2024-11-12T16:38:27-06:00 2023-12-31 471019942 CREATIVE PLANNING TAX LLC 5454 W 110TH STREET OVERLAND PARK KS 66211 990PF 2023-01-01 920754874 LOOMIS CHARITABLE FOUNDATION INC LOOM 4042106070 1331 TWELVE OAKS CIRCLE NW ATLANTA GA 30327 WILLIAM BURNS III DIRECTOR 4042106070 2024-11-12 1 1 BENJAMIN M HAKE CPA P01270403 9133382727 2024-11-12 2023 2024-10-15 13:58:12Z X 15303658 X 14004342 410057 391850 -11727 249194 0 14402672 391850 36000 0 36000 41051 41051 0 17323 13123 0 11453 0 11453 105827 54174 47453 697802 697802 803629 54174 745255 13599043 337676 159198 159198 0 8341277 15144383 0 77 77 0 8500552 15303658 0 0 X 0 0 0 0 0 8500552 0 8500552 0 8500552 0 13599043 5119 13604162 5103610 8500552 TD AMERITRADE P 2023-01-01 2023-12-31 84874 85483 -609 -609 CHARLES SCHWAB P 2023-01-01 2023-12-31 164320 175438 -11118 -11118 -11727 4694 0 4694 0 4694 4200 0 3100 0 7300 29 2577 2577 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A WILLIAM BURNS III 4042106070 1331 TWELVE OAKS CIRCLE NW ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM BURNS III 1331 TWELVE OAKS CIRCLE NW ATLANTA GA 30327 CHAIRMAN, PRESIDENT & SECRETARY 3.00 36000 0 0 KAREN BURNS 1331 TWELVE OAKS CIRCLE NW ATLANTA GA 30327 VICE PRESIDENT & TREASURER 5.00 0 0 0 WILLIAM BURNS IV 1331 TWELVE OAKS CIRCLE NW ATLANTA GA 30327 ASSOCIATE BOARD MEMBER 4.00 0 0 0 JACKSON BURNS 1331 TWELVE OAKS CIRCLE NW ATLANTA GA 30327 ASSOCIATE BOARD MEMBER 1.00 0 0 0 SALLY BURNS 1331 TWELVE OAKS CIRCLE NW ATLANTA GA 30327 ASSOCIATE BOARD MEMBER 4.00 0 0 0 MELODY ZABLOI BURNS 1331 TWELVE OAKS CIRCLE NW ATLANTA GA 30327 ASSOCIATE BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 14289108 124103 0 14413211 0 0 14413211 216198 14197013 709851 709851 4694 4694 705157 0 705157 0 705157 745255 0 745255 705157 664694 0 0 745255 664694 0 0 80561 0 0 0 0 0 0 0 0 624596 0 0 0 X POINT WASHINGTON MEDICAL CLINIC 1321 N CO HWAY 395 SANTA ROSA BEACH FL 32459 NONE PC GENERAL CHARITABLE PURPOSES 15000 THE RICHARD J CARON FOUNDATION 1200 ASHWOOD PARKWAY STE 125 ATLANTA GA 30338 NONE PC GENERAL CHARITABLE PURPOSE 10000 ALYS FOUNDATION 9581 E COUNTY HWY 30A BUILDING D ALYS BEACH FL 32461 NONE PC GENERAL CHARITABLE PURPOSE 17000 CAMP JULIETTE LOW 321 CAMP JULIETTE LOW RD CLOUDLAND GA 30731 NONE PC GENERAL CHARITABLE PURPOSE 20000 DESTIN CHARITY WINE AUCTION FOUNDATION 600 GRAND BLVD MIRAMAR BEACH FL 32550 NONE PC GENERAL CHARITABLE PURPOSE 5000 WESTONWOOD RANCH 4390 FL-20 FREEPORT FL 32439 NONE PC GENERAL CHARITABLE PURPOSE 6500 