2026-04-29T12:30:53-05:00 2025-12-31 471019942 CREATIVE PLANNING TAX LLC 950 HOUSTON NORTHCUTT BLVD SUITE 101 MT PLEASANT SC 29464 990PF 2025-01-01 882159014 TRESYNERGY FAMILY FOUNDATION TRES 3143937277 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 STEVEN BROSS VICE PRESIDENT 3143937277 2026-04-28 1 BRADLEY ZAUMSEIL CPA P01271124 9133382727 2026-04-28 2025 2025-03-06 01:10:19Z X 1342124 X 3826 X 28 28 32434 31896 17302 91213 17302 53590 49226 0 0 0 5000 0 5000 3483 0 3483 8584 8584 0 1295 928 0 3826 0 3826 22188 9512 12309 45000 45000 67188 9512 57309 -13598 39714 58579 59670 59670 899079 884390 1282454 957658 944060 1342124 0 0 X 0 0 0 0 957658 944060 957658 944060 957658 944060 957658 -13598 0 944060 0 944060 473 VANGUARD TOTAL BOND MARKET ETF 2022-11-23 2025-10-17 35423 34267 1156 1156 47 VANGUARD TOTAL BOND MARKET ETF 2024-01-08 2025-10-17 3520 3435 85 85 189 WSDMTREE EMRG MKTS SMALLCAP DVD ETF 2022-11-23 2025-05-22 9930 8195 1735 1735 427 ISHARES CORE MSCI EMERGING ETF 2022-12-20 2025-12-18 27973 19924 8049 8049 30 VANGUARD LARGE CAP ETF 2022-12-16 2025-12-18 9370 5249 4121 4121 16 VANGUARD LARGE CAP ETF 2023-01-09 2025-12-18 4997 2841 2156 2156 17302 552 0 552 0 552 0 0 0 0 0 19 571 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A STEVEN BROSS 3143937277 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN BROSS 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 VICE PRESIDENT 1.00 0 0 0 MICHELLE BROSS 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 PRESIDENT 1.00 0 0 0 EMILY BROSS 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 DIRECTOR 0.00 0 0 0 JANICE BROSS 26 EDGEWATER CIRCLE WRIGHT CITY MO 63390 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1222877 57184 0 1280061 0 0 1280061 19201 1260860 63043 63043 552 552 62491 0 62491 0 62491 57309 0 57309 62491 0 0 5547 5547 57309 0 0 0 57309 0 5182 5182 365 0 0 0 0 0 0 0 365 365 STEVEN BROSS MICHELLE BROSS X ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK CLAYTON MO 63105 PC TO BUILD AND PRESERVE A MORE EQUITABLE AND VIBRANT REGION 45000 45000 0 14 28 14 32434 18 17302 0 49764 0 49764 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3483 0 3483 NOT REQUIRED. CHARLES SCHWAB ACCT. NUMBER 1484-7707 AT COST 884390 1282454 LEGAL FEES 5000 0 5000 INVESTMENT MANAGEMENT FEES 8584 8584 0 FOREIGN TAXES 928 928 0 FEDERAL TAXES 367 0 0