TRUSLER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202131239349100543
- Schema version
- 2020v4.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T12:43:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 PO BOX 704 | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-05-03 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,150,740 | 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 | $108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,903 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $74,790 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $74,790 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $63,108 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $128,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $562,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,684 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $229,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,774 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,387 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,387 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $997 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $998 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,908 | 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 | $16,448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,448 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,576 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,055,798 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $44,219 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,024,453 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,011,579 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,533,175 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,519,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,361,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,578,989 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,590,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,411,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,150,740 | 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 | $2,133,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,954,448 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,590,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,411,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,590,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,411,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,590,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,411,427 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,411,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CONSTRUCTION EASEMENT | P | 2008-11-03 | 2020-02-07 | $11,500 | $11,500 | $0 | $0 |
| AMERICAN FUNDS AMCAP F1 | 2020-02-21 | $831 | $667 | $164 | $164 | ||
| AMERICAN FUNDS AMCAP F1 | 2020-05-21 | $5,922 | $5,033 | $889 | $889 | ||
| AMERICAN FUNDS AMCAP F1 | 2020-08-10 | $5,191 | $4,028 | $1,163 | $1,163 | ||
| AMERICAN FUNDS AMCAP F1 | P | 2014-06-13 | 2020-10-22 | $2,793 | $2,102 | $691 | $691 |
| AMERICAN FUNDS WASHINGTON MUTUAL | 2020-02-21 | $931 | $778 | $153 | $153 | ||
| AMERICAN FUNDS WASHINGTON MUTUAL | 2020-08-10 | $7,343 | $6,011 | $1,332 | $1,332 | ||
| AMERICAN FUNDS WASHINGTON MUTUAL | 2020-10-22 | $3,545 | $2,849 | $696 | $696 | ||
| DFA INTERNATIONAL REAL ESTATE | 2010-02-22 | 2020-02-21 | $772 | $783 | -$11 | -$11 | |
| DFA INTERNATIONAL REAL ESTATE | 2010-02-22 | 2020-06-12 | $477 | $501 | -$24 | -$24 | |
| DFA INTERNATIONAL SMALL CAP VAL | 2012-05-21 | 2020-02-05 | $2,206 | $2,106 | $100 | $100 | |
