2025-11-11T06:34:36-06:00 2024-12-31 471019942 CREATIVE PLANNING TAX LLC 4001 KENNETT PIKE STE 216 GREENVILLE DE 19807 990PF 2024-01-01 202417830 YAVERLAND FOUNDATION INC YAVE 3025711090 PO BOX 314 MONTCHANIN DE 19710 HEATHER R EVANS PRESIDENT 3025711090 2025-11-04 1 1 RACHAEL LEBERSTIEN CPA P00846061 3025941070 2025-11-04 2024 2025-03-06 01:10:19Z X 7638183 X 90311 18 18 196095 196095 129021 3994737 129021 11602 11602 427047 336736 0 0 0 7350 5513 1838 31032 31032 0 4277 4252 25 25811 25811 0 68470 66608 1863 340000 340000 408470 66608 341863 18577 270128 1 113289 141186 141186 2534 2457 2534 2534 6033740 5978063 7494463 6149487 6121783 7638183 0 0 X 0 0 0 0 6149487 6121783 6149487 6121783 6149487 6121783 6149487 18577 0 6168064 46281 6121783 AMAZON.COM, INC. 2.1% 05/12/2031 CALLABLE P 2021-05-19 2024-01-24 10975 12972 -1997 -1997 VANGUARD GROWTH ETF P 2020-04-07 2024-10-16 127277 53792 73485 73485 VANGUARD S&P 500 ETF P 2021-04-12 2024-02-12 218696 179371 39325 39325 ISHARES CORE MSCI EAFE ETF P 2024-02-12 401661 363697 37964 37964 WCM FOCUSED INTERNATIONAL GROWTH INSTL P 2024-02-12 404696 369469 35227 35227 VANGUARD S&P 500 ETF P 2021-03-19 2024-02-12 121344 94665 26679 26679 VANGUARD S&P 500 ETF P 2023-02-09 2024-02-12 80281 65776 14505 14505 VANGUARD VALUE ETF P 2020-10-20 2024-02-12 38537 27074 11463 11463 VANGUARD S&P 500 ETF P 2021-03-12 2024-02-12 44293 34710 9583 9583 VANGUARD GROWTH ETF P 2021-04-12 2024-02-12 37010 29966 7044 7044 ISHARES CORE S&P MID-CAP ETF P 2021-04-12 2024-02-12 47341 44644 2697 2697 VANGUARD VALUE ETF P 2021-04-12 2024-02-12 13972 12162 1810 1810 ISHARES CORE S&P SMALL-CAP ETF P 2022-02-10 2024-02-12 9956 9993 -37 -37 ISHARES CORE S&P SMALL-CAP ETF P 2021-04-12 2024-02-12 39390 39958 -568 -568 DODGE & COX INCOME I P 2023-02-09 2024-02-12 139175 140000 -825 -825 VANGUARD TOTAL BOND MARKET ETF P 2024-02-12 142890 145049 -2159 -2159 VANGUARD HIGH-YIELD CORPORATE ADM P 2024-02-12 124869 134166 -9297 -9297 AMERICAN FUNDS EUROPACIFIC GROWTH F2 P 2024-02-12 385483 405583 -20100 -20100 ISHARES CORE MSCI EMERGING ETF P 2024-02-12 238807 260672 -21865 -21865 BLACKROCK STRATEGIC INCOME OPPS INSTL P 2024-02-12 378117 415141 -37024 -37024 JPMORGAN EMERGING MARKETS EQUITY L P 2024-02-12 240961 298934 -57973 -57973 US TREASURY 2.25% 11/15/2024 P 2024-02-27 2024-11-15 11000 11000 0 0 US TREASURY 3.25% 08/31/2024 P 2024-02-27 2024-08-31 59000 59000 0 0 ISHARES CORE US AGGREGATE BOND ETF P 2024-02-12 2024-03-13 217503 217427 76 76 VGRD ITC ETF DV P 2024-02-12 2024-03-13 156002 155664 338 338 VANGUARD ITM-TERM TREASURY ETF P 2024-02-12 2024-03-13 155244 155624 -380 -380 REAL ESTATE SELECT SCTR SPDR ETF P 2024-10-16 150257 129207 21050 21050 129021 3755 0 3755 0 3755 2326 0 4500 0 6826 0 3071 3071 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 4001 KENNETT PIKE STE 216 WILMINGTON DE 19807 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 7510835 116168 0 7627003 0 0 7627003 114405 7512598 375630 375630 3755 3755 371875 0 371875 0 371875 341863 0 341863 371875 0 0 14510 11727 26237 341863 0 0 0 341863 0 26237 26237 0 0 0 0 0 3775 0 0 0 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 35000 PRINCETON UNIVERSITY 120 ALEXANDER STREET PRINCETON NJ 08544 NONE PUBLIC CHARITY CHARITABLE 105000 TOWER HILL SCHOOL 2813 W 17TH STREET WILMINGTON DE 19806 NONE PUBLIC CHARITY CHARITABLE 50000 FRIENDS OF ACADIA 43 COTTAGE STREET PO BOX 45 BAR HARBOR ME 04609 NONE PUBLIC CHARITY CHARITABLE 50000 340000 0 14 18 14 196095 14 11602 18 129021 0 336736 0 336736 0 0 0 0 0 0 0 0 0 0 X X 1 HEATHER EVANS CHARITABLE LEAD TRUST PO BOX 314 MONTCHANIN DE 19710 90311 X TAX PREP FEES 7350 5513 1838 HEDGE FUNDS - UBS #14993 AT COST 196446 196341 ETFS AND MUTUAL FUNDS CHARLES SCHWAB #0007 AT COST 4977204 6496655 FIXED INCOME - CHARLES SCHWAB #0007 AT COST 804413 801467 ADJUSTMENT FOR PRIOR YEAR AMORTIZATION 46281 AMORTIZATION 25811 25811 0 RREF III-U DEBT DOMESTIC LP 11552 11552 11552 UBS - MISC INCOME 50 50 50 RREF III K-1 EXPENSES 2484 2484 0 UBS INVESTMENT MANAGEMENT FEES 175 175 0 SCHWAB INVESTMENT MANAGEMENT FEES - 0007 28373 28373 0 FRANCHISE TAX 25 0 25 FOREIGN TAXES 4252 4252 0