TRUSLER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349101793
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T09:54:09-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 NSSA | PreparerPersonNm |
| PTIN | P00830556 | PTIN |
| Phone | 6203427641 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,051,671 | 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 | $1,398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,398 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,345 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $83,100 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $83,100 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $66,064 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $65,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $441,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,871 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $166,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,304 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,152 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,152 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,288 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,287 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,469 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $362,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $362,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $401,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,923 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $44 | AcctRcvblBOYAmt |
| Invst Land Cost Or Other Basis | $1,055,798 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $47,653 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,008,145 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,008,145 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,468,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $678,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $418,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $540,749 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,704,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,469,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,051,671 | 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 | $1,247,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,012,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,704,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,469,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,704,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,469,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,704,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,469,374 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,469,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMCAP | 2024-06-12 | 2024-09-09 | $653 | $656 | -$3 | -$3 | |
| AMERICAN FUNDS EUROPACIFIC | 2024-06-10 | 2024-09-09 | $91 | $92 | -$1 | -$1 | |
| AMERICAN FUNDS EUROPACIFIC | 2024-06-10 | 2024-09-09 | $427 | $433 | -$6 | -$6 | |
| AMERICAN FUNDS EUROPACIFIC | 2023-12-14 | 2024-11-29 | $406 | $375 | $31 | $31 | |
| AMERICAN FUNDS EUROPACIFIC | 2023-12-14 | 2024-11-29 | $505 | $466 | $39 | $39 | |
| DFA ONE-YEAR FIXED INCOME | 2024-06-27 | 2024-09-09 | $2,389 | $2,398 | -$9 | -$9 | |