CAUCASIAN OVCHARKA RESCUE REHOME 10 SEDGWICK ST PITTSBURGH PA 15209 NONE PC GENERAL CHARITABLE PURPOSE 24949 MALINOIS & DUTCH SHEPHERD RESCUE 1667 BROWN CITY RD IMLAY CITY MI 48444 NONE PC GENERAL CHARITABLE PURPOSE 20000 CHILDREN'S VOLUNTEER HEALTH NETWORK 1884 S COUNTY HWY 393 SANTA ROSA BEACH FL 32459 NONE PC GENERAL CHARITABLE PURPOSE 19000 CAMP KUDZU 8601 DUNWOODY PL STE 508 ATLANTA GA 30350 NONE PC GENERAL CHARITABLE PURPOSE 1000 SADDLE UP 1549 OLD HILLSBORO RD FRANKLIN TN 37069 NONE PC GENERAL CHARITABLE PURPOSE 12000 VIRGINIA EPISCOPAL SCHOOL 400 VES RD LYNCHBURG VA 24503 NONE PC GENERAL CHARITABLE PURPOSE 17500 WOODWARD ACADEMY 1662 RUGBY AVE COLLEGE PARK GA 30337 NONE PC GENERAL CHARITABLE PURPOSE 10000 THE PRESCHOOL AT PEACHTREE ROAD UNITED METHODIST CHURCH 3180 PEACHTREE RD ATLANTA GA 30305 NONE PC GENERAL CHARITABLE PURPOSE 18000 THE HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL CHARITABLE PURPOSE 43000 CHRIST THE KING EPISCOPAL CHURCH 480 N COUNTY HWY 393 SANTA ROSA BEACH FL 32459 NONE PC GENERAL CHARITABLE PURPOSE 12000 PARADISE GARDEN FOUNDATION 200 N LEWIS ST SUMMERVILLE GA 30747 NONE PC GENERAL CHARITABLE PURPOSE 10000 MARC FOUNDATION PO BOX 1724 WAPPINGERS FALLS NY 12590 NONE PC GENERAL CHARITABLE PURPOSE 16000 GLOBAL EFFECT MINISTRY PO BOX 611635 ROSEMARY BEACH FL 32461 NONE PC GENERAL CHARITABLE PURPOSE 17100 BRIDGEVILLE VOLUNTEER FIRE DEPARTMENT PO BOX 4 BRIDGEVILLE CA 95526 NONE PC GENERAL CHARITABLE PURPOSE 30000 BRIDGEVILLE COMMUNITY CENTER 38717 KNEELAND RD BRIDGEVILLE CA 95526 NONE PC GENERAL CHARITABLE PURPOSE 10000 REDWOOD PALS RESCUE PO BOX 2913 MCKINLEYVILLE CA 95519 NONE PC GENERAL CHARITABLE PURPOSE 5000 CANINE CELLMATES 981 HOWELL MILL RD ATLANTA GA 30318 NONE PC GENERAL CHARITABLE PURPOSE 20000 ANIMAL ADVOCATES OF CHATOOGA COUNTY PO BOX 220 SUMMERVILLE GA 30747 NONE PC GENERAL CHARITABLE PURPOSE 25000 WILD SOULS RANCH 2870 NELSON LN FORTUNA CA 95540 NONE PC GENERAL CHARITABLE PURPOSE 13000 NOKUSE EDUCATION INC 4956 FL-20 E FREEPORT FL 32439 NONE PC GENERAL CHARITABLE PURPOSE 10000 FIRST STEPS TO FREEDOM PO BOX 445 SUMMERVILLE GA 30747 NONE PC GENERAL CHARITABLE PURPOSE 15000 ANDREW-JACKSON FOUNDATION 4580 RACHELS LANE NASHVILLE TN 37076 NONE PC GENERAL CHARITABLE PURPOSE 3500 MCINTOSH COUNTY ART ASSOCIATION 404 NORTH WAY DARIEN GA 31305 NONE PC GENERAL CHARITABLE PURPOSE 10000 MACON ARTS ALLIANCE 486 1ST ST MACON GA 31201 NONE PC GENERAL CHARITABLE PURPOSE 5000 MORGAN'S CHAPEL UNITED METHODIST CHURCH 3308 SHELLMAN