2023-02-15T14:08:38-06:00 2022-03-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990PF 2021-04-01 436378149 V & H CHARITABLE FOUNDATION V&HC 9132343000 PO BOX 26128 OVERLAND PARK KS 66225 BOB REGNIER EXECUTIVE CHAIRMAN & CEO 9132343000 2023-01-27 1 BOB REGNIER 999009999 JEFF PARKER P00970069 6182331200 2023-01-27 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 16727802 X X 1839 1839 109461 109461 4143082 11210938 4143082 4254382 4254382 0 0 0 6793 6793 0 127763 127763 0 1144 1144 0 37649 5389 0 6794 5894 900 180143 146983 900 1718250 1718250 1898393 146983 1719150 2355989 4107399 109744 511612 511612 170747 0 0 2770682 4055737 5992486 453103 1364519 1309584 255000 255000 255000 1788740 3476023 3405103 7125380 7235299 9591971 16727802 0 0 X 0 0 0 0 7235299 9591971 7235299 9591971 7235299 9591971 7235299 2355989 683 9591971 0 9591971 PUBLICLY TRADED SECURITIES P 3603998 3961387 -357389 -357389 PUBLICLY TRADED SECURITIES P 5457579 2907125 2550454 2550454 186.23 SH - STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD P 1000000 199344 800656 800656 FIVE ELMS III B, LP P 1149090 1149090 1149090 CAPITAL GAINS DIVIDENDS P 271 271 271 4143082 57093 0 57093 0 57093 15960 0 50000 0 65960 138 8729 8729 0 0 0 0 0 0 0 0 0 0 0 0 1 KS 1 0 0 0 0 1 N/A BANK OF BLUE VALLEY 9132343000 PO BOX 26128 OVERLAND PARK KS 66225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE M REGNIER 5801 WINDSOR DR MISSION KS 66205 TRUSTEE 1.00 0 0 0 ROBERT B REGNIER 3400 W 119TH ST LEAWOOD KS 66209 TRUSTEE 4.00 0 0 0 VICTOR A REGNIER 10610 LINBROOK DR LOS ANGELES CA 90024 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7261999 748698 8914120 16924817 0 0 16924817 253872 16670945 833547 833547 57093 57093 776454 0 776454 0 776454 1719150 0 1719150 776454 0 0 386875 3078350 3465225 1719150 0 0 0 776454 942696 0 0 4407921 0 0 0 0 0 0 0 4407921 386875 3078350 942696 CATHERINE M REGNIER ROBERT B REGNIER VICTOR A REGNIER X ARTS & RECREATION FOUNDATION OF OVERLAND PARK INC 11902 LOWELL AVE OVERLAND PARK KS 66213 PC SUPPORT OF STEMS EVENT AND CAPITAL CAMPAIGN 40000 HEART TO HEART INTERNATIONAL 11550 RENNER RD LENEXA KS 66219 SO I SUPPORT OF HUMANITARIAN EFFORTS 10000 JEWISH COMMUNITY CENTER OF GREATER KANSAS CITY 5801 W 115TH ST 101 OVERLAND PARK KS 66211 PC SUPPORT OF SUPERSTARS PROGRAM 10000 JEWISH COMMUNITY RELATIONS BUREAU 5801 W 115TH ST 203 OVERLAND PARK KS 66211 PC SUPPORT OF ANNUAL EVENT 2000 JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION 12345 COLLEGE BOULEVARD OVERLAND PARK KS 66210 PC SUPPORT OF SOME ENCHANTED EVENING 25000 KANSAS CITY DESIGN CENTER 1020 BALTIMORE AVENUE KANSAS CITY MO 64105 PC SUPPORT OF LOCAL PROGRAMMING 10000 KANSAS CITY PUBLIC SCHOOLS