2024-01-31T17:40:31-06:00 2023-10-31 480894999 AGLER & GAEDDERT CHARTERED 1225 W 6TH AVE EMPORIA KS 66801 990PF 2022-11-01 486254679 THE EMPORIA STATE UNIVERSITY ENDOWMENT ASSOCIATION INC FUND EMPO 6203428655 ESB FINANCIAL PO BOX 807 EMPORIA KS 66801 STEVEN B BELL TRUSTEE 6203423454 2024-01-31 1 STEVEN BELL 999009999 1 KATHLEEN D CENTLIVRE CPA CFE P00830556 6203427641 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 413356 X X 8379 8379 -437 1963 0 17172 17172 25114 25551 4571 4571 0 780 0 780 1224 1224 0 2576 2576 9151 8371 780 20606 20606 29757 8371 21386 -4643 17180 1 100 100 34325 29439 29439 186291 188551 327962 1 1 55855 220618 218091 413356 0 0 X 202121 202121 0 0 18497 15970 220618 218091 220618 218091 220618 -4643 2576 218551 460 218091 VANGUARD GLOBEL EX 2018-06-14 2022-12-12 348 500 -152 -152 VANGUARD GLOBEL EX 2019-12-26 2022-12-12 361 500 -139 -139 VANGUARD EMERGING MARKETS 2018-06-14 2022-12-12 804 900 -96 -96 BANGUARD EMERGING MARKETS 2019-12-26 2022-12-12 450 500 -50 -50 -437 239 0 239 0 239 0 0 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A ESB FINANCIAL TRUST DEPARTMENT 6203423454 801 MERCHANT EMPORIA KS 66801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ESB FINANCIAL 801 MERCHANT EMPORIA KS 66801 TRUSTEE 2.00 4571 0 0 NONE 0 NONE 0 0 317726 31881 54689 404296 0 0 404296 6064 398232 19912 19912 239 239 19673 0 19673 0 19673 21386 0 21386 19673 17763 0 0 21386 17763 0 0 3623 0 0 0 0 0 0 0 0 16050 0 0 0 X EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND EMPORIA KS 66801 N/A PUBLIC FOUNDATION PROVIDE COLLEGE SCHOLARSHIPS 20606 20606 0 14 8379 15 17172 -437 0 25551 -437 25114 8 ASSETS SOLD AS PART OF LONG-TERM INVESTMENT STRATEGY TO SUPPORT 8 EXEMPT FUNCTION 0 0 0 0 0 0 0 0 0 0 AGLER & GAEDDERT CHTD. 780 0 780 BAXTER INTERNATIONAL, INC. 8060 6972 CHEVRON CORP NEW 14855 17488 COCA COLA CO 14834 20336 PROCTOR & GAMBLE CO 14923 27005 TJX COS INC NEW 16613 66933 VANGUARD REAL EST IDX 987 855 VANGUARD SMALL-CAP VALUE 2200 2418 VANGUARD INTERNATIONAL VALUE FUND 2300 2160 VANGUARD TAX-MANAGED SMALL CAP FUND 2100 2226 VANGUARD DEVELOPED MARKETS INDEX FUND 1400 1327 VANGUARD FTSE ALL-WORLD EX US SMALL CAP 1400 1211 VANGUARD VALUE INDEX 2600 3064 VANGUARD INDEX FDS 78138 125981 YUM BRANDS INC 10837 27798 YUM CHINA HOLDINGS 4502 12089 GLOBAL X NASDQAQ-100 ETF 12802 10099 WRN OIL LEASE 1 1 55855 ROUNDING 3 PENALTIES 187 FEDERAL TAX BALANCE DUE 270 WARREN OIL LEASE 17172 17172 17172 EXCESS DEPLETION OVER BASIS 2576 OIL LEASE PRODUCTION TAX 30 30 0 REAL ESTATE TAX 1194 1194 0