2022-09-09T13:51:33-07:00 2022-07-31 481234261 Mason Tax & Accounting Inc 1101 Broadway PO Box 288 Marysville KS 66508 990PF 2021-08-01 480941171 ARTHUR F PAPE EDUCATIONAL FUND TRUST ARTH 7855622344 908 BROADWAY P O BOX 150 MARYSVILLE KS 66508 KATHLEEN L WEYER ASSISTANT VICE PRESIDENT, TRUST OFF 7855622344 2022-09-09 true KATHLEEN WEYER XXX-XX-XXXX CYNTHIA K MASON P01080671 7855622710 2022-09-09 3 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 831101 X X 10368 10368 10368 26552 144388 26552 0 0 8540 8540 8540 45460 45460 18908 30028 7507 7507 22521 0 447 112 112 335 0 890 0 0 0 0 0 31365 7619 7619 22856 0 0 31365 7619 7619 22856 14095 37841 11289 62813 27526 27526 0 390459 407867 407867 0 337025 369001 395708 0 0 0 0 790297 804394 831101 0 0 0 0 0 X 546679 573231 243618 231163 790297 804394 790297 804394 790297 14095 2 804394 804394 7.33 T ROWE PRICE NEW HORIZONS P 2021-04-21 2021-09-24 722 0 627 95 0 0 0 95 83.452 FEDERATED ULTRASHORT BOND FUND P 2021-03-03 2022-01-11 764 0 770 -6 0 0 0 -6 3.097 ISHARES MSCI ACWI EX US ETF P 2022-01-11 2022-05-06 147 0 171 -24 0 0 0 -24 7.016 ISHARES MSCI DEVELOPED MKT ETF P 2022-01-19 2022-05-06 406 0 461 -55 0 0 0 -55 25.5 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2022-05-06 1042 0 1235 -193 0 0 0 -193 .387 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2022-05-06 87 0 98 -11 0 0 0 -11 74.445 ISHARES MSCI ACWI EX US ETF P 2022-01-11 2022-05-11 3454 0 4115 -661 0 0 0 -661 14.89 ISHARES RUSSELL 3000 ETF P 2022-01-11 2022-05-11 3380 0 4051 -671 0 0 0 -671 45.188 GUGGENHEIM TOTAL RETURN BOND P 2018-03-07 2021-09-23 1320 0 1280 40 0 0 0 40 116.873 VANGUARD TOTAL BOND MARKET INDEX P 2020-04-23 2021-09-23 1325 0 1352 -27 0 0 0 -27 8.254 INVESCO OPPENHEIMER INTL SMALL MID P 2016-03-15 2021-09-23 537 0 344 193 0 0 0 193 30.603 JPMORGAN EQUITY INCOME P 2019-12-04 2021-09-23 702 0 575 127 0 0 0 127 8.531 VANGUARD GROWTH INDEX ETF P 2019-02-04 2021-09-24 2585 0 1429 1156 0 0 0 1156 12.553 VANGUARD VALUE INDEX ETF P 2019-02-04 2021-09-24 1732 0 1358 374 0 0 0 374 .761 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2021-09-24 188 0 132 56 0 0 0 56 5.029 T ROWE PRICE BLUE CHIP GROWTH P 2019-12-04 2021-09-24 993 0 641 352 0 0 0 352 40.102 T ROWE PRICE BLUE CHIP GROWTH P 2019-12-04 2022-01-10 6706 0 5111 1595 0 0 0 1595 32.017 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2022-01-11 1637 0 1324 313 0 0 0 313 15.737 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2022-01-11 793 0 691 102 0 0 0 102 10.605 VANGUARD GROWTH INDEX ETF P 2019-02-04 2022-01-11 3251 0 1777 1474 0 0 0 1474 62.699 VANGUARD VALUE INDEX ETF P 2019-02-04 2022-01-11 9386 0 6783 2603 0 0 0 2603 2.202 VANGUARD MID CAP GROWTH INDEX P 2019-04-03 2022-01-11 524 0 383 141 0 0 0 141 22.147 VANGUARD MID CAP VALUE INDEX P 2019-04-03 2022-01-11 3356 0 2366 990 0 0 0 990 19.327 GUGGENHEIM TOTAL RETURN BOND P 2018-03-07 2022-01-11 545 0 548 -3 0 0 0 -3 27.425 VANGUARD SHORT-TERM BOND INDEX P 2020-06-17 2022-01-11 289 0 298 -9 0 0 0 -9 57.409 VANGUARD TOTAL BOND MARKET INDEX P 2020-04-23 2022-01-11 633 0 664 -31 0 0 0 -31 110.063 CAUSEWAY INTL VALUE P 2017-05-19 2022-01-11 