2024-09-30T08:54:58-07:00 2024-06-30 481234261 Mason Tax & Accounting Inc 1101 Broadway PO Box 288 Marysville KS 66508 990PF 2023-07-01 486273898 WILLIAM L SIMPSON EDUCATION TRUST WILL 7855622344 P O BOX 150 MARYSVILLE KS 66508 KATHLEEN L WEYER ASST VICE PRESTRUS TRUSTEE 7855622344 2024-09-25 true true CYNTHIA K MASON P01080671 7855622710 2024-09-30 2023 2024-10-15 13:58:12Z X 129593 X X 2760 2760 2760 -84 41774 0 30 0 436 436 436 3112 3196 3226 2034 509 509 1525 0 357 89 89 268 0 5335 0 0 0 0 0 7726 598 598 1793 0 0 7726 598 598 1793 -4614 2598 2628 2432 2955 2955 0 11721 8137 8137 0 105591 104038 118501 0 0 0 0 119744 115130 129593 0 0 0 0 0 X 96994 96940 22750 18190 119744 115130 119744 115130 119744 -4614 115130 115130 11.546 ISHARES CORE US AGGREGATE BOND INDEX P 2022-12-14 2023-07-10 1119 0 1135 -16 0 0 0 -16 1.222 ARTISAN INTL VALUE FUND INTL P 2022-11-16 2023-08-16 53 0 46 7 0 0 0 7 .825 VANGUARD TOTAL INTL BOND INDEX ETF P 2023-07-10 2023-10-09 39 0 40 -1 0 0 0 -1 3.58 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-10-09 335 0 350 -15 0 0 0 -15 1.558 ISHARES IBOXX HIGH YIELD CORP BOND INDEX P 2023-01-03 2023-10-09 114 0 115 -1 0 0 0 -1 2.687 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2023-10-09 296 0 295 1 0 0 0 1 7.936 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-10-09 248 0 234 14 0 0 0 14 3.928 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-10-09 40 0 38 2 0 0 0 2 9.119 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-10-09 389 0 345 44 0 0 0 44 6.236 BUFFALO INTL FUND P 2022-11-11 2023-10-09 119 0 116 3 0 0 0 3 13.319 VANGUARD TOTAL INTL BOND INDEX P 2023-07-10 2023-10-10 635 0 643 -8 0 0 0 -8 10.605 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-07-10 482 0 449 33 0 0 0 33 .168 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-07-10 25 0 25 0 0 0 0 0 .526 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-07-10 127 0 130 -3 0 0 0 -3 2.592 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-07-10 725 0 503 222 0 0 0 222 .595 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-07-10 84 0 67 17 0 0 0 17 1.457 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-07-10 300 0 273 27 0 0 0 27 1.181 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-07-10 164 0 131 33 0 0 0 33 14.662 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-07-10 324 0 398 -74 0 0 0 -74 137.275 VANGUARD TOTAL BOND MARKET INDEX-ADM P 2020-04-23 2023-07-10 1299 0 1567 -268 0 0 0 -268 1.723 AMERICAN CENTURY MID-CAP VALUE P 2019-12-04 2023-07-10 27 0 29 -2 0 0 0 -2 4.24 COHEN & STEERS R/E SEC FUND P 2017-09-06 2023-07-10 67 0 67 0 0 0 0 0 1.041 FULLER & THALER BEHAVIORAL SMALL CAP P 2018-11-02 2023-07-10 40 0 28 12 0 0 0 12 .488 VANGUARD SMALL CAP INDEX FUND P 2020-04-24 2023-07-10 47 0 33 14 0 0 0 14 5.741 WASATCH MICRO CAP - INV P 2020-04-23 2023-07-10 38 0 44 -6 0 0 0 -6 1.135 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-08-16 162 0 127 35 0 0 0 35 84.884 VANGUARD INFLATION PROTECTED BOND P 2020-11-05 2023-08-16 1941 0 2271 -330 0 0 0 -330 2.494 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2023-08-16 55 0 48 7 0 0 0 7 3.466 WASATCH MICRO CAP - INV P 2020-04-23 2023-08-16 23 0 27 -4 0 0 0 -4 2.377 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-10-09 103 0 101 2 0 0 0 2 