2024-05-07T10:08:00-05:00 2023-12-31 480894999 AGLER & GAEDDERT CHARTERED 1225 W 6TH AVE EMPORIA KS 66801 990PF 2023-01-01 486117374 THE TRUSLER FOUNDATION INC C/O ESB FINANCIAL TRUS 6203428655 PO BOX 807 EMPORIA KS 66801 STEVE BELL TRUSTEE SECRETARY/TREASURER 6203427641 2024-05-07 1 STEVE BELL TRUSTEE 999009999 1 KATHLEEN D CENTLIVRE CPA CFE P00830556 6203427641 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7291650 X X 4451 4451 20689 20689 80330 80330 68119 -20330 308998 0 85140 105470 11747 5873 5874 2450 1225 1225 11164 11124 40 687 687 13652 13652 0 39700 32561 7139 381990 381990 421690 32561 389129 -336550 72909 -2 38241 17549 17549 44 99 44 44 1055798 47653 1008832 1008145 6468000 993424 678310 806057 2040594 1704048 7291650 0 0 X 456979 456979 0 0 1583615 1247069 2040594 1704048 2040594 1704048 2040594 -336550 4 1704048 0 1704048 AMERICAN FUNDS AMPCAP 2022-05-26 2023-04-26 3225 3380 -155 -155 AMERICAN FUNDS EUROPACIFIC 2023-06-12 2023-08-15 84 85 -1 -1 DFA LARGE CAP INTL 2023-06-29 2023-08-15 275 277 -2 -2 DFA REAL ESTATE SECURITIES 2022-11-08 2023-04-26 2069 2184 -115 -115 DIMENSIONAL US EQUITY 2023-03-27 2023-03-28 370 373 -3 -3 DIMENSIONAL US SMALL CAP 2023-03-27 2023-04-26 125 127 -2 -2 DIMENSIONAL US TARGETED VALUE 2023-03-27 2023-04-26 310 316 -6 -6 AMERICAN FUNDS AMPCAP 2021-08-19 2023-04-26 3994 5330 -1336 -1336 AMERICAN FUNDS AMPCAP 2021-08-19 2023-08-15 12503 15168 -2665 -2665 AMERICAN FUNDS HIGH INC 2012-08-27 2023-04-26 382 471 -89 -89 AMERICAN FUNDS HIGH INC 2013-10-23 2023-04-26 1940 2392 -452 -452 AMERICAN FUNDS HIGH INC 2013-10-23 2023-08-15 4546 5612 -1066 -1066 AMERICAN FUNDS EUROPACIFIC 2021-08-19 2023-04-26 208 274 -66 -66 AMERICAN FUNDS EUROPACIFIC 2021-08-19 2023-04-26 4885 6324 -1439 -1439 AMERICAN FUNDS EUROPACIFIC 2021-08-19 2023-08-15 5167 6674 -1507 -1507 DFA EMERGING MRKTS 2021-06-21 2023-04-26 1800 2324 -524 -524 DFA EMERGING MRKTS 2021-06-21 2023-08-15 3325 4165 -840 -840 DFA INTL SMALL CAP 2021-06-30 2023-04-26 21 22 -1 -1 DFA INTL SMALL CAP 2021-08-19 2023-04-26 154 175 -21 -21 DFA INTL SMALL CAP 2021-08-19 2023-04-26 3177 3374 -197 -197 DFA INTL SMALL CAP 2019-06-19 2023-08-15 380 304 76 76 DFA INTL SMALL CAP 2020-03-23 2023-08-15 132 106 26 26 DFA INTL SMALL CAP 2021-03-30 2023-08-15 24 19 5 5 DFA INTL SMALL CAP 2021-08-19 2023-08-15 21 23 -2 -2 DFA INTL SMALL CAP 2021-08-19 2023-08-15 73 77 -4 -4 DFA INTL SMALL CAP 2021-08-19 2023-08-15 2190 2325 -135 -135 DFA INTL SMALL CAP 2021-12-13 2023-08-15 93 94 -1 -1 DFA INTL SMALL CAP 2021-12-13 2023-08-15 129 132 -3 -3 DFA INTL SMALL CAP 2021-12-13 2023-08-15 629 640 -11 -11 DFA INTL SMALL CAP 2022-06-29 2023-08-15 30 27 3 3 DFA INTL SMALL COMPANY 2021-08-19 2023-04-26 3107 3820 -713 -713 DFA INTL SMALL COMPANY 2021-08-19 2023-08-15 3421 4256 -835 -835 DFA INVESTMENT GRADE 2021-06-21 2023-04-26 19428 22772 -3344 -3344 DFA INVESTMENT GRADE 2021-06-21 2023-08-15 24368 29411 -5043 -5043 DFA LARGE CAP INTL 2021-08-19 2023-04-26 3440 3719 -279 -279 DFA LARGE CAP INTL 2021-07-06 2023-08-15 162 175 -13 -13 DFA LARGE CAP INTL 2021-08-19 2023-08-15 40 43 -3 -3 DFA LARGE CAP INTL 2021-08-19 2023-08-15 2574 2826 -252 -252 DFA