TRUSLER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349101148
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T09:04:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-11 | 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 | 2022 | 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 | $7,500,817 | 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 | $584 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $584 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,856 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $77,560 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $77,560 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $63,729 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $35,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $337,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,121 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $135,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,011 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,505 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,506 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,400 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,122 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,123 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,657 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,374 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,374 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,655 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,655 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $394,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $357,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$259,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,654 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,241 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $99 | AcctRcvblAmt |
| Acct Rcvbl EOY | $99 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $99 | AcctRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,055,798 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $46,966 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,010,205 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,008,832 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,468,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,250,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $993,424 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $994,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,300,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,040,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,500,817 | 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 | $1,843,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,583,615 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,300,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,040,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,300,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,040,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,300,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$259,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,040,594 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,040,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMPCAP F1 | 2021-08-19 | 2022-03-29 | $2,708 | $2,869 | -$161 | -$161 | |
| AMERICAN FUNDS AMPCAP F1 | 2021-12-15 | 2022-03-29 | $1,745 | $1,905 | -$160 | -$160 | |
| AMERICAN FUNDS AMPCAP F1 | 2021-08-19 | 2022-07-11 | $5,375 | $5,929 | -$554 | -$554 | |
| AMERICAN FUNDS AMPCAP F1 | 2022-05-26 | 2022-12-22 | $2,879 | $3,280 | -$401 | -$401 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH | 2021-08-19 | 2022-03-29 | $2,817 | $3,363 | -$546 | -$546 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH | 2021-08-19 | 2022-07-11 | $369 | $454 | -$85 | -$85 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH | 2022-01-25 | 2022-12-22 | $3,651 | $4,330 | -$679 | -$679 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2021-09-15 | 2022-01-25 | $121 | $121 | $0 | $0 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2021-12-17 | 2022-01-25 | $137 | $141 | -$4 | -$4 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2021-12-17 | 2022-01-25 | $665 | $687 | -$22 | -$22 | |
| DFA EMERGING MARKETS CORE EQUITY | 2021-06-21 | 2022-03-29 | $1,894 | $2,099 | -$205 | -$205 | |
| DFA EMERGING MARKETS CORE EQUITY | 2021-08-19 | 2022-07-11 | $537 | $661 | -$124 | -$124 | |
| DFA INT'L SMALL CAP VALUE | 2021-06-29 | 2022-03-29 | $40 | $40 | $0 | $0 | |
| DFA INT'L SMALL CAP VALUE | 2021-08-19 | 2022-03-29 | $3,530 | $3,567 | -$37 | -$37 | |
| DFA INT'L SMALL CAP VALUE | 2021-09-29 | 2022-03-29 | $94 | $96 | -$2 | -$2 | |
| DFA INT'L SMALL CAP VALUE | 2021-08-19 | 2022-07-11 | $123 | $123 | $0 | $0 | |
| DFA INT'L SMALL COMPANY | 2021-06-21 | 2022-03-29 | $915 | $1,022 | -$107 | -$107 | |
| DFA INT'L SMALL COMPANY | 2021-08-19 | 2022-03-29 | $631 | $703 | -$72 | -$72 | |
| DFA INT'L SMALL COMPANY | 2022-03-30 | 2022-12-22 | $22 | $26 | -$4 | -$4 | |
| DFA INT'L SMALL COMPANY | 2022-06-29 | 2022-12-22 | $112 | $112 | $0 | $0 | |
| DFA INT'L SMALL COMPANY | 2022-12-14 | 2022-12-22 | $219 | $225 | -$6 | -$6 | |
| DFA INT'L SMALL COMPANY | 2022-12-14 | 2022-12-22 | $272 | $279 | -$7 | -$7 | |
| DFA INVESTMENT GRADE | 2021-06-21 | 2022-03-29 | $7,776 | $8,566 | -$790 | -$790 | |
| DFA INVESTMENT GRADE | 2021-06-21 | 2022-05-26 | $6,648 | $7,538 | -$890 | -$890 | |
| DFA LARGE CAP INT'L | 2021-08-19 | 2022-03-29 | $2,825 | $2,910 | -$85 | -$85 | |
| DFA LARGE CAP INT'L | 2021-08-19 | 2022-07-11 | $459 | $512 | -$53 | -$53 | |
| DFA LARGE CAP INT'L | 2002-12-12 | 2022-12-22 | $126 | $128 | -$2 | -$2 | |
| DFA REAL ESTATE SECURITIES | 2021-08-19 | 2022-07-11 | $971 | $1,107 | -$136 | -$136 | |
| DFA REAL ESTATE SECURITIES | 2022-11-08 | 2022-12-22 | $1,659 | $1,739 | -$80 | -$80 | |
| DFA SHORT TERM EXTENDED QUALITY | 2021-06-21 | 2022-03-29 | $6,231 | $6,590 | -$359 | -$359 | |
| DIMENSIONAL INT'L VAL ETF | 2021-08-19 | 2022-07-11 | $71 | $71 | $0 | $0 | |
| DIMENSIONAL INT'L VAL ETF | 2022-03-28 | 2022-07-11 | $69 | $69 | $0 | $0 | |
| DIMENSIONAL INT'L VAL ETF | 2022-03-28 | 2022-12-22 | $74 | $74 | $0 | $0 | |
| DIMENSIONAL US EQUITY ETF | 2021-12-21 | 2022-03-29 | $654 | $654 | $0 | $0 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-19 | 2022-07-11 | $6,386 | $6,386 | $0 | $0 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-24 | 2022-07-11 | $414 | $414 | $0 | $0 | |
| DIMENSIONAL US EQUITY ETF | 2021-12-21 | 2022-07-11 | $314 | $314 | $0 | $0 | |
