2021-05-03T12:43:34-05:00 2020-12-31 480894999 AGLER & GAEDDERT CHARTERED 1225 W 6TH AVE PO BOX 704 EMPORIA KS 66801 990PF 2020-01-01 486117374 THE TRUSLER FOUNDATION INC C/O ESB FINANCIAL TRUS 6203428655 PO BOX 807 EMPORIA KS 66801 STEVE BELL TRUSTEE SECRETARY/TREASURER 6203427641 2021-05-03 1 STEVE BELL TRUSTEE 999009999 KATHLEEN D CENTLIVRE CPA CFE P00830556 6203427641 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7150740 X X 108 108 25903 25903 74790 74790 63108 128684 562725 128684 229485 229485 16774 8387 8387 2500 1250 1250 1995 997 998 12305 9908 40 1374 1374 16448 16448 0 51396 38364 10675 356840 356840 408236 38364 367515 -178751 191121 46097 38576 38576 1055798 44219 1024453 1011579 5533175 1519598 1361272 1578989 30 0 0 2590178 2411427 7150740 0 0 X 456979 456979 0 0 2133199 1954448 2590178 2411427 2590178 2411427 2590178 -178751 0 2411427 0 2411427 CONSTRUCTION EASEMENT P 2008-11-03 2020-02-07 11500 11500 0 0 AMERICAN FUNDS AMCAP F1 2020-02-21 831 667 164 164 AMERICAN FUNDS AMCAP F1 2020-05-21 5922 5033 889 889 AMERICAN FUNDS AMCAP F1 2020-08-10 5191 4028 1163 1163 AMERICAN FUNDS AMCAP F1 P 2014-06-13 2020-10-22 2793 2102 691 691 AMERICAN FUNDS WASHINGTON MUTUAL 2020-02-21 931 778 153 153 AMERICAN FUNDS WASHINGTON MUTUAL 2020-08-10 7343 6011 1332 1332 AMERICAN FUNDS WASHINGTON MUTUAL 2020-10-22 3545 2849 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 2206 2106 100 100 DFA INTERNATIONAL SMALL CAP VAL 2020-02-21 1545 1501 44 44 DFA INTERNATIONAL SMALL CAP VAL 2020-05-21 3491 3955 -464 -464 DFA INTERNATIONAL SMALL CAP VAL 2020-08-10 4004 3986 18 18 DFA INTERNATIONAL SMALL CAP VAL 2020-10-22 2179 2127 52 52 DFA INVESTMENT GRADE 1 2013-10-23 2020-02-05 14304 13343 961 961 DFA INVESTMENT GRADE 1 2013-10-23 2020-02-21 11940 11033 907 907 DFA INVESTMENT GRADE 1 2013-10-23 2020-03-23 45345 43417 1928 1928 DFA INVESTMENT GRADE 1 2013-10-23 2020-08-10 4512 3994 518 518 DFA INVESTMENT GRADE 1 2013-10-23 2020-10-22 9833 8810 1023 1023 DFA ONE-YEAR FIXED INCOME I 2020-03-23 24933 25016 -83 -83 DFA ONE-YEAR FIXED INCOME I 2012-05-21 2020-08-10 5608 5639 -31 -31 DFA ONE-YEAR FIXED INCOME I 2020-10-22 13596 13657 -61 -61 DFA SHORT DURATION REAL RETURN 2016-07-05 2020-02-05 1323 1337 0 0 DFA SHORT DURATION REAL RETURN 2016-07-05 2020-02-21 3727 3739 -7 -7 DFA SHORT DURATION REAL RETURN 2016-07-05 2020-03-23 11082 11748 -666 -666 DFA SHORT DURATION REAL RETURN 2016-07-05 2020-08-10 2343 2343 0 0 DFA SHORT DURATION REAL RETURN 2016-07-05 2020-10-22 4812 4754 58 58 DFA SHORT TERM EXTENDED QUALITY 2016-07-05 2020-02-05 1485 1513 0 0 DFA SHORT TERM EXTENDED QUALITY 2016-07-05 2020-02-21 3406 3455 -33 -33 DFA SHORT TERM EXTENDED QUALITY 2016-07-05 2020-03-23 14569 15095 -526 -526 DFA SHORT TERM EXTENDED QUALITY 2016-07-05 2020-08-10 1085 1097 -12 -12 DFA SHORT TERM EXTENDED QUALITY 2016-07-05 2020-10-22 4133 4143 -10 -10 DFA TAX MANAGED INTERNATIONALLY 2020-02-05 198 184 14 14 DFA TAX MANAGED INTERNATIONALLY 2012-04-25 2020-02-21 1696 1582 114 114 DFA TAX MANAGED INTERNATIONALLY 2020-06-12 4097 4230 -121 -121 DFA TAX MANAGED INTERNATIONALLY 2020-08-10 2668 2672 -4 -4 DFA TAX MANAGED INTERNATIONALLY 2020-10-22 1703 1713 -9 -9 DFA TAX MANAGED INTERNATIONALLY 2020-12-15 3590 3044 546 546 DFA TAX MANAGED US MARKETWIDE 2020-10-22 6546 4949 1597 1597 DFA TAX MANAGED US TARGETED 2020-05-21 591 603 -12 -12 DFA TAX MANAGED US TARGETED 2020-08-10 5439 4680 759 759 DFA TAX MANAGED US TARGETED 2020-08-10 8661 7461 1200 1200 DFA TAX MANAGED US TARGETED 2020-10-22 6447 