2024-11-13T13:43:10-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2689 COMMERCE DRIVE NW SUITE 201 ROCHESTER MN 55901 990PF 2023-01-01 237456793 CREATIVE FOUNDATION CREA 9529063939 47 DEERWOOD CT NORTH MANKATO MN 56003 KRISTIN PETERSON CAIN SECRETARY 9529063939 2024-11-12 1 0 KATHERINE LUTZKE CPA P01760889 5072802300 2024-11-12 2023 2024-10-15 13:58:12Z X 483360 X 353200 147 147 1371 1371 -241 270299 0 26486 26486 354477 1518 0 0 0 0 0 10521 3156 0 7365 24273 871 0 23402 136 0 0 136 77727 0 0 77727 112657 4027 0 108630 1000 1000 113657 4027 0 109630 240820 0 0 85648 14085 14085 1482 3261 3261 28930 180908 180908 119400 244922 244922 0 40184 40184 235460 483360 483360 0 0 X 0 0 0 0 235460 483360 235460 483360 235460 483360 235460 240820 7080 483360 0 483360 LOSS ON STOCK SALES P 270299 270540 -241 -241 -241 -241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A KRISTIN PETERSON CAIN 9529063939 47 DEERWOOD CT NORTH MANKATO MN 56003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 GEORGE PETERSON JR 47 DEERWOOD COURT NORTH MANKATO MN 56003 PRESIDENT 0.01 0 0 0 KRISTIN PETERSON CAIN 47 DEERWOOD COURT NORTH MANKATO MN 56003 TREASURER/SECRETARY 0.01 0 0 0 ROD MEYER 47 DEERWOOD COURT NORTH MANKATO MN 56003 TRUSTEE 0.01 0 0 0 TIMOTHY CAIN 47 DEERWOOD COURT NORTH MANKATO MN 56003 TRUSTEE 0.01 0 0 0 CINDY AMOROSO 47 DEERWOOD COURT NORTH MANKATO MN 56003 TRUSTEE 0.01 0 0 0 NONE 0 NONE 0 0 166362 49897 0 216259 0 0 216259 3244 213015 10651 10651 0 10651 0 10651 0 10651 109630 0 109630 10651 0 0 195111 183604 378715 109630 0 0 0 10651 98979 0 0 477694 0 0 0 0 0 0 0 477694 195111 183604 98979 GEORGE PETERSON JR KRISTIN PETERSON CAIN ROD MEYER TIMOTHY CAIN X LUCERO PINA 44795 FONTERRA DR LA QUINTA CA 92253 NONE I HARDSHIP 1000 1000 0 14 147 14 1371 18 -241 900099 0 1277 0 1277 0 0 0 0 0 0 0 0 0 0 X X 1 MILTON AND ARETA MCKENZIE 16400 DALLAS PARKWAY SUITE 400 DALLAS TX 75248 290000 X 2 WEM FOUNDATION 110 CHESIRE LANE SUITE 320 MINNETONKA MN 55305 40000 X 3 GLEN A TAYLOR FOUNDATION 1230 E MAIN STREET MANKATO MN 56001 8700 X 4 THE CHILD'S WORLD 21735 E IDYLLWILDE DRIVE PARKER CO 80138 10000 X ACCOUNTING FEES 10521 3156 0 7365 LUCERO PINA 44795 FONTERRA DR LA QUINTA CA 92253 2023-11-14 1000 TO PROVIDE FUNDS FOR HARDSHIP. 1000 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. JP MORGAN ULTRA SHORT INCOME ETF 40184 40184 244922 244922 0 0 OTHER EXPENSES 2406 0 0 2406 STORAGE AND DISTRIBUTION 2233 0 0 2233 BOOK SETS 73088 0 0 73088 UNREALIZED GAIN/LOSS ON INVESTMENTS 7080 INVESTMENT FEES 871 871 0 0 MARKETING FEES 23402 0 0 23402 MILTON ARETA MCKENZIE WEM FOUNDATION