EDUCATION FOUNDATION 2923 TROOST AVENUE KANSAS CITY MO 64109 PC SUPPORT OF ANNUAL EVENT 1500 KANSAS STATE UNIVERSITY ALUMNI ASSOC 1800 KIMBALL AVE MANHATTAN KS 66502 PC SUPPORT OF SCHOLARSHIP PROGRAM 25000 KCUR PUBLIC RADIO 4825 TROOST SUITE 201 KANSAS CITY MO 64110 PC SUPPORT OF RADIO PROGRAMMING 15000 KVC HEATH SYSTEMS 21350W 153RD ST OLATHE KS 66061 SO II CAPITAL CAMPAIGN FOR WICHITA HOSPITAL 10000 MID-AMERICA NAZARENE COLLEGE 2030 E COLLEGE WAY OLATHE KS 66062 PC SUPPORT OF CAPITAL CAMPAIGN 10000 OVERLAND PARK HISTORICAL SOCIETY INC 7319 W 79TH STREET OVERLAND PARK KS 66204 PC SUPPORT OF CAPITAL CAMPAIGN 15000 REACH OUT AND READ 3901 RAINBOW BLVD KANSAS CITY KS 66103 PC SUPPORT OF ANNUAL PROGRAM 500 GREENLIGHT FUND INC KANSAS CITY 720 MAIN STREET KANSAS CITY MO 64105 PC SUPPORT OF PROGRAMMING 10000 WONDERSCOPE 433 E RED BRIDGE RD KANSAS CITY MO 64131 PC SUPPORT OF CAPITAL CAMPAIGN 1500000 AMERICAN PUBLIC SQUARE INC 300 E 39TH ST 4F KANSAS CITY MO 64111 PC SUPPORT OF ANNUAL EVENT 10000 KANSAS CITY HOSPICE 9001 STATE LINE RD KANSAS CITY MO 64114 PC SUPPORT OF PROGRAMMING 1000 SHAWNEE MISSION HEAD START 8155 SANTA FE RD OVERLAND PARK KS 66204 PC SUPPORT OF PROGRAMMING 1000 CURE OF ARS 9401 MISSION RD LEAWOOD KS 66206 PC SUPPORT OF ANNUAL ARTS & CRAFT PROGRAM 1000 KCSOURCELINK 4747 TROOST AVE KANSAS CITY MO 64110 PC SUPPORT OF OPERATING PROGRAMS 10000 SALVATION ARMY 3637 BROADWAY AVE KANSAS CITY MO 64111 PC ANNUAL CHRISTMAS APPEAL 1250 CLIMATE ACTION KC INC PO BOX 22625 KANSAS CITY MO 64113 PC SUPPORT OF ANNUAL CLIMATE SUMMIT 5000 GLOBAL CARE FORCE INC 11550 RENNER RD LENEXA KS 66219 PC SUPPORT OF HUMANITARIAN EFFORTS 5000 1718250 0 14 1839 14 109461 18 4143082 0 4254382 0 4254382 0 0 0 0 0 0 0 0 0 0 THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2). 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27 SHARES 682 1194 JOHNSON & JOHNSON - 686 SHARES 117502 121580 JPMORGAN CHASE & CO - 505 SHARES 19759 68842 KAISER ALUMINUM CORP - 159 SHARES 14940 14971 KB HOME - 349 SHARES 13697 11301 KENNEDY-WILSON HOLDINGS INC - 423 SHARES 8457 10317 LAKELAND FINANCIAL CORP - 361 SHARES 21800 26353 LANDSTAR SYSTEM INC - 89 SHARES 15163 13424 LEMAITRE VASCULAR INC - 201 SHARES 8418 9340 LOWE'S COS INC - 192 SHARES 37931 38820 MANTECH INTERNATIONAL CORP/VA - 245 SHARES 19575 21117 MARSH & MCLENNAN COS INC - 262 SHARES 36605 44650 MATERION CORP - 239 SHARES 17635 20492 MCDONALD'S CORP - 238 SHARES 48600 58853 MICROSOFT CORP - 709 SHARES 39438 218592 NEXPOINT RESIDENTIAL TRUST INC - 403 SHARES 19673 36395 NEXSTAR MEDIA GROUP INC - 195 SHARES 28979 36754 NIKE INC - 36 SHARES 5036 4844 NORFOLK SOUTHERN CORP - 135 SHARES 36173 38505 NORTHERN OIL & GAS INC - 1087 SHARES 