2023-10-16T11:37:18-07:00 2022-12-31 460452856 A & F RENTALL P O Box 5103 SIOUX FALLS SD 57117 990PF 2022-01-01 205767798 THE ROBERT AND RITA ELMEN FOUNDATION ROBE 6053381800 2901 W 11TH SIOUX FALLS SD 57104 THOMAS WHALEN TREASURER 6053381800 2023-05-08 true THOMAS WHALEN XXX-XX-XXXX true THOMAS J WHALEN P01291439 6053381800 2023-10-16 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 81299081 X 14303228 43678 43678 1775326 1775326 6370 0 453579 453579 16575811 2278953 48000 48000 0 0 202190 202190 146057 146057 0 0 396247 348247 48000 1199500 1199500 1595747 348247 1247500 14980064 1930706 647192 3130876 3130876 0 0 55451091 63536197 64367658 641851 641851 898786 0 0 0 8921892 13333166 12901761 65662026 80642090 81299081 0 0 0 0 0 X 65662026 80642090 65662026 80642090 65662026 80642090 65662026 14980064 80642090 80642090 ALPS ETF TRUST 41,113 SHARES P 2019-08-14 2022-12-22 1495735 0 1153014 342721 0 0 0 342721 PUERTO RICCO COMWLTH HWY P 2018-07-26 2022-12-06 215403 0 283200 -67797 0 0 0 -67797 VANGUARD FTSE DEV MKTS ETF P 2019-06-01 2022-11-01 399979 0 442363 -42384 0 0 0 -42384 WASHINGTON MUTUAL INC P 2012-03-23 2022-02-10 0 0 226170 -226170 0 0 0 -226170 6370 26837 0 26837 0 26837 32800 0 32800 -32800 5963 5963 false false false false false false false false true SD true false true false false true N/A THOMAS J WHALEN 6053381800 2901 W 11TH STREET SIOUX FALLS SD 57104 false false false true true false false false false false false false false false false false false false false false false false JULIE D ELMEN 2901 W 11TH SIOUX FALLS SD 57104 PRESIDENT 2.00 12000 0 0 THOMAS J WHALEN 2901 W 11TH SIOUX FALLS SD 57104 TREASURER 8.00 12000 0 0 VANCE GOLDAMMER 2901 W 11TH SIOUX FALLS SD 57104 SECRETARY 2.00 12000 0 0 SARAH KOPP 2901 W 11TH SIOUX FALLS SD 57104 VICE PRESIDENT 2.00 12000 0 0 NONE 0 CREATIVE PLANNING 5454 W 110TH ST LEAWOOD KS 66211 INVESTMENT ADVISOR 202190 0 74963592 0 0 74963592 0 74963592 1124454 73839138 3691957 3691957 26837 26837 3665120 3665120 3665120 1247500 1247500 3665120 1207516 0 0 0 0 0 0 1247500 1207516 0 39984 0 0 0 0 0 3625136 0 0 0 0 0 0 0 NA X SD PARKS AND WILDLIFE FDN 523 E CAPITOL AVE PIERRE SD 57501 501(c)3 BUILDING PROJECT 80000 UNITED WAY 1000 N WEST SIOUX FALLS SD 57104 PUBLICCHARITY OPERATING 1000 AUGUSTANA COLLEGE 2001 SUMMIT AVE SIOUX FALLS SD 57197 501(3)CCOLLEGE BUILDING 200000 SIOUX FALLS CARE PO BOX 89106 SIOUX FALLS SD 57109 PUBLICCHARITY501(c)3 OPERATING 20000 THE BANQUET 