TRUSLER FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-08
- IRS object ID
- 201331289349101023
- Schema version
- 2012v2.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-08T16:56:41-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480894999 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGLER & GAEDDERT CHARTERED | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 W 6TH AVE PO BOX 704 | AddressLine1 |
| City | EMPORIA | City |
| State | KS | State |
| ZIP Code | 66801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486117374 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRUSLER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRUS | NameControl |
| Phone | 6203427641 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 704 | AddressLine1 |
| City | EMPORIA | City |
| State | KS | State |
| ZIP Code | 66801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS D THOMAS | Name |
| Title | SECRETARY/TREASURER | Title |
| Phone | 6203427641 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS D THOMAS CPA | Name |
| PTIN | P00018800 | PTIN |
| Phone | 6203427641 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8283197 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 15 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 62331 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 62331 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 83100 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 83100 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 76866 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 80488 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 454624 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 80488 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 225934 | TotalRevenueAndExpenses |
| Total Net Investment Income | 225934 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 4800 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2400 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2400 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2294 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1397 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 897 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2715 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1357 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1358 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8966 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4276 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 40 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1708 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 1708 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 30290 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 29658 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 632 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 50773 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 40796 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5327 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 275095 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 275095 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 325868 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 40796 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 280422 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -99934 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 185138 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 0 | CashBOY |
| Cash EOY | -3 | CashEOY |
| Cash EOYFMV | -3 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 183393 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 221847 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 221847 | SavingsAndTempCashInvstEOYFMV |
| Investments Land Etc Basis | 1068682 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 30588 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 1039803 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 1038094 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 4865847 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 2889163 | InvestmentsOtherBOY |
| Investments Other EOY | 2783466 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3195506 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 30982 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 4143341 | TotalAssetsBOY |
| Total Assets EOY | 4043404 | TotalAssetsEOY |
| Total Assets EOYFMV | 8283197 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 456979 | CapitalStockBOY |
| Capital Stock EOY | 456979 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3686362 | RetainedEarningsBOY |
| Retained Earnings EOY | 3586425 | RetainedEarningsEOY |
| Total Net Assets BOY | 4143341 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4043404 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4143341 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4043404 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4143341 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -99934 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4043407 | Subtotal |
| Other Decreases | 3 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4043404 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AMERICAN FD AMCAP FUND | P | 2002-05-06 | 2012-12-20 | 22366 | 13651 | 8715 | 8715 |
| AMERICAN FD EUROPACIFIC | P | 2004-12-17 | 2012-12-20 | 9063 | 6763 | 2300 | 2300 |
| DFA INFLATION PROTECTED | P | 2008-01-24 | 2012-05-21 | 39445 | 34266 | 5179 | 5179 |
| DFA INTL REAL ESTATE | P | 2008-01-24 | 2012-10-23 | 12010 | 14626 | -2616 | -2616 |
| DFA INTL SMALL CAP VALUE | P | 2006-12-18 | 2012-12-20 | 20926 | 17582 | 3344 | 3344 |
| DFA LARGE CAP INTL PORT | P | 2002-09-23 | 2012-12-20 | 16505 | 14582 | 1923 | 1923 |
| DFA ONE YEAR FIXED | P | 2008-05-01 | 2012-12-20 | 115175 | 114580 | 595 | 595 |
| DFA REAL ESTATE | P | 2005-01-18 | 2012-04-25 | 10728 | 2368 | 8360 | 8360 |
| DFA TAX MANAGED INTL | P | 2007-06-08 | 2012-12-20 | 18971 | 16501 | 2470 | 2470 |
| DFA TAX MANAGED US MAR | P | 2008-11-03 | 2012-12-20 | 55491 | 37802 | 17689 | 17689 |
| DFA TAX MANAGED US TAR | P | 2008-01-24 | 2012-12-20 | 41626 | 28923 | 12703 | 12703 |
| DFA TAX-MNG US SMLCAP | P | 2007-12-19 | 2012-09-27 | 11017 | 7013 | 4004 | 4004 |
| DFA US LARGE CO | P | 2001-02-07 | 2012-03-19 | 18275 | 16810 | 1465 | 1465 |
| DODGE AND COX STOCK FUND | P | 2002-09-23 | 2012-12-20 | 31149 | 28017 | 3132 | 3132 |
| VANGUARD HIGH YIELD CORP | P | 2004-06-08 | 2012-04-25 | 19573 | 20652 | -1079 | -1079 |
