TRUSLER FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TRUSLER FOUNDATION INC (EIN 48-6117374)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-02-23
- IRS object ID
- 201100549349100500
- Schema version
- 2010v3.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-23T12:08:45-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-02-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS D THOMAS CPA | Name |
| Phone | 6203427641 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5824937 | 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 | 58 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 58 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 72720 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 72720 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 74790 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 74790 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 67403 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 78538 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 868142 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 78538 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 538 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 226644 | TotalRevenueAndExpenses |
| Total Net Investment Income | 226106 | 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 |
| Accounting Fees Rev And Expnss | 1257 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 628 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 629 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6253 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5583 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 40 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1554 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 1554 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 31354 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 30711 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 643 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 45218 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 40876 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3712 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 296101 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 296101 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 341319 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 40876 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 299813 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -114675 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 185230 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6 | CashBOY |
| Cash EOY | 2 | CashEOY |
| Cash EOYFMV | 2 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 45865 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 208364 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 208364 | SavingsAndTempCashInvstEOYFMV |
| Investments Land Etc Basis | 1063540 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 27248 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 1037845 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 1036292 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2315857 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 3262620 | InvestmentsOtherBOY |
| Investments Other EOY | 2987003 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3300714 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4346336 | TotalAssetsBOY |
| Total Assets EOY | 4231661 | TotalAssetsEOY |
| Total Assets EOYFMV | 5824937 | 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 | 3889357 | RetainedEarningsBOY |
| Retained Earnings EOY | 3774682 | RetainedEarningsEOY |
| Total Net Assets BOY | 4346336 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4231661 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4346336 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4231661 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4346336 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -114675 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4231661 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4231661 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (30 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 HIGH INCOME TRUST | P | 2002-09-23 | 2010-01-26 | 23700 | 21806 | 1894 | 1894 |
| DFA LARGE CAP | P | 2001-01-01 | 2010-01-26 | 6180 | 5699 | 481 | 481 |
| DFA TAX MANAGED US MARKETWIDE | P | 2001-01-01 | 2010-02-22 | 22572 | 19528 | 3044 | 3044 |
| DFA TAS MNG US SMALL CAP | P | 2003-02-19 | 2010-02-22 | 18181 | 15321 | 2860 | 2860 |
| AMERICAN FD AMCAP FUND | P | 2002-05-06 | 2010-03-29 | 12151 | 10070 | 2081 | 2081 |
| DFA REAL ESTATE SECURITIES | P | 2001-01-01 | 2010-03-29 | 18378 | 13262 | 5116 | 5116 |
| DFA TAX MANAGED US TARGETED VALUE | P | 2003-05-29 | 2010-03-29 | 20952 | 17418 | 3534 | 3534 |
| DFA ONE YEAR FIXED | P | 2001-01-01 | 2010-03-30 | 99480 | 98810 | 670 | 670 |
| DFA TAX MANAGED US MARKETWIDE | P | 2002-09-23 | 2010-04-27 | 37213 | 29088 | 8125 | 8125 |
| DFA TAX MANAGED US MARKETWIDE | P | 2001-01-01 | 2010-04-27 | 20280 | 15717 | 4563 | 4563 |
| DFA TAX MNG US SMALL CAP | P | 2003-02-19 | 2010-04-27 | 14080 | 10343 | 3737 | 3737 |
| SCHWAB INFLATION PROTECTED | P | 2001-01-01 | 2010-05-03 | 204756 | 201033 | 3723 | 3723 |
| DFA INFLATION PROTECTED SEC PORT | P | 2008-01-24 | 2010-06-30 | 44975 | 44158 | 817 | 817 |
| DFA ONE YEAR FIXED | P | 2008-05-01 | 2010-06-30 | 13980 | 13877 | 103 | 103 |
| DFA INTL REAL ESTATE SECURITIES | P | 2008-01-24 | 2010-09-22 | 7047 | 9158 | -2111 | -2111 |
| DFA REAL ESTATE SECURITIES | P | 2008-11-03 | 2010-10-27 | 11818 | 7657 | 4161 | 4161 |
| AMERICAN FD AMCAP FUND | P | 2001-01-01 | 2010-11-10 | 15826 | 12762 | 3064 | 3064 |
| AMERICAN FD EUROPACIFIC GROWTH FUND | P | 2001-01-01 | 2010-11-10 | 9860 | 7194 | 2666 | 2666 |
| DFA INTL REAL ESTATE SECURITIES | P | 2008-01-24 | 2010-11-10 | 6716 | 8139 | -1423 | -1423 |
| DFA INTL SMALL CAP VALUE | P | 2001-01-01 | 2010-11-10 | 9735 | 7717 | 2018 | 2018 |
| DFA LARGE CAP | P | 2002-09-23 | 2010-11-10 | 7826 | 6626 | 1200 | 1200 |
| DFA ONE YEAR FIXED | P | 2008-05-01 | 2010-11-10 | 69785 | 69097 | 688 | 688 |
| DFA TAX MANAGED INTL VALUE | P | 2001-01-01 | 2010-11-10 | 9791 | 7666 | 2125 | 2125 |
| DFA TAX MANAGED US MARKETWIDE | P | 2002-09-23 | 2010-11-10 | 27373 | 21285 | 6088 | 6088 |
| DFA TAX MANAGED US TARGETED VALUE | P | 2001-01-01 | 2010-11-10 | 32897 | 25544 | 7353 | 7353 |
| DFA TAX MNG US SMALL CAP | P | 2001-01-01 | 2010-11-10 | 17532 | 12807 | 4725 | 4725 |
| DFA US LARGE CO | P | 2001-02-07 | 2010-11-10 | 30635 | 32547 | -1912 | -1912 |
| DODGE & COX STOCK FUND | P | 2001-01-01 | 2010-11-10 | 15816 | 16074 | -258 | -258 |
| SCHWAB INFLATION PROTECTED | P | 2010-01-01 | 2010-05-03 | 29742 | 29201 | 541 | 541 |
