2024-11-13T12:26:18-05:00 2023-12-31 470901725 ASHWORTH KNUFF AND COMPANY CPAS INC 18000 JEFFERSON PARK RD STE 105 MIDDLEBURG HEIGHTS OH 441303440 990PF 2023-01-01 205834839 WARMENHOVEN FAMILY FOUNDATION WARM C/O CTAC 7029 PEARL ROAD STE 350 CLEVELAND OH 44130 DANIEL WARMENHOVEN PRESIDENT 2024-11-13 false JAMES M ASHWORTH CPA P00172410 4402602000 2024-11-13 2023 2024-10-15 13:58:12Z X 47548828 X X 1223701 1223701 1223701 500214 1534971 500214 169300 1723915 1723915 1393001 162129 21749 127 184005 0 0 2091400 2091400 2275405 0 2091400 -551490 1723915 1393001 436288 825294 825294 42121108 41180614 46723534 42557396 42005908 47548828 14612 14614 14612 14614 X 42542784 41991294 42542784 41991294 42557396 42005908 42542784 -551490 41991294 41991294 DFA LARGE CAP INTL PORTFOLIO P 2017-11-20 2023-03-02 18783 6609 12174 12174 DFA LARGE CAP INTL PORTFOLIO P 2018-12-24 2023-03-02 55984 44600 11384 11384 DFA LARGE CAP INTL PORTFOLIO P 2019-09-26 2023-03-02 126264 114200 12064 12064 DFA LARGE CAP INTL PORTFOLIO P 2019-11-15 2023-03-02 80640 75800 4840 4840 DFA US CORE EQUITY II P 2017-11-10 2023-03-02 214800 157293 57507 57507 DFA EMERGING MRKTS CORE EQU PORTF P 2017-03-10 2023-11-09 155600 105603 49997 49997 DFA INTERNATIONAL CORE EQUITY P 2017-03-10 2023-11-09 151800 133658 18142 18142 DFA US CORE EQUITY II P 2017-11-10 2023-11-09 561800 396994 164806 164806 CAPITAL GAINS DISTRIBUTED P 169300 169300 169300 500214 169300 23962 23962 23962 X 1269 25231 false false false false false false false true true true false false false false true N/A CTAC 4402398900 7029 PEARL ROAD SUITE 350 7029 PEARL ROAD SUITE 350 CLEVELAND OH 44130 false false false false false false false false false false false false false false false false false false false false DANIEL WARMENHOVEN 7029 PEARL ROAD STE 350 CLEVELAND OH 44130 PRESIDENT 1.00 0 0 0 CHARMAINE WARMENHOVEN 7029 PEARL ROAD STE 350 CLEVELAND OH 44130 VICE PRESIDE 1.00 0 0 0 ERIC WARMENHOVEN 7029 PEARL ROAD STE 350 CLEVELAND OH 44130 DIRECTOR 1.00 0 0 0 LAURA WARMENHOVEN 7029 PEARL ROAD STE 350 CLEVELAND OH 44130 DIRECTOR 1.00 0 0 0 NONE NONE N/A 45178794 1082346 0 46261140 46261140 693917 45567223 2278361 2278361 23962 23962 2254399 2254399 2254399 2091400 2091400 2254399 1338103 2091400 1338103 753297 1501102 X ACE CHARTER SCHOOLS 1100 SHASTA AVE 250 1100 SHAST AVENUE SAN JOSE CA 95126 501(C)(3) GENERAL 50000 ALUM ROCK COUNSELING CENTER 777 NORTH FIRST ST 777 NORTH STREET SAN JOSE CA 95112 501(C)(3) GENERAL 10000 ALZHEIMER'S ASSOCIATION 2290 N FIRST SREET 2290 N FIRST STREET SAN JOSE CA 95131 501(C)(3) GENERAL 75000 AMERICAN CANCER SOCIERTY 747 CAMDEN AVE SUITE B 747 CAMDEN AVENUE