| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,000 | 5,590 | 910 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PENDAFLEYER FILE CABINET | 1971-08-09 | 118 | 106 | SL | 7.000000000000 | 0 | 0 | ||
| 4-PAINTINGS-KELLY HULL | 1974-04-08 | 470 | 470 | SL | 8.000000000000 | 0 | 0 | ||
| PAINTING-SCHRATNEL | 1974-04-08 | 247 | 247 | SL | 8.000000000000 | 0 | 0 | ||
| OIL DERRICK | 1975-12-01 | 315 | 315 | SL | 8.000000000000 | 0 | 0 | ||
| STERLING SILVER ETCHING | 1976-07-12 | 120 | 120 | SL | 8.000000000000 | 0 | 0 | ||
| 2 DRAWER FILE CABINET | 1978-03-10 | 263 | 263 | SL | 8.000000000000 | 0 | 0 | ||
| 6 ANDERSON HICKY FILES | 1978-05-05 | 906 | 906 | SL | 8.000000000000 | 0 | 0 | ||
| 1 4-DRAWER FILE CABINET | 1978-05-30 | 216 | 216 | SL | 7.000000000000 | 0 | 0 | ||
| 2- 4 DRAWER LEGAL FILES | 1978-05-30 | 502 | 502 | SL | 8.000000000000 | 0 | 0 | ||
| VICTOR #1675 SN 6971872 | 1982-11-02 | 293 | 293 | PRE | 7.000000000000 | 0 | 0 | ||
| VICTOR #1675 SN 65831742 | 1982-11-02 | 263 | 263 | 200DB | 7.000000000000 | 0 | 0 | ||
| ALL STEEL BRONZ CHAIR | 1983-04-15 | 268 | 268 | PRE | 5.000000000000 | 0 | 0 | ||
| LEGAL FILE CABINETS | 1984-05-30 | 2,055 | 2,055 | PRE | 5.000000000000 | 0 | 0 | ||
| 2 DRAWER LATERAL FILE | 1985-02-06 | 537 | 537 | PRE | 5.000000000000 | 0 | 0 | ||
| KELLY HULL PAINTING | 1985-07-19 | 600 | 600 | PRE | 5.000000000000 | 0 | 0 | ||
| CANNON TYPEWRITER SN XXX-XX-XXXX | 1987-02-13 | 650 | 650 | 200DB | 7.000000000000 | 0 | 0 | ||
| SALES TAX ON TYPEWRITER | 1987-02-13 | 26 | 26 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEEBRICK PAINTING (SADDLE) | 1987-06-01 | 325 | 325 | 200DB | 7.000000000000 | 0 | 0 | ||
| VICTOR #1560 SN 39011735 | 1988-08-05 | 246 | 246 | 200DB | 7.000000000000 | 0 | 0 | ||
| CHAIR PHOENIX SUPPLY | 1990-04-05 | 227 | 227 | 200DB | 7.000000000000 | 0 | 0 | ||
| WILLIAM S PHILLIPS LITHOGRAPH | 1991-04-17 | 406 | 406 | 200DB | 7.000000000000 | 0 | 0 | ||
| VICTOR #1675 SN 39030894 | 1992-03-10 | 152 | 152 | 200DB | 7.000000000000 | 0 | 0 | ||
| PETRO COMP SOFTWARE | 1993-11-30 | 5,295 | 5,295 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP FAX SN 20930046 | 1996-08-01 | 342 | 342 | 200DB | 7.000000000000 | 0 | 0 | ||
| 3- ALL STEEL FOUR DRAWER FILE CAB | 2002-11-04 | 1,580 | 1,106 | 200DB | 7.000000000000 | 0 | 0 | ||
| TABLE AND CHAIRS- SM CONF ROOM | 2003-01-20 | 3,243 | 2,270 | 200DB | 7.000000000000 | 0 | 0 | ||
| END TABLE | 2003-01-20 | 533 | 373 | 200DB | 7.000000000000 | 0 | 0 | ||
| LANE RECLINER | 2003-01-20 | 1,003 | 702 | 200DB | 7.000000000000 | 0 | 0 | ||
| LATERAL FILE CABINET | 1976-10-08 | 355 | 355 | SL | 8.000000000000 | 0 | 0 | ||
| USED DELL W/STOCK PROGRAM | 2003-03-24 | 556 | 389 | 200DB | 7.000000000000 | 0 | 0 | ||