| DFA INTERNATIONAL SMALL CAP VAL | 2020-02-21 | $1,545 | $1,501 | $44 | $44 | ||
| DFA INTERNATIONAL SMALL CAP VAL | 2020-05-21 | $3,491 | $3,955 | -$464 | -$464 | ||
| DFA INTERNATIONAL SMALL CAP VAL | 2020-08-10 | $4,004 | $3,986 | $18 | $18 | ||
| DFA INTERNATIONAL SMALL CAP VAL | 2020-10-22 | $2,179 | $2,127 | $52 | $52 | ||
| DFA INVESTMENT GRADE 1 | 2013-10-23 | 2020-02-05 | $14,304 | $13,343 | $961 | $961 | |
| DFA INVESTMENT GRADE 1 | 2013-10-23 | 2020-02-21 | $11,940 | $11,033 | $907 | $907 | |
| DFA INVESTMENT GRADE 1 | 2013-10-23 | 2020-03-23 | $45,345 | $43,417 | $1,928 | $1,928 | |
| DFA INVESTMENT GRADE 1 | 2013-10-23 | 2020-08-10 | $4,512 | $3,994 | $518 | $518 | |
| DFA INVESTMENT GRADE 1 | 2013-10-23 | 2020-10-22 | $9,833 | $8,810 | $1,023 | $1,023 | |
| DFA ONE-YEAR FIXED INCOME I | 2020-03-23 | $24,933 | $25,016 | -$83 | -$83 | ||
| DFA ONE-YEAR FIXED INCOME I | 2012-05-21 | 2020-08-10 | $5,608 | $5,639 | -$31 | -$31 | |
| DFA ONE-YEAR FIXED INCOME I | 2020-10-22 | $13,596 | $13,657 | -$61 | -$61 | ||
| DFA SHORT DURATION REAL RETURN | 2016-07-05 | 2020-02-05 | $1,323 | $1,337 | $0 | $0 | |
| DFA SHORT DURATION REAL RETURN | 2016-07-05 | 2020-02-21 | $3,727 | $3,739 | -$7 | -$7 | |
| DFA SHORT DURATION REAL RETURN | 2016-07-05 | 2020-03-23 | $11,082 | $11,748 | -$666 | -$666 | |
| DFA SHORT DURATION REAL RETURN | 2016-07-05 | 2020-08-10 | $2,343 | $2,343 | $0 | $0 | |
| DFA SHORT DURATION REAL RETURN | 2016-07-05 | 2020-10-22 | $4,812 | $4,754 | $58 | $58 | |
| DFA SHORT TERM EXTENDED QUALITY | 2016-07-05 | 2020-02-05 | $1,485 | $1,513 | $0 | $0 | |
| DFA SHORT TERM EXTENDED QUALITY | 2016-07-05 | 2020-02-21 | $3,406 | $3,455 | -$33 | -$33 | |
| DFA SHORT TERM EXTENDED QUALITY | 2016-07-05 | 2020-03-23 | $14,569 | $15,095 | -$526 | -$526 | |
| DFA SHORT TERM EXTENDED QUALITY | 2016-07-05 | 2020-08-10 | $1,085 | $1,097 | -$12 | -$12 | |
| DFA SHORT TERM EXTENDED QUALITY | 2016-07-05 | 2020-10-22 | $4,133 | $4,143 | -$10 | -$10 | |
| DFA TAX MANAGED INTERNATIONALLY | 2020-02-05 | $198 | $184 | $14 | $14 | ||
| DFA TAX MANAGED INTERNATIONALLY | 2012-04-25 | 2020-02-21 | $1,696 | $1,582 | $114 | $114 | |
| DFA TAX MANAGED INTERNATIONALLY | 2020-06-12 | $4,097 | $4,230 | -$121 | -$121 | ||
| DFA TAX MANAGED INTERNATIONALLY | 2020-08-10 | $2,668 | $2,672 | -$4 | -$4 | ||
| DFA TAX MANAGED INTERNATIONALLY | 2020-10-22 | $1,703 | $1,713 | -$9 | -$9 | ||
| DFA TAX MANAGED INTERNATIONALLY | 2020-12-15 | $3,590 | $3,044 | $546 | $546 | ||
| DFA TAX MANAGED US MARKETWIDE | 2020-10-22 | $6,546 | $4,949 | $1,597 | $1,597 | ||
| DFA TAX MANAGED US TARGETED | 2020-05-21 | $591 | $603 | -$12 | -$12 | ||
| DFA TAX MANAGED US TARGETED | 2020-08-10 | $5,439 | $4,680 | $759 | $759 | ||
| DFA TAX MANAGED US TARGETED | 2020-08-10 | $8,661 | $7,461 | $1,200 | $1,200 | ||
| DFA TAX MANAGED US TARGETED | 2020-10-22 | $6,447 | $5,401 | $1,046 | $1,046 | ||
| DFA TAX MANAGED US TARGETED | 2020-12-15 | $13,790 | $9,760 | $4,030 | $4,030 | ||
| AMERICAN FUNDS AMCAP F1 | P | 2010-08-31 | 2020-01-27 | $4,800 | $2,008 | $2,792 | $2,792 |
| AMERICAN FUNDS AMCAP F1 | P | 2010-08-31 | 2020-02-05 | $728 | $296 | $432 | $432 |
| AMERICAN FUNDS AMCAP F1 | P | 2010-08-31 | 2020-02-21 | $2,293 | $928 | $1,365 | $1,365 |
| AMERICAN FUNDS AMCAP F1 | P | 2011-06-17 | 2020-02-21 | $704 | $285 | $419 | $419 |
| AMERICAN FUNDS AMERICAN HIGH INC | P | 2008-11-03 | 2020-02-05 | $840 | $820 | $20 | $20 |
