TRUSLER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349102537
- Schema version
- 2023v5.0
- 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 | 2024-05-07T10:08:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | AGLER & GAEDDERT CHARTERED | 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 | 2023-01-01 | 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 TRUSTEE | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6203427641 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVE | PersonFirstNm |
| Person Last | BELL TRUSTEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN D CENTLIVRE CPA CFE | PreparerPersonNm |
| PTIN | P00830556 | PTIN |
| Phone | 6203427641 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,291,650 | 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 | $4,451 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,451 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,689 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $80,330 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $80,330 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $68,119 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $308,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $85,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,470 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,747 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,873 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,874 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,225 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,124 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $687 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $687 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,652 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $421,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$336,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,909 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $38,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,549 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $44 | AcctRcvblAmt |
| Acct Rcvbl BOY | $99 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $44 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $44 | AcctRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,055,798 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $47,653 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,008,832 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,008,145 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,468,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $993,424 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $678,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $806,057 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,040,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,704,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,291,650 | 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 | $1,583,615 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,247,069 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,040,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,704,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,040,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,704,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,040,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$336,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $1,704,048 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,704,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMPCAP | 2022-05-26 | 2023-04-26 | $3,225 | $3,380 | -$155 | -$155 | |
| AMERICAN FUNDS EUROPACIFIC | 2023-06-12 | 2023-08-15 | $84 | $85 | -$1 | -$1 | |
| DFA LARGE CAP INTL | 2023-06-29 | 2023-08-15 | $275 | $277 | -$2 | -$2 | |
| DFA REAL ESTATE SECURITIES | 2022-11-08 | 2023-04-26 | $2,069 | $2,184 | -$115 | -$115 | |
| DIMENSIONAL US EQUITY | 2023-03-27 | 2023-03-28 | $370 | $373 | -$3 | -$3 | |
