2026-09-23T12:30:15-05:00 2025-12-31 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990PF 2025-01-01 992886289 CHAIKEN FAMILY FOUNDATION II AKA ROLL AND CHAIKEN FOUNDATION CHAI 8582483344 59 DAMONTE RANCH PARKWAY B-108 RENO NV 89521 DANA CHAIKEN PRESIDENT 8582483344 2026-09-17 1 KRISTIN LR MYERS CPA P01706931 3192346885 2026-09-17 2025 X X 76544486 X 69843614 1251823 1251823 1042717 4799084 1042717 103 103 72138257 2294643 0 0 0 57765 0 57765 144141 144141 0 632 632 0 8487 7845 642 211025 152618 58407 596684 518080 807709 152618 576487 71330548 2142025 45556 45556 270106 270106 22097056 22097056 0 29832018 29832018 0 13884529 13884529 0 9946763 9946763 0 468458 468458 0 76544486 76544486 13160 78604 0 91764 X 0 0 0 0 0 76452722 0 76452722 0 76544486 0 71330548 5833023 77163571 710849 76452722 PUBLICLY TRADED SECURITIES 4066116 3756367 309749 309749 LONE CASCADE L.P. K-1 CAPITAL GAINS D 732968 732968 732968 1042717 29774 0 29774 0 29774 0 0 22000 0 22000 X 587 8361 0 0 0 0 0 0 0 0 0 0 1 1 CA NV 1 0 1 0 0 1 N/A CREATIVE PLANNING LLC 4028295412 5454 W 110TH STREET OVERLAND PARK KS 66211 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANA CHAIKEN 59 DAMONTE RANCH PARKWAY SUITE B-108 RENO NV 89521 PRESIDENT 1.00 0 0 0 SUSAN ROLL 59 DAMONTE RANCH PARKWAY SUITE B-108 RENO NV 89521 SECRETARY/CFO 1.00 0 0 0 ROBBIN MULLER 59 DAMONTE RANCH PARKWAY SUITE B-108 RENO NV 89521 DIRECTOR 1.00 0 0 0 NONE 0 CREATIVE PLANNING 5454 W 110TH STREET OVERLAND PARK KS 66211 ACCOUNTING AND INVESTMENT MANAGEMENT 159729 0 0 26817670 185992 12221360 39225022 0 0 39225022 588375 38636647 1931832 1931832 29774 29774 1902058 0 1902058 0 1902058 576487 0 576487 1902058 0 0 0 576487 0 0 0 576487 0 0 0 0 0 0 0 0 1325571 0 0 0 X CENTRAL COAST HERDING DOG RESCUE 5425 JACK CREEK RD TEMPLETON CA 93465 PC PROGRAM SUPPORT 20000 FACE FOUNDATION 10505 SORRENTO VALLEY RD STE 175 SAN DIEGO CA 92121 PC PROGRAM SUPPORT 10000 RES-QUE PO BOX 60816 RENO NV 89506 PC PROGRAM SUPPORT 20000 PILOTS N PAWS 4651 HOWE RD LANDRUM SC 29356 PC PROGRAM SUPPORT 5000 OPTIONS VETERINARY CARE 7250 PEMBROKE DR RENO NV 89502 PC HELP WITH EUTHANASIA AND END OF LIFE CARE FOR DOGS WHO'S OWNERS CAN'T AFFORD THE COST 50000 LAUGHING PONY PO BOX 32 RANCHO SANTA FE CA 92067 PC PROGRAM SUPPORT 10000 ARLEKIN PLAYERS 368 HILLSIDE AVE NEEDHAM MA 02494 PC PROGRAM SUPPORT 10000 PALM SPRINGS ANIMAL SHELTER 4575 E MESQUITE AVE PALM SPRINGS CA 92264 PC PROGRAM SUPPORT 5000 NORTHWEST PASSAGE 203 UNITED WAY FREDERIC WI 54837 PC PROGRAM SUPPORT 10000 HONOR FLIGHT OF NEVADA 400 LANDING LANE WASHOE VALLEY NV 89704 PC PROGRAM SUPPORT 10000 AMERICAN WILD HORSE CONSERVATION PO BOX 1733 DAVIS CA 95617 PC PROGRAM SUPPORT 60000 WILD HORSE CONNECTION 10045 COLEMAN LANE STAGECOACH NV 89429 PC PROGRAM