2024-04-03T09:24:01-05:00 2023-12-31 481093084 MOSBY LINCOLN LC 7309 E 21ST N STE G20 WICHITA KS 67206 990PF 2023-01-01 481125883 GR'S FOUNDATION GRSF 3162615301 7309 E 21ST ST N STE G20 WICHITA KS 67206 GEORGIA R LINCOLN TRUSTEE 3162615301 2024-03-27 1 GEORGIA LINCOLN XXX-XX-XXXX 0 BRENT D KLAASSENCPA P01232750 3162615301 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 6906832 X X 1026 1026 166807 166807 371976 371976 539809 539809 0 0 0 3000 750 2250 1937 1937 0 1842 482 0 15668 15668 0 22447 18837 2250 330700 330700 353147 18837 332950 186662 520972 57236 73061 73061 426 25243 25243 6391019 6539959 6808528 6448681 6638263 6906832 0 0 X 2303452 1972752 0 0 4145229 4665511 6448681 6638263 6448681 6638263 6448681 186662 2920 6638263 0 6638263 LTCG - GAR 76, A PARTNERSHIP P 140781 140781 LTCG - FALCON FUND, A PARTNERSHIP P 27651 27651 37500 SH. OAKMARK GLOBAL SELECT FUND P 2020-03-17 2023-05-04 203544 203544 371976 7242 0 7242 0 7242 2720 0 0 0 2720 0 4522 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A GR'S FOUNDATION 3162615301 7309 E 21ST ST N WICHITA KS 67206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGIA R LINCOLN 7309 E 21ST ST N STE G20 WICHITA KS 67206 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 0 378594 6346215 6724809 0 0 6724809 100872 6623937 331197 331197 7242 7242 323955 0 323955 0 323955 332950 0 332950 323955 327255 0 0 332950 327255 0 0 5695 0 0 0 0 0 0 0 0 318260 0 0 0 GEORGIA R LINCOLN X 917 SOCIETY PO BOX 50704 NASHVILLE TN 37205 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 4000 ANGEL FLIGHT CENTRAL INC 10 RICHARDS ROAD KANSAS CITY MO 64116 N/A OPERATING FUND FOR MEDICAL CHARITY 5000 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 90405 N/A OPERATING FUND FOR MEDICAL ORGANIZATION 5000 AUDUBON OF KANSAS PO BOX 1106 MANHATTAN KS 66505 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 3200 AUDUBON ROCKIES 320 EAST VINE DRIVE SUITE 312 FORT COLLINS CO 80524 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 AUSTIN CAMERATA 1300 MONICA ST AUSTIN TX 78758 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 12501 BELIEVE BIG 11350 MCCORMICK ROAD EXECUTIVE PLAZA STE 100 HUNT VALLEY MD 21031 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 25000 BOULDER COUNTRY DAY SCHOOL 4820 NAUTILUS COURT NORTH BOULDER CO 80301 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 7500 BOULDER PREPARATORY HIGH SCHOOL 5075 CHAPARRAL COURT 1 BOULDER CO 80301 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 5000 BOULDER VOICES FOR CHILDREN 5408 IDYLWILD TRAIL BOULDER CO 80301 N/A OPERATING FUND FOR WELFARE ORGANIZATION 10000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVENUE BOX 045 AURORA CO 80045 N/A OPERATING FUND FOR MEDICAL ORGANIZATION 25000 COLORADO FALLEN HERO FOUNDATION 2770 ARAPAHOE RD SUITE 132-148 LAFAYETTE CO 80026 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 9000 DENVER URBAN GARDENS 1031 33RD STREET SUITE 100 DENVER CO 80205 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 EL PASO COUNTY SEARCH AND RESCUE 3950 INTERPARK DRIVE COLORADO SPRINGS CO 80907 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 10000 FOOD BANK OF LINCOLN 1221 KINGBIRD ROAD LINCOLN NE 68521 N/A OPERATING FUND FOR WELFARE ORGANIZATION 15000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 