| DIMENSIONAL US SMALL CAP | 2023-03-27 | 2023-04-26 | $125 | $127 | -$2 | -$2 | |
| DIMENSIONAL US TARGETED VALUE | 2023-03-27 | 2023-04-26 | $310 | $316 | -$6 | -$6 | |
| AMERICAN FUNDS AMPCAP | 2021-08-19 | 2023-04-26 | $3,994 | $5,330 | -$1,336 | -$1,336 | |
| AMERICAN FUNDS AMPCAP | 2021-08-19 | 2023-08-15 | $12,503 | $15,168 | -$2,665 | -$2,665 | |
| AMERICAN FUNDS HIGH INC | 2012-08-27 | 2023-04-26 | $382 | $471 | -$89 | -$89 | |
| AMERICAN FUNDS HIGH INC | 2013-10-23 | 2023-04-26 | $1,940 | $2,392 | -$452 | -$452 | |
| AMERICAN FUNDS HIGH INC | 2013-10-23 | 2023-08-15 | $4,546 | $5,612 | -$1,066 | -$1,066 | |
| AMERICAN FUNDS EUROPACIFIC | 2021-08-19 | 2023-04-26 | $208 | $274 | -$66 | -$66 | |
| AMERICAN FUNDS EUROPACIFIC | 2021-08-19 | 2023-04-26 | $4,885 | $6,324 | -$1,439 | -$1,439 | |
| AMERICAN FUNDS EUROPACIFIC | 2021-08-19 | 2023-08-15 | $5,167 | $6,674 | -$1,507 | -$1,507 | |
| DFA EMERGING MRKTS | 2021-06-21 | 2023-04-26 | $1,800 | $2,324 | -$524 | -$524 | |
| DFA EMERGING MRKTS | 2021-06-21 | 2023-08-15 | $3,325 | $4,165 | -$840 | -$840 | |
| DFA INTL SMALL CAP | 2021-06-30 | 2023-04-26 | $21 | $22 | -$1 | -$1 | |
| DFA INTL SMALL CAP | 2021-08-19 | 2023-04-26 | $154 | $175 | -$21 | -$21 | |
| DFA INTL SMALL CAP | 2021-08-19 | 2023-04-26 | $3,177 | $3,374 | -$197 | -$197 | |
| DFA INTL SMALL CAP | 2019-06-19 | 2023-08-15 | $380 | $304 | $76 | $76 | |
| DFA INTL SMALL CAP | 2020-03-23 | 2023-08-15 | $132 | $106 | $26 | $26 | |
| DFA INTL SMALL CAP | 2021-03-30 | 2023-08-15 | $24 | $19 | $5 | $5 | |
| DFA INTL SMALL CAP | 2021-08-19 | 2023-08-15 | $21 | $23 | -$2 | -$2 | |
| DFA INTL SMALL CAP | 2021-08-19 | 2023-08-15 | $73 | $77 | -$4 | -$4 | |
| DFA INTL SMALL CAP | 2021-08-19 | 2023-08-15 | $2,190 | $2,325 | -$135 | -$135 | |
| DFA INTL SMALL CAP | 2021-12-13 | 2023-08-15 | $93 | $94 | -$1 | -$1 | |
| DFA INTL SMALL CAP | 2021-12-13 | 2023-08-15 | $129 | $132 | -$3 | -$3 | |
| DFA INTL SMALL CAP | 2021-12-13 | 2023-08-15 | $629 | $640 | -$11 | -$11 | |
| DFA INTL SMALL CAP | 2022-06-29 | 2023-08-15 | $30 | $27 | $3 | $3 | |
| DFA INTL SMALL COMPANY | 2021-08-19 | 2023-04-26 | $3,107 | $3,820 | -$713 | -$713 | |
| DFA INTL SMALL COMPANY | 2021-08-19 | 2023-08-15 | $3,421 | $4,256 | -$835 | -$835 | |
| DFA INVESTMENT GRADE | 2021-06-21 | 2023-04-26 | $19,428 | $22,772 | -$3,344 | -$3,344 | |
| DFA INVESTMENT GRADE | 2021-06-21 | 2023-08-15 | $24,368 | $29,411 | -$5,043 | -$5,043 | |
| DFA LARGE CAP INTL | 2021-08-19 | 2023-04-26 | $3,440 | $3,719 | -$279 | -$279 | |
| DFA LARGE CAP INTL | 2021-07-06 | 2023-08-15 | $162 | $175 | -$13 | -$13 | |
| DFA LARGE CAP INTL | 2021-08-19 | 2023-08-15 | $40 | $43 | -$3 | -$3 | |
| DFA LARGE CAP INTL | 2021-08-19 | 2023-08-15 | $2,574 | $2,826 | -$252 | -$252 | |
| DFA LARGE CAP INTL | 2021-08-20 | 2023-08-15 | $86 | $95 | -$9 | -$9 | |
| DFA LARGE CAP INTL | 2021-09-29 | 2023-08-15 | $21 | $22 | -$1 | -$1 | |
| DFA LARGE CAP INTL | 2021-12-13 | 2023-08-15 | $244 | $261 | -$17 | -$17 | |
| DFA REAL ESTATE SECURITIES | 2021-08-19 | 2023-04-26 | $416 | $550 | -$134 | -$134 | |
| DFA REAL ESTATE SECURITIES | 2021-08-19 | 2023-08-15 | $5,810 | $7,550 | -$1,740 | -$1,740 | |
| DFA SHORT-DURATIONR REAL RETURN | 2016-07-05 | 2023-04-26 | $1,445 | $1,405 | $40 | $40 | |
| DFA SHORT-DURATIONR REAL RETURN | 2016-07-05 | 2023-08-15 | $1,175 | $1,134 | $41 | $41 | |
| DFA SHORT-DURATIONR REAL RETURN | 2016-07-05 | 2023-08-29 | $1,285 | $1,236 | $49 | $49 | |
| DFA SHORT-TERM EXTENDED QUALITY | 2021-06-21 | 2023-04-26 | $5,698 | $6,103 | -$405 | -$405 | |
| DFA SHORT-TERM EXTENDED QUALITY | 2021-06-21 | 2023-08-15 | $9,408 | $10,011 | -$603 | -$603 | |
| DIMENSIONAL INTL VAL ETF | 2021-07-09 | 2023-04-26 | $175 | $183 | -$8 | -$8 | |
| DIMENSIONAL INTL VAL ETF | 2021-08-19 | 2023-04-26 | $4,688 | $4,614 | $74 | $74 | |
| DIMENSIONAL INTL VAL ETF | 2021-08-24 | 2023-04-26 | $84 | $85 | -$1 | -$1 | |
| DIMENSIONAL INTL VAL ETF | 2022-04-02 | 2023-04-26 | $81 | $81 | $0 | $0 | |
