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 470692538 MOSBY LINCOLN FOUNDATION LINC 3162615301 7309 E 21ST ST N STE G20 WICHITA KS 67206 EDWARD M LINCOLN TRUSTEE 3162615301 2024-03-29 1 EDWARD LINCOLN XXX-XX-XXXX 0 BRENT D KLAASSENCPA P01232750 3162615301 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 7123497 X X 968 968 170885 170885 365199 365199 537052 537052 0 0 0 3000 750 2250 1937 1937 0 584 584 0 16395 16395 0 21916 19666 2250 320795 320795 342711 19666 323045 194341 517386 79814 85841 85841 218 25034 25034 4923900 5089220 7012622 5003932 5200095 7123497 0 0 X 4974892 4974892 0 0 29040 225203 5003932 5200095 5003932 5200095 5003932 194341 1822 5200095 0 5200095 LTCG - GAR 76, A PARTNERSHIP P 100967 100967 LTCG - FALCON FUND, A PARTNERSHIP P 60688 60688 30750 SH. OAKMARK GLOBAL SELECT FUND P 2020-03-17 2023-05-04 203544 203544 365199 7192 0 7192 0 7192 2600 0 0 0 2600 0 4592 0 0 0 0 0 0 0 0 0 0 1 1 KS NE 1 0 0 0 0 1 N/A MOSBY LINCOLN LC 3162615301 7309 E 21ST ST N STE G20 WICHITA KS 67206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD M LINCOLN 7309 E 21ST ST N STE G20 WICHITA KS 67206 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 0 349328 6528285 6877613 0 0 6877613 103164 6774449 338722 338722 7192 7192 331530 0 331530 0 331530 323045 0 323045 331530 317354 0 0 323045 317354 0 0 5691 0 0 0 0 0 0 0 0 325839 0 0 0 EDWARD M LINCOLN X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVENUE FL 17 CHICAGO IL 60601 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 2000 AMERICAN RED CROSS 431 18TH STREET NW WASHIINGTON DC 20006 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 10000 ASPEN ACADEMY 5859 S UNIVERSITY BOULEVARD GREENWOOD VILLAGE CO 80121 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 1000 ASSISTANCE LEAGUE OF WICHITA PO BOX 8072 WICHITA KS 67208 N/A OPERATING FUND FOR WELFARE ORGANIZATION 1000 AUDUBON OF KANSAS PO BOX 1106 MANHATTAN KS 66505 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 12500 AUDUBON OF NEBRASKA PO BOX 22521 LINCOLN NE 68542 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 6000 BIRGER SANDZEN MEMORIAL FOUNDATION 401 N FIRST STREET LINDSBORG KS 67456 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 2500 BOTANICA WICHITA 701 N AMIDON ST WICHITA KS 67203 N/A OPERATING FUND FOR COMMUNITY FUNDS 1000 BUTLER COUNTY FIRE DISTRICT #6 223 W BLAINE ST LATHAM KS 67072 N/A OPERATING FUND FOR COMMUNITY FUNDS 5000 CAMP WOODS YMCA 1101 CAMP WOOD RD ELMDALE KS 66850 N/A OPERATING FUND FOR COMMUNITY FUNDS 1000 CATHOLIC DIOCESE OF WICHITA 424 N BROADWAY WICHITA KS 67202 N/A OPERATING FUND FOR RELIGIOUS CHARITY 8000 CHERRY HILLS LAND PRESERVE PO BOX 522 ENGLEWOOD CO 80151 N/A OPERATING FUND FOR COMMUNITY FUNDS 1000 DENVER ART MUSEUM 100 W 14TH AVENUE PKWY DENVER CO 80204 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 4220 EMBERHOPE INC 900 W BROADWAY STREET NEWTON KS 67114 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 2500 ESTES VALLEY LAND TRUST 1191 WOODSTOCK DRIVE SUITE 5 ESTES PARK CO 80517 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 FIRST TEE OF GREATER WICHITA PO BOX 8313 WICHITA KS 67208 N/A OPERATING FUND FOR COMMUNITY FUNDS 150 FOOD BANK OF THE ROCKIES 10700 E 4TH AVENUE DENVER CO 80239 N/A OPERATING FUND FOR WELFARE ORGANIZATION 5000 FRANK LLOYD WRIGHT'S ALLEN HOUSE MUSEUM 255 N ROOSEVELT WICHITA KS 67208 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 500 GIRL SCOUTS OF KANSAS HEARTLAND 360 LEXINGTON ROAD WICHITA KS 67218 N/A OPERATING FUND FOR COMMUNITY FUNDS 6000 GIRLS INC OF OMAHA 2811 NORTH 4TH ST OMAHA NE 68104 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 200 GLOBAL DENTAL RELIEF 