2023-05-11T09:04:25-05:00 2022-12-31 480894999 AGLER & GAEDDERT CHARTERED 1225 W 6TH AVE EMPORIA KS 66801 990PF 2022-01-01 486117374 THE TRUSLER FOUNDATION INC C/O ESB FINANCIAL TRUS 6203428655 PO BOX 807 EMPORIA KS 66801 STEVE BELL TRUSTEE SECRETARY/TREASURER 6203427641 2023-05-11 1 STEVE BELL TRUSTEE 999009999 1 KATHLEEN D CENTLIVRE CPA CFE P00830556 6203427641 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7500817 X X 584 584 21856 21856 77560 77560 63729 35121 337679 35121 135121 135121 13011 6505 6506 1400 1400 0 2245 1122 1123 13855 10657 40 1374 1374 12655 12655 0 44540 33713 7669 350320 350320 394860 33713 357989 -259739 101408 -2 -2 39654 38241 38241 99 99 99 1055798 46966 1010205 1008832 6468000 1250474 993424 994479 2300333 2040594 7500817 0 0 X 456979 456979 0 0 1843354 1583615 2300333 2040594 2300333 2040594 2300333 -259739 0 2040594 0 2040594 AMERICAN FUNDS AMPCAP F1 2021-08-19 2022-03-29 2708 2869 -161 -161 AMERICAN FUNDS AMPCAP F1 2021-12-15 2022-03-29 1745 1905 -160 -160 AMERICAN FUNDS AMPCAP F1 2021-08-19 2022-07-11 5375 5929 -554 -554 AMERICAN FUNDS AMPCAP F1 2022-05-26 2022-12-22 2879 3280 -401 -401 AMERICAN FUNDS EUROPACIFIC GROWTH 2021-08-19 2022-03-29 2817 3363 -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 3651 4330 -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 1894 2099 -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 3530 3567 -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 1022 -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 7776 8566 -790 -790 DFA INVESTMENT GRADE 2021-06-21 2022-05-26 6648 7538 -890 -890 DFA LARGE CAP INT'L 2021-08-19 2022-03-29 2825 2910 -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 1107 -136 -136 DFA REAL ESTATE SECURITIES 2022-11-08 2022-12-22 1659 1739 -80 -80 DFA SHORT TERM EXTENDED QUALITY 2021-06-21 2022-03-29 6231 6590 -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 6386 6386 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 11579 11608 -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 2095 2103 -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 1208 1346 -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 2222 2477 -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 3094 3496 -402 -402 AMERICAN FUNDS HIGH INC 2013-10-23 2022-07-11 2533 3148 -615 -615 AMERICAN FUNDS HIGH INC 2012-08-27 2022-12-22 2609 3231 -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 3205 4291 -1086 -1086 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 3161 3652 -491 -491 DFA INT'L SMALL COMPANY 2021-08-19 2022-12-22 2147 2858 -711 -711 DFA INVESTMENT GRADE 2021-06-21 2022-07-11 17483 20312 -2829 -2829 DFA INVESTMENT GRADE 2021-06-21 2022-12-22 10691 12818 -2127 -2127 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 2637 3133 -496 -496 DFA REAL ESTATE SECURITIES 2019-01-04 2022-03-29 3372 1856 1516 1516 DFA REAL ESTATE SECURITIES 2020-03-23 2022-03-29 4600 2532 2068 2068 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 2121 2017 104 104 DFA SHORT DURATION REAL RETURNS 2016-07-05 2022-06-29 1699 1653 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 7381 7933 -552 -552 DFA SHOR TERM EXTENDED QUALITY 2021-06-21 2022-07-11 3065 3288 -223 -223 DFA SHOR TERM EXTENDED QUALITY 2021-06-21 2022-12-22 3727 4070 -343 -343 DFA TAX-MANAGED US MARKETWIDE VALUE 2015-12-16 2022-03-29 1554 848 706 706 DFA TAX-MANAGED US MARKETWIDE VALUE 2020-03-23 2022-03-29 26279 14330 11949 11949 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 7918 5734 2184 2184 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 4419 4728 -309 -309 DIMENSIONAL US EQUITY ETF 2013-03-08 2022-03-29 1346 603 743 743 DIMENSIONAL US EQUITY ETF 2014-06-09 2022-03-29 1595 715 880 880 DIMENSIONAL US EQUITY ETF 2020-03-23 2022-03-29 14929 6690 8239 8239 DIMENSIONAL US EQUITY ETF 2020-12-16 2022-03-29 496 222 274 274 DIMENSIONAL US EQUITY ETF 2021-08-19 2022-12-22 7982 9292 -1310 -1310 