| DFA ONE-YEAR FIXED INCOME | 2024-06-27 | 2024-11-29 | $88 | $89 | -$1 | -$1 | |
| DFA ONE-YEAR FIXED INCOME | 2024-06-27 | 2024-11-29 | $8,647 | $8,671 | -$24 | -$24 | |
| DFA ONE-YEAR FIXED INCOME | 2024-06-27 | 2024-11-29 | $70 | $70 | $0 | $0 | |
| DIMENSIONAL US TRAGETED VALUE ETF | 2024-03-22 | 2024-09-09 | $189 | $189 | $0 | $0 | |
| DIMENSIONAL US VALUE ETF | 2024-03-22 | 2024-03-25 | $375 | $375 | $0 | $0 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2024-03-22 | 2024-03-25 | $216 | $216 | $0 | $0 | |
| DODGE & COX STOCK | 2023-09-26 | 2024-09-09 | $55 | $47 | $8 | $8 | |
| DODGE & COX STOCK | 2023-12-18 | 2024-09-09 | $4 | $3 | $1 | $1 | |
| DODGE & COX STOCK | 2023-12-18 | 2024-09-09 | $60 | $56 | $4 | $4 | |
| DODGE & COX STOCK | 2023-12-18 | 2024-09-09 | $274 | $249 | $25 | $25 | |
| DODGE & COX STOCK | 2024-03-25 | 2024-09-09 | $61 | $58 | $3 | $3 | |
| DODGE & COX STOCK | 2024-03-25 | 2024-09-09 | $129 | $123 | $6 | $6 | |
| DODGE & COX STOCK | 2024-03-25 | 2024-09-09 | $24 | $24 | $0 | $0 | |
| AMERICAN FUNDS AMCAP | 2016-12-19 | 2024-03-25 | $419 | $279 | $140 | $140 | |
| AMERICAN FUNDS AMCAP | 2016-12-19 | 2024-03-25 | $1,262 | $839 | $423 | $423 | |
| AMERICAN FUNDS AMCAP | 2017-12-18 | 2024-03-25 | $327 | $217 | $110 | $110 | |
| AMERICAN FUNDS AMCAP | 2021-06-16 | 2024-03-25 | $1,442 | $1,432 | $10 | $10 | |
| AMERICAN FUNDS AMCAP | 2021-08-19 | 2024-03-25 | $1,042 | $1,077 | -$35 | -$35 | |
| AMERICAN FUNDS AMCAP | 2021-08-19 | 2024-03-25 | $5,640 | $5,732 | -$92 | -$92 | |
| AMERICAN FUNDS AMCAP | 2016-12-19 | 2024-09-09 | $446 | $297 | $149 | $149 | |
| AMERICAN FUNDS AMCAP | 2017-06-16 | 2024-09-09 | $1,520 | $1,014 | $506 | $506 | |
| AMERICAN FUNDS AMCAP | 2020-03-23 | 2024-09-09 | $221 | $147 | $74 | $74 | |
| AMERICAN FUNDS AMCAP | 2020-12-16 | 2024-09-09 | $1,097 | $731 | $366 | $366 | |
| AMERICAN FUNDS AMCAP | 2023-06-14 | 2024-09-09 | $120 | $101 | $19 | $19 | |
| AMERICAN FUNDS AMCAP | 2020-03-23 | 2024-11-29 | $6,956 | $4,213 | $2,743 | $2,743 | |
| AMERICAN FUNDS AMERICAN HIGH INC | 2013-10-23 | 2024-03-25 | $2,612 | $3,093 | -$481 | -$481 | |
| AMERICAN FUNDS AMERICAN HIGH INC | 2013-10-23 | 2024-09-09 | $2,958 | $3,417 | -$459 | -$459 | |
| AMERICAN FUNDS AMERICAN HIGH INC | 2012-09-24 | 2024-11-29 | $893 | $1,027 | -$134 | -$134 | |
| AMERICAN FUNDS AMERICAN HIGH INC | 2013-10-23 | 2024-11-29 | $11,779 | $13,538 | -$1,759 | -$1,759 | |
| AMERICAN FUNDS EUROPACIFIC | 2021-08-19 | 2024-03-25 | $2,954 | $3,492 | -$538 | -$538 | |
| AMERICAN FUNDS EUROPACIFIC | 2021-12-16 | 2024-03-25 | $32 | $35 | -$3 | -$3 | |
| AMERICAN FUNDS EUROPACIFIC | 2021-12-16 | 2024-03-25 | $1,432 | $1,542 | -$110 | -$110 | |
| AMERICAN FUNDS EUROPACIFIC | 2018-06-13 | 2024-09-09 | $702 | $579 | $123 | $123 | |
| AMERICAN FUNDS EUROPACIFIC | 2018-12-20 | 2024-09-09 | $66 | $55 | $11 | $11 | |
| AMERICAN FUNDS EUROPACIFIC | 2019-06-12 | 2024-09-09 | $25 | $21 | $4 | $4 | |
| AMERICAN FUNDS EUROPACIFIC | 2021-12-16 | 2024-09-09 | $483 | $533 | -$50 | -$50 | |
| AMERICAN FUNDS EUROPACIFIC | 2022-01-25 | 2024-09-09 | $110 | $113 | -$3 | -$3 | |
| AMERICAN FUNDS EUROPACIFIC | 2022-01-25 | 2024-09-09 | $460 | $479 | -$19 | -$19 | |