N/A OPERATING FUND FOR WELFARE ORGANIZATION 5000 FOOD BANK OF WYOMING 5150 RESERVE DRIVE SUITE 2 EVANSVILLE WY 82636 N/A OPERATING FUND FOR WELFARE ORGANIZATION 30000 GARFIELD COUNTY SEARCH AND RESCUE PO BOX 1116 GLENWOOD SPRINGS CO 81602 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 10000 GET GROUNDED FOUNDATION 1923 MARKET STREET DENVER CO 80202 N/A OPERATING FUND FOR WELFARE ORGANIZATION 5000 HARVESTERS COMMUNITY FOOD NETWORK 3801 TOPPING AVENUE KANSAS CITY MO 64129 N/A OPERATING FUND FOR WELFARE ORGANIZATION 5000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 50000 HILLSDALE SCHOOL 7415 LOOKOUT ROAD LONGMONT CO 80503 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 3000 KANSAS FOOD BANK 1919 E DOUGLAS AVE WICHITA KS 67211 N/A OPERATING FUND FOR WELFARE ORGANIZATION 15000 KC MOTHERS IN CHARGE 3200 WAYNE AVENUE STE 124W KANSAS CITY MO 64109 N/A OPERATING FUND FOR COMMUNITY FUNDS 1000 KEEP IT COLORADO PO BOX 16280 GOLDEN CO 80402 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 LAFAYETTE ELEMENTARY 101 N BERMONT AVENUE LAFAYETTE CO 80026 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 999 LEAD TO READ INC PO BOX 411006 KANSAS CITY MO 64141 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 1000 MOUNTAIN RESCUE ASPEN INCORPORATED 37925 HWY 82 ASPEN CO 81611 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 10000 NEDERLAND FOOD PANTRY 750 HIGHWAY 72 NEDERLAND CO 80486 N/A OPERATING FUND FOR WELFARE ORGANIZATION 5000 PEACEFUL PASTURES DONKEY RESCUE 24507 KELLY LANE LINCOLN MO 65338 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 PHILLIPS FUNDAMENTAL LEARANING CENTER INC 2220 E 21ST STREET N WICHITA KS 67214 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 5000 SOPHIE'S NEIGHBORHOOD 3215 5TH STREET BOULDER CO 80304 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 SPAN 835 NORTH STREET BOULDER CO 80304 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 THE ARTS HUB 420 COURTNEY WAY LAFAYETTE CO 80026 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 6000 THE GIVING GROVE 300 EAST 39TH STREET KANSAS CITY MO 64111 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 30000 THE WARRIORS HOPE PROJECT 1600 GENESEE ST SUITE 304 KANSAS CITY MO 641021129 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 THERE WITH CARE 2825 WILDERNESS PLACE STE 100 BOULDER CO 80301 N/A OPERATING FUND FOR WELFARE ORGANIZATION 2000 WOW CHILDRENS MUSEUM 110 N HARRISON AVE LAFAYETTE CO 80026 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 2500 330700 0 14 1026 14 166807 18 371976 0 539809 0 539809 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 750 2250 NONE 0 INVESTMENT IN PARTNERSHIP - NET VENTURE AT COST 615212 662459 INVESTMENT IN PARTNERSHIP - GAR 76 AT COST 4477538 4774624 INVESTMENT IN PARTNERSHIP - FALCON FUND AT COST 1447209 1371445 NET VENTURE, A P/S - DEDUCTION RELATED TO PORTFOLIO INCOME 567 567 0 GAR 76, A P/S - DEDUCTION RELATED TO PORTFOLIO INCOME 11278 11278 0 FALCON FUND, A P/S - DEDUCTION RELATED TO PORTFOLIO INCOME 3545 3545 0 GAR 76, A P/S - INVESTMENT INTEREST EXPENSE 202 202 0 NET VENTURE, A P/S - INVESTMENT INTEREST EXPENSE 41 41 0 BANK CHARGES 35 35 0 PRIOR YEAR INCOME TAX REFUND 2920 FOREIGN TAX WITHHELD 482 482 0 CURRENT YEAR FEDERAL EXCISE TAX 1360 0 0