TRUSLER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349104033
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T17:16:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-11 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,028,054 | 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 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,255 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $77,560 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $77,560 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $63,960 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $145,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,072,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,166 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $246,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,982 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,249 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,124 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,048 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,047 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,576 | 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 | $16,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,901 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,211 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,958 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,654 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,055,798 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $45,593 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,011,579 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,010,205 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,509,530 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,361,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,250,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,478,870 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,411,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,300,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,028,054 | 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 | $1,954,448 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,843,354 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,411,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,300,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,411,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,300,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,411,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,300,333 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,300,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GROWTH | 2021-06-14 | 2021-06-21 | $1,296 | $1,315 | -$19 | -$19 | |
| DFA INTERNATIONAL SMALL COMPANY | 2021-03-04 | 2021-03-26 | $1,120 | $1,090 | $30 | $30 | |
| DFA INTERNATIONAL SMALL COMPANY | 2021-03-04 | 2021-04-27 | $1,611 | $1,503 | $108 | $108 | |
| DFA INTERNATIONAL SMALL COMPANY | 2021-06-21 | 2021-09-22 | $1,490 | $1,471 | $19 | $19 | |
| DFA LARGE CAP INTERNATIONAL | 2021-06-29 | 2021-09-22 | $178 | $178 | $0 | $0 | |
| DFA ONE YEAR FIXED INCOME | 2020-12-15 | 2021-06-21 | $16,489 | $16,549 | -$60 | -$60 | |
| DFA REAL ESTATE SECURITIES | 2021-08-19 | 2021-09-22 | $1,867 | $1,869 | -$2 | -$2 | |
| DFA TAX MANAGED US MARKETWIDE | 2021-08-19 | 2021-09-22 | $2,329 | $2,349 | -$20 | -$20 | |
| DIMENSIONAL INTERNATIONAL | 2021-06-29 | 2021-09-22 | $295 | $297 | -$2 | -$2 | |
| DIMENSIONAL US EQUITY ETF | 2021-08-19 | 2021-09-22 | $5,212 | $5,232 | -$20 | -$20 | |
| DIMENSIONAL US SMALL CAP ETF | 2021-09-22 | $2,611 | $2,649 | -$38 | -$38 | ||
| DIMENSIONAL US TARGETED VALUE ETF | 2021-09-22 | $3,098 | $3,157 | -$59 | -$59 | ||
| DODGE & COX | 2021-09-22 | $2,080 | $2,117 | -$37 | -$37 | ||
| AMERICAN FUNDS AMCAP F1 | 2021-03-10 | $6,102 | $4,221 | $1,881 | $1,881 | ||
| AMERICAN FUNDS AMCAP F1 | 2021-04-27 | $4,811 | $3,102 | $1,709 | $1,709 | ||