| AMERICAN FUNDS AMERICAN HIGH INC | P | 2008-11-03 | 2020-02-21 | $4,267 | $4,143 | $124 | $124 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | P | 2008-12-23 | 2020-02-05 | $2,706 | $1,522 | $1,184 | $1,184 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | P | 2008-12-23 | 2020-02-21 | $265 | $151 | $114 | $114 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | P | 2009-12-24 | 2020-02-21 | $1,697 | $963 | $734 | $734 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | P | 2010-12-27 | 2020-02-21 | $82 | $47 | $35 | $35 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | P | 2010-12-27 | 2020-06-12 | $1,105 | $669 | $436 | $436 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | P | 2011-09-28 | 2020-06-12 | $3,117 | $1,888 | $1,229 | $1,229 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | P | 2011-09-28 | 2020-08-10 | $4,952 | $2,732 | $2,220 | $2,220 |
| AMERICAN FUNDS EUROPACIFIC GROWTH | P | 2011-09-28 | 2020-10-22 | $2,942 | $1,544 | $1,398 | $1,398 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2009-09-25 | 2020-02-05 | $85 | $37 | $48 | $48 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2009-12-18 | 2020-02-05 | $296 | $127 | $169 | $169 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2009-12-18 | 2020-02-21 | $207 | $90 | $117 | $117 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2010-09-19 | 2020-02-21 | $415 | $179 | $236 | $236 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2010-06-18 | 2020-02-21 | $438 | $189 | $249 | $249 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2010-09-24 | 2020-02-21 | $424 | $183 | $241 | $241 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2010-12-17 | 2020-02-21 | $585 | $253 | $332 | $332 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2011-03-18 | 2020-02-21 | $404 | $174 | $230 | $230 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2011-06-17 | 2020-02-21 | $399 | $173 | $226 | $226 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2011-09-23 | 2020-02-21 | $442 | $191 | $251 | $251 |
| AMERICAN FUNDS WASHINGTON MUTUAL | P | 2011-12-16 | 2020-02-21 | $604 | $261 | $343 | $343 |
| DFA INTERNATIONAL REAL ESTATE | P | 2010-02-22 | 2020-02-05 | $764 | $992 | $0 | $0 |
| DFA INTERNATIONAL REAL ESTATE | P | 2010-02-22 | 2020-02-21 | $615 | $790 | $0 | $0 |
| DFA INTERNATIONAL REAL ESTATE | P | 2010-02-22 | 2020-06-12 | $123 | $204 | -$81 | -$81 |
| DFA INTERNATIONAL REAL ESTATE | P | 2010-12-31 | 2020-06-12 | $3,451 | $5,718 | -$2,267 | -$2,267 |
| DFA INTERNATIONAL REAL ESTATE | P | 2010-12-31 | 2020-06-10 | $1,696 | $2,777 | -$1,081 | -$1,081 |
| DFA INTERNATIONAL REAL ESTATE | P | 2010-12-31 | 2020-10-22 | $523 | $851 | -$328 | -$328 |
| DFA INTERNATIONAL REAL ESTATE | P | 2011-12-30 | 2020-10-22 | $883 | $1,436 | -$553 | -$553 |
| DFA LARGE CAP INTERNATIONAL | P | 2010-12-08 | 2020-02-05 | $509 | $367 | $142 | $142 |
| DFA LARGE CAP INTERNATIONAL | P | 2011-03-08 | 2020-02-05 | $189 | $136 | $53 | $53 |
| DFA LARGE CAP INTERNATIONAL | P | 2011-06-08 | 2020-02-05 | $1,040 | $750 | $290 | $290 |
| DFA LARGE CAP INTERNATIONAL | P | 2011-06-08 | 2020-02-21 | $24 | $17 | $7 | $7 |
| DFA LARGE CAP INTERNATIONAL | P | 2011-08-30 | 2020-06-12 | $1,446 | $1,058 | $388 | $388 |
| DFA LARGE CAP INTERNATIONAL | P | 2011-08-30 | 2020-06-12 | $1,177 | $966 | $211 | $211 |
| DFA LARGE CAP INTERNATIONAL | P | 2011-09-08 | 2020-06-12 | $391 | $321 | $70 | $70 |
| DFA LARGE CAP INTERNATIONAL | P | 2011-09-28 | 2020-06-12 | $1,802 | $1,479 | $323 | $323 |
| DFA LARGE CAP INTERNATIONAL | P | 2011-09-28 | 2020-08-10 | $2,762 | $2,154 | $608 | $608 |
| DFA LARGE CAP INTERNATIONAL | P | 2011-09-28 | 2020-10-22 | $1,765 | $1,363 | $402 | $402 |
