TRUSLER FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201511329349102921
- Schema version
- 2014v5.0
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T15:07:17-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 6203427641 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 704 | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS D THOMAS | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6203427641 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS D THOMAS CPA | PreparerPersonNm |
| PTIN | P00018800 | PTIN |
| Phone | 6203427641 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,954,906 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,399 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $59,399 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $59,399 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $48,437 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $125,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $483,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,973 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $87 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $87 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $242,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,866 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,869 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,434 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,435 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $777 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $778 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,406 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,708 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,708 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $34,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $409,846 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $409,846 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $421,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$230,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,709 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,068,682 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $34,005 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,036,386 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,034,677 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,858,398 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,744,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,492,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,990,798 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,864,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,633,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,954,906 | 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 | $3,407,047 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,176,284 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,864,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,633,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,864,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,633,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,864,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$230,763 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,633,263 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,633,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA INVESTMENT GRADE | P | 2013-10-23 | 2014-08-11 | $44,955 | $44,138 | $817 | $817 |
| DFA US LARGE CO PORT | P | 2014-06-24 | 2014-06-25 | $401 | $304 | $97 | $97 |
| DFA INTL REAL ESTATE | P | 2008-02-18 | 2014-04-21 | $3,472 | $3,532 | -$60 | -$60 |
| DFA INTL REAL ESTATE | P | 2008-02-18 | 2014-08-11 | $878 | $848 | $30 | $30 |
| DFA US LARGE CO | P | 2013-06-24 | 2014-06-25 | $2,265 | $1,713 | $552 | $552 |
| AMERICAN FD AMCAP FUND | P | 2004-12-02 | 2014-06-25 | $19,042 | $9,141 | $9,901 | $9,901 |
| AMERICAN FD EUROPACIFIC GWTH | P | 2008-08-26 | 2014-12-02 | $7,394 | $4,683 | $2,711 | $2,711 |
| AMERICAN FD HIGH INCOME TRUST | P | 2002-09-23 | 2014-08-11 | $10,000 | $8,681 | $1,319 | $1,319 |
| AMERICAN FD WA MUTUAL INV FD | P | 2008-11-03 | 2014-06-27 | $5,000 | $2,535 | $2,465 | $2,465 |
| DFA FIVE YEAR GLBL FIXED INCM | P | 2002-09-23 | 2014-08-11 | $4,980 | $4,745 | $235 | $235 |
| DFA INFLATION PROTECTED SEC PORT | P | 2010-05-04 | 2014-08-11 | $14,980 | $13,738 | $1,242 | $1,242 |
| DFA INTL REAL ESTATE SECURITIES | P | 2008-06-13 | 2014-08-11 | $7,147 | $8,302 | -$1,155 | -$1,155 |
| DFA INTL SMALL CAP VALUE | P | 2008-11-03 | 2014-04-21 | $7,555 | $4,763 | $2,792 | $2,792 |
| DFA LARGE CAP INTL PORT | P | 2006-12-18 | 2014-04-21 | $6,921 | $5,175 | $1,746 | $1,746 |
| DFA ONE YEAR FIXED INCM | P | 2009-05-18 | 2014-12-02 | $169,369 | $168,614 | $755 | $755 |
| DFA REAL ESTATE PORT | P | 2008-11-03 | 2014-12-02 | $32,243 | $14,085 | $18,158 | $18,158 |
| DFA TAX MANAGED INTL VALUE | P | 2008-11-03 | 2014-02-25 | $7,380 | $5,320 | $2,060 | $2,060 |
| DFA TAX MANAGED US MARKETWIDE | P | 2008-11-20 | 2014-12-02 | $40,749 | $18,550 | $22,199 | $22,199 |