| AMERICAN FUNDS EUROPACIFIC | 2012-12-26 | 2024-11-29 | $1,606 | $1,305 | $301 | $301 | |
| AMERICAN FUNDS EUROPACIFIC | 2014-12-26 | 2024-11-29 | $931 | $756 | $175 | $175 | |
| AMERICAN FUNDS EUROPACIFIC | 2015-12-23 | 2024-11-29 | $913 | $742 | $171 | $171 | |
| AMERICAN FUNDS EUROPACIFIC | 2015-12-23 | 2024-11-29 | $1,195 | $971 | $224 | $224 | |
| AMERICAN FUNDS EUROPACIFIC | 2015-12-23 | 2024-11-29 | $810 | $659 | $151 | $151 | |
| AMERICAN FUNDS EUROPACIFIC | 2017-06-14 | 2024-11-29 | $1,121 | $911 | $210 | $210 | |
| AMERICAN FUNDS EUROPACIFIC | 2017-12-21 | 2024-11-29 | $953 | $775 | $178 | $178 | |
| AMERICAN FUNDS EUROPACIFIC | 2018-08-21 | 2024-11-29 | $1,641 | $1,333 | $308 | $308 | |
| AMERICAN FUNDS EUROPACIFIC | 2018-12-20 | 2024-11-29 | $571 | $464 | $107 | $107 | |
| AMERICAN FUNDS EUROPACIFIC | 2018-12-20 | 2024-11-29 | $687 | $558 | $129 | $129 | |
| AMERICAN FUNDS EUROPACIFIC | 2019-12-19 | 2024-11-29 | $386 | $314 | $72 | $72 | |
| AMERICAN FUNDS EUROPACIFIC | 2020-03-23 | 2024-11-29 | $6,608 | $5,371 | $1,237 | $1,237 | |
| AMERICAN FUNDS EUROPACIFIC | 2020-12-17 | 2024-11-29 | $46 | $38 | $8 | $8 | |
| AMERICAN FUNDS EUROPACIFIC | 2021-03-26 | 2024-11-29 | $507 | $413 | $94 | $94 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2021-06-16 | 2024-09-09 | $129 | $116 | $13 | $13 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2021-06-16 | 2024-09-09 | $1,139 | $1,025 | $114 | $114 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2022-03-16 | 2024-09-09 | $127 | $118 | $9 | $9 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2023-06-14 | 2024-09-09 | $145 | $126 | $19 | $19 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2023-06-14 | 2024-09-09 | $730 | $631 | $99 | $99 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2007-12-18 | 2024-11-29 | $2,185 | $1,261 | $924 | $924 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2018-06-15 | 2024-11-29 | $247 | $142 | $105 | $105 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2018-06-15 | 2024-11-29 | $1,939 | $1,119 | $820 | $820 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2019-01-04 | 2024-11-29 | $3,792 | $2,189 | $1,603 | $1,603 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2019-06-14 | 2024-11-29 | $198 | $114 | $84 | $84 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2019-12-20 | 2024-11-29 | $261 | $150 | $111 | $111 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2019-12-20 | 2024-11-29 | $1,391 | $803 | $588 | $588 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2020-03-23 | 2024-11-29 | $9,785 | $5,647 | $4,138 | $4,138 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2020-12-18 | 2024-11-29 | $681 | $393 | $288 | $288 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2021-03-17 | 2024-11-29 | $163 | $94 | $69 | $69 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2022-06-15 | 2024-11-29 | $154 | $118 | $36 | $36 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2022-06-15 | 2024-11-29 | $1,200 | $919 | $281 | $281 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2022-06-15 | 2024-11-29 | $158 | $123 | $35 | $35 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2022-12-16 | 2024-11-29 | $315 | $247 | $68 | $68 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2022-12-16 | 2024-11-29 | $597 | $467 | $130 | $130 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2023-03-15 | 2024-11-29 | $169 | $128 | $41 | $41 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2023-06-14 | 2024-11-29 | $290 | $234 | $56 | $56 | |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2023-09-13 | 2024-11-29 | $158 | $131 | $27 | $27 | |
