2022-09-09T13:51:35-07:00 2022-06-30 481234261 Mason Tax & Accounting Inc 1101 Broadway PO Box 288 Marysville KS 66508 990PF 2021-07-01 486273898 WILLIAM L SIMPSON EDUCATION TRUST WILL 7855622344 P O BOX 150 MARYSVILLE KS 66508 KATHLEEN L WEYER ASST VICE PRESTRUS TRUSTEE 7855622344 2022-09-08 true KATHLEEN L WEYER ASST VICE PRESTRUST XXX-XX-XXXX CYNTHIA K MASON P01080671 7855622710 2022-09-09 3 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 120024 X X 2725 2725 2725 3694 22288 3694 0 0 784 784 784 7203 7203 3509 2332 583 583 1749 0 335 84 84 251 0 54 0 0 0 0 0 2721 667 667 2000 0 0 2721 667 667 2000 4482 6536 2842 1281 3967 3967 0 28164 15157 15157 0 88219 103024 100900 0 0 0 0 117664 122148 120024 0 0 0 0 0 X 94202 97899 23462 24249 117664 122148 117664 122148 117664 4482 2 122148 122148 1.388 T ROWE PRICE NEW HORIZONS P 2021-04-21 2021-07-22 128 0 119 9 0 0 0 9 3.024 FEDERATED ULTRASHORT BOND FUND P 2021-03-03 2022-01-11 28 0 28 0 0 0 0 0 8.561 FEDERATED ULTRASHORT BOND FUND P 2021-03-03 2022-01-19 78 0 79 -1 0 0 0 -1 16.585 ISHARES MSCI ACWI EX U.S. ETF P 2021-10-21 2022-05-11 769 0 937 -168 0 0 0 -168 3.155 ISHARES RUSSELL 3000 ETF P 2021-10-21 2022-05-11 716 0 850 -134 0 0 0 -134 6.63 HARDING LOEVNER INTL EQUITY P 2017-06-20 2021-07-22 201 0 143 58 0 0 0 58 1.579 INVESCO OPPENHEIMER INTL SMALL MID P 2017-05-19 2021-07-22 96 0 73 23 0 0 0 23 11.327 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-20 2021-07-22 259 0 144 115 0 0 0 115 1.273 T ROWE PRICE BLUE CHIP GROWTH P 2019-12-04 2021-07-22 245 0 159 86 0 0 0 86 3.458 VANGUARD GROWTH INDEX P 2019-04-03 2021-07-22 525 0 292 233 0 0 0 233 7.763 JPMORGAN EQUITY INCOME P 2019-12-04 2021-07-22 177 0 147 30 0 0 0 30 5.439 VANGUARD VALUE INDEX P 2019-04-03 2021-07-22 292 0 231 61 0 0 0 61 .78 VANGUARD MID CAP GROWTH INDEX P 2019-04-03 2021-07-22 80 0 58 22 0 0 0 22 11.399 COHEN & STEERS R/E SEC FUND P 2017-09-06 2021-07-22 231 0 178 53 0 0 0 53 14.344 GUGGENHEIM TOTAL RETURN BOND P 2018-03-07 2021-09-23 419 0 398 21 0 0 0 21 37.246 VANGUARD TOTAL BOND MARKET INDEX P 2020-04-23 2021-09-23 422 0 431 -9 0 0 0 -9 8.0545 T ROWE PRICE BLUE CHIP GROWTH P 2019-12-04 2022-01-10 1347 0 1004 343 0 0 0 343 .089 VANGUARD GROWTH INDEX ETF P 2019-04-03 2022-01-11 27 0 15 12 0 0 0 12 5.81 VANGUARD VALUE INDEX ETF P 2019-04-03 2022-01-11 870 0 637 233 0 0 0 233 1.855 VANGUARD MID CAP VALUE INDEX ETF P 2019-04-03 2022-01-22 281 0 203 78 0 0 0 78 2.387 CAUSEWAY INTL VALUE P 2017-05-19 2022-01-11 43 0 36 7 0 0 0 7 0.0005 T ROWE PRICE