| DFA ONE-YEAR FIXED INCOME I | P | 2011-04-20 | 2020-02-05 | $10,124 | $10,093 | $31 | $31 |
| DFA ONE-YEAR FIXED INCOME I | P | 2011-04-20 | 2020-02-21 | $4,084 | $4,067 | $17 | $17 |
| DFA ONE-YEAR FIXED INCOME I | P | 2011-12-30 | 2020-02-21 | $7,980 | $7,946 | $34 | $34 |
| DFA ONE-YEAR FIXED INCOME I | P | 2011-12-30 | 2020-03-23 | $32,996 | $32,868 | $128 | $128 |
| DFA REAL ESTATE SECURITIES | P | 2009-02-12 | 2020-02-05 | $1,877 | $561 | $1,316 | $1,316 |
| DFA REAL ESTATE SECURITIES | P | 2009-02-12 | 2020-04-23 | $4,770 | $1,359 | $3,411 | $3,411 |
| DFA REAL ESTATE SECURITIES | P | 2009-02-12 | 2020-08-10 | $5,690 | $2,192 | $3,498 | $3,498 |
| DFA REAL ESTATE SECURITIES | P | 2009-02-12 | 2020-10-22 | $4,574 | $1,552 | $3,022 | $3,022 |
| DFA REAL ESTATE SECURITIES | P | 2009-02-12 | 2020-10-22 | $417 | $149 | $268 | $268 |
| DFA TAX MANAGED INTERNATIONAL | P | 2011-12-30 | 2020-02-05 | $438 | $360 | $78 | $78 |
| DFA TAX MANAGED US EQ | P | 2008-11-03 | 2020-01-27 | $10,190 | $2,903 | $7,287 | $7,287 |
| DFA TAX MANAGED US EQ | P | 2008-11-03 | 2020-02-05 | $1,732 | $482 | $1,250 | $1,250 |
| DFA TAX MANAGED US EQ | P | 2008-11-03 | 2020-02-21 | $7,040 | $1,947 | $5,093 | $5,093 |
| DFA TAX MANAGED US EQ | P | 2008-11-03 | 2020-04-23 | $9,490 | $3,175 | $6,315 | $6,315 |
| DFA TAX MANAGED US EQ | P | 2008-11-03 | 2020-07-17 | $2,140 | $615 | $1,525 | $1,525 |
| DFA TAX MANAGED US EQ | P | 2008-11-03 | 2020-08-10 | $10,850 | $2,975 | $7,875 | $7,875 |
| DFA TAX MANAGED US EQ | P | 2008-12-10 | 2020-08-10 | $3,005 | $824 | $2,181 | $2,181 |
| DFA TAX MANAGED US EQ | P | 2009-03-10 | 2020-08-10 | $418 | $115 | $303 | $303 |
| DFA TAX MANAGED US EQ | P | 2009-03-10 | 2020-10-22 | $1,170 | $310 | $860 | $860 |
| DFA TAX MANAGED US EQ | P | 2009-06-09 | 2020-10-22 | $1,552 | $412 | $1,140 | $1,140 |
| DFA TAX MANAGED US EQ | P | 2009-09-09 | 2020-10-22 | $1,261 | $335 | $926 | $926 |
| DFA TAX MANAGED US EQ | P | 2009-12-09 | 2020-10-22 | $1,749 | $464 | $1,285 | $1,285 |
| DFA TAX MANAGED US EQ | P | 2010-03-09 | 2020-10-22 | $823 | $218 | $605 | $605 |
| DFA TAX MANAGED US EQ | P | 2010-06-08 | 2020-10-22 | $201 | $53 | $148 | $148 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-08-30 | 2020-02-05 | $6,720 | $2,408 | $4,312 | $4,312 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-08-30 | 2020-02-21 | $7,785 | $2,810 | $4,975 | $4,975 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-08-30 | 2020-04-23 | $9,690 | $4,682 | $5,008 | $5,008 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-08-30 | 2020-08-10 | $9,650 | $3,972 | $5,678 | $5,678 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-09-08 | 2020-08-10 | $1,846 | $760 | $1,086 | $1,086 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-12-31 | 2020-08-10 | $2,627 | $1,081 | $1,546 | $1,546 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-12-31 | 2020-10-22 | $359 | $144 | $215 | $215 |
| DFA TAX MANAGED US SMALL CAP | P | 2010-06-30 | 2020-02-05 | $1,199 | $452 | $747 | $747 |
| DFA TAX MANAGED US SMALL CAP | P | 2010-06-30 | 2020-02-21 | $3,215 | $1,215 | $2,000 | $2,000 |
| DFA TAX MANAGED US SMALL CAP | P | 2010-06-30 | 2020-05-21 | $284 | $137 | $147 | $147 |
| DFA TAX MANAGED US SMALL CAP | P | 2010-09-08 | 2020-05-21 | $302 | $146 | $156 | $156 |
| DFA TAX MANAGED US SMALL CAP | P | 2010-12-09 | 2020-05-21 | $468 | $226 | $242 | $242 |
| DFA TAX MANAGED US SMALL CAP | P | 2011-03-08 | 2020-05-21 | $72 | $35 | $37 | $37 |