| DFA EMERGING MARKETS CORE EQUITY | 2021-06-21 | 2024-03-25 | $1,724 | $2,030 | -$306 | -$306 | |
| DFA EMERGING MARKETS CORE EQUITY | 2021-06-21 | 2024-09-09 | $71 | $80 | -$9 | -$9 | |
| DFA EMERGING MARKETS CORE EQUITY | 2021-08-19 | 2024-09-09 | $1,691 | $1,787 | -$96 | -$96 | |
| DFA INTL SMALL CAP VALUE | 2020-03-23 | 2024-03-25 | $2,832 | $2,027 | $805 | $805 | |
| DFA INTL SMALL CAP VALUE | 2020-03-23 | 2024-09-09 | $2,087 | $1,475 | $612 | $612 | |
| DFA INTL SMALL CAP VALUE | 2023-06-29 | 2024-09-09 | $312 | $269 | $43 | $43 | |
| DFA INTL SMALL COMPANY | 2021-06-29 | 2024-03-25 | $32 | $37 | -$5 | -$5 | |
| DFA INTL SMALL COMPANY | 2021-08-19 | 2024-03-25 | $27 | $30 | -$3 | -$3 | |
| DFA INTL SMALL COMPANY | 2021-08-19 | 2024-03-25 | $1,283 | $1,487 | -$204 | -$204 | |
| DFA INTL SMALL COMPANY | 2021-09-29 | 2024-03-25 | $49 | $57 | -$8 | -$8 | |
| DFA INTL SMALL COMPANY | 2021-12-15 | 2024-03-25 | $62 | $67 | -$5 | -$5 | |
| DFA INTL SMALL COMPANY | 2021-12-15 | 2024-03-25 | $194 | $209 | -$15 | -$15 | |
| DFA INTL SMALL COMPANY | 2021-12-15 | 2024-03-25 | $779 | $836 | -$57 | -$57 | |
| DFA INTL SMALL COMPANY | 2021-03-04 | 2024-09-09 | $1,749 | $1,801 | -$52 | -$52 | |
| DFA INTL SMALL COMPANY | 2021-03-30 | 2024-09-09 | $15 | $15 | $0 | $0 | |
| DFA INTL SMALL COMPANY | 2021-08-21 | 2024-09-09 | $15 | $15 | $0 | $0 | |
| DFA INTL SMALL COMPANY | 2021-12-15 | 2024-09-09 | $493 | $507 | -$14 | -$14 | |
| DFA INVESTMENT GRADE | 2021-06-21 | 2024-03-25 | $14,593 | $17,160 | -$2,567 | -$2,567 | |
| DFA INVESTMENT GRADE | 2021-03-04 | 2024-06-27 | $3,416 | $3,742 | -$326 | -$326 | |
| DFA INVESTMENT GRADE | 2021-03-26 | 2024-06-27 | $4,358 | $4,775 | -$417 | -$417 | |
| DFA INVESTMENT GRADE | 2021-06-21 | 2024-06-27 | $13,769 | $16,269 | -$2,500 | -$2,500 | |
| DFA INVESTMENT GRADE | 2021-03-04 | 2024-09-09 | $16,921 | $17,791 | -$870 | -$870 | |
| DFA INVESTMENT GRADE | 2021-01-25 | 2024-11-29 | $4,090 | $4,387 | -$297 | -$297 | |
| DFA INVESTMENT GRADE | 2021-03-04 | 2024-11-29 | $5,987 | $6,421 | -$434 | -$434 | |
| DFA LARGE CAP INTL | 2013-06-10 | 2024-03-25 | $510 | $349 | $161 | $161 | |
| DFA LARGE CAP INTL | 2015-03-09 | 2024-03-25 | $115 | $79 | $36 | $36 | |
| DFA LARGE CAP INTL | 2020-03-23 | 2024-03-25 | $1,937 | $1,326 | $611 | $611 | |
| DFA LARGE CAP INTL | 2020-12-14 | 2024-03-25 | $157 | $108 | $49 | $49 | |
| DFA LARGE CAP INTL | 2021-12-13 | 2024-03-25 | $41 | $40 | $1 | $1 | |
| DFA LARGE CAP INTL | 2022-09-29 | 2024-03-25 | $244 | $176 | $68 | $68 | |
| DFA LARGE CAP INTL | 2020-03-23 | 2024-09-09 | $2,069 | $1,389 | $680 | $680 | |
| DFAL REAL ESTATE SECURITIES | 2021-08-19 | 2024-03-25 | $2,405 | $3,049 | -$644 | -$644 | |
| DFAL REAL ESTATE SECURITIES | 2015-09-04 | 2024-09-09 | $130 | $82 | $48 | $48 | |
| DFAL REAL ESTATE SECURITIES | 2021-08-19 | 2024-09-09 | $6,299 | $6,857 | -$558 | -$558 | |
