2024-11-27T13:43:05-08:00 2024-08-31 481234261 Mason Tax & Accounting Inc 1101 Broadway PO Box 288 Marysville KS 66508 990PF 2023-09-01 481059280 EDNA MCCRARY WENDELE SCHOLARSHIP FUND EDNA 7855622344 912 BROADWAY P O BOX 150 MARYSVILLE KS 66508 KATHLEEN L WEYER ASST VICE PRESIDENT, TRUST OFFICER 7855622344 2024-11-27 true true CYNTHIA K MASON P01080671 7855622710 2024-11-27 2023 2024-10-15 13:58:12Z X 139308 X X 3329 3090 46145 3087 51 0 0 6419 3087 51 2500 625 625 1875 0 360 90 90 270 0 32 0 0 0 0 0 2892 715 715 2145 3500 3500 6392 715 715 5645 27 2372 0 5940 3362 3362 0 0 0 112789 115394 135946 0 0 0 0 118729 118756 139308 0 0 0 0 0 X 118729 118756 118729 118756 118729 118756 118729 27 118756 0 118756 13.411 AMERICAN CENTURY MID-CAP VALUE-INSTL P 2023-12-19 2024-07-10 209 0 208 1 0 0 0 1 2.763 DEAN MID CAP VALUE FUND P 2023-12-19 2024-07-10 68 0 65 3 0 0 0 3 2.062 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2024-08-19 153 0 151 2 0 0 0 2 .885 INVESCO OPPENHEIMER INTL SMALL MID-R6 P 2024-01-12 2024-08-19 39 0 37 2 0 0 0 2 11.703 AMERICAN CENTURY MID-CAP VALUE-INSTL P 2023-12-19 2024-08-19 195 0 181 14 0 0 0 14 3.957 DEAN MID CAP VALUE FUND P 2023-12-19 2024-08-19 105 0 93 12 0 0 0 12 6.866 VALUE LINE MID CAP FOCUSED FUND INTL P 2024-02-14 2024-08-19 250 0 233 17 0 0 0 17 2.183 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-11-17 71 0 64 7 0 0 0 7 1.65 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-11-17 65 0 78 -13 0 0 0 -13 .211 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2023-11-17 30 0 27 3 0 0 0 3 .176 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-11-17 44 0 44 0 0 0 0 0 1.923 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-11-17 568 0 368 200 0 0 0 200 834.006 VANGUARD TOTAL BOND MARKET INDEX-ADM P 2020-04-23 2023-11-17 7756 0 9526 -1770 0 0 0 -1770 4.716 ARTISAN INTERNATIONAL VALUE FUND INSTL P 2022-11-16 2023-11-17 213 0 178 35 0 0 0 35 282.567 AMERICAN CENTURY MID-CAP VALUE-INSTL P 2019-12-04 2023-11-17 4275 0 4785 -510 0 0 0 -510 25.526 INVESCO OPPENHEIMER INTL SMALL MID-R6 P 2016-03-03 2023-12-05 1030 0 1096 -66 0 0 0 -66 80.502 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-12-19 7936 0 7772 164 0 0 0 164 .127 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-12-19 33 0 31 2 0 0 0 2 .118 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-12-19 37 0 23 14 0 0 0 14 .931 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-12-19 139 0 103 36 0 0 0 36 1.167 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-12-19 255 0 217 38 0 0 0 38 33.086 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-12-19 4810 0 4023 787 0 0 0 787 5.341 COHEN & STEERS R/E SEC FUND-INSTL P 2017-08-15 2023-12-19 88 0 88 0 0 0 0 0 .821 FULLER & THALER BEHAVIORAL SMALL CAP-R6 P 2018-11-02 2023-12-19 35 0 19 16 0 0 0 16 .628 VANGUARD SMALL-CAP INDEX FUND-ADM P 2020-04-24 2023-12-19 64 0 40 24 0 0 0 24 6.657 WASATCH MICRO CAP-INV P 2020-04-23 2023-12-19 45 0 49 -4 0 0 0 -4 99.322 ARTISAN INTERNATIONAL EXPLORER INSTL P 2022-11-11 2024-01-12 1125 0 999 126 0 0 0 126 .472 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2024-02-14 52 0 52 0 0 0 0 0 .182 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2024-02-14 29 0 27 2 0 0 0 2 1.108 