2024-12-20T05:52:06-08:00 2024-09-30 481077109 Mapes & Miller LLP 711 3rd Street Phillipsburg KS 67661 990PF 2023-10-01 481241511 THE DARWIN AND LORENE COLE FOUNDATION INC DARW PO BOX 266 PHILLIPSBURG KS 67661 DENIS W MILLER Treasurer 2024-12-16 true true DENIS W MILLER CPA P00241481 7855436561 2023 2024-10-15 13:58:12Z X 4575453 X X 1849 1849 50598 50598 74215 74215 46724 136898 1267136 136898 -649 262911 263560 17068 3414 13654 24180 8060 16120 11734 11734 4193 4193 12352 12352 36907 36307 600 106434 76060 30374 180127 180127 286561 76060 210501 -23650 187500 5267 18438 18438 34463 47575 47575 2183707 2134177 2576040 577059 77740 499710 499319 1931155 2258 2244 2245 2725405 2701753 4575453 2 2 0 X 2776037 2776037 -50634 -74284 2725403 2701753 2725405 2701753 2725403 -23650 2701753 2701753 212313 NB ST SALES P 2023-09-15 2024-03-27 245008 245853 -845 -845 79301 NB LT SALES P 2007-06-07 2023-11-22 397209 316447 80762 80762 LT VANGUARD P 2021-10-14 2024-09-26 484833 460417 24416 24416 ST VANGUARD P 2023-10-16 2024-08-12 101900 99170 2730 2730 8 REPLACEMENT HEIFERS P 2017-12-11 2023-12-04 8488 7415 7415 8488 8488 12 REPLACEMENT HEIFERS P 2018-12-26 2024-08-14 22757 10465 11016 22206 22206 BULL GERONIMO 84J P 2022-03-09 2024-08-14 3470 2400 6000 -130 -130 BULL MR FORGED 60K P 2022-03-15 2024-08-14 3471 1800 6000 -729 -729 136898 1885 2606 2606 2606 1496 1496 X 2 1112 0 false false false false false false false true true KS true false false false false true N/A DENIS W MILLER 7855436561 PO BOX 266 PHILLIPSBURG KS 67661 false false false false false false false false false false false false false false false false false false false false false false DENIS W MILLER PO BOX 266 PHILLIPSBURG KS 67661 Treasurer 2.00 4267 SARAH E CORMAN PO BOX 266 PHILLIPSBURG KS 67661 SECRETARY 1.00 4267 LOUIS BEYERLEIN PO BOX 266 PHILLIPSBURG KS 67661 Director 1.00 4267 MIKE GOWER PO BOX 266 PHILLIPSBURG KS 67661 President 1.00 4267 NONE NONE USD 325 - PLAYGROUND EQUIPMENT GRANT 35000 PHILLIPSBURG CHILD CARE CENTER - EMPLOYEE GRANTS 19258 CITY OF PRAIRIE VIEW - FIRE HOUSE GRANT 20000 PHILLIPS COUNTY EMS - EQUIPMENT GRANT 36341 2516637 60826 1883530 4460993 0 4460993 66915 4394078 219704 219704 2606 2606 217098 217098 217098 210501 210501 217098 156505 210501 156505 0 53996 163102 COLE FOUNDATION 711 3RD STREET PHILLIPSBURG KS 67661 7855436561 REQUEST CAN BE SUBMITTED IN ANY WRITTEN MANNER. 1 WEEK PRIOR TO BOARD MEETING RESTRICTED TO QUALIFYING ENTITIES IN PHILLIPS COUNTY, KANSAS. SEE ATTACHED STATEMENT 12 PO BOX PHILLIPSBURG KS 67661 NONE PUBLIC CHARITABLE GRANTS 180127 180127 14 1849 14 50598 16 46724 18 136898 OTHER INCOME RINGNECK K-1 INCOME 310000 5492 SCS HOLDCO I, LLC 310000 -6141 -649 236069 235420 false false false false false false false false false false ACCOUNTING 24180 8060 0 16120 12 REPLACEMENT HEIFERS 2018-12-26 11016 9914 SL 0.1000 551 BULL BAGF291 2019-03-31 4000 3600 SL 0.1000 400 15 REPLACEMENT HEIFERS 2019-12-30 11745 8222 SL 0.2000 2349 BULL BAG40G 2020-03-31 4500 3150 SL 0.2000 900 10 HEIFERS 2020-12-31 7560 3780 SL 0.2000 1512 10 REPLACEMENT HEIFERS 2021-12-27 8408 2523 SL 0.2000 1682 BULL GERONIMO 84J 2022-03-09 6000 1800 SL 0.2000 600 9 REPLACEMENT HEIFERS 2022-12-28 8635 864 SL 0.2000 1727 BULL MR FORGED 60K 2022-03-15 6000 1200 SL 0.2000 600 10 REPLACEMENT HEIFERS 2023-12-21 15312 SL 0.1000 1531 BULL EARLY ENCOUNTER 2024-03-13 2500 SL 0.1000 250 BULL BEA 901G 2024-03-13 2500 SL 0.1000 250 VANGUARD AT COST 656220 721495 NEUBERGER BERMAN AT COST 549625 871729 RINGNECK ENERGY LLC AT COST 63816 118300 SUMMIT AG AT COST 864516 864516 Land 466900 466900 1754655 Miscellaneous 110159 77740 32419 176500 2245 -1 CAPITAL CREDITS 166 153 COOP EQUITY 2092 2092 CONTRACT LABOR 1200 600 600 KS INFO REPORT 40 40 MISC 308 308 OTHER EXP-K1 7868 7868 Rental Expenses 27491 27491 RINGNECK K-1 INCOME 5492 SCS HOLDCO I, LLC -6141 INVESTMENT FEES 11734 11734 0 0 990PF TAX 1638 1638 990T TAX 58 -58 FOREIGN TAXES W/HELD 21 21 K-120 TAX 2592 2592