CAMPBELL CA 95008 501(C)(3) GENERAL 25000 AMERICAN HEART SOCIETY 426 17TH STREET STE 300 426 17TH STREET OAKLAND CA 94612 501(C)(3) GENERAL 25000 AMERICAN LEADERSHIP FORUM - S V 1400 PARKMOOR AVENUE 1400 PARKMOOR AVENUE SAN JOSE CA 95126 501(C)(3) GENERAL 10000 AMIGOS DE GUADALUPE 1897 ALUM ROCK AVE STE35 1897 ALUM ROCK AVE STE35 SAN JOSE CA 95116 501(C)(3) GENERAL 10000 AUTISM SPEAKS 1ST EAST ST 1ST EAST STREET NEW YORK NY 10016 501(C)(3) GENERAL 50000 BELLAMINE 960 WEST HEDDING STREET 960 WEST HEDDING STREET SAN JOSE CA 95126 501(C)(3) GENERAL 100000 BEST BUDDIES 100 SOUTHEAST SECOND ST 100 SOUTHEAST SECOND ST MIAMI FL 33131 501(C)(3) GENERAL 10000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE 140 COMMONWEALTH AVENUE CHESNUT HILL MA 02467 501(C)(3) GENERAL 100000 BOYS GIRLS CLUB OF SANTA MONICA 1238 LINCOLN BOULEVARD 1238 LINCOLN BLVD SANTA MONICA CA 90401 501(C)(3) GENERAL 10000 BOYS GIRLS CLUB SILICON VALLEY 518 VALLEY WAY 518 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL 75000 CANARY FOUNDATION 3155 PORTER DRIVE 3155 PORTER DRIVE PALO ALTO CA 943041213 501(C)(3) GENERAL 10000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 501(C)(3) GENERAL 25000 CATHOLIC CHARITIES 2625 ZANKER RD 2625 ZANKER ROAD SAN JOSE CA 95134 501(C)(3) GENERAL 50000 CENTER FOR EXCELLANCE IN NONPROFITS 330 TWIN DOLPHIN DR 151 330 TWIN DOLPHINS DRIVE REDWOOD CITY CA 94065 501(C)(3) GENERAL 10000 CHILD ADVOCATES OF SILICON VALLEY 509 VALLEY WAY BLDG 2 509 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL 25000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLR 114 STATE STREET 6TH FLR BOSTON MA 02109 501(C)(3) GENERAL 25000 CRISTO REY SAN JOSE JESUIT HIGH SCH 1390 FIVE WOUNDS LANE 1390 FIVE WOUNDS LANE SAN JOSE CA 95116 501(C)(3) GENERAL 12500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 40 RECTOR STREET NEW YORK NY 100061705 501(C)(3) GENERAL 75000 ENGINEERS WITHOUT BORDERS 1031 33RD STREET STE 210 1031 33RD STREET DENVER CO 80205 501(C)(3) GENERAL 50000 ENGINEERS WITHOUT BORDERS - SCU 500 EL CAMINO REAL 500 EL CAMINO REAL SANTA CARA CA 95053 501(C)(3) GENERAL 8900 FIRST TEE OF SILICON VALLEY 1922 THE ALAMEDA 192 THE ALAMEDA SAN JOSE CA 95126 501(C)(3) GENERAL 5000 FOOTHILL DEANZA FOUNDATION 12345 EL MONTE ROAD 12345 EL MONTE ROAD LOS ALTOS HILLS CA 94022 501(C)(3) GENERAL 10000 HOW WOMEN GIVE 1 ADRIEN TERRACE 1 ADRIEN TERRACE SAN RAFAEL CA 94903 501(C)(3) GENERAL 10000 JUNIOR LEAGUE OF SAN JOSE 1615 DRY CREEK RD 1615 DRY CREEK ROAD SAN JOSE CA 95125 501(C)(3) GENERAL 25000 JW HOUSE 3850 HOMESTEAD ROAD 3850 HOMESTEAD ROAD SANTA CLARA CA 95051 501(C)(3) GENERAL 15000 KQED 2601 MARIPOSA STREET 2601 