| SWINTEC TYPEWRITER | 2007-03-28 | 528 | 528 | 200DB | 7.000000000000 | 0 | 0 | ||
| HP LASER PRINTER | 2011-06-29 | 1,400 | 200DB | 7.000000000000 | 0 | 0 | |||
| DELL LAPTOP COMPUTER | 2012-02-28 | 762 | 381 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL OPTIPLEX 990 COMPUTER W 23" MONITOR | 2012-08-17 | 1,882 | 941 | 200DB | 5.000000000000 | 0 | 0 | ||
| 4 DELL OPTIPLEX COMPUTERS W 23" MONITORS | 2012-09-12 | 7,402 | 3,701 | 200DB | 5.000000000000 | 0 | 0 | ||
| SONIC FIREWALL AND CYSCO HUB | 2012-09-12 | 1,097 | 548 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP P3015N PRINTER | 2012-10-04 | 1,109 | 554 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP LASERJET PRO 400 COLOR PRINTER | 2012-11-05 | 948 | 474 | 200DB | 5.000000000000 | 0 | 0 | ||
| BUFFET LAMPS, ROUND TABLE | 2014-05-14 | 683 | 683 | SL | 7.000000000000 | 0 | 0 | ||
| BUFFET TABLE IN CONFERENCE ROOM | 2014-05-14 | 2,307 | 2,307 | SL | 7.000000000000 | 0 | 0 | ||
| HON 94271 NN 72" DESK | 2014-05-16 | 1,281 | 1,281 | SL | 7.000000000000 | 0 | 0 | ||
| HON 94243NN 72" CREDENZA | 2014-05-16 | 1,081 | 1,081 | SL | 7.000000000000 | 0 | 0 | ||
| 3 - HON 94223 NN 2-DRAWER LATERAL FILE | 2014-05-16 | 2,239 | 2,239 | SL | 7.000000000000 | 0 | 0 | ||
| 2 - HON 94284LNN 66" DESKS | 2014-05-16 | 2,115 | 2,115 | SL | 7.000000000000 | 0 | 0 | ||
| 2-HON 94215RNN 48" RIGHT RETURN | 2014-05-16 | 1,448 | 1,448 | SL | 7.000000000000 | 0 | 0 | ||
| 2-2HON 94283NN 66" DESKS | 2014-05-16 | 2,115 | 2,115 | SL | 7.000000000000 | 0 | 0 | ||
| 2-HON 94216LNN 48" LEFT RETURNS | 2014-05-16 | 1,448 | 1,448 | SL | 7.000000000000 | 0 | 0 | ||
| LLR 6937548" DESK SHELL | 2014-05-16 | 156 | 156 | SL | 7.000000000000 | 0 | 0 | ||
| 8-HON 6541NEJ65 EXECUTIVE HIGHBACK CHAIRS | 2014-05-16 | 5,241 | 5,241 | SL | 7.000000000000 | 0 | 0 | ||
| FELLOWS PAPER SHREDDER | 2003-03-05 | 1,708 | 1,196 | 200DB | 7.000000000000 | 0 | 0 | ||
| 6- HON 7628BW19T EXECUTIVE CHAIRS | 2014-05-16 | 3,269 | 3,269 | SL | 7.000000000000 | 0 | 0 | ||
| END TABLE | 2014-05-16 | 613 | 613 | SL | 7.000000000000 | 0 | 0 | ||
| REFRIGERATOR & MICROWAVE | 2014-05-19 | 829 | 829 | SL | 7.000000000000 | 0 | 0 | ||
| 2 BATHROOM CABINETS, SINKS, FAUCETS | 2014-05-19 | 1,468 | 1,468 | SL | 7.000000000000 | 0 | 0 | ||
| DESKS GLASS TOPS | 2014-05-29 | 1,912 | 1,912 | SL | 7.000000000000 | 0 | 0 | ||
| OPLIPLEX COMPUTER W 24" MONITOR | 2014-05-31 | 1,907 | 1,907 | SL | 5.000000000000 | 0 | 0 | ||
| CONFERENCE ROOM CAMERA | 2018-04-30 | 1,095 | 1,095 | SL | 5.000000000000 | 0 | 0 | ||
| HP PROBOOK, 450 NOTEBOOK | 2018-06-26 | 6,290 | 6,290 | SL | 5.000000000000 | 0 | 0 | ||
| AUTO-FOLDER | 2019-01-09 | 1,421 | 1,421 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTERS AND MONITORS | 2019-02-08 | 10,143 | 10,143 | SL | 5.000000000000 | 0 | 0 | ||