| DIMENSIONAL INTL VAL ETF | 2021-08-19 | 2023-08-15 | $4,679 | $4,585 | $94 | $94 | |
| DIMENSIONAL INTL VAL ETF | 2021-08-24 | 2023-08-15 | $58 | $57 | $1 | $1 | |
| DIMENSIONAL INTL VAL ETF | 2022-04-02 | 2023-08-15 | $81 | $83 | -$2 | -$2 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-19 | 2023-03-28 | $753 | $843 | -$90 | -$90 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-29 | 2023-03-28 | $130 | $148 | -$18 | -$18 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-29 | 2023-03-28 | $138 | $160 | -$22 | -$22 | |
| DIMENSIONAL US EQUITY ETF | 2021-12-26 | 2023-03-28 | $324 | $376 | -$52 | -$52 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-19 | 2023-04-26 | $15,191 | $16,662 | -$1,471 | -$1,471 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-19 | 2023-08-15 | $28,922 | $28,715 | $207 | $207 | |
| DIMENSIONAL US SMALL CAP | 2021-06-26 | 2023-04-26 | $47 | $55 | -$8 | -$8 | |
| DIMENSIONAL US SMALL CAP | 2021-07-08 | 2023-04-26 | $65 | $77 | -$12 | -$12 | |
| DIMENSIONAL US SMALL CAP | 2021-08-19 | 2023-04-26 | $4,520 | $5,028 | -$508 | -$508 | |
| DIMENSIONAL US SMALL CAP | 2021-08-24 | 2023-04-26 | $180 | $206 | -$26 | -$26 | |
| DIMENSIONAL US SMALL CAP | 2021-08-19 | 2023-08-15 | $15,310 | $15,467 | -$157 | -$157 | |
| DIMENSIONAL US TARGETED VALUE | 2021-06-21 | 2023-01-12 | $1,429 | $1,370 | $59 | $59 | |
| DIMENSIONAL US TARGETED VALUE | 2021-06-26 | 2023-01-12 | $223 | $218 | $5 | $5 | |
| DIMENSIONAL US TARGETED VALUE | 2021-08-19 | 2023-01-12 | $646 | $602 | $44 | $44 | |
| DIMENSIONAL US TARGETED VALUE | 2021-08-19 | 2023-01-12 | $1,563 | $1,450 | $113 | $113 | |
| DIMENSIONAL US TARGETED VALUE | 2021-08-19 | 2023-04-26 | $2,709 | $2,766 | -$57 | -$57 | |
| DIMENSIONAL US TARGETED VALUE | 2022-04-02 | 2023-04-26 | $278 | $298 | -$20 | -$20 | |
| DIMENSIONAL US TARGETED VALUE | 2021-08-19 | 2023-08-15 | $31,082 | $27,924 | $3,158 | $3,158 | |
| DIMENSIONAL US VALUE ETF | 2021-08-19 | 2023-04-26 | $8,630 | $9,290 | -$660 | -$660 | |
| DIMENSIONAL US VALUE ETF | 2021-08-24 | 2023-04-26 | $387 | $387 | $0 | $0 | |
| DIMENSIONAL US VALUE ETF | 2021-08-19 | 2023-08-15 | $26,792 | $26,731 | $61 | $61 | |
| DIMENSIONAL US VALUE ETF | 2021-08-24 | 2023-08-15 | $418 | $420 | -$2 | -$2 | |
| DODGE AND COX | 2021-06-30 | 2023-04-26 | $54 | $54 | $0 | $0 | |
| DODGE AND COX | 2021-08-16 | 2023-04-26 | $5,489 | $6,132 | -$643 | -$643 | |
| DODGE AND COX | 2022-03-28 | 2023-04-26 | $175 | $176 | -$1 | -$1 | |
| DODGE AND COX | 2021-06-30 | 2023-08-15 | $58 | $59 | -$1 | -$1 | |
| DODGE AND COX | 2021-08-19 | 2023-08-15 | $15,253 | $15,650 | -$397 | -$397 | |
| DODGE AND COX | 2022-03-28 | 2023-08-15 | $57 | $57 | $0 | $0 | |
| DODGE AND COX | 2022-03-28 | 2023-08-15 | $136 | $136 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $3,804 | $3,804 | $3,804 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,510 | 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 | $1,510 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $497 | OverpaymentAmt |
| Applied To ES Tax | $497 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 (7 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 | $11,747 | $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 |
| BECKY NUMBERG | ||||||||
| 527 COMMERCIAL SUITE B | EMPORIA | KS | 66801 | 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 | $897,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,468,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,460,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,460,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,348,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $367,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $367,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,013 | TotalTaxAmt |
