2026-02-17T15:05:36-06:00 2025-03-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990PF 2024-04-01 436378149 V & H CHARITABLE FOUNDATION V&HC 9132343000 PO BOX 26128 OVERLAND PARK KS 66225 BOB REGNIER EXECUTIVE CHAIRMAN & CEO 9132343000 2026-02-17 1 0 JEFF PARKER P00970069 6182331200 2026-02-17 2024 2025-03-06 01:10:19Z X 17650012 X X 2213 2213 164836 164836 133922 2000376 133922 -4181 -4181 296790 296790 0 0 0 10616 10616 0 9608 4804 4804 133582 133582 0 6811 6811 0 25566 5366 0 37848 17808 20040 224031 178987 24844 710500 710500 934531 178987 735344 -637741 117803 884775 98437 98437 3000139 2972287 5173630 1103727 911195 949773 255000 255000 255000 2142380 4356657 4724846 9285792 9600298 8961765 17650012 0 0 X 0 0 0 0 9600298 8961765 9600298 8961765 9600298 8961765 9600298 -637741 0 8962557 792 8961765 PUBLICLY TRADED SECURITIES P 2000376 1700615 299761 299761 FIVE ELMS III B, LP P 165839 -165839 -165839 133922 1637 0 1637 0 1637 8872 0 6000 0 14872 0 13235 1640 11595 0 0 0 0 0 0 0 0 0 0 0 1 KS 1 0 0 0 0 1 N/A HAWTHORN WEALTH MANAGEMENT 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 6497867 332342 11428172 18258381 0 0 18258381 273876 17984505 899225 899225 1637 1637 897588 0 897588 0 897588 735344 0 735344 897588 0 0 2651754 942696 875100 4469550 735344 0 0 0 735344 0 162244 162244 4307306 0 0 0 0 0 0 0 4307306 2489510 942696 875100 CATHERINE M REGNIER ROBERT B REGNIER VICTOR A REGNIER X UNION STATION KANSAS CITY INC 30 W PERSHING RD SUITE 400 KANSAS CITY MO 64108 PC EDUCATIONAL SUPPORT 2500 JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION 12345 COLLEGE BLVD OVERLAND PARK KS 66210 PC EDUCATIONAL ACCESS 25000 ALUMNI ASSOCIATION OF KANSAS STATE UNIVERSITY 100 ALUMNI CIRCLE MANHATTAN KS 66506 PC SCHOLARSHIPS 20000 AMERICAN PUBLIC SQUARE INC 300 E 39TH STREET SUITE 25 KANSAS CITY MO 64111 PC COMMUNITY SUPPORT 3000 GLOBAL CARE FORCE 800 W FRONTIER LANE OLATHE KS 66061 PC HEALTHCARE SUPPORT 10000 WONDERSCOPE MUSEUM 433 EAST RED BRIDGE ROAD KANSAS CITY MO 64131 PC CAPITAL CAMPAIGN 12500 NATIONAL WORLD WAR I MUSEUM AND MEMORIAL 2 MEMORIAL DRIVE KANSAS CITY MO 64108 PC WWI MEMORIAL SUPPORT 30000 THE UNIVERSITY OF KANSAS HEALTH SYSTEM 11300 CORPORATE AVE SUITE 240 LENEXA KS 66219 PC HEALTHCARE SUPPORT 40000 STARLIGHT THEATRE ASSOCIATION OF KANSAS CITY 4600 STARLIGHT ROAD KANSAS CITY MO 64132 PC COMMUNITY ARTS 25000 SEVENDAYS INC 8500 SHAWNEE MISSION PKWY STE L26 MERRIAM KS 66202 PC COMMUNITY BUILDING 10000 UNION STATION KANSAS CITY INC 30 W PERSHING RD SUITE 400 KANSAS CITY MO 64108 PC EDUCATIONAL SUPPORT 37500 JEWISH FAMILY SERVICES 5801 W 115TH STREET 103 OVERLAND PARK KS 66211 PC COMMUNITY SUPPORT 50000 ALUMNI ASSOCIATION OF KANSAS STATE UNIVERSITY 100 ALUMNI CIRCLE MANHATTAN KS 66506 PC SCHOLARSHIPS 315000 WONDERSCOPE MUSEUM 433 EAST RED BRIDGE ROAD