2013-05-08T16:56:41-05:00 2012-12-31 480894999 AGLER & GAEDDERT CHARTERED 1225 W 6TH AVE PO BOX 704 EMPORIA KS 66801 990PF 2012-01-01 486117374 THE TRUSLER FOUNDATION INC TRUS 6203427641 P O BOX 704 EMPORIA KS 66801 THOMAS D THOMAS 6203427641 2013-05-08 1 THOMAS D THOMAS CPA P00018800 6203427641 2012 2016-02-24 21:20:13Z X 8283197 X X 15 15 62331 62331 83100 83100 76866 80488 454624 80488 225934 225934 4800 2400 2400 2294 1397 897 2715 1357 1358 8966 4276 40 1708 1708 30290 29658 632 50773 40796 5327 275095 275095 325868 40796 280422 -99934 185138 0 -3 -3 183393 221847 221847 1068682 30588 1039803 1038094 4865847 2889163 2783466 3195506 30982 0 0 4143341 4043404 8283197 0 0 X 456979 456979 0 0 3686362 3586425 4143341 4043404 4143341 4043404 4143341 -99934 0 4043407 3 4043404 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 80488 0 252805 5666456 0.044614 297961 5670263 0.052548 302101 5429049 0.055645 320326 6091852 0.052583 320254 6624241 0.048346 0.253736 0.050747 8135362 412845 1851 414696 280422 3703 0 3703 0 3703 3280 3280 423 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 2.00 2400 0 0 THOMAS D THOMAS P O BOX 704 EMPORIA KS 66801 2.00 2400 0 0 NONE 0 NONE 0 0 3248249 152604 4858398 8259251 0 0 8259251 123889 8135362 406768 406768 3703 3703 403065 0 403065 0 403065 280422 0 280422 0 280422 403065 275095 0 0 280422 275095 0 0 5327 0 0 0 0 0 0 0 0 397738 0 0 0 THOMAS D THOMAS 1225 W SIXTH AVE EMPORIA KS 66801 6203427641 NONE NONE NONE CITY OF MATFIELD GREEN MAIN STREET MATFIELD GREEN KS 66862 NONE N/A PROGRAM SERVICES AND FACILITIES ENHANCEMENT 5000 EMPORIA CONVENTION AND VISITOR BUREAU 719 COMMERCIAL ST EMPORIA KS 66801 NONE N/A PROGRAM SERVICES AND FACILITIES ENHANCEMENT 5000 EMPORIA CHAMBER OF COMMERCE 719 COMMERCIAL ST EMPORIA KS 66801 NONE N/A PROGRAM SERVICES AND FACILITIES ENHANCEMENT 40000 HETLINGERS DEVELOPMENT SERVICES 707 COMMERCIAL ST EMPORIA KS 66801 NONE N/A PROGRAM SERVICES AND FACILITIES ENHANCEMENT 175095 SYMPHONY IN THE FLINT HILLS 311 COTTONWOOD ST EMPORIA KS 66801 NONE N/A PROGRAM SERVICES AND FACILITIES ENHANCEMENT 50000 275095 0 14 15 14 62331 16 76866 14 12304 68184 0 151516 68184 219700 8 SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 AGLER & GAEDDERT, CHARTERED 2715 1357 1358 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 1794 897 897 APPRASIAL FEES 500 500 0 TIMING DIFFERENCE 30982 ROUNDING 3 INVESTMENT FEES 29408 29408 0 BOOK KEEPING 600 0 600 MISC 32 0 32 INSURANCE 250 250 0 KANSAS CORPORATION FEE 40 0 40 TAXES PAID 4650 0 0 PROPERTY TAXES 4276 4276 0