| DFAL REAL ESTATE SECURITIES | 2013-06-24 | 2024-11-29 | $7,715 | $4,778 | $2,937 | $2,937 | |
| DFAL REAL ESTATE SECURITIES | 2015-09-04 | 2024-11-29 | $12,167 | $13,735 | -$1,568 | -$1,568 | |
| DFAL REAL ESTATE SECURITIES | 2019-01-04 | 2024-11-29 | $2,647 | $1,638 | $1,009 | $1,009 | |
| DFA SHORT-DURATION REAL RETURN | 2016-07-05 | 2024-03-25 | $807 | $777 | $30 | $30 | |
| DFA SHORT-DURATION REAL RETURN | 2016-07-05 | 2024-09-09 | $2,606 | $2,429 | $177 | $177 | |
| DFA SHORT-TERM EXTENDED QUALITY | 2021-06-21 | 2024-03-25 | $3,501 | $3,714 | -$213 | -$213 | |
| DFA SHORT-TERM EXTENDED QUALITY | 2021-06-21 | 2024-06-27 | $8,641 | $9,170 | -$529 | -$529 | |
| DFA SHORT-TERM EXTENDED QUALITY | 2020-12-15 | 2024-09-09 | $311 | $327 | -$16 | -$16 | |
| DFA SHORT-TERM EXTENDED QUALITY | 2021-06-21 | 2024-09-09 | $3,623 | $3,821 | -$198 | -$198 | |
| DIMENSIONAL INT'L VALUE ETF | 2021-08-19 | 2024-03-25 | $4,267 | $3,784 | $483 | $483 | |
| DIMENSIONAL INT'L VALUE ETF | 2020-03-23 | 2024-09-09 | $634 | $419 | $215 | $215 | |
| DIMENSIONAL INT'L VALUE ETF | 2021-08-19 | 2024-09-09 | $205 | $178 | $27 | $27 | |
| DIMENSIONAL INT'L VALUE ETF | 2021-12-21 | 2024-09-09 | $854 | $733 | $121 | $121 | |
| DIMENSIONAL INT'L VALUE ETF | 2022-06-28 | 2024-09-09 | $697 | $556 | $141 | $141 | |
| DIMENSIONAL INT'L VALUE ETF | 2022-09-26 | 2024-09-09 | $211 | $148 | $63 | $63 | |
| DIMENSIONAL INT'L VALUE ETF | 2023-06-24 | 2024-09-09 | $527 | $458 | $69 | $69 | |
| DIMENSIONAL US SAMLL CAP ETF | 2021-08-19 | 2024-03-25 | $8,665 | $7,957 | $708 | $708 | |
| DIMENSIONAL US SAMLL CAP ETF | 2017-06-29 | 2024-09-09 | $218 | $113 | $105 | $105 | |
| DIMENSIONAL US SAMLL CAP ETF | 2019-12-17 | 2024-09-09 | $903 | $470 | $433 | $433 | |
| DIMENSIONAL US SAMLL CAP ETF | 2020-03-23 | 2024-09-09 | $2,359 | $1,227 | $1,132 | $1,132 | |
| DIMENSIONAL US SAMLL CAP ETF | 2021-03-30 | 2024-09-09 | $90 | $47 | $43 | $43 | |
| DIMENSIONAL US SAMLL CAP ETF | 2021-08-19 | 2024-09-09 | $1,564 | $1,427 | $137 | $137 | |
| DIMENSIONAL US SAMLL CAP ETF | 2022-09-26 | 2024-09-09 | $242 | $187 | $55 | $55 | |
| DIMENSIONAL US SAMLL CAP ETF | 2023-06-27 | 2024-09-09 | $213 | $185 | $28 | $28 | |
| DIMENSIONAL US SAMLL CAP ETF | 2020-03-23 | 2024-11-29 | $10,619 | $4,804 | $5,815 | $5,815 | |
| DIMENSIONAL US SAMLL CAP ETF | 2023-09-25 | 2024-11-29 | $187 | $139 | $48 | $48 | |
| DIMENSIONAL US TARGETED VALUE | 2021-08-19 | 2024-03-25 | $16,185 | $13,120 | $3,065 | $3,065 | |
| DIMENSIONAL US TARGETED VALUE | 2021-08-19 | 2024-09-09 | $8,480 | $6,903 | $1,577 | $1,577 | |
| DIMENSIONAL US TARGETED VALUE | 2023-06-27 | 2024-09-09 | $555 | $476 | $79 | $79 | |
| DIMENSIONAL US TARGETED VALUE | 2021-08-19 | 2024-11-29 | $18,485 | $13,171 | $5,314 | $5,314 | |
| DIMENSIONAL US TARGETED VALUE | 2023-09-25 | 2024-11-29 | $414 | $311 | $103 | $103 | |
| DIMENSIONAL US VALUE ETF | 2021-08-19 | 2024-03-25 | $19,906 | $17,453 | $2,453 | $2,453 | |
| DIMENSIONAL US VALUE ETF | 2021-08-19 | 2024-09-09 | $10,860 | $9,437 | $1,423 | $1,423 | |
| DIMENSIONAL US VALUE ETF | 2017-09-28 | 2024-11-29 | $1,355 | $617 | $738 | $738 | |
| DIMENSIONAL US VALUE ETF | 2020-03-23 | 2024-11-29 | $11,478 | $5,228 | $6,250 | $6,250 | |