KANSAS CITY MO 64131 PC CAPITAL CAMPAIGN 12500 ALUMNI ASSOCIATION OF KANSAS STATE UNIVERSITY 100 ALUMNI CIRCLE MANHATTAN KS 66506 PC SCHOLARSHIPS 20000 UMKC FOUNDATION 5115 OAK ST KANSAS CITY MO 64112 PC PUBLIC RADIO 15000 KC SOURCE LINK 4747 TROOST AVE KANSAS CITY MO 64110 PC ENTREPRENEURIAL SUPPORT 10000 NONPROFIT CONNECT 1703 WYANDOTTE 100 KANSAS CITY MO 64108 PC ASSIST OTHER NON-PROFITS WITH LEADERSHIP AND OPERATIONS 2500 NEIGHBORHOOD LEGAL SUPPORT 715 JACKSON KANSAS CITY MO 64124 PC COMMUNITY LEGAL SUPPORT 50000 ARTS & REC FOUNDATION OF OVERLAND PARK INC 11902 LOWELL OVERLAND PARK KS 66213 PC PRESERVING COMMUNITY LANDMARKS 20000 710500 0 14 2213 14 164836 18 133922 PASSTHROUGH INVESTMENT LOSS 523000 14 -4181 0 296790 0 296790 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9608 4804 4804 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). AMAZON.COM INC - 963 SHARES 90671 183220 FIDELITY INVESTMENT GRADE BOND FUND - 74339.357 SHARES 575474 537474 VANGUARD SHORT-TERM TREASURY FUND - 21558.508 SHARES 228394 213214 CLEAR SECURE INC - 373 SHARES 9935 9664 ROCKWELL AUTOMATION INC - 24 SHARES 6721 6201 ADOBE INC - 12 SHARES 6196 4602 AIR LEASE CORP - 322 SHARES 12743 15556 ALLISON TRANSMISSION HOLDINGS INC - 546 SHARES 20752 52236 ALPHABET INC - 771 SHARES 8106 119227 AMERICAN EXPRESS CO - 205 SHARES 33588 55155 AMPHENOL CORP - 754 SHARES 26342 49455 ANALOG DEVICES INC - 274 SHARES 39444 55258 APPLE INC - 707 SHARES 106500 157046 APPLIED MATERIALS INC - 196 SHARES 17305 28444 ARIS WATER SOLUTIONS INC - 568 SHARES 4246 18199 AVERY DENNISON CORP - 91 SHARES 15441 16195 BANK OF AMERICA CORP - 1861 SHARES 51226 77660 BLACKSTONE INC - 65 SHARES 8042 9086 BOEING CO/THE - 215 SHARES 30351 36668 BOSTON SCIENTIFIC CORP - 911 SHARES 35028 91902 BROADCOM INC - 273 SHARES 36386 45708 BRUNSWICK CORP/DE - 171 SHARES 11192 9208 BWX TECHNOLOGIES INC - 323 SHARES 15203 31864 CABOT CORP - 185 SHARES 14283 15381 CARNIVAL CORP - 1421 SHARES 19502 27752 CASEY'S GENERAL STORES INC - 92 SHARES 17633 39932 CDW CORP/DE - 370 SHARES 12713 59296 CHARLES SCHWAB CORP/THE - 416 SHARES 23766 32564 CHEMED CORP - 35 SHARES 16361 21536 CHESAPEAKE UTILITIES CORP - 110 SHARES 10119 14127 CISCO SYSTEMS INC - 714 SHARES 10699 44061 COHEN & STEERS INC - 166 SHARES 11446 13322 CONCENTRIX CORP - 251 SHARES 10190 13966 CONOCOPHILLIPS - 1082 SHARES 57481 113632 CRA INTERNATIONAL INC - 185 SHARES 14987 32042 DANAHER CORP - 370 SHARES 3786 75850 ENCOMPASS HEALTH CORP - 240 SHARES 11467 24307 ENSIGN GROUP INC/THE - 345 SHARES 28209 44643 EVEREST RE GROUP LTD - 153 SHARES 40355 55589 EXP WORLD HOLDINGS INC - 229 SHARES 2578 2240 FEDERAL AGRICULTURAL MORTGAGE CORP - 205 SHARES 20290 38440 GOLDMAN SACHS GROUP INC/THE - 76 SHARES 31283 41518 HAMILTON LANE INC - 308 SHARES 19096 45790 HEICO CORP - 109 SHARES 