2014-05-13T15:22:31-05:00 2013-12-31 480894999 AGLER & GAEDDERT CHARTERED 1225 W 6TH AVE PO BOX 704 EMPORIA KS 66801 990PF 2013-01-01 486117374 THE TRUSLER FOUNDATION INC TRUS 6203427641 P O BOX 704 EMPORIA KS 66801 THOMAS D THOMAS SECRETARY/TREASURER 6203427641 2014-05-13 1 THOMAS D THOMAS CPA P00018800 6203427641 2013 2015-12-30 17:16:21Z X 8213828 X X 2 2 48882 48882 63325 63325 54478 180159 1181367 180159 2337 2337 294705 294705 9896 4948 4948 17475 8738 8737 5461 2730 2731 8475 4292 40 1709 1709 32988 32688 300 76004 55105 16756 398079 398079 474083 55105 414835 -179378 239600 221844 83238 83238 1068682 32296 1038094 1036386 4858398 2783466 2744401 3272191 0 1 1 4043404 3864026 8213828 0 0 X 456979 456979 0 0 3586425 3407047 4043404 3864026 4043404 3864026 4043404 -179378 0 3864026 0 3864026 DFA ONE YEAR FIXED INCOME P 2008-05-01 2013-10-23 1223 1225 -2 -2 DFA INVESTMENT GRADE P 2013-10-23 2013-11-22 72950 72979 -29 -29 AMERICAN FD AMCAP FUND P 2002-09-23 2013-12-27 28200 15804 12396 12396 AMERICAN FD EUROPACIFIC P 2006-12-26 2013-12-02 10600 6866 3734 3734 AMERICAN FD HIGH INCOME P 2002-09-23 2013-11-22 27000 23419 3581 3581 DFA FIVE YEAR GLBL FIXED P 2001-02-12 2013-11-22 158917 149202 9715 9715 DFA INFLATION PROTECTED P 2008-01-24 2013-10-23 271420 253961 17459 17459 DFA INTL REAL ESTATE P 2008-01-24 2013-12-02 5480 5747 -267 -267 DFA INTL SMALL CAP VALUE P 2008-08-26 2013-12-02 16160 11408 4752 4752 DFA LARGE CAP INTL PORT P 2002-09-23 2013-10-23 6380 4863 1517 1517 DFA ONE YEAR FIXED INCOME P 2008-05-01 2013-11-22 284677 283075 1602 1602 DFA REAL ESTATE P 2007-06-21 2013-04-24 14980 7321 7659 7659 DFA TAX MANAGED INTL P 2008-08-26 2013-09-23 6980 5366 1614 1614 DFA TAX MANAGED US MARKET P 2008-11-03 2013-12-02 66930 35889 31041 31041 DFA TAX MANAGED US MARKET P 2008-11-03 2013-12-02 57709 31105 26604 26604 DFA TAX-MNG US SMALL CAP P 2008-01-24 2013-12-02 36320 18954 17366 17366 DFA US LARGE CO P 2001-03-16 2013-12-02 62338 49002 13336 13336 DODGE & COX STOCK FUND P 2004-03-29 2013-12-27 37340 25022 12318 12318 CAPITAL GAINS DIVIDENDS P 15763 15763 15763 180159 0 280422 8135362 0.034470 252805 5666456 0.044614 297961 5670263 0.052548 302101 5429049 0.055645 320326 6091852 0.052583 0.239860 0.047972 8121550 389607 2396 392003 414835 X 2396 0 2396 0 2396 3720 3720 3 1321 1321 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A THOMAS D THOMAS CPA 6203427641 1225 W 6TH AVENUE EMPORIA KS 66801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J MICHAEL TURNBULL 1505 DOVER EMPORIA KS 66801 PRESIDENT 2.00 1200 0 0 THOMAS D THOMAS P O BOX 704 EMPORIA KS 66801 SEC/TREAS 2.00 1200 0 0 ESB FINANCIAL 801 MERCHANT EMPORIA KS 66801 TRUSTEE 40.00 7496 0 0 KEN BUCHELE W 22ND AVE EMPORIA KS 66801 PRESIDENT 2.00 0 0 0 MARK SCHREIBER 1722 YUCCA LN EMPORIA KS 66801 VICE PRESIDENT 2.00 0 0 0 JEFF DEBAUGE 2931 W 15TH AVE EMPORIA KS 66801 TREASURER 2.00 0 0 0 SHIRLEY ANTES 1967 BURLINGAME ROAD EMPORIA KS 66801 SECRETARY 2.00 0 0 0 BOB SYMMONDS 427 COMMERICAL ST EMPORIA KS 66801 BOARD MEMBER 2.00 0 0 0 DJ GLASER 900 OVERLANDER