2023-08-07T20:08:46-05:00 2022-12-31 474001943 JULIE M HOLTHAUS CPA LLC 10811 SW 230TH DOUGLASS KS 67039 990PF 2022-01-01 206567754 ROSS CHARITABLE TRUST C/O DENNIS L ROSS MD ROSS 3166340357 747 N LINDEN COURT WICHITA KS 672064004 DENNIS L ROSS TRUSTEE 3166340357 2023-07-24 1 DENNIS ROSS 999009999 0 JULIE M HOLTHAUS P00010442 3167473023 2023-07-24 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4726772 X X 12824 12824 96564 96564 179828 874289 179828 7916 7916 297132 297132 0 0 0 3900 2925 975 1808 1808 0 327 327 0 56358 56358 0 62393 61418 975 270874 270874 333267 61418 271849 -36135 235714 14081 1000 3647508 3651273 4726772 4658 4658 0 3667247 3655931 4726772 0 1125 0 1125 X 3667247 3654806 0 0 0 0 3667247 3654806 3667247 3655931 3667247 -36135 26307 3657419 2613 3654806 FRONTIER WEALTH MGMT-CHARLES SCHWAB P 2022-06-30 2022-12-31 144123 147951 -3828 -3828 FRONTIER WEALTH MGMT-CHARLES SCHWAB P 2022-03-15 2022-03-15 130 130 130 FRONTIER WEALTH MGMT-CHARLES SCHWAB P 2021-06-30 2022-12-31 503193 403312 99881 99881 FRONTIER WEALTH MGMT-CHARLES SCHWAB P 2020-11-24 2022-07-11 194156 139511 54645 54645 PASS-THROUGH GUILFORD CAPITAL K-1 P 2022-06-30 2022-12-31 11 11 11 PASS-THROUGH DRUG ROYALTIES K-1 P 2021-06-30 2022-12-31 11153 11153 11153 PASS-THROUGH GUILFORD CAPTIAL K-1 P 2021-06-30 2022-12-31 3687 -3687 -3687 CAPITAL GAINS DIVIDENDS P 21523 21523 21523 179828 3276 0 3276 0 3276 3891 0 7000 0 10891 0 7615 7615 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A DENNIS L ROSS MD 3166340357 747 N LINDEN COURT WICHITA KS 672064004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS L ROSS MD 747 N LINDEN COURT WICHITA KS 67206 TRUSTEE 1.00 0 0 0 ANN M ROSS 747 N LINDEN COURT WICHITA KS 67206 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5247104 58823 0 5305927 0 0 5305927 79589 5226338 261317 261317 3276 3276 258041 0 258041 0 258041 271849 0 271849 258041 0 0 8352 8352 271849 0 0 0 258041 13808 0 0 22160 0 0 0 0 0 0 0 22160 8352 13808 DENNIS L ROSS MD X FRIENDS UNIVERSITY 2100 W UNIVERISTY AVE WICHITA KS 67213 N/A PUBLIC RINEY FINE ARTS RENOVATIONS 10000 CONCORDIA THEOLOGICAL SEMINARY 6600 N CLINTON ST FORT WAYNE IN 46825 N/A PUBLIC GENERAL OPERATIONS 25000 HOLY CROSS LUTHERAN CHURCH 600 N GREENWICH WICHITA KS 67206 N/A PUBLIC GENERAL OPERATIONS 111874 KANSANS FOR LIFE 3301 W 13TH ST WICHITA KS 67203 N/A PUBLIC GENERAL OPERATIONS 5000 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER DR ST LOUIS MO 63141 N/A PUBLIC GENERAL OPERATIONS 50000 NATIONAL KIDNEY FOUNDATION 30 E 33RD ST NEW YORK NY 10016 N/A PUBLIC GENERAL OPERATIONS 1000 LUTHERAN BIBLE TRANSLATORS PO BOX 789 CONCORDIA MO 64020 N/A PUBLIC LIVING WATER PROJECT AND MYS BUILDING 50000 WICHITA CHAMBER CHORALE PO BOX 20744 WICHITA KS 67208 N/A PUBLIC GENERAL OPERATIONS 2500 WICHITA GRAND OPERA 9112 E CENTRAL WICHITA KS 67206 N/A PUBLIC SPONSORSHIP 5500 CONCORDIA UNIVERSITY 800 N COLUMBIA AVE SEWARD NE 68434 N/A PUBLIC NEW MUSIC HALL 10000 270874 0 14 12824 14 96564 14 7916 18 179828 0 297132 0 297132 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3900 2925 975 FRONTIER WEALTH MGMT-CHARLES SCHWAB 3651273 4726772 DIVIDENDS RECEIVABLE AT COST 4658 0 NON-REPORTABLE EXPENSE FLOW THRU FROM PARTNERSHIPS 1402 BASIS ADJUSTMENTS 136 EXCISE TAXES PAID 1075 INVESTMENT FEES 33214 33214 0 OTHER BANK FEES 90 90 0 PORTFOLIO PASS-THROUGH DRUG ROYALTIES 23054 23054 0 INCOME FROM PARTNERSHIP ACTIVITIES 2823 2823 2823 INCOME FROM PARTNERSHIPS -OTHER FEE INOCME 4743 4743 4743 CHARLES SCHWAB & CO FORM 1099 350 350 350 NONDIVIDEND DISTRIBUTIONS 78 PARTNERSHIP DISTRIBUTIONS 26229 CASH OVERDRAFT 0 1125 FOREIGN TAXES IN INVESTMENTS 327 327 0