2025-02-13T08:19:30-06:00 2024-03-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990PF 2023-04-01 436378149 V & H CHARITABLE FOUNDATION V&HC 9132343000 PO BOX 26128 OVERLAND PARK KS 66225 BOB REGNIER EXECUTIVE CHAIRMAN & CEO 9132343000 2025-02-11 1 0 JEFF PARKER P00970069 6182331200 2025-02-11 2023 2025-03-06 01:10:19Z X 17059641 X X 5983 5983 165750 165750 2193778 4433799 938762 2260 13 2367771 1110508 0 0 0 4300 4300 0 4471 2236 2235 143426 143426 0 5902 5902 0 7990 7990 0 31385 7878 23507 197474 171732 25742 1651747 1651747 1849221 171732 1677489 518550 938776 195297 884775 884775 3468377 3000139 5582505 1281646 1103727 1035384 255000 255000 255000 2388910 3882788 4356657 7168067 9083108 9600298 17059641 0 0 X 0 0 0 0 9083108 9600298 9083108 9600298 9083108 9600298 9083108 518550 0 9601658 1360 9600298 PUBLICLY TRADED SECURITIES P 854917 913255 -58338 -58338 PUBLICLY TRADED SECURITIES P 1547791 1272475 275316 275316 FIVE ELMS III B, LP P 721784 721784 721784 APPTEGY INC (QSB STOCK EXCLUSION) P 2017-12-31 2023-05-31 1285019 1285019 0 0 APPTEGY INC (QSB STOCK EXCLUSION) P 2017-12-31 2023-12-21 24288 24288 0 0 938762 13049 0 13049 0 13049 8350 0 200000 0 208350 0 195301 13080 182221 0 0 0 0 0 0 0 0 1 1 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 6383295 617359 9556977 16557631 0 0 16557631 248364 16309267 815463 815463 13049 25 13074 802389 0 802389 0 802389 1677489 0 1677489 802389 0 0 2651754 942696 3594450 1677489 0 0 0 802389 875100 0 0 4469550 0 0 0 0 0 0 0 4469550 2651754 942696 875100 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 LOCAL ARTS 20000 JEWISH COMMUNITY RELATIONS BUREAU 5801 W 115TH ST 203 OVERLAND PARK KS 66211 PC SUPPORT OF ANNUAL EVENT 1750 KANSAS STATE UNIVERSITY ALUMNI ASSOC 1720 ANDERSON AVE MANHATTAN KS 66506 PC SUPPORT OF SCHOLARSHIP PROGRAM 20000 REACH OUT AND READ 2100 WEST 36TH ST 116 KANSAS CITY KS 66103 PC SUPPORT OF ANNUAL PROGRAM 500 WONDERSCOPE 433 E RED BRIDGE RD KANSAS CITY MO 64131 PC SUPPORT OF CAPITAL CAMPAIGN 1504497 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE SUITE 2400 LOS ANGELES CA 90015 PC SUPPORT OF EDUCATION 5000 NEIGHBORHOOD LEGAL SUPPORT OF KANSAS CITY 715 JACKSON KANSAS CITY MO 64124 PC SUPPORT OF LEGAL ASSISTANCE IN URBAN NEIGHBORHOODS 30000 THREE DOG NIGHT CHARITIES 1001 METROPOLITAN AVE KANSAS CITY KS 66103 PC SUPPORT OF AFFORDABLE HOUSING 70000 1651747 0 14 5983 14 165750 900099 2247 01 13 18 2193778 2247 2365524 0 2367771 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4471 2236 2235 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). FEDERATED INTERMEDIATE CORPORATE BOND FUND - 9436.197 SHARES 78601 79547 FIDELITY INVESTMENT GRADE BOND FUND - 74339.357 SHARES 575474 532270 JPMORGAN MORTGAGE-BACKED SECURITIES FUND - 6617.693 SHARES 66045 66640 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - 6895.812 SHARES 78964 78957 VANGUARD EMERGING MARKETS BOND FUND - 1154.827 SHARES 31868 27011 VANGUARD SHORT-TERM TREASURY FUND - 21558.508 SHARES 228394 211058 VOYA HIGH YIELD BOND FUND - 5816.42 SHARES 44381 39901 ADOBE INC - 4 SHARES 2523 2018 AIR LEASE CORP - 222 SHARES 7884 11420 ALLISON TRANSMISSION HOLDINGS INC - 546 SHARES 20752 44313 ALPHABET INC - 1329 SHARES 16013 200586 AMAZON.COM INC - 1181 SHARES 114257 