| DIMENSIONAL US VALUE ETF | 2021-06-29 | 2024-11-29 | $442 | $350 | $92 | $92 | |
| DIMENSIONAL US VALUE ETF | 2021-08-19 | 2024-11-29 | $198 | $157 | $41 | $41 | |
| DIMENSIONAL US VALUE ETF | 2021-08-19 | 2024-11-29 | $579 | $460 | $119 | $119 | |
| DIMENSIONAL US VALUE ETF | 2022-09-26 | 2024-11-29 | $955 | $649 | $306 | $306 | |
| DIMENSIONAL US VALUE ETF | 2023-06-27 | 2024-11-29 | $744 | $567 | $177 | $177 | |
| DIMENSIONAL US VALUE ETF | 2023-09-25 | 2024-11-29 | $588 | $451 | $137 | $137 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2021-06-28 | 2024-03-25 | $283 | $235 | $48 | $48 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2021-06-28 | 2024-03-25 | $11,801 | $9,652 | $2,149 | $2,149 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2021-08-19 | 2024-03-25 | $1,498 | $1,269 | $229 | $229 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2021-08-19 | 2024-03-25 | $8,698 | $7,297 | $1,401 | $1,401 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2021-06-21 | 2024-09-09 | $12,587 | $9,858 | $2,729 | $2,729 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2022-06-29 | 2024-09-09 | $124 | $86 | $38 | $38 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2023-06-24 | 2024-09-09 | $483 | $383 | $100 | $100 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2019-12-17 | 2024-11-29 | $869 | $295 | $574 | $574 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2020-03-23 | 2024-11-29 | $12,795 | $4,346 | $8,449 | $8,449 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2021-03-30 | 2024-11-29 | $344 | $117 | $227 | $227 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2022-06-29 | 2024-11-29 | $1,686 | $1,056 | $630 | $630 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2022-09-23 | 2024-11-29 | $774 | $471 | $303 | $303 | |
| DIMENSIONAL US EQUITY MARKET ETF | 2023-06-25 | 2024-11-29 | $410 | $292 | $118 | $118 | |
| DODGE & COX STOCK | 2021-07-14 | 2024-03-25 | $64 | $63 | $1 | $1 | |
| DODGE & COX STOCK | 2021-08-19 | 2024-03-25 | $1,549 | $1,449 | $100 | $100 | |
| DODGE & COX STOCK | 2021-08-19 | 2024-03-25 | $9,542 | $9,175 | $367 | $367 | |
| DODGE & COX STOCK | 2021-09-02 | 2024-03-25 | $267 | $257 | $10 | $10 | |
| DODGE & COX STOCK | 2022-04-11 | 2024-03-25 | $209 | $213 | -$4 | -$4 | |
| DODGE & COX STOCK | 2016-12-20 | 2024-09-09 | $50 | $32 | $18 | $18 | |
| DODGE & COX STOCK | 2016-12-20 | 2024-09-09 | $206 | $133 | $73 | $73 | |
| DODGE & COX STOCK | 2017-03-28 | 2024-09-09 | $568 | $367 | $201 | $201 | |
| DODGE & COX STOCK | 2017-06-27 | 2024-09-09 | $186 | $120 | $66 | $66 | |
| DODGE & COX STOCK | 2018-06-26 | 2024-09-09 | $195 | $126 | $69 | $69 | |
| DODGE & COX STOCK | 2018-12-19 | 2024-09-09 | $166 | $107 | $59 | $59 | |
| DODGE & COX STOCK | 2019-03-26 | 2024-09-09 | $56 | $36 | $20 | $20 | |
| DODGE & COX STOCK | 2019-09-26 | 2024-09-09 | $212 | $137 | $75 | $75 | |
| DODGE & COX STOCK | 2019-12-19 | 2024-09-09 | $33 | $21 | $12 | $12 | |
| DODGE & COX STOCK | 2019-12-19 | 2024-09-09 | $181 | $117 | $64 | $64 | |
| DODGE & COX STOCK | 2020-09-25 | 2024-09-09 | $202 | $131 | $71 | $71 | |
| DODGE & COX STOCK | 2020-12-18 | 2024-09-09 | $92 | $59 | $33 | $33 | |
| DODGE & COX STOCK | 2021-03-26 | 2024-09-09 | $7 | $4 | $3 | $3 | |