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-02-14 303 0 274 29 0 0 0 29 .079 INVESCO QQQTRUST (NASDAQ 100 INDEX) ETF P 2022-03-10 2024-02-14 34 0 26 8 0 0 0 8 3.949 VANGUARD GROWTH INDEX ETF P 2019-04-03 2024-02-14 1314 0 755 559 0 0 0 559 4.837 VANGUARD VALUE INDEX ETF P 2019-04-03 2024-02-14 733 0 536 197 0 0 0 197 13.448 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2024-02-14 3002 0 2496 506 0 0 0 506 .514 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-02-14 74 0 63 11 0 0 0 11 2.07 ARTISAN INTERNATIONLAL VALUE FUND INSTL P 2022-11-16 2024-02-14 95 0 79 16 0 0 0 16 11.161 JPMORGAN EQUITY INCOME-INSTL P 2019-12-04 2024-02-14 257 0 215 42 0 0 0 42 2.795 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2024-07-10 100 0 83 17 0 0 0 17 .933 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2024-07-10 47 0 39 8 0 0 0 8 3.944 VANGUARD FTSE EMERGING MARKETS INDEX ETF P 2019-04-03 2024-07-10 177 0 168 9 0 0 0 9 5.902 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2024-07-10 259 0 277 -18 0 0 0 -18 2.783 INVESCO S&P EQUAL WEIGHT ETF P 2022-03-10 2024-07-10 458 0 420 38 0 0 0 38 .575 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-07-10 176 0 142 34 0 0 0 34 2.346 VANGUARD GROWTH INDEX ETF P 2019-04-03 2024-07-10 917 0 449 468 0 0 0 468 2.054 VANGUARD VALUE INDEX ETF P 2019-04-03 2024-07-10 331 0 227 104 0 0 0 104 2.733 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-07-10 411 0 332 79 0 0 0 79 5.261 ARTISAN INTERNATIONAL EXPLORER INSTL P 2022-11-11 2024-07-10 66 0 53 13 0 0 0 13 5.027 ARTISAN INTERNATIONAL VALUE FUND INSTL P 2022-11-16 2024-07-10 251 0 192 59 0 0 0 59 6.995 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-20 2024-07-10 105 0 92 13 0 0 0 13 55.293 COHEN & STEERS R/E SEC FUND-INSTL P 2017-08-15 2024-07-10 922 0 914 8 0 0 0 8 49.214 DEAN SMALL CAP VALUE P 2020-04-23 2024-07-10 864 0 578 286 0 0 0 286 12.293 VANGUARD SMALL-CAP INDEX FUND-ADM P 2020-04-24 2024-07-10 1284 0 844 440 0 0 0 440 1.586 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2024-08-19 159 0 153 6 0 0 0 6 6.833 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2024-08-19 754 0 751 3 0 0 0 3 2.714 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-08-19 829 0 671 158 0 0 0 158 1.659 VANGUARD GROWTH INDEX ETF P 2019-04-03 2024-08-19 623 0 317 306 0 0 0 306 2.13 VANGUARD VALUE INDEX ETF P 2019-04-03 2024-08-19 359 0 236 123 0 0 0 123 1.459 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-08-19 233 0 177 56 0 0 0 56 6.885 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2024-08-19 166 0 187 -21 0 0 0 -21 3.097 ARTISAN INTERNATIONAL VALUE FUND INSTL P 2022-11-16 2024-08-19 159 0 118 41 0 0 0 41 2.852 BUFFALO INTERNATIONAL FUND-INSTL P 2022-11-11 2024-08-19 65 0 53 12 0 0 0 12 6.05 JPMORGAN EQUITY INCOME-INSTL P 2019-12-04 2024-08-19 152 0 117 35 0 0 0 35 8.374 COHEN & STEERS R/E SEC FUND-INSTL P 2017-08-15 2024-08-19 151 0 138 13 0 0 0 13 10.154 DEAN SMALL CAP VALUE P 2020-04-23 2024-08-19 194 0 119 75 0 0 0 75 2.16 FULLER & THALER BEHAVIORAL SMALL CAP-R6 P 2018-11-02 2024-08-19 102 0 80 22 0 0 0 22 14.64 WASATCH MICRO CAP-INV P 2020-04-23 2024-08-19 115 0 107 8 0 0 0 8 LONG TERM CAPITAL GAIN DISTRIBUTION P 2023-08-31 2024-08-31 182 0 0 182 0 0 0 182 3087 51 33 0 33 0 33 0 33 0 