MARIPOSA STREET SAN FRANCISCO CA 941101426 501(C)(3) GENERAL 10000 KRAUSE CENTER FOR INNOVATION 12345 EL MONTE ROAD 12345 EL MONTE ROAD LOS ALTOS HILLS CA 94022 501(C)(3) GENERAL 10000 LAW FOUNDATION OF SILICON VALLEY 4 N SECOND ST 4 N SECOND STREET SAN JOSE CA 95113 501(C)(3) GENERAL 10000 LEUKEMIA LYMPHOMA SOCIERTY PO BOX 102497 PO BOX 102497 PASADENA CA 911892497 501(C)(3) GENERAL 25000 LIFEMOVES 181 CONSTITUTION DR 181 CONSTITUTION DR MENLO PARK CA 94025 501(C)(3) GENERAL 10000 LOAVES FISHES 1500 BERGER DRIVE 1500 BERGER DRIVE SAN JOSE CA 95112 501(C)(3) GENERAL 10000 MAKE A WISH FOUNDATION MID ATLANTIC 6555 ROCK SPRING DR 6555 ROCK SPRING DR BETHESDA MD 20817 501 (C)(3) GENERAL 10000 MAKE A WISH FOUNDATION GREAT BAY A 1333 BROADWAY SUITE 200 133 BROADWAY OAKLAND CA 94612 501(C)(3) GENERAL 10000 MCQUAID JESUIT HIGH SCHOOL 1800 S CLINTON AVE 1800 S CLINTON AVENUE ROCHESTER NY 14618 501(C)(3) GENERAL 10000 NATURAL RESOURCES DEFENCE COUNCIL 111 SUTTER STREET 111 SUTTER STREET SAN FRANCISCO CA 94104 501(C)(3) GENERAL 30000 NEW BALLET 196 N THIRD STREET 196 N THIRD STREET SAN JOSE CA 95112 501(C)(3) GENERAL 10000 NORTHER CALIFORNIA INNONCENCE PROJE 900 LAFAYETTE STREET 900 LAFAYETTE STREET SANTA CLARA CA 950504966 501(C)(3) GENERAL 10000 NOTRE DAME HIGH SCHOOL 596 S SECOND ST 596 S SECOND STREET SAN JOSE CA 95112 501(C)(3) GENERAL 10000 ONEREEFORG 114 OAK KNOLL DRIVE 114 OAK KNOLL DRIVE SANTA CRUZ CA 95060 501(C)(3) GENERAL 5000 PACT 1100 SHASTA AVE STE 210 1100 SHASTA AVENUE SAN JOSE CA 95126 501(C)(3) GENERAL 20000 PARENTS HELPING PARENTS 1400 PARKMOOR AVE 1400 PARKMOOR AVENUE SAN JOSE CA 95126 501(C)(3) GENERAL 5000 PIVOTAL 75 E SANTA CLARA ST 75 E SANTA CLARA STREET SAN JOSE CA 95113 501(C)(3) GENERAL 10000 PROJECT GIVING KIDS 1150 WALNUT STREET 1150 WALNUT STREET NEWTON MA 02461 501(C)(3) GENERAL 5000 REBUILDING TOGETHER SILICON VALLEY 1701 SOUTH 7TH STREET 10 1701 SOUTH 7TH STREET SAN JOSE CA 95112 501(C)(3) GENERAL 25000 SACRED HEART NATVITY SCHOOLS 310 EDWARDS AVENUE 310 EDWARDS AVENUE SAN JOSE CA 95110 501(C)(3) GENERAL 50000 SECOND HARVEST 4001 NORTH 1ST STREET 4001 NORTH 1ST STREET SAN JOSE CA 95134 501(C)(3) GENERAL 70000 SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR AVE 1400 PARKMOOR AVENUE SAN JOSE CA 95126 501(C)(3) GENERAL 15000 SKY'S THE LIMIT 510A VALLEY WAY 510A VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL 10000 ST AGNES SCHOOL FOUNDATION 60 PARK PLACE 60 PARK PLACE AVON NY 14414 501(C)(3) GENERAL 5000 ST FRANCIS HIGH SCHOOL 1885 MIRAMONTE AVE 1885 MIRAMONTE AVENUE MOUNTAIN VIEW CA 94040 501(C)(3) GENERAL 125000 ST JUDE CHILDREN'S RESEARCH HOSP 501 ST JUDE PLACE 501 ST