2025-05-14T09:54:09-05:00 2024-12-31 480894999 AGLER & GAEDDERT CHARTERED 1225 W 6TH AVE EMPORIA KS 66801 990PF 2024-01-01 486117374 THE TRUSLER FOUNDATION INC C/O ESB FINANCIAL TRUS 6203428655 PO BOX 807 EMPORIA KS 66801 STEVE BELL TRUSTEE SECRETARY/TREASURER 6203427641 2025-05-14 1 1 KATHLEEN D CENTLIVRE CPA CFE NSSA P00830556 6203427641 2024 2025-03-06 01:10:19Z X 7051671 X X 1398 1398 16345 16345 83100 83100 66064 65871 441583 65871 166714 166714 10304 5152 5152 2575 1288 1287 12012 11469 0 14167 14167 0 39058 32076 6439 362330 362330 401388 32076 368769 -234674 134638 -1 -1 17549 42923 42923 44 1055798 47653 1008145 1008145 6468000 678310 418306 540749 1704048 1469373 7051671 0 0 X 456979 456979 0 0 1247069 1012394 1704048 1469373 1704048 1469373 1704048 -234674 0 1469374 1 1469373 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 2389 2398 -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 8647 8671 -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 1262 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 1442 1432 10 10 AMERICAN FUNDS AMCAP 2021-08-19 2024-03-25 1042 1077 -35 -35 AMERICAN FUNDS AMCAP 2021-08-19 2024-03-25 5640 5732 -92 -92 AMERICAN FUNDS AMCAP 2016-12-19 2024-09-09 446 297 149 149 AMERICAN FUNDS AMCAP 2017-06-16 2024-09-09 1520 1014 506 506 AMERICAN FUNDS AMCAP 2020-03-23 2024-09-09 221 147 74 74 AMERICAN FUNDS AMCAP 2020-12-16 2024-09-09 1097 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 6956 4213 2743 2743 AMERICAN FUNDS AMERICAN HIGH INC 2013-10-23 2024-03-25 2612 3093 -481 -481 AMERICAN FUNDS AMERICAN HIGH INC 2013-10-23 2024-09-09 2958 3417 -459 -459 AMERICAN FUNDS AMERICAN HIGH INC 2012-09-24 2024-11-29 893 1027 -134 -134 AMERICAN FUNDS AMERICAN HIGH INC 2013-10-23 2024-11-29 11779 13538 -1759 -1759 AMERICAN FUNDS EUROPACIFIC 2021-08-19 2024-03-25 2954 3492 -538 -538 AMERICAN FUNDS EUROPACIFIC 2021-12-16 2024-03-25 32 35 -3 -3 AMERICAN FUNDS EUROPACIFIC 2021-12-16 2024-03-25 1432 1542 -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 1606 1305 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 1195 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 1121 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 1641 1333 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 6608 5371 1237 1237 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 1139 1025 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 2185 1261 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 1939 1119 820 820 AMERICAN FUNDS WASHINGTON MUTUAL 2019-01-04 2024-11-29 3792 2189 1603 1603 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 1391 803 588 588 AMERICAN FUNDS WASHINGTON MUTUAL 2020-03-23 2024-11-29 9785 5647 4138 4138 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 1200 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 1724 2030 -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 1691 1787 -96 -96 DFA INTL SMALL CAP VALUE 2020-03-23 2024-03-25 2832 2027 805 805 DFA INTL SMALL CAP VALUE 2020-03-23 2024-09-09 2087 1475 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 1283 1487 -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 1749 1801 -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 14593 17160 -2567 -2567 DFA INVESTMENT GRADE 2021-03-04 2024-06-27 3416 3742 -326 -326 DFA INVESTMENT GRADE 2021-03-26 2024-06-27 4358 4775 -417 -417 DFA INVESTMENT GRADE 2021-06-21 2024-06-27 13769 16269 -2500 -2500 DFA INVESTMENT GRADE 2021-03-04 2024-09-09 16921 17791 -870 -870 DFA INVESTMENT GRADE 2021-01-25 2024-11-29 4090 4387 -297 -297 DFA INVESTMENT GRADE 2021-03-04 2024-11-29 5987 6421 -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 1937 1326 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 2069 1389 680 680 DFAL REAL ESTATE SECURITIES 2021-08-19 2024-03-25 2405 3049 -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 6299 6857 -558 -558 DFAL REAL ESTATE SECURITIES 2013-06-24 2024-11-29 7715 4778 2937 2937 DFAL REAL ESTATE SECURITIES 2015-09-04 2024-11-29 12167 13735 -1568 -1568 DFAL REAL ESTATE SECURITIES 2019-01-04 2024-11-29 2647 1638 1009 1009 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 2606 2429 177 177 DFA SHORT-TERM EXTENDED QUALITY 2021-06-21 2024-03-25 3501 3714 -213 -213 DFA SHORT-TERM EXTENDED QUALITY 2021-06-21 2024-06-27 8641 9170 -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 3623 3821 -198 -198 DIMENSIONAL INT'L VALUE ETF 2021-08-19 2024-03-25 4267 3784 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 8665 7957 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 2359 1227 1132 1132 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 1564 1427 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 10619 4804 5815 5815 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 16185 13120 3065 3065 DIMENSIONAL US TARGETED VALUE 2021-08-19 2024-09-09 8480 6903 1577 1577 DIMENSIONAL US TARGETED VALUE 2023-06-27 2024-09-09 555 476 79 79 DIMENSIONAL US TARGETED VALUE 2021-08-19 2024-11-29 18485 13171 5314 5314 DIMENSIONAL US TARGETED VALUE 2023-09-25 2024-11-29 414 311 103 103 DIMENSIONAL US VALUE ETF 2021-08-19 2024-03-25 19906 17453 2453 2453 DIMENSIONAL US VALUE ETF 2021-08-19 2024-09-09 10860 9437 1423 1423 DIMENSIONAL US VALUE ETF 2017-09-28 2024-11-29 1355 617 738 738 DIMENSIONAL US VALUE ETF 2020-03-23 2024-11-29 11478 5228 6250 6250 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 11801 9652 2149 2149 DIMENSIONAL US EQUITY MARKET ETF 2021-08-19 2024-03-25 1498 1269 229 229 DIMENSIONAL US EQUITY MARKET ETF 2021-08-19 2024-03-25 8698 7297 1401 1401 DIMENSIONAL US EQUITY MARKET ETF 2021-06-21 2024-09-09 12587 9858 2729 2729 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 12795 4346 8449 8449 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 1686 1056 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 1549 1449 100 100 DODGE & COX STOCK 2021-08-19 2024-03-25 9542 9175 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 6215 6206 9 9 AMERICAN FUNDS EUROPACIFIC 2011-12-27 2024-11-29 1339 715 624 624 CAPITAL GAINS DIVIDENDS P 5723 5723 5723 65871 1871 0 1871 0 1871 1040 0 0 0 1040 0 831 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A ESB FINANCIAL 6203423454 801 MERCHANT EMPORIA