TRUSLER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-18
- IRS object ID
- 202001399349100755
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-18T11:18:43-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN D CENTLIVRE CPA CFE | PreparerPersonNm |
| PTIN | P00830556 | PTIN |
| Phone | 6203427641 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.204.204.122 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-18 | IPDt |
| IP Tm | 11:18:36 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DB3454FDB4C3AEDAEF76579EC767AA1D19BE0B85 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DC9A7E2E4F1856B1A966A713BDAD2B488644A2C6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,336,924 | 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 | $691 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,516 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $74,790 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $74,790 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $63,821 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $102,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $369,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,039 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $221,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,036 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,505 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,753 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,752 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,330 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,330 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,041 | 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 | $18,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,242 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,242 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $431,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $386,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,097 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,067,298 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $42,845 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,036,827 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,024,453 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,533,175 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,714,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,519,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,757,622 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $134 | OtherAssetsBOYAmt |
| Other Assets EOY | $30 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,801,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,590,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,336,924 | 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 | $2,344,098 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,133,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,801,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,590,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,801,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,590,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,801,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,590,178 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,590,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA INTL REAL ESTATE SECURITIES | P | 2008-11-03 | 2019-04-17 | $2,318 | $2,270 | $48 | $48 |
| DFA INTL SMALL CAP VALUE PORT | P | 2012-05-21 | 2019-04-17 | $3,359 | $3,152 | $207 | $207 |
| DFA INVESTMENT GRADE | P | 2013-10-23 | 2019-01-04 | $10,265 | $10,410 | -$145 | -$145 |
| DFA INVESTMENT GRADE | P | 2013-10-23 | 2019-01-30 | $1,668 | $1,685 | -$17 | -$17 |
| DFA INVESTMENT GRADE | P | 2013-10-23 | 2019-04-17 | $39,565 | $39,055 | $510 | $510 |
| DFA INVESTMENT GRADE | P | 2013-10-23 | 2019-06-19 | $21,415 | $20,406 | $1,009 | $1,009 |