| DIMENSIONAL US SMALL CAP ETF | 2021-06-21 | 2022-03-29 | $11,579 | $11,608 | -$29 | -$29 | |
| DIMENSIONAL US SMALL CAP ETF | 2021-06-26 | 2022-03-29 | $140 | $144 | -$4 | -$4 | |
| DIMENSIONAL US SMALL CAP ETF | 2021-07-03 | 2022-03-29 | $74 | $74 | $0 | $0 | |
| DIMENSIONAL US SMALL CAP ETF | 2021-12-21 | 2022-03-29 | $353 | $354 | -$1 | -$1 | |
| DIMENSIONAL US SMALL CAP ETF | 2021-12-21 | 2022-03-29 | $2,095 | $2,103 | -$8 | -$8 | |
| DIMENSIONAL US SMALL CAP ETF | 2021-08-19 | 2022-07-11 | $678 | $755 | -$77 | -$77 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-08-19 | 2022-07-11 | $558 | $558 | $0 | $0 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-12-21 | 2022-07-11 | $102 | $102 | $0 | $0 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-12-21 | 2022-07-11 | $844 | $844 | $0 | $0 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-03-28 | 2022-07-11 | $265 | $265 | $0 | $0 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-12-21 | 2022-10-26 | $111 | $111 | $0 | $0 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-12-21 | 2022-10-26 | $136 | $138 | -$2 | -$2 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-12-21 | 2022-10-26 | $786 | $819 | -$33 | -$33 | |
| DIMENSIONAL US TARGET VALUE ETF | 2022-03-28 | 2022-10-26 | $289 | $289 | $0 | $0 | |
| DIMENSIONAL US TARGET VALUE ETF | 2022-03-28 | 2022-12-22 | $286 | $286 | $0 | $0 | |
| DIMENSIONAL US VALUE ETF | 2021-08-19 | 2022-07-11 | $1,208 | $1,346 | -$138 | -$138 | |
| DIMENSIONAL US VALUE ETF | 2021-08-26 | 2022-07-11 | $589 | $667 | -$78 | -$78 | |
| DIMENSIONAL US VALUE ETF | 2021-09-08 | 2022-07-11 | $223 | $251 | -$28 | -$28 | |
| DIMENSIONAL US VALUE ETF | 2021-12-15 | 2022-07-11 | $622 | $688 | -$66 | -$66 | |
| DIMENSIONAL US VALUE ETF | 2022-03-30 | 2022-07-11 | $456 | $456 | $0 | $0 | |
| DIMENSIONAL US VALUE ETF | 2021-12-15 | 2022-11-08 | $167 | $181 | -$14 | -$14 | |
| DIMENSIONAL US VALUE ETF | 2022-03-30 | 2022-11-08 | $491 | $541 | -$50 | -$50 | |
| DODGE & COX STOCK | 2022-03-28 | 2022-03-29 | $2 | $2 | $0 | $0 | |
| DODGE & COX STOCK | 2021-08-19 | 2022-07-11 | $2,222 | $2,477 | -$255 | -$255 | |
| DODGE & COX STOCK | 2021-08-24 | 2022-07-11 | $51 | $58 | -$7 | -$7 | |
| DODGE & COX STOCK | 2022-03-28 | 2022-07-11 | $179 | $179 | $0 | $0 | |
| DODGE & COX STOCK | 2022-03-28 | 2022-07-11 | $335 | $391 | -$56 | -$56 | |
| DIMENSIONAL US VALUE ETF | 2022-03-30 | 2022-05-06 | $15 | $16 | -$1 | -$1 | |
| AMERICAN FUNDS HIGH INC | 2013-10-23 | 2022-03-29 | $3,094 | $3,496 | -$402 | -$402 | |
| AMERICAN FUNDS HIGH INC | 2013-10-23 | 2022-07-11 | $2,533 | $3,148 | -$615 | -$615 | |
| AMERICAN FUNDS HIGH INC | 2012-08-27 | 2022-12-22 | $2,609 | $3,231 | -$622 | -$622 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2018-03-16 | 2022-01-25 | $209 | $140 | $69 | $69 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2019-03-15 | 2022-01-25 | $228 | $153 | $75 | $75 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2019-09-13 | 2022-01-25 | $170 | $114 | $56 | $56 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2019-12-20 | 2022-01-25 | $58 | $39 | $19 | $19 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2020-03-18 | 2022-01-25 | $211 | $142 | $69 | $69 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2020-09-16 | 2022-01-25 | $206 | $138 | $68 | $68 | |
