2018-11-14T13:08:37-06:00 2017-12-31 BKD LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990PF 2017-01-01 266095573 Ronald D Deffenbaugh Foundation c/o Charles E Wetzler - Trustee % CHARLES E WETZLER RONA 9138143830 4501 West 135th Street Leawood KS 66224 CHARLES WELTZER TRUSTEE 9138143630 2018-11-15 true Kevin R Ensminger CPA P01310558 8162216300 2018-11-15 167.68.126.162 43372220183185000009 2018-11-14 P 2FDF6C8628F65582BED0B107C709513F48D8570B 2FDF6C8628F65582BED0B107C709513F48D8570B 2017 2019-02-21 02:37:17Z X 47117964 X 6215486 852973 840917 1727431 17211591 1727431 1017 1017 8796907 2569365 0 169 0 0 169 4650 46 0 4064 292924 292924 1911 1911 23416 20478 27328 27311 350398 342670 0 4233 401000 395000 751398 342670 0 399233 8045509 2226695 251422 15386 15386 8552183 7369878 7369878 3455960 0 0 17800108 34457179 34457179 412267 0 0 5488386 5255729 5255729 11400 19792 19792 35971726 47117964 47117964 0 0 X 35971726 47117964 35971726 47117964 35971726 47117964 35971726 8045509 3100729 47117964 47117964 TD AMERITRADE 0598 P 2017-12-31 3613917 3697189 -83272 -83272 TD AMERITRADE 0598 P 2017-12-31 225812 224707 1105 1105 CHARLES SCHWAB P 2017-12-31 61 60 1 1 MERRILL LYNCH 2147 P 2017-12-31 3953825 3803398 150427 150427 MERRILL LYNCH 2147 P 2017-12-31 9045237 7758806 1286431 1286431 CAPITAL GAIN DIVIDENDS P 259194 1727431 false 135790 28797123 0.004715 1878536 21371981 0.087897 1138700 17662034 0.064472 2325321 16049206 0.144887 902972 13206415 0.068374 0.370345 0.074069 38457776 2848529 22267 2870796 399233 44534 44534 44534 14062 60000 74062 29528 29528 false false false 0 0 0 false false false false true true KS true false false false false true N/A CHARLES E WETZLER 9138143830 4501 WEST 135TH STREET LEAWOOD KS 66224 false false false false false false false false false false false false false false false false false false false false CHARLES E WETZLER 4501 West 135th Street Leawood KS 66224 TRUSTEE 1.0 0 0 0 MARK O ROSENAU 4501 West 135th Street Leawood KS 66224 TRUSTEE 1.0 0 0 0 GEORGE MCGREW 4501 West 135th Street Leawood KS 66224 TRUSTEE 1.0 0 0 0 RDD FAMILY OFFICE PO BOX 482146 KANSAS CITY MO 64148 MANAGEMENT SERVICES 90000 MERRILL LYNCH 540 W MADISON STREET STE 2020 CHICAGO IL 60661 INVESTMENT SERVICES 95293 TD AMERITRADE PO BOX 2209 OMAHA NE 68103 INVESTMENT SERVICES 79679 36216467 2826960 0 39043427 0 39043427 585651 38457776 1922889 1922889 44534 44534 1878355 1878355 1878355 399233 0 0 0 0 399233 399233 1878355 0 2015 2014 2013 0 1329219 264222 815391 2408832 399233 0 399233 0 1479122 1479122 929710 0 0 0 0 929710 114319 815391 X PASTORS 411 FOUNDATION PO BOX 19510 LENEXA KS 66285 NONE PC FOR PROGRAM SUPPORT 64000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON ST ENGLEWOOD CO 80113 NONE PC CAMPUS EXPANSION AND REVITALIZATION PROJECT 100000 CITY OF SHAWNEE 11110 Johnson Dr Shawnee KS 66203 NONE GOV GENERAL OPERATIONS 100000 WOMEN'S EMPLOYMENT NETWORK 920 MAIN ST SUITE 100 KANSAS CITY MO 64105 NONE PC GENERAL OPERATIONS 20000 THE LIGHTHOUSE PO BOX 22553 KANSAS CITY MO 64113 NONE PC GENERAL OPERATIONS 27000 MUSEUM AT PRAIRIEFIRE FOUNDATION 