2024-11-08T08:01:18-06:00 2023-12-31 471019942 CREATIVE PLANNING TAX LLC 1013 CENTRE ROAD SUITE 220 WILMINGTON DE 19805 990PF 2023-01-01 202417830 YAVERLAND FOUNDATION INC YAVE 3025711090 PO BOX 314 MONTCHANIN DE 19710 HEATHER R EVANS PRESIDENT 3025711090 2024-11-05 1 1 RACHAEL LEBERSTIEN CPA P00846061 3025941070 2024-11-05 2023 2024-10-15 13:58:12Z X 7025332 X 81868 5 5 142222 142222 -58465 734729 0 14918 14918 180548 157145 0 0 0 7350 5513 1838 31987 31987 0 4317 4292 25 1108 1108 0 44762 42900 1863 345000 345000 389762 42900 346863 -209214 114245 1 1 139599 113289 113289 2457 3802 2457 2457 6215300 6033740 6909585 6358701 6149487 7025332 0 0 X 0 0 0 0 6358701 6149487 6358701 6149487 6358701 6149487 6358701 -209214 0 6149487 0 6149487 TD 5319 SHORT TERM 2022-02-10 2023-02-09 20088 21960 -1872 -1872 TD 5319 LONG TERM 2021-03-12 2023-02-09 314252 288476 25776 25776 TD 0824 SHORT TERM 2022-09-22 2023-05-24 15659 15740 -81 -81 TD 0824 LONG TERM 2020-10-13 2023-12-31 75916 133763 -57847 -57847 3000 ABBVIE INC. 3.2% 11/21/2029 CALLABLE P 2021-01-25 2023-11-29 2728 3338 -610 -610 3000 AMGEN INC. 5.25% 03/02/2030 CALLABLE P 2023-03-02 2023-11-29 3024 2966 58 58 12000 APPLE INC. 1.65% 05/11/2030 CALLABLE P 2020-10-14 2023-10-30 9574 12485 -2911 -2911 12000 BANK OF AMERICA CORP VAR 06/19/2026 CALLABLE P 2020-10-21 2023-10-30 11030 12125 -1095 -1095 2000 BANK OF AMERICA CORP VAR 07/22/2033 CALLABLE P 2023-02-27 2023-11-29 1904 1929 -25 -25 4000 CVS HEALTH CORP 1.3% 08/21/2027 CALLABLE P 2020-10-15 2023-11-29 3481 3981 -500 -500 2000 CITIGROUP INC VAR 01/28/2027 CALLABLE P 2021-02-04 2023-11-30 1806 2005 -199 -199 3000 COMCAST CORP 3.4% 04/01/2030 CALLABLE P 2020-10-14 2023-11-29 2737 3473 -736 -736 3000 COMCAST CORP 1.5% 02/15/2031 CALLABLE P 2020-10-14 2023-11-29 2367 2982 -615 -615 2000 ENTERPRISE PRODUCTS 3.75% 02/15/2025 CALLABLE P 2020-10-15 2023-11-29 1958 2234 -276 -276 11000 FEDERAL HOME LN MTG 2% SB8132 12/01/2036 P 2021-11-10 2023-11-29 7662 9005 -1343 -1343 3000 FEDERAL HOME LN MTG 3.5% SD8169 09/01/2051 P 2021-09-08 2023-11-29 1682 2053 -371 -371 5000 FEDERAL HOME LN MTG 5.5% SD8277 12/01/2052 P 2022-12-07 2023-11-29 4563 4689 -126 -126 14000 FEDERAL NTNL MORTGAG 2% MA4378 07/01/2051 P 2021-06-25 2023-11-29 9285 11992 -2707 -2707 7000 FEDERAL NTNL MORTGAG 2% MA4398 08/01/2051 P 2021-09-08 2023-11-29 4684 6107 -1423 -1423 20000 FEDERAL NTNL MORTGAG 2.5% MA4099 08/01/2035 P 2020-10-13 2023-11-29 8159 9453 -1294 -1294 30000 FEDERAL NTNL MORTGAG 2.5% MA4120 09/01/2050 P 2020-10-13 2023-11-29 13456 17144 -3688 -3688 10000 FEDERAL NTNL MORTGAG 3% MA4357 06/01/2051 P 2021-07-27 2023-11-29 5734 7131 -1397 -1397 3000 FEDERAL NTNL MORTGAG 5% MA5106 08/01/2053 P 2023-07-14 2023-11-29 2825 2881 -56 -56 3000 FISERV, INC. 3.5% 07/01/2029 CALLABLE P 2020-10-14 2023-11-29 2751 3431 -680 -680 3000 GENERAL MOTORS CO 5.6% 10/15/2032 CALLABLE P 2023-01-26 2023-11-29 2933 2941 -8 -8 2000 GOLDMAN SACHS INTERN VAR 03/09/2027 CALLABLE P 2021-03-05 2023-11-29 1811 1999 -188 -188 2000 JPMORGAN CHASE & CO. VAR 05/01/2028 CALLABLE P 2020-10-14 2023-11-29 1883 2267 -384 -384 2000 L3HARRIS TECHNOLOGIE 5.4% 07/31/2033 CALLABLE P 2023-10-30 2023-11-29 1998 1876 122 122 2000 MARSH & MCLENNAN COM 4.375% 03/15/2029 CALLABLE P 2020-10-14 2023-11-29 1948 2451 -503 -503 4000 MORGAN STANLEY VAR 01/23/2030 CALLABLE P 2020-10-14 2023-11-29 3800 4816 -1016 -1016 2000 ORACLE CORP 2.5% 04/01/2025 CALLABLE P 2020-10-15 2023-11-29 1917 2154 -237 -237 3000 ORACLE CORP 2.95% 04/01/2030 CALLABLE P 2021-01-25 2023-11-29 2634 3312 -678 -678 2000 PNC FINL SVCS