BLUE CHIP GROWTH P 2019-12-04 2022-01-11 0 0 0 0 0 0 0 0 10.281 JPMORGAN EQUITY INCOME P 2019-12-04 2022-01-11 250 0 195 55 0 0 0 55 3.803 COHEN & STEERS R/E SEC FUND P 2017-09-06 2022-01-11 80 0 61 19 0 0 0 19 14.337 DEAN SMALL CAP VALUE P 2020-04-23 2022-01-11 265 0 149 116 0 0 0 116 143.214 HARDING LOEVNER INTL EQUITY P 2017-06-20 2022-01-18 4164 0 3195 969 0 0 0 969 129.019 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-20 2022-01-18 2346 0 1763 583 0 0 0 583 .968 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2022-01-19 49 0 41 8 0 0 0 8 .979 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2022-01-19 49 0 43 6 0 0 0 6 .896 GUGGENHEIM TOTAL RETURN BOND -INSTL P 2018-03-07 2022-01-19 25 0 25 0 0 0 0 0 5.537 CAUSEWAY INTL VALUE P 2017-05-19 2022-01-19 100 0 83 17 0 0 0 17 2.149 AMERICAN CENTURY MID CAP VALUE P 2019-12-04 2022-01-19 39 0 37 2 0 0 0 2 .582 VANGUARD VALUE INDEX ETF P 2019-04-03 2022-02-15 85 0 64 21 0 0 0 21 4.671 T ROWE PRICE BLUE CHIP GROWTH P 2019-12-04 2022-02-15 728 0 611 117 0 0 0 117 3.225 JPMORGAN EQUITY INCOME P 2019-12-04 2022-02-15 76 0 61 15 0 0 0 15 1.081 VANGUARD VALUE INDEX P 2019-04-03 2022-03-10 154 0 118 36 0 0 0 36 .435 VANGUARD MID CAP VALUE INDEX ETF P 2019-04-03 2022-03-10 62 0 48 14 0 0 0 14 3.61 FEDERATED HIGH YIELD BOND-INSTL P 2019-12-04 2022-03-10 34 0 35 -1 0 0 0 -1 41.617 FEDERATED ULTRASHORT BOND FUND P 2021-03-03 2022-03-10 378 0 384 -6 0 0 0 -6 6.681 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2022-03-10 179 0 185 -6 0 0 0 -6 5.195 VANGUARD INFLATION PROTECTED BOND-ADM P 2020-11-05 2022-03-10 147 0 147 0 0 0 0 0 14.52 VANGUARD SHORT TERM BOND INDEX P 2020-06-17 2022-03-10 150 0 158 -8 0 0 0 -8 28.993 VANGUARD TOTAL BOND MARKET INDEX P 2020-04-23 2022-03-10 308 0 335 -27 0 0 0 -27 6.012 AMERICAN CENTURY MID CAP VALUE P 2019-12-04 2022-03-10 107 0 104 3 0 0 0 3 1.679 COHEN 7 STEERS R/E SEC FUND P 2017-09-06 2022-03-10 33 0 27 6 0 0 0 6 5.929 DEAN SMALL CAP VALUE P 2020-04-23 2022-03-10 107 0 62 45 0 0 0 45 5.116 T ROWE PRICE BLUE CHIP GROWTH-INSTL P 2019-12-04 2022-04-27 683 0 669 14 0 0 0 14 35.294 T ROWE PRICE NEW HORIZONS-INSTL P 2021-04-21 2022-04-27 1927 0 2814 -887 0 0 0 -887 12.746 T ROWE PRICE NEW HORIZONS-INSTL P 2021-04-21 2022-05-11 589 0 1016 -427 0 0 0 -427 LONG TERM CAPITAL GAIN DIVIDENDS P 2020-01-01 2021-12-31 1938 0 0 1938 0 0 0 1938 3694 -294 91 0 91 0 91 80 80 80 11 0 false false false false false false false true true KS true false false false false true N/A THE TRUST COMPANY 7855622344 