SUPPORT 30000 LEAST RESISTANCE TRAINING CONCEPTS 11345 SILVER LN STAGECOACH NV 89429 PC PROGRAM SUPPORT 10000 WOMEN AND CHILDREN'S CENTER OF THE SIERRA 3905 NEIL RD STE 2 RENO NV 89502 PC PROGRAM SUPPORT 10000 WILD HORSE OUTREACH & ADVOCACY 800 STAGECOACH RD GUFFEY CO 80820 PC PROGRAM SUPPORT 15000 CRAZY K9'S RESCUE PO BOX 400309 HESPERIA CA 92340 PC PROGRAM SUPPORT 20000 NEVADA HUMANE SOCIETY 2825 LONGLEY LANE STE B RENO NV 89502 PC PROGRAM SUPPORT 50000 BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS 2680 E NINTH ST RENO NV 89512 PC PROGRAM SUPPORT 5000 NORTHERN NEVADA YOUTH GOLF FOUNDATION DBA FIRST TEE NORTHERN NEVADA 3550 BARRON WAY STE 10B RENO NV 89511 PC PROGRAM SUPPORT 25000 CANINE REHABILITATION CENTER AND CAT SANCTUARY 555 US HWY 395 N WASHOE VALLEY NV 89704 PC PROGRAM SUPPORT 10000 6227 RANCH 16105 N RED ROCK RD RENO NV 89508 PC PROGRAM SUPPORT 5000 LAKE TAHOE WILDLIFE CARE 1551 AL TAHOE BLVD SOUTH LAKE TAHOE CA 96150 PC PROGRAM SUPPORT 20000 FOOD BANK OF NORTHERN NEVADA 550 ITALY DR SPARKS NV 89437 PC PROGRAM SUPPORT 30000 SCPGA FOUNDATION INC 3333 CONCOURS ST BLDG 2 ONTARIO CA 91764 PC PROGRAM SUPPORT 20000 UNIVERSITY OF WYOMING FOUNDATION 222 SOUTH 22ND STREET LARAMIE WY 82070 PC SCHOLARSHIP FUND FOR WOMEN'S GOLF 10000 LEAD WITH HORSES 10045 COLEMAN LN STAGECOACH NV 89429 PC PROGRAM SUPPORT 38080 THE UNIVERSITY OF NEVADA RENO FOUNDATION 1664 N VIRGINIA STREET LEGACY HALL NS 232 RENO NV 89557 PC NEVADA ATHLETICS - SOFTBALL 10000 518080 LEAD WITH HORSES 10045 COLEMAN LN STAGECOACH NV 89429 PC MATCHING GRANT FOR CAPITAL CAMPAIGN 78604 78604 14 1251823 14 103 18 1042717 0 2294643 0 2294643 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD CHAIKEN TRUST DATED AUGUST 2 1600 SOUTH MAIN STREET SUITE 150 WALNUT CREEK CA 94596 39946029 X 2 DONALD CHAIKEN TRUST DATED AUGUST 2 1600 SOUTH MAIN STREET SUITE 150 WALNUT CREEK CA 94596 22097056 X 3 DONALD CHAIKEN TRUST DATED AUGUST 2 1600 SOUTH MAIN STREET SUITE 150 WALNUT CREEK CA 94596 7800529 X 2 PROMISSORY NOTES 22097056 2025-08-07 3 LONE CASCADE L.P. OWNERSHIP 7800529 2025-08-15 ACCOUNTING/AUDIT FEES 57765 0 57765 PROMISSORY NOTE DETAILS PART VI-B, LINE 1A(2) DURING THE ADMINISTRATION OF THE DECEDENT'S TRUST ESTATE WHICH FUNDED THE PRIVATE FOUNDATION, THE TRUST ESTATE HELD A PARTIAL INTEREST IN MULTIPLE REAL ESTATE PROPERTIES ENCUMBERED BY DEBT. THE OTHER CO OWNERS WERE UNABLE TO PURCHASE THE DECEDENT'S INTEREST, AND A SALE OF THE ENTIRE PROPERTIES WAS NOT FEASIBLE. BECAUSE A PRIVATE FOUNDATION IS PROHIBITED FROM HOLDING DEBT FINANCED REAL PROPERTY, THE TRUST ESTATE SOUGHT COURT APPROVAL TO RESTRUCTURE THE ASSETS SO THEY COULD BE DISTRIBUTED IN COMPLIANCE WITH FEDERAL TAX LAW FOR PRIVATE FOUNDATIONS.PURSUANT TO AN ORDER OF THE PROBATE COURT (COPY