900 E 8TH ST SIOUX FALLS SD 57103 PUBLIC CHARITY501(c) OPERATING 20000 GUSTAVUS ADOPHUS COLLEGE 800 WEST COLLEGE AVE SAINT PETER MN 56082 EDUCATIONAL501(c)3 OPERATING 10000 ALZHEIMER'S DISEASE RES FDN 34 WASHINGTON ST SUITE310 WELLESLEY HILLS MA 02481 501(c)3 RESERACH 100000 SD SYMPHONY ORCHESTRA 301 S MAIN SIOUX FALLS SD 57104 501(c)3 OPERATING 50000 GREAT PLAINS ZOO 805 S KIWANIS SIOUX FALLS SD 57104 501(c)3 BIG CATS EXHIBIT 10000 BRAIN & BEHAVIOR RESERACH COUNCIL 90 PARK AVE 16TH FLOOR NEW YORK NY 100161301 501(c3 RESERACH 100000 ST FRANCIS HOUSE 1301 E AUSTIN ST SIOUX FALLS SD 57103 501(c)3 OPERATING 20000 AUGUSTANA UNINVESITY 2201 S SUMMIT SIOUX FALLS SD 57197 EDUCATIONAL501(3)C OPERATING 10000 THE GLORY HOUSE 3930 S WEST AVE SIOUX FALLS SD 57104 501(c)3 LONG TERM HOUSING 15000 LEVITT FOUNDATION 524 N MAIN SIOUX FALLS SD 57104 501 (c)3 OPERATING 25000 FACE IT TOGETHER 636 S BROADWAY DENVER CO 80209 501(c)3 OPERATING 10000 FAMILY SERVICE INC 2210 W BROWN PLACE SIOUX FALLS SD 57105 501(c)3 OPERATING 25000 SD PARKS AND WILDLIFE FDN 523 CAPITOL AVE PIERRE SD 57501 501(c)3 PALISADES STATEPARKCAPITAL CAMP. 25000 EMILYS HOPE 6225 S MINNESOTA AVE SIOUX FALLS SD 57108 501(c)3 OPERATING 10000 LUNCH IS SERVED 1600 E 12TH SIOUX FALLS SD 57103 501(c)3 OPERATING 15000 CALL TO FREEDOM 1800 W 12TH ST SIOUX FALLS SD 57104 501(c)3 OPERATINE 25000 SANSUM DIABETES RESERACH 2219 BATH ST SANTA BARBARA CA 93105 501(c)3 RESERACH 100000 TALL GRASS 27048 TALLGRASS AVE SIOUX FALLS SD 57108 501(c)3 OPERATING 10000 FEEDING SOUTH DAKOTA 1401 N WESTPORT SIOUX FALLS SD 57107 501(C)3 OPERATING 40000 BISHOP DUDLEY HOUSE 101 N INDIANA SIOUX FALLS SD 57103 501(c)3 COVID RELIEF 20000 TEACH FOR AMERICA 132 MAIN ST MISSION SD 57555 501(c)3 OPERATIONS 50000 ST VINCENT de PAUL (DIAPER MINISTRY 431 N CLIFF AVE SIOUX FALLS SD 57103 501(c)3 DIAPERS 10000 CHILDREN INN 409 N WESTERN AVE SIOUX FALLS SD 57104 501(c)3 OPERATIONS 30000 MULTI CULTURE CENTER 515 N MAIN SIOUX FALLS SD 57104 501(c)3 OPERATIONS 50000 AVERA FOUNDATION PO BOX 5045 SIOUX FALLS SD 571175045 501(c)3 BUILDING FUND 100000 BATTLESHIP SD MEMORIAL 2705 W12TH SIOUX FALLS SD 57104 501(c) OPERATING 5000 CENTER FOR WESTERN STUDIES 2201 S SUMMIT AVE SIOUX FALLS SD 57197 501(c)3 OPERATING 10000 APRO CHAIRTABLE FOUNDATION PO BOX 4189 CEDAR PARK TX 78630 501(3) OPERATING 3500 1199500 14 43678 14 1775326 18 6370 CAPITAL GAIN DIST 18 444801 SEC 199A DIVIDEND 14 8778 2278953 2278953 false false false false