BLUFF RD NE TOWNSEND GA 31331 NONE PC GENERAL CHARITABLE PURPOSE 10000 SUN KISSED ACRES 536 WOODS RD SUMMERVILLE GA 30747 NONE PC GENERAL CHARITABLE PURPOSE 15000 FRIENDS FOR LIFE ANIMAL RESCUE PO BOX 962 EUREKA CA 95502 NONE PC GENERAL CHARITABLE FOUNDATION 5000 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DR ATLANTA GA 30340 NONE PC GENERAL CHARITABLE PURPOSES 53753 LITTLE RIVER WATERKEEPER 215 GRAND AVE SW STE A FORT PAYNE AL 35967 NONE PC GENERAL CHARITABLE PURPOSE 15000 UGA FOUNDATION 1 PRESS PL STE 101 ATHENS GA 30601 NONE PC GENERAL CHARITABLE PURPOSE 30000 HERITAGE FOUNDATION OF WILLIAMSON COUNTY 112 BRIDGE ST FRANKLIN TN 37064 NONE PC GENERAL CHARITABLE PURPOSES 2500 ANIMAL ASSISTED HAPPINESS 1030 E EL CAMINO REAL 279 SUNNYVALE CA 94087 NONE PC GENERAL CHARITABLE PURPOSE 10000 RED CLAY RESCUE PO BOX 1012 LYERLY GA 30730 NONE PC GENERAL CHARITABLE PURPOSE 25000 FRIENDS OF THE DUNES 220 STAMPS LN ARCATA CA 95521 NONE PC GENERAL CHARITABLE PURPOSES 1000 THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 NONE PC GENERAL CHARITABLE PURPOSE 10000 BAINBRIDGE UNITED METHODIST CHURCH 300 W SHOTWELL ST BAINBRIDGE GA 39819 NONE PC GENERAL CHARITABLE PURPOSE 10000 CLOUDLAND VOLUNTEER FIRE DEPARTMENT PO BOX 277 CLOUDLAND GA 30731 NONE PC GENERAL CHARITABLE PURPOSE 10000 PREVENT CHILD ABUSE ROCKDALE 921 NORTH MAIN ST NW CONYERS GA 30012 NONE PC GENERAL CHARITABLE PURPOSES 20000 GEORGIA STATE GOLF ASSOCIATION 2205 NORTHSIDE DR NW STE 200 ATLANTA GA 30305 NONE PC GENERAL CHARITABLE PURPOSES 10000 MOMENTOUS INSTITUTE 106 E TENTH ST DALLAS TX 75203 NONE PC GENERAL CHARITABLE PURPOSE 15000 PURPLE HEART OUTDOORS 1122 HICKORY ST MORGAN CITY LA 70830 NONE PC GENERAL CHARITABLE PURPOSES 10000 REINS OF HOPE 3055 NANCY CREEK RD ATLANTA GA 30327 NONE PC GENERAL CHARITABLE PURPOSES 5000 697802 0 14 410057 18 -11727 0 398330 0 398330 0 0 0 0 0 0 0 0 0 0 X X 1 LOOMIS FOUNDATION INC 5454 W 110TH STREET OVERLAND PARK KS 66211 14004342 X 1 LOOMIS CLOSING DONATION 14004342 2023-01-20 EXCHANGE TRADED FUNDS AT COST 4744273 6087929 STOCKS AT COST 3560290 9006823 FIXED INCOME - US TREASURY BONDS AT COST 29210 29991 OTHER ASSETS - AGREE REIT AT COST 7504 19640 DIVIDENDS RECEIVABLE 0 77 77 BOOK TO TAX DIFFERENCE ON CONTRIBUTIONS 5103610 TRAVEL & EXPENSE REIMBURSEMENT 11453 0 11453 NONDIVIDEND DISTRIBUTION ADJUSTMENT 5119 INVESTMENT MANAGEMENT FEES 41051 41051 0 LOOMIS FOUNDATION INC 5454 W 110TH STREET OVERLAND PARK KS 66211 FEDERAL EXCISE TAX 4200 0 0 FOREIGN TAXES 13123 13123 0