2025-11-14T09:57:20-05:00 2024-12-31 470901725 ASHWORTH KNUFF AND COMPANY CPAS INC 18000 JEFFERSON PARK RD STE 105 MIDDLEBURG HEIGHTS OH 441303440 990PF 2024-01-01 205834839 WARMENHOVEN FAMILY FOUNDATION WARM C/O CTAC 7029 PEARL ROAD STE 350 CLEVELAND OH 44130 DANIEL WARMENHOVEN PRESIDENT 2025-11-14 false JAMES M ASHWORTH CPA P00172410 4402602000 2025-11-14 2024 2025-03-06 01:10:19Z X 49113206 X X 1366646 1366646 1366646 1060368 2739294 1060368 2427014 2427014 1366646 192344 23962 216306 0 0 2435000 2435000 2651306 0 2435000 -224292 2427014 1366646 825294 726680 726680 41180614 41055791 48386526 42005908 41782471 49113206 14614 15469 14614 15469 X 41991294 41767002 41991294 41767002 42005908 41782471 41991294 -224292 41767002 41767002 DFA EMERGING MRKTS CORE EQU PORTF P 2017-03-10 2024-11-06 47484 27497 19987 19987 DFA EMERGING MRKTS CORE EQU PORTF P 2017-04-17 2024-11-06 20916 16640 4276 4276 DFA INTERNATIONAL CORE EQUITY P 2017-03-10 2024-11-06 242400 183337 59063 59063 DFA CORE EQUITY II P 2017-11-10 2024-11-06 1645300 887132 758168 758168 DFA US LARGE CAP VALUE P 2017-07-13 2024-11-06 260800 190429 70371 70371 DFA US SMALL CAP VALUE PRTF P 2022-06-24 2024-11-06 260700 199754 60946 60946 DFA US SMALL CAP PORTFOLIO P 2017-05-12 2024-11-06 154900 89394 65506 65506 VANGUARD REAL ESTATE P 2017-03-14 2024-11-06 16645 14212 2433 2433 VANGUARD REAL ESTATE P 2017-04-19 2024-11-06 31493 28075 3418 3418 VANGUARD REAL ESTATE P 2017-05-16 2024-11-06 40666 35066 5600 5600 VANGUARD REAL ESTATE P 2017-06-13 2024-11-06 8417 7390 1027 1027 1060368 33735 33735 33735 33735 false false false false false false false true true CA 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 49130993 994746 0 50125739 50125739 751886 49373853 2468693 2468693 33735 33735 2434958 2434958 2434958 2435000 2435000 2434958 1501102 2435000 1501102 933898 1501060 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 70000 AMERICAN CANCER SOCIERTY 747 CAMDEN AVE SUITE B 747 CAMDEN AVENUE CAMPBELL CA 95008 501(C)(3) GENERAL 100000 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 35000 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 80000 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 50000 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 100000 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 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 GROUNDSWELL NETWORK INC 282 SACKETT STREET 282 SACKETT STREET BROOKLYN NY 11231 501(C)(3) GENERAL 50000 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 LA RINCONADA WILDCAT FOUNDATION 15466 LOS GATOS BLVD 15466 LOS GATOS BLVD LOS GATOS CA 95032 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 25000 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 25000 MARKKULA CENTER FOR APPLIED ETHICS 500 EL CAMINO REAL 500 EL CAMINO REAL SANTA CLARA CA 95053 501(C)(3) GENERAL 100000 MCQUAID JESUIT HIGH SCHOOL 1800 S CLINTON AVE 1800 S CLINTON AVENUE ROCHESTER NY 14618 501(C)(3) GENERAL 10000 MONTGOMERY HOUSING PROJECT 12200 TECH RD STE 250 12200 TECH RD STE 250 SILVER