2024-05-03T09:37:22-07:00 2023-12-31 481234261 Mason Tax & Accounting Inc 1101 Broadway PO Box 288 Marysville KS 66508 990PF 2023-01-01 455510965 WALLACE AND CARYL ANDERSON TOEDTER MEMORIAL SCHOLARSHIP FUND WALL 7855622344 P O BOX 150 MARYSVILLE KS 66508 KATHLEEN L WEYER ASSISTANT VICE PRESIDENT-TRUST OFFI 7855622344 2024-04-15 KATHLEEN WEYER XXX-XX-XXXX true CYNTHIA K MASON P01080671 7855622710 2024-05-03 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 288175 X X 6956 6956 6956 -945 103818 0 469 0 35 0 0 6046 6956 7425 3359 1679 1679 1680 0 357 178 178 179 0 0 0 0 3716 1857 1857 1859 12141 12141 15857 1857 1857 14000 -9811 5099 5568 17036 6487 6487 0 0 0 252635 253375 281688 0 0 0 0 269671 259862 288175 0 0 0 0 0 X 269671 259862 269671 259862 269671 259862 269671 -9811 2 259862 259862 234.509 INVESCO ULTRA SHORT DURATION ETF P 2022-11-11 2023-01-03 11586 0 11586 0 0 0 0 0 1.39 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2023-01-03 153 0 153 0 0 0 0 0 .779 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2023-01-03 59 0 59 0 0 0 0 0 .55 VANGUARD HIGH DIVIDEND YIELD ETF P 2022-03-10 2023-01-03 59 0 60 -1 0 0 0 -1 24.085 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-05-17 771 0 710 61 0 0 0 61 29.251 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-05-17 322 0 281 41 0 0 0 41 38.709 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-05-17 1677 0 1460 217 0 0 0 217 57.107 BUFFALO INTL FUND - INSTL P 2022-11-11 2023-05-17 1168 0 1059 109 0 0 0 109 27.727 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-07-10 2687 0 2724 -37 0 0 0 -37 1.364 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2023-08-16 102 0 101 1 0 0 0 1 1.194 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2023-08-16 132 0 131 1 0 0 0 1 4.869 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-08-16 154 0 144 10 0 0 0 10 9.923 ARTISAN INTL VALUE FUND P 2022-11-16 2023-08-16 432 0 375 57 0 0 0 57 6.086 BUFFALO INTL FUND - INSTL P 2022-11-11 2023-08-16 123 0 113 10 0 0 0 10 4.435 VANGUARD FTSE DEVELOPED MKTS ETF P 2019-04-03 2023-01-03 187 0 185 2 0 0 0 2 1.471 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2023-01-03 58 0 64 -6 0 0 0 -6 1.249 VANGUARD MID-CAP INDEX ETF P 2019-04-03 2023-01-03 169 0 133 36 0 0 0 36 4.094 GUGGENHEIM TOTAL RETURN BOND INSTL P 2018-03-07 2023-01-03 96 0 113 -17 0 0 0 -17 6.442 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-01-03 142 0 178 -36 0 0 0 -36 3.174 DEAN SMALL CAP VALUE P 2020-04-23 2023-01-03 59 0 31 28 0 0 0 28 14.538 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-05-17 671 0 606 65 0 0 0 65 2.252 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-05-17 88 0 107 -19 0 0 0 -19 6.443 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-05-17 916 0 971 -55 0 0 0 -55 1.396 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-05-17 318 0 346 -28 0 0 0 -28 14.936 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-05-17 3844 0 2861 983 0 0 0 983 1.759 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-05-17 335 0 326 9 0 0 0 9 2.617 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2023-05-17 62 0 72 -10 0 0 0 -10 3.647 INVESCO OPPENHEIMER INTL SMALL MID-R6 P 2016-03-03 2023-05-17 155 0 160 -5 0 0 0 -5 27.601 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2018-11-02 2023-05-17 372 0 365 7 0 0 0 7 13.26 WASATCH MICRO CAP - INV P 2020-04-23 2023-05-17 80 0 99 -19 0 0 0 -19 26.005 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-07-10 1181 0 1083 98 0 0 0 98 .435 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-07-10 65 0 66 -1 0 0 0 -1 1.33 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-07-10 