| DFA SHORT DURATION REAL RETURN | P | 2016-07-05 | 2019-04-17 | $10,736 | $10,826 | -$90 | -$90 |
| DFA SHORT DURATION REAL RETURN | P | 2016-07-05 | 2019-06-19 | $3,265 | $3,273 | -$8 | -$8 |
| DFA SHORT TERM EXTENDED Q | P | 2016-07-05 | 2019-01-30 | $825 | $863 | -$38 | -$38 |
| DFA SHORT TERM EXTENDED Q | P | 2016-07-05 | 2019-04-17 | $10,543 | $10,782 | -$239 | -$239 |
| DFA SHORT TERM EXTENDED Q | P | 2016-07-05 | 2019-06-19 | $3,440 | $3,489 | -$49 | -$49 |
| AMCAP FUND | P | 2008-11-20 | 2019-01-30 | $2,062 | $972 | $1,090 | $1,090 |
| AMCAP FUND | P | 2008-11-20 | 2019-04-17 | $1,199 | $530 | $669 | $669 |
| AMCAP FUND | P | 2009-06-19 | 2019-04-17 | $2,682 | $1,185 | $1,497 | $1,497 |
| AMCAP FUND | P | 2010-06-18 | 2019-04-17 | $934 | $413 | $521 | $521 |
| AMCAP FUND | P | 2010-08-31 | 2019-04-17 | $4,451 | $1,968 | $2,483 | $2,483 |
| EUROPACIFIC GROWTH FUND | P | 2008-11-20 | 2019-01-30 | $1,853 | $1,197 | $656 | $656 |
| EUROPACIFIC GROWTH FUND | P | 2008-11-20 | 2019-04-17 | $365 | $217 | $148 | $148 |
| EUROPACIFIC GROWTH FUND | P | 2008-12-23 | 2019-04-17 | $3,336 | $1,987 | $1,349 | $1,349 |
| EUROPACIFIC GROWTH FUND | P | 2008-12-23 | 2019-04-17 | $3,392 | $2,020 | $1,372 | $1,372 |
| WA MUTUAL INV FD | P | 2008-11-20 | 2019-01-30 | $3,660 | $1,786 | $1,874 | $1,874 |
| WA MUTUAL INV FD | P | 2008-11-20 | 2019-04-17 | $7,498 | $3,438 | $4,060 | $4,060 |
| WA MUTUAL INV FD | P | 2008-12-19 | 2019-04-17 | $539 | $247 | $292 | $292 |
| WA MUTUAL INV FD | P | 2008-12-19 | 2019-04-17 | $1,486 | $682 | $804 | $804 |
| WA MUTUAL INV FD | P | 2009-03-20 | 2019-04-17 | $665 | $305 | $360 | $360 |
| WA MUTUAL INV FD | P | 2009-06-19 | 2019-04-17 | $560 | $257 | $303 | $303 |
| WA MUTUAL INV FD | P | 2009-09-25 | 2019-04-17 | $426 | $195 | $231 | $231 |
| DFA INTL REAL ESTATE SECURITIES | P | 2008-11-03 | 2019-01-30 | $3,015 | $3,852 | -$202 | -$202 |
| DFA INTL REAL ESTATE SECURITIES | P | 2008-11-03 | 2019-04-17 | $897 | $1,130 | -$233 | -$233 |
| DFA INTL REAL ESTATE SECURITIES | P | 2010-02-22 | 2019-04-17 | $369 | $465 | -$96 | -$96 |
| DFA INTL REAL ESTATE SECURITIES | P | 2010-02-22 | 2019-06-19 | $1,165 | $1,442 | -$277 | -$277 |
| DFA INTL REAL ESTATE SECURITIES | P | 2010-02-22 | 2019-10-18 | $890 | $1,029 | -$139 | -$139 |
| DFA SMALLCAP VALUE | P | 2011-09-28 | 2019-01-30 | $1,805 | $1,359 | $446 | $446 |
| DFA SMALLCAP VALUE | P | 2011-12-12 | 2019-01-30 | $694 | $523 | $171 | $171 |
| DFA SMALLCAP VALUE | P | 2011-12-12 | 2019-04-17 | $151 | $107 | $44 | $44 |
| DFA SMALLCAP VALUE | P | 2011-12-12 | 2019-04-17 | $838 | $597 | $241 | $241 |
| DFA SMALLCAP VALUE | P | 2011-12-12 | 2019-04-17 | $929 | $662 | $267 | $267 |
| DFA LARGE CAP INTL PORT | P | 2008-11-03 | 2019-01-30 | $1,220 | $970 | $250 | $250 |
| DFA LARGE CAP INTL PORT | P | 2008-11-03 | 2019-04-17 | $1,547 | $1,154 | $393 | $393 |
| DFA LARGE CAP INTL PORT | P | 2008-12-09 | 2019-04-17 | $715 | $534 | $181 | $181 |
| DFA LARGE CAP INTL PORT | P | 2009-03-10 | 2019-04-17 | $348 | $259 | $89 | $89 |
| DFA LARGE CAP INTL PORT | P | 2009-09-09 | 2019-04-17 | $211 | $157 | $54 | $54 |
| DFA LARGE CAP INTL PORT | P | 2009-12-08 | 2019-04-17 | $707 | $527 | $180 | $180 |
| DFA LARGE CAP INTL PORT | P | 2010-03-09 | 2019-04-17 | $149 | $111 | $38 | $38 |
| DFA LARGE CAP INTL PORT | P | 2010-06-08 | 2019-04-17 | $1,122 | $837 | $285 | $285 |
| DFA LARGE CAP INTL PORT | P | 2010-09-08 | 2019-04-17 | $308 | $230 | $78 | $78 |
| DFA LARGE CAP INTL PORT | P | 2010-12-08 | 2019-04-17 | $22 | $16 | $6 | $6 |
| DFA ONE YEAR FIXED INCOME | P | 2010-12-31 | 2019-01-04 | $6,865 | $6,874 | -$9 | -$9 |
| DFA ONE YEAR FIXED INCOME | P | 2010-12-31 | 2019-01-30 | $167 | $177 | -$10 | -$10 |
| DFA ONE YEAR FIXED INCOME | P | 2010-12-31 | 2019-04-17 | $1,983 | $1,977 | $6 | $6 |
| DFA ONE YEAR FIXED INCOME | P | 2011-02-23 | 2019-04-17 | $32,408 | $32,318 | $90 | $90 |
| DFA ONE YEAR FIXED INCOME | P | 2011-02-23 | 2019-06-19 | $3,986 | $3,970 | $16 | $16 |