5401 1046 1046 DFA TAX MANAGED US TARGETED 2020-12-15 13790 9760 4030 4030 AMERICAN FUNDS AMCAP F1 P 2010-08-31 2020-01-27 4800 2008 2792 2792 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 2293 928 1365 1365 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 4267 4143 124 124 AMERICAN FUNDS EUROPACIFIC GROWTH P 2008-12-23 2020-02-05 2706 1522 1184 1184 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 1697 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 1105 669 436 436 AMERICAN FUNDS EUROPACIFIC GROWTH P 2011-09-28 2020-06-12 3117 1888 1229 1229 AMERICAN FUNDS EUROPACIFIC GROWTH P 2011-09-28 2020-08-10 4952 2732 2220 2220 AMERICAN FUNDS EUROPACIFIC GROWTH P 2011-09-28 2020-10-22 2942 1544 1398 1398 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 3451 5718 -2267 -2267 DFA INTERNATIONAL REAL ESTATE P 2010-12-31 2020-06-10 1696 2777 -1081 -1081 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 1436 -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 1040 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 1446 1058 388 388 DFA LARGE CAP INTERNATIONAL P 2011-08-30 2020-06-12 1177 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 1802 1479 323 323 DFA LARGE CAP INTERNATIONAL P 2011-09-28 2020-08-10 2762 2154 608 608 DFA LARGE CAP INTERNATIONAL P 2011-09-28 2020-10-22 1765 1363 402 402 DFA ONE-YEAR FIXED INCOME I P 2011-04-20 2020-02-05 10124 10093 31 31 DFA ONE-YEAR FIXED INCOME I P 2011-04-20 2020-02-21 4084 4067 17 17 DFA ONE-YEAR FIXED INCOME I P 2011-12-30 2020-02-21 7980 7946 34 34 DFA ONE-YEAR FIXED INCOME I P 2011-12-30 2020-03-23 32996 32868 128 128 DFA REAL ESTATE SECURITIES P 2009-02-12 2020-02-05 1877 561 1316 1316 DFA REAL ESTATE SECURITIES P 2009-02-12 2020-04-23 4770 1359 3411 3411 DFA REAL ESTATE SECURITIES P 2009-02-12 2020-08-10 5690 2192 3498 3498 DFA REAL ESTATE SECURITIES P 2009-02-12 2020-10-22 4574 1552 3022 3022 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 10190 2903 7287 7287 DFA TAX MANAGED US EQ P 2008-11-03 2020-02-05 1732 482 1250 1250 DFA TAX MANAGED US EQ P 2008-11-03 2020-02-21 7040 1947 5093 5093 DFA TAX MANAGED US EQ P 2008-11-03 2020-04-23 9490 3175 6315 6315 DFA TAX MANAGED US EQ P 2008-11-03 2020-07-17 2140 615 1525 1525 DFA TAX MANAGED US EQ P 2008-11-03 2020-08-10 10850 2975 7875 7875 DFA TAX MANAGED US EQ P 2008-12-10 2020-08-10 3005 824 2181 2181 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 1170 310 860 860 DFA TAX MANAGED US EQ P 2009-06-09 2020-10-22 1552 412 1140 1140 DFA TAX MANAGED US EQ P 2009-09-09 2020-10-22 1261 335 926 926 DFA TAX MANAGED US EQ P 2009-12-09 2020-10-22 1749 464 1285 1285 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 6720 2408 4312 4312 DFA TAX MANAGED US MARKETWIDE P 2011-08-30 2020-02-21 7785 2810 4975 4975 DFA TAX MANAGED US MARKETWIDE P 2011-08-30 2020-04-23 9690 4682 5008 5008 DFA TAX MANAGED US MARKETWIDE P 2011-08-30 2020-08-10 9650 3972 5678 5678 DFA TAX MANAGED US MARKETWIDE P 2011-09-08 2020-08-10 1846 760 1086 1086 DFA TAX MANAGED US MARKETWIDE P 2011-12-31 2020-08-10 2627 1081 1546 1546 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 1199 452 747 747 DFA TAX MANAGED US SMALL CAP P 2010-06-30 2020-02-21 3215 1215 2000 2000 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 5232 2530 2702 2702 DFA TAX MANAGED US SMALL CAP P 2011-08-30 2020-08-10 2929 1202 1727 1727 DFA TAX MANAGED US SMALL CAP P 2011-08-30 2020-08-10 4667 1919 2748 2748 DFA TAX MANAGED US SMALL CAP P 2011-08-30 2020-10-22 2681 1080 1601 1601 