2020-05-18T11:18:43-05:00 2019-12-31 480894999 AGLER & GAEDDERT CHARTERED 1225 W 6TH AVE PO BOX 704 EMPORIA KS 66801 990PF 2019-01-01 486117374 THE TRUSLER FOUNDATION INC C/O ESB FINANCIAL TRUS 6203428655 PO BOX 807 EMPORIA KS 66801 STEVE BELL TRUSTEE SECRETARY/TREASURER 6203427641 2020-05-18 1 KATHLEEN D CENTLIVRE CPA CFE P00830556 6203427641 198.204.204.122 2020-05-18 11:18:36 CD P DB3454FDB4C3AEDAEF76579EC767AA1D19BE0B85 DC9A7E2E4F1856B1A966A713BDAD2B488644A2C6 2019 2020-11-19 02:30:22Z X 7336924 X X 691 691 43516 43516 74790 74790 63821 102039 369984 102039 221036 221036 15505 7753 7752 4660 2330 2330 15470 9041 40 1374 1374 18684 18667 17 55693 39165 10139 376242 376242 431935 39165 386381 -210899 181871 49957 46097 46097 1067298 42845 1036827 1024453 5533175 1714159 1519598 1757622 134 30 30 2801077 2590178 7336924 0 0 X 456979 456979 0 0 2344098 2133199 2801077 2590178 2801077 2590178 2801077 -210899 0 2590178 0 2590178 DFA INTL REAL ESTATE SECURITIES P 2008-11-03 2019-04-17 2318 2270 48 48 DFA INTL SMALL CAP VALUE PORT P 2012-05-21 2019-04-17 3359 3152 207 207 DFA INVESTMENT GRADE P 2013-10-23 2019-01-04 10265 10410 -145 -145 DFA INVESTMENT GRADE P 2013-10-23 2019-01-30 1668 1685 -17 -17 DFA INVESTMENT GRADE P 2013-10-23 2019-04-17 39565 39055 510 510 DFA INVESTMENT GRADE P 2013-10-23 2019-06-19 21415 20406 1009 1009 DFA SHORT DURATION REAL RETURN P 2016-07-05 2019-04-17 10736 10826 -90 -90 DFA SHORT DURATION REAL RETURN P 2016-07-05 2019-06-19 3265 3273 -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 10543 10782 -239 -239 DFA SHORT TERM EXTENDED Q P 2016-07-05 2019-06-19 3440 3489 -49 -49 AMCAP FUND P 2008-11-20 2019-01-30 2062 972 1090 1090 AMCAP FUND P 2008-11-20 2019-04-17 1199 530 669 669 AMCAP FUND P 2009-06-19 2019-04-17 2682 1185 1497 1497 AMCAP FUND P 2010-06-18 2019-04-17 934 413 521 521 AMCAP FUND P 2010-08-31 2019-04-17 4451 1968 2483 2483 EUROPACIFIC GROWTH FUND P 2008-11-20 2019-01-30 1853 1197 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 3336 1987 1349 1349 EUROPACIFIC GROWTH FUND P 2008-12-23 2019-04-17 3392 2020 1372 1372 WA MUTUAL INV FD P 2008-11-20 2019-01-30 3660 1786 1874 1874 WA MUTUAL INV FD P 2008-11-20 2019-04-17 7498 3438 4060 4060 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 1486 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 3015 3852 -202 -202 DFA INTL REAL ESTATE SECURITIES P 2008-11-03 2019-04-17 897 1130 -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 1165 1442 -277 -277 DFA INTL REAL ESTATE SECURITIES P 2010-02-22 2019-10-18 890 1029 -139 -139 DFA SMALLCAP VALUE P 2011-09-28 2019-01-30 1805 1359 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 1220 970 250 250 DFA LARGE CAP INTL PORT P 2008-11-03 2019-04-17 1547 1154 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 1122 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 6865 6874 -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 1983 1977 6 6 DFA ONE YEAR FIXED INCOME P 2011-02-23 2019-04-17 32408 32318 90 90 DFA ONE YEAR FIXED INCOME P 2011-02-23 2019-06-19 3986 3970 16 16 DFA ONE YEAR FIXED INCOME P 2011-04-20 2019-06-19 5704 5682 22 22 DFA REAL ESTATE SECURITIES P 2009-01-26 2019-01-30 7121 2475 4646 4646 DFA REAL ESTATE SECURITIES P 2009-01-26 2019-04-17 3496 1180 2316 2316 DFA REAL ESTATE SECURITIES P 2009-02-12 2019-04-17 4405 1487 2918 2918 DFA REAL ESTATE SECURITIES P 2009-02-12 2019-06-19 4765 1491 3274 3274 DFA INTL TAX MANAGED INTL VALUE P 2011-08-30 2019-01-30 2715 2226 489 489 DFA INTL TAX MANAGED INTL VALUE P 2011-08-30 2019-04-17 2617 2041 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 1559 1216 343 343 DFA TAX MANAGED US EQUITY P 2008-11-03 2019-01-30 5800 1990 3810 3810 DFA TAX MANAGED US EQUITY P 2008-11-03 2019-04-17 20106 6365 13741 13741 DFA TAX MANAGED US EQUITY P 2008-11-03 2019-06-19 1390 439 951 951 DFA TAX MANAGED US