| DFA ONE YEAR FIXED INCOME | P | 2011-04-20 | 2019-06-19 | $5,704 | $5,682 | $22 | $22 |
| DFA REAL ESTATE SECURITIES | P | 2009-01-26 | 2019-01-30 | $7,121 | $2,475 | $4,646 | $4,646 |
| DFA REAL ESTATE SECURITIES | P | 2009-01-26 | 2019-04-17 | $3,496 | $1,180 | $2,316 | $2,316 |
| DFA REAL ESTATE SECURITIES | P | 2009-02-12 | 2019-04-17 | $4,405 | $1,487 | $2,918 | $2,918 |
| DFA REAL ESTATE SECURITIES | P | 2009-02-12 | 2019-06-19 | $4,765 | $1,491 | $3,274 | $3,274 |
| DFA INTL TAX MANAGED INTL VALUE | P | 2011-08-30 | 2019-01-30 | $2,715 | $2,226 | $489 | $489 |
| DFA INTL TAX MANAGED INTL VALUE | P | 2011-08-30 | 2019-04-17 | $2,617 | $2,041 | $576 | $576 |
| DFA INTL TAX MANAGED INTL VALUE | P | 2011-09-08 | 2019-04-17 | $517 | $404 | $113 | $113 |
| DFA INTL TAX MANAGED INTL VALUE | P | 2011-12-13 | 2019-04-17 | $745 | $581 | $164 | $164 |
| DFA INTL TAX MANAGED INTL VALUE | P | 2011-12-30 | 2019-04-17 | $1,559 | $1,216 | $343 | $343 |
| DFA TAX MANAGED US EQUITY | P | 2008-11-03 | 2019-01-30 | $5,800 | $1,990 | $3,810 | $3,810 |
| DFA TAX MANAGED US EQUITY | P | 2008-11-03 | 2019-04-17 | $20,106 | $6,365 | $13,741 | $13,741 |
| DFA TAX MANAGED US EQUITY | P | 2008-11-03 | 2019-06-19 | $1,390 | $439 | $951 | $951 |
| DFA TAX MANAGED US MARKETWIDE | P | 2010-06-30 | 2019-01-30 | $4,498 | $1,823 | $2,675 | $2,675 |
| DFA TAX MANAGED US MARKETWIDE | P | 2010-09-08 | 2019-01-30 | $1,649 | $668 | $981 | $981 |
| DFA TAX MANAGED US MARKETWIDE | P | 2010-12-09 | 2019-01-30 | $2,068 | $838 | $1,230 | $1,230 |
| DFA TAX MANAGED US MARKETWIDE | P | 2010-12-09 | 2019-04-17 | $173 | $66 | $107 | $107 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-03-08 | 2019-04-17 | $815 | $311 | $504 | $504 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-06-08 | 2019-04-17 | $1,352 | $516 | $836 | $836 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-08-30 | 2019-04-17 | $17,158 | $6,552 | $10,606 | $10,606 |
| DFA TAX MANAGED US MARKETWIDE | P | 2011-08-30 | 2019-06-19 | $1,590 | $617 | $973 | $973 |
| DFA TAX MGD US SMALL CAP | P | 2010-06-30 | 2019-01-30 | $3,991 | $1,619 | $2,372 | $2,372 |
| DFA TAX MGD US SMALL CAP | P | 2010-06-30 | 2019-04-17 | $8,009 | $3,078 | $4,931 | $4,931 |
| DFA TAX MGD US TARGETED VALUE | P | 2011-08-30 | 2019-01-30 | $7,143 | $3,486 | $3,657 | $3,657 |
| DFA TAX MGD US TARGETED VALUE | P | 2011-08-30 | 2019-04-17 | $14,826 | $6,858 | $7,968 | $7,968 |
| VANGUARD HIGH YIELD CORP FUND | P | 2004-06-08 | 2019-01-30 | $2,602 | $2,855 | -$253 | -$253 |
| VANGUARD HIGH YIELD CORP FUND | P | 2004-06-08 | 2019-04-18 | $13,008 | $13,793 | -$785 | -$785 |
| VANGUARD HIGH YIELD CORP FUND | P | 2004-06-08 | 2019-06-19 | $1,915 | $2,036 | -$121 | -$121 |
| CONSTRUCTION EASEMENT | P | 1989-07-01 | 2019-12-19 | $11,000 | $11,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $12,229 | $12,229 | $12,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,039 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,283 | OverpaymentAmt |
| Applied To ES Tax | $1,283 | 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 | $15,505 | $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 |
| BRUCE TRIMBLE | ||||||||
| 410 EAST MAIN ST | EMPORIA | KS | 66801 | 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 | $1,772,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,533,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,345,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,345,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,235,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,637 | TotalTaxAmt |