| CAPITAL GAINS DIVIDENDS | P | 8865 | 8865 | 8865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 78538 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 302101 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5429049 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055645 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 320326 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6091852 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052583 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 320254 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6624241 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048346 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 293649 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6547318 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044850 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 313981 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6446752 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048704 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.250128 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050026 | AverageDistributionRatio |
| Net Noncharitable Assets | 5670263 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 283661 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1852 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 285513 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 299813 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1852 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1852 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1852 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1157 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1157 | TotalCreditsAndPayments |
| Tax Due | 695 | 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 | 3362310 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 84092 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2310210 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5756612 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5756612 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 86349 | CashDeemedCharitable |
| Net Noncharitable Assets | 5670263 | NetNoncharitableAssets |
| Minimum Investment Return | 283513 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 283513 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1852 | TaxBasedOnInvestmentIncome |
| Total Tax | 1852 | TotalTax |
| Distributable Amount Before Adj | 281661 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 281661 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 281661 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 299813 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 299813 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1852 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 297961 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 281661 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 265979 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 299813 | QualifyingDistributions |
| Applied To Year1 | 265979 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 33834 | 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 | 247827 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CAMP ALEXANDER | |||||||
| 501 COMMERCIAL ST | EMPORIA | KS | 66850 | NONE | N/A | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $42,201 |
| EMPORIA ARTS COUNCIL | |||||||
| 618 MECHANIC | EMPORIA | KS | 66801 | NONE | PUBLIC CHARITY | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $100,000 |
| EMPORIA CHAMBER OF COMMERCE | |||||||
| 719 COMMERCIAL | EMPORIA | KS | 66801 | NONE | N/A | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $2,500 |
| SYMPHONY IN THE FLINT HILLS | |||||||
| 311 COTTONWOOD ST | STRONG CITY | KS | 66869 | NONE | N/A | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $50,000 |
| EMPORIA PUBLIC SCHOOL FUND | |||||||
| 1225 W 6TH AVE | EMPORIA | KS | 66801 | NONE | N/A | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $1,400 |
| CORNER HOUSE | |||||||
| 418 MARKET | EMPORIA | KS | 66801 | NONE | N/A | PROGRAM SERVICES AND FACILITIES ENHANCEMENT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 296101 | 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 | $58 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $72,720 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $67,403 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,865 | ExclusionAmount |
| Related Or Exempt Function Income | 69673 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $538 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $149,584 | ExclusionAmount |
| Related Or Exempt Function Income | 69673 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 219257 | 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 | $1,257 | Amount |
| Net Investment Income | 628 | NetInvestmentIncome |
| Disbursements Charitable Prps | 629 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (21 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DFA LARGE CAP INTL PORT | AT COST | 50591 | 59800 |
| DFA TAX-MANAGED INTL VALUE PORT | AT COST | 54492 | 70114 |
| DFA TAX MANAGED US MARKETWIDE VALUE PORT | AT COST | 173085 | 233261 |
| DFA US LARGE CO PORT | AT COST | 86567 | 83878 |
| DODGE & COX STOCK FUND | AT COST | 87485 | 89361 |
| DFA REAL ESTATE SECURITIES PORT | AT COST | 73354 | 114631 |
| DFA TAX MANAGED US 5-10 VALUE PORT | AT COST | 134370 | 184961 |
| DFA TAX MANAGED 6-10 SMALL CAP PORT | AT COST | 68205 | 99643 |
| DFA FIVE YEAR GLOBAL FIXED INCOME PORT | AT COST | 254852 | 265388 |
| DFA ONE YEAR FIXED INCOME PORT | AT COST | 964761 | 970356 |
| EUROPACIFIC GROWTH FUND | AT COST | 51448 | 69332 |
| AMCAP FUND CLASS F | AT COST | 76139 | 97920 |
| HIGH INCOME TRUST CLASS F | AT COST | 77757 | 89094 |
| DFA TAX MANAGED US EQUITY PORTFOLIO | AT COST | 80869 | 111792 |
| DFA INTL SMALL CAP VALUE PORT | AT COST | 53951 | 70109 |
| VANGUARD HIGH YIELD | AT COST | 95500 | 88280 |
| DFA TWO YR GLOBAL FIXED INC | AT COST | 73279 | 72744 |
| DFA INFLATION PROCTECTION | AT COST | 429625 | 438062 |
| SCHWAB INFLATION PROTECTION | AT COST | 0 | 0 |
| DFA INTL REAL ESTATE | AT COST | 69353 | 51367 |
| AMERICAN FD WASHINGTON | AT COST | 31320 | 40621 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 43 | 0 | 43 |
| INVESTMENT FEES | 30461 | 30461 | 0 |
| BOOK KEEPING | 600 | 0 | 600 |
| INSURANCE | 250 | 250 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 538 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 538 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| KANSAS CORPORATION FEE | $40 | 0 | 40 |
| TAXES PAID | $630 | 0 | 0 |
| PROPERTY TAXES | $5,583 | 5583 | 0 |