2026-04-01T08:33:08-05:00 2025-12-31 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990PF 2025-01-01 934584013 CERIO FAMILY FOUNDATION INC CERI 2062285870 61518 SKENE TRAIL BEND OR 97702 SHELLY CERIO DIRECTOR 2062285870 2026-03-20 1 KRISTIN LR MYERS CPA P01706931 3192346885 2026-03-20 2025 2025-03-06 01:10:19Z X 3431190 X X 84020 84020 41510 198714 41510 125530 125530 0 0 0 3500 875 2625 16256 16256 0 52562 0 0 140 0 140 72458 17131 2765 135000 135000 207458 17131 137765 -81928 108399 63665 630 630 693554 751720 785885 2137045 2059986 2644675 2894264 2812336 3431190 0 0 X 0 0 0 0 2894264 2812336 2894264 2812336 2894264 2812336 2894264 -81928 0 2812336 0 2812336 SALE OF PUBLICLY TRADED SECURITIES 194224 157204 37020 37020 CAPITAL GAINS DIVIDENDS P 4490 4490 4490 41510 1507 0 1507 0 1507 16900 0 0 0 16900 0 15393 3500 11893 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE FOUNDATION 2062285870 61518 SKENE TRAIL BEND OR 97702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHELLY CERIO 61518 SKENE TRAIL BEND OR 97702 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3273866 12976 0 3286842 0 0 3286842 49303 3237539 161877 161877 1507 1507 160370 0 160370 0 160370 137765 0 137765 160370 111802 0 0 137765 111802 0 0 25963 0 0 0 0 0 0 0 0 134407 0 0 0 SHELLY CERIO X PROLITERACY 308 MALTBITE ST STE 100 SYRACUSE NY 13204 PC PROGRAM SUPPORT 50000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 PC PROGRAM SUPPORT 50000 CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 14853 PC PROGRAM SUPPORT 35000 135000 0 14 84020 18 41510 0 125530 0 125530 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 875 2625 PFIZER INVT ENT (716973AC6) 53211 54640 UNITEDHEALTH GRO (91324PDK5) 53163 54904 JOHN DEERE CAPIT (24422EXB0) 53460 54368 TOYOTA MOTOR CRE (89236TLB9) 51836 52755 ANHEUSER-BUSCH I (035240AQ3) 52856 54020 NTNL RURAL UTILI (63743HFN7) 53729 55301 BRISTOL-MYERS SQU (110122EF1) 53098 54547 ENTERPRISE PROD (29379VBV4) 53239 56158 THE HOME DEPOT, I (437076CB6) 53302 56754 INTERCONTINENTAL (45866FAK0) 54031 58582 BERKSHIRE HATHAWA (084659AV3) 53758 57000 CUMMINS INC. (231021AT3) 53852 58879 BLACKROCK, INC. (09247XAR2) 54019 58399 FNMA PL BZ0281 (3140NUJ34) 58166 59578 DFA INTERNATIONAL SMALL (DISVX) AT COST 96013 137606 DFA US SMALL CAP VALUE I (DFSVX) AT COST 206042 240691 SPDR INDEX SHARES EMERG (SPEM) AT COST 160735 211161 VANGUARD FTSE DEVELOPED (VEA) AT COST 322689 413830 VANGUARD SHORT TERM (VGSH) AT COST 112230 113402 VANGUARD TOTAL STOCK (VTI) AT COST 936759 1268245 VANGUARD VALUE ETF (VTV) AT COST 123243 152269 STATE SRT REL EST SLCT (XLRE) AT COST 102275 107471 REGISTRATION FEES 140 0 140 INVESTMENT MANAGEMENT FEES 16256 16256 0 EXCISE TAX 52562 0 0