TRUSLER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202641339349103764
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T14:31:35-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480894999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A&G CONSULTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 W 6TH AVE | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486117374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRUSLER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ESB FINANCIAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 6203428655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 807 | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE BELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6203423454 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN D CENTLIVRE CPA CFE | PreparerPersonNm |
| PTIN | P00830556 | PTIN |
| Phone | 6203427641 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,431,291 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,144 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,198 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $88,758 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $88,758 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $74,423 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $92,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $316,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,114 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $193,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,214 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,583 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,584 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,390 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,390 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,854 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,854 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $358,611 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $358,611 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $393,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $364,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$200,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,153 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,153 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $66 | AcctRcvblAmt |
| Acct Rcvbl EOY | $66 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $66 | AcctRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,055,798 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $47,653 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,008,145 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,008,145 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $8,085,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $418,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $247,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $333,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,469,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,268,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,431,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $456,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $456,979 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,012,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $812,011 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,469,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,268,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,469,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,268,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,469,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$200,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $1,268,990 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,268,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMCAP F2 | 2024-12-17 | 2025-05-19 | $140 | $140 | $0 | $0 | |
| AMERICAN FUNDS AMCAP F2 | 2024-12-17 | 2025-05-19 | $1,449 | $1,458 | -$9 | -$9 | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 2024-11-29 | 2025-05-19 | $3,755 | $4,011 | -$256 | -$256 | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 2024-11-29 | 2025-09-17 | $3,475 | $3,598 | -$123 | -$123 | |
| DFA INTERNATIONAL CORE EQUITY | 2025-08-28 | 2025-09-17 | $3,367 | $3,337 | $30 | $30 | |
| DFA INTERNATIONAL CORE EQUITY | 2025-08-28 | 2025-12-11 | $724 | $702 | $22 | $22 | |
| DFA INTERNATIONAL CORE EQUITY | 2025-09-29 | 2025-12-11 | $76 | $74 | $2 | $2 | |
| DFA INTERNATIONAL CORE EQUITY | 2025-12-10 | 2025-12-11 | $123 | $124 | -$1 | -$1 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2024-09-27 | 2025-02-27 | $135 | $138 | -$3 | -$3 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2025-09-29 | 2025-12-11 | $65 | $65 | $0 | $0 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2025-12-10 | 2025-12-11 | $101 | $102 | -$1 | -$1 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2025-12-10 | 2025-12-11 | $260 | $262 | -$2 | -$2 | |
| DFA INTL HI RELATV PROFITABILITY | 2024-11-29 | 2025-05-19 | $7,982 | $7,291 | $691 | $691 | |
| DFA INTL HI RELATV PROFITABILITY | 2025-03-28 | 2025-05-19 | $80 | $75 | $5 | $5 | |
| DFA INTL HI RELATV PROFITABILITY | 2024-11-29 | 2025-09-17 | $5,163 | $4,476 | $687 | $687 | |
| DFA INTL HI RELATV PROFITABILITY | 2025-06-27 | 2025-09-17 | $247 | $239 | $8 | $8 | |
| DFA LARGE CAP INTERNATIONAL | 2025-12-10 | 2025-12-11 | $87 | $88 | -$1 | -$1 | |
| DFA ONE-YEAR FIXED INCOME | 2024-06-27 | 2025-05-19 | $4 | $4 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2024-06-27 | 2025-05-19 | $65 | $65 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2024-06-27 | 2025-05-19 | $1,699 | $1,704 | -$5 | -$5 | |
| DFA ONE-YEAR FIXED INCOME | 2024-07-08 | 2025-05-19 | $20 | $20 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2024-07-15 | 2025-05-19 | $70 | $70 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2025-01-30 | 2025-09-17 | $20 | $20 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2025-02-27 | 2025-09-17 | $28 | $28 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2025-03-28 | 2025-09-17 | $29 | $29 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2025-06-27 | 2025-09-17 | $23 | $24 | -$1 | -$1 | |
| DFA ONE-YEAR FIXED INCOME | 2025-07-30 | 2025-09-17 | $26 | $26 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2025-08-28 | 2025-09-17 | $23 | $23 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2025-09-09 | 2025-12-11 | $19 | $20 | -$1 | -$1 | |
| DFA ONE-YEAR FIXED INCOME | 2025-10-30 | 2025-12-11 | $18 | $19 | -$1 | -$1 | |
| DFA ONE-YEAR FIXED INCOME | 2025-11-26 | 2025-12-11 | $16 | $17 | -$1 | -$1 | |
| DFA ONE-YEAR FIXED INCOME | 2025-12-10 | 2025-12-11 | $21 | $22 | -$1 | -$1 | |