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 66508 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 912 BROADWAY MARYSVILLE KS 66508 TRUSTEE 5.00 2500 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 130686 0 0 130686 0 130686 1960 128726 6436 6436 33 33 6403 6403 6403 5645 0 5645 6403 5610 0 0 0 0 0 0 5645 0 5645 5645 0 0 5610 6403 0 5645 0 0 0 0 5645 NONE NONE X THE TRUST COMPANY 912 BROADWAY MARYSVILLE KS 66508 7855622344 NOMINATION FORM IS ATTACHED. NONE FEMALE UNDER 24 YRS OF GOOD MORAL CHARACTER,WHO AT TIME OF AWARD HAS BEEN A RESIDENT OF MARYSVILLE, KS OR A GRADUATE OF MARYSVILLE HIGH SCHOOL, MARYSVILLE, KS HAILEY ANN INGALLS 108 BRENNEKE BREMEN KS 66412 INDIVIDUAL NOT RELATED INDIVIDUAL SCHOLARSHIP FORSECONDARYEDUCATION 500 GRACE SCHROLLER 1406 LARAMIE MARYSVILLE KS 66508 INDIVIDUALNOT RELATED INDIVIDUAL SCHOLARSHIP FORSECONDARYEDUCATION 1000 EMILY DRESSMAN 1194 TIMBER CREEK DRIVE MARYSVILLE KS 66508 INDIVIDUALNOT RELATED INDIVIDUAL SCHOLARSHIP FORSECONDARYEDUCATION 1000 ELIZABETH BOHLKEN 3474 E WILLOW DRIVE WYMORE NE 68466 INDIVIDUALNOT RELATED INDIVIDUAL SCHOLARSHIPFOR SECONDARYEDUCATION 1000 3500 14 3329 18 3090 6419 6419 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 360 90 90 270 STOCK SALES Purchased VARIOUS 46145 43055 Cost 3090 147.977 SCHWAB FUNDAMENTAL INTL LARGE O ETF 4381 5469 74.885 VANGUARD FTSE DEVELOPED MARKETS ETF 3110 3923 68.172 VANGUARD FTSE EMERGING MARKETS ETF 2899 3049 103.403 ISHARES MSCI EMERGING MARKETS INDEX ETF 4845 4485 120.581 ARTISAN INTL EXPLORER INSTL 1213 1529 170.93 ARTISAN INTL VALUE FUND INSTL 6518 8952 234.947 BUFFALO INTL FUND - INSTL 4376 5448 26.077 INVESCO OPPENHEIMER INTL SMALL MID-R6 1089 1175 300.897 TOUCHSTONE SANDS CAPITAL E/M GROWTH 3946 4586 1.731 INVESCO S&P 500 EQUAL WEIGHT 261 304 2.151 ISHARES MSCI USA QUALITY FACTOR ETF 287 382 7.489 ISHARES RUSSELL 1000 INDEX ETF 1853 2315 .747 INVESCO QQQTRUST 269 356 26.34 JP MORGAN ACTIVE GROWTH ETF 1973 1977 26.606 VANGUARD GROWTH INDEX ETF 5089 9992 3.665 SCHWAB US DIVIDEND EQUITY ETF 270 310 2.485 VANGUARD HIGH DIVIDEND YIELD ETF 265 316 59.189 VANGUARD VALUE INDEX ETF 6555 10231 18.566 VANGUARD MID-CAP GROWTH INDEX ETF 3624 4415 27.157 VANGUARD MID-CAP VALUE INDEX ETF 3302 4464 1.345 ISHARES MSCI USA MOMENTUM FACTOR ETF 271 265 169.956 JPMORGAN EQUITY INCOME - INSTL 3277 4373 184.194 AMERICAN CENTURY MID-CAP VALUE-INSTL 2853 3157 61.594 DEAN MID CAP VALUE FUND 1446 1670 128.677 VALUE LINE MID CAP FOCUSED FUND INSTL 4376 4780 105.539 COHEN & STEERS R/E SEC FUND 1745 1961 115.148 DEAN SMALL CAP VALUE 1352 2253 48.188 FULLER & THALER BEHAVIORAL SMALL CAP 1786 2341 280.811 WASATCH MICRO CAP - INV 2057 2241 116.019 VANGUARD TOTAL BOND INDEX ETF 8508 8627 16.734 VANGUARD TOTAL INTL BOND INDEX ETF 808 833 86.040 ISHARES CORE US AGGREGATE BOND INDEX ETF 8312 8626 30.141 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF 2233 2391 35.476 ISHARES SHORT TREASURY BOND INDEX ETF 3901 3924 51.46 ISHARES IBONDS DEC 2026 TERM TREASURY ETF 1162 1183 35.529 ISHARES IBONDS DEC 2028 TERM TREASURY ETF 772 795 35.712 ISHARES IBONDS DEC 2030 TERM TREASURY ETF 710 710 439.773 GUGGENHEIM TOTAL RETURN BOND -INSTL 11915 10590 65.237 VANGUARD EMERGING MARKETS BOND-ADM 1785 1548 ROUNDING ADJUSTMENT 0 FORM 990-PF TAX 32 0 0 0