| DODGE & COX STOCK | 2021-03-26 | 2024-09-09 | $107 | $69 | $38 | $38 | |
| DODGE & COX STOCK | 2021-03-26 | 2024-09-09 | $127 | $82 | $45 | $45 | |
| DODGE & COX STOCK | 2021-08-19 | 2024-09-09 | $26 | $23 | $3 | $3 | |
| DODGE & COX STOCK | 2021-08-19 | 2024-09-09 | $152 | $136 | $16 | $16 | |
| DODGE & COX STOCK | 2021-08-19 | 2024-09-09 | $172 | $153 | $19 | $19 | |
| DODGE & COX STOCK | 2021-12-20 | 2024-09-09 | $40 | $36 | $4 | $4 | |
| DODGE & COX STOCK | 2021-12-20 | 2024-09-09 | $257 | $229 | $28 | $28 | |
| DODGE & COX STOCK | 2021-12-20 | 2024-09-09 | $998 | $888 | $110 | $110 | |
| DODGE & COX STOCK | 2022-04-11 | 2024-09-09 | $64 | $63 | $1 | $1 | |
| DODGE & COX STOCK | 2022-04-11 | 2024-09-09 | $154 | $151 | $3 | $3 | |
| DODGE & COX STOCK | 2022-09-27 | 2024-09-09 | $167 | $125 | $42 | $42 | |
| DODGE & COX STOCK | 2023-06-27 | 2024-09-09 | $163 | $134 | $29 | $29 | |
| AMERICAN FUNDS AMERICAN HIGH INC | 2008-11-03 | 2024-12-29 | $6,215 | $6,206 | $9 | $9 | |
| AMERICAN FUNDS EUROPACIFIC | 2011-12-27 | 2024-11-29 | $1,339 | $715 | $624 | $624 | |
| CAPITAL GAINS DIVIDENDS | $5,723 | $5,723 | $5,723 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | 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 | $1,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $831 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ESB FINANCIAL | IndividualWithBooksNm |
| Phone | 6203423454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 MERCHANT | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $10,304 | $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 | $712,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,468,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,213,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,213,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,105,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,871 | TotalTaxAmt |
| Distributable Before Adj | $353,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $353,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $353,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,769 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $368,769 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $314,589 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,769 | QualifyingDistributionsAmt |
| Applied To Year1 | $314,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,180 | 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 | $299,207 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAMP YOOD YMCA | ||||||
| 1101 CAMPWOOD RD | ELMDALE | KS | 66850 | N/A | THE FEET UP CAMPAIGN | $10,000 |
| CITY OF LEBO PARKS AND REC | ||||||
| 9 E 4TH ST | LEBO | KS | 66856 | N/A | CITY PARK RENOVATIONS | $5,000 |
| EMPORIA AREA CHAMBER FOUNDATION | ||||||
| 719 COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | LITTLE LYONS DAY CARE | $31,500 |
| EMPORIA ARTS COUNCIL | ||||||
| 815 COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | ART SCAPE CAMPAIGN | $5,000 |
| ESU FOUNDATION | ||||||
| 1 KELLOGG CIRCLE EMPORIA | EMPORIA | KS | 66801 | N/A | NURSING & STUDENT WELLNESS FACILITY | $100,000 |
| HETLINGER DEVELOPMENT SERVICES INC | ||||||