2090 SOUTH GRANT STREET DENVER CO 80210 N/A OPERATING FUND FOR MEDICAL ORGANIZATION 2025 HEARTSPRING 8700 E 29TH ST N WICHITA KS 67226 N/A OPERATING FUND FOR COMMUNITY FUNDS 2500 HIGH LINE CANAL CONSERVANCY 4010 E ORCHARD RD CENTENNIAL CO 80121 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 HUMANKIND MINISTRIES 829 N MARKET WICHITA KS 67214 N/A OPERATING FUND FOR WELFARE ORGANIZATION 5000 KANSAS COSMOSPHERE 1100 NORTH PLUM STREET HUTCHINSON KS 67501 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 2500 KANSAS FOOD BANK 1919 E DOUGLAS AVE WICHITA KS 67211 N/A OPERATING FUND FOR WELFARE ORGANIZATION 30000 KANSAS HUMANE SOCIETY 3313 N HILLSIDE WICHITA KS 67219 N/A OPERATING FUND FOR COMMUNITY FUNDS 2600 MAUREEN CONNOLLY BRINKER TENNIS FOUNDATION OF KANSAS INC 6310 LEMMON AVENUE SUITE 275 DALLAS TX 75209 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 500 MID-AMERICA ALL-INDIAN MUSEUM 650 N SENECA WICHITA KS 67203 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 2500 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 N/A OPERATING FUND FOR WELFARE ORGANIZATION 1000 QUILTS OF VALOR FOUNDATION PO BOX 191 WINTERSET IA 50273 N/A OPERATING FUND FOR COMMUNITY FUNDS 3000 RAINBOWS UNITED 3223 N OLIVER AVE WICHITA KS 67220 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 2600 RAPTOR CONSERVATION ALLIANCE PO BOX 223 EAGLE NE 68347 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 500 ROCKY MOUNTAIN CONSERVANCY PO BOX 3100 ESTES PARK CO 80517 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 2500 ROTARY CLUB OF WOODSTOCK CHARITABLE FOUNDATION PO BOX 456 WOODSTOCK GA 30188 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 2000 SAINT THOMAS AQUINAS CATHOLIC CHURCH 1321 STRATFORD LANE WICHITA KS 67206 N/A OPERATING FUND FOR RELIGIOUS CHARITY 10000 STEPSTONE 1329 S BLUFFVIEW WICHITA KS 67218 N/A OPERATING FUND FOR WELFARE ORGANIZATION 3000 THE INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 10000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 52500 THE SALVATION ARMY 350 N MARKET ST WICHITA KS 67202 N/A OPERATING FUND FOR WELFARE ORGANIZATION 30000 UNION RESCUE MISSION 2800 N HILLSIDE WICHITA KS 67219 N/A OPERATING FUND FOR WELFARE ORGANIZATION 5000 WICHITA AREA SEXUAL ASSAULT CENTER 355 NORTH WACO SUITE 100 WICHITA KS 67202 N/A OPERATING FUND FOR WELFARE ORGANIZATION 5000 WICHITA AUDOBON SOCIETY INC PO BOX 47607 WICHITA KS 67201 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 1000 WICHITA CHILDREN'S HOME 7271 E 37TH ST N WICHITA KS 67226 N/A OPERATING FUND FOR WELFARE ORGANIZATION 25000 WICHITA FAMILY CRISIS CENTER 1111 NORTH ST FRANCIS WICHITA KS 67214 N/A OPERATING FUND FOR WELFARE ORGANIZATION 30000 WICHITA SEDGWICK COUNTY HISTORICAL MUSEUM 204 S MAIN WICHITA KS 67202 N/A OPERATING FUND FOR COMMUNITY FUNDS 1000 WICHITA STATE UNIVERSITY FOUNDATION 1845 FAIRMOUNT STREET WICHITA KS 672600002 N/A OPERATING FUND FOR EDUCATIONAL ORGANIZATION 10000 WICHITA SWIM CLUB 8323 EAST DOUGLAS WICHITA KS 67207 N/A OPERATING FUND FOR OTHER PUBLIC CHARITY 2500 YMCA WICHITA 402 N MARKET WICHITA KS 67202 N/A OPERATING FUND FOR COMMUNITY FUNDS 5000 320795 0 14 968 14 170885 18 365199 0 537052 0 537052 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 750 2250 INVESTMENT IN NET VENTURE AT COST 610665 598538 INVESTMENT IN GAR 76 AT COST 2485610 3404123 INVESTMENT IN FALCON FUND AT COST 1992945 3009961 PORTFOLIO EXPENSES - FALCON FUND 7595 7595 0 PORTFOLIO EXPENSES - GAR 76 8174 8174 0 PORTFOLIO EXPENSES - NET VENTURE 445 445 0 INVESTMENT INTEREST EXP - GAR 76 147 147 0 INVESTMENT INTEREST EXP - NET VENTURE 34 34 0 PRIOR YEAR INCOME TAX REFUND 1822 FOREIGN TAX WITHHELD 584 584 0