| DFA TAX MANAGED US TARGETED VALUE | P | 2008-11-20 | 2014-06-27 | $12,480 | $5,952 | $6,528 | $6,528 |
| DFA TAX-MNG US EQUITY | P | 2002-09-23 | 2014-12-02 | $31,335 | $14,083 | $17,252 | $17,252 |
| DFA TAX-MNG US SMLCAP | P | 2008-11-20 | 2014-12-02 | $8,931 | $3,965 | $4,966 | $4,966 |
| DFA US LARGE CO | P | 2011-12-31 | 2014-06-25 | $6,472 | $4,286 | $2,186 | $2,186 |
| DODGE & COX STOCK FUND | P | 2008-09-26 | 2014-12-02 | $18,708 | $10,800 | $7,908 | $7,908 |
| CAPITAL GAINS DIVIDENDS | P | $21,269 | $21,269 | $21,269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,973 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $412,439 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,121,550 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050783 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $280,422 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,135,362 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034470 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $252,805 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,666,456 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044614 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $297,961 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,670,263 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052548 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $302,101 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,429,049 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055645 | DistributionYr5Rt |
| Total Distribution | 0.238060 | TotalDistributionRt |
| Average Distribution | 0.047612 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,029,437 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $382,298 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,914 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $384,212 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $421,099 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $486 | OverpaymentAmt |
| Applied To ES Tax | $486 | 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 | THOMAS D THOMAS CPA | IndividualWithBooksNm |
| Phone | 6203427641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 W 6TH AVENUE | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 | $20,869 | $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 |
| SHIRLEY ANTES | ||||||||
| 1967 BURLINGAME ROAD | EMPORIA | KS | 66801 | SECRETARY | 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 | $3,199,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,858,398 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,151,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,151,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,029,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,914 | TotalTaxAmt |
| Distributable Before Adj | $399,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $399,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $399,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $421,099 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $421,099 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,914 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $419,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $399,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $386,585 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $421,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $386,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,514 | 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 | $365,044 | 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 | THOMAS D THOMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 W SIXTH AVE | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6203427641 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF THE FLINT HILLS | |||||||
| 609 MERCHANT ST | EMPORIA | KS | 66801 | NONE | N/A | MATCH EXCURSION TO CAMP WOOD AND EMPORIA YOUTH MENTORING | $9,040 |
| CAMP WOOD YMCA | |||||||
| CAMPWOOD ROAD | ELMDALE | KS | 66850 | N/A | TRUSLER ART PAVILION | $50,000 | |
| CATHOLIC CHARITIES OF NORTHEAST KANSAS | |||||||
| 9720 WEST 87TH ST | OVERLAND PARK | KS | 66212 | N/A | LYON COUNTY EMERGENCY ASSISTANCE | $2,809 | |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 12615 PARALLEL PARKWAY | KANSAS CITY | KS | 66109 | N/A | SCHOLARSHIP PROGRAM | $5,000 | |
| CHASE COUNTY CHAMBER COMMERCE | |||||||
| 318 BROADWAY ST | COTTONWOOD FALLS | KS | 66845 | N/A | SOUND SYSTEM FOR COMMUNITY EVENTS | $12,000 | |
| ESU FOUNDATION | |||||||
| 1200 COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | SCHOOL OF BUSINESS MARKETING | $25,000 | |
| ESU FOUNDATION | |||||||
| 1200 COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | TRUSLER SPORTS COMPLEX IMPROVEMENTS | $40,000 | |
| CHASE COUNTY FIRE DEPARMENT | |||||||
| 301 WALNUT ST | COTTONWOOD FALLS | KS | 66845 | N/A | FUEL COST | $12,000 | |
| CHASE COUNTY HISTORICAL SOCIETY | |||||||
| 301 BROADWAY | COTTONWOOD FALLS | KS | 66845 | N/A | 2014 CHAUTAUQUA FOR CENTURY BRIDGE | $4,860 | |
