2026-01-09T12:07:31-08:00 2025-09-30 481077109 Mapes & Miller LLP 711 3rd Street Phillipsburg KS 67661 990PF 2024-10-01 481241511 THE DARWIN AND LORENE COLE FOUNDATION INC DARW PO BOX 266 PHILLIPSBURG KS 67661 DENIS W MILLER Treasurer 2025-01-06 true true DENIS W MILLER CPA P00241481 7855436561 2024 2025-03-06 01:10:19Z X 4131444 X X 10346 10346 36975 36975 131496 131496 95632 93853 374827 93853 -911909 -639239 272670 18300 3660 14640 25691 8564 17127 12606 12606 -9420 -9420 12492 12492 60428 59978 450 120097 87880 32217 160098 160098 280195 87880 192315 -919434 184790 18438 7353 7353 47575 138616 138615 2134177 1125082 2048122 592370 83536 499319 508834 1934920 2244 2434 2434 2701753 1782319 4131444 0 X 2776037 2776037 -74284 -993718 2701753 1782319 2701753 1782319 2701753 -919434 1782319 1782319 18.61 PRAIRIE LAND CAP CREDIT P 2024-07-10 2025-08-08 19 18 1 1 6802.75 NB ST SALES P 2025-01-13 2025-04-03 12515 13594 -1079 -1079 13072.41 NB LT SALES P 2016-02-26 2024-12-12 128942 76659 52283 52283 VG ST SALES P 2024-01-05 2024-11-26 41300 34728 6572 6572 VG LT SALES P 2023-01-17 2024-12-09 173456 155624 17832 17832 9 REPLACEMENT HEIFERS P 2019-12-30 2025-05-05 18595 6696 7047 18244 18244 93853 5493 2569 2569 2569 2608 2608 39 39 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 4575 SARAH E CORMAN PO BOX 266 PHILLIPSBURG KS 67661 SECRETARY 1.00 4575 LOUIS BEYERLEIN PO BOX 266 PHILLIPSBURG KS 67661 Director 1.00 4575 MIKE GOWER PO BOX 266 PHILLIPSBURG KS 67661 President 1.00 4575 NONE NONE PHILLIPS COUNTY COMMUNITY FOUNDATION - LOCAL SUPPORT GRANTS 45000 PHILLIPSBURG CHILD CARE CENTER - EMPLOYEE GRANTS 27815 HOSPICE SERVICES OF NW KANSAS - REMODEL GRANT 20000 PRESBYTERIAN CHURCH - HVAC GRANT 15000 2323464 136916 1941271 4401651 0 4401651 66025 4335626 216781 216781 2569 2569 214212 214212 214212 192315 192315 214212 163102 192315 163102 0 29213 184999 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 160098 160098 14 10346 14 36975 16 95632 18 75609 18244 OTHER INCOME RINGNECK K-1 INCOME 310000 26904 SCS HOLDINGS CO, LLC 310000 -22294 SUMMIT SI HOLDINGS LLC 310000 -916519 -911909 218562 18244 -675103 false false false false false false false false false false ACCOUNTING 25691 8564 0 17127 4 REPLACEMENT HEIFERS 2019-12-30 4698 4228 SL 0.1000 470 BULL BAG40G 2020-03-31 4500 4050 SL 0.1000 450 10 HEIFERS 2020-12-31 7560 5292 SL 0.2000 1512 10 REPLACEMENT HEIFERS 2021-12-27 8408 4205 SL 0.2000 1682 9 REPLACEMENT HEIFERS 2022-12-28 8635 2591 SL 0.2000 1727 10 REPLACEMENT HEIFERS 2023-12-21 15312 1531 SL 0.2000 3062 BULL EARLY ENCOUNTER 2024-03-13 2500 250 SL 0.2000 500 BULL BEA 901G 2024-03-13 2500 250 SL 0.2000 500 9 REPLACEMENT HEIFERS 2019-12-30 7047 6343 SL 0.1000 353 12 REPLACEMENT HEIFERS 2024-12-26 16860 SL 0.1000 1686 BULL - MR APOTHIC RED 90M 2025-03-12 5500 SL 0.1000 550 VANGUARD AT COST 621519 705048 NEUBERGER BERMAN AT COST 516703 816624 RINGNECK ENERGY LLC AT COST 47405 167600 SUMMIT AG AT COST 60545 358850 Land 466900 466900 1754655 Miscellaneous 125470 83536 41934 180265 2434 CAPITAL CREDITS 153 135 COOP EQUITY 2092 2299 CONTRACT LABOR 900 450 450 KS INFO REPORT 80 80 MISC 301 301 R OTHER K-1 4188 4188 Rental Expenses 35864 35864 S I OTHER K-1 12052 12052 S OTHER EXP-K1 7043 7043 RINGNECK K-1 INCOME 26904 SCS HOLDINGS CO, LLC -22294 SUMMIT SI HOLDINGS LLC -916519 INVESTMENT FEES 12606 12606 0 0 990PF TAX 3720 3720 990T TAX 13161 -13161 FOREIGN TAXES W/HELD 21 21