2024-11-27T13:43:37-08:00 2024-07-31 481234261 Mason Tax & Accounting Inc 1101 Broadway PO Box 288 Marysville KS 66508 990PF 2023-08-01 480941171 ARTHUR F PAPE EDUCATIONAL FUND TRUST ARTH 7855622344 912 BROADWAY P O BOX 150 MARYSVILLE KS 66508 KATHLEEN L WEYER ASSISTANT VICE PRESIDENT, TRUST OFF 7855622344 2024-11-27 true true CYNTHIA K MASON P01080671 7855622710 2024-11-27 2023 2024-10-15 13:58:12Z X 871572 X X 47 47 47 9106 9106 9106 10429 109642 10429 40 0 11513 10953 10953 31095 30535 20146 30371 7593 7593 22778 0 463 116 116 347 0 157 0 0 0 0 0 30991 7709 7709 23125 0 0 30991 7709 7709 23125 104 22826 12437 44520 10382 10382 0 414846 394914 394914 0 332663 386825 466276 0 0 0 0 792029 792121 871572 0 0 0 0 0 X 574544 584973 217485 207148 792029 792121 792029 792121 792029 104 792133 12 792121 7.77 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-08-16 338 0 295 43 0 0 0 43 2.467 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2024-02-14 178 0 181 -3 0 0 0 -3 .488 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-08-16 118 0 119 -1 0 0 0 -1 5.735 VANGUARD VALUE INDEX ETF P 2019-02-04 2023-08-16 821 0 644 177 0 0 0 177 87.726 VANGUARD INFLATION PROTECTED BOND -ADM P 2020-11-05 2023-08-16 2006 0 2323 -317 0 0 0 -317 10.966 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2023-08-16 244 0 212 32 0 0 0 32 4.379 DEAN SMALL CAP VALUE P 2020-04-23 2023-08-16 80 0 48 32 0 0 0 32 1.213 VANGUARD SMALL CAP INDEX FUND-ADM P 2020-04-24 2023-08-16 115 0 81 34 0 0 0 34 24.239 WASATCH MICRO CAP - INV P 2020-04-23 2023-08-16 159 0 179 -20 0 0 0 -20 7.22 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-11-17 236 0 214 22 0 0 0 22 3.246 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-11-17 128 0 147 -19 0 0 0 -19 .536 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-11-17 133 0 130 3 0 0 0 3 .27 INVESCO QQQ TRUST (NASDAQ 100 INDEX) ETF P 2022-03-10 2023-11-17 105 0 89 16 0 0 0 16 7.182 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-11-17 2122 0 1436 686 0 0 0 686 790.017 VANGUARD TOTAL BOND MARKET INDEX-ADM P 2020-04-23 2023-11-17 7347 0 8893 -1546 0 0 0 -1546 16.306 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-11-17 737 0 619 118 0 0 0 118 1109.372 AMERICAN CENTURY MID-CAP VALUE-INSTL P 2019-12-04 2023-11-17 16785 0 18655 -1870 0 0 0 -1870 101.11 INVESCO OPPENHEIMER INTL SMALL MID P 2016-03-15 2023-12-05 4081 0 4287 -206 0 0 0 -206 74.392 ISHARES CORE US AGGREGATE BOND INDEX P 2022-12-14 2023-12-19 7333 0 7181 152 0 0 0 152 1.405 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-12-19 307 0 261 46 0 0 0 46 126.775 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-12-19 18431 0 15748 2683 0 0 0 2683 2.76 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2023-12-19 118 0 74 44 0 0 0 44 1.134 VANGUARD SMALL CAP INDEX FUND P 2020-04-24 2023-12-19 116 0 77 39 0 0 0 39 394.637 AARTISAN INTL EXPLORER INSTL P 2022-11-11 2024-01-12 4471 0 3992 479 0 0 0 479 1.698 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2024-02-14 165 0 164 1 0 0 0 1 1.628 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2024-02-14 180 0 179 1 0 0 0 1 16.364 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2024-02-14 543 0 487 56 0 0 0 56 9.251 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2024-02-14 438 0 388 50 0 0 0 50 6.021 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2024-02-14 245 0 255 -10 0 0 0 -10 .90 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2024-02-14 142 0 135 7 0 0 0 7 .91 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2024-02-14 142 0 115 27 0 0 0 27 5.727 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-02-14 1564 0 1396 168 0 0 0 168 19.522 VANGUARD GROWTH INDEX ETF P 2019-02-04 2024-02-14 6495 0 3958 2537 0 0 0 2537 26.9 VANGUARD VALUE INDEX ETF P 2019-02-04 2024-02-14 4077 0 3052 1025 0 0 0 1025 56.171 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2024-02-14 