2022-08-03T16:29:20-05:00 2021-12-31 474001943 JULIE M HOLTHAUS CPA LLC 10811 SW 230TH DOUGLASS KS 67039 990PF 2021-01-01 206567754 ROSS CHARITABLE TRUST C/O DENNIS L ROSS MD ROSS 3166340357 747 N LINDEN COURT WICHITA KS 672064004 DENNIS L ROSS TRUSTEE 3166340357 2022-07-24 1 DENNIS ROSS 999009999 JULIE M HOLTHAUS P00010442 3167473023 2022-07-24 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6291128 X X 6228 6228 115933 115933 190060 968908 190060 4574 4574 316795 316795 0 0 0 3500 2625 875 1791 1791 0 303 303 0 47596 47596 0 53190 52315 875 273128 273128 326318 52315 274003 -9523 264480 821145 14081 14081 50 1000 2860176 3647508 6277047 0 4658 0 3681371 3667247 6291128 0 0 X 3681371 3667247 0 0 0 0 3681371 3667247 3681371 3667247 3681371 -9523 3415 3675263 8016 3667247 FRONTIER WEALTH MGMT-CHARLES SCHWAB P 2021-06-30 2021-12-31 446379 542522 -96143 -96143 FRONTIER WEALTH MGMT-CHARLES SCHWAB P 2020-06-30 2021-12-31 257259 223949 33310 33310 FRONTIER WEALTH MGMT-CHARLES SCHWAB P 2020-06-30 2021-12-31 17125 12377 4748 4748 PASS-THROUGH DRUG ROYALTIES K-1 P 2020-06-30 2021-12-31 13248 13248 13248 CAPITAL GAINS DIVIDENDS P 234897 234897 234897 190060 3676 0 3676 0 3676 87 0 7480 0 7567 0 3891 3891 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 5737512 294311 0 6031823 0 0 6031823 90477 5941346 297067 297067 3676 3676 293391 0 293391 0 293391 274003 0 274003 293391 0 0 8583 19157 27740 274003 0 0 0 274003 0 19388 19388 8352 0 0 0 0 0 0 0 8352 8352 DENNIS L ROSS MD X CONCORDIA ACADEMY 3310 W PAWNEE WICHITA KS 67218 N/A PUBLIC CAPITAL CAMPAIGN 20000 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER DR ST LOUIS MO 63141 N/A PUBLIC GENERAL OPERATIONS 20000 CONCORDIA THEOLOGICAL SEMINARY 6600 N CLINTON ST FORT WAYNE IN 46825 N/A PUBLIC GENERAL OPERATIONS 25000 AURORA PUBLIC SCHOOLS FOUNDATION PO BOX 91 AURORA NE 68818 N/A PUBLIC GENERAL OPERATIONS 10000 HOLY CROSS LUTHERAN SCHOOL AND CHURCH 600 N GREENWICH WICHITA KS 67206 N/A PUBLIC ACCOUSTICAL EVAL AND GENERAL OPERATIONS 117128 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH ST SUITE 200 OMAHA NE 68106 N/A PUBLIC HERITAGE CENTER EXCELLENCE FUNDHERITAGE CENTER EXCELLENCE FUND 60000 WICHITA ART MUSEUM 1400 WEST MUSEUM BLVD WICHITA KS 67203 N/A PUBLIC ANNUAL FUND 5000 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 8500 KANSANS FOR LIFE 3301 W 13TH ST WICHITA KS 67203 N/A PUBLIC GENERAL OPERATIONS 5000 273128 0 14 6228 14 115933 14 4574 18 190060 0 316795 0 316795 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3500 2625 875 2020 TAX CARRYFORWARD REFUNDED BY IRS W/OUT EXPLANATION FORM 990PF PAGE 3 PART V LINE 6A THE OVERPAYENT CARRYFORWARD FROM 2020 OF $6,492 WASPARTIALLY REFUNDED BY THE IRS IN MARCH 2022. THERE WAS ACHECK ISSUED TO THE TRUST FOR $6,565.43 WHICH INCLUDED$160.43 OF INTEREST PER FACE OF THE CHECK AND $6405 OFTAX. THE REFERENCE ON THE CHECK WAS "12/2020". THEOVERPAYMENT PER THE 2020 FORM 990PF INDICATED THAT THEOVERPAYMENT WAS TO USED TOWARD 2021 FORM 990PF. THERE WASNO EXPLANATION INCLUDED WITH THE CHECK. THEREFORE,THERE REMAINS $87 OF THE 2020 OVERPAYMENT TO BE APPLIEDTO THE 2021 FORM 990PF. A LETTER WAS MAILED TO THEIRS SERVICE CENTER IN KANSAS CITY, MO REQUESTINGAN EXPLANATION AS TO WHY THE OVERPAYMENT WAS REFUNDEDAND WHY ONLY PART OF IT? THE FACE OF THE CHECKINDICATED KANSAS CITY, MO -REASON FOR MAILING THELETTER TO THAT IRS SERVICE CENTER.DUE TO THE MISTAKE OF IRS REFUNDING THE 2020 OVERPAYMENTTHAT WAS SUPPOSE TO BE CARRIED FORWARD PER THE 2020FORM 990PF, THERE CAN BE NO PENALTY ISSUED FOR NOT ENOUGHTAX PAID IN FOR 2021. IT WAS PAID IN, CARRIED FORWARD,THEN PARTIALLY REFUNDED BY THE IRS FOR UNKNOWN REASONS.REFER TO THE 2020 FORM 990PF PAGE 4 WHERE THE CARRYFORWARD IS SHOWN ON LINE 11. FRONTIER WEALTH MGMT-CHARLES SCHWAB 3647508 6277047 DIVIDENDS RECEIVABLE AT COST 4658 0 NON-REPORTABLE EXPENSE FLOW THRU FROM PARTNERSHIPS 8016 INVESTMENT FEES 35583 35583 0 OTHER BANK FEES 536 536 0 PORTFOLIO PASS-THROUGH DRUG ROYALTIES 11477 11477 0 INCOME FROM PARTNERSHIP ACTIVITIES 2690 2690 2690 CLOVIS SECURITIES & WELLS FARGO 203 203 203 CHARLES SCHWAB & CO FORM 1099 1681 1681 1681 NONDIVIDEND DISTRIBUTIONS 190 BASIS ADJUSTMENTS 3225 FOREIGN TAXES IN INVESTMENTS 303 303 0