15247 29124 HEXCEL CORP - 241 SHARES 15137 13197 HOME BANCSHARES INC/AR - 438 SHARES 9704 12382 HOME DEPOT INC/THE - 250 SHARES 29990 91623 HONEYWELL INTERNATIONAL INC - 10 SHARES 1818 2118 INSPERITY INC - 25 SHARES 2363 2231 INTERCONTINENTAL EXCHANGE INC - 770 SHARES 71600 132825 JPMORGAN CHASE & CO - 486 SHARES 18236 119216 KFORCE INC - 154 SHARES 9089 7529 KINSALE CAPITAL GROUP INC - 31 SHARES 9490 15088 LAKELAND FINANCIAL CORP - 274 SHARES 16084 16287 LANDSTAR SYSTEM INC - 150 SHARES 21656 22530 LEMAITRE VASCULAR INC - 447 SHARES 18298 37503 MARSH & MCLENNAN COS INC - 258 SHARES 35316 62960 MARVELL TECHNOLOGY INC - 621 SHARES 45238 38235 MATERION CORP - 239 SHARES 17635 19502 MCDONALD'S CORP - 89 SHARES 13984 27801 MICROSOFT CORP - 691 SHARES 34971 259394 MONDELEZ INTERNATIONAL INC - 110 SHARES 6613 7464 NEXPOINT RESIDENTIAL TRUST INC - 387 SHARES 11833 15298 NEXSTAR MEDIA GROUP INC - 62 SHARES 9809 11112 NORFOLK SOUTHERN CORP - 26 SHARES 6885 6158 NORTHERN OIL & GAS INC - 663 SHARES 11340 20042 PEPSICO INC - 340 SHARES 15735 50980 PERRIGO CO PLC - 116 SHARES 9860 10599 POWER INTEGRATIONS INC - 49 SHARES 3556 2475 PROCTER & GAMBLE CO/THE - 248 SHARES 18143 42264 PROLOGIS INC - 21 SHARES 2357 2348 SHOE CARNIVAL INC - 376 SHARES 7847 8268 SHUTTERSTOCK INC - 48 SHARES 3982 894 STANDEX INTERNATIONAL CORP - 164 SHARES 15137 26468 STARBUCKS CORP - 344 SHARES 13687 33743 SYSCO CORP - 29 SHARES 2127 2176 TERRENO REALTY CORP - 195 SHARES 11092 12328 TETRA TECH INC - 790 SHARES 19280 23108 THERMO FISHER SCIENTIFIC INC - 212 SHARES 5962 105491 TRAVEL PLUS LEISURE CO - 176 SHARES 7722 8147 UFP INDUSTRIES INC - 156 SHARES 11604 16698 UMH PROPERTIES INC - 828 SHARES 12069 15484 UNIFIRST CORP/MA - 42 SHARES 7169 7308 UNITEDHEALTH GROUP INC - 176 SHARES 9555 92180 UNIVERSAL DISPLAY CORP - 76 SHARES 8663 10600 US PHYSICAL THERAPY INC - 199 SHARES 15128 14400 UTZ BRANDS INC COM - 657 SHARES 9337 9251 VALMONT INDUSTRIES INC - 39 SHARES 10789 11129 VERALTO CORP - 123 SHARES 498 11986 VISA INC - 428 SHARES 39201 149997 WASTE MANAGEMENT INC - 216 SHARES 30342 50006 WINGSTOP INC - 85 SHARES 8845 19174 ZOETIS INC - 14 SHARES 2323 2305 ACCENTURE PLC - 31 SHARES 9949 9673 AMBEV SA - 963 SHARES 2120 2244 ASE TECHNOLOGY HOLDING CO LTD - 8203 SHARES 44975 71858 ASML HOLDING NV - 3 SHARES 2089 1988 AXA SA - 478 SHARES 11232 20425 BAIDU INC - 59 SHARES 5283 5430 BANCO BRADESCO SA - 982 SHARES 2603 2190 BANCOLOMBIA SA - 806 SHARES 19837 32401 BARCLAYS PLC - 3027 SHARES 21940 46495 BASF SE - 872 SHARES 7568 8478 BHP GROUP LTD - 392 SHARES 18990 19028 BROOKFIELD INFRASTRUCTURE CORP - 407 SHARES 14190 14729 CHECK POINT SOFTWARE TECHNOLOGIES LTD - 219 SHARES 28940 49914 CHUBB LTD - 78 SHARES 16237 23555 DENSO CORP - 418 SHARES 5913 5200 DIAGEO PLC - 14 SHARES 2350 1467 EQUINOR ASA - 976 SHARES 19735 