| DFA US HI RELATV PROFITABILITY | 2025-08-28 | 2025-09-17 | $1,591 | $1,590 | $1 | $1 | |
| DFA US HI RELATV PROFITABILITY | 2025-08-28 | 2025-12-11 | $368 | $366 | $2 | $2 | |
| DFA US HI RELATV PROFITABILITY | 2025-09-29 | 2025-12-11 | $14 | $14 | $0 | $0 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2025-03-27 | 2025-04-24 | $67 | $68 | -$1 | -$1 | |
| DIMENSIONAL U S SMALL CAP ETF | 2024-09-19 | 2025-05-19 | $101 | $100 | $1 | $1 | |
| DIMENSIONAL U S SMALL CAP ETF | 2024-12-19 | 2025-05-19 | $84 | $84 | $0 | $0 | |
| DIMENSIONAL U S TARGETED VALUE | 2024-09-19 | 2025-05-19 | $64 | $64 | $0 | $0 | |
| DIMENSIONAL U S TARGETED VALUE | 2024-12-19 | 2025-05-19 | $205 | $205 | $0 | $0 | |
| DIMENSIONAL U S TARGETED VALUE | 2025-02-27 | 2025-05-19 | $3,399 | $3,399 | $0 | $0 | |
| DIMENTIONAL US MARKETWIDE | 2024-09-19 | 2025-05-19 | $322 | $323 | -$1 | -$1 | |
| DIMENTIONAL US MARKETWIDE | 2025-03-27 | 2025-05-19 | $246 | $248 | -$2 | -$2 | |
| AMERICAN FUNDS AMCAP F2 | 2018-12-20 | 2025-05-19 | $389 | $248 | $141 | $141 | |
| AMERICAN FUNDS AMCAP F2 | 2019-12-19 | 2025-05-19 | $205 | $130 | $75 | $75 | |
| AMERICAN FUNDS AMCAP F2 | 2020-03-23 | 2025-05-19 | $2,316 | $1,475 | $841 | $841 | |
| AMERICAN FUNDS AMCAP F2 | 2023-12-13 | 2025-05-19 | $228 | $193 | $35 | $35 | |
| AMERICAN FUNDS AMCAP F2 | 2023-12-13 | 2025-05-19 | $1,228 | $1,044 | $184 | $184 | |
| AMERICAN FUNDS AMCAP F2 | 2017-12-18 | 2025-08-28 | $2,639 | $1,593 | $1,046 | $1,046 | |
| AMERICAN FUNDS AMCAP F2 | 2018-06-15 | 2025-08-28 | $2,213 | $1,336 | $877 | $877 | |
| AMERICAN FUNDS AMCAP F2 | 2018-12-20 | 2025-08-28 | $5,586 | $3,372 | $2,214 | $2,214 | |
| AMERICAN FUNDS AMCAP F2 | 2015-12-18 | 2025-09-17 | $2,317 | $1,378 | $939 | $939 | |
| AMERICAN FUNDS AMCAP F2 | 2017-12-18 | 2025-09-17 | $1,243 | $739 | $504 | $504 | |
| AMERICAN FUNDS AMCAP F2 | 2015-12-18 | 2025-12-11 | $879 | $503 | $376 | $376 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2020-03-23 | 2025-05-19 | $3,536 | $2,104 | $1,432 | $1,432 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2023-12-15 | 2025-05-19 | $278 | $246 | $32 | $32 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2023-12-15 | 2025-05-19 | $905 | $799 | $106 | $106 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2024-03-13 | 2025-05-19 | $168 | $160 | $8 | $8 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2020-03-23 | 2025-08-28 | $9,442 | $5,445 | $3,997 | $3,997 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2024-06-12 | 2025-08-28 | $177 | $160 | $17 | $17 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2024-06-12 | 2025-08-28 | $2,097 | $1,895 | $202 | $202 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2018-12-21 | 2025-09-17 | $312 | $179 | $133 | $133 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2019-06-14 | 2025-09-17 | $926 | $530 | $396 | $396 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2020-03-23 | 2025-09-17 | $473 | $271 | $202 | $202 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2018-12-21 | 2025-12-11 | $268 | $148 | $120 | $120 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2024-09-18 | 2025-12-11 | $175 | $159 | $16 | $16 | |
| DFA EMERGING MARKTETS CORE | 2021-08-19 | 2025-05-19 | $4,767 | $4,747 | $20 | $20 | |
| DFA EMERGING MARKTETS CORE | 2021-08-19 | 2025-09-17 | $4,268 | $3,701 | $567 | $567 | |
| DFA EMERGING MARKTETS CORE | 2022-10-26 | 2025-09-17 | $3,254 | $2,083 | $1,171 | $1,171 | |