18632 30643 OASIS PETROLEUM INC - 222 SHARES 16546 32479 PALO ALTO NETWORKS INC - 28 SHARES 13493 17430 PAYPAL HOLDINGS INC - 24 SHARES 2476 2776 PEPSICO INC - 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173 SHARES 16573 17205 UTZ BRANDS INC COM - 399 SHARES 6730 5897 VERTEX PHARMACEUTICALS INC - 84 SHARES 17225 21921 VISA INC - 344 SHARES 23620 76289 WALT DISNEY CO/THE - 157 SHARES 22860 21534 WASTE MANAGEMENT INC - 336 SHARES 47762 53256 WINGSTOP INC - 62 SHARES 8685 7276 ZOETIS INC - 116 SHARES 20367 21876 ACCENTURE PLC - 8 SHARES 2493 2698 ALGONQUIN POWER & UTILITIES CORP - 895 SHARES 13193 13890 AMBEV SA - 10448 SHARES 28826 33747 ASE TECHNOLOGY HOLDING CO LTD - 8631 SHARES 66027 61194 AXA SA - 626 SHARES 17712 18260 BAIDU INC - 261 SHARES 40820 34530 BANCO BRADESCO SA - 5763 SHARES 21554 26740 BANCOLOMBIA SA - 1128 SHARES 34963 48120 BASF SE - 2101 SHARES 40271 29834 BHP GROUP LTD - 650 SHARES 34996 50213 CHECK POINT SOFTWARE TECHNOLOGIES LTD - 275 SHARES 35113 38022 CORE LABORATORIES NV - 81 SHARES 2861 2562 DIAGEO PLC - 78 SHARES 14920 15845 EQUINOR ASA - 1942 SHARES 40900 72844 HDFC BANK LTD - 601 SHARES 40978 36859 HONDA MOTOR CO LTD - 794 SHARES 23087 22438 HSBC HOLDINGS PLC - 1440 SHARES 39096 49277 ICICI BANK LTD - 2912 SHARES 50893 55153 ICON PLC - 172 SHARES 38446 41834 ITAU UNIBANCO HOLDING SA - 6099 SHARES 27592 34825 KULICKE & SOFFA INDUSTRIES INC - 310 SHARES 15868 17366 MEDTRONIC PLC - 808 SHARES 70393 89648 MITSUI & CO LTD - 77 SHARES 34606 42042 NICE SYSTEMS LTD - 251 SHARES 57530 54969 NORSK HYDRO ASA - 5850 SHARES 38610 57155 NOVARTIS AG - 374 SHARES 31008 32819 PRUDENTIAL PLC - 696 SHARES 22270 20588 RELX PLC - 1493 SHARES 40760 46432 RESTAURANT BRANDS INTERNATIONAL INC - 563 SHARES 32708 32874 RIO TINTO PLC - 453 SHARES 33472 36421 ROCHE HOLDING AG - 753 SHARES 33074 37206 ROGERS COMMUNICATIONS INC - 540 SHARES 25494 30645 SCOR SE - 7458 SHARES 22472 23716 SHELL PLC - 946 SHARES 38779 51964 SMITH & NEPHEW PLC - 623 SHARES 20925 19874 SONY GROUP CORP - 295 SHARES 28866 30299 TAIWAN SEMICONDUCTOR MANUFACTURING CO - 628 SHARES 70084 65475 TELEFONAKTIEBOLAGET LM ERICSSON - 2882 SHARES 32115 26341 UNILEVER PLC - 44 SHARES 2632 2005 WEIBO CORP - 735 SHARES 24613 18015 XP INC - 972 SHARES 29366 29257 STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 664.185 SHARES AT COST 710957 3573039 FIVE ELMS III B LP AT COST 2422308 3283488 FIVE ELMS V LP AT COST 271838 268853 LEGAL FEES 6793 6793 0 BANK FEES 105 105 0 OTHER PORTFOLIO DEDUCTIONS - FIVE ELMS K-1 5789 5789 0 EVENT FEES 900 0 900 BASIS ADJUSTMENTS OF INVESTMENTS 683 BROKERAGE FEES 127763 127763 0 EXCISE TAXES 32260 0 0 FOREIGN TAXES 3877 3877 0 REAL ESTATE TAXES 1512 1512 0