25815 ERSTE GROUP BANK AG - 644 SHARES 10482 22405 HDFC BANK LTD - 275 SHARES 15378 18271 HITACHI LTD - 2822 SHARES 29973 66176 HONDA MOTOR CO LTD - 186 SHARES 4697 5046 HSBC HOLDINGS PLC - 885 SHARES 27672 50826 ICICI BANK LTD - 2795 SHARES 48616 88098 ICON PLC - 137 SHARES 25183 23974 ITAU UNIBANCO HOLDING SA - 4393 SHARES 19206 24164 KUBOTA CORP - 35 SHARES 2568 2157 KULICKE & SOFFA INDUSTRIES INC - 291 SHARES 12715 9597 LOREAL SA - 97 SHARES 6609 7213 MAGNA INTERNATIONAL INC - 165 SHARES 6980 5608 MITSUI & CO LTD - 152 SHARES 34136 57737 NICE SYSTEMS LTD - 26 SHARES 4744 4008 NORSK HYDRO ASA - 1441 SHARES 4000 4294 NOVARTIS AG - 61 SHARES 4625 6800 PRUDENTIAL PLC - 237 SHARES 4483 5096 RELX PLC - 1228 SHARES 32272 61903 RESTAURANT BRANDS INTERNATIONAL INC - 165 SHARES 8900 10996 RIO TINTO PLC - 428 SHARES 24028 25714 ROCHE HOLDING AG - 100 SHARES 3334 4115 ROGERS COMMUNICATIONS INC - 261 SHARES 9627 6977 SANDOZ GROUP AG - 59 SHARES 1406 2473 SCOR SE - 1430 SHARES 3096 4006 SHELL PLC - 767 SHARES 31518 56206 SMITH & NEPHEW PLC - 352 SHARES 8035 9986 SOCIETE GENERALE SA - 2631 SHARES 12741 23811 SONY GROUP CORP - 1670 SHARES 22535 42401 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - 476 SHARES 38723 79016 TELEFONAKTIEBOLAGET LM ERICSSON - 1814 SHARES 11420 14077 UNILEVER PLC - 296 SHARES 13511 17627 WOODSIDE ENERGY GROUP LTD - 230 SHARES 3969 3333 XP INC - 325 SHARES 4605 4469 YUM CHINA HOLDINGS INC - 846 SHARES 34166 44043 SENSATA TECHNOLOGIES HOLDING PLC - 96 SHARES 3656 2330 CBRE GROUP INC - 191 SHARES 22896 24979 EQUIFAX INC - 8 SHARES 2072 1948 EXXON MOBIL CORP - 20 SHARES 2409 2379 IRADIMED CORP - 117 SHARES 5203 6140 ELI LILLY & CO - 32 SHARES 24883 26429 LITTLEFUSE INC - 9 SHARES 2382 1771 ATLAS ENERGY SOLUTIONS INC - 624 SHARES 12878 11132 OLD DOMNINION FRIEGHT LINE INC - 24 SHARES 4790 3971 PATRICK INDUSTRIES INC - 121 SHARES 10214 10232 PRICESMART INC - 106 SHARES 8838 9312 SCHNEIDER NATIONAL INC - 294 SHARES 7142 6718 VERTEX PHARMACEUTICALS INC - 15 SHARES 5965 7272 WINMARK CORP - 10 SHARES 4066 3179 MATADOR RESOURCES COMPANY - 107 SHARES 6308 5467 PALMER SQUARE CAP BDC INC - 41890 SHARES 500000 557975 STIEVEN FINANCIAL OFFSHORE INVESTORS, LTD - 664.185 SHARES AT COST 710957 3758887 FIVE ELMS III B LP AT COST 1626571 1802461 FIVE ELMS V LP AT COST 1103592 1211131 FIVE ELMS III APPTEGY CV LP AT COST 113993 1332093 NP INDUSTRIAL VI REIT FEEDER LP AT COST 527887 541877 BAUM CAPITAL LP AT COST 4415 4415 FLYING TRUSS LLC AT COST 245632 245632 FIVE ELMS VI LP AT COST 391799 389296 LEGAL FEES 10616 10616 0 BASIS ADJUSTMENTS OF INVESTMENTS 792 BANK FEES 282 282 0 OTHER PORTFOLIO DEDUCTIONS 17526 17526 0 MAINTENANCE FEES 20040 0 20040 PASSTHROUGH INVESTMENT LOSS -4181 -4181 -4181 BROKERAGE FEES 133582 133582 0 EXCISE TAXES 20200 0 0 FOREIGN TAXES 5366 5366 0