| AMERICAN FUNDS AMCAP F1 | 2021-09-22 | $4,091 | $2,562 | $1,529 | $1,529 | ||
| AMERICAN FUNDS AMERICAN HIGH INC | 2019-12-10 | 2021-08-19 | $138 | $150 | -$12 | -$12 | |
| AMERICAN FUNDS AMERICAN HIGH INC | 2021-09-22 | $2,118 | $2,264 | -$146 | -$146 | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH | 2021-06-21 | $3,195 | $2,130 | $1,065 | $1,065 | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH | 2021-09-22 | $2,834 | $1,864 | $970 | $970 | ||
| AMERICAN FUNDS WASHINTON MUTUAL | 2021-03-10 | $5,173 | $3,686 | $1,487 | $1,487 | ||
| AMERICAN FUNDS WASHINTON MUTUAL | 2021-04-27 | $4,850 | $3,292 | $1,558 | $1,558 | ||
| DFA INTERNATIONAL REAL ESTATE | 2021-04-27 | $2,173 | $1,810 | $363 | $363 | ||
| DFA INTERNATIONAL REAL ESTATE | 2021-06-21 | $26,829 | $22,434 | $4,395 | $4,395 | ||
| DFA INTERNATIONAL SMALL CAP VALUE | 2016-02-19 | 2021-01-25 | $3,815 | $3,189 | $626 | $626 | |
| DFA INTERNATIONAL SMALL CAP VALUE | 2021-03-10 | $3,516 | $2,738 | $778 | $778 | ||
| DFA INTERNATIONAL SMALL CAP VALUE | 2021-04-27 | $2,555 | $1,922 | $633 | $633 | ||
| DFA INTERNATIONAL SMALL CAP VALUE | 2021-06-21 | $10,676 | $7,948 | $2,728 | $2,728 | ||
| DFA INTERNATIONAL SMALL CAP VALUE | 2021-09-22 | $1,401 | $1,037 | $364 | $364 | ||
| DFA INVESTMENT GRADE | 2013-10-23 | 2021-04-27 | $8,013 | $7,517 | $496 | $496 | |
| DFA INVESTMENT GRADE | 2021-08-19 | $204,240 | $187,818 | $16,422 | $16,422 | ||
| DFA INVESTMENT GRADE | 2013-10-23 | 2021-09-22 | $10,846 | $9,991 | $855 | $855 | |
| DFA LARGE CAP INTERNATIONAL | 2021-03-10 | $1,726 | $1,252 | $474 | $474 | ||
| DFA LARGE CAP INTERNATIONAL | 2012-05-21 | 2021-04-27 | $2,542 | $1,778 | $764 | $764 | |
| DFA LARGE CAP INTERNATIONAL | 2021-06-21 | $8,917 | $6,081 | $2,836 | $2,836 | ||
| DFA LARGE CAP INTERNATIONAL | 2021-09-22 | $1,031 | $711 | $320 | $320 | ||
| DFA ONE YEAR FIXED INCOME | 2012-08-27 | 2021-03-04 | $29,990 | $30,108 | -$118 | -$118 | |
| DFA ONE YEAR FIXED INCOME | 2021-03-10 | $25,233 | $25,334 | -$101 | -$101 | ||
| DFA ONE YEAR FIXED INCOME | 2021-04-27 | $6,257 | $6,290 | -$33 | -$33 | ||
| DFA ONE YEAR FIXED INCOME | 2021-06-21 | $169,630 | $170,250 | -$620 | -$620 | ||
| DFA ONE YEAR FIXED INCOME | 2021-08-19 | $81,227 | $81,542 | -$315 | -$315 | ||
| DFA REAL ESTATE SECURITIES | 2012-09-24 | 2021-03-26 | $3,365 | $2,250 | $1,115 | $1,115 | |
| DFA REAL ESTATE SECURITIES | 2021-04-27 | $5,892 | $3,737 | $2,155 | $2,155 | ||
| DFA REAL ESTATE SECURITIES | 2021-06-21 | $20,407 | $12,135 | $8,272 | $8,272 | ||
| DFA SHORT DURATION REAL RETURN | 2016-07-05 | 2021-04-27 | $3,617 | $3,519 | $98 | $98 | |
| DFA SHORT DURATION REAL RETURN | 2021-08-19 | $68,647 | $65,209 | $3,438 | $3,438 | ||
| DFA SHORT DURATION REAL RETURN | 2016-07-05 | 2021-09-22 | $745 | $714 | $31 | $31 | |
| DFA SHORT TERM EXTENDED QUALITY | 2016-07-05 | 2021-04-27 | $2,689 | $2,695 | -$6 | -$6 | |
| DFA SHORT TERM EXTENDED QUALITY | 2021-08-19 | $54,169 | $53,850 | $319 | $319 | ||
| DFA SHORT TERM EXTENDED QUALITY | 2016-07-05 | 2021-09-22 | $3,277 | $3,267 | $10 | $10 | |
| DFA TAX MANAGED INTERNATIONAL | 2021-03-10 | $4,646 | $3,551 | $1,095 | $1,095 | ||
| DFA TAX MANAGED INTERNATIONAL | 2016-02-19 | 2021-04-27 | $2,023 | $1,524 | $499 | $499 | |
| DFA TAX MANAGED INTERNATIONAL | 2021-06-21 | $7,609 | $5,547 | $2,062 | $2,062 | ||
| DFA TAX MANAGED US EQ | 2021-04-27 | $8,338 | $4,043 | $4,295 | $4,295 | ||
| DFA TAX MANAGED US MARKETWIDE | 2012-05-21 | 2021-01-25 | $12,207 | $7,907 | $4,300 | $4,300 | |
| DFA TAX MANAGED US MARKETWIDE | 2021-03-10 | $16,574 | $9,873 | $6,701 | $6,701 | ||
| DFA TAX MANAGED US MARKETWIDE | 2021-04-27 | $8,272 | $4,785 | $3,487 | $3,487 | ||
| DFA TAX MANAGED US MARKETWIDE | 2021-12-09 | $6,538 | $3,658 | $2,880 | $2,880 | ||
| DFA TAX MANAGED US SMALL CAP | 2021-01-25 | $6,284 | $3,871 | $2,413 | $2,413 | ||
| DFA TAX MANAGED US SMALL CAP | 2021-03-10 | $6,380 | $3,553 | $2,827 | $2,827 | ||
| DFA TAX MANAGED US SMALL CAP | 2021-04-27 | $3,141 | $1,721 | $1,420 | $1,420 | ||