| DFA TAX MANAGED US SMALL CAP | P | 2011-06-08 | 2020-05-21 | $157 | $76 | $81 | $81 |
| DFA TAX MANAGED US SMALL CAP | P | 2011-08-30 | 2020-05-21 | $5,232 | $2,530 | $2,702 | $2,702 |
| DFA TAX MANAGED US SMALL CAP | P | 2011-08-30 | 2020-08-10 | $2,929 | $1,202 | $1,727 | $1,727 |
| DFA TAX MANAGED US SMALL CAP | P | 2011-08-30 | 2020-08-10 | $4,667 | $1,919 | $2,748 | $2,748 |
| DFA TAX MANAGED US SMALL CAP | P | 2011-08-30 | 2020-10-22 | $2,681 | $1,080 | $1,601 | $1,601 |
| DFA TAX MANAGED US TARGETED | P | 2011-08-30 | 2020-02-05 | $223 | $108 | $115 | $115 |
| DFA TAX MANAGED US TARGETED | P | 2011-08-30 | 2020-02-21 | $5,377 | $2,534 | $2,843 | $2,843 |
| DFA TAX MANAGED US TARGETED | P | 2011-08-30 | 2020-05-21 | $9,102 | $5,975 | $3,127 | $3,127 |
| DFA TAX MANAGED US TARGETED | P | 2011-09-08 | 2020-05-21 | $403 | $265 | $138 | $138 |
| DFA TAX MANAGED US TARGETED | P | 2011-12-13 | 2020-05-21 | $858 | $563 | $295 | $295 |
| DODGE & COX STOCK | P | 2008-09-26 | 2020-01-27 | $5,890 | $3,271 | $2,619 | $2,619 |
| DODGE & COX STOCK | P | 2008-09-26 | 2020-04-23 | $506 | $369 | $137 | $137 |
| DODGE & COX STOCK | P | 2009-03-26 | 2020-04-23 | $1,106 | $806 | $300 | $300 |
| DODGE & COX STOCK | P | 2009-06-25 | 2020-04-23 | $653 | $476 | $177 | $177 |
| DODGE & COX STOCK | P | 2009-09-25 | 2020-04-23 | $405 | $295 | $110 | $110 |
| DODGE & COX STOCK | P | 2010-03-26 | 2020-04-23 | $468 | $341 | $127 | $127 |
| DODGE & COX STOCK | P | 2010-06-25 | 2020-04-23 | $518 | $378 | $140 | $140 |
| DODGE & COX STOCK | P | 2010-09-27 | 2020-04-23 | $422 | $308 | $114 | $114 |
| DODGE & COX STOCK | P | 2010-12-21 | 2020-04-23 | $288 | $210 | $78 | $78 |
| DODGE & COX STOCK | P | 2011-03-28 | 2020-04-23 | $424 | $309 | $115 | $115 |
| DODGE & COX STOCK | P | 2011-06-27 | 2020-04-23 | $547 | $399 | $148 | $148 |
| DODGE & COX STOCK | P | 2011-09-27 | 2020-04-23 | $505 | $368 | $137 | $137 |
| DODGE & COX STOCK | P | 2011-12-20 | 2020-04-23 | $146 | $106 | $40 | $40 |
| VANGUARD HIGH YIELD CORPORATE | P | 2004-06-08 | 2020-08-10 | $2,542 | $2,686 | -$144 | -$144 |
| VANGUARD HIGH YIELD CORPORATE | P | 2004-06-08 | 2020-10-22 | $4,093 | $4,332 | -$239 | -$239 |
| CAPITAL GAINS DIVIDENDS | P | $3,646 | $3,646 | $3,646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,640 | 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 | $3,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $983 | OverpaymentAmt |
| Applied To ES Tax | $983 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ESB FINANCIAL | IndividualWithBooksNm |
| Phone | 6203423454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 MERCHANT | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $16,775 | $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 | $1,577,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,533,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,204,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,204,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,096,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,657 | TotalTaxAmt |
| Distributable Before Adj | $352,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $352,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $352,152 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,515 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $367,515 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $367,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $307,636 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $367,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $307,636 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,879 | 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 | $292,273 | 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 JEPPESEN | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF STRONG CITY | ||||||
