TRUSLER FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-30
- IRS object ID
- 201841509349100309
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-30T11:29:08-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-30 | 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 | 2018-05-30 | IPDt |
| IP Tm | 11:28:57 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D89642C13B0D3CCF59EDDCBBBD3828A259B1E2FE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A62D5B3E6496A045CE6D35A13A2B661F17EFD76A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,107,664 | 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 | $185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $185 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,320 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $74,790 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $74,790 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $64,342 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $90,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $206,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,663 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $215,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,608 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,608 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $175 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $175 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,805 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $903 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $902 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,940 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,108 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,108 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,664 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,647 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,445 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,445 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $202,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,865 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,078,298 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $39,730 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,040,676 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,038,568 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,533,175 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,182,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,123,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,513,588 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10 | OtherAssetsBOYAmt |
| Other Assets EOY | $36 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,256,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,223,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,107,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,799,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,766,406 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,256,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,223,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,256,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,223,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,256,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,223,385 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,223,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA INTL SMALL CAP VALUE PORT | P | 2010-06-08 | 2017-03-15 | $4,180 | $2,764 | $1,416 | $1,416 |
| DFA SHORT DURATION REAL RETURN PORT | P | 2016-07-05 | 2017-05-04 | $4,507 | $4,542 | -$35 | -$35 |
| DFA SHORT TERM EXTENDED QUALITY PORT | P | 2016-07-05 | 2017-05-04 | $3,238 | $3,308 | -$70 | -$70 |
| AMERICAN FD AMCAP FUND | P | 2008-06-20 | 2017-05-04 | $7,503 | $3,611 | $3,892 | $3,892 |
| AMERICAN FD EUROPACIFIC GROWTH | P | 2008-11-20 | 2017-05-04 | $6,658 | $4,061 | $2,597 | $2,597 |
| AMERICAN FD WA MUTUAL | P | 2008-11-03 | 2017-05-04 | $7,411 | $3,654 | $3,757 | $3,757 |
| DFA INTL REAL ESTATE | P | 2008-08-28 | 2017-05-04 | $3,791 | $4,863 | -$1,072 | -$1,072 |
| DFA INTL SMALL CAP VALUE PORT | P | 2010-06-08 | 2017-05-04 | $3,544 | $2,266 | $1,278 | $1,278 |
| DFA INVESTMENT GRADE | P | 2013-10-23 | 2017-05-04 | $8,083 | $7,974 | $109 | $109 |
| DFA LARGE CAP INTL PORT | P | 2008-08-26 | 2017-05-04 | $6,664 | $5,199 | $1,465 | $1,465 |
| DFA ONE YEAR FIXED INCOME | P | 2010-02-22 | 2017-05-04 | $3,473 | $3,483 | -$10 | -$10 |
| DFA REAL ESTATE SECURITIES | P | 2008-11-03 | 2017-05-04 | $391 | $150 | $241 | $241 |
| DFA TAX MANAGED INTL | P | 2008-11-20 | 2017-05-04 | $6,273 | $5,037 | $1,236 | $1,236 |
| DFA TAX MANAGED US MARKETWIDE | P | 2009-06-09 | 2017-05-04 | $11,069 | $4,468 | $6,601 | $6,601 |
| DFA TAX MANAGED US TARGETED VALUE | P | 2010-06-30 | 2017-05-04 | $996 | $464 | $532 | $532 |
| DFA TAX-MNG US EQUITY | P | 2002-09-23 | 2017-05-04 | $13,944 | $5,340 | $8,604 | $8,604 |
| DFA TAX-MNG US SMLCAP | P | 2008-11-20 | 2017-05-04 | $3,971 | $1,583 | $2,388 | $2,388 |
| VANGUARD HIGH YIELD CORP FUND | P | 2004-06-08 | 2017-05-04 | $7,545 | $7,880 | -$335 | -$335 |
| AMERICAN FD AMCAP FUND | P | 2008-09-26 | 2017-08-21 | $1,039 | $501 | $538 | $538 |
| AMERICAN FD EUROPACIFIC GROWTH | P | 2008-11-20 | 2017-08-21 | $3,860 | $2,251 | $1,609 | $1,609 |
| AMERICAN FD WA MUTUAL | P | 2008-11-03 | 2017-08-21 | $1,618 | $798 | $820 | $820 |
| DFA INTL REAL ESTATE | P | 2008-11-03 | 2017-08-21 | $1,420 | $1,781 | -$361 | -$361 |
| DFA INTL SMALL CAP VALUE PORT | P | 2011-09-28 | 2017-08-21 | $3,220 | $1,949 | $1,271 | $1,271 |
| DFA INVESTMENT GRADE | P | 2013-10-23 | 2017-08-21 | $3,683 | $3,594 | $89 | $89 |
| DFA LARGE CAP INTL PORT | P | 2008-08-26 | 2017-08-21 | $2,379 | $1,809 | $570 | $570 |
| DFA TAX MANAGED INTL | P | 2009-01-26 | 2017-08-21 | $3,058 | $2,381 | $677 | $677 |
| DFA TAX-MNG US EQUITY | P | 2002-09-23 | 2017-08-21 | $2,563 | $975 | $1,588 | $1,588 |
| AMERICAN FD AMCAP FUND | P | 2008-09-26 | 2017-10-11 | $4,651 | $2,090 | $2,561 | $2,561 |
| AMERICAN FD WA MUTUAL | P | 2008-11-20 | 2017-10-11 | $5,162 | $2,423 | $2,739 | $2,739 |
| DFA INTL SMALL CAP VALUE PORT | P | 2011-09-28 | 2017-10-11 | $1,064 | $615 | $449 | $449 |
| DFA INVESTMENT GRADE | P | 2013-10-23 | 2017-10-11 | $4,990 | $4,880 | $110 | $110 |
| DFA ONE YEAR FIXED INCOME | P | 2010-02-22 | 2017-10-11 | $4,990 | $4,985 | $5 | $5 |