false false false false false false X X 1 RITA ELMEN ESTATE 2901 W 11TH SIOUX FALLS SD 57104 10846914 X 2 RITA ELMEN ESTATE 2901 W 11TH SIOUX FALLS SD 57104 3456314 X 1 VANGUARD FTSE DEV MKT ETF 35,441 SHARES 3638019 2022-08-18 1 VANGUARD FTSE CEVELOPED MKTS ETF 39,868 1709939 2022-08-18 1 WARNER BROS DISCOVERY INC 8,442 SHARES 112701 2022-08-18 1 AT&T INC 34,900 SHARES 643556 2023-08-18 1 VANGUARD INTER TERM TREAS ETF 2,215 SHARES 135857 2022-08-18 1 VANGUSRD INT-TERM CORP ETF 10,077 SHARES 825659 2022-08-18 1 DIMENSIONAL FUND ADVISORS INTL SM CO INST 210,065.785 SHARES 3781184 2022-08-18 NORTHERN PAC RY CO GEN LIEN 3% 358651 686384 PUERTO RICO COMWLTH GO CLAW 166125 125589 PUERTO RICCOCOMMONEEALTH HWYS 56692 41626 PUERTO RICCOCOMMONWEALTH HWYS 23688 17435 PUERTO RICCOCOMMONWEALTH HWYS 36695 27752 isISHARES MSCI EMERGING MARKET ETF 1399895 1572576 ISHARES CORE S&P 500 ETF 1728692 3214301 ISHARES CORE US AGGREGATE BOND 4188182 3930617 ISHARES MSCI EAFE SMALL-CAP 535081 611961 ISHARES 3-7 YR TREASURY BOND ETF 211133 197381 ISHARES MICRO CAP ETF 137712 148051 ISHARES CORE MSCI EAFE ETF 1521389 1740714 SCHWAB STRATEGIC TR US LRG CAP ETF 2937164 2374980 SCHWAB STRATEGIC TR 9169259 7765831 SCHWAB STRATEGIC TR US REIT ETF 3068718 2361212 EWX 44246 36852 SPDR SERIES TR PORTFOLIO SHORT ETF 1049507 1046956 SPDR SERIES TR PORTFOLIO S&P 400 MID CAP 343154 2911165 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 2550010 2329843 VANGUARD FTSE DEVLOPED MARKET ETF 1603357 1568965 VAVGUARD FTSE EMR MKT ETF 8866160 7015893 VANGUARD INTER TERM TREAS 325811 313628 VANGUARD INTERMEDIATE TERM CORP BD 1593153 1488192 VANGUARD REIT EFT INDEX 1972228 1925826 VANGUARD CRSP US MID CAP INDEX 822896 1559554 VV 140192 112185 WISDOMTREE EMERGING MARKETS SMALLCAP DIV FUND 3239840 2741061 BERSHIRE HATHAWAY INC 247288 670313 CANADIAN PACIFIC RAILWAY 6001199 6112651 PROCTOR & GAMBLE 2162921 2253091 MR COOPER 0 40 T 643556 642509 WBD 112701 80030 WASTE MANAGEMENT 1625550 1568800 POET 5295203 6072480 DFA US MICRO CAP FD 2104253 2208393 2108440 DFA ONE TEAR FIXED INCOME INST 3846 3887 3816 DEMSX EMERGING MARKETS SMALL CAP 885047 925520 934866 DFA INTERNATIONAL SMALL COMPANY 322299 4221317 4089196 DFA US SMALL CAP VALUE PORT 5591057 5958659 5751900 PIMCO FUNDS SENIOR FLOATING 15390 15390 13543 CAPIAL GAIN DIST 444801 444801 SECTION 199A DIVIDENDS 8778 8778 CREATIVE PLANNING INC INVESTMENT 202190 202190 EXCISE TAXES 54729 54729 FOREIGN TAXES 91328 91328