| Distributable Before Adj | $358,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $358,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $358,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $386,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $386,381 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $386,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $335,893 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $386,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $335,893 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,488 | 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 | $307,636 | 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 |
|---|---|---|---|---|---|---|
| CAMP ALEXANDER | ||||||
| 1783 RD P5 | EMPORIA | KS | 66801 | N/A | WE NEED A ROOF (OR THREE!) CAMPAIGN | $20,445 |
| CAMP WOOD YMCA | ||||||
| CAMP WOOD ROAD | ELMDALE | KS | 66850 | N/A | NEXT CENTURY CAPITAL CAMPAIGN | $25,000 |
| CHASE COUNTY BIKE TRAIL INC | ||||||
| 210 ROAD | COTTONWOOD FALLS | KS | 66845 | N/A | CHASE COUNTY BIKE TRAIL | $5,703 |
| DRINKWATER AND SCHRIVER MILL INC | ||||||
| FIRST MAIN | CEDAR POINT | KS | 66843 | N/A | EMERGENCY STABILIZATION ASSISTANCE | $50,000 |
| EMPORIA AREA CHAMBER OF COMMERCE | ||||||
| 719 COMMERCIAL STREET | EMPORIA | KS | 66801 | N/A | IGNITE EMPORIA CAMPAIGN | $50,000 |
| EMPORIA AREA HABITAT FOR HUMANITY | ||||||
| PO BOX 277 | EMPORIA | KS | 668010277 | N/A | NEIGHBORHOOD REVITALIZATION CAMPAIGN | $75,000 |
| EMPORIA LION'S CLUB | ||||||
| 12TH COMMERCIAL | EMPORIA | KS | 66801 | N/A | ANDERSON BUILDING PATIO CANOPY | $22,839 |
| LYON COUNTY HISTORICAL SOCIETY | ||||||
| 118 E 6TH AVE | EMPORIA | KS | 66801 | N/A | LYON COUNTY HISTORICAL CENTER | $21,255 |
| NEWMAN REGIONAL HEALTH FOUNDATION | ||||||
| 1201 W 12TH AVENUE | EMPORIA | KS | 66801 | N/A | PHARMACY EXPANSION | $50,000 |
| SOS INC | ||||||
| 25 W 5TH AVE | EMPORIA | KS | 66801 | N/A | SOS STRONGER TOGETHER CAMPAIN | $50,000 |
| 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 | $376,242 | 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 | $691 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,516 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $63,821 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,039 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $210,067 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,067 | 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 | $4,660 | Amt |
| Net Investment Income | $2,330 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,330 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA LARGE CAP INTL PORT | AT COST | $26,405 | $33,411 |
| DFA TAX-MANAGED INTL VALUE PORT | AT COST | $34,163 | $38,629 |
| DFA TAX MANAGED US MARKETWIDE VALUE PORT | AT COST | $71,987 | $124,783 |
| DODGE & COX STOCK FUND | AT COST | $27,720 | $36,821 |
| DFA REAL ESTATE SECURITIES PORT | AT COST | $37,518 | $56,432 |
| DFA TAX MANAGED US 5-10 VALUE PORT | AT COST | $69,002 | $93,510 |
| DFA TAX MANAGED 6-10 SMALL CAP PORT | AT COST | $30,217 | $50,701 |
| DFA ONE YEAR FIXED INCOME PORT | AT COST | $357,167 | $356,071 |
| EUROPACIFIC GROWTH FUND | AT COST | $27,597 | $39,589 |
| AMCAP FUND CLASS F | AT COST | $44,670 | $53,961 |
| HIGH INCOME TRUST CLASS F | AT COST | $56,879 | $52,666 |
| DFA TAX MANAGED US EQUITY PORTFOLIO | AT COST | $45,150 | $108,696 |
| DFA INTL SMALL CAP VALUE PORT | AT COST | $35,423 | $38,611 |
| VANGUARD HIGH YIELD | AT COST | $52,314 | $50,951 |
| DFA INTL REAL ESTATE | AT COST | $32,379 | $27,616 |
| AMERICAN FD WASHINGTON | AT COST | $28,555 | $35,655 |
| DFA INVESTMENT GRADE | AT COST | $338,555 | $357,682 |
| DFA SHORT DURATION REAL RETURN | AT COST | $101,314 | $100,874 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | $102,583 | $100,963 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| BOY Book Value | $134 | BOYBookValueAmt |
| EOY Book Value | $30 | EOYBookValueAmt |
| EOYFMV | $30 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $17 | $0 | $17 |
| INVESTMENT FEES | $18,113 | $18,113 | $0 |
| INSURANCE | $400 | $400 | $0 |
| PASTURE EXPENSES | $154 | $154 | $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 | $6,389 | $0 | $0 |
| PROPERTY TAXES | $9,041 | $9,041 | $0 |