2025-09-01T13:50:00-05:00 2024-12-31 474001943 JULIE M HOLTHAUS CPA LLC 10811 SW 230TH DOUGLASS KS 67039 990PF 2024-01-01 206567754 ROSS CHARITABLE TRUST C/O DENNIS L ROSS MD ROSS 3166340357 747 N LINDEN COURT WICHITA KS 672064004 DENNIS L ROSS TRUSTEE 3166340357 2025-08-22 1 1 JULIE M HOLTHAUS P00010442 3167473023 2025-08-21 X 2024 2025-03-06 01:10:19Z X 6454519 X X 40045 40045 121966 121966 593365 1316860 593365 43843 43843 799219 799219 0 0 0 3800 2925 875 69212 69212 0 73012 72137 875 319878 319878 392890 72137 320753 406329 727082 2274 14245 14245 132444 300 1000 300 3315098 3729074 6440274 13030 20067 0 3463846 3763686 6454519 0 0 X 3463846 3763686 0 0 0 0 3463846 3763686 3463846 3763686 3463846 406329 19880 3890055 126369 3763686 PASS-THRU PIVOTAL CAPITAL FUND II P 2024-06-30 2024-12-31 622 622 622 PASS-THRU PIVOTAL CAPITAL FUND II P 2022-09-22 2024-12-31 796 796 796 PASS-THRU DRUG ROYALTIES K-1 P 2022-06-30 2024-12-31 31401 31401 31401 CHARLES SCHWAB #7970-8648 ST REPORTED TO IRS P 2024-06-19 2024-12-31 54338 116091 -61753 -61753 CHARLES SCHWAB #7970-8648 LT REPORTED TO IRS P 2020-11-12 2024-12-05 569112 500033 69079 69079 CHARLES SCHWAB #7970-8648 LT NOT REPORTED TO IRS P 1997-08-22 2024-10-23 508522 104346 404176 404176 PASS-THRU GUILDORD CAPITAL CREDIT K-1 P 2023-02-01 2024-12-31 3025 -3025 -3025 CAPITAL GAINS DIVIDENDS P 152069 152069 152069 593365 10106 0 10106 0 10106 5681 0 15000 0 20681 0 10575 10575 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 6171953 78256 0 6250209 0 0 6250209 93753 6156456 307823 307823 10106 10106 297717 0 297717 0 297717 320753 0 320753 297717 1448 0 0 320753 1448 0 0 297717 21588 0 0 21588 0 0 0 0 0 0 0 21588 21588 DENNIS L ROSS MD X CONCORDIA UNIVERSITY 800 N COLUMBIA AVE SEWARD NE 68434 N/A PUBLIC GENERAL MISSION 5000 FRIENDS UNIVERSITY 2100 W UNIVERISTY AVE WICHITA KS 67213 N/A PUBLIC SINGING QUAKERS 100TH ANNIVERSARY FUND 3000 HOLY CROSS LUTHERAN CHURCH 600 N GREENWICH WICHITA KS 67206 N/A PUBLIC GENERAL OPERATIONS 122178 KANSANS FOR LIFE 3301 W 13TH ST WICHITA KS 67203 N/A PUBLIC GENERAL OPERATIONS 10000 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER DR ST LOUIS MO 63141 N/A PUBLIC GENERAL OPERATIONS 50000 FAIRMONT MINISTRIES 3815 E 17TH ST NORTH WICHITA KS 67208 N/A PUBLIC GENERAL OPERATIONS 2500 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 124700 319878 0 14 40045 14 121966 14 43843 18 593365 0 799219 0 799219 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3800 2925 875 FRONTIER WEALTH MGMT-CHARLES SCHWAB 3729074 6440274 DIVIDENDS RECEIVABLE AT COST 475 0 P-SHIP DISTRIBUTION RECEIVABLE AT COST 19592 0 EXCISE TAXES PAID 50 PARTNERSHIP CONTRIBUTIONS IN EXCESS OF DISTRIBUTIONS 126319 INVESTMENT FEES 36574 36574 0 OTHER BUSINESS EXPENSE PASS THRU 534 534 0 PORTFOLIO PASS-THROUGH P-SHIP K-1'S 23354 23354 0 MARGIN INTEREST 8750 8750 0 INCOME FROM PARTNERSHIP ACTIVITIES 1422 1422 1422 INCOME FROM PARTNERSHIPS -OTHER FEE INCOME 42421 42421 42421 NONDIVIDEND DISTRIBUTIONS 2445 BASIS ADJUSTMENTS OFFSET PARTNERSHIP INCOME 17413 CLASS ACTION SETTLEMENT 22