LARGE CAP INTL 2021-08-20 2023-08-15 86 95 -9 -9 DFA LARGE CAP INTL 2021-09-29 2023-08-15 21 22 -1 -1 DFA LARGE CAP INTL 2021-12-13 2023-08-15 244 261 -17 -17 DFA REAL ESTATE SECURITIES 2021-08-19 2023-04-26 416 550 -134 -134 DFA REAL ESTATE SECURITIES 2021-08-19 2023-08-15 5810 7550 -1740 -1740 DFA SHORT-DURATIONR REAL RETURN 2016-07-05 2023-04-26 1445 1405 40 40 DFA SHORT-DURATIONR REAL RETURN 2016-07-05 2023-08-15 1175 1134 41 41 DFA SHORT-DURATIONR REAL RETURN 2016-07-05 2023-08-29 1285 1236 49 49 DFA SHORT-TERM EXTENDED QUALITY 2021-06-21 2023-04-26 5698 6103 -405 -405 DFA SHORT-TERM EXTENDED QUALITY 2021-06-21 2023-08-15 9408 10011 -603 -603 DIMENSIONAL INTL VAL ETF 2021-07-09 2023-04-26 175 183 -8 -8 DIMENSIONAL INTL VAL ETF 2021-08-19 2023-04-26 4688 4614 74 74 DIMENSIONAL INTL VAL ETF 2021-08-24 2023-04-26 84 85 -1 -1 DIMENSIONAL INTL VAL ETF 2022-04-02 2023-04-26 81 81 0 0 DIMENSIONAL INTL VAL ETF 2021-08-19 2023-08-15 4679 4585 94 94 DIMENSIONAL INTL VAL ETF 2021-08-24 2023-08-15 58 57 1 1 DIMENSIONAL INTL VAL ETF 2022-04-02 2023-08-15 81 83 -2 -2 DIMENSIONAL US EQUITY ETF 2021-08-19 2023-03-28 753 843 -90 -90 DIMENSIONAL US EQUITY ETF 2021-08-29 2023-03-28 130 148 -18 -18 DIMENSIONAL US EQUITY ETF 2021-08-29 2023-03-28 138 160 -22 -22 DIMENSIONAL US EQUITY ETF 2021-12-26 2023-03-28 324 376 -52 -52 DIMENSIONAL US EQUITY ETF 2021-08-19 2023-04-26 15191 16662 -1471 -1471 DIMENSIONAL US EQUITY ETF 2021-08-19 2023-08-15 28922 28715 207 207 DIMENSIONAL US SMALL CAP 2021-06-26 2023-04-26 47 55 -8 -8 DIMENSIONAL US SMALL CAP 2021-07-08 2023-04-26 65 77 -12 -12 DIMENSIONAL US SMALL CAP 2021-08-19 2023-04-26 4520 5028 -508 -508 DIMENSIONAL US SMALL CAP 2021-08-24 2023-04-26 180 206 -26 -26 DIMENSIONAL US SMALL CAP 2021-08-19 2023-08-15 15310 15467 -157 -157 DIMENSIONAL US TARGETED VALUE 2021-06-21 2023-01-12 1429 1370 59 59 DIMENSIONAL US TARGETED VALUE 2021-06-26 2023-01-12 223 218 5 5 DIMENSIONAL US TARGETED VALUE 2021-08-19 2023-01-12 646 602 44 44 DIMENSIONAL US TARGETED VALUE 2021-08-19 2023-01-12 1563 1450 113 113 DIMENSIONAL US TARGETED VALUE 2021-08-19 2023-04-26 2709 2766 -57 -57 DIMENSIONAL US TARGETED VALUE 2022-04-02 2023-04-26 278 298 -20 -20 DIMENSIONAL US TARGETED VALUE 2021-08-19 2023-08-15 31082 27924 3158 3158 DIMENSIONAL US VALUE ETF 2021-08-19 2023-04-26 8630 9290 -660 -660 DIMENSIONAL US VALUE ETF 2021-08-24 2023-04-26 387 387 0 0 DIMENSIONAL US VALUE ETF 2021-08-19 2023-08-15 26792 26731 61 61 DIMENSIONAL US VALUE ETF 2021-08-24 2023-08-15 418 420 -2 -2 DODGE AND COX 2021-06-30 2023-04-26 54 54 0 0 DODGE AND COX 2021-08-16 2023-04-26 5489 6132 -643 -643 DODGE AND COX 2022-03-28 2023-04-26 175 176 -1 -1 DODGE AND COX 2021-06-30 2023-08-15 58 59 -1 -1 DODGE AND COX 2021-08-19 2023-08-15 15253 15650 -397 -397 DODGE AND COX 2022-03-28 2023-08-15 57 57 0 0 DODGE AND COX 2022-03-28 2023-08-15 136 136 0 0 CAPITAL GAINS DIVIDENDS P 3804 3804 3804 -20330 1013 0 1013 0 1013 1510 0 0 0 1510 0 497 497 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A ESB FINANCIAL 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 40.00 11747 0 0 DILTZ LINDAMOOD 410 EAST MAIN ST GRIDLEY KS 66852 BOARD