| DFA EMERGING MARKTETS CORE | 2024-11-29 | 2025-12-11 | $1,204 | $1,016 | $188 | $188 | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 2024-11-29 | 2025-12-11 | $435 | $434 | $1 | $1 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2018-12-17 | 2025-02-27 | $26 | $18 | $8 | $8 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2020-03-23 | 2025-02-27 | $1,728 | $1,202 | $526 | $526 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2023-09-28 | 2025-02-27 | $113 | $97 | $16 | $16 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2023-12-11 | 2025-02-27 | $23 | $20 | $3 | $3 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2023-12-11 | 2025-02-27 | $338 | $292 | $46 | $46 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2018-07-23 | 2025-05-19 | $2,800 | $1,727 | $1,073 | $1,073 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2018-12-17 | 2025-05-19 | $837 | $516 | $321 | $321 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2024-03-27 | 2025-05-19 | $15 | $13 | $2 | $2 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2018-07-23 | 2025-09-17 | $467 | $252 | $215 | $215 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2019-01-04 | 2025-09-17 | $2,764 | $1,488 | $1,276 | $1,276 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2024-06-27 | 2025-09-17 | $226 | $168 | $58 | $58 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2024-10-26 | 2025-12-11 | $19 | $16 | $3 | $3 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2024-12-10 | 2025-12-11 | $97 | $73 | $24 | $24 | |
| DFA INTERNATIONAL SMALL CAP VALULE | 2024-12-10 | 2025-12-11 | $236 | $177 | $59 | $59 | |
| DFA INTERNATIONAL SMALL COMPANY | 2021-03-04 | 2025-04-24 | $2,619 | $2,599 | $20 | $20 | |
| DFA INTERNATIONAL SMALL COMPANY | 2021-09-08 | 2025-04-24 | $16 | $16 | $0 | $0 | |
| DFA INTERNATIONAL SMALL COMPANY | 2022-01-02 | 2025-04-24 | $115 | $120 | -$5 | -$5 | |
| DFA INTERNATIONAL SMALL COMPANY | 2021-03-04 | 2025-05-19 | $2,614 | $2,458 | $156 | $156 | |
| DFA INTERNATIONAL SMALL COMPANY | 2021-09-08 | 2025-05-19 | $17 | $18 | -$1 | -$1 | |
| DFA INTERNATIONAL SMALL COMPANY | 2022-01-02 | 2025-05-19 | $2 | $2 | $0 | $0 | |
| DFA INTERNATIONAL SMALL COMPANY | 2021-03-04 | 2025-09-17 | $3,059 | $2,580 | $479 | $479 | |
| DFA INTERNATIONAL SMALL COMPANY | 2021-03-04 | 2025-12-11 | $564 | $471 | $93 | $93 | |
| DFA INTL HI RELATV PROFITABILITY | 2024-11-29 | 2025-12-11 | $1,415 | $1,192 | $223 | $223 | |
| DFA INVESTMENT GRADE | 2021-01-25 | 2025-05-19 | $17,523 | $19,124 | -$1,601 | -$1,601 | |
| DFA INVESTMENT GRADE | 2013-10-23 | 2025-09-17 | $19,046 | $19,873 | -$827 | -$827 | |
| DFA INVESTMENT GRADE | 2013-10-23 | 2025-12-11 | $2,936 | $3,110 | -$174 | -$174 | |
| DFA LARGE CAP INTERNATIONAL | 2020-03-23 | 2025-04-24 | $2,385 | $1,538 | $847 | $847 | |
| DFA LARGE CAP INTERNATIONAL | 2023-09-28 | 2025-04-24 | $123 | $102 | $21 | $21 | |
| DFA LARGE CAP INTERNATIONAL | 2023-12-11 | 2025-04-24 | $210 | $181 | $29 | $29 | |
| DFA LARGE CAP INTERNATIONAL | 2024-03-27 | 2025-04-24 | $39 | $37 | $2 | $2 | |
| DFA LARGE CAP INTERNATIONAL | 2018-12-17 | 2025-05-19 | $22 | $14 | $8 | $8 | |
| DFA LARGE CAP INTERNATIONAL | 2019-06-27 | 2025-05-19 | $604 | $372 | $232 | $232 | |
| DFA LARGE CAP INTERNATIONAL | 2020-03-23 | 2025-05-19 | $1,923 | $1,184 | $739 | $739 | |