| 4-HON 6545NEJ65 GUEST CHAIRS | 2014-05-16 | 1,956 | 1,956 | SL | 7.000000000000 | 0 | 0 | ||
| HP LASER JET | 2022-12-29 | 1,836 | 642 | SL | 5.000000000000 | 92 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
NORTHWEST KANSAS ECONOMIC INNOVATION CENTER INC |
112 S KANSAS AVE STE 313 NORTON,KS67654 |
2023-05-19 | 2,102,015 | OPERATION AND PROGRAMMING FUNDS TO SUPPORT THE MISSION OF NWKEICI WHICH IS TO POSITIVELY IMPACT THE ECONOMIC SUCCESS OF NORTHWEST KANSAS (REF #2023-5-49) | 2,102,015 | NONE | DECEMBER 31, 2024 | 2024-12-31 | DANE G. HANSEN FOUNDATION REVIEWED THE FINANCIAL REPORTS SUBMITTED BY THE GRANTEE DETAILING EXPENDITURES MADE THROUGH DECEMBER 31, 2024 (REG. 53.4945-5(C)). |
|
NORTHWEST KANSAS ECONOMIC INNOVATION CENTER INC |
112 S KANSAS AVE STE 313 NORTON,KS67654 |
2023-12-15 | 1,000,000 | OPERATION AND PROGRAMMING FUNDS TO SUPPORT THE MISSION OF NWKEICI WHICH IS TO POSITIVELY IMPACT THE ECONOMIC SUCCESS OF NORTHWEST KANSAS (REF #2023-12-35) | 385,234 | NONE | DECEMBER 31, 2024 | 2024-12-31 | DANE G. HANSEN FOUNDATION REVIEWED THE FINANCIAL REPORTS SUBMITTED BY THE GRANTEE DETAILING EXPENDITURES MADE THROUGH DECEMBER 31, 2024 (REG. 53.4945-5(C)). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 322,735,216 | 609,636,607 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 34,286,973 | 44,622,457 |
| UNDEVELOPED OIL AND GAS LEASE COSTS | AT COST | 53 | 0 |
| NON-PRODUCING ROYALTIES | AT COST | 720 | 2,880,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PENDAFLEYER FILE CABINET | 118 | 106 | 12 | 12 |
| 4-PAINTINGS-KELLY HULL | 470 | 470 | 0 | 0 |
| PAINTING-SCHRATNEL | 247 | 247 | 0 | 0 |
| OIL DERRICK | 315 | 315 | 0 | 0 |
| STERLING SILVER ETCHING | 120 | 120 | 0 | 0 |
| 2 DRAWER FILE CABINET | 263 | 263 | 0 | 0 |
| 6 ANDERSON HICKY FILES | 906 | 906 | 0 | 0 |
| 1 4-DRAWER FILE CABINET | 216 | 216 | 0 | 0 |
| 2- 4 DRAWER LEGAL FILES | 502 | 502 | 0 | 0 |
| VICTOR #1675 SN 6971872 | 293 | 293 | 0 | 0 |
| VICTOR #1675 SN 65831742 | 263 | 263 | 0 | 0 |
| ALL STEEL BRONZ CHAIR | 268 | 268 | 0 | 0 |
| LEGAL FILE CABINETS | 2,055 | 2,055 | 0 | 0 |
| 2 DRAWER LATERAL FILE | 537 | 537 | 0 | 0 |
| KELLY HULL PAINTING | 600 | 600 | 0 | 0 |
| CANNON TYPEWRITER SN 520253132 | 650 | 650 | 0 | 0 |
| SALES TAX ON TYPEWRITER | 26 | 26 | 0 | 0 |
| LEEBRICK PAINTING (SADDLE) | 325 | 325 | 0 | 0 |
| VICTOR #1560 SN 39011735 | 246 | 246 | 0 | 0 |
| CHAIR PHOENIX SUPPLY | 227 | 227 | 0 | 0 |
| WILLIAM S PHILLIPS LITHOGRAPH | 406 | 406 | 0 | 0 |
| VICTOR #1675 SN 39030894 | 152 | 152 | 0 | 0 |
| PETRO COMP SOFTWARE | 5,295 | 5,295 | 0 | 0 |
| HP FAX SN 20930046 | 342 | 342 | 0 | 0 |
| 3- ALL STEEL FOUR DRAWER FILE CAB | 1,580 | 1,580 | 0 | 0 |