213029 AMERICAN EXPRESS CO - 195 SHARES 31397 44400 AMPHENOL CORP - 353 SHARES 23637 40719 ANALOG DEVICES INC - 377 SHARES 54471 74567 APPLE INC - 451 SHARES 53162 77337 APPLIED MATERIALS INC - 226 SHARES 23624 46608 APTIV PLC - 668 SHARES 38173 53206 ARIS WATER SOLUTIONS INC - 657 SHARES 4912 9297 AVERY DENNISON CORP - 91 SHARES 15441 20316 BANK OF AMERICA CORP - 1861 SHARES 51226 70569 BANK OZK - 289 SHARES 11231 13138 BLACKSTONE INC - 41 SHARES 5193 5386 BOEING CO/THE - 88 SHARES 16569 16983 BOSTON SCIENTIFIC CORP - 911 SHARES 35028 62394 BROADCOM INC - 10 SHARES 13049 13254 BRUNSWICK CORP/DE - 171 SHARES 11192 16505 BWX TECHNOLOGIES INC - 323 SHARES 15203 33146 CABOT CORP - 100 SHARES 6456 9220 CARNIVAL CORP - 1421 SHARES 19502 23219 CASEY'S GENERAL STORES INC - 92 SHARES 17633 29297 CATERPILLAR INC - 232 SHARES 21498 85012 CDW CORP/DE - 370 SHARES 12713 94639 CHARLES SCHWAB CORP/THE - 334 SHARES 18132 24162 CHEMED CORP - 35 SHARES 16361 22468 CHESAPEAKE UTILITIES CORP - 110 SHARES 10119 11803 CHORD ENERGY CORP - 222 SHARES 16546 39569 CISCO SYSTEMS INC - 1275 SHARES 19081 63635 CIVITAS RESOURCES INC COM - 304 SHARES 13366 23077 COCA-COLA CO/THE - 477 SHARES 25920 29183 COGENT COMMUNICATIONS HOLDINGS INC - 159 SHARES 9401 10387 COHEN & STEERS INC - 139 SHARES 9091 10688 COMMERCE BANCSHARES INC/MO - 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58 SHARES 7618 11076 INTER PARFUMS INC - 197 SHARES 14145 27680 JOHNSON & JOHNSON - 254 SHARES 39706 40180 JPMORGAN CHASE & CO - 486 SHARES 18236 97346 KFORCE INC - 154 SHARES 9089 10860 KINSALE CAPITAL GROUP INC - 31 SHARES 9490 16267 LAKELAND FINANCIAL CORP - 137 SHARES 7915 9086 LANDSTAR SYSTEM INC - 150 SHARES 21656 28914 LEMAITRE VASCULAR INC - 447 SHARES 18298 29663 MARSH & MCLENNAN COS INC - 258 SHARES 35316 53143 MARVELL TECHNOLOGY INC - 87 SHARES 5838 6167 MATERION CORP - 239 SHARES 17635 31488 MCDONALD'S CORP - 248 SHARES 51128 69924 MICROSOFT CORP - 691 SHARES 34971 290718 MONDELEZ INTERNATIONAL INC - 346 SHARES 22364 24220 NAPCO SECURITY TECHNOLOGIES INC - 54 SHARES 2214 2169 NEXPOINT RESIDENTIAL TRUST INC - 387 SHARES 12069 12458 NEXSTAR MEDIA GROUP INC - 47 SHARES 7438 8098 NIKE INC - 24 SHARES 1995 2256 NORFOLK SOUTHERN CORP - 43 SHARES 9533 10959 NORTHERN OIL & GAS INC - 663 SHARES 11340 26308 PEPSICO INC - 340 SHARES 15735 59503 PERRIGO CO PLC - 116 SHARES 3886 3734 POWER INTEGRATIONS INC - 138 SHARES 10557 9874 PROCTER & GAMBLE CO/THE - 343 SHARES 31257 55652 PROLOGIS INC - 299 SHARES 34347 38936 QUAKER CHEMICAL CORP - 12 SHARES 2796 2463 SALESFORCE INC - 244 SHARES 15293 73488 SHOE CARNIVAL INC - 376 SHARES 7847 13777 SHUTTERSTOCK INC - 48 SHARES 3982 2199 STANDEX INTERNATIONAL CORP - 164 SHARES 15137 29884 STARBUCKS CORP - 344 SHARES 13687 31438 SYSCO CORP - 260 SHARES 17687 21107 TERRENO REALTY CORP - 106 SHARES 5905 7038 TETRA TECH INC - 158 SHARES 19280 29184 THERMO FISHER SCIENTIFIC INC - 282 SHARES 8517 163901 TRAVEL PLUS LEISURE CO - 74 SHARES 3294 3623 UFP INDUSTRIES INC - 156 SHARES 11604 19190 UMH PROPERTIES INC - 520 SHARES 7817 8445 UNIFIRST CORP/MA - 14 SHARES 2448 2428 UNITEDHEALTH GROUP INC - 176 SHARES 9555 87067 UNIVERSAL DISPLAY CORP - 76 SHARES 8663 12802 US PHYSICAL THERAPY INC - 199 SHARES 15128 22461 UTZ BRANDS INC COM - 