| DFA LARGE CAP INTERNATIONAL | 2012-06-08 | 2025-09-17 | $751 | $428 | $323 | $323 | |
| DFA LARGE CAP INTERNATIONAL | 2013-12-11 | 2025-09-17 | $571 | $326 | $245 | $245 | |
| DFA LARGE CAP INTERNATIONAL | 2014-06-09 | 2025-09-17 | $1,189 | $678 | $511 | $511 | |
| DFA LARGE CAP INTERNATIONAL | 2024-06-27 | 2025-09-17 | $214 | $176 | $38 | $38 | |
| DFA LARGE CAP INTERNATIONAL | 2012-06-08 | 2025-12-11 | $386 | $215 | $171 | $171 | |
| DFA LARGE CAP INTERNATIONAL | 2024-09-27 | 2025-12-11 | $115 | $99 | $16 | $16 | |
| DFA LARGE CAP INTERNATIONAL | 2024-12-10 | 2025-12-11 | $141 | $115 | $26 | $26 | |
| DFA ONE-YEAR FIXED INCOME | 2024-06-27 | 2025-09-17 | $4 | $4 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2024-06-27 | 2025-09-17 | $1,119 | $1,125 | -$6 | -$6 | |
| DFA ONE-YEAR FIXED INCOME | 2024-07-15 | 2025-09-17 | $28 | $29 | -$1 | -$1 | |
| DFA ONE-YEAR FIXED INCOME | 2024-07-25 | 2025-09-17 | $24 | $24 | $0 | $0 | |
| DFA ONE-YEAR FIXED INCOME | 2024-06-27 | 2025-12-11 | $278 | $287 | -$9 | -$9 | |
| DFA SHORT-DURATION REAL RETURN INSTL | 2016-07-05 | 2025-05-19 | $1,440 | $1,336 | $104 | $104 | |
| DFA SHORT-DURATION REAL RETURN INSTL | 2016-07-05 | 2025-05-19 | $4,264 | $3,955 | $309 | $309 | |
| DFA SHORT-DURATION REAL RETURN INSTL | 2024-06-27 | 2025-09-17 | $2,717 | $2,647 | $70 | $70 | |
| DFA SHORT-DURATION REAL RETURN INSTL | 2024-06-27 | 2025-12-11 | $653 | $642 | $11 | $11 | |
| DFA SHORT-TERM EXTENDED | 2016-07-05 | 2025-05-19 | $9,531 | $9,978 | -$447 | -$447 | |
| DFA SHORT-TERM EXTENDED | 2020-12-15 | 2025-05-19 | $2,063 | $2,160 | -$97 | -$97 | |
| DFA SHORT-TERM EXTENDED | 2016-07-05 | 2025-09-17 | $1,449 | $1,512 | -$63 | -$63 | |
| DFA SHORT-TERM EXTENDED | 2016-07-05 | 2025-09-17 | $6,100 | $6,365 | -$265 | -$265 | |
| DFA SHORT-TERM EXTENDED | 2016-07-05 | 2025-12-11 | $1,498 | $1,590 | -$92 | -$92 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2016-06-29 | 2025-04-24 | $1,503 | $935 | $568 | $568 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2018-07-23 | 2025-04-24 | $142 | $88 | $54 | $54 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2020-03-23 | 2025-04-24 | $1,806 | $1,123 | $683 | $683 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2021-03-30 | 2025-04-24 | $142 | $88 | $54 | $54 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2023-09-25 | 2025-04-24 | $226 | $187 | $39 | $39 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2023-12-26 | 2025-04-24 | $253 | $218 | $35 | $35 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2024-03-22 | 2025-04-24 | $62 | $57 | $5 | $5 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2016-02-19 | 2025-05-19 | $2,391 | $1,414 | $977 | $977 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2018-06-28 | 2025-05-19 | $900 | $532 | $368 | $368 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2018-07-23 | 2025-09-17 | $3,445 | $1,829 | $1,616 | $1,616 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2024-06-20 | 2025-09-17 | $499 | $385 | $114 | $114 | |
| DIMENSIONAL INTERNATIONAL VAL ETF | 2016-02-19 | 2025-12-11 | $1,195 | $593 | $602 | $602 | |
| DIMENTIONAL INTERNATIONAL VAL ETF | 2024-09-19 | 2025-12-11 | $145 | $111 | $34 | $34 | |
| DIMENSIONAL U S SMALL CAP ETF | 2020-03-23 | 2025-05-19 | $5,638 | $2,883 | $2,755 | $2,755 | |
| DIMENSIONAL U S SMALL CAP ETF | 2023-12-26 | 2025-05-19 | $153 | $147 | $6 | $6 | |