KS 66801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ESB FINANCIAL 801 MERCHANT EMPORIA KS 66801 TRUSTEE 40.00 10304 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 NONE 0 NONE 0 0 712314 33042 6468000 7213356 0 0 7213356 108200 7105156 355258 355258 1871 1871 353387 0 353387 0 353387 368769 0 368769 353387 314589 0 0 368769 314589 0 0 54180 0 0 0 0 0 0 0 0 299207 0 0 0 LINDA KEHRES-SCHMIDT 527 COMMERCIAL ST SUITE B EMPORIA KS 66801 6203429304 EMPORIACF@EMPORIACF.ORG NONE NONE NONE CAMP YOOD YMCA 1101 CAMPWOOD RD ELMDALE KS 66850 N/A THE FEET UP CAMPAIGN 10000 CITY OF LEBO PARKS AND REC 9 E 4TH ST LEBO KS 66856 N/A CITY PARK RENOVATIONS 5000 EMPORIA AREA CHAMBER FOUNDATION 719 COMMERCIAL ST EMPORIA KS 66801 N/A LITTLE LYONS DAY CARE 31500 EMPORIA ARTS COUNCIL 815 COMMERCIAL ST EMPORIA KS 66801 N/A ART SCAPE CAMPAIGN 5000 ESU FOUNDATION 1 KELLOGG CIRCLE EMPORIA EMPORIA KS 66801 N/A NURSING & STUDENT WELLNESS FACILITY 100000 HETLINGER DEVELOPMENT SERVICES INC 707 S COMMERCIAL ST EMPORIA KS 66801 N/A EXPAND HORIZONS & ENRICH LIVES 14000 SYMPHONY IN THE FLINT HILLS 331 BROADWAY ST COTTONWOOD FALLS KS 66845 N/A 2024 SYMPHONY IN THE FLINT HILLS 70000 USD 284 219 BROADWAY COTTONWOOD FALLS KS 66845 N/A RON MAYO FIELD 30000 CHASE COUNTY CHAMBER OF COMMERCE 318 BROADWAY ST COTTONWOOD FALLS KS 66845 N/A RIVER SUITE 5500 CITY OF ADMIRE 100 EAST 3RD ST ADMIRE KS 66830 N/A COMMUNITY SAFETY 18000 USD 252 100 COMMERCIAL ST A HARTFORD KS 66854 N/A SAFE & SECURE ENTRANCES 10000 THE SCHOOL FOR RURAL CULTURE AND CREATIVITY INC 102A ROGLER ST MATFIELD GREEN KS 66862 N/A HVAC AND STORM WINDOWS 5000 CHASE COUNTY 301 WALNUT ST COTTONWOOD FALLS KS 66845 N/A EMERGENCY SIREN PROJECT 25000 SACRED HEART SCHOOL 102 COTTONWOOD ST EMPORIA KS 66801 N/A HELPING OUR LITTLEST COMMUNITY MEMBERS THRIVE 10000 ABUNDANT HARVEST FOOD KITCHEN 1028 WHITTIER ST EMPORIA KS 66801 N/A FREE HOT MEAL PROGRAM 11665 CHASE COUNTY CARE & COMPASSION C4 601 N ELM STRONG CITY KS 66869 N/A FOOD PANTRY BUILDING & RENOVATION 11665 362330 0 14 1398 14 16345 16 66064 18 65871 0 149678 0 149678 8 SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 AGLER & GAEDDERT, CHARTERED 2575 1288 1287 DFA INVESTMENT GRADE AT COST 97915 88510 DFA SHORT DURATION REAL RETURN AT COST 18142 18425 DFA SHORT TERM EXENDED QUALITY AT COST 52292 50518 AMERICAN FUNDS AMCAP F2 AT COST 21551 26778 AMERICAN FD WA MUTUAL AT COST 14503 20898 DFA INTERNATIONAL SMALL CAP AT COST 9877 13037 DFA LARGE CAP INTERNATIONAL AT COST 9284 12772 DFA EMERGING MARKETS CORE EQ AT COST 17393 17279 DFA INTERNATIONAL SM COMPANY AT COST 13739 12875 DIMENSIONAL INT VAL ETF AT COST 12113 16969 DIMENSIONAL US EQUITY ETF AT COST 22353 62002 DIMENSIONAL US SMALL CAP ETF AT COST 15981 32015 DIMENSIONAL US TARGETED ETF AT COST 28214 56719 DIMENSIONAL MARKETWIDE VALUE ETF AT COST 30581 60731 DFA ONE-YEAR FIXED INCOME AT COST 8321 8308 DFA INTL HI RELATV PROFIT AT COST 25688 24725 DFA GLOBAL REAL ESTATE AT COST 20359 18188 ROUNDING 1 INVESTMENT FEES 8600 8600 0 INSURANCE 400 400 0 SPRAYING 5167 5167 0 FEDERLA ESTIMATED TAX 543 0 0 PROPERTY TAXES 11469 11469 0