| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (tax preparation and accounting) | 8,399 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 1101 N Kansas Avenue Land | 2021-08-08 | 13,320 | L | 0 | 0 | 0 | |||
| 1101 N Kanas Building | 2021-08-08 | 79,880 | 4,864 | SL | 39.000000000000 | 2,048 | 2,048 | 2,048 | |
| 1035 NE Quincy Land | 2021-08-08 | 98,180 | L | 0 | 0 | 0 | |||
| 1105 N Kansas Avenue Land | 2021-08-08 | 13,080 | L | 0 | 0 | 0 | |||
| 0 NE Gordon Street Land (aka 934 NE Quincy) | 2021-08-08 | 3,190 | L | 0 | 0 | 0 | |||
| 0 NE Fairchild ST | 2021-08-08 | 4,680 | L | 0 | 0 | 0 | |||
| 1101-1105 N Kansas Ave - Bunting Appraisal Fees | 2024-11-25 | 995 | L | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Schedule of Controlled Entities | Part VI-A, Line 11 | Name of Controlled Entity Employer ID No------------------------- --------------Tenth Inning Strategies, LLC 26-0375951 (No Separte EIN)(Single Member LLC)Address Excess Business Holding [ ] Yes [X] No-------4848 SW 21st St STE 201Topeka, KS 66604-------------------------------------------------------------------------------------------------Name of Controlled Entity Employer ID No------------------------- --------------CES Holdings, LLC 82-1137186Address Excess Business Holding [ ] Yes [X] No-------1912 SW 33rdTopeka, KS 66611 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - Corporate Bonds | 3,698,604 | 3,695,632 |
| Charles Schwab - Corporate Bonds - Purchased Interest | 17,360 | 17,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - Equities | 772,810 | 776,906 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1101 N Kansas Avenue Land | 13,320 | 0 | 13,320 | 13,930 |
| 1101 N Kanas Building | 79,880 | 6,912 | 72,968 | 84,370 |
| 1035 NE Quincy Land | 98,180 | 0 | 98,180 | 98,810 |
| 1105 N Kansas Avenue Land | 13,080 | 0 | 13,080 | 13,680 |
| 0 NE Gordon Street Land (aka 934 NE Quincy) | 3,190 | 0 | 3,190 | 3,190 |
| 1101-1105 N Kansas Ave - Bunting Appraisal Fees | 995 | 0 | 995 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab - Agency Securities | AT COST | 315,483 | 322,074 |
| Charles Schwab - Exchange Traded Funds | AT COST | 245,934 | 238,713 |
| Charles Schwab - Other Assets | AT COST | 200,522 | 198,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stevens & Brand, LLP (legal expense) | 25,607 | 0 | 0 | 0 |
| Tenth Inning Strategies - Legal Fees | 518 | 0 | 0 | 0 |
| Legal & Administration | 777 | 777 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CES Holdings, LLC 54.11676% Interest | 1,172,664 | 812,220 | 661,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D & O Insurance | 2,887 | 0 | 0 | 0 |
| Kaw Valley Bank Trust Fees | 3,500 | 3,500 | 0 | 0 |
| Professional Liability Insurance | 2,953 | 0 | 0 | 0 |
| Tenth Inning Strategies - Insurance | 3,037 | 0 | 0 | 0 |
| Tenth Inning Strategies - Maintenance | 15,089 | 0 | 0 | 0 |
| Tenth Inning Strategies - Fees | 157 | 0 | 0 | 0 |
| Insurance | 1,429 | 1,429 | 0 | |
| Maintenance | 1,725 | 1,725 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CES Holdings, LLC - ordinary business income | 60,186 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Stevens & Brand, LLP (office administration expense) | 18,290 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Glenn Swogger Jr |
5815 SW Turnberry Ct Topeka,KS66614 |
| Claire Swogger |
5815 SW Turnberry Ct Topeka,KS66614 |
| Glenn Swogger Jr MD Revocable Trust |
PO Box 8009 Topeka,KS66608 |
| Glenn Swogger Jr IRA co Kaw Valley |
PO Box 8009 Topeka,KS66608 |
| Claire Swogger Revocable Trust UA D |
PO Box 8009 Topeka,KS66608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990-PF (extension payment) | 6,643 | 0 | 0 | 0 |
| Tenth Inning Strategies - Real Estate Taxes | 4,810 | 0 | 0 | 0 |
| Real Estate Taxes | 7,532 | 7,532 | 0 | |
| Real Estate Taxes | 62 | 62 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| CES Holdings LLC |
1912 SW 33rd Topeka,KS66611 |
82-1137186 | LLC distributions to Member of $108,234 on 4/6/2024 and $324,701 on 11/15/2024. | 0 |
| Total | 432,935 | |||