| DIMENSIONAL U S SMALL CAP ETF | 2024-03-22 | 2025-05-19 | $86 | $84 | $2 | $2 | |
| DIMENSIONAL U S SMALL CAP ETF | 2020-03-23 | 2025-09-17 | $7,994 | $3,704 | $4,290 | $4,290 | |
| DIMENSIONAL U S SMALL CAP ETF | 2024-02-20 | 2025-09-17 | $142 | $122 | $20 | $20 | |
| DIMENSIONAL U S SMALL CAP ETF | 2019-01-01 | 2025-12-11 | $331 | $147 | $184 | $184 | |
| DIMENSIONAL U S SMALL CAP ETF | 2020-03-23 | 2025-12-11 | $2,004 | $888 | $1,116 | $1,116 | |
| DIMENSIONAL U S SMALL CAP ETF | 2024-09-19 | 2025-12-11 | $116 | $96 | $20 | $20 | |
| DIMENSIONAL U S TARGETED VALUE | 2020-03-23 | 2025-05-19 | $5,397 | $2,565 | $2,832 | $2,832 | |
| DIMENSIONAL U S TARGETED VALUE | 2021-03-30 | 2025-05-19 | $290 | $138 | $152 | $152 | |
| DIMENSIONAL U S TARGETED VALUE | 2021-08-19 | 2025-05-19 | $5,222 | $4,243 | $979 | $979 | |
| DIMENSIONAL U S TARGETED VALUE | 2021-12-21 | 2025-05-19 | $130 | $105 | $25 | $25 | |
| DIMENSIONAL U S TARGETED VALUE | 2021-12-21 | 2025-05-19 | $134 | $108 | $26 | $26 | |
| DIMENSIONAL U S TARGETED VALUE | 2022-06-29 | 2025-05-19 | $117 | $89 | $28 | $28 | |
| DIMENSIONAL U S TARGETED VALUE | 2023-12-26 | 2025-05-19 | $361 | $358 | $3 | $3 | |
| DIMENSIONAL U S TARGETED VALUE | 2024-04-01 | 2025-05-19 | $189 | $190 | -$1 | -$1 | |
| DIMENSIONAL U S TARGETED VALUE | 2020-03-23 | 2025-08-28 | $11,340 | $4,880 | $6,460 | $6,460 | |
| DIMENSIONAL U S TARGETED VALUE | 2024-04-01 | 2025-08-28 | $209 | $183 | $26 | $26 | |
| DIMENSIONAL U S TARGETED VALUE | 2024-06-20 | 2025-08-28 | $358 | $313 | $45 | $45 | |
| DIMENSIONAL U S TARGETED VALUE | 2020-03-23 | 2025-09-17 | $10,590 | $4,519 | $6,071 | $6,071 | |
| DIMENSIONAL U S TARGETED VALUE | 2019-01-04 | 2025-12-11 | $3,307 | $1,358 | $1,949 | $1,949 | |
| DIMENSIONAL U S TARGETED VALUE | 2024-09-19 | 2025-12-11 | $74 | $62 | $12 | $12 | |
| DIMENSIONAL US VALUE ETF | 2020-03-23 | 2025-05-19 | $8,439 | $4,119 | $4,320 | $4,320 | |
| DIMENSIONAL US VALUE ETF | 2023-12-26 | 2025-05-19 | $414 | $374 | $40 | $40 | |
| DIMENSIONAL US VALUE ETF | 2019-01-04 | 2025-09-17 | $9,130 | $4,124 | $5,006 | $5,006 | |
| DIMENSIONAL US VALUE ETF | 2020-03-23 | 2025-09-17 | $4,737 | $2,140 | $2,597 | $2,597 | |
| DIMENSIONAL US VALUE ETF | 2024-06-20 | 2025-09-17 | $423 | $370 | $53 | $53 | |
| DIMENSIONAL US VALUE ETF | 2018-12-18 | 2025-12-11 | $3,579 | $1,535 | $2,044 | $2,044 | |
| DIMENSIONAL US VALUE ETF | 2019-01-04 | 2025-12-11 | $479 | $205 | $274 | $274 | |
| DIMENSIONAL US VALUE ETF | 2019-03-28 | 2025-12-11 | $881 | $378 | $503 | $503 | |
| DIMENSIONAL US EQUITY MARKTET | 2019-01-04 | 2025-05-19 | $3,257 | $1,131 | $2,126 | $2,126 | |
| DIMENSIONAL US EQUITY MARKTET | 2019-09-27 | 2025-05-19 | $845 | $293 | $552 | $552 | |
| DIMENSIONAL US EQUITY MARKTET | 2020-03-23 | 2025-05-19 | $7,386 | $2,564 | $4,822 | $4,822 | |
| DIMENSIONAL US EQUITY MARKTET | 2023-12-26 | 2025-05-19 | $530 | $427 | $103 | $103 | |
| DIMENSIONAL US EQUITY MARKTET | 2012-05-21 | 2025-09-17 | $1,476 | $459 | $1,017 | $1,017 | |
| DIMENSIONAL US EQUITY MARKTET | 2012-06-08 | 2025-09-17 | $3,002 | $934 | $2,068 | $2,068 | |
| DIMENSIONAL US EQUITY MARKTET | 2012-12-13 | 2025-09-17 | $4,860 | $1,512 | $3,348 | $3,348 | |
| DIMENSIONAL US EQUITY MARKTET | 2013-06-10 | 2025-07-17 | $2,697 | $839 | $1,858 | $1,858 | |
| DIMENSIONAL US EQUITY MARKTET | 2015-03-09 | 2025-07-17 | $1,603 | $499 | $1,104 | $1,104 | |