GROUP VAR 10/20/2034 CALLABLE P 2023-10-30 2023-11-29 2128 2010 118 118 3000 RTX CORP 6% 03/15/2031 CALLABLE P 2023-11-16 2023-11-29 3116 3066 50 50 3000 T-MOBILE USA INC 3.875% 04/15/2030 CALLABLE P 2023-01-26 2023-11-29 2756 2822 -66 -66 3000 TRUIST FINL CORP VAR 10/30/2029 CALLABLE P 2023-11-16 2023-11-29 3136 3118 18 18 8000 US TREASURY 2.625% 01/31/2026 P 2020-10-14 2023-11-29 7676 8961 -1285 -1285 11000 US TREASURY 2.625% 02/15/2029 P 2020-10-13 2023-11-16 10056 12788 -2732 -2732 2000 US TREASURY 2.25% 11/15/2024 P 2020-10-15 2023-11-29 1941 2164 -223 -223 25000 US TREASURY 0.5% 02/28/2026 P 2021-03-05 2023-09-13 22528 24657 -2129 -2129 19000 US TREASURY 0.5% 02/28/2026 P 2021-03-05 2023-11-29 17367 18740 -1373 -1373 3000 US TREASURY 1% 07/31/2028 P 2021-08-19 2023-11-29 2583 2999 -416 -416 23000 US TREASURY 0.5% 11/30/2023 P 2021-12-02 2023-11-30 23000 22946 54 54 6000 US TREASURY 1.75% 01/31/2029 P 2022-02-24 2023-11-29 5298 5944 -646 -646 11000 US TREASURY 2.75% 04/30/2027 P 2022-05-06 2023-11-29 10441 10869 -428 -428 5000 US TREASURY 3.25% 06/30/2029 P 2022-07-28 2023-11-29 4737 5170 -433 -433 12000 US TREASURY 2.75% 08/15/2032 P 2022-12-06 2023-11-16 10513 11208 -695 -695 4000 US TREASURY 2.75% 08/15/2032 P 2022-12-06 2023-11-29 3546 3736 -190 -190 13000 US TREASURY 3.25% 08/31/2024 P 2022-09-22 2023-11-29 12802 12789 13 13 5000 US TREASURY 4.125% 11/15/2032 P 2023-05-24 2023-11-29 4927 5157 -230 -230 3000 US TREASURY 3.5% 02/15/2033 P 2023-06-29 2023-11-29 2814 2917 -103 -103 2000 US TREASURY 4% 07/31/2030 P 2023-10-03 2023-11-29 1960 1909 51 51 3000 VERIZON COMMUNICATIO 4.329% 09/21/2028 P 2020-10-14 2023-11-29 2899 3656 -757 -757 TD 0824 LONG TERM - PRINICPAL PAYMENT P 2020-12-31 2023-12-31 22409 22409 0 0 CAPITAL GAINS DIVIDENDS P 9847 9847 9847 -58465 1588 0 1588 0 1588 3914 0 0 0 3914 0 2326 2326 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CREATIVE PLANNING 3025941070 1013 CENTRE RD WILMINGTON DE 19805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEATHER R EVANS PO BOX 314 MONTCHANIN DE 19710 PRESIDENT/SECRETARY/TREAS 5.00 0 0 0 NONE 0 NONE 0 0 6661852 175174 0 6837026 0 0 6837026 102555 6734471 336724 336724 1588 1588 335136 0 335136 0 335136 346863 0 346863 335136 0 0 3129 14510 17639 346863 0 0 0 335136 11727 0 0 29366 0 0 0 0 0 0 3129 26237 14510 11727 X COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 NONE PUBLIC CHARITY CHARITABLE 100000 ISLAND HOUSING TRUST PO BOX 779 WEST TISBURY MA 02575 NONE PUBLIC CHARITY CHARITABLE 40000 PRINCETON UNIVERSITY 120 ALEXANDER STREET PRINCETON NJ 08544 NONE PUBLIC CHARITY CHARITABLE 135000 THE PILOT SCHOOL 100 GARDEN OF EDEN ROAD WILMINGTON DE 19803 NONE PUBLIC CHARITY CHARITABLE 10000 TOWER HILL SCHOOL 2813 W 17TH STREET WILMINGTON DE 19806 NONE PUBLIC CHARITY CHARITABLE 60000 345000 0 14 5 14 142222 14 14918 18 -58465 0 98680 0 98680 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER EVANS CHARITABLE LEAD TRUST PO BOX 314 MONTCHANIN DE 19710 80358 X X 1 495 SHARES OF INVESCO EXCHANGE TRADED TD TR FTSE RAFE 1000 ETF (CUSIP #46137V613) 80358 2023-02-07 TAX PREP FEES 7350 5513 1838 HEDGE FUNDS - UBS #14993 AT COST 197046 194194 CHARLES SCHWAB #0007 AT COST 4924569 5841019 FIXED INCOME - CHARLES SCHWAB #8092 AT COST 912125 874372 INVESTMENT EXPENSE 1108 1108 0 RREF III-U DEBT DOMESTIC LP 14918 14918 14918 TD INVESTMENT MANAGEMENT FEES - 5319 21925 21925 0 RREF III K-1 EXPENSES 2527 2527 0 UBS INVESTMENT MANAGEMENT FEES 175 175 0 SCHWAB INVESTMENT MANAGEMENT FEES - 0007 7360 7360 0 FRANCHISE TAX 25 0 25 FOREIGN TAXES 4292 4292 0