2021-09-07T13:34:57-05:00 2020-12-31 474001943 JULIE M HOLTHAUS CPA LLC 10811 SW 230TH DOUGLASS KS 67039 990PF 2020-01-01 206567754 ROSS CHARITABLE TRUST C/O DENNIS L ROSS MD ROSS 3166340357 747 N LINDEN COURT WICHITA KS 672064004 DENNIS L ROSS TRUSTEE 3166340357 2021-08-21 1 DENNIS ROSS 999009999 JULIE M HOLTHAUS P00010442 3167473023 2021-08-21 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5760239 X X 9274 9274 91781 91781 -25515 2059743 0 5745 5745 81285 106800 0 0 0 3250 2437 813 2920 2920 0 812 812 0 31004 31004 0 37986 37173 813 248950 248950 286936 37173 249763 -205651 69627 207872 821145 821145 2645 900 50 3701308 2860176 4939094 3912725 3681371 5760239 0 0 X 3912725 3681371 0 0 0 0 3912725 3681371 3912725 3681371 3912725 -205651 7378 3714452 33081 3681371 MERITAGE-CHARLES SCHWAB-5764 P 2020-06-30 2020-12-31 306199 396703 -90504 -90504 MERITAGE-CHARLES SCHWAB-5764 P 2020-06-30 2020-12-31 16979 45134 -28155 -28155 MERITAGE-CHARLES SCHWAB-5764 P 2019-06-30 2020-12-31 192684 183929 8755 8755 MERITAGE-CHARLES SCHWAB-5764 P 2019-06-30 2020-12-31 10882 21203 -10321 -10321 FRONTIER WEALTH MGMT-CHARLES SCHWAB P 2020-06-30 2020-12-31 904470 998836 -94366 -94366 FRONTIER WEALTH MGMT-CHARLES SCHWAB P 2019-06-30 2020-12-31 495209 429802 65407 65407 FRONTIER WEALTH MGMT-CHARLES SCHWAB P 2019-06-30 2020-12-31 9760 9651 109 109 FLOW THRU FROM PARTNERSHIPS P 2020-06-30 2020-12-31 3501 3501 3501 FLOW THRU FROM PARTNERSHIPS P 2019-06-30 2020-12-31 35 35 35 FLOW THRU FROM PARTNERSHIPS P 2019-06-30 2020-12-31 18 18 18 CAPITAL GAINS DIVIDENDS P 120006 120006 120006 -25515 968 0 968 0 968 7460 0 0 0 7460 0 6492 6492 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 4662538 626444 0 5288982 0 0 5288982 79335 5209647 260482 260482 968 968 259514 0 259514 0 259514 249763 0 249763 0 249763 259514 0 0 10791 8583 19157 38531 249763 0 0 0 249763 0 9751 9751 28780 0 0 0 0 0 0 1040 27740 8583 19157 DENNIS L ROSS MD X WICHITA CHAMBER CHORALE PO BOX 20744 WICHITA KS 67208 N/A PUBLIC GENERAL OPERATIONS 2500 GRUMPY OLD MEN 7701 E KELLOGG WICHITA KS 67207 N/A PUBLIC GENERAL OPERATIONS 3000 CONCORDIA THEOLOGICAL SEMINARY 6600 N CLINTON ST FORT WAYNE IN 46825 N/A PUBLIC GENERAL OPERATIONS 50000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH ST SUITE 200 OMAHA NE 68106 N/A PUBLIC HERITAGE CENTER EXCELLENCE FUND 20000 HOLY CROSS LUTHERAN SCHOOL AND CHURCH 600 N GREENWICH WICHITA KS 67206 N/A PUBLIC JULY 4 EVENT AND GENERAL OPERATIONS 110000 WICHITA ART MUSEUM 1400 WEST MUSEUM BLVD WICHITA KS 67203 N/A PUBLIC PRESTON SINGLETARY EXHIBITION SPONSOR 4950 WICHITA GRAND OPERA 9112 E CENTRAL WICHITA KS 67206 N/A PUBLIC OPERA SEAT COVER REPLACEMENT AND REPAIR 57000 WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT ST WICHITA KS 67260 N/A PUBLIC GENERAL OPERATIONS 1500 248950 0 14 9274 14 91781 14 5745 18 -25515 0 81285 0 81285 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3250 2437 813 FRONTIER WEALTH MGMT-CHARLES SCHWAB 2860176 4939094 NON-REPORTABLE EXPENSE FLOW THRU FROM PARTNERSHIPS 13725 RETURN OF CAPITAL 1442 EXCISE TAXES PAID 8400 BASIS ADJUSTMENTS 9514 INVESTMENT FEES 30979 30979 0 OTHER BANK FEES 25 25 0 INCOME FROM PARTNERSHIP ACTIVITIES 2800 2800 2800 CLOVIS SECURITIES LITIGATION 133 133 133 CHARLES SCHWAB & CO FORM 1099 2812 2812 2812 NONDIVIDEND DISTRIBUTIONS 5265 OTHER PARTNERSHIP FLOW THRU 2113 FOREIGN TAXES IN INVESTMENTS 812 812 0