2026-05-13T14:31:35-05:00 2025-12-31 480894999 A&G CONSULTANTS 1225 W 6TH AVE EMPORIA KS 66801 990PF 2025-01-01 486117374 THE TRUSLER FOUNDATION INC C/O ESB FINANCIAL TRUS 6203428655 PO BOX 807 EMPORIA KS 66801 STEVE BELL DIRECTOR 6203423454 2026-05-13 1 KATHLEEN D CENTLIVRE CPA CFE P00830556 6203427641 2025 2025-03-06 01:10:19Z X 8431291 X X 2144 2144 10198 10198 88758 88758 74423 92114 316434 92114 193214 193214 9167 4583 4584 2780 1390 1390 15194 12383 0 7854 7854 0 34995 26210 5974 358611 358611 393606 26210 364585 -200392 167004 -1 2 2 42923 13153 13153 66 66 66 1055798 47653 1008145 1008145 8085000 418306 247624 333070 1469373 1268990 8431291 0 0 X 456979 456979 0 0 1012394 812011 1469373 1268990 1469373 1268990 1469373 -200392 9 1268990 0 1268990 AMERICAN FUNDS AMCAP F2 2024-12-17 2025-05-19 140 140 0 0 AMERICAN FUNDS AMCAP F2 2024-12-17 2025-05-19 1449 1458 -9 -9 DFA GLOBAL REAL ESTATE SECURITIES PORT 2024-11-29 2025-05-19 3755 4011 -256 -256 DFA GLOBAL REAL ESTATE SECURITIES PORT 2024-11-29 2025-09-17 3475 3598 -123 -123 DFA INTERNATIONAL CORE EQUITY 2025-08-28 2025-09-17 3367 3337 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 7982 7291 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 5163 4476 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 1699 1704 -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 1591 1590 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 3399 3399 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 2316 1475 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 1228 1044 184 184 AMERICAN FUNDS AMCAP F2 2017-12-18 2025-08-28 2639 1593 1046 1046 AMERICAN FUNDS AMCAP F2 2018-06-15 2025-08-28 2213 1336 877 877 AMERICAN FUNDS AMCAP F2 2018-12-20 2025-08-28 5586 3372 2214 2214 AMERICAN FUNDS AMCAP F2 2015-12-18 2025-09-17 2317 1378 939 939 AMERICAN FUNDS AMCAP F2 2017-12-18 2025-09-17 1243 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 3536 2104 1432 1432 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 9442 5445 3997 3997 AMERICAN FUNDS WASHINGTON MUTUAL 2024-06-12 2025-08-28 177 160 17 17 AMERICAN FUNDS WASHINGTON MUTUAL 2024-06-12 2025-08-28 2097 1895 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 4767 4747 20 20 DFA EMERGING MARKTETS CORE 2021-08-19 2025-09-17 4268 3701 567 567 DFA EMERGING MARKTETS CORE 2022-10-26 2025-09-17 3254 2083 1171 1171 DFA EMERGING MARKTETS CORE 2024-11-29 2025-12-11 1204 1016 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 1728 1202 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 2800 1727 1073 1073 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 2764 1488 1276 1276 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 2619 2599 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 2614 2458 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 3059 2580 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 1415 1192 223 223 DFA INVESTMENT GRADE 2021-01-25 2025-05-19 17523 19124 -1601 -1601 DFA INVESTMENT GRADE 2013-10-23 2025-09-17 19046 19873 -827 -827 DFA INVESTMENT GRADE 2013-10-23 2025-12-11 2936 3110 -174 -174 DFA LARGE CAP INTERNATIONAL 2020-03-23 2025-04-24 