321 0 330 -9 0 0 0 -9 6.454 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-07-10 1805 0 1236 569 0 0 0 569 1.667 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-07-10 235 0 184 51 0 0 0 51 3.659 VANGUARD MID-CAP GROWTH INDEX P 2019-04-03 2023-07-10 754 0 678 76 0 0 0 76 2.968 VANGUARD MID-CAP VALUE INDEX-ETF P 2019-04-03 2023-07-10 413 0 320 93 0 0 0 93 35.747 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-07-10 789 0 987 -198 0 0 0 -198 340.368 VANGUARD TOTAL BOND MARKET INDEX P 2020-04-23 2023-07-10 3220 0 3914 -694 0 0 0 -694 5.097 AMERICAN CENTURY MID-CAP VALUE P 2019-12-04 2023-07-10 80 0 86 -6 0 0 0 -6 10.883 COHEN & STEERS R/E SEC FUND-INSTL P 2018-11-02 2023-07-10 173 0 181 -8 0 0 0 -8 2.608 FULLER & THALER BEHAVIORAL SMALL CAP P 2018-11-02 2023-07-10 99 0 65 34 0 0 0 34 1.242 VANGUARD SMALL CAP INDEX FUND P 2010-04-24 2023-07-10 119 0 79 40 0 0 0 40 14.348 WAATCH MICRO CAP - INV P 2020-04-23 2023-07-10 94 0 107 -13 0 0 0 -13 2.244 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-08-16 101 0 93 8 0 0 0 8 .657 ISHARES RUSSSELL 1000 INDEX ETF P 2022-01-11 2023-08-16 159 0 163 -4 0 0 0 -4 .149 INVESCO QQQTRUST P 2022-03-10 2023-08-16 54 0 49 5 0 0 0 5 1.177 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-08-16 329 0 225 104 0 0 0 104 5.379 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-08-16 770 0 593 177 0 0 0 177 .561 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-08-16 113 0 104 9 0 0 0 9 .884 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-08-16 122 0 95 27 0 0 0 27 3.216 VANGUARD EMERGING MARKETS BOND P 2020-11-05 2023-08-16 71 0 89 -18 0 0 0 -18 205.586 VANGUARD INFLATION PROTECTED BOND P 2020-11-05 2023-08-16 4702 0 5537 -835 0 0 0 -835 13.67 JP MORGAN EQUITY INCOME P 2019-12-04 2023-08-16 304 0 262 42 0 0 0 42 10.551 DEAN SMALL CAP VALUE P 2020-04-23 2023-08-16 193 0 108 85 0 0 0 85 1.641 FULLER & THALER BEHAVIORAL SMALL CAP P 2018-11-02 2023-08-16 62 0 41 21 0 0 0 21 .641 VANGUARD SMALL CAP INDEX FUND P 2020-04-24 2023-08-16 61 0 41 20 0 0 0 20 13.261 WASATCH MICRO CAP - INV P 2020-04-23 2023-08-16 87 0 99 -12 0 0 0 -12 .404 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2023-11-17 57 0 51 6 0 0 0 6 3.40 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-11-17 1004 0 651 353 0 0 0 353 1829.315 VANGUARD TOTAL BOND MARKET INDEX P 2020-04-23 2023-11-17 17013 0 20890 -3877 0 0 0 -3877 6.29 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-11-17 284 0 238 46 0 0 0 46 621.488 AMERICAN CENTURY MID-CAP VALUE P 2019-12-04 2023-11-17 9403 0 10518 -1115 0 0 0 -1115 56.901 INVESCO OPPENHEIMER INTL SMALL MID P 2016-03-03 2023-12-05 2297 0 2477 -180 0 0 0 -180 179.245 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-12-19 17669 0 17304 365 0 0 0 365 .37 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-12-19 97 0 92 5 0 0 0 5 .218 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-12-19 68 0 42 26 0 0 0 26 1.847 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-12-19 277 0 205 72 0 0 0 72 2.565 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-12-19 561 0 476 85 0 0 0 85 73.314 VANGUARD MID-CAP VALUE INDEX P 2019-04-03 2023-12-19 10658 0 8931 1727 0 0 0 1727 6.817 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-12-19 76 0 69 7 0 0 0 7 11.644 COHEN & STEERS R/E SEC FUND P 2018-11-02 2023-12-19 192 0 193 -1 0 0 0 -1 1.363 FULLER & THALER BEHAVIORAL SMALL CAP P 2018-11-02 2023-12-19 58 0 34 24 0 0 0 24 1.413 VANGUARD SMALL-CAP INDEX FUND P 2020-04-24 2023-12-19 145 0 92 53 0 0 0 53 15.446 WASATCH MICRO CAP - INV P 2020-04-23 2023-12-19 104 0 113 -9 0 0 0 -9 LONG TERM CAPITAL GAIN DIVIDENDS P 