ONEOK INC NTS RATE 5.55% MATURES 11/01/26 209147 208550 ABBVIE INC NTS RATE 2.95% MATURES 11/21/26 211514 211765 BAKER HUGHES LLC NTS RATE 2.061% MATURES 12/15/26 212426 213347 GENL MOTORS FINL CO NTS RATE 4.35% MATURES 01/17/27 213788 213501 AMERICAN HONDA FIN NTS RATE 4.9% MATURES 3/12/27 210346 208441 ENBRIDGE INC NTS RATE 5.25% MATURES 4/5/27 209350 208396 T-MOBILE INC NTS RATE 3.75% MATURES 4/15/27 211678 211002 CSX CORP NTS RATE 3.25% MATURES 5/1/17 212208 211161 SOUTHERN CAL EDISON NTS RATE 4.7% MATURES 6/1/27 211725 210048 BK OF MONTREAL NTS RATE 5.37% MATURES 6/4/27 210803 209069 TRUIST FINANCIAL CORP NTS RATE 6.047% MATURES 6/8/27 211571 211449 CANADIAN IMPERIAL BANK NTS RATE 5.237% MATURES 6/28/27 211688 210207 ROYAL BK OF CANADA NTS RATE 5.069% MATURES 7/23/27 213893 212960 GLOBAL PAYMENTS INC NTS RATE 4.95% MATURES 8/15/27 201706 200246 TOYOTA MOTOR CRDT CORP NTS RATE 4.35% MATURES 10/8/27 145098 144962 ACCRUED INTEREST 0 39179 EUROFINS SCIENTIFIC SE EUR 113804 76590 RELATED REAL ESTATE DEBT FUND INVESTOR LLC AT COST 506810 516035 PRIOR PERIOD ADJUSTMENT 95 UBS - INVESTMENT EXPENSE 223 223 0 MN FILING FEE 26 0 26 BANK FEES 25 13 12 RELATED REAL ESTATE DEBT FUND INVESTOR LLC 2764 0 0 RELATED REAL ESTATE DEBT FUND INVESTOR LLC 1051 1051 1051 UBS INVESTMENT ADVISORY FEES 27481 27481 0 FOREIGN TAX 2648 2648 0