641 SHARES 9117 11820 VALMONT INDUSTRIES INC - 9 SHARES 2108 2055 VERALTO CORP - 123 SHARES 498 10905 VISA INC - 428 SHARES 39201 119446 WALT DISNEY CO/THE - 94 SHARES 9784 11502 WASTE MANAGEMENT INC - 216 SHARES 30342 46040 WELLS FARGO & CO - 461 SHARES 17279 26720 WINGSTOP INC - 119 SHARES 13255 43602 ZOETIS INC - 14 SHARES 2323 2369 ACCENTURE PLC - 8 SHARES 2493 2773 AMBEV SA - 5705 SHARES 15409 14148 ASE TECHNOLOGY HOLDING CO LTD - 9282 SHARES 51168 102009 ASML HOLDING NV - 41 SHARES 35873 39789 AXA SA - 486 SHARES 11422 18274 BAIDU INC - 214 SHARES 23833 22530 BANCO BRADESCO SA - 5694 SHARES 15183 16285 BANCOLOMBIA SA - 821 SHARES 20222 28095 BARCLAYS PLC - 3079 SHARES 22324 29097 BASF SE - 872 SHARES 10798 12461 BHP GROUP LTD - 650 SHARES 30939 37499 BROOKFIELD INFRASTRUCTURE CORP - 369 SHARES 13200 13299 CANADIAN NATIONAL RAILWAY CO - 82 SHARES 9301 10800 CHECK POINT SOFTWARE TECHNOLOGIES LTD - 222 SHARES 29345 36410 CHUBB LTD - 79 SHARES 16447 20471 DENSO CORP - 391 SHARES 5451 7466 DIAGEO PLC - 14 SHARES 2350 2082 EQUINOR ASA - 1518 SHARES 31610 41032 ERSTE GROUP BANK AG - 656 SHARES 10685 14681 HDFC BANK LTD - 355 SHARES 20044 19869 HITACHI LTD - 287 SHARES 30520 52317 HONDA MOTOR CO LTD - 360 SHARES 9891 13403 HSBC HOLDINGS PLC - 901 SHARES 28245 35463 ICICI BANK LTD - 2844 SHARES 49573 75110 ICON PLC - 160 SHARES 30002 53752 ITAU UNIBANCO HOLDING SA - 5413 SHARES 26630 37512 KUBOTA CORP - 85 SHARES 6257 6746 KULICKE & SOFFA INDUSTRIES INC - 351 SHARES 13524 17659 LOREAL SA - 253 SHARES 18869 23984 MAGNA INTERNATIONAL INC - 41 SHARES 2246 2234 MEDTRONIC PLC - 42 SHARES 3624 3660 MITSUI & CO LTD - 77 SHARES 34606 72224 NICE SYSTEMS LTD - 104 SHARES 22659 27104 NORSK HYDRO ASA - 1441 SHARES 8242 7954 NOVARTIS AG - 308 SHARES 26231 29793 PRUDENTIAL PLC - 116 SHARES 2313 2235 RELX PLC - 1249 SHARES 32854 54069 RESTAURANT BRANDS INTERNATIONAL INC - 731 SHARES 40158 58078 RIO TINTO PLC - 436 SHARES 24483 27791 ROCHE HOLDING AG - 101 SHARES 3367 3224 ROGERS COMMUNICATIONS INC - 266 SHARES 9812 10906 SANDOZ GROUP AG - 61 SHARES 1461 1836 SCOR SE - 5730 SHARES 13381 19333 SHELL PLC - 781 SHARES 32135 52358 SMITH & NEPHEW PLC - 358 SHARES 8180 9079 SOCIETE GENERALE SA - 3045 SHARES 14693 16534 SONY GROUP CORP - 340 SHARES 22940 29152 STEVANATO GROUP SPA - 791 SHARES 16947 25391 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - 485 SHARES 39545 65984 TELEFONAKTIEBOLAGET LM ERICSSON - 448 SHARES 2271 2468 UNILEVER PLC - 636 SHARES 29379 31921 WOODSIDE ENERGY GROUP LTD - 234 SHARES 4041 4673 XP INC - 694 SHARES 13728 17808 YUM CHINA HOLDINGS INC - 341 SHARES 13201 13565 STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 664.185 SHARES AT COST 710957 2878221 FIVE ELMS III B LP AT COST 2409472 1838325 FIVE ELMS V LP AT COST 772192 1013050 FIVE ELMS III APPTEGY CV LP AT COST 79535 1052527 PALMER SQUARE BDC ADVISOR LLC AT COST 1736 1736 NP INDUSTRIAL VI REIT FEEDER LP AT COST 382765 384208 LEGAL FEES 4300 4300 0 BASIS ADJUSTMENTS OF INVESTMENTS 1360 BANK FEES 197 197 0 OTHER PORTFOLIO DEDUCTIONS 7681 7681 0 MAINTENANCE FEES 17698 0 17698 INSURANCE 5809 0 5809 PASSTHROUGH INCOME 2247 0 2247 LEGAL SETTLEMENT INCOME 13 13 13 BROKERAGE FEES 143426 143426 0 FOREIGN TAXES 6478 6478 0 REAL ESTATE TAXES 1512 1512 0