AVAILABLE UPON REQUEST), THE FOUNDATION RECEIVED A NOTE RECEIVABLE, AND A DISQUALIFIED PERSON RECEIVED THE ASSOCIATED REAL PROPERTY INTERESTS. THIS RESTRUCTURING OCCURRED SOLELY AS PART OF THE NECESSARY ADMINISTRATION OF THE ESTATE AND UNDER DIRECT COURT SUPERVISION. UNDER TREAS. REG. 53.4941(D)-1(B)(3), TRANSACTIONS THAT WOULD OTHERWISE CONSTITUTE INDIRECT SELF DEALING ARE NOT TREATED AS SELF DEALING IF THEY OCCUR DURING THE ADMINISTRATION OF AN ESTATE, ARE REQUIRED TO CARRY OUT THE ESTATE'S TERMS, AND RECEIVE REQUIRED FIDUCIARY OR COURT APPROVAL. IRS GUIDANCE CONFIRMS THAT SUCH TRANSACTIONS FALL WITHIN THE ESTATE ADMINISTRATION EXCEPTION WHEN CONDUCTED TO PROPERLY SETTLE THE ESTATE'S ASSETS AND AVOID PROHIBITED HOLDINGS BY A PRIVATE FOUNDATION. ACCORDINGLY, THE FOUNDATION HAS DETERMINED THAT THE RECEIPT OF THE NOTE CONSTITUTES A TRANSACTION THAT QUALIFIES FOR THE ESTATE ADMINISTRATION EXCEPTION TO INDIRECT SELF DEALING. NO VOLUNTARY LOAN OR EXTENSION OF CREDIT OCCURRED BETWEEN THE FOUNDATION AND A DISQUALIFIED PERSON; INSTEAD, THE TRANSACTION WAS REQUIRED TO ENSURE PROPER DISTRIBUTION OF ESTATE ASSETS THAT THE FOUNDATION COULD NOT OTHERWISE LEGALLY OWN. THE ESTATE ADMINISTRATION EXCEPTION, AS RECOGNIZED IN IRS GUIDANCE, CONFIRMS THAT SUCH TRANSACTIONS ARE NOT TREATED AS ACTS OF SELF DEALING FOR PURPOSES OF IRC 4941.THE FOUNDATION WILL CONTINUE TO ENSURE THAT NO ADDITIONAL ACTS OF SELF DEALING OCCUR WITH RESPECT TO THE NOTE AND WILL ADMINISTER THE ASSET IN FULL COMPLIANCE WITH IRC 4941 AND APPLICABLE REGULATIONS. PORTFOLIO S&P 400 MID CAP ETF 4767325 4767325 SPDR SERIES TRUST STATE STREET PORTFOLIO 861697 861697 VANGUARD BD INDEX FDS SHORT TRM BOND 1368378 1368378 VANGUARD BD INDEX FDS TOTAL BND MRKT 5164901 5164901 VANGUARD SCOTTSDALE FDS INTER TERM 861194 861194 VANGUARD SCOTTSDALE FUNDS 861034 861034 AVANTIS INTERNATIONAL SMALL CAP VAL ETF 1302048 1302048 AVANTIS US SMALL CAP VALUE ETF 2105479 2105479 DIMENSIONAL ETF TRUST US SMALL CAP 2100132 2100132 ISHARES CORE S&P 500 ETF 16896785 16896785 ISHARES CORE MSCI EMERGING MARKETS ETF 2267532 2267532 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5160042 5160042 LONE CASCADE, L.P. FMV 8450951 8450951 GOLDMAN SACHS PRIVATE CREDIT CORP CLASS I FMV 1495812 1495812 ACCRUED INTEREST RECEIVABLE 0 468458 468458 LONE CASCADE, L.P. K-1 710849 TECHNOLOGY AND SUBSCRIPTIONS 278 0 278 BOARD AND GOVERNANCE EXPENSES 364 0 364 LONE CASCADE L.P. K-1 - OTHER EXPENSE 7845 7845 0 LONE CASCADE L.P. K-1 - OTHER INCOME 103 103 103 UNREALIZED INVESTMENT GAIN 5833023 MANAGEMENT FEES 106894 106894 0 LONE CASCADE L.P. K-1 - MANAGEMENT FEES 37247 37247 0 DONALD CHAIKEN TRUST DATED AUGUST 2 1600 SOUTH MAIN STREET SUITE 150 WALNUT CREEK CA 94596 LONE CASCADE L.P. K-1 - FOREIGN TAXES 632 632 0