2385 1538 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 1923 1184 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 1189 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 1119 1125 -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 1440 1336 104 104 DFA SHORT-DURATION REAL RETURN INSTL 2016-07-05 2025-05-19 4264 3955 309 309 DFA SHORT-DURATION REAL RETURN INSTL 2024-06-27 2025-09-17 2717 2647 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 9531 9978 -447 -447 DFA SHORT-TERM EXTENDED 2020-12-15 2025-05-19 2063 2160 -97 -97 DFA SHORT-TERM EXTENDED 2016-07-05 2025-09-17 1449 1512 -63 -63 DFA SHORT-TERM EXTENDED 2016-07-05 2025-09-17 6100 6365 -265 -265 DFA SHORT-TERM EXTENDED 2016-07-05 2025-12-11 1498 1590 -92 -92 DIMENSIONAL INTERNATIONAL VAL ETF 2016-06-29 2025-04-24 1503 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 1806 1123 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 2391 1414 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 3445 1829 1616 1616 DIMENSIONAL INTERNATIONAL VAL ETF 2024-06-20 2025-09-17 499 385 114 114 DIMENSIONAL INTERNATIONAL VAL ETF 2016-02-19 2025-12-11 1195 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 5638 2883 2755 2755 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 7994 3704 4290 4290 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 2004 888 1116 1116 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 5397 2565 2832 2832 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 5222 4243 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 11340 4880 6460 6460 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 10590 4519 6071 6071 DIMENSIONAL U S TARGETED VALUE 2019-01-04 2025-12-11 3307 1358 1949 1949 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 8439 4119 4320 4320 DIMENSIONAL US VALUE ETF 2023-12-26 2025-05-19 414 374 40 40 DIMENSIONAL US VALUE ETF 2019-01-04 2025-09-17 9130 4124 5006 5006 DIMENSIONAL US VALUE ETF 2020-03-23 2025-09-17 4737 2140 2597 2597 DIMENSIONAL US VALUE ETF 2024-06-20 2025-09-17 423 370 53 53 DIMENSIONAL US VALUE ETF 2018-12-18 2025-12-11 3579 1535 2044 2044 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 3257 1131 2126 2126 DIMENSIONAL US EQUITY MARKTET 2019-09-27 2025-05-19 845 293 552 552 DIMENSIONAL US EQUITY MARKTET 2020-03-23 2025-05-19 7386 2564 4822 4822 DIMENSIONAL US EQUITY MARKTET 2023-12-26 2025-05-19 530 427 103 103 DIMENSIONAL US EQUITY MARKTET 2012-05-21 2025-09-17 1476 459 1017 1017 DIMENSIONAL US EQUITY MARKTET 2012-06-08 2025-09-17 3002 934 2068 2068 DIMENSIONAL US EQUITY MARKTET 2012-12-13 2025-09-17 4860 1512 3348 3348 DIMENSIONAL US EQUITY MARKTET 2013-06-10 2025-07-17 2697 839 1858 1858 DIMENSIONAL US EQUITY MARKTET 2015-03-09 2025-07-17 1603 499 1104 1104 DIMENSIONAL US EQUITY MARKTET 2017-06-29 2025-09-17 1643 511 1132 1132 DIMENSIONAL US EQUITY MARKTET 2024-06-20 2025-09-17 284 233 51 51 DIMENSIONAL US EQUITY MARKTET 2019-01-04 2025-12-11 3949 1181 2768 2768 DIMENSIONAL US EQUITY MARKTET 2024-09-19 2025-12-11 229 189 40 40 CAPITAL GAINS DIVIDENDS P 2545 2545 2545 92114 2321 0 2321 0 2321 1880 0 0 0 1880 0 441 