| DFA TAX MANAGED US TARGETED VALUE | 2021-03-10 | $18,339 | $10,441 | $7,898 | $7,898 | ||
| DFA TAX MANAGED US TARGETED VALUE | 2021-04-27 | $5,513 | $3,078 | $2,435 | $2,435 | ||
| DIMENSIONAL INTERNATIONAL | 2021-09-22 | $814 | $614 | $200 | $200 | ||
| DIMENSIONAL US EQUITY ETF | 2021-12-09 | $10,445 | $4,574 | $5,871 | $5,871 | ||
| DIMENSIONAL US SMALL CAP ETF | 2018-03-28 | 2021-06-11 | $51 | $28 | $23 | $23 | |
| DIMENSIONAL US TARGETED VALUE ETF | 2019-09-27 | 2021-06-11 | $35 | $19 | $16 | $16 | |
| DIMENSIONAL US TARGETED VALUE ETF | 2021-12-09 | $14,192 | $7,624 | $6,568 | $6,568 | ||
| DODGE & COX | 2021-03-04 | $8,390 | $6,685 | $1,705 | $1,705 | ||
| VANGUARD HIGH-YIELD CORP | 2013-12-02 | 2021-08-19 | $19,876 | $20,100 | -$224 | -$224 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH | 2011-09-28 | 2021-01-25 | $3,897 | $1,709 | $2,188 | $2,188 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH | 2011-09-28 | 2021-04-27 | $2,757 | $1,196 | $1,561 | $1,561 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH | 2011-12-27 | 2021-04-27 | $492 | $213 | $279 | $279 | |
| AMERICAN FUNDS AMERICAN HIGH INC | 2008-11-03 | 2021-04-27 | $4,089 | $3,871 | $218 | $218 | |
| DFA INTERNATIONAL REAL ESTATE | 2011-12-30 | 2021-03-10 | $3,241 | $4,540 | -$1,299 | -$1,299 | |
| DFA INTERNATIONAL REAL ESTATE | 2011-12-30 | 2021-04-27 | $571 | $749 | -$178 | -$178 | |
| DFA LARGE CAP INTERNATIONAL | 2021-03-10 | $2,122 | $1,379 | $743 | $743 | ||
| DFA REAL ESTATE SECURITIES | 2009-02-12 | 2021-03-26 | $947 | $288 | $659 | $659 | |
| DFA TAX MANAGED US EQ | $15,821 | $3,693 | $12,128 | $12,128 | |||
| DFA TAX MANAGED US SMALL CAP | 2021-01-25 | $2,357 | $743 | $1,614 | $1,614 | ||
| DIMENSIONAL INTERNATIONAL | 2017-09-28 | 2021-09-10 | $16 | $12 | $4 | $4 | |
| DIMENSIONAL US EQUITY ETF | 2018-12-18 | 2021-06-11 | $20 | $9 | $11 | $11 | |
| DODGE & COX | 2011-12-20 | 2021-03-04 | $600 | $294 | $306 | $306 | |
| VANGUARD HIGH-YIELD CORP | 2004-06-08 | 2021-08-19 | $24,430 | $25,188 | -$758 | -$758 | |
| CAPITAL GAINS DIVIDENDS | $14,979 | $14,979 | $14,979 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,918 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,918 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,680 | 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 | $2,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $238 | 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 (6 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 |
| VICKY LOPEZ | ||||||||
| P O BOX 704 | EMPORIA | KS | 66801 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ESB FINANCIAL | ||||||||
| 801 MERCHANT | EMPORIA | KS | 66801 | TRUSTEE | 40.00 | $14,249 | $0 | $0 |
| KAY LAUER | ||||||||
| PO BOX 563 | COTTONWOOD FALLS | KS | 66845 | CHASE CO REP | 2.00 | $0 | $0 | $0 |
| MARK SCHREIBER | ||||||||
| 1722 YUCCA LN | EMPORIA | KS | 66801 | CHAIR | 2.00 | $0 | $0 | $0 |
| DILTZ LINDAMOOD | ||||||||
| 410 EAST MAIN ST | GRIDLEY | KS | 66852 | COFFEY CO REP | 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 | $1,515,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,509,530 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,057,085 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,057,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,951,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,918 | TotalTaxAmt |
| Distributable Before Adj | $344,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $344,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $344,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,355 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $319,355 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $344,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $292,273 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $319,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $292,273 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,082 | 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 | $317,561 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAMP WOOD YMCA | ||||||