908 BROADWAY MARYSVILLE KS 665080150 false false false false false false false false true 2020 true false false false false false false false false false false false THE TRUST COMPANY 908 BROADWAY MARYSVILLE KS 66508 TRUSTEE 1.00 2332 0 0 NONE 0 NONE 0 NONE 0 FOUNDATION MAKES LOW INTEREST LOANS TO GRADUATES OF MARYSVILLE HIGH SCHOOL,MARYSVILLE,KS WHO DESIRE TO STUDY NURSING OR PHARMACY 0 0 116175 0 18332 134507 0 134507 2018 132489 6624 6624 91 91 6533 13007 19540 19540 2000 0 2000 19540 8939 0 0 0 0 0 0 2000 2000 0 0 0 0 0 6939 19540 0 0 0 0 0 0 0 'NONE' 'NONE' THE TRUST COMPANY 908 BROADWAY P O BOX 150 MARYSVILLE KS 66508 7855622344 SEE APPLICATION FORM ATTACHED. NONE MUST BE GRADUATES OF MARYSVILLE HIGH SCHOOL,MARYSVILLE,KS PURSUING A DEGREE IN NURSING OR PHARMACY. 14 2725 18 3694 STUDENT LOAN INTEREST 14 784 7203 7203 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 335 84 84 251 STOCK SALES Purchased Various 22288 18594 3694 129.863 VANGUARD FTSE DEVELOPED MARKETS 5520 5298 60 VANGUARD FTSE EMERGING MARKETS 2651 2499 75 ISHARES MSCI DEVELOPED MKT ETF 4939 4035 75.209 ISHARES MSCI EMERGING MARKETS INDEX ETF 3662 3016 228.6 CAUSEWAY INTL VALUE 3419 3415 132.9 HARDING LOEVNER INTL EQUITY 2967 3032 46.070 INVESCO OPPENHEIMER INTL SMALL MID 2199 1749 191.255 TOUCHSTONE SANDS CAPITAL E/M GROWTH 2660 2526 6.89 INVESCO S&P 500 EQUAL WEIGHT ETF 1039 925 9.409 ISHARES RUSSELL 1000 INDEX ETF 2405 1955 .241 INVESCO QQQTRUST 80 68 28.285 VANGUARD GROWTH INDEX ETF 5038 6304 2.1 SCHWAB US DIVIDEND EQUITY ETF 160 150 1.468 VANGUARD HIGH DIVIDEND YIELD ETF 160 149 72.883 VANGUARD VALUE INDEX ETF 7987 9612 23.494 VANGUARD MID-CAP GROWTH INDEX ETF 4461 4120 30.137 VANGUARD MID CAP VALUE INDEX 3291 3903 1.263 ISHARES MSCI USA QUALITY FACTOR 160 141 194.6 JPMORGAN EQUITY INCOME - INSTL 3700 4196 247.739 AMERICAN CENTURY MID-CAP VALUE-INSTL 4288 3828 161.687 COHEN & STEERS R/E SEC FUND 2580 2771 178.301 DEAN SMALL CAP VALUE 1851 3110 26.089 FULLER & THALER BEHAVIORAL SMALL CAP 674 832 13.178 VANGUARD SMALL-CAP INDEX FUND 872 1112 146.961 WASATCH MICRO CAP - INV 1183 874 176.077 FEDERATED HIGH YIELD BOND 1726 1468 819.461 FEDERATED ULTRASHORT BOND FUND 7560 7359 328.852 GUGGENHEIM TOTAL RETURN BOND 9117 8014 70.404 VANGUARD EMERGING MARKETS BOND-ADM 1949 1493 60.112 VANGUARD INFLATION PROTECTED BOND 1693 1508 319.544 VANGUARD SHORT TERM BOND INDEX 3468 3215 829.750 VANGUARD TOTAL BOND MARKET INDEX-ADM 9565 8223 STUDENT LOAN INT INCOME 784 784 784 ROUNDING ADJUSTMENT 2 FORM 990-PF 54 0 0 0