| DIMENSIONAL US EQUITY MARKTET | 2017-06-29 | 2025-09-17 | $1,643 | $511 | $1,132 | $1,132 | |
| DIMENSIONAL US EQUITY MARKTET | 2024-06-20 | 2025-09-17 | $284 | $233 | $51 | $51 | |
| DIMENSIONAL US EQUITY MARKTET | 2019-01-04 | 2025-12-11 | $3,949 | $1,181 | $2,768 | $2,768 | |
| DIMENSIONAL US EQUITY MARKTET | 2024-09-19 | 2025-12-11 | $229 | $189 | $40 | $40 | |
| CAPITAL GAINS DIVIDENDS | $2,545 | $2,545 | $2,545 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $441 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ESB FINANCIAL | IndividualWithBooksNm |
| Phone | 6203423454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 MERCHANT | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ESB FINANCIAL | ||||||||
| 801 MERCHANT | EMPORIA | KS | 66801 | TRUSTEE | 40.00 | $9,167 | $0 | $0 |
| DILTZ LINDAMOOD | ||||||||
| 410 EAST MAIN ST | GRIDLEY | KS | 66852 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ANNIE WILSON | ||||||||
| 338 MIDDLE CREEK ROAD | ELMDALE | KS | 66850 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| BRIAN FILINGER | ||||||||
| 1015 INDUSTRIAL STE B | EMPORIA | KS | 66801 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| BOB SYMMONDS | ||||||||
| 427 COMMERCIAL ST | EMPORIA | KS | 66801 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| JANEL WIEDERHOLT | ||||||||
| PO BOX 142 | HARTFORD | KS | 66854 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $458,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,085,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,604,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,604,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,475,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $423,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $423,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,321 | TotalTaxAmt |
| Distributable Before Adj | $421,432 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $421,432 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $421,432 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $364,585 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $364,585 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $421,432 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $299,207 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $364,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $299,207 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,378 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $356,054 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA KEHRES-SCHMIDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 527 COMMERCIAL ST SUITE B | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6203429304 | RecipientPhoneNum |
| Recipient Email Address | EMPORIACF@EMPORIACF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EMPORIA COMMUNITY FOUNDATION | ||||||
| 527 COMMERCIAL ST B | EMPORIA | KS | 66801 | PC | MATCH DAY | $3,618 |
| TOLEDO TOWNSHIP | ||||||
| 2461 YY ROAD | EMPORIA | KS | 66801 | GOV | SAFFORDVILLE COMMUNITY CENTER HEATING & AIR | $35,000 |
| CROSSWINDS COUNSELING & WELLNESS | ||||||
| 1519 MERCHANT ST | EMPORIA | KS | 66801 | PC | IMPROVING SUMMER FOOD ACCESS | $10,000 |
| OLPE COMMUNITY IMPROVEMENT | ||||||
| 15 W HIGHWAY 99 | OLPE | KS | 66865 | PC | OLPE FITNESS PARK - PHASE #2 | $50,000 |
| EMPORIA SENIOR CENTER | ||||||
| 603 E 12TH AVE | EMPORIA | KS | 66801 | PC | TABLES & CHAIRS | $31,585 |