| 1101 CAMP WOOD ROAD | ELMDALE | KS | 66850 | N/A | HORSE PROGRAM | $20,000 |
| CITY OF HARTFORD | ||||||
| 200 COMMERCIAL STREET | HARTFORD | KS | 66854 | N/A | PARK REVITALIZATION | $20,000 |
| EMPORIA AREA HABITAT FOR HUMANITY | ||||||
| PO BOX 277 | EMPORIA | KS | 66801 | N/A | NEIGHBORHOOD REVITALIZATION | $50,000 |
| EMPORIA ARTS COUNCIL | ||||||
| 815 COMMERCIAL STREET | EMPORIA | KS | 66801 | N/A | INNOVATION LAB - INTERACTIVE WHITEBOARDS | $14,000 |
| EMPORIA COMMUNITY FOUNDATION | ||||||
| 527 COMMERCIAL STREET STE 521 | EMPORIA | KS | 66801 | N/A | HIGHER EDUCATION ECONOMIC IMPACT FUND | $10,000 |
| EMPORIA COMMUNITY FOUNDATION | ||||||
| 527 COMMERCIAL STREET STE 521 | EMPORIA | KS | 66801 | N/A | AMERICUS RECERATION COMPLEX | $75,000 |
| EMPORIA COMMUNITY FOUNDATION | ||||||
| 527 COMMERCIAL STREET STE 521 | EMPORIA | KS | 66801 | N/A | 2021 MATCH DAY | $10,000 |
| EMPORIA COMMUNITY FOUNDATION | ||||||
| 527 COMMERCIAL STREET STE 521 | EMPORIA | KS | 66801 | N/A | AMERICUS JONES PARK SPLASH PAD | $10,000 |
| EMPORIA GRANADA THEATRE ALLIANCE INC | ||||||
| 807 COMMERCIAL STREET | EMPORIA | KS | 66801 | N/A | STORM DAMAGE REPAIRS, INTERIOR REPAINTING | $5,304 |
| ESU FOUNDATION | ||||||
| 1 KELLOGG CIRCLE | EMPORIA | KS | 66801 | N/A | KOSSOVER TENNIS COMPLEX | $15,000 |
| GIRL SCOUTS OF THE KANSAS HEARTLAND | ||||||
| 3115 ENTERPRISE DR C | SALINA | KS | 66833 | N/A | TRANSPORTATION NEEDS | $15,000 |
| NLC YOUTH ASSOCIATION | ||||||
| PO BOX 404 | ALLEN | KS | 66845 | N/A | LIMESTONE SCHOOL HS REPAIRS | $10,840 |
| SYMPHONY IN THE FLINT HILLS | ||||||
| 331 BROADWAY STREET | COTTONWOOD FALLS | KS | 66845 | N/A | 2021 SYMPHONY IN THE FLINT HILLS | $25,000 |
| UNITED WAY OF THE FLINT HILLS | ||||||
| 702 COMMERCIAL STREET | EMPORIA | KS | 66801 | N/A | EMERGENCY HOUSING PROJECT | $25,000 |
| UNITED WAY OF THE FLINT HILLS | ||||||
| 702 COMMERCIAL STREET | EMPORIA | KS | 66801 | N/A | DOLLY PARTON IMAGINATION LIBRARY | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,144 | 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 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,255 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $63,960 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $233,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,382 | 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 | $2,095 | Amt |
| Net Investment Income | $1,048 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,047 | 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 | $45,631 | $43,274 |
| DFA INVESTMENT GRADE | AT COST | $269,878 | $273,282 |
| DFA SHORT DURATION REAL RETURN | AT COST | $20,630 | $21,866 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | $86,567 | $85,218 |
| AMERICAN FUNDS AMCAP F1 | AT COST | $61,899 | $75,101 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $38,488 | $43,677 |
| AMERICAN FD WA MUTUAL | AT COST | $24,891 | $38,374 |
| DFA INTERNATIONAL SMALL CAP | AT COST | $26,723 | $30,865 |
| DFA LARGE CAP INTERNATIONAL | AT COST | $25,502 | $30,816 |
| DFA REAL ESTATE SECURITIES | AT COST | $43,733 | $55,589 |
| DODGE & COX STOCK | AT COST | $58,300 | $65,654 |
| DFA EMERGING MARKETS CORE EQ | AT COST | $25,885 | $24,972 |
| DFA INTERNATIONAL SM COMPANY | AT COST | $30,293 | $30,293 |
| DFA TAX MANAGED US MKTWIDE VALUE | AT COST | $133,542 | $179,881 |
| DIMENSIONAL INT VAL ETF | AT COST | $36,157 | $42,164 |
| DIMENSIONAL US EQUITY ETF | AT COST | $119,309 | $171,699 |
| DIMENSIONAL US SMALL CAP ETF | AT COST | $76,738 | $100,036 |
| DIMENSIONAL US TARGETED ETF | AT COST | $126,308 | $166,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $15,251 | $15,251 | $0 |
| INSURANCE | $400 | $400 | $0 |
| PASTURE EXPENSE | $1,250 | $1,250 | $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 | $1,697 | $0 | $0 |
| PROPERTY TAXES | $10,576 | $10,576 | $0 |