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 5377 2534 2843 2843 DFA TAX MANAGED US TARGETED P 2011-08-30 2020-05-21 9102 5975 3127 3127 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 5890 3271 2619 2619 DODGE & COX STOCK P 2008-09-26 2020-04-23 506 369 137 137 DODGE & COX STOCK P 2009-03-26 2020-04-23 1106 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 2542 2686 -144 -144 VANGUARD HIGH YIELD CORPORATE P 2004-06-08 2020-10-22 4093 4332 -239 -239 CAPITAL GAINS DIVIDENDS P 3646 3646 3646 128684 2657 0 2657 0 2657 3640 0 0 0 3640 0 983 983 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A ESB FINANCIAL 6203423454 801 MERCHANT EMPORIA KS 66801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JIM PICKERT 22102 MT VERNON TERR EMPORIA KS 66801 BOARD MEMBER 2.00 0 0 0 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 16775 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 NONE 0 NONE 0 0 1577340 93720 5533175 7204235 0 0 7204235 108064 7096171 354809 354809 2657 2657 352152 0 352152 0 352152 367515 0 367515 0 367515 352152 307636 0 0 367515 307636 0 0 59879 0 0 0 0 0 0 0 0 292273 0 0 0 REBECCA JEPPESEN 527 COMMERCIAL EMPORIA KS 66801 6203429304 NONE NONE NONE CITY OF STRONG CITY 204 W TOPEKA AVE STRONG CITY KS 66869 N/A SPLASH PAD 40000 CROSSWINDS 1000 LINCOLN ST EMPORIA KS 66801 N/A SEQUENTIAL INTERCEPT MAPPING 15791 EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL STREET STE 521 EMPORIA KS 66801 N/A NEWMAN REGIONAL HEALTH PHARMACY EXPANSION 50000 EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL STREET STE 521 EMPORIA KS 66801 N/A AMERICUS RECERATION COMPLEX 50000 ESU FOUNDATION 1 KELLOGG CIRCL EMPORIA KS 66801 N/A KOSSOVER TENNIS COMPLEX 20000 HETLINGER DEVELOPMENT SERVICES INC 707 S COMMERCIAL ST EMPORIA KS 66801 N/A EXPAND HORIZONS & ENRICH LIBES 20000 SOS INC 25 W 5TH AVE EMPORIA KS 66801 N/A SOS STRONGER TOGETHER 50000 STRONG CITY PERSERVATION ALLIANCE PO BOX 413 STRONG CITY KS 66869 N/A THEATRE IMPROVEMENTS 14600 SYMPHONY IN THE FLINT HILLS 331 BROADWAY STREET COTTONWOOD FALLS KS 66845 N/A 2020 SYMPHONY IN THE FLINT HILLS 30000 TOLEDO TOWNSHIP 1015 INDUSTRIAL RD STE B EMPORIA KS 66801 N/A STAFFORDVILLE C C WINDOWS 60449 UNITED WAY OF THE FLINT HILLS 702 COMMERCIAL STREET EMPORIA KS 66801 N/A DOLLY PARTON IMAGINATION LIBRARY 6000 356840 0 14 108 14 25903 16 63108 18 128684 0 217803 0 217803 8 SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 AGLER & GAEDDERT, CHARTERED 1995 997 998 AMERICAN FUNDS AMERICAN AT COST 51916 47863 DFA INVESTMENT GRADE AT COST 278881 312883 DFA ONE YEAR FIXED INCOME PORT AT COST 330074 328877 DFA SHORT DURATION REAL RETURN AT COST 88004 89431 DFA SHORT TERM EXENDED QUALITY AT COST 91679 91905 VANGUARD HIGH YIELD AT COST 45296 44316 AMERICAN FUNDS AMCAP F1 AT COST 36325 46547 AMERICAN FUNDS EUROPACIFIC AT COST 22494 36191 AMERICAN FD WA MUTUAL AT COST 29645 39053 DFA INTERNATIONAL REAL ESTATE AT COST 29533 29921 DFA INTERNATIONAL SMALL CAP AT COST 29440 34934 DFA LARGE CAP INTERNATIONAL AT COST 22917 30550 DFA REAL ESTATE SECURITIES AT COST 43031 50796 DFA TAX MANAGED INTERNATIONAL AT COST 28353 33537 DFA TAX MANAGED US EQ AT COST 46363 94362 DFA TAX MANAGED US MARKET AT COST 76456 113589 DFA TAX MANAGED US TARGETED AT COST 56516 79876 DODGE & COX STOCK AT COST 21798 24551 DFA TAX MANAGED US SMALL AT COST 32551 49807 LEGAL FEES 2500 1250 1250 TIMING DIFFERENCE 30 0 0 INVESTMENT FEES 16048 16048 0 INSURANCE 400 400 0 KANSAS CORPORATION FEE 40 0 40 TAXES PAID 2357 0 0 PROPERTY TAXES 9908 9908 0