| DFA EMERGING MARKETS CORE EQUITY | 2021-06-21 | 2022-12-22 | $3,205 | $4,291 | -$1,086 | -$1,086 | |
| DFA INT'L SMALL CAP VALUE | 2021-06-30 | 2022-12-22 | $19 | $19 | $0 | $0 | |
| DFA INT'L SMALL CAP VALUE | 2021-08-19 | 2022-12-22 | $141 | $141 | $0 | $0 | |
| DFA INT'L SMALL CAP VALUE | 2021-08-19 | 2022-12-22 | $3,161 | $3,652 | -$491 | -$491 | |
| DFA INT'L SMALL COMPANY | 2021-08-19 | 2022-12-22 | $2,147 | $2,858 | -$711 | -$711 | |
| DFA INVESTMENT GRADE | 2021-06-21 | 2022-07-11 | $17,483 | $20,312 | -$2,829 | -$2,829 | |
| DFA INVESTMENT GRADE | 2021-06-21 | 2022-12-22 | $10,691 | $12,818 | -$2,127 | -$2,127 | |
| DFA LARGE CAP INT'L | 2021-08-19 | 2022-12-22 | $284 | $350 | -$66 | -$66 | |
| DFA LARGE CAP INT'L | 2021-08-19 | 2022-12-22 | $2,637 | $3,133 | -$496 | -$496 | |
| DFA REAL ESTATE SECURITIES | 2019-01-04 | 2022-03-29 | $3,372 | $1,856 | $1,516 | $1,516 | |
| DFA REAL ESTATE SECURITIES | 2020-03-23 | 2022-03-29 | $4,600 | $2,532 | $2,068 | $2,068 | |
| DFA SHORT DURATION REAL RETURNS | 2016-07-05 | 2022-03-29 | $818 | $778 | $40 | $40 | |
| DFA SHORT DURATION REAL RETURNS | 2021-01-25 | 2022-03-29 | $2,121 | $2,017 | $104 | $104 | |
| DFA SHORT DURATION REAL RETURNS | 2016-07-05 | 2022-06-29 | $1,699 | $1,653 | $46 | $46 | |
| DFA SHORT DURATION REAL RETURNS | 2016-07-05 | 2022-07-11 | $638 | $626 | $12 | $12 | |
| DFA SHORT DURATION REAL RETURNS | 2016-07-05 | 2022-12-22 | $907 | $906 | $1 | $1 | |
| DFA SHOR TERM EXTENDED QUALITY | 2021-06-21 | 2022-06-29 | $7,381 | $7,933 | -$552 | -$552 | |
| DFA SHOR TERM EXTENDED QUALITY | 2021-06-21 | 2022-07-11 | $3,065 | $3,288 | -$223 | -$223 | |
| DFA SHOR TERM EXTENDED QUALITY | 2021-06-21 | 2022-12-22 | $3,727 | $4,070 | -$343 | -$343 | |
| DFA TAX-MANAGED US MARKETWIDE VALUE | 2015-12-16 | 2022-03-29 | $1,554 | $848 | $706 | $706 | |
| DFA TAX-MANAGED US MARKETWIDE VALUE | 2020-03-23 | 2022-03-29 | $26,279 | $14,330 | $11,949 | $11,949 | |
| DFA TAX-MANAGED US MARKETWIDE VALUE | 2020-12-16 | 2022-03-29 | $551 | $300 | $251 | $251 | |
| DIMENSIONAL INT'L VAL ETF | 2020-03-23 | 2022-03-29 | $7,918 | $5,734 | $2,184 | $2,184 | |
| DIMENSIONAL INT'L VAL ETF | 2020-12-16 | 2022-03-29 | $109 | $79 | $30 | $30 | |
| DIMENSIONAL INT'L VAL ETF | 2021-07-04 | 2022-12-22 | $205 | $210 | -$5 | -$5 | |
| DIMENSIONAL INT'L VAL ETF | 2021-08-19 | 2022-12-22 | $77 | $77 | $0 | $0 | |
| DIMENSIONAL INT'L VAL ETF | 2021-08-19 | 2022-12-22 | $4,419 | $4,728 | -$309 | -$309 | |
| DIMENSIONAL US EQUITY ETF | 2013-03-08 | 2022-03-29 | $1,346 | $603 | $743 | $743 | |
| DIMENSIONAL US EQUITY ETF | 2014-06-09 | 2022-03-29 | $1,595 | $715 | $880 | $880 | |
| DIMENSIONAL US EQUITY ETF | 2020-03-23 | 2022-03-29 | $14,929 | $6,690 | $8,239 | $8,239 | |
| DIMENSIONAL US EQUITY ETF | 2020-12-16 | 2022-03-29 | $496 | $222 | $274 | $274 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-19 | 2022-12-22 | $7,982 | $9,292 | -$1,310 | -$1,310 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-24 | 2022-12-22 | $133 | $133 | $0 | $0 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-24 | 2022-12-22 | $277 | $304 | -$27 | -$27 | |
| DIMENSIONAL US EQUITY ETF | 2021-12-21 | 2022-12-22 | $311 | $311 | $0 | $0 | |
| DIMENSIONAL US SMALL CAP ETF | 2018-03-28 | 2022-03-29 | $56 | $31 | $25 | $25 | |
| DIMENSIONAL US SMALL CAP ETF | 2018-09-27 | 2022-03-29 | $156 | $87 | $69 | $69 | |