SPRING MD 20904 501(C)(3) GENERAL 25000 MYRIAD USA 551 FIFTH AVE STE 2400 551 FIFHT AVE STE 2400 NEW YORK NY 10176 501(C)(3) GENERAL 5000 NATIONAL CENTER FOR CHILDREN AND FA 6301 GREENTREE RD BLDG1 6301 GREENTREE RD BLDG 1 BETHESDA MD 20817 501(C)(3) GENERAL 20000 NATURAL RESOURCES DEFENCE COUNCIL 111 SUTTER STREET 111 SUTTER STREET SAN FRANCISCO CA 94104 501(C)(3) GENERAL 50000 NEIGHBORHOOD HANDS PO BOX 112155 PO BOX 112155 CAMPBELL CA 95011 501(C)(3) GENERAL 5000 NEW BALLET 196 N THIRD STREET 196 N THIRD STREET SAN JOSE CA 95112 501(C)(3) GENERAL 10000 NEXT DOOR SOLUTIONS 234 E GISH RD STE 200 234 E GISH RD STE 200 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 OFF THE DRIBBLE 10950 WINDCREST ST 10950 WINDCREST ST ADELANTO CA 92301 501(C)(3) GENERAL 25000 PACIFIC CLINICS 251 LLEWELLYN AVE 251 LLEWELLYN AVE CAMPBELL CA 95008 501(C)(3) GENERAL 50000 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 10000 PIVOTAL 75 E SANTA CLARA ST 75 E SANTA CLARA STREET SAN JOSE CA 95113 501(C)(3) GENERAL 10000 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 100000 SHEER LOVE RWANDA 850 6TH STREET 850 6TH STREET BOULDER CO 80302 501(C)(3) GENERAL 10000 SHINE TOGETHER INC 508 VALLEY WAY 508 VALLEY WAY MILPITAS CA 95035 501(C)(3) GENERAL 5000 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 JOSEPH FINANCIAL SERVICES 1150 N 1ST STREET 100 1150 N 1ST STREET 100 SAN JOSE CA 95112 501(C)(3) GENERAL 200000 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 75000 ST MARY'S OF THE IMMACULATE CONCEP 305 W COOK ST 305 W COOK ST PORTAGE WI 539012107 501 (C)(3) GENERAL 100000 STRATHMORE HALL FOUNDATION 5301 TUCKERMAN LANE 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 501(C)(3) GENERAL 25000 WORLD FEDERATION OF YOUTH CLUBS PO BOX 7206 PO BOX 7206 CHARLOTTESVILLE VA 22906 501(C)(3) GENERAL 25000 JESUIT REFUGEE SERVICE 1627 K STREET NW STE 1100 1627 K STREET NW STE 1100 WASHINGTON DC 20006 501(C)(3) GENERAL 50000 2435000 14 1366646 18 1060368 2427014 2427014 false false false false false false false false false false AMERICAN CENTY ETF AVANTIS US SMALL AT COST 724801 948600 DFA EMERGING MRKTS CORE EQU PORTF AT COST 2384440 2618022 DFA INT'L SMALL CAP VALUE AT COST 1075700 1141280 DFA INTERMEDIATE GOVT F/I AT COST 3048795 2632130 DFA INTERNATIONAL CORE EQUITY AT COST 5065907 5863444 DFA INTERNATIONAL SMALL COMPANY AT COST 751500 854496 DFA INTERNATIONAL VALUE PRTF AT COST 1471100 1653546 DFA INVESTMENT GRADE PORTFOLIO AT COST 3881200 3473107 DFA ONE YEAR FIXED INCOME PRTF AT COST 2144177 2128687 DFA SHORT TERM EXTENDED QUAL AT COST 2383878 2274439 DFA US CORE EQUITY II AT COST 3033474 5344371 DFA US LARGE CAP VALUE AT COST 2970401 3914070 DFA US SMALL CAP PORTFOLIO AT COST 2356573 3387309 DFA US SMALL CAP VALUE PRTF AT COST 1382646 1757340 SPDR S&P 500 AT COST 1027236 3206444 VANGUARD REAL ESTATE AT COST 834730 883763 VANGUARD SHORT TERM BOND INDEX ADMIR AT COST 4899354 4754981 VANGUARD SHORT TERM TREASURY AT COST 1619879 1550497 EXPENSES BANK FEE FOUNDATION MANAGEMENT FEE 192344 EXCISE TAX 23962