5801 W 135TH ST OVERLAND PARK KS 66223 NONE PC GENERAL OPERATIONS 15000 CATHOLIC CHARITIES FOUNDATION 2050 Ballenger Ave Suite 400 Alexandria VA 22314 NONE PC GENERAL OPERATIONS 69000 395000 14 840917 12056 18 1727431 OTHER INCOME 14 1017 2569365 12056 2581421 4 IRC SECTION 103 TAX-EXEMPT INTEREST false false false false false false false false false false X X 1 RONALD DEFFENBAUGH SR MANAGEMENT TR 2345 GRAND BLVD STE 2400 KANSAS CITY MO 64108 100000 X 2 RONALD D DEFFENBAUGH SR CLT DTD 5-1 PO BOX 482146 KANSAS CITY MO 64148 6025486 X 3 RONALD DEFFENBAUGH SR IRREVOCABLE 2 2345 GRAND BLVD SUITE 2400 KANSAS CITY MO 64108 90000 X BKD, LLP 4650 46 4064 INTL BUSINESS MACHINES 8/1/23 0 0 WELLS FARGO MBS 0 0 DFA EMERGING MKTS SMALL 1453105 1453105 DFA EMERGING MKTS VALUE 2164980 2164980 DFA INTL REAL ESTATE 459796 459796 DFA INTL SMALL CAP VALUE 2199528 2199528 DFA INTL VALUE PORT 2971650 2971650 DFA US LARGE CAP VALUE 2298304 2298304 DFA US SMALL CAP VALUE 1587397 1587397 VANGUARD REIT INDEX 381160 381160 ISHARES MSCI CDA ETF 290591 290591 ISHARES MSCI SWITZERLAND 245644 245644 ISHARES MSCI SWEDEN 73088 73088 ISHARES MSCI PACIFIC 633159 633159 ISHARES MSCI JAPAN ETF 432455 432455 ISHARES MSCI U K ETF SHS 747599 747599 ISHARES INC CORE MSCI 963146 963146 VANGUARD SMALL CAP VALUE 0 0 VANGUARD SMALL CAP 0 0 VANGUARD VALUE ETF 0 0 VANGUARD GROWTH ETF 0 0 WISDOMTREE EUROPE HEDGED 0 0 ISHARES IBOXX $ 0 0 ISHARES TIPS 0 0 ISHARES 3-7 YEAR 0 0 ISHARES MBS ETF 0 0 ISHARES IBOXX$ HIGH YIELD 0 0 POWERSHARES EM SOVEREIGN 0 0 POWERSHARES PREFERRED 0 0 VANECK VECTORS J.P. 0 0 VANGUARD INTERMEDIATE 0 0 VANGUARD SHORT TERM BOND 0 0 VANGUARD EMRG MKTS GOVT 127079 127079 VANGUARD SHORT TERM INFL 706082 706082 VANGUARD TOTAL BOND 2675366 2675366 VANGUARD TOTAL INTL BD 1147130 1147130 CONSUMER DISCRETIONARY 1257903 1257903 FIRST TR EXCHANGE TRADED 568409 568409 FIRST TRUST CLOUD 566802 566802 HEALTH CARE SELECT SPDR 1045075 1045075 ISHARES NASDAQ BIOTECH 574743 574743 ISHARES MSCI EUROZONE 929503 929503 PIMCO INVESTMENT GRADE 363957 363957 PIMCO INCOME FUND CL P 726816 726816 PIMCO SHORT TERM FD 360255 360255 REAL ESTATE SELECT 287896 287896 SPDR US FINANCIAL SECTOR 851757 851757 VANGUARD CONSUMER 860030 860030 VANGUARD MATERIALS ETF 207374 207374 VANGUARD INFORMATION 2354651 2354651 VANGUARD INDUSTRIAL ETF 1628143 1628143 ISHARES JPM USD EMRG MKT BND 316606 316606 0 0 STRATEGIC V 204584 204584 AG MORTGAGE VALUE 414739 414739 MAN FRM GLOBAL MACRO 0 0 MONARCH DEBT RECOVERY 368678 368678 OZOFII ACCESS LTD 563244 563244 RENAISSANCE ACCESS 677792 677792 BLACKSTONE STRAT 384691 384691 CARRHAE CAPITAL FUND LTD 0 0 CQS DIRECTIONAL 509589 509589 EMSO SAQUARO LTD 455280 455280 ABBEY CAPITAL 574564 574564 BEACH POINT ACCESS LTD 520339 520339 CARLSON DOUBLE BLACK 582229 582229 LEGAL FEES 169 169 OTHER RECEIVABLES 11400 19792 19792 BANK SERVICE FEES 850 850 OTHER PORTFOLIO DEDUCTIONS 26351 26351 NONDEDUCTIBLE EXPENSES 17 OFFICE SUPPLIES 110 110 other income 1017 1017 UNREALIZED GAIN/LOSS 3100729 INVESTMENT FEES 202924 202924 MANAGEMENT FEES 90000 90000 FOREIGN TAXES PAID 20478 20478 EXCISE TAX 2938