| DIMENSIONAL US SMALL CAP ETF | 2019-06-27 | 2022-03-29 | $157 | $87 | $70 | $70 | |
| DIMENSIONAL US SMALL CAP ETF | 2019-12-17 | 2022-03-29 | $222 | $123 | $99 | $99 | |
| DIMENSIONAL US SMALL CAP ETF | 2020-06-29 | 2022-03-29 | $201 | $112 | $89 | $89 | |
| DIMENSIONAL US SMALL CAP ETF | 2020-09-29 | 2022-03-29 | $155 | $86 | $69 | $69 | |
| DIMENSIONAL US SMALL CAP ETF | 2020-12-16 | 2022-03-29 | $173 | $96 | $77 | $77 | |
| DIMENSIONAL US SMALL CAP ETF | 2021-07-03 | 2022-12-22 | $65 | $65 | $0 | $0 | |
| DIMENSIONAL US SMALL CAP ETF | 2021-08-19 | 2022-12-22 | $198 | $200 | -$2 | -$2 | |
| DIMENSIONAL US SMALL CAP ETF | 2021-08-19 | 2022-12-22 | $8,220 | $9,068 | -$848 | -$848 | |
| DIMENSIONAL US TARGET VALUE ETF | 2020-03-23 | 2022-03-29 | $23,343 | $12,322 | $11,021 | $11,021 | |
| DIMENSIONAL US TARGET VALUE ETF | 2020-03-30 | 2022-03-29 | $926 | $489 | $437 | $437 | |
| DIMENSIONAL US TARGET VALUE ETF | 2020-12-16 | 2022-03-29 | $501 | $265 | $236 | $236 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-06-21 | 2022-10-26 | $3,669 | $3,729 | -$60 | -$60 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-06-26 | 2022-10-26 | $154 | $163 | -$9 | -$9 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-07-03 | 2022-10-26 | $253 | $270 | -$17 | -$17 | |
| DIMENSIONAL US TARGET VALUE ETF | 2021-06-21 | 2022-12-22 | $13,565 | $13,928 | -$363 | -$363 | |
| DIMENSIONAL US VALUE ETF | 2021-08-19 | 2022-11-08 | $2,984 | $3,087 | -$103 | -$103 | |
| DIMENSIONAL US VALUE ETF | 2021-08-19 | 2022-12-22 | $12,346 | $13,134 | -$788 | -$788 | |
| DIMENSIONAL US VALUE ETF | 2021-08-24 | 2022-12-18 | $134 | $143 | -$9 | -$9 | |
| DODGE & COX STOCK | 2015-12-21 | 2022-03-29 | $209 | $142 | $67 | $67 | |
| DODGE & COX STOCK | 2015-12-21 | 2022-03-29 | $1,458 | $991 | $467 | $467 | |
| DODGE & COX STOCK | 2016-03-23 | 2022-03-29 | $593 | $403 | $190 | $190 | |
| DODGE & COX STOCK | 2016-03-23 | 2022-03-29 | $1,221 | $830 | $391 | $391 | |
| DODGE & COX STOCK | 2016-06-27 | 2022-03-29 | $291 | $198 | $93 | $93 | |
| DODGE & COX STOCK | 2016-09-27 | 2022-03-29 | $170 | $115 | $55 | $55 | |
| DODGE & COX STOCK | 2016-12-20 | 2022-03-29 | $1,939 | $1,318 | $621 | $621 | |
| DODGE & COX STOCK | 2017-03-28 | 2022-03-29 | $41 | $28 | $13 | $13 | |
| DODGE & COX STOCK | 2017-03-28 | 2022-03-29 | $213 | $145 | $68 | $68 | |
| DODGE & COX STOCK | 2017-03-28 | 2022-03-29 | $221 | $150 | $71 | $71 | |
| DODGE & COX STOCK | 2017-09-26 | 2022-03-29 | $378 | $257 | $121 | $121 | |
| DODGE & COX STOCK | 2017-12-19 | 2022-03-29 | $108 | $73 | $35 | $35 | |
| DODGE & COX STOCK | 2017-12-19 | 2022-03-29 | $126 | $86 | $40 | $40 | |
| DODGE & COX STOCK | 2017-12-19 | 2022-03-29 | $2,119 | $1,440 | $679 | $679 | |
| DODGE & COX STOCK | 2018-03-26 | 2022-03-29 | $14 | $10 | $4 | $4 | |
| DODGE & COX STOCK | 2018-03-26 | 2022-03-29 | $262 | $178 | $84 | $84 | |
| DODGE & COX STOCK | 2018-03-26 | 2022-03-29 | $606 | $412 | $194 | $194 | |
| DODGE & COX STOCK | 2018-09-25 | 2022-03-29 | $164 | $112 | $52 | $52 | |
| DODGE & COX STOCK | 2018-12-19 | 2022-03-29 | $2,729 | $1,854 | $875 | $875 | |
| DODGE & COX STOCK | 2019-03-26 | 2022-03-29 | $226 | $153 | $73 | $73 | |
| DODGE & COX STOCK | 2019-03-26 | 2022-03-29 | $1,392 | $946 | $446 | $446 | |
