2025-09-29T09:54:00-05:00 2024-12-31 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990PF 2024-01-01 800873112 MLRC FOUNDATION MLRC 3029636865 22118 575TH AVENUE LITCHFIELD MN 55355 MICHALE HAPP CEO 3029636865 2025-09-26 1 0 MICHELLE M HEKEL P01440878 3192346885 2025-09-26 2024 2025-03-06 01:10:19Z X 1364708 X 28901 46501 46501 87027 764166 87027 18 0 162447 133528 25000 0 25000 18609 18609 0 3203 196 0 139 0 139 46951 18805 25139 320000 320000 366951 18805 345139 -204504 114723 23436 54191 54191 48701 61278 61278 1373042 1126255 1249239 1445179 1241724 1364708 0 0 X 0 0 0 0 1445179 1241724 1445179 1241724 1445179 1241724 1445179 -204504 1049 1241724 0 1241724 PUBLICLY TRADED SECURITIES 764166 677139 87027 87027 87027 1595 0 1595 0 1595 1400 0 1000 0 2400 37 768 768 0 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A MICHAEL HAPP 6125019839 2218 575TH AVENUE LITCHFIELD MN 55355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL HAPP 22118 575TH AVENUE LITCHFIELD MN 55355 CFO 1.00 25000 0 0 BILL GULLICKSEN 22118 575TH AVENUE LITCHFIELD MN 55355 PRESIDENT 1.00 0 0 0 DAN TVEITE 22118 575TH AVENUE LITCHFIELD MN 55355 BOARD MEMBER 1.00 0 0 0 JOHN KOSTOUROS 22118 575TH AVENUE LITCHFIELD MN 55355 BOARD MEMBER 1.00 0 0 0 SCOTT SCHWAB 22118 575TH AVENUE LITCHFIELD MN 55355 BOARD MEMBER 1.00 0 0 0 JOHN DONAHUE 22118 575TH AVENUE LITCHFIELD MN 55355 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 1444945 137720 0 1582665 0 0 1582665 23740 1558925 77946 77946 1595 1595 76351 0 76351 0 76351 345139 0 345139 76351 0 0 136276 381046 517322 345139 0 0 0 76351 268788 0 0 786110 0 0 0 0 0 0 0 786110 136276 381046 268788 X THE CHURCH OF ST TIMOTHY 8 OAK AVE N MAPLE LAKE MN 55358 N/A PC BUILDING & MAINTENANCE FUND TO COMPLETE PURCHASE OF PROPERTY. 320000 320000 0 14 46501 14 18 18 87027 0 133546 0 133546 0 0 0 0 0 0 0 0 0 0 X X 1 MAPLE LAKE RECOVERY CENTER 22118 575TH AVENUE LITCHFIELD MN 55355 28901 X APPLE INC 24894 24643 BB&T CORPORATION 24896 24884 COLGATE-PALMOLIVE CO 25465 25169 TJX COS INC 24642 22307 TOYOTA MOTOR CREDIT CORP 24163 24189 UNITEDHEALTH GROUP INC 24876 24150 WALMART INC 24677 24545 BAIRD AGGREGATE BOND FUNDINSTITUTIONAL 112940 114905 PGIM HIGH YIELD FUND CLASS Q 22925 19752 FIDELITY NEW MARKETS INCOME FUND CLASS Z 11794 13007 TCW EMERGING MARKETS INCOME FUND CLASS PLAN 38016 30251 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 87885 91914 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 236114 331968 ISHARES RUSSELL 2000 ETF 20111 20189 VANGUARD MIDCAP VIPER 88000 126782 T. ROWE PRICE OVERSEAS STOCK FUND CLASS I #521 31339 34322 PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLASS I #45 40115 40924 CISCO SYSTEMS INC 50455 50294 PIMCO TOTAL RETURN FUND INSTITUTIONAL 106101 106101 EMBARK COMMODITY STRATEGY FUND CLASS 20000 19222 EMBARK SMALL CAP EQUITY FUND CLASS 20000 18942 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES 35238 31472 ISHARES CORE MSCI EAFE ETF 31609 29307 MN REGISTRATION 75 0 75 BANK FEES 40 0 40 OTHER EXPENSE 24 0 24 NON-DIVIDEND DISTRIBUTION 18 0 18 TIMING DIFFERENCE 1049 INVESTMENT MANAGEMENT FEES 18609 18609 0 FEDERAL TAXES 3007 0 0 FOREIGN TAX 196 196 0