2023-11-07T08:11:48-06:00 2022-12-31 FORVIS LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990PF 2022-01-01 266095573 Ronald D Deffenbaugh Foundation c/o Charles E Wetzler - Trustee % CHARLES E WETZLER RONA 9138143830 4501 West 135th Street Leawood KS 66224 Mark Rosenau TRUSTEE 9138143630 2023-11-15 true Mark Rosenau 000000000 Michael J Engle P00482834 8162216300 2023-11-15 2 2022 2023-04-26 12:10:37Z X 73775786 X 6053486 1583364 1583364 1713103 27789624 1713103 1330 1330 9351283 3297797 0 9175 92 0 9083 1046179 550706 0 501726 3796 3796 118843 68843 23774 23759 1201767 647196 0 510809 3339415 3339415 4541182 647196 0 3850224 4810101 2650601 6349756 6201174 6201174 1285249 1525316 1525316 562355 557586 557586 68057575 59885828 59885828 270022 340260 340260 4807696 5200447 5213875 50271 51747 51747 81382924 73762358 73775786 6253 0 6253 0 X 81376671 73762358 81376671 73762358 81382924 73762358 81376671 4810101 86186772 12424414 73762358 MERRILL LYNCH 4210 SHORT TERM INVESTMENT 2022-01-01 2022-12-31 283617 297794 -14177 -14177 MERRILL LYNCH 4210 LONG TERM INVESTMENT 2021-01-01 2022-12-31 454422 480858 -26436 -26436 MERRILL LYNCH 4210 SHORT TERM INVESTMENT - POOLS 2022-01-01 2022-12-31 99906 102228 -2322 -2322 MERRILL LYNCH 4104 SHORT TERM INVESMENT 2022-01-01 2022-12-31 3467016 3724565 -257549 -257549 MERRILL LYNCH 4104 LONG TERM INVESTMENT 2021-01-01 2022-12-31 6833545 6096826 736719 736719 MERRIL LYNCH 4103 LONG TERM INVESTMENT 2021-01-01 2022-12-31 486019 360000 126019 126019 TD AMERITRADE 0598 SHORT TERM INVESTMENT 2022-01-01 2022-12-31 1289653 1366218 -76565 -76565 TD AMERITRADE 0598 LONG TERM INVESTMENT 2021-01-01 2022-12-31 12962809 12443720 519089 519089 TD AMERITRADE 4826 SHORT TERM INVESTMENT 2022-01-01 2022-12-31 1912637 1675437 237200 237200 CAPITAL GAIN DIVIDENDS P 373863 CAPITAL GAIN DIVIDENDS P 373863 CAPITAL GAIN DIVIDENDS P 373863 CAPITAL GAIN DIVIDENDS P 373863 CAPITAL GAIN DIVIDENDS P 373863 CAPITAL GAIN DIVIDENDS P 373863 CAPITAL GAIN DIVIDENDS P 373863 CAPITAL GAIN DIVIDENDS P 373863 CAPITAL GAIN DIVIDENDS P 373863 1713103 36843 36843 36843 43680 0 25000 68680 31837 31837 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 25.0 0 0 0 MARK O ROSENAU 4501 West 135th Street Leawood KS 66224 TRUSTEE 20.0 0 0 0 GEORGE MCGREW 4501 West 135th Street Leawood KS 66224 TRUSTEE 10.0 0 0 0 RDD FAMILY OFFICE PO BOX 482146 KANSAS CITY MO 64148 MANAGEMENT SERVICES 660631 MERRILL LYNCH 540 W MADISON STREET STE 2000 CHICAGO IL 60661 INVESTMENT SERVICES 176944 TD AMERITRADE PO BOX 2209 OMAHA NE 68103 INVESTMENT SERVICES 156696 SageView Advisory Group LLC 4000 MacArthur St 1050 NEWPORT BEACH CA 92660 investment services 51908 64320518 2993843 4401057 71715418 0 71715418 1075731 70639687 3531984 3531984 36843 36843 3495141 3495141 3495141 3850224 0 0 0 0 3850224 3495141 524386 2020 2019 2018 0 3850224 524386 3325838 0 0 0 0 169303 0 0 X SEE ATTACHED STATEMENT 4501 West 135th Street Leawood KS 66224 NONE General Purpose 3339415 3339415 14 1583364 18 1713103 MISCELLANEOUS INCOME 41 1330 3297797 3297797 false false false false false false false false false false X X 1 RONALD DEFFENBAUGH SR MANAGEMENT TR 2345 GRAND BLVD STE 2400 KANSAS CITY MO 64108 28000 X 2 RONALD D DEFFENBAUGH SR CLT DTD 5-1 PO BOX 482146 KANSAS CITY MO 64148 6025486 X FORVIS, LLP 9175 92 9083 VERIZON COMMUNICATIONS 28285 28285 GOLDMAN SACHS GROUP INC 45023 45023 SHELL INTERNATIONAL FIN 28774 28774 CITIGROUP INC 28084 28084 WELLS FARGO & COMPANY 28826 28826 MORGAN STANLEY 18420 18420 COMCAST CORP 27862 27862 JPMORGAN CHASE & CO 36704 36704 ENTERPRISE PRODUCTS OPER 16560 16560 CVS HEALTH CORP 28098 28098 AMAZON.COM INC 27393 27393 AT&T 26231 26231 MERRILL LYNCH - SEE ATTACHED 21458028 21458028 TD AMERITRADE - SEE ATTACHED 36686032 36686032 CROSSFIRST BANKSHARES 1741768 1741768 557586 557586 BLACKSTONE STRAT VII 564118 564118 STRATEGIC V 46868 60296 AG MORTGAGE VALUE 405887 405887 MONARCH DEBT RECOVERY 0 0 RENAISSANCE ACCESS 812583 812583 OAK STREET FUND 1887917 1887917 NB COINVEST 711962 711962 BX STRATEGIC PARTNERS 104312 104312 SCULPTOR ACCESS LTD 666800 666800 EXCISE TAX RECEIVABLE 45924 50000 50000 OTHER RECEIVABLES 4347 1747 1747 UNREALIZED GAIN/LOSS 12424414 BANK SERVICE FEES 1919 1919 OTHER PORTFOLIO DEDUCTIONS 21840 21840 MISCELLANEOUS EXPENSES 15 MISCELLANEOUS INCOME 1330 1330 OTHER LIABILITIES 6253 0 INVESTMENT FEES 385548 385548 0 0 MANAGEMENT FEES 660631 165158 0 501726 FOREIGN TAXES PAID 68843 68843 EXCISE TAX 50000