2017-11-15T12:46:33-06:00 2016-12-31 BKD LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990PF 2016-01-01 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 2017-11-15 true Kevin R Ensminger CPA P01310558 8162216300 2017-11-15 167.68.126.162 43372220173195000025 2017-11-15 P 000AA6C7DCE44354A7A033CB729008034F4EBC2F 5011C478CD965E1643EECA60D757D32451E947F9 2016 2017-02-10 21:41:12Z X 35971726 X 6325486 509421 504122 213719 14630222 213719 -5761 -5761 7042865 712080 0 4281 0 0 4281 4050 41 0 4009 214287 214287 1517 1517 11815 11815 31420 31402 267370 259062 0 8290 127500 127500 394870 259062 0 135790 6647995 453018 7353942 251422 251422 2928558 8552183 8552183 8897931 3455960 3455960 5677509 17800108 17800108 0 412267 412267 2766225 5488386 5488386 16197 11400 11400 27640362 35971726 35971726 0 0 X 27640362 35971726 27640362 35971726 27640362 35971726 27640362 6647995 1748593 36036950 65224 35971726 TD AMERITRADE 0598 2016-12-31 3095306 3126468 -31162 -31162 TD AMERITRADE 0598 2016-12-31 145688 140816 4872 4872 TD AMERITRADE 0598 2015-01-07 2016-05-05 1004506 1000194 4312 4312 TD AMERITRADE 0598 2015-08-11 2016-12-07 499753 516018 -16265 -16265 MERRILL LYNCH 2147 2016-12-31 185271 187257 -1986 -1986 MERRILL LYNCH 2147 2016-12-31 2256772 2280417 -20585 -23645 BMO 5564 2016-12-31 6654072 6528316 125756 125756 BMO 5564 2016-12-31 547465 547513 -48 -48 BMO 5564 2016-12-31 22563 33496 -10933 -10933 DISTRIBUTIONS IN EXCESS OF BASIS - STRATEGIC PARTNERS OFFSHORE FUND V 49334 0 49334 49334 CAPITAL GAIN DIVIDENDS P 82532 213719 false 1878536 21371981 0.087897 1138700 17662034 0.064472 2325321 16049206 0.144887 902972 13206415 0.068374 1267531 8132873 0.155853 0.521483 0.104297 28797123 3003454 4530 3007984 135790 9060 9060 9060 6122 17000 23122 14062 14062 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 72000 MERRILL LYNCH 540 W MADISON STREET STE 2020 CHICAGO IL 60661 INVESTMENT SERVICES 81882 25439853 3795805 0 29235658 0 29235658 438535 28797123 1439856 1439856 9060 9060 1430796 1430796 1430796 135790 0 0 0 0 135790 135790 1430796 0 2014 2013 2012 0 864509 254395 1505321 264222 815391 3703838 135790 0 135790 0 1295006 1295006 2408832 0 0 0 0 2408832 1329219 264222 815391 X PASTORS 411 FOUNDATION PO BOX 19510 LENEXA KS 66285 NONE PC FOR PROGRAM SUPPORT 27500 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON ST ENGLEWOOD CO 80113 NONE PC CAMPUS EXPANSION AND REVITALIZATION PROJECT 100000 127500 14 507733 1688 18 213719 ORDINARY LOSS 18 -5761 715691 1688 717379 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 10000 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 290000 X BKD, LLP 4050 41 4009 INTL BUSINESS MACHINES 8/1/23 256798 256798 WELLS FARGO MBS 155469 155469 DFA EMERGING MKTS SMALL 460057 460057 DFA EMERGING MKTS VALUE 831146 831146 DFA INTL REAL ESTATE 139771 139771 DFA INTL SMALL CAP VALUE 700122 700122 DFA INTL VALUE PORT 1024963 1024963 DFA US LARGE CAP VALUE 888100 888100 DFA US SMALL CAP VALUE 766335 766335 VANGUARD REIT INDEX 136752 136752 ISHARES MSCI CDA ETF 124003 124003 ISHARES MSCI SWITZERLAND 198590 198590 ISHARES MSCI SWEDEN 62344 62344 ISHARES MSCI PACIFIC 326453 326453 ISHARES MSCI JAPAN ETF 348176 348176 ISHARES MSCI U K ETF SHS 335779 335779 ISHARES INC CORE MSCI 646938 646938 VANGUARD SMALL CAP VALUE 739431 739431 VANGUARD SMALL CAP 584884 584884 VANGUARD VALUE ETF 3018733 3018733 VANGUARD GROWTH ETF 2659021 2659021 WISDOMTREE EUROPE HEDGED 763822 763822 ISHARES IBOXX $ 211744 211744 ISHARES TIPS 129580 129580 ISHARES 3-7 YEAR 127533 127533 ISHARES MBS ETF 262766 262766 ISHARES IBOXX$ HIGH YIELD 75212 75212 POWERSHARES EM SOVEREIGN 113916 113916 POWERSHARES PREFERRED 27663 27663 VANECK VECTORS J.P. 83512 83512 VANGUARD INTERMEDIATE 342581 342581 VANGUARD SHORT TERM BOND 57442 57442 VANGUARD EMRG MKTS GOVT 117180 117180 VANGUARD SHORT TERM INFL 212200 212200 VANGUARD TOTAL BOND 803942 803942 VANGUARD TOTAL INTL BD 479417 479417 ISHARES INC CORE MSCI ISHARES MSCI UK ETF SHS MARKET VECTORS J.P. POWERSHARES GLOBAL SPDR BARCLAYS VANGUARD SMALL CAP VALUE VANGUARD SMALL CAP VANGUARD VALUE ETF VANGUARD GROWTH ETF WISDOMTREE TRUST JAPAN WISDOMTREE EUROPE HEDGED 439439 439439 3016521 3016521 STRATEGIC V 305094 305094 AG MORTGAGE VALUE 379028 379028 MAN FRM GLOBAL MACRO 370180 370180 ML TRANSTREND DTP 0 0 ML WINSTON FUTUREACCESS 0 0 MONARCH DEBT RECOVERY 352805 352805 OZOFII ACCESS LTD 506270 506270 RENAISSANCE ACCESS 547268 547268 BLACKSTONE STRAT 47872 47872 CARRHAE CAPITAL FUND LTD 403928 403928 CQS DIRECTIONAL 481744 481744 EMSO SAQUARO LTD 429539 429539 ABBEY CAPITAL 571858 571858 BEACH POINT ACCESS LTD 489729 489729 CARLSON DOUBLE BLACK 603071 603071 LEGAL FEES 4281 4281 OTHER RECEIVABLES 307 11400 11400 ACCRUED INTEREST 15890 0 0 UNREALIZED ACCRD INT 15890 GAIN ON DIST IN EXCESS OF TAX BASIS 49334 BANK SERVICE FEES 316 316 OTHER PORTFOLIO DEDUCTIONS 31086 31086 NONDEDUCTIBLE EXPENSES 18 ORDINARY LOSS FROM PASS-THROUGH ENTITIES -5761 -5761 UNREALIZED GAIN/LOSS 1748593 INVESTMENT FEES 134799 134799 MANAGEMENT FEES 78988 78988 CONSULTING FEES 500 500 FOREIGN TAXES PAID 11815 11815