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A ESB FINANCIAL 6203423454 801 MERCHANT EMPORIA KS 66801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ESB FINANCIAL 801 MERCHANT EMPORIA KS 66801 TRUSTEE 40.00 9167 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 NONE 0 NONE 0 0 458763 60363 8085000 8604126 0 0 8604126 129062 8475064 423753 423753 2321 2321 421432 0 421432 0 421432 364585 0 364585 421432 299207 0 0 364585 299207 0 0 65378 0 0 0 0 0 0 0 0 356054 0 0 0 LINDA KEHRES-SCHMIDT 527 COMMERCIAL ST SUITE B EMPORIA KS 66801 6203429304 EMPORIACF@EMPORIACF.ORG NONE NONE NONE EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST B EMPORIA KS 66801 PC MATCH DAY 3618 TOLEDO TOWNSHIP 2461 YY ROAD EMPORIA KS 66801 GOV SAFFORDVILLE COMMUNITY CENTER HEATING & AIR 35000 CROSSWINDS COUNSELING & WELLNESS 1519 MERCHANT ST EMPORIA KS 66801 PC IMPROVING SUMMER FOOD ACCESS 10000 OLPE COMMUNITY IMPROVEMENT 15 W HIGHWAY 99 OLPE KS 66865 PC OLPE FITNESS PARK - PHASE #2 50000 EMPORIA SENIOR CENTER 603 E 12TH AVE EMPORIA KS 66801 PC TABLES & CHAIRS 31585 ECKAN 215 WEST SIXTH AVE EMPORIA KS 66801 PC TO PURCHASE FOOD 10000 EMPOIRA MAIN STREET 727 COMMERCIAL ST EMPORIA KS 66801 PC DIGITAL FABRICATION INNOVATION AND TRAINING CENTER 50000 PLUMB PLACE 224 E SIXTH AVE EMPORIA KS 66801 PC NEXT 100 YEARS CAMPAIGN 50000 STRONG CITY PRESERVATION ALLIANCE 501 COTTONWOOD ST STRONG CITY KS 66869 PC HANDICAP ACCESSIBLE/FAMILY FRIENDLY RESTROOMS 50000 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 3000 CITY OF ELMDALE 209 ELM STREET ELMDALE KS 66850 GOV WATER PIMP REPLACEMENT 10000 CHASE COUNTY OLD SCHOOL DEVELOPMENT DISTRICT 401 MAPLE ST COTTONWOOD FALLS KS 66845 PC NEW HEATING & AIR IN THE GYM 22908 SYMPHONY IN THE FLINT HILLS 331 BROADWAY ST COTTONWOOD FALLS KS 66845 PC 2024 SYMPHONY IN THE FLINT HILLS 15000 USD 252 100 COMMERCIAL ST A HARTFORD KS 66854 GOV SAFE & SECURE ENTRANCES 17500 358611 0 14 2144 14 10198 16 74423 18 92114 0 178879 0 178879 8 SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 AGLER & GAEDDERT, CHARTERED 2780 1390 1390 DFA INVESTMENT GRADE AT COST 58377 54506 DFA SHORT DURATION REAL RETURN AT COST 9563 9617 DFA SHORT TERM EXENDED QUALITY AT COST 30689 30256 AMERICAN FUNDS AMCAP F2 AT COST 9257 9315 AMERICAN FD WA MUTUAL AT COST 3516 4677 DFA INTERNATIONAL SMALL CAP AT COST 3854 7232 DFA LARGE CAP INTERNATIONAL AT COST 4019 7130 DFA EMERGING MARKETS CORE EQ AT COST 16987 19011 DFA INTERNATIONAL SM COMPANY AT COST 5755 7187 DIMENSIONAL INT VAL ETF AT COST 4890 9507 DIMENSIONAL US EQUITY ETF AT COST 12040 38526 DIMENSIONAL US SMALL CAP ETF AT COST 10631 20407 DIMENSIONAL US TARGETED ETF AT COST 16023 29601 DIMENSIONAL MARKETWIDE VALUE ETF AT COST 17586 39610 DFA ONE-YEAR FIXED INCOME AT COST 5046 5043 DFA INTL HI RELATV PROFIT AT COST 12949 15345 DFA GLOBAL REAL ESTATE AT COST 12780 11862 DFA INTERNATIONAL CORE E AT COST 9059 9536 DFA US HI RELATV PROFITA AT COST 4603 4702 INVESTMENT FEES 5902 5902 0 SPRAYING 152 152 0 APPRAISAL FEE 1400 1400 0 INSURANCE 400 400 0 ROUNDING 9 FEDERAL ESTIMATED TAX 1880 0 0 KANSAS ANNUAL REPORT 100 0 0 FEDERAL TAX 831 0 0 PROPERTY TAXES 12383 12383 0