| ELMENDARO TOWNSHIP LIBRARY | |||||||
| 224 COMMERCIAL ST | HARTFORD | KS | 66854 | NONE | N/A | SUMMER PROGRAMS | $2,000 |
| UNITED WAY OF THE FLINT HILLS | |||||||
| 702 COMMERICAL ST | EMPORIA | KS | 66801 | N/A | DOLLY PARTON IMAGINATION LIBRARY | $6,000 | |
| UNITED WAY OF THE FLINT HILLS | |||||||
| 702 COMMERICAL ST | EMPORIA | KS | 66801 | N/A | CRADLE TO CAREER LITERACY CENTER | $20,000 | |
| AMERICUS FIRE DEPARTMENT | |||||||
| 704 MAIN ST | AMERICUS | KS | 66835 | N/A | FUEL COST | $2,000 | |
| EMPORIA AREA CHAMBER OF COMMERCE | |||||||
| 719 COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | COMMUNITY VISIONING | $37,500 | |
| EMPORIA COMMUNITY DAYCARE | |||||||
| 802 COMMERCIAL ST | EMPORIA | KS | 66801 | N/A | BUILDING FUND | $25,000 | |
| EMPORIA COMMUNITY FOUNDATION | |||||||
| 527 COMMERCIAL ST 401 | EMPORIA | KS | 66801 | N/A | EMPORIA AREA MATCH DAY | $7,500 | |
| GIRL SCOUTS OF KANSAS HEARTLAND | |||||||
| 3115 ENTERPRISE DR C | SALINA | KS | 67401 | N/A | CAPITAL ENHANCEMENTS | $5,000 | |
| KANSAS CAPITAL AREA CHAPTER AMERICAN RED CROSS | |||||||
| 1900 E DOUGLAS | WICHITA | KS | 67214 | N/A | VOLUNTEER DISASTER RELIEF TRAINING | $5,000 | |
| LOWTHER BUILDING FUND | |||||||
| 813 GRAHAM ST | EMPORIA | KS | 66801 | N/A | COMPLETION OF CONF. MEETING ROOM | $22,000 | |
| LYON COUNTY FIRE DISTRICT #2 | |||||||
| 7TH ST | ADMIRE | KS | 66830 | N/A | FUEL COST | $4,000 | |
| LYON COUNTY FIRE DISTRICT #3 | |||||||
| 3278 MAIN ST | READING | KS | 66868 | N/A | FUEL COST | $2,000 | |
| LYON COUNTY FIRE DISTRICT #5 | |||||||
| 121 COMMERCIAL | HARTFORD | KS | 66854 | N/A | FUEL COST | $4,000 | |
| NATIONAL TEACHERS HALL OF FAME | |||||||
| 28 W 15TH AVE | EMPORIA | KS | 66801 | N/A | MEMORIAL TO FALLEN EDUCATORS | $25,000 | |
| OLPE & FIRE DISTRICT #1 | |||||||
| 204 W BITLER ST | OLPE | KS | 66865 | N/A | FUEL COST | $2,000 | |
| PIONEER BLUFF FOUNDATION | |||||||
| 695 KS-177 | MATFIELD GREEN | KS | 66862 | N/A | TELLING THE STORY | $57,143 | |
| SACRED HEART SCHOOL | |||||||
| 102 COTTONWOOD ST | EMPORIA | KS | 66801 | N/A | SAFE GYM | $5,250 | |
| SOS INC | |||||||
| 25 W 5TH AVE | EMPORIA | KS | 66801 | N/A | SOS PUBLIC AWARENESS EXPANSION | $6,100 | |
| SOS INC | |||||||
| 25 W 5TH AVE | EMPORIA | KS | 66801 | N/A | OSMIUM SOFTWARE | $4,600 | |
| STRONG CITY PRESERVATION ALLIANCE | |||||||
| 2480 KS-177 | STRONG CITY | KS | 66869 | N/A | STRONG CITY CABOOSE | $7,044 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $409,846 | 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 | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,399 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $48,437 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,269 | ExclusionAmt |
| Related Or Exempt Function Incm | $104,704 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $127,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $104,704 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,904 | 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 | $1,555 | Amt |
| Net Investment Income | $777 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $778 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA LARGE CAP INTL PORT | AT COST | $44,462 | $53,429 |
| DFA TAX-MANAGED INTL VALUE PORT | AT COST | $53,267 | $63,140 |
| DFA TAX MANAGED US MARKETWIDE VALUE PORT | AT COST | $97,994 | $203,782 |
| DFA US LARGE CO PORT | AT COST | $0 | $0 |
| DODGE & COX STOCK FUND | AT COST | $29,268 | $48,163 |
| DFA REAL ESTATE SECURITIES PORT | AT COST | $50,221 | $98,458 |
| DFA TAX MANAGED US 5-10 VALUE PORT | AT COST | $94,254 | $169,693 |
| DFA TAX MANAGED 6-10 SMALL CAP PORT | AT COST | $40,581 | $87,804 |
| DFA FIVE YEAR GLOBAL FIXED INCOME PORT | AT COST | $78,675 | $82,304 |
| DFA ONE YEAR FIXED INCOME PORT | AT COST | $660,678 | $660,782 |
| EUROPACIFIC GROWTH FUND | AT COST | $41,228 | $60,927 |
| AMCAP FUND CLASS F | AT COST | $54,302 | $85,796 |
| HIGH INCOME TRUST CLASS F | AT COST | $86,070 | $88,085 |
| DFA TAX MANAGED US EQUITY PORTFOLIO | AT COST | $81,500 | $172,659 |
| DFA INTL SMALL CAP VALUE PORT | AT COST | $45,513 | $59,670 |
| VANGUARD HIGH YIELD | AT COST | $94,948 | $92,314 |
| DFA TWO YR GLOBAL FIXED INC | AT COST | $108,343 | $105,303 |
| DFA INFLATION PROCTECTION | AT COST | $180,391 | $180,120 |
| DFA INTL REAL ESTATE | AT COST | $59,106 | $49,600 |
| AMERICAN FD WASHINGTON | AT COST | $37,892 | $66,386 |
| DFA INVESTMENT GRADE | AT COST | $554,183 | $562,383 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $29,278 | $29,278 | $0 |
| INSURANCE | $375 | $375 | $0 |
| REPAIR AND MAINTENANCE | $4,401 | $4,401 | $0 |
| KANSAS GRAPHICS | $72 | $72 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARLES SCHWAB SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $87 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $87 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $87 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KANSAS CORPORATION FEE | $40 | $0 | $40 |
| TAXES PAID | $1,079 | $0 | $0 |
| PROPERTY TAXES | $4,406 | $4,406 | $0 |