MEMBER 2.00 0 0 0 ANNIE WILSON 338 MIDDLE CREEK ROAD ELMDALE KS 66850 BOARD MEMBER 2.00 0 0 0 BRIAN FILINGER 1015 INDUSTRIAL STE B EMPORIA KS 66801 BOARD MEMBER 2.00 0 0 0 BOB SYMMONDS 427 COMMERCIAL ST EMPORIA KS 66801 BOARD MEMBER 2.00 0 0 0 JANEL WIEDERHOLT PO BOX 142 HARTFORD KS 66854 BOARD MEMBER 2.00 0 0 0 BECKY NUMBERG 527 COMMERCIAL SUITE B EMPORIA KS 66801 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 897581 94805 6468000 7460386 0 0 7460386 111906 7348480 367424 367424 1013 1013 366411 0 366411 0 366411 389129 0 389129 366411 337307 0 0 389129 337307 0 0 51822 0 0 0 0 0 0 0 0 314589 0 0 0 LINDA KEHRES-SCHMIDT 527 COMMERCIAL ST SUITE B EMPORIA KS 66801 6203429304 EMPORIACF@EMPORIACF.ORG NONE NONE NONE EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST STE 521 EMPORIA KS 66801 N/A 2023 MATCH DAY 1621 PIONEER BLUFFS FOUNDATION 695 KS 177 MATFIELD GREEN KS 66862 N/A WISDOM KEEPERS PROJECT 16500 CAMP YOOD YMCA 1101 CAMPWOOD RD ELMDALE KS 66850 N/A HEALTH CENTER PROJECT 18941 CITY OF ELMDALE PO BOX 8 ELMDALE KS 66850 N/A PUBLIC RESTROOM 10000 CITY OF LEBO PARKS AND REC 9 E 4TH ST LEBO KS 66856 N/A CITY PARK RENOVATIONS 30000 COFFEY HEALTH FOUNDATION 801 N 4TH BURLINGTON KS 66839 N/A SURGICAL TABLE 25000 DRINKWATER AND SCHRIVER MILL FIRST AND MAIN CEDARPOINT KS 66843 N/A CONVERSION OF CEDAR POINT FIRE STATION 15000 EMPORIA AREA CHAMBER FOUNDATION 719 COMMERCIAL ST EMPORIA KS 66801 N/A LITTLE LYONS DAY CARE 60000 EMPORIA ARTS COUNCIL 815 COMMERCIAL ST EMPORIA KS 66801 N/A CLAY STUDIO PROJECT 18428 NLC YOUTH ASSOCIATION PO BOX 404 ALLEN KS 66833 ALLEN KS 66833 N/A NLV COMMUNITY CENTER REVITALIZATION 61500 RESOURCE CENTER FOR INDEPENDENT LIVING 215 W 6TH AVE EMPORIA KS 66801 N/A BUILD A RAMP PROGRAM 20000 SALVATION ARMY 327 CONSTITUTION ST EMPORIA KS 66801 N/A ASSISTANCE/PATHWAYS OF HOPE 25000 USD 284 219 BROADWAY COTTONWOOD FALLS KS 66845 N/A AG MECHANICS SHOP REMODEL 50000 VERDIGIS VALLEY COMMUNITY FOUNDATION 225 W MAIN ST MADISON KS 66860 N/A MADISON COMMUNITY AG FACILITY 30000 381990 0 14 4451 14 20689 16 68119 18 -20330 0 72929 0 72929 8 SALE OF ASSETS 0 0 0 0 0 0 0 0 0 0 AGLER & GAEDDERT, CHARTERED 2450 1225 1225 AMERICAN FUNDS AMERICAN AT COST 27281 23679 DFA INVESTMENT GRADE AT COST 168460 152977 DFA SHORT DURATION REAL RETURN AT COST 10874 11230 DFA SHORT TERM EXENDED QUALITY AT COST 48572 45463 AMERICAN FUNDS AMCAP F2 AT COST 36020 40493 AMERICAN FUNDS EUROPACIFIC AT COST 23022 24887 AMERICAN FD WA MUTUAL AT COST 27503 38874 DFA INTERNATIONAL SMALL CAP AT COST 13044 17006 DFA LARGE CAP INTERNATIONAL AT COST 12324 16993 DFA REAL ESTATE SECURITIES AT COST 30139 28233 DODGE & COX STOCK AT COST 14781 15520 DFA EMERGING MARKETS CORE EQ AT COST 14667 13811 DFA INTERNATIONAL SM COMPANY AT COST 18349 16928 DIMENSIONAL INT VAL ETF AT COST 17672 22654 DIMENSIONAL US EQUITY ETF AT COST 57067 95123 DIMENSIONAL US SMALL CAP ETF AT COST 32137 51961 DIMENSIONAL US TARGETED ETF AT COST 61401 93708 DIMENSIONAL MARKETWIDE VALUE ETF AT COST 64997 96517 INVESTMENT FEES 13252 13252 0 INSURANCE 400 400 0 MISC DIFF IN GAIN/LOSS ON SECURITIES SALES 4 KANSAS CORPORATION FEE 40 0 40 PROPERTY TAXES 11124 11124 0