| Distributable Before Adj | $366,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $389,129 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $337,307 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $389,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $337,307 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,822 | 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 | $314,589 | 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EMPORIA COMMUNITY FOUNDATION | ||||||
| 527 COMMERCIAL ST STE 521 | EMPORIA | KS | 66801 | N/A | 2023 MATCH DAY | $1,621 |
| PIONEER BLUFFS FOUNDATION | ||||||
| 695 KS 177 | MATFIELD GREEN | KS | 66862 | N/A | WISDOM KEEPERS PROJECT | $16,500 |
| CAMP YOOD YMCA | ||||||
| 1101 CAMPWOOD RD | ELMDALE | KS | 66850 | N/A | HEALTH CENTER PROJECT | $18,941 |
| CITY OF ELMDALE | ||||||
| PO BOX 8 | ELMDALE | KS | 66850 | N/A | PUBLIC RESTROOM | $10,000 |
| CITY OF LEBO PARKS AND REC | ||||||
| 9 E 4TH ST | LEBO | KS | 66856 | N/A | CITY PARK RENOVATIONS | $30,000 |
| COFFEY HEALTH FOUNDATION | ||||||
| 801 N 4TH | BURLINGTON | KS | 66839 | N/A | SURGICAL TABLE | $25,000 |
| DRINKWATER AND SCHRIVER MILL | ||||||
| FIRST AND MAIN | CEDARPOINT | KS | 66843 | N/A | CONVERSION OF CEDAR POINT FIRE STATION | $15,000 |
| EMPORIA AREA CHAMBER FOUNDATION | ||||||
| 719 COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | LITTLE LYONS DAY CARE | $60,000 |
| EMPORIA ARTS COUNCIL | ||||||
| 815 COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | CLAY STUDIO PROJECT | $18,428 |
| NLC YOUTH ASSOCIATION | ||||||
| PO BOX 404 ALLEN KS 66833 | ALLEN | KS | 66833 | N/A | NLV COMMUNITY CENTER REVITALIZATION | $61,500 |
| RESOURCE CENTER FOR INDEPENDENT LIVING | ||||||
| 215 W 6TH AVE | EMPORIA | KS | 66801 | N/A | BUILD A RAMP PROGRAM | $20,000 |
| SALVATION ARMY | ||||||
| 327 CONSTITUTION ST | EMPORIA | KS | 66801 | N/A | ASSISTANCE/PATHWAYS OF HOPE | $25,000 |
| USD 284 | ||||||
| 219 BROADWAY | COTTONWOOD FALLS | KS | 66845 | N/A | AG MECHANICS SHOP REMODEL | $50,000 |
| VERDIGIS VALLEY COMMUNITY FOUNDATION | ||||||
| 225 W MAIN ST | MADISON | KS | 66860 | N/A | MADISON COMMUNITY AG FACILITY | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,990 | 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 | $4,451 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,689 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $68,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$20,330 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $72,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,929 | 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 | $2,450 | Amt |
| Net Investment Income | $1,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,225 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUNDS AMERICAN | AT COST | $27,281 | $23,679 |
| DFA INVESTMENT GRADE | AT COST | $168,460 | $152,977 |
| DFA SHORT DURATION REAL RETURN | AT COST | $10,874 | $11,230 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | $48,572 | $45,463 |
| AMERICAN FUNDS AMCAP F2 | AT COST | $36,020 | $40,493 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $23,022 | $24,887 |
| AMERICAN FD WA MUTUAL | AT COST | $27,503 | $38,874 |
| DFA INTERNATIONAL SMALL CAP | AT COST | $13,044 | $17,006 |
| DFA LARGE CAP INTERNATIONAL | AT COST | $12,324 | $16,993 |
| DFA REAL ESTATE SECURITIES | AT COST | $30,139 | $28,233 |
| DODGE & COX STOCK | AT COST | $14,781 | $15,520 |
| DFA EMERGING MARKETS CORE EQ | AT COST | $14,667 | $13,811 |
| DFA INTERNATIONAL SM COMPANY | AT COST | $18,349 | $16,928 |
| DIMENSIONAL INT VAL ETF | AT COST | $17,672 | $22,654 |
| DIMENSIONAL US EQUITY ETF | AT COST | $57,067 | $95,123 |
| DIMENSIONAL US SMALL CAP ETF | AT COST | $32,137 | $51,961 |
| DIMENSIONAL US TARGETED ETF | AT COST | $61,401 | $93,708 |
| DIMENSIONAL MARKETWIDE VALUE ETF | AT COST | $64,997 | $96,517 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $13,252 | $13,252 | $0 |
| INSURANCE | $400 | $400 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC DIFF IN GAIN/LOSS ON SECURITIES SALES | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KANSAS CORPORATION FEE | $40 | $0 | $40 |
| PROPERTY TAXES | $11,124 | $11,124 | $0 |