MARKETWIDE P 2010-06-30 2019-01-30 4498 1823 2675 2675 DFA TAX MANAGED US MARKETWIDE P 2010-09-08 2019-01-30 1649 668 981 981 DFA TAX MANAGED US MARKETWIDE P 2010-12-09 2019-01-30 2068 838 1230 1230 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 1352 516 836 836 DFA TAX MANAGED US MARKETWIDE P 2011-08-30 2019-04-17 17158 6552 10606 10606 DFA TAX MANAGED US MARKETWIDE P 2011-08-30 2019-06-19 1590 617 973 973 DFA TAX MGD US SMALL CAP P 2010-06-30 2019-01-30 3991 1619 2372 2372 DFA TAX MGD US SMALL CAP P 2010-06-30 2019-04-17 8009 3078 4931 4931 DFA TAX MGD US TARGETED VALUE P 2011-08-30 2019-01-30 7143 3486 3657 3657 DFA TAX MGD US TARGETED VALUE P 2011-08-30 2019-04-17 14826 6858 7968 7968 VANGUARD HIGH YIELD CORP FUND P 2004-06-08 2019-01-30 2602 2855 -253 -253 VANGUARD HIGH YIELD CORP FUND P 2004-06-08 2019-04-18 13008 13793 -785 -785 VANGUARD HIGH YIELD CORP FUND P 2004-06-08 2019-06-19 1915 2036 -121 -121 CONSTRUCTION EASEMENT P 1989-07-01 2019-12-19 11000 11000 0 0 CAPITAL GAINS DIVIDENDS P 12229 12229 12229 102039 1 3637 0 3637 0 3637 4920 0 0 4920 0 1283 1283 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 15505 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 NONE 0 NONE 0 0 1772015 40209 5533175 7345399 0 0 7345399 110181 7235218 361761 361761 3637 3637 358124 0 358124 0 358124 386381 0 386381 0 386381 358124 335893 0 0 386381 335893 0 0 50488 0 0 0 0 0 0 0 0 307636 0 0 0 REBECCA JEPPESEN 527 COMMERCIAL EMPORIA KS 66801 6203429304 NONE NONE NONE CAMP ALEXANDER 1783 RD P5 EMPORIA KS 66801 N/A WE NEED A ROOF (OR THREE!) CAMPAIGN 20445 CAMP WOOD YMCA CAMP WOOD ROAD ELMDALE KS 66850 N/A NEXT CENTURY CAPITAL CAMPAIGN 25000 CHASE COUNTY BIKE TRAIL INC 210 ROAD COTTONWOOD FALLS KS 66845 N/A CHASE COUNTY BIKE TRAIL 5703 DRINKWATER AND SCHRIVER MILL INC FIRST MAIN CEDAR POINT KS 66843 N/A EMERGENCY STABILIZATION ASSISTANCE 50000 EMPORIA AREA CHAMBER OF COMMERCE 719 COMMERCIAL STREET EMPORIA KS 66801 N/A IGNITE EMPORIA CAMPAIGN 50000 EMPORIA AREA HABITAT FOR HUMANITY PO BOX 277 EMPORIA KS 668010277 N/A NEIGHBORHOOD REVITALIZATION CAMPAIGN 75000 EMPORIA LION'S CLUB 12TH COMMERCIAL EMPORIA KS 66801 N/A ANDERSON BUILDING PATIO CANOPY 22839 LYON COUNTY HISTORICAL SOCIETY 118 E 6TH AVE EMPORIA KS 66801 N/A LYON COUNTY HISTORICAL CENTER 21255 NEWMAN REGIONAL HEALTH FOUNDATION 1201 W 12TH AVENUE EMPORIA KS 66801 N/A PHARMACY EXPANSION 50000 SOS INC 25 W 5TH AVE EMPORIA KS 66801 N/A SOS STRONGER TOGETHER CAMPAIN 50000 UNITED WAY OF THE FLINT HILLS 702 COMMERCIAL STREET EMPORIA KS 66801 N/A DOLLY PARTON IMAGINATION LIBRARY 6000 376242 0 14 691 14 43516 16 63821 18 102039 0 210067 0 210067 8 SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 AGLER & GAEDDERT, CHARTERED 4660 2330 2330 DFA LARGE CAP INTL PORT AT COST 26405 33411 DFA TAX-MANAGED INTL VALUE PORT AT COST 34163 38629 DFA TAX MANAGED US MARKETWIDE VALUE PORT AT COST 71987 124783 DODGE & COX STOCK FUND AT COST 27720 36821 DFA REAL ESTATE SECURITIES PORT AT COST 37518 56432 DFA TAX MANAGED US 5-10 VALUE PORT AT COST 69002 93510 DFA TAX MANAGED 6-10 SMALL CAP PORT AT COST 30217 50701 DFA ONE YEAR FIXED INCOME PORT AT COST 357167 356071 EUROPACIFIC GROWTH FUND AT COST 27597 39589 AMCAP FUND CLASS F AT COST 44670 53961 HIGH INCOME TRUST CLASS F AT COST 56879 52666 DFA TAX MANAGED US EQUITY PORTFOLIO AT COST 45150 108696 DFA INTL SMALL CAP VALUE PORT AT COST 35423 38611 VANGUARD HIGH YIELD AT COST 52314 50951 DFA INTL REAL ESTATE AT COST 32379 27616 AMERICAN FD WASHINGTON AT COST 28555 35655 DFA INVESTMENT GRADE AT COST 338555 357682 DFA SHORT DURATION REAL RETURN AT COST 101314 100874 DFA SHORT TERM EXENDED QUALITY AT COST 102583 100963 TIMING DIFFERENCE 134 30 30 BANK CHARGES 17 0 17 INVESTMENT FEES 18113 18113 0 INSURANCE 400 400 0 PASTURE EXPENSES 154 154 0 KANSAS CORPORATION FEE 40 0 40 TAXES PAID 6389 0 0 PROPERTY TAXES 9041 9041 0