12539 0 10426 2113 0 0 0 2113 5.645 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-02-14 811 0 701 110 0 0 0 110 8.837 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2024-02-14 206 0 240 -34 0 0 0 -34 16.662 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2024-02-14 190 0 169 21 0 0 0 21 29.664 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2024-02-14 1367 0 1142 225 0 0 0 225 24.787 BUFFALO INTL FUND - INSTL P 2022-11-11 2024-02-14 527 0 465 62 0 0 0 62 27.99 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2024-02-14 392 0 384 8 0 0 0 8 65.215 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2024-02-14 1503 0 1274 229 0 0 0 229 10.126 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2024-07-10 1665 0 1520 145 0 0 0 145 163.715 COHEN & STEERS R/E SEC FUND-INSTL P 2017-09-27 2024-07-10 2729 0 2662 67 0 0 0 67 133.266 DEAN SMALL CAP VALUE FUND P 2020-04-23 2024-07-10 2339 0 1649 690 0 0 0 690 48.423 VANGUARD SMALL CAP INDEX FUND P 2020-04-24 2024-07-10 5059 0 3468 1591 0 0 0 1591 LONG TERM CAPITAL GAIN DIVIDENDS P 2020-01-01 2023-12-31 716 0 0 716 0 0 0 716 10429 40 317 0 317 0 317 0 0 0 317 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 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 912 BROADWAY MARYSVILLE KS 66508 TRUSTEE 15.00 30371 0 0 NONE 0 NONE 0 TRUST MADE 25 NEW STUDENT LOANS THIS YEARS 50000 50000 391128 0 380709 771837 0 771837 11578 760259 38013 38013 317 317 37696 69932 107628 107628 23125 50000 73125 107628 48796 0 0 0 0 0 0 73125 48796 0 24329 0 0 0 0 0 83299 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. 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 47 14 9106 18 10429 STUDENT LOAN INT 14 10953 TAX REFUND 1 560 31095 31095 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 463 116 116 347 STOCK SALES Purchased VARIOUS 109642 99213 Cost 10429 654.574 SCHWAB FUNDAMENTAL INTL LARGE CO ETF 19865 23682 331.221 VANGUARD FTSE DEVELOPED MARKETS ETF 14187 16682 296.244 VANGUARD FTSE EMERGING MARKETS ETF 12579 13121 454.78 ISHARES MSCI EMERGING MARKETS INDEX ETF 20465 19533 533.307 ARTISAN INTL EXPLORER INSTL 5492 6682 769.981 ARTISAN INTL VALUE FUND INSTL 30387 38992 1051.716 BUFFALO INTL FUND - INSTL 20133 23474 119.314 INVESCO OPPENHEIMER INTL SMALL MID-R6 4986 5209 1331.422 TOUCHSTONE SANDS CAPITAL E/M GROWTH 17391 19359 7.654 INVESCO S&P 500 EQUAL WEIGHT ETF 1149 1313 9.654 ISHARES MSCI USA QUALITY FACTOR ETF 1356 1658 45.153 ISHARES RUSSELL 1000 INDEX ETF 11173 13632 3.35 INVESCO QQQ TRUST (NASDAQ 100 INDEX)ETF 1235 1578 125.083 VANGUARD GROWTH INDEX ETF 26207 45943 16.194 SCHWAB US DIVIDEND EQUITY ETF 1205 1337 9.942 VANGUARD HIGH DIVIDEND YIELD ETF 1063 1236 271.415 VANGUARD VALUE INDEX ETF 31841 45600 82.2 VANGUARD MID-CAP GROWTH INDEX ETF 16370 19190 126.65 VANGUARD MID-CAP VALUE INDEX ETF 15814 20208 6.368 ISHARES MSCI USA MOMENTUM FACTOR ETF 1281 1216 778.617 JPMORGAN EQUITY INCOME 15636 19536 866.598 AMERICAN CENTURY MID-CAP VALUE-INSTL 13433 14464 289.970 DEAN MID CAP VALUE FUND 6833 7632 599.960 VALUE LINE MID CAP FOCUSED FUND INSTL 20424 21665 503.811 COHEN & STEERS R/E SEC FUND - INSTL 8125 8902 554.014 DEAN SMALL CAP VALUE 6857 10981 222.854 FULLER & THALER BEHAVIORAL SMALL CAP-R6 8616 10820 1308.121 WASATCH MIRCO CAP - INV 9568 10570 126.225 VANGUARD TOTAL BOND INDEX ETF 9246 9280 17.884 VANGUARD TOTAL INTL BOND INDEX ETF 865 887 93.663 ISHARES CORE US AGGREGATE BOND INDEX ETF 9057 9283 32.217 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF 2399 2530 45.228 ISHARES SHORT TREASURY BOND INDEX ETF 4975 5000 55.010 ISHARES IBONDS DEC 26 TERM TREASURY ETF 1243 1256 37.977 ISHARES IBONDS DEC 2028 TERM TREASURY ETF 826 842 477.445 GUGGENHEIM TOTAL RETURN BOND-INSTL 12695 11354 69.723 VANGUARD EMERGING MARKETS BOND - ADM 1848 1629 ROUNDING ADJUSTMENT 12 STUDENT LOAN INTEREST 10953 10953 10953 TAX REFUND 560 0 0 FORM 990-PF TAX 157 0 0 0