| 707 S COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | EXPAND HORIZONS & ENRICH LIVES | $14,000 |
| SYMPHONY IN THE FLINT HILLS | ||||||
| 331 BROADWAY ST | COTTONWOOD FALLS | KS | 66845 | N/A | 2024 SYMPHONY IN THE FLINT HILLS | $70,000 |
| USD 284 | ||||||
| 219 BROADWAY | COTTONWOOD FALLS | KS | 66845 | N/A | RON MAYO FIELD | $30,000 |
| CHASE COUNTY CHAMBER OF COMMERCE | ||||||
| 318 BROADWAY ST | COTTONWOOD FALLS | KS | 66845 | N/A | RIVER SUITE | $5,500 |
| CITY OF ADMIRE | ||||||
| 100 EAST 3RD ST | ADMIRE | KS | 66830 | N/A | COMMUNITY SAFETY | $18,000 |
| USD 252 | ||||||
| 100 COMMERCIAL ST A | HARTFORD | KS | 66854 | N/A | SAFE & SECURE ENTRANCES | $10,000 |
| THE SCHOOL FOR RURAL CULTURE AND CREATIVITY INC | ||||||
| 102A ROGLER ST | MATFIELD GREEN | KS | 66862 | N/A | HVAC AND STORM WINDOWS | $5,000 |
| CHASE COUNTY | ||||||
| 301 WALNUT ST | COTTONWOOD FALLS | KS | 66845 | N/A | EMERGENCY SIREN PROJECT | $25,000 |
| SACRED HEART SCHOOL | ||||||
| 102 COTTONWOOD ST | EMPORIA | KS | 66801 | N/A | HELPING OUR LITTLEST COMMUNITY MEMBERS THRIVE | $10,000 |
| ABUNDANT HARVEST FOOD KITCHEN | ||||||
| 1028 WHITTIER ST | EMPORIA | KS | 66801 | N/A | FREE HOT MEAL PROGRAM | $11,665 |
| CHASE COUNTY CARE & COMPASSION C4 | ||||||
| 601 N ELM | STRONG CITY | KS | 66869 | N/A | FOOD PANTRY BUILDING & RENOVATION | $11,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $362,330 | 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 | $1,398 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,345 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $66,064 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,871 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $149,678 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,678 | 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 | $2,575 | Amt |
| Net Investment Income | $1,288 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,287 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INVESTMENT GRADE | AT COST | $97,915 | $88,510 |
| DFA SHORT DURATION REAL RETURN | AT COST | $18,142 | $18,425 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | $52,292 | $50,518 |
| AMERICAN FUNDS AMCAP F2 | AT COST | $21,551 | $26,778 |
| AMERICAN FD WA MUTUAL | AT COST | $14,503 | $20,898 |
| DFA INTERNATIONAL SMALL CAP | AT COST | $9,877 | $13,037 |
| DFA LARGE CAP INTERNATIONAL | AT COST | $9,284 | $12,772 |
| DFA EMERGING MARKETS CORE EQ | AT COST | $17,393 | $17,279 |
| DFA INTERNATIONAL SM COMPANY | AT COST | $13,739 | $12,875 |
| DIMENSIONAL INT VAL ETF | AT COST | $12,113 | $16,969 |
| DIMENSIONAL US EQUITY ETF | AT COST | $22,353 | $62,002 |
| DIMENSIONAL US SMALL CAP ETF | AT COST | $15,981 | $32,015 |
| DIMENSIONAL US TARGETED ETF | AT COST | $28,214 | $56,719 |
| DIMENSIONAL MARKETWIDE VALUE ETF | AT COST | $30,581 | $60,731 |
| DFA ONE-YEAR FIXED INCOME | AT COST | $8,321 | $8,308 |
| DFA INTL HI RELATV PROFIT | AT COST | $25,688 | $24,725 |
| DFA GLOBAL REAL ESTATE | AT COST | $20,359 | $18,188 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $8,600 | $8,600 | $0 |
| INSURANCE | $400 | $400 | $0 |
| SPRAYING | $5,167 | $5,167 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERLA ESTIMATED TAX | $543 | $0 | $0 |
| PROPERTY TAXES | $11,469 | $11,469 | $0 |