| CAPITAL GAINS DIVIDENDS | P | 12304 | 12304 | 12304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 80488 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 252805 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5666456 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044614 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 297961 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5670263 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052548 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 302101 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5429049 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055645 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 320326 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6091852 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052583 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 320254 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6624241 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048346 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253736 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050747 | AverageDistributionRatio |
| Net Noncharitable Assets | 8135362 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 412845 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1851 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 414696 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 280422 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3703 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3703 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3703 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3280 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3280 | TotalCreditsAndPayments |
| Tax Due | 423 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | KS | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THOMAS D THOMAS CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6203427641 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 W 6TH AVENUE | AddressLine1 |
| City | EMPORIA | City |
| State | KS | State |
| ZIP Code | 66801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| J MICHAEL TURNBULL | ||||||||
| 1505 DOVER | EMPORIA | KS | 66801 | PRESIDENT | 2.00 | 2400 | 0 | 0 |
| THOMAS D THOMAS | ||||||||
| P O BOX 704 | EMPORIA | KS | 66801 | SEC/TREAS | 2.00 | 2400 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3248249 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 152604 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4858398 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8259251 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8259251 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 123889 | CashDeemedCharitable |
| Net Noncharitable Assets | 8135362 | NetNoncharitableAssets |
| Minimum Investment Return | 406768 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 406768 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3703 | TaxBasedOnInvestmentIncome |
| Total Tax | 3703 | TotalTax |
| Distributable Amount Before Adj | 403065 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 403065 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 403065 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 280422 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 280422 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 280422 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 403065 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 275095 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 280422 | QualifyingDistributions |
| Applied To Year1 | 275095 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5327 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 397738 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THOMAS D THOMAS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 W SIXTH AVE | AddressLine1 |
| City | EMPORIA | City |
| State | KS | State |
| ZIP Code | 66801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6203427641 | RecipientPhoneNumber |
| Form And Info And Materials | NONE | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CITY OF MATFIELD GREEN | |||||||
| MAIN STREET | MATFIELD GREEN | KS | 66862 | NONE | N/A | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $5,000 |
| EMPORIA CONVENTION AND VISITOR BUREAU | |||||||
| 719 COMMERCIAL ST | EMPORIA | KS | 66801 | NONE | N/A | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $5,000 |
| EMPORIA CHAMBER OF COMMERCE | |||||||
| 719 COMMERCIAL ST | EMPORIA | KS | 66801 | NONE | N/A | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $40,000 |
| HETLINGERS DEVELOPMENT SERVICES | |||||||
| 707 COMMERCIAL ST | EMPORIA | KS | 66801 | NONE | N/A | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $175,095 |
| SYMPHONY IN THE FLINT HILLS | |||||||
| 311 COTTONWOOD ST | EMPORIA | KS | 66801 | NONE | N/A | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 275095 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $62,331 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $76,866 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,304 | ExclusionAmount |
| Related Or Exempt Function Income | 68184 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $151,516 | ExclusionAmount |
| Related Or Exempt Function Income | 68184 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 219700 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumber |
| Relationship Statement | SALE OF ASSETS | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGLER & GAEDDERT, CHARTERED | Category |
| Amount | $2,715 | Amount |
| Net Investment Income | 1357 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1358 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (20 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DFA LARGE CAP INTL PORT | AT COST | 50905 | 57811 |
| DFA TAX-MANAGED INTL VALUE PORT | AT COST | 59233 | 67626 |
| DFA TAX MANAGED US MARKETWIDE VALUE PORT | AT COST | 146117 | 212321 |
| DFA US LARGE CO PORT | AT COST | 54596 | 59906 |
| DODGE & COX STOCK FUND | AT COST | 62379 | 71847 |
| DFA REAL ESTATE SECURITIES PORT | AT COST | 61127 | 108801 |
| DFA TAX MANAGED US 5-10 VALUE PORT | AT COST | 118449 | 166486 |
| DFA TAX MANAGED 6-10 SMALL CAP PORT | AT COST | 60666 | 95017 |
| DFA FIVE YEAR GLOBAL FIXED INCOME PORT | AT COST | 232622 | 248250 |
| DFA ONE YEAR FIXED INCOME PORT | AT COST | 952208 | 956148 |
| EUROPACIFIC GROWTH FUND | AT COST | 51395 | 67238 |
| AMCAP FUND CLASS F | AT COST | 62958 | 90509 |
| HIGH INCOME TRUST CLASS F | AT COST | 83170 | 95341 |
| DFA TAX MANAGED US EQUITY PORTFOLIO | AT COST | 89779 | 136106 |
| DFA INTL SMALL CAP VALUE PORT | AT COST | 54496 | 64420 |
| VANGUARD HIGH YIELD | AT COST | 74848 | 74166 |
| DFA TWO YR GLOBAL FIXED INC | AT COST | 88343 | 86871 |
| DFA INFLATION PROCTECTION | AT COST | 379990 | 433691 |
| DFA INTL REAL ESTATE | AT COST | 66736 | 54073 |
| AMERICAN FD WASHINGTON | AT COST | 33449 | 48878 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LEGAL FEES | $1,794 | 897 | 897 |
| APPRASIAL FEES | $500 | 500 | 0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIMING DIFFERENCE | Description |
| BOY Book Value | 30982 | BOYBookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $3 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 29408 | 29408 | 0 |
| BOOK KEEPING | 600 | 0 | 600 |
| MISC | 32 | 0 | 32 |
| INSURANCE | 250 | 250 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| KANSAS CORPORATION FEE | $40 | 0 | 40 |
| TAXES PAID | $4,650 | 0 | 0 |
| PROPERTY TAXES | $4,276 | 4276 | 0 |