3.457 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2023-10-09 134 0 148 -14 0 0 0 -14 5.337 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-10-09 201 0 248 -47 0 0 0 -47 .086 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-10-09 12 0 13 -1 0 0 0 -1 .212 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2023-10-09 28 0 27 1 0 0 0 1 .627 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-10-09 149 0 154 -5 0 0 0 -5 .1 INVESCO QQQTRUST(NASDAQ 100 INDEX) ETF P 2022-03-10 2023-10-09 37 0 33 4 0 0 0 4 2.337 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-10-09 653 0 454 199 0 0 0 199 .18 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2023-10-09 13 0 13 0 0 0 0 0 .093 VANGUARD HIGH DIVIDEND YIELD ETF P 2022-03-10 2023-10-09 10 0 10 0 0 0 0 0 1.815 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-10-09 249 0 203 46 0 0 0 46 1.15 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-10-09 225 0 216 9 0 0 0 9 .273 VANGUARD MID-CAP VALUE INDEX P 2019-04-03 2023-10-09 36 0 30 6 0 0 0 6 17.524 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2023-10-09 392 0 474 -82 0 0 0 -82 2.582 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-10-09 55 0 70 -15 0 0 0 -15 36.93 VANGUARD TOTAL BOND MARKET INDEX P 2020-04-23 2023-10-09 338 0 417 -79 0 0 0 -79 .071 INVESCO OPPENHEIMER INTL SMALL MID-R6 P 2017-05-19 2023-10-09 3 0 3 0 0 0 0 0 18.836 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-20 2023-10-09 248 0 256 -8 0 0 0 -8 4.479 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2023-10-09 96 0 87 9 0 0 0 9 5.795 AMERICAN CENTURY MID-CAP VALUE INSTL P 2019-12-04 2023-10-09 85 0 99 -14 0 0 0 -14 3.347 DEAN SMALL CAP VALUE P 2020-04-23 2023-10-09 58 0 37 21 0 0 0 21 1.018 FULLER & THALER BEHAVIORAL SMALL CAP P 2018-11-02 2023-10-09 38 0 27 11 0 0 0 11 .191 VANGUARD SMALL-CAP INDEX FUND P 2020-04-24 2023-10-09 17 0 13 4 0 0 0 4 .101 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-11-17 25 0 25 0 0 0 0 0 .784 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-11-17 232 0 152 80 0 0 0 80 731.496 VANGUARD TOTAL BOND MARKET INDEX P 2020-04-23 2023-11-17 6803 0 8266 -1463 0 0 0 -1463 2.313 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-11-17 105 0 88 17 0 0 0 17 255.162 AMERICAN CENTURY MID-CAP VALUE INSTL P 2019-12-04 2023-11-17 3861 0 4358 -497 0 0 0 -497 5.553 COHEN & STEERS R/E SEC FUND P 2017-09-06 2023-11-17 84 0 88 -4 0 0 0 -4 22.516 INVESCO OPPENHEIMER INTL SMALL MID - R6 P 2017-05-19 2023-12-05 909 0 1049 -140 0 0 0 -140 70.901 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-12-19 6989 0 6845 144 0 0 0 144 .569 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-12-19 85 0 64 21 0 0 0 21 .884 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-12-19 193 0 166 27 0 0 0 27 28.979 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-12-19 4213 0 3561 652 0 0 0 652 3.819 COHEN & STEERS R/E SEC FUND-INSTL P 2017-09-06 2023-12-19 63 0 60 3 0 0 0 3 .75 FULLER & THALER BEHAVIORAL SMALL CAP P 2018-11-02 2023-12-19 32 0 20 12 0 0 0 12 .387 VANGUARD SMALL-CAP INDEX FUND-ADM P 2020-04-24 2023-12-19 40 0 26 14 0 0 0 14 5.667 WASATCH MICRO CAP - INV P 2020-04-23 2023-12-19 38 0 43 -5 0 0 0 -5 86.53 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2024-01-12 980 0 871 109 0 0 0 109 .849 