| ECKAN | ||||||
| 215 WEST SIXTH AVE | EMPORIA | KS | 66801 | PC | TO PURCHASE FOOD | $10,000 |
| EMPOIRA MAIN STREET | ||||||
| 727 COMMERCIAL ST | EMPORIA | KS | 66801 | PC | DIGITAL FABRICATION INNOVATION AND TRAINING CENTER | $50,000 |
| PLUMB PLACE | ||||||
| 224 E SIXTH AVE | EMPORIA | KS | 66801 | PC | NEXT 100 YEARS CAMPAIGN | $50,000 |
| STRONG CITY PRESERVATION ALLIANCE | ||||||
| 501 COTTONWOOD ST | STRONG CITY | KS | 66869 | PC | HANDICAP ACCESSIBLE/FAMILY FRIENDLY RESTROOMS | $50,000 |
| UNITED WAY OF THE FLINT HILLS INC | ||||||
| 702 COMMERCIAL ST STE II | EMPORIA | KS | 66801 | PC | JUST-AS-YOU-ARE RAINBOW SANCTUARY FOR PERMANENT DROP IN AND SUPPORT CENTER | $3,000 |
| CITY OF ELMDALE | ||||||
| 209 ELM STREET | ELMDALE | KS | 66850 | GOV | WATER PIMP REPLACEMENT | $10,000 |
| CHASE COUNTY OLD SCHOOL DEVELOPMENT DISTRICT | ||||||
| 401 MAPLE ST | COTTONWOOD FALLS | KS | 66845 | PC | NEW HEATING & AIR IN THE GYM | $22,908 |
| SYMPHONY IN THE FLINT HILLS | ||||||
| 331 BROADWAY ST | COTTONWOOD FALLS | KS | 66845 | PC | 2024 SYMPHONY IN THE FLINT HILLS | $15,000 |
| USD 252 | ||||||
| 100 COMMERCIAL ST A | HARTFORD | KS | 66854 | GOV | SAFE & SECURE ENTRANCES | $17,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $358,611 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,144 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,198 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $74,423 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $178,879 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,879 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SALE OF ASSETS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGLER & GAEDDERT, CHARTERED | CategoryTxt |
| Amt | $2,780 | Amt |
| Net Investment Income | $1,390 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,390 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INVESTMENT GRADE | AT COST | $58,377 | $54,506 |
| DFA SHORT DURATION REAL RETURN | AT COST | $9,563 | $9,617 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | $30,689 | $30,256 |
| AMERICAN FUNDS AMCAP F2 | AT COST | $9,257 | $9,315 |
| AMERICAN FD WA MUTUAL | AT COST | $3,516 | $4,677 |
| DFA INTERNATIONAL SMALL CAP | AT COST | $3,854 | $7,232 |
| DFA LARGE CAP INTERNATIONAL | AT COST | $4,019 | $7,130 |
| DFA EMERGING MARKETS CORE EQ | AT COST | $16,987 | $19,011 |
| DFA INTERNATIONAL SM COMPANY | AT COST | $5,755 | $7,187 |
| DIMENSIONAL INT VAL ETF | AT COST | $4,890 | $9,507 |
| DIMENSIONAL US EQUITY ETF | AT COST | $12,040 | $38,526 |
| DIMENSIONAL US SMALL CAP ETF | AT COST | $10,631 | $20,407 |
| DIMENSIONAL US TARGETED ETF | AT COST | $16,023 | $29,601 |
| DIMENSIONAL MARKETWIDE VALUE ETF | AT COST | $17,586 | $39,610 |
| DFA ONE-YEAR FIXED INCOME | AT COST | $5,046 | $5,043 |
| DFA INTL HI RELATV PROFIT | AT COST | $12,949 | $15,345 |
| DFA GLOBAL REAL ESTATE | AT COST | $12,780 | $11,862 |
| DFA INTERNATIONAL CORE E | AT COST | $9,059 | $9,536 |
| DFA US HI RELATV PROFITA | AT COST | $4,603 | $4,702 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $5,902 | $5,902 | $0 |
| SPRAYING | $152 | $152 | $0 |
| APPRAISAL FEE | $1,400 | $1,400 | $0 |
| INSURANCE | $400 | $400 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX | $1,880 | $0 | $0 |
| KANSAS ANNUAL REPORT | $100 | $0 | $0 |
| FEDERAL TAX | $831 | $0 | $0 |
| PROPERTY TAXES | $12,383 | $12,383 | $0 |