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 8220 9068 -848 -848 DIMENSIONAL US TARGET VALUE ETF 2020-03-23 2022-03-29 23343 12322 11021 11021 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 3669 3729 -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 13565 13928 -363 -363 DIMENSIONAL US VALUE ETF 2021-08-19 2022-11-08 2984 3087 -103 -103 DIMENSIONAL US VALUE ETF 2021-08-19 2022-12-22 12346 13134 -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 1458 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 1221 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 1939 1318 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 2119 1440 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 2729 1854 875 875 DODGE & COX STOCK 2019-03-26 2022-03-29 226 153 73 73 DODGE & COX STOCK 2019-03-26 2022-03-29 1392 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 2531 1720 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 1305 887 418 418 DODGE & COX STOCK 2021-08-19 2022-12-22 7804 8574 -770 -770 CAPITAL GAINS DIVIDENDS P 8869 8869 8869 35121 1410 0 1410 0 1410 2920 0 0 0 2920 0 1510 1510 0 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 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 13011 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 NONE 0 NONE 0 0 1187744 42639 6468000 7698383 0 0 7698383 115476 7582907 379145 379145 1410 1410 377735 0 377735 0 377735 357989 0 357989 377735 317561 0 0 357989 317561 0 0 40428 0 0 0 0 0 0 0 0 337307 0 0 0 REBECCA NURNBERG 527 COMMERCIAL EMPORIA KS 66801 6203429304 NONE NONE NONE EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST STE 521 EMPORIA KS 66801 N/A MICHAEL M MURPHY SESQUICENTENNIAL CELEBRATION 7500 EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST STE 521 EMPORIA KS 66801 N/A 2022 MATCH DAY 10000 EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST STE 521 EMPORIA KS 66801 N/A 2023 MATCH DAY 24761 EMPORIA FRIENDS OF THE ZOO 75 SODEN ROAD EMPORIA KS 66801 N/A SOLAR CHARGING STATIONS 8000 EMPORIA MAIN STREET 12 E 5TH AVE EMPORIA KS 66801 N/A HOLIDAY DECORATIONS 22000 ESU FOUNDATION 1 KELLOGG CIRCLE EMPORIA EMPORIA KS 66801 N/A KOSSOVER TENNIS COMPLEX 15000 ESU FOUNDATION 1 KELLOGG CIRCLE EMPORIA KS 66801 EMPORIA KS 66801 N/A PEDICATRIC SIMULATOR 34892 HETLINGER DEVELOPMENT SERVICES INC 707 S COMMERCIAL ST EMPORIA KS 66801 N/A EXPAND HORIZONS & ENRICH LIVES 50000 OLPE LIONS CLUB 8 EAST STREET OLPE KS 66865 N/A JONES PARK IMPROVEMENTS 49564 PIONEER BLUFFS FOUNDATION 695 KS 177 MATFIELD GREEN KS 66862 N/A VISTOR AND EDUCATION CENTER 37603 SYMPHONY IN THE FLINT HILLS 331 BROADWAY ST COTTONWOOD FALLS KS 66845 N/A 2022 SYMPHONY IN THE FLINT HILLS 85000 UNITED WAY OF THE FLINT HILLS 702 COMMERCIAL ST EMPORIA KS 66801 N/A DOLLY PARTON IMAGINATION LIBRARY 6000 350320 0 14 584 14 21856 16 63729 18 35121 0 121290 0 121290 8 SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 AGLER & GAEDDERT, CHARTERED 2245 1122 1123 AMERICAN FUNDS AMERICAN AT COST 35756 29365 DFA INVESTMENT GRADE AT COST 220644 191266 DFA SHORT DURATION REAL RETURN AT COST 14649 14848 DFA SHORT TERM EXENDED QUALITY AT COST 64686 59342 AMERICAN FUNDS AMCAP F1 AT COST 58559 48066 AMERICAN FUNDS EUROPACIFIC AT COST 35452 30973 AMERICAN FD WA MUTUAL AT COST 25209 33155 DFA INTERNATIONAL SMALL CAP AT COST 19661 20983 DFA LARGE CAP INTERNATIONAL AT COST 19143 20685 DFA REAL ESTATE SECURITIES AT COST 40423 34745 DODGE & COX STOCK AT COST 35681 32618 DFA EMERGING MARKETS CORE EQ AT COST 21156 17291 DFA INTERNATIONAL SM COMPANY AT COST 25879 20924 DIMENSIONAL INT VAL ETF AT COST 26367 28208 DIMENSIONAL US EQUITY ETF AT COST 102868 116050 DIMENSIONAL US SMALL CAP ETF AT COST 52501 63144 DIMENSIONAL US TARGETED ETF AT COST 94884 112832 DIMENSIONAL MARKETWIDE VALUE ETF AT COST 99906 119984 APPRAISAL FEE 1400 1400 0 INVESTMENT FEES 12255 12255 0 INSURANCE 400 400 0 KANSAS CORPORATION FEE 40 0 40 TAXES PAID 3158 0 0 PROPERTY TAXES 10657 10657 0