| DODGE & COX STOCK | 2019-06-25 | 2022-03-29 | $271 | $184 | $87 | $87 | |
| DODGE & COX STOCK | 2019-12-19 | 2022-03-29 | $2,531 | $1,720 | $811 | $811 | |
| DODGE & COX STOCK | 2020-03-26 | 2022-03-29 | $14 | $10 | $4 | $4 | |
| DODGE & COX STOCK | 2020-03-26 | 2022-03-29 | $288 | $195 | $93 | $93 | |
| DODGE & COX STOCK | 2020-03-26 | 2022-03-29 | $505 | $343 | $162 | $162 | |
| DODGE & COX STOCK | 2020-06-25 | 2022-03-29 | $150 | $102 | $48 | $48 | |
| DODGE & COX STOCK | 2020-12-18 | 2022-03-29 | $1,305 | $887 | $418 | $418 | |
| DODGE & COX STOCK | 2021-08-19 | 2022-12-22 | $7,804 | $8,574 | -$770 | -$770 | |
| CAPITAL GAINS DIVIDENDS | $8,869 | $8,869 | $8,869 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,121 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,410 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,920 | 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 | $2,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,510 | OverpaymentAmt |
| Applied To ES Tax | $1,510 | 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 |
|---|---|---|---|---|---|---|---|---|
| JIM PICKERT | ||||||||
| 22102 MT VERNON TERR | EMPORIA | KS | 66801 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ESB FINANCIAL | ||||||||
| 801 MERCHANT | EMPORIA | KS | 66801 | TRUSTEE | 40.00 | $13,011 | $0 | $0 |
| KAY LAUER | ||||||||
| PO BOX 563 | COTTONWOOD FALLS | KS | 66845 | CHASE CO REP | 2.00 | $0 | $0 | $0 |
| DILTZ LINDAMOOD | ||||||||
| 410 EAST MAIN ST | GRIDLEY | KS | 66852 | CHAIR | 2.00 | $0 | $0 | $0 |
| ANNIE WILSON | ||||||||
| 338 MIDDLE CREEK ROAD | ELMDALE | KS | 66850 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| STEVE KUHLMAN | ||||||||
| 815 ROAD J5 | OLPE | KS | 66865 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ADELA MAYNEZ | ||||||||
| 1925 W 24TH ST APT 308 | 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 | $1,187,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,468,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,698,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,698,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,582,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,410 | TotalTaxAmt |
| Distributable Before Adj | $377,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $377,735 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $377,735 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $357,989 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $357,989 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $317,561 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $357,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $317,561 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,428 | 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 | $337,307 | 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 | REBECCA NURNBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 527 COMMERCIAL | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6203429304 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 | MICHAEL M MURPHY SESQUICENTENNIAL CELEBRATION | $7,500 |
| EMPORIA COMMUNITY FOUNDATION | ||||||
| 527 COMMERCIAL ST STE 521 | EMPORIA | KS | 66801 | N/A | 2022 MATCH DAY | $10,000 |
| EMPORIA COMMUNITY FOUNDATION | ||||||
| 527 COMMERCIAL ST STE 521 | EMPORIA | KS | 66801 | N/A | 2023 MATCH DAY | $24,761 |
