2026-02-06T14:03:49-08:00 2025-09-30 481077109 Mapes & Miller LLP 711 3rd Street Phillipsburg KS 67661 990PF 2024-10-01 481126706 ALBERT & LEONA A MORGAN CHARITABLE FOUNDATION ALBE 711 3RD ST PO 266 C/O DENIS MILLER PHILLIPSBURG KS 67661 DENIS MILLER President 2026-02-04 true true DENIS W MILLER CPA P00241481 7855436561 2024 2025-03-06 01:10:19Z X 11464183 X X 80928 80928 171206 171206 32606 32606 22627 225485 1069852 225485 -1793497 23727 -1283272 533952 61585 12317 49268 42148 14049 28089 28239 28239 8828 78070 76267 1803 218870 130872 79160 501684 501684 720554 130872 580844 -2003826 403080 22710 55536 55536 1403467 436199 979132 967268 1628624 9023169 6998380 9780023 1 2 10025012 8021186 11464183 0 X 6560451 6560451 3464561 1460735 10025012 8021186 10025012 8021186 10025012 -2003826 8021186 8021186 FARMLAND SETTLEMENT P 2020-06-30 2025-04-23 376 376 376 FARMLAND SETTLEMENT P 2020-06-30 2025-04-23 377 377 377 LT AGENCY SALES -STK P 2020-10-12 2024-10-25 84275 59845 24430 24430 LT AGENCY - LT CAP GAINS P 2020-10-12 2024-12-16 2321 2321 2321 ST AGENCY SALES - AGENCY P 2024-11-01 2025-04-16 57224 57059 165 165 LT AGENCY SALES P 2022-10-26 2024-10-28 142831 145625 -2794 -2794 VANGUARD SALES P 2021-10-14 2024-11-26 491827 407014 84813 84813 NB LT SALES P 2020-02-26 2025-06-06 254745 134080 120665 120665 NB ST SALES P 2025-01-13 2025-04-03 35876 40744 -4868 -4868 225485 -4703 5603 5603 5603 6156 6156 553 553 false false false false false false false true true KS true false false false false true N/A DENIS MILLER 7855436561 711 3RD ST 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 DANIELS HEINZE PO BOX 266 PHILLIPSBURG KS 67661 DIRECTOR 1.00 12317 MICHAEL GOWER PO BOX 266 PHILLIPSBURG KS 67661 DIRECTOR 1.00 12317 DENIS MILLER PO BOX 266 PHILLIPSBURG KS 67661 Chairman 4.00 12317 LORI FERGUSON PO BOX 266 PHILLIPSBURG KS 67661 Treasurer 1.00 12317 BEAU VAN LOENEN PO BOX 266 PHILLIPSBURG KS 67661 Secretary 2.00 12317 NONE NONE PHILLIPS COUNTY RURAL FIRE DISTRICT #2 - FIRE TRUCK GRANT 150000 NORTHERN KS REGIONAL HEALTHCARE - GRANT 110000 PHILLIPSBURG WESTERN HERITAGE FOUNDATION - RODEO GRANT 65000 PHILLIPS COUNTY COMMUNITY FOUNDATION - COMMUNITY GRANTS 45000 10302167 55028 1586957 11944152 0 11944152 179162 11764990 588250 588250 5603 5603 582647 1588 584235 584235 580844 580844 584235 504042 580844 504042 0 76802 507433 MORGAN FOUNDATION 711 3RD STREET PO BOX 266 PHILLIPSBURG KS 67661 7855436561 BROCHURE OF THE APPLICATION PROCESS CAN BE OBTAINED FROM THE ABOVE PERSON. 1 WEEK PRIOR TO BOARD MEETINGS. RESTRICTED TO PHILLIPS COUNTY, KANSAS QUALIFYING ENTITIES. SEE ATTACHED STATEMENT 13 PO PHILLIPSBURG KS 67661 NONE PUBLIC CHARITABLE GRANTS 501684 501684 14 80928 14 171206 16 22627 18 228032 -2547 GAS ROYALTY 15 23727 KS ETHANOL K-1 INCOME 310000 2701 OTHER INCOME 1588 RETURN PRIOR YEAR GRANT RING NECK K-1 INCOME 310000 67261 SUMMIT CARBON HOLDINGS LLC 310000 -55735 SUMMIT SI HOLDINGS LLC 310000 -1833039 -1817224 526520 -2547 -1293251 false false false false false false false false false false ACCOUNTING 42148 14049 0 28089 Land 1403467 1403467 1628624 Miscellaneous 436199 436199 VANGUARD AT COST 2331548 3267725 BONDS/CD/STOCK-FNB AT COST 2808220 2905345 NEUBERGER BERMAN AT COST 1144368 1752590 KS ETHANOL LLC AT COST 127663 128500 LAND INVESTMENT AT COST 409731 409731 RINGNECK ENERGY LLC AT COST 118510 419000 SUMMIT CARBON HOLDINGS, LLC AT COST 897132 897132 SUMMIT SI HOLDINGS LLC AT COST 838792 Rounding 1 2 CONTRACT LABOR 1200 600 600 DEPLETION EXPENSE 11863 11863 INSURANCE 2141 1071 1070 KS E OTHER EXP-K1 32 32 MISC 669 536 133 Rental Expenses 9979 9979 RN K-1 OTHER EXP 10470 10470 SC OTHER EXP-K1 17609 17609 SI OTHER EXP - K1 24107 24107 GAS ROYALTY 23727 23727 KS ETHANOL K-1 INCOME 2701 OTHER INCOME 1588 RING NECK K-1 INCOME 67261 SUMMIT CARBON HOLDINGS LLC -55735 SUMMIT SI HOLDINGS LLC -1833039 INVESTMENT FEES 28239 28239 0 0 FED/STATE INCOME TAX 8785 FOREIGN TAX W/HELD 43