2020-01-01 2023-12-31 403 0 0 403 0 0 0 403 -945 469 71 0 71 0 71 179 179 -179 108 108 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 false false false false false false false false false false false THE TRUST COMPANY P O BOX 150 MARYSVILLE KS 66508 TRUSTEE 5.00 3359 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 274978 0 274978 0 274978 4125 270853 13543 13543 71 71 13472 13472 13472 14000 0 14000 13472 13967 0 0 0 0 0 0 14000 13967 0 33 0 0 0 0 0 13439 0 0 0 0 0 0 0 NONE NONE MARYSVILLE HIGH SCHOOL GUIDANCE COU 1111 WALNUT MARYSVILLE KS 66508 7855625386 APPLICATION FORM IS ATTACHED MAY 1ST OF EACH YEAR GRADUATE OF MARYSVILLE HIGH SCHOOL, MARYSVILLE, KS FOR UNDERGRADUATE STUDIES AT UNIVERSITY OF KANSAS OR KS COLLEGE OR UNIVERSITY LILLIE WHEELER 1309 NORTH 14TH ST MARYSVILLE KS 66508 NONE INDIVIDUAL SCHOLARSHIP 750 BRYNN O'NEIL 1033 21ST TERRACE BEATTIE KS 66406 NONENONE INDIVIDUAL SCHOLARSHIP 1991 THOMAS BEHRENS 1600 NORTH 11TH ST MARYSVILLE KS 66508 NONE INDIVIDUAL SCHOLARSHIP 1000 JACKLYN COOK 100 EAST STATE ROAD OKETO KS 66518 NONE INDIVIDUAL SCHOLARSHIP 250 KAYLIE BENSEN 808 HILLCREST CT MARYSVILLE KS 66508 NONE INDIVIDUAL SCHOLARSHIP 1500 TARYN CLAYCAMP 414 EAST 4TH BLUE RAPIDS KS 66411 NONE INDIVIDUAL SCHOLARSHIP 250 IAN COOK 2401 NORTH ST MARYSVILLE KS 66508 NONE INDIVIDUAL SCHOLARSHIP 250 ALLISON DIERKING 1205 NORTH 8TH MARYSVILLE KS 66508 NONE INDIVIDUAL SCHOLARSHIP 250 PEYTON SMITH 601 N 18TH ST MARYSVILLE KS 66508 NONE INDIVIDUAL SCHOLARSHIP 900 LANEY SCHAEFER 285 CHEROKEE ROAD BREMEN KS 66412 NONE INDIVIDUAL SCHOLARSHIP 2000 ALICIA HOUSLEY 609 JACKSON STREET MARYSVILLE KS 66508 NONE INDIVIDUAL SCHOLARSHIP 1000 ADDISYN SCHMITZ 1030 16TH RD HOME KS 66438 NONE INDIVIDUAL SCHOLARSHIP 2000 12141 14 6956 18 -945 TAX REFUND 1 35 6046 6046 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREP 357 178 178 179 STOCK SALES Purchased VARIOUS 103818 104763 Cost 0 -945 333.862 SCHWAB FUNDAMENTAL INTL LARGE CO ETF 9879 11261 168.152 VANGUARD FTSE DEVELOPED MARKETS ETF 7025 8054 156.052 VANGGUARD FTSE EMERGING MARKETS ETF 6627 6414 235.521 ISHARES MSCI EMERGING MARKETS INDEX ETF 11106 9470 494.829 ARTISAN INTL EXPLORER INSTL 4984 5681 402.040 ARTISAN INTL VALUE FUND 15344 18478 525.694 BUFFALO INTL FUND - INSTL 9793 11129 679.095 TOUCHSTONE SANDS CAPITAL E/M GROWTH 8990 9514 10.269 INVESCO S&P 500 EQUAL WEIGHT 1548 1620 4.070 ISHARES MSCI USA QUALITY FACTOR ETF 514 599 26.353 ISHARES RUSSELL 1000 INDEX ETF 6535 6911 1.538 INVESCO QQQTRUST ETF 510 630 76.627 VANGUARD GROWTH INDEX ETF 14676 23822 8.005 SCHWAB US DIVIDEND EQUITY ETF 590 609 5.427 VANGUARD HIGH DIVIDEND YIELD 580 606 151.236 VANGUARD VALUE INDEX 16811 22610 62.238 VANGUARD MID-CAP GROWTH INDEX 11555 13666 70.647 VANGUARD MID-CAP VALUE INDEX 8606 10245 410.384 JPMORGAN EQUITY INCOME 7896 9431 434.978 AMERICAN CENTURY MID-CAP VALUE INSTL 6742 6773 143.634 DEAN MID CAP VALUE FUND 3371 3381 363.858 COHEN & STEERS R/E SEC FUND 6024 6047 323.672 DEAN SMALL CAP VALUE 3449 6033 39.792 FULLER & THALER BEHAVIORAL SMALL CAP 986 1670 23.613 VANGUARD SMALL CAP INDEX FUND 1541 2440 289.669 WASATCH MICRO CAP - INV 2118 1981 246.851 VANGUARD TOTAL BOND INDEX 18120 18156 34.249 VANGUARD TOTAL INTL BOND INDEX 1652 1691 183.960 ISHARES CORE US AGGREGATE BOND INDEX 17759 18258 64.109 ISHARES IBOXX HIGH YIELD CORP BOND INDEX 4742 4961 89.831 ISHARES SHORT TREASURY BOND INDEX 9878 9893 108.564 ISHARES IBOND DEC 26 TERM TREASURY ETF 2452 2481 72.415 ISHARES IBONDS DEC 28 TERM TREASURY ETF 1573 1609 937.869 GUGGENHEIM TOTAL RETURN BOND - INSTL 25572 22340 139.131 VANGUARD EMERGING MARKETS BOND - ADM 3827 3224 TAX REFUND 35 0 0 ROUNDING 2