JUDE PLACE MEMPHIS TN 38105 501(C)(3) GENERAL 50000 ST MARY'S OF THE IMMACULATE CONCEP 305 W COOK ST 305 W COOK ST PORTAGE WI 539012107 501 (C)(3) GENERAL 15000 SHINE TOGETHER INC 508 VALLEY WAY 508 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL 5000 WORLD FEDERATION OF YOUTH CLUBS PO BOX 7206 PO BOX 7206 CHARLOTTESVILLE VA 22906 501(C)(3) GENERAL 25000 CATHOLIC COMMUNITY FOUNDATION 4500 S LAKESHORE DR 650 4500 S LAKESHORE DR 650 TEMPE AZ 85282 501(C)(3) GENERAL 5000 BELLWETHER EDUCATION PARTNERS 517 BOSTON POST RD 171 517 BOSTON POST RD 171 SUDBURY MA 01776 501(C)(3) GENERAL 25000 WESLEY FOUNDATION 501 SILVERSIDE RD 501 SILVERSIDE RD WILMINGTON DE 19809 501(C)(3) GENERAL 40000 SOSJ 1128 THORNTREE CT 1128 THORNTREE CT SAN JOSE CA 95120 501(C)(3) GENERAL 10000 JESUIT RUFUGEE SERVICE USA 1627 K STREET NW STE1100 1627 K STREET NW STE1100 WASHINGTON DC 20006 501(C)(3) GENERAL 50000 LAUDATO SI CHALLENGE INC 2 MEADOW WAY 2 MEADOW WAY FAIRFAX CA 94930 501(C)(3) GENERAL 55000 OFF THE DRIBBLE 10950 WINDCREST ST 10950 WINDCREST ST ADELANTO CA 92301 501(C)(3) GENERAL 25000 WOMEN WORLD LEADERS 9208 PINEVILLE DR 9208 PINEVILLE DR LAKE WORTH FL 33467 501(C)(3) GENERAL 5000 PACIFIC CLINICS 251 LLEWELLYN AVE 251 LLEWELLYN AVE CAMPBELL CA 95008 501(C)(3) GENERAL 25000 SANTA CLARA UNIVERSITY SCHOOL OF ED 455 EL CAMINO REAL 455 EL CAMINO REAL SANTA CLARA CA 95053 501(C)(3) GENERAL 240000 JOSEPH FINANCIAL SERVICES 1150 N 1ST STREET 100 1150 N 1ST STREET 100 SAN JOSE CA 95112 501(C)(3) GENERAL 100000 2091400 14 1223701 18 500214 1723915 1723915 false false false false false false false false false false AMERICAN CENTY ETF AVANTIS US SMALL AT COST 724801 882465 DFA EMERGING MRKTS CORE EQU PORTF AT COST 2428577 2581992 DFA INT'L SMALL CAP VALUE AT COST 1075700 1104850 DFA INTERMEDIATE GOVT F/I AT COST 3048795 2693059 DFA INTERNATIONAL CORE EQUITY AT COST 5249244 6055077 DFA INTERNATIONAL SMALL COMPANY AT COST 751500 850532 DFA INTERNATIONAL VALUE PRTF AT COST 1471100 1606967 DFA INVESTMENT GRADE PORTFOLIO AT COST 3177400 2830911 DFA LARGE CAP INTL PORTFOLIO AT COST DFA ONE YEAR FIXED INCOME PRTF AT COST 2144177 2122445 DFA SHORT TERM EXTENDED QUAL AT COST 2383878 2252527 DFA US CORE EQUITY II AT COST 3920606 5881895 DFA US LARGE CAP VALUE AT COST 3160829 3765494 DFA US SMALL CAP PORTFOLIO AT COST 2445967 3210317 DFA US SMALL CAP VALUE PRTF AT COST 1582400 1867845 SPDR S&P 500 AT COST 1027236 2600421 VANGUARD REAL ESTATE AT COST 919471 967454 VANGUARD SHORT TERM BOND INDEX ADMIR AT COST 4049054 3894788 VANGUARD SHORT TERM TREASURY AT COST 1619879 1554495 EXPENSES BANK FEE 127 FOUNDATION MANAGEMENT FEE 162129 EXCISE TAX 21749