| 204 W TOPEKA AVE | STRONG CITY | KS | 66869 | N/A | SPLASH PAD | $40,000 |
| CROSSWINDS | ||||||
| 1000 LINCOLN ST | EMPORIA | KS | 66801 | N/A | SEQUENTIAL INTERCEPT MAPPING | $15,791 |
| EMPORIA COMMUNITY FOUNDATION | ||||||
| 527 COMMERCIAL STREET STE 521 | EMPORIA | KS | 66801 | N/A | NEWMAN REGIONAL HEALTH PHARMACY EXPANSION | $50,000 |
| EMPORIA COMMUNITY FOUNDATION | ||||||
| 527 COMMERCIAL STREET STE 521 | EMPORIA | KS | 66801 | N/A | AMERICUS RECERATION COMPLEX | $50,000 |
| ESU FOUNDATION | ||||||
| 1 KELLOGG CIRCL | EMPORIA | KS | 66801 | N/A | KOSSOVER TENNIS COMPLEX | $20,000 |
| HETLINGER DEVELOPMENT SERVICES INC | ||||||
| 707 S COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | EXPAND HORIZONS & ENRICH LIBES | $20,000 |
| SOS INC | ||||||
| 25 W 5TH AVE | EMPORIA | KS | 66801 | N/A | SOS STRONGER TOGETHER | $50,000 |
| STRONG CITY PERSERVATION ALLIANCE | ||||||
| PO BOX 413 | STRONG CITY | KS | 66869 | N/A | THEATRE IMPROVEMENTS | $14,600 |
| SYMPHONY IN THE FLINT HILLS | ||||||
| 331 BROADWAY STREET | COTTONWOOD FALLS | KS | 66845 | N/A | 2020 SYMPHONY IN THE FLINT HILLS | $30,000 |
| TOLEDO TOWNSHIP | ||||||
| 1015 INDUSTRIAL RD STE B | EMPORIA | KS | 66801 | N/A | STAFFORDVILLE C C WINDOWS | $60,449 |
| 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 | $356,840 | 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 | $108 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,903 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $63,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $217,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,803 | 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 | $1,995 | Amt |
| Net Investment Income | $997 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $998 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUNDS AMERICAN | AT COST | $51,916 | $47,863 |
| DFA INVESTMENT GRADE | AT COST | $278,881 | $312,883 |
| DFA ONE YEAR FIXED INCOME PORT | AT COST | $330,074 | $328,877 |
| DFA SHORT DURATION REAL RETURN | AT COST | $88,004 | $89,431 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | $91,679 | $91,905 |
| VANGUARD HIGH YIELD | AT COST | $45,296 | $44,316 |
| AMERICAN FUNDS AMCAP F1 | AT COST | $36,325 | $46,547 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $22,494 | $36,191 |
| AMERICAN FD WA MUTUAL | AT COST | $29,645 | $39,053 |
| DFA INTERNATIONAL REAL ESTATE | AT COST | $29,533 | $29,921 |
| DFA INTERNATIONAL SMALL CAP | AT COST | $29,440 | $34,934 |
| DFA LARGE CAP INTERNATIONAL | AT COST | $22,917 | $30,550 |
| DFA REAL ESTATE SECURITIES | AT COST | $43,031 | $50,796 |
| DFA TAX MANAGED INTERNATIONAL | AT COST | $28,353 | $33,537 |
| DFA TAX MANAGED US EQ | AT COST | $46,363 | $94,362 |
| DFA TAX MANAGED US MARKET | AT COST | $76,456 | $113,589 |
| DFA TAX MANAGED US TARGETED | AT COST | $56,516 | $79,876 |
| DODGE & COX STOCK | AT COST | $21,798 | $24,551 |
| DFA TAX MANAGED US SMALL | AT COST | $32,551 | $49,807 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| BOY Book Value | $30 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $16,048 | $16,048 | $0 |
| INSURANCE | $400 | $400 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KANSAS CORPORATION FEE | $40 | $0 | $40 |
| TAXES PAID | $2,357 | $0 | $0 |
| PROPERTY TAXES | $9,908 | $9,908 | $0 |