2001 0 1621 380 0 0 0 380 66.793 HARDING LOEVNER INTL EQUITY P 2017-05-19 2022-01-11 1992 0 1497 495 0 0 0 495 140.904 JPMORGAN EQUITY INCOME P 2019-12-04 2022-01-11 3423 0 2647 776 0 0 0 776 32.758 AMERICAN CENTURY MID CAP VALUE P 2019-12-04 2022-01-11 605 0 558 47 0 0 0 47 87.46 COHEN & STEERS R/E SEC FUND P 2017-09-27 2022-01-11 1848 0 1443 405 0 0 0 405 150.677 DEAN SMALL CAP VALUE FUND P 2020-04-23 2022-01-11 2786 0 1464 1322 0 0 0 1322 9.547 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2022-01-11 359 0 241 118 0 0 0 118 4.214 VANGUARD SMALL CAP INDEX FUND P 2020-04-24 2022-01-11 449 0 263 186 0 0 0 186 671.858 HARDING LOEVNER INTL EQUITY P 2017-05-19 2022-01-18 19538 0 15058 4480 0 0 0 4480 653.816 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2022-01-18 11886 0 9626 2260 0 0 0 2260 1.71 VANUGARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2022-01-19 87 0 71 16 0 0 0 16 3.441 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2022-01-19 173 0 151 22 0 0 0 22 20.744 CAUSEWAY INTL VALUE P 2017-05-19 2022-01-19 376 0 306 70 0 0 0 70 21.171 T ROWE PRICE BLUE CHIP GROWTH P 2019-12-04 2022-02-15 3302 0 2765 537 0 0 0 537 1.61 VANGUARD VALUE INDEX ETF P 2019-02-04 2022-03-10 229 0 175 54 0 0 0 54 33.498 FEDERATED ULTRASHORT BOND FUND P 2021-03-03 2022-03-10 305 0 309 -4 0 0 0 -4 6.248 VANGUARD INLATION PROTECTED BOND FUND P 2020-11-05 2022-03-10 177 0 176 1 0 0 0 1 9.5790 VANGARD SHORT-TERM BOND INDEX P 2020-06-17 2022-03-10 99 0 104 -5 0 0 0 -5 12.159 VANGUARD TOTAL BOND MARKET INDEX P 2020-04-23 2022-03-10 129 0 141 -12 0 0 0 -12 11.286 AMERICAN CENTURY MID-CAP VALUE P 2019-12-04 2022-03-10 200 0 192 8 0 0 0 8 17.173 DEAN SMALL CAP VALUE P 2020-04-23 2022-03-10 309 0 169 140 0 0 0 140 24.051 T ROWE PRICE BLUE CHIP GROWTH P 2019-12-04 2022-04-27 3211 0 3150 61 0 0 0 61 162.644 T ROWE PRICE NEW HORIZONS P 2021-04-21 2022-04-27 8880 0 13015 -4135 0 0 0 -4135 20.331 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2022-05-06 889 0 848 41 0 0 0 41 20.217 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2022-05-06 846 0 887 -41 0 0 0 -41 9.696 VANGUARD VALUE INDEX ETF P 2019-02-04 2022-05-06 1373 0 1051 322 0 0 0 322 4.78 VANGUARD MID-CAP VALUE INDEX P 2019-04-03 2022-05-06 681 0 512 169 0 0 0 169 22.387 FEDERATED ULTRASHORT BOND FUND P 2021-03-03 2022-05-06 202 0 207 -5 0 0 0 -5 6.512 INVESCO OPPENHEIMER INTL SMALL MID P 2016-03-15 2022-05-06 263 0 282 -19 0 0 0 -19 27.234 JPMORGAN EQUITY INCOME P 2019-12-04 2022-05-06 625 0 512 113 0 0 0 113 19.725 AMERICAN CENTURY MID CAP VALUE P 2019-12-04 2022-05-06 334 0 336 -2 0 0 0 -2 13.248 DEAN SMALL CAP VALUE P 2020-04-23 2022-05-06 231 0 131 100 0 0 0 100 4.538 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2022-05-06 152 0 117 35 0 0 0 35 59.806 T ROWE PRICE NEW HORIZON P 2021-04-21 2022-05-11 2762 0 4786 -2024 0 0 0 -2024 32.023 VANGUARD VALUE INDEX ETF P 2019-02-04 2022-07-22 4278 0 3471 807 0 0 0 807 4.748 VANGUARD MID CAP GROWTH INDEX ETF P 2019-04-03 2022-07-22 884 0 892 -8 0 0 0 -8 6.355 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2022-07-22 85 0 92 -7 0 0 0 -7 121.654 JPMORGAN EQUITY