RD EMPORIA KS 66801 BOARD MEMBER 2.00 0 0 0 CYNTHIA KRAFT 2200 E BAYFRONT CT EMPORIA KS 66801 BOARD MEMBER 2.00 0 0 0 KAY LAUER PO BOX 563 COTTONWOOD FALLS KS 66845 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 3326037 60793 4858398 8245228 0 0 8245228 123678 8121550 406078 406078 2396 2396 403682 0 403682 0 403682 414835 0 414835 2396 412439 403682 397738 0 0 414835 397738 0 0 17097 0 0 0 0 0 0 0 0 386585 0 0 0 THOMAS D THOMAS 1225 W SIXTH AVE EMPORIA KS 66801 6203427641 NONE NONE NONE EMPORIA PUBLIC LIBRARY 110 E 6TH AVE EMPORIA KS 66801 N/A COMPUTER REPLACEMENT 12064 ESU FOUNDATION 1200 COMMERCIAL ST EMPORIA KS 66801 N/A SCHOOL OF BUSINESS MARKETING 50000 ESU FOUNDATION 1200 COMMERCIAL ST EMPORIA KS 66801 N/A TRUSLER SPORTS COMPLEX IMPROVEMENTS 25000 BIG BROTHERS BIG SISTERS OF THE FLINT HILLS 609 MERCHANT ST EMPORIA KS 66801 NONE N/A MATCH OF A MILLION PROJECT 2050 SYMPHONY IN THE FLINT HILLS INC 331 BROADWAY COTTONWOOD FALLS KS 66845 NONE N/A 2014 EVENT 30000 HETLINGER DEVELOPMENTAL SERVICES 707 S COMMERCIAL EMPORIA KS 66801 N/A PROGRAM SERVICES AND FACILITIES ENHANCEMENT 19905 LYON COUNTY HISTORICAL SOCIETY 118 EAST 6TH AVE EMPORIA KS 66801 N/A PROGRAM SERVICES AND FACILITIES ENHANCEMENT 150000 CAMP WOOD YMCA CAMPWOOD ROAD ELMDALE KS 66850 N/A TRUSLER ART PAVILION 50000 UNITED WAY OF THE FLINT HILLS 702 COMMERICAL ST EMPORIA KS 66801 N/A DOLLY PARTON IMAGINATION LIBRARY 6000 EMPORIA FRIENDS OF THE ZOO 75 SODEN ROAD EMPORIA KS 66801 N/A LEMUR EXHIBIT 23000 CHASE COUNTY CHAMBER OF COMMERCE 318 BROADWAY ST COTTONWOOD FALLS KS 66845 N/A BRANDING INITATIVE 30060 398079 0 14 2 14 48882 16 54478 14 2337 14 15763 164396 0 121462 164396 285858 8 SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 AGLER & GAEDDERT, CHARTERED 5461 2730 2731 DFA LARGE CAP INTL PORT AT COST 47734 63245 DFA TAX-MANAGED INTL VALUE PORT AT COST 55756 75566 DFA TAX MANAGED US MARKETWIDE VALUE PORT AT COST 113367 223326 DFA US LARGE CO PORT AT COST 6230 8562 DODGE & COX STOCK FUND AT COST 38437 60741 DFA REAL ESTATE SECURITIES PORT AT COST 64306 104362 DFA TAX MANAGED US 5-10 VALUE PORT AT COST 92836 174814 DFA TAX MANAGED 6-10 SMALL CAP PORT AT COST 42306 93405 DFA FIVE YEAR GLOBAL FIXED INCOME PORT AT COST 83419 86549 DFA ONE YEAR FIXED INCOME PORT AT COST 762993 764577 EUROPACIFIC GROWTH FUND AT COST 45149 69928 AMCAP FUND CLASS F AT COST 55365 93775 HIGH INCOME TRUST CLASS F AT COST 94751 103110 DFA TAX MANAGED US EQUITY PORTFOLIO AT COST 92567 182610 DFA INTL SMALL CAP VALUE PORT AT COST 45641 67551 VANGUARD HIGH YIELD AT COST 94948 93242 DFA TWO YR GLOBAL FIXED INC AT COST 108343 106473 DFA INFLATION PROCTECTION AT COST 194129 192153 DFA INTL REAL ESTATE AT COST 71788 58102 AMERICAN FD WASHINGTON AT COST 36015 64428 DFA INVESTMENT GRADE AT COST 598321 585672 LEGAL FEES 17475 8738 8737 TIMING DIFFERENCE 0 1 1 INVESTMENT FEES 29842 29842 0 BOOK KEEPING 300 0 300 INSURANCE 300 300 0 REPAIR AND MAINTENANCE 2546 2546 0 CHARLES SCHWAB SETTLEMENT 2337 2337 2337 KANSAS CORPORATION FEE 40 0 40 TAXES PAID 4143 0 0 PROPERTY TAXES 4292 4292 0