2025-12-09T16:49:02-06:00 2025-10-31 480894999 A&G CONSULTANTS 1225 W 6TH AVE EMPORIA KS 66801 990PF 2024-11-01 486254679 THE EMPORIA STATE UNIVERSITY ENDOWMENT ASSOCIATION INC FUND EMPO 6203428655 ESB FINANCIAL PO BOX 807 EMPORIA KS 66801 STEVEN B BELL TRUSTEE 6203423454 2025-12-09 1 1 KATHLEEN D CENTLIVRE CPA CFE NSSA P00830556 6203427641 2024 2025-03-06 01:10:19Z X 519086 X X 8180 8180 -653 21002 0 12026 12026 19553 20206 4805 4805 0 730 0 730 1579 1378 0 1804 1804 8918 7987 730 20624 20624 29542 7987 21354 -9989 12219 -1 29 29 23007 16447 16447 194551 192896 469019 1 1 33591 217558 209373 519086 0 0 X 204162 205966 0 0 13396 3407 217558 209373 217558 209373 217558 -9989 1804 209373 0 209373 BAXTER INTERNATIONAL INC 2014-01-06 2024-11-19 7021 8060 -1039 -1039 GLOBAL X NASDAQ-100 ETF 2021-12-13 2024-11-19 7898 9999 -2101 -2101 GLOBAL X NASDAQ-100 ETF 2022-12-13 2024-11-19 3016 2803 213 213 TJX COS INC NEW COM 2014-01-06 2024-11-19 2968 793 2175 2175 CAPITAL GAINS DIVIDENDS P 99 99 99 -653 170 0 170 0 170 0 0 0 0 0 0 170 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 4805 0 0 NONE 0 NONE 0 0 439697 19742 37082 496521 0 0 496521 7448 489073 24454 24454 170 170 24284 0 24284 0 24284 21354 0 21354 24284 20624 0 0 21354 20624 0 0 730 0 0 0 0 0 0 0 0 23554 0 0 0 X EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND EMPORIA KS 66801 N/A PUBLIC FOUNDATION PROVIDE COLLEGE SCHOLARSHIPS 20624 20624 0 14 8180 15 12026 14 99 -752 0 20305 -752 19553 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 A&G CONSULTANTS 730 0 730 CHEVRON CORP NEW 14855 18926 COCA COLA CO 14834 24804 PROCTOR & GAMBLE CO 14923 27067 TJX COS INC NEW 15820 103003 VANGUARD REAL EST IDX 987 1045 VANGUARD SMALL-CAP VALUE 2200 3291 VANGUARD INTERNATIONAL VALUE FUND 2300 2762 VANGUARD TAX-MANAGED SMALL CAP FUND 2100 2957 VANGUARD DEVELOPED MARKETS INDEX FUND 1400 1921 VANGUARD FTSE ALL-WORLD EX US SMALL CAP 1400 1712 VANGUARD VALUE INDEX 2600 4237 VANGUARD INDEX FDS 104138 235556 YUM BRANDS INC 10837 31788 YUM CHINA HOLDINGS 4502 9950 WRN OIL LEASE 1 1 33591 WARREN OIL LEASE 12026 12026 12026 EXCESS DEPLETION OVER BASIS 1804 OIL LEASE PRODUCTION TAX 27 27 0 REAL ESTATE TAX 1351 1351 0 EXCISE TAX 201 0 0