INCOME P 2019-12-04 2022-07-22 2681 0 2289 392 0 0 0 392 142.99 COHEN & STEERS R/E SEC FUND P 2017-09-27 2022-07-22 2538 0 2372 166 0 0 0 166 225.109 DEAN SMALL CAP VALUE P 2020-04-23 2022-07-22 4047 0 2222 1825 0 0 0 1825 30.717 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2022-07-22 1036 0 791 245 0 0 0 245 14.858 VANGUARD SMALL CAP INDEX FUND P 2020-04-24 2022-07-22 1328 0 953 375 0 0 0 375 176.763 WASATCH MICRO CAP - INV P 2020-04-23 2022-07-22 1133 0 1357 -224 0 0 0 -224 LONG TERM CAPITAL GAIN DISTR. P 2020-01-01 2021-12-31 9150 0 0 9150 0 0 0 9150 26552 -1526 526 0 526 0 526 520 520 520 6 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 false true false false false false false false false false false false false false THE TRUST COMPANY 908 BROADWAY MARYSVILLE KS 66508 TRUSTEE 15.00 30029 0 0 NONE 0 NONE 0 TRUST MADE 46 NEW STUDENT LOANS THIS YEARS 92000 92000 402372 0 391490 793862 0 793862 11908 781954 39098 39098 526 526 38572 65448 104020 104020 22856 92000 114856 104020 53076 0 0 0 0 0 0 114856 53076 0 61780 0 0 0 0 0 42240 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. JULY 1ST OF EACH YEAR. MUST BE A GRADUATE OF A MARSHALL COUNTY, KS HIGH SCHOOL WHO WILL ATTEND A TRADE SCHOOL, 2 YR COLLEGE OR A 4 YR COLLEGE. 0 14 10368 18 26552 STUDENT LOAN INT 14 8540 45460 45460 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 447 112 112 335 STOCK SALES Purchased VARIOUS 144388 117836 Cost 26552 754.629 VANGUARD FTSE DEVELOPED MARKETS ETF 31468 32419 322.701 VANGUARD FTSE EMERGING MARKETS ETF 13993 13334 437.373 ISHARES MSCI DEVELOPED MKT ETF 27695 24782 409.744 ISHARES MSCI EMERGING MARKETS INDEX ETF 19152 16373 1039.555 CAUSEWAY INTL VALUE 15313 16040 613.637 HARDING LOEVNER INTL EQUITY 12928 14868 252.843 INVESCO OPPENHEIMER INTL SMALL MID 10843 10693 1017.719 TOUCHSTONE SANDS CAPITAL E/M GROWTH 13274 13882 33.271 INVESCO S&P 500 EQUAL WEIGHT ETF 5000 4852 55.413 ISHARES RUSSELL 1000 INDEX ETF 13655 12580 1.114 INVESCO QQQTRUST (NASDAQ 100 INDEX)ETF 369 351 172.849 VANGUARD GROWTH INDEX ETF 34040 43551 9.694 SCHWAB US DIVIDEND EQUITY ETF 738 722 6.777 VANGUARD HIGH DIVIDEND YIELD ETF 738 721 295.729 VANGUARD VALUE INDEX ETF 32056 40973 111.277 VANGUARD MID-CAP GROWTH INDEX ETF 20898 21810 157.632 VANGUARD MID-CAP VALUE INDEX ETF 17490 21969 5.83 ISHARES MSCI USA QUALITY FACTOR ETF 738 711 751.503 JPMORGAN EQUITY INCOME INSTL 14138 17052 1145.617 AMERICAN CENTURY MID-CAP VALUE 19501 18834 606.776 COHEN & STEERS R/E SEC FUND 9978 11250 593.44 DEAN SMALL CAP VALUE 5859 11002 87.653 FULLER & THALER BEHAVIORAL SMALL CAP 2257 3072 47.131 VANGUARD SMALL CAP INDEX FUND 3023 4398 520.17 WASATCH MICRO CAP - INV 3993 3360 204.819 FEDERATED HIGH YIELD BOND 1991 1796 893.581 FEDERATED ULTRASHORT BOND FUND 8244 8033 376.215 GUGGENHIM TOTAL RETURN BOND-INTL 10616 9420 84.008 VANGUARD EMERGING MARKETS BOND 2291 1840 70.154 VANGUARD INFLATION PROTECTED BOND-ADM 1963 1832 357.113 VANGUARD SHORT TERM BOND INDEX 3879 3625 944.916 VANGUARD TOTAL BONDF MARKET INDEX 10880 9563 STUDENT LOAN INTEREST 8540 8540 8540 ROUNDING ADJUSTMENT 2 FORM 990-PF EST 520 0 0 0 FORM 990-PF TAX 370 0 0 0