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-02-14 232 0 209 23 0 0 0 23 2.97A VANGUARD GROWTH INDEX ETF P 2019-04-03 2024-02-14 988 0 578 410 0 0 0 410 3.223 VANGUARD VALUE INDEX ETF P 2019-04-03 2024-02-14 488 0 362 126 0 0 0 126 11.672 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2024-02-14 2605 0 2190 415 0 0 0 415 6.626 JP MORGAN EQUITY INCOME - INSTL P 2019-12-04 2024-02-14 153 0 129 24 0 0 0 24 CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2023-12-15 159 0 0 159 0 0 0 159 -83 30 36 0 36 0 36 86 86 -86 50 50 false false false false false false false true true KS true false false false false true N/A THE TRUST COMPANY 7855622344 912 BROADWAY MARYSVILLE KS 665080150 false false false false false false false false true 2022 true false false false false false false false false false false false THE TRUST COMPANY 912 BROADWAY MARYSVILLE KS 66508 TRUSTEE 1.00 2034 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 114943 0 9792 124735 0 124735 1871 122864 6143 6143 36 36 6107 6107 6107 1793 0 1793 6107 9347 0 0 0 0 0 0 1793 1793 0 0 0 0 0 7554 6107 0 0 0 0 0 0 0 'NONE' 'NONE' THE TRUST COMPANY 912 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 2760 18 -84 STUDENT LOAN INTEREST 14 436 3112 3112 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 357 89 89 268 STOCK SALES Purchased VARIOUS 41774 41858 Cost -84 136.145 SCHWAB FUNDAMENTAL INTL LARGE CO ETF 4044 4769 68.319 VANGUARD FTSE DEVELOPED MARKETS ETF 2904 3376 64.003 VANGUARD FTSE EMERGING MARKETS ETF 2735 2801 98.287 ISHARES MSCI EMERGING MARKETS INDEX ETF 4528 4186 111.43 ARTISAN INTL EXPLORER INSTL 1122 1367 161.579 ARTISAN INTL VALUE FUND INSTL 6182 7872 214.462 BUFFALO INTL FUND-INSTL 4003 4669 278.087 TOUCHSTONE SANDS CAPITAL E/M GROWTH 3789 4096 4.154 INVESCO S&P 500 EQUAL WEIGHT ETF 626 682 1.636 ISHARES MSCI USA QUALITY FACTOR ETF 207 279 9.727 ISHARES RUSSELL 1000 INDEX ETF 2395 2894 .598 INVESCO QQQ TRUST (NASDAQ 100 INDEX) ETF 198 287 27.624 VANGUARD GROWTH INDEX ETF 5372 10332 3.133 SCHWAB US DIVIDEND EQUITY ETF 232 244 2.153 VANGUARD HIGH DIVIDEND YIELD ETF 230 255 57.194 VANGUARD VALUE INDEX ETF 6419 9174 13.191 VANGUARD MID-CAP GROWTH INDEX ETF 2475 3028 28.221 VANGUARD MID-CAP VALUE INDEX ETF 3468 4245 157.311 JPMORGAN EQUITY INCOME - INSTL 3052 3772 188.958 AMERICAN CENTURY MID-CAP VALUE INSTL 2927 2944 61.666 DEAN MID CAP VALUE FUND 1448 1534 93.439 VALUE LINE MID CAP FOCUSED FUND INSTL 3168 3187 152.682 COHEN & STEERS R/E SEC FUND 2397 2519 157.467 DEAN SMALL CAP VALUE 1955 2793 18.453 FULLER & THALER BEHAVIORAL SMALL CAP-R6 532 827 11.091 VANGUARD SMALL CAP INDEX FUND-ADM 813 1160 127.690 WASATCH MICRO CAP - INV 965 944 101.762 VANGUARD TOTAL BOND INDEX ETF 7466 7332 14.381 VANGUARD TOTAL INTL BOND INDEX ETF 703 700 75.476 ISHARES CORE US AGGREGATE BOND INDEX ETF 7288 7326 26.006 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF 1926 2006 36.120 ISHARES SHORT TREASURY BOND INDEX ETF 3972 3991 43.379 ISHARES IBONDS DEC 2026 TERM TREASURY ETF 980 983 30.420 ISHARES IBONDS DEC 2028 TERM TREASURY ETF 661 664 384.808 GUGGENHEIM TOTAL RETURN BOND-INSTL 10336 8989 57.058 VANGUARD EMERGING MARKETS BOND-ADM 1540 1313 23.472 INVESCO OPPENHEIMER INTL SMALL MID-R6 980 961 STUDENT LOAN INT INCOME 436 436 436 FORM 4720 TAX 5335 0 0 0