| DFA TAX MANAGED INTL | P | 2009-01-26 | 2017-10-11 | $2,676 | $1,970 | $706 | $706 |
| DFA TAX MANAGED US MARKETWIDE | P | 2010-06-30 | 2017-10-11 | $10,144 | $3,871 | $6,273 | $6,273 |
| DFA TAX MANAGED US TARGETED VALUE | P | 2010-06-30 | 2017-10-11 | $8,702 | $3,725 | $4,977 | $4,977 |
| DFA TAX-MNG US EQUITY | P | 2002-09-23 | 2017-10-11 | $7,779 | $2,781 | $4,998 | $4,998 |
| DFA TAX-MNG US SMLCAP | P | 2008-11-20 | 2017-10-11 | $5,006 | $1,854 | $3,152 | $3,152 |
| CAPITAL GAINS DIVIDENDS | P | $25,298 | $25,298 | $25,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,663 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $352,269 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,447,701 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047299 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $390,770 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,657,332 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051032 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $419,185 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,029,437 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052206 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $412,439 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,121,550 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050783 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $280,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,135,362 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034470 | DistributionYr5Rt |
| Total Distribution | 0.235790 | TotalDistributionRt |
| Average Distribution | 0.047158 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,011,868 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $377,824 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,716 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $379,540 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $202,187 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,432 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ESB FINANCIAL | IndividualWithBooksNm |
| Phone | 6203423454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 MERCHANT | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2016 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $19,216 | $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 | $2,565,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,533,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,133,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,133,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,011,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $400,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $400,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,432 | TotalTaxAmt |
| Distributable Before Adj | $397,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $397,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $397,161 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $202,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $202,187 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $202,187 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $369,801 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $202,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $202,187 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $167,614 | Taxable2Amt |
| Undistributed Income CY | $397,161 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EMPORIA ARTS COUNCIL | ||||||
| 815 COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | ART MOBILE OUTREACH PROGRAM | $9,750 |
| EMPORIA FRIENDS OF THE ZOO | ||||||
| 75 SODEN ROAD | EMPORIA | KS | 66801 | N/A | OASIS CAMPAIGN | $50,000 |
| ESU FOUNDATION | ||||||
| 1 KELLOG CIRCLE | EMPORIA | KS | 66801 | N/A | AQUATIC RESEARCH AND OUTREACH CENTER | $64,000 |
| FLINT HILLS DISCOVERY CENTER | ||||||
| 315 S 3RD ST | MANHATTAN | KS | 66502 | N/A | PRODUCTION COSTS FOR A DOCUMENTARY ABOUT WOMEN OF THE FLINT HILLS | $16,695 |
| FLINT HILLS TECHNICAL COLLEGE | ||||||
| 3301 W 18TH AVE | EMPORIA | KS | 66801 | N/A | CONFERENCE CENTER RENOVATION | $30,000 |
| NLC YOUTH ASSOCIATION | ||||||
| PO BOX 404 | ALLEN | KS | 66833 | N/A | HISTORICAL SCHOOL HOUSE REPAIRS | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,445 | 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 | $185 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,320 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $64,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,663 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $205,510 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,510 | 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 | $1,805 | Amt |
| Net Investment Income | $903 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $902 | 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 | $36,258 | $49,051 |
| DFA TAX-MANAGED INTL VALUE PORT | AT COST | $41,368 | $55,753 |
| DFA TAX MANAGED US MARKETWIDE VALUE PORT | AT COST | $84,278 | $178,272 |
| DODGE & COX STOCK FUND | AT COST | $29,522 | $47,709 |
| DFA REAL ESTATE SECURITIES PORT | AT COST | $47,567 | $36,692 |
| DFA TAX MANAGED US 5-10 VALUE PORT | AT COST | $78,336 | $136,568 |
| DFA TAX MANAGED 6-10 SMALL CAP PORT | AT COST | $34,204 | $73,039 |
| DFA ONE YEAR FIXED INCOME PORT | AT COST | $530,745 | $528,688 |
| EUROPACIFIC GROWTH FUND | AT COST | $34,299 | $56,968 |
| AMCAP FUND CLASS F | AT COST | $51,580 | $75,524 |
| HIGH INCOME TRUST CLASS F | AT COST | $78,357 | $76,840 |
| DFA TAX MANAGED US EQUITY PORTFOLIO | AT COST | $61,435 | $152,112 |
| DFA INTL SMALL CAP VALUE PORT | AT COST | $37,408 | $53,820 |
| VANGUARD HIGH YIELD | AT COST | $76,473 | $73,804 |
| DFA INTL REAL ESTATE | AT COST | $51,139 | $44,465 |
| AMERICAN FD WASHINGTON | AT COST | $33,816 | $53,725 |
| DFA INVESTMENT GRADE | AT COST | $511,904 | $519,725 |
| DFA SHORT DURATION REAL RETURN | AT COST | $151,566 | $150,298 |
| DFA SHORT TERM EXENDED QUALITY | AT COST | $153,661 | $150,535 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $350 | LegalFeesAmt |
| Net Investment Income | $175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| BOY Book Value | $10 | BOYBookValueAmt |
| EOY Book Value | $36 | EOYBookValueAmt |
| EOYFMV | $36 | 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 | $23,217 | $23,217 | $0 |
| MISC | $30 | $30 | $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 | $2,229 | $0 | $0 |
| PROPERTY TAXES | $7,940 | $7,940 | $0 |