| EMPORIA FRIENDS OF THE ZOO | ||||||
| 75 SODEN ROAD | EMPORIA | KS | 66801 | N/A | SOLAR CHARGING STATIONS | $8,000 |
| EMPORIA MAIN STREET | ||||||
| 12 E 5TH AVE | EMPORIA | KS | 66801 | N/A | HOLIDAY DECORATIONS | $22,000 |
| ESU FOUNDATION | ||||||
| 1 KELLOGG CIRCLE EMPORIA | EMPORIA | KS | 66801 | N/A | KOSSOVER TENNIS COMPLEX | $15,000 |
| ESU FOUNDATION | ||||||
| 1 KELLOGG CIRCLE EMPORIA KS 66801 | EMPORIA | KS | 66801 | N/A | PEDICATRIC SIMULATOR | $34,892 |
| HETLINGER DEVELOPMENT SERVICES INC | ||||||
| 707 S COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | EXPAND HORIZONS & ENRICH LIVES | $50,000 |
| OLPE LIONS CLUB | ||||||
| 8 EAST STREET | OLPE | KS | 66865 | N/A | JONES PARK IMPROVEMENTS | $49,564 |
| PIONEER BLUFFS FOUNDATION | ||||||
| 695 KS 177 | MATFIELD GREEN | KS | 66862 | N/A | VISTOR AND EDUCATION CENTER | $37,603 |
| SYMPHONY IN THE FLINT HILLS | ||||||
| 331 BROADWAY ST | COTTONWOOD FALLS | KS | 66845 | N/A | 2022 SYMPHONY IN THE FLINT HILLS | $85,000 |
| UNITED WAY OF THE FLINT HILLS | ||||||
| 702 COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | DOLLY PARTON IMAGINATION LIBRARY | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,320 | 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 | $584 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,856 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $63,729 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,121 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,290 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,290 | 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 | $2,245 | Amt |
| Net Investment Income | $1,122 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,123 | 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 | $35,756 | $29,365 |
| DFA INVESTMENT GRADE | AT COST | $220,644 | $191,266 |
| DFA SHORT DURATION REAL RETURN | AT COST | $14,649 | $14,848 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | $64,686 | $59,342 |
| AMERICAN FUNDS AMCAP F1 | AT COST | $58,559 | $48,066 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $35,452 | $30,973 |
| AMERICAN FD WA MUTUAL | AT COST | $25,209 | $33,155 |
| DFA INTERNATIONAL SMALL CAP | AT COST | $19,661 | $20,983 |
| DFA LARGE CAP INTERNATIONAL | AT COST | $19,143 | $20,685 |
| DFA REAL ESTATE SECURITIES | AT COST | $40,423 | $34,745 |
| DODGE & COX STOCK | AT COST | $35,681 | $32,618 |
| DFA EMERGING MARKETS CORE EQ | AT COST | $21,156 | $17,291 |
| DFA INTERNATIONAL SM COMPANY | AT COST | $25,879 | $20,924 |
| DIMENSIONAL INT VAL ETF | AT COST | $26,367 | $28,208 |
| DIMENSIONAL US EQUITY ETF | AT COST | $102,868 | $116,050 |
| DIMENSIONAL US SMALL CAP ETF | AT COST | $52,501 | $63,144 |
| DIMENSIONAL US TARGETED ETF | AT COST | $94,884 | $112,832 |
| DIMENSIONAL MARKETWIDE VALUE ETF | AT COST | $99,906 | $119,984 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | APPRAISAL FEE | CategoryTxt |
| Legal Fees | $1,400 | LegalFeesAmt |
| Net Investment Income | $1,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $12,255 | $12,255 | $0 |
| INSURANCE | $400 | $400 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KANSAS CORPORATION FEE | $40 | $0 | $40 |
| TAXES PAID | $3,158 | $0 | $0 |
| PROPERTY TAXES | $10,657 | $10,657 | $0 |