| TABLE AND CHAIRS- SM CONF ROOM | 3,243 | 3,243 | 0 | 0 |
| END TABLE | 533 | 533 | 0 | 0 |
| LANE RECLINER | 1,003 | 1,003 | 0 | 0 |
| LATERAL FILE CABINET | 355 | 355 | 0 | 0 |
| USED DELL W/STOCK PROGRAM | 556 | 556 | 0 | 0 |
| SWINTEC TYPEWRITER | 528 | 528 | 0 | 0 |
| HP LASER PRINTER | 1,400 | 1,400 | 0 | 0 |
| DELL LAPTOP COMPUTER | 762 | 762 | 0 | 0 |
| DELL OPTIPLEX 990 COMPUTER W 23" MONITOR | 1,882 | 1,882 | 0 | 0 |
| 4 DELL OPTIPLEX COMPUTERS W 23" MONITORS | 7,402 | 7,402 | 0 | 0 |
| SONIC FIREWALL AND CYSCO HUB | 1,097 | 1,097 | 0 | 0 |
| HP P3015N PRINTER | 1,109 | 1,109 | 0 | 0 |
| HP LASERJET PRO 400 COLOR PRINTER | 948 | 948 | 0 | 0 |
| BUFFET LAMPS, ROUND TABLE | 683 | 683 | 0 | 0 |
| BUFFET TABLE IN CONFERENCE ROOM | 2,307 | 2,307 | 0 | 0 |
| HON 94271 NN 72" DESK | 1,281 | 1,281 | 0 | 0 |
| HON 94243NN 72" CREDENZA | 1,081 | 1,081 | 0 | 0 |
| 3 - HON 94223 NN 2-DRAWER LATERAL FILE | 2,239 | 2,239 | 0 | 0 |
| 2 - HON 94284LNN 66" DESKS | 2,115 | 2,115 | 0 | 0 |
| 2-HON 94215RNN 48" RIGHT RETURN | 1,448 | 1,448 | 0 | 0 |
| 2-2HON 94283NN 66" DESKS | 2,115 | 2,115 | 0 | 0 |
| 2-HON 94216LNN 48" LEFT RETURNS | 1,448 | 1,448 | 0 | 0 |
| LLR 6937548" DESK SHELL | 156 | 156 | 0 | 0 |
| 8-HON 6541NEJ65 EXECUTIVE HIGHBACK CHAIRS | 5,241 | 5,241 | 0 | 0 |
| FELLOWS PAPER SHREDDER | 1,708 | 1,708 | 0 | 0 |
| 6- HON 7628BW19T EXECUTIVE CHAIRS | 3,269 | 3,269 | 0 | 0 |
| END TABLE | 613 | 613 | 0 | 0 |
| REFRIGERATOR & MICROWAVE | 829 | 829 | 0 | 0 |
| 2 BATHROOM CABINETS, SINKS, FAUCETS | 1,468 | 1,468 | 0 | 0 |
| DESKS GLASS TOPS | 1,912 | 1,912 | 0 | 0 |
| OPLIPLEX COMPUTER W 24" MONITOR | 1,907 | 1,907 | 0 | 0 |
| CONFERENCE ROOM CAMERA | 1,095 | 1,095 | 0 | 0 |
| HP PROBOOK, 450 NOTEBOOK | 6,290 | 6,290 | 0 | 0 |
| AUTO-FOLDER | 1,421 | 1,421 | 0 | 0 |
| COMPUTERS AND MONITORS | 10,143 | 10,143 | 0 | 0 |
| 4-HON 6545NEJ65 GUEST CHAIRS | 1,956 | 1,956 | 0 | 0 |
| HP LASER JET | 1,836 | 734 | 1,102 | 1,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,395 | 6,982 | 12,413 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED PATRONAGE DIVIDENDS | 669,252 | 646,003 | 646,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,808 | 379 | 674 | |
| TELEPHONE | 4,432 | 1,096 | 1,949 | |
| COMPUTER EXPENSES | 3,625 | 1,305 | 2,320 | |
| GRANT RELATED EXPENSES | 144,104 | 0 | 144,104 | |
| MISCELLANEOUS | 33,693 | 0 | 33,693 | |
| INSURANCE | 8,923 | 3,212 | 5,711 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 854 | 854 | 854 |
| DGH OIL, LLC | 283,120 | 0 | 283,120 |
| OTHER INCOME | 60,474 | 0 | 60,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,121 | 24,121 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12,392 | 12,392 | 0 | |
| PAYROLL TAXES | 58,541 | 21,076 | 37,468 | |
| PROPERTY TAXES | 2,064 | 2,064 | 0 |