2024-11-15T09:34:18-06:00 2023-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-01-01 815417007 RONALD AND KELLY LOCKTON FAMILY FOUNDATION RONA 8169609215 2321 WEST 59TH STREET MISSION HILLS KS 66208 RONALD J LOCKTON TRUSTEE 8169609215 2024-11-15 1 0 MICHAEL J HERBER P01289085 8164721122 2023 2024-10-15 13:58:12Z X 5971242 X 1407718 2629 2629 161124 160325 459324 1921935 459324 46974 46974 0 2077769 669252 0 0 0 0 0 16998 16998 0 0 1895 1895 0 0 25259 25259 0 0 44152 44152 0 0 0 0 44152 44152 0 0 2033617 625100 0 79067 835168 835168 180872 562165 525558 3542941 3402078 4201577 350549 408939 408939 4153429 5208350 5971242 0 0 X 0 0 0 0 4153429 5208350 4153429 5208350 4153429 5208350 4153429 2033617 0 6187046 978696 5208350 CAPITAL GAIN DISTRIBUTIONS 2012-01-01 2023-12-31 2126 2126 2126 ST PUBLICLY TRADED SECURITIES 2012-01-01 2023-12-31 535908 543743 -7835 -7835 LT PUBLICLY TRADED SECURITIES 2012-01-01 2023-12-31 1383287 918868 464419 464419 K-1 ST GAINS 2012-01-01 2023-12-31 211 211 211 K-1 LT GAINS 2012-01-01 2023-12-31 403 403 403 459324 -7624 8689 0 8689 0 8689 366 0 10000 0 10366 X 0 1677 1677 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 1 0 0 1 N/A RONALD J LOCKTON 8169609215 2321 WEST 59TH STREET MISSION HILLS KS 66208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD J LOCKTON 2321 W 59TH STREET MISSION HILLS KS 66208 TRUSTEE 1.00 0 0 0 KELLY R LOCKTON 2321 W 59TH STREET MISSION HILLS KS 66208 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4044262 124648 0 4168910 0 0 4168910 62534 4106376 205319 205319 8689 8689 196630 0 196630 0 196630 0 0 0 196630 0 0 228356 65846 294202 0 0 0 0 0 0 196630 196630 97572 0 0 0 0 0 0 0 97572 31726 65846 RONALD J LOCKTON KELLY R LOCKTON X 0 0 14 2629 14 161124 14 46974 18 459324 0 670051 0 670051 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD J KELLY R LOCKTON 2321 W 59TH STREET MISSION HILLS KS 66208 137000 X 2 RONALD J KELLY R LOCKTON 2321 W 59TH STREET MISSION HILLS KS 66208 1270718 X 2 MISC PUBLIC STOCK DONATION, AVAILABLE UPON REQUEST 1271087 2023-12-18 SPDR S&P EMERGING MARKET 37672 40538 VANGUARD FTSE EMERGING 106764 105791 DFA WORLD EX US GOVERMENT 129212 124358 VANGUARD REAL ESTATE 55634 53723 VANGUARD SMALL CAP ETF 62813 126505 VANGUARD INTERM-TERM TREASURY 395696 381619 VANGUARD FTSE DEVELOPED 442469 476845 VANGUARD LARGE CAP ETF 608402 1317190 SCHWAB INTERNATIONAL SMALL 86263 88237 PIMCO ENHANCED SHRT 1477153 1486771 562165 525558 0 0 MARTIS PARTNERS IV PV, LP AT COST 40115 40115 BLUE OWL GP STAKES V OFFSHORE INVESTORS LP - DYAL V OFFSHORE AT COST 53882 53882 NEWROAD IV AIV-I, LP AT COST 10148 10148 RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II, LP AT COST 83146 83146 SCOUT ENERGY PARTNERS IV-B, LP AT COST 48859 48859 GOLUB CAPITAL PARTNERS INTERNATIONAL 14 AT COST 29151 29151 NEWROAD FUND V, LP AT COST 48956 48956 COMMONFUND CAPITAL IV AT COST 34962 34962 ARROWMARK GLOBAL OPPORTUNITY IV AT COST 1178 1178 -978696 AT COST 34110 34110 PALATINE RE FUND IV AT COST 24432 24432 CUMULATIVE FMV ADJ 978696 INVESTMENT INTEREST EXPENSE 3248 3248 0 0 OTHER DEDUCTIONS 22011 22011 0 0 OTHER INCOME 46974 46974 0 BANK FEES 9498 9498 0 0 OTHER FEES 7500 7500 0 0 RONALD J LOCKTON 2321 WEST 59TH STREET MISSION HILLS KS 66208 FOREIGN TAXES PAID 1895 1895 0 0