2024-11-11T12:50:03+00:00 2023-12-31 440160260 Forvis Mazars LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990PF 2023-01-01 266095573 Ronald D Deffenbaugh Foundation CO Charles E Wetzler - Trustee RONA 9138143830 4501 West 135th Street Leawood KS 66224 Charles E Wetzler Trustee 9138143830 2024-11-11 true true Michael Engle P00482834 8162216300 2024-11-11 2023 2024-10-15 13:58:12Z X 86335255 X 6040486 2012239 2012239 437423 4741682 437423 0 0 0 1374 1374 0 8491522 2451036 0 0 0 0 0 9660 97 0 9563 1041269 538675 0 502594 5104 5104 100093 75093 0 0 0 0 0 34272 34267 0 0 1190398 653236 0 512157 2820500 2705500 4010898 653236 0 3217657 4480624 1797800 0 6201174 4823641 4823641 1525316 672438 672438 0 0 0 0 0 0 0 0 1397432 0 0 1397432 1397432 557586 582313 582313 59885828 72318946 72318946 340260 364558 364558 0 0 0 0 5200447 6119536 6118131 0 0 0 0 51747 57796 57796 73762358 86336660 86335255 0 115000 0 0 0 0 0 115000 X 73762358 86221660 73762358 86221660 73762358 86336660 73762358 4480624 7978678 86221660 0 86221660 SHORT-TERM PARTNERSHIP GAIN OR LOSS P 2023-01-01 2023-12-31 0 4648 -4648 0 -4648 LONG-TERM PARTNERSHIP GAIN OR LOSS P 2022-01-01 2023-12-31 101923 101923 0 101923 CAPITAL GAIN DISTRIBUTIONS 195017 195017 0 195017 TD AMERITRADE 4826 LONG TERM INVESTMENT P 2022-01-01 2023-12-31 29546 35246 -5700 0 -5700 MERRILL LYYNCH 4210 SHORT TERM INVESTMENT P 2023-01-01 2023-12-31 38960 38314 646 0 646 MERRILL LYNCH 4210 LONG TERM INVESTMENT P 2022-01-01 2023-12-31 105961 121399 -15438 0 -15438 MERRILL LYNCH 4210 SHORT TERM INVESTMENT P 2023-01-01 2023-12-31 97973 101903 -3930 0 -3930 MERRILL LYNCH 4104 SHORT TERM INVESTMENT P 2023-01-01 2023-12-31 570731 567658 3073 0 3073 MERRILL LYNCH 4104 LONG TERM INVESTMENT P 2022-01-01 2023-12-31 3601571 3435091 166480 0 166480 437423 0 24989 24989 24989 31837 30000 61837 36848 36848 0 false false false 0 0 0 false false false false true true KS true false false false false true N/A CHARLES E WETZLER 9138143830 4501 WEST 135TH STREET LEAWOOD KS 66224 false false false false true false false false false false false false false false false false false false false false false false CHARLES E WETZLER 4501 West 135th Street Leawood KS 66224 TRUSTEE 25.000 0 0 0 MARK O ROSENAU 4501 West 135th Street Leawood KS 66224 TRUSTEE 20.000 0 0 0 GEORGE MCGREW 4501 West 135th Street Leawood KS 66224 TRUSTEE 10.000 0 0 0 0 RDD FAMILY OFFICE PO BOX 482146 KANSAS CITY MO 64148 MANAGEMENT SERVICES 670125 MERRILL LYNCH 540 W MADISON STREET STE 2000 CHICAGO IL 60661 INVESTMENT SERVICES 161604 TD AMERITRADE PO BOX 2209 OMAHA NE 68103 INVESTMENT SERVICES 114608 SAGEVIEW ADVISORY GROUP LLC 4000 MACARTHUR ST 1050 NEWPORT BEACH CA 92660 INVESTMENT SERVICES 52457 0 NONE NONE 0 67232180 4029937 5283158 76545275 0 0 76545275 1148179 75397096 3769855 3769855 24989 24989 3744866 3744866 3744866 3217657 0 0 0 0 3217657 3744866 169303 2021 2020 2019 0 0 3217657 169303 0 0 3048354 0 0 0 0 0 0 696512 0 0 0 0 0 0 0 0 Not applicable Not applicable X SEE ATTACHED STATEMENT 4501 WEST 135TH STREET LEAWOOD KS 66224 NONE PC GENERAL PURPOSE 2705500 2705500 SEE ATTACHED STATEMENT 4501 WEST 135TH STREET LEAWOOD KS 66224 NONE PC GENERAL PURPOSE 115000 115000 14 2012239 18 437423 MISCELLANEOUS INCOME 41 1374 0 2451036 0 2451036 false false false false false false false false false false X X 1 RONALD DEFFENBAUGH SR MANAGEMENT TRUST 2345 GRAND BLVD STE 2400 KANSAS CITY MO 64108 15000 X 2 RONALD D DEFFENBAUGH SR CLT DTD 5-12-99 PO BOX 482146 KANSAS CITY MO 64148 6025486 X X 2 NOTES RECEIVABLE 1397432 2023-12-28 FORVIS MAZARS, LLP 9660 97 9563 VERIZON COMMUNICATIONS 28594 28594 GOLDMAN SACHS GROUP INC 47031 47031 SHELL INTERNATIONAL FIN 29521 29521 CITIGROUP INC 29036 29036 WELLS FARGO & COMPANY 29561 29561 MORGAN STANLEY 19111 19111 COMCAST CORP 28621 28621 JPMORGAN CHASE & CO 38232 38232 ENTERPRISE PRODUCTS OPER 29736 29736 CVS HEALTH CORP 28542 28542 AMAZON.COM INC 28835 28835 AT&T 27738 27738 MERRILL LYNCH - SEE ATTACHED 24444722 24444722 TD AMERITRADE - SEE ATTACHED 0 0 SCHWAB - SEE ATTACHED 45968244 45968244 CROSSFIRST BANKSHARES 1905980 1905980 582313 582313 0 0 BLACKSTONE STRAT VII FMV 504156 504156 STRATEGIC V FMV 5631 4226 AG MORTGAGE VALUE FMV 411431 411431 RENAISSANCE ACCESS FMV 905805 905805 OAK STREET FUND FMV 2350811 2350811 NB COINVEST FMV 1049524 1049524 BX STRATEGIC PARTNERS FMV 144417 144417 SCULPTOR ACCESS LTD FMV 747761 747761 EXCISE TAX RECEIVABLE 50000 45924 45924 OTHER RECEIVABLES 1747 0 0 Dividends Receivable 0 7583 7583 Management Fees Receivable 0 4289 4289 BANK SERVICE FEE 3928 3928 OTHER PORTFOLIO DEDUCTIONS 30339 30339 MISCELLANEOUS EXPENSES 5 MISCELLANEOUS INCOME 1374 1374 UNREALIZED GAIN/LOSS 7978678 NOTES RECEIVABLE none 1397432 1397432 2014-08 2034-08 REPAYMENT AT MATURITY 4.8909 PLEDGED SECURITY INTEREST CHARITABLE N/A 1397432 INVESTMENT FEES 371144 371144 MANAGEMENT FEES 670125 167531 502594 FOREIGN TAXES PAID 75093 75093 EXCISE TAX 25000