2025-09-08T08:55:25-07:00 2025-06-30 994962794 MAINSTREET TAX & ACCOUNTING LLC 1101 BROADWAY MARYSVILLE KS 66508 990PF 2024-07-01 486273898 WILLIAM L SIMPSON EDUCATION TRUST WILL 7855622344 P O BOX 150 MARYSVILLE KS 66508 KATHLEEN L WEYER ASST VICE PRESTRUS TRUSTEE 7855622344 2025-09-04 true true TONI A YAUSSI P01531691 7855622710 2025-09-08 2024 2025-03-06 01:10:19Z X 140086 X X 3285 3285 3285 7466 52888 7466 179 0 279 279 279 11030 11030 3743 2086 521 521 1565 0 366 91 91 275 0 2266 0 0 0 0 0 4718 612 612 1840 0 0 4718 612 612 1840 6312 10418 3131 2955 5079 5079 0 8137 8396 8396 0 104038 107966 126611 0 0 0 0 115130 121441 140086 0 0 0 0 0 X 96940 104404 18190 17037 115130 121441 115130 121441 115130 6312 121442 1 121441 9.636 AMERICAN CENTURY MID-CAP VALUE - INSTL P 2023-12-19 2024-07-10 151 0 149 2 0 0 0 2 1.662 DEAN MID CAP VALUE FUND P 2023-12-19 2024-07-10 41 0 39 2 0 0 0 2 7.296 AMERICAN CENTURY MID-CAP VALUE - INSTL P 2023-12-19 2024-08-19 122 0 113 9 0 0 0 9 2.48 DEAN MID CAP VALUE FUND P 2023-12-19 2024-08-19 66 0 58 8 0 0 0 8 3.901 VALUE LINE MID CAP FOCUSED FUND INSTL P 2024-02-14 2024-08-19 142 0 133 9 0 0 0 9 15.32 VANGUARD TOTAL INTL BOND INDEX ETF P 2023-11-17 2024-09-04 765 0 749 16 0 0 0 16 24.66 INVESCO OPPENHEIMER INTL SMALL MID - R6 P 2024-01-12 2024-11-25 1022 0 1030 -8 0 0 0 -8 1.273 ISHARES MSCI ACWI EX U.S. ETF P 2024-11-25 2025-03-20 72 0 69 3 0 0 0 3 .927 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2024-07-10 2025-03-20 189 0 187 2 0 0 0 2 5.303 ISHARES IBONDS 12-2030 TERM TREASURY ETF P 2024-08-19 2025-03-20 104 0 105 -1 0 0 0 -1 1.22 VANGUARD TOTAL INTL BOND INDEX ETF P 2025-03-20 2025-04-08 60 0 59 1 0 0 0 1 5.349 ISHARES SHORT TREASURY BOND INDEX ETF P 2025-03-20 2025-04-08 589 0 590 -1 0 0 0 -1 3.133 ISHARES IBONDS 12-2030 TERM TREASURY ETF P 2024-08-19 2025-04-08 62 0 62 0 0 0 0 0 .025 SPDR S&PEMERGING MARKETS DIVIDEND ETF P 2025-03-20 2025-05-16 1 0 1 0 0 0 0 0 .78 ISHARES MSCI ACWI EX U.S. ETF P 2024-11-25 2025-05-20 46 0 42 4 0 0 0 4 .415 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2024-07-10 2025-05-20 96 0 84 12 0 0 0 12 .823 ISHARES IBONDS 12-2030 TERM TREASURY ETF P 2024-08-19 2025-05-20 16 0 16 0 0 0 0 0 .549 JP MORGAN ACTIVE GROWTH ETF P 2024-08-19 2025-05-21 44 0 41 3 0 0 0 3 .007 VANGUARD SHORT-TERM TIPS ETF P 2025-03-21 2025-05-21 0 0 0 0 0 0 0 0 .910 VANGUARD TOTAL INTL BOND INDEX ETF P 2025-03-20 2025-05-21 44 0 44 0 0 0 0 0 .611 ISHARES SHORT TREASURY BOND INDEX ETF P 2025-03-20 2025-05-21 67 0 67 0 0 0 0 0 2.00 SPDR S&p EMERGING MARKETS DIVIDEND ETF P 2025-03-20 2025-06-27 76 0 73 3 0 0 0 3 2.0 JP MORGAN ACTIVE GROWTH ETF P 2024-08-19 2025-06-27 170 0 150 20 0 0 0 20 35.747 ARTISAN SUSTAINABLE EMERGING MARKETS FUND P 2025-03-20 2025-06-27 757 0 662 95 0 0 0 95 .689 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2024-07-10 25 0 20 5 0 0 0 5 2.751 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2024-07-10 124 0 118 6 0 0 0 6 4.244 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2024-07-10 187 0 196 -9 0 0 0 -9 2.57 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2024-07-10 423 0 388 35 0 0 0 35 1.75 VANGUARD GROWTH INDEX ETF P 2019-04-03 2024-07-10 684 0 340 344 0 0 0 344 2.025 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-07-10 304 0 249 55 0 0 0 55 1.059 VANGUARD VALUE INDEX ETF P 2019-04-03 2024-07-10 171 0 119 52 0 0 0 52 .387 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-07-10 118 0 95 23 0 0 0 23 2.274 ARTISAN INTERNATIONAL VALUE FUND INSTL P 2022-11-16 2024-07-10 114 0 87 27 0 0 0 27 2.641 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-20 2024-07-10 40 0 36 4 0 0 0 4 48.412 COHEN & STEERS R/E SEC FUND - INSTL P 2017-09-06 2024-07-10 807 0 766 41 0 0 0 41 42.775 DEAN SMALL CAP VALUE P 2020-04-23 2024-07-10 751 0 531 220 0 0 0 220 11.091 VANGUARD SMALL-CAP INDEX FUND - ADM P 2020-04-24 2024-07-10 1159 0 813 346 0 0 0 346 1.026 VANGUARD GROWTH INDEX ETF P 2019-04-03 2024-08-19 385 0 200 185 0 0 0 185 .833 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-08-19 133 0 102 31 0 0 0 31 .854 VANGUARD VALUE INDEX ETF P 2019-04-03 2024-08-19 144 0 96 48 0 0 0 48 2.346 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-08-19 716 0 578 138 0 0 0 138 5.598 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2024-08-19 618 0 616 2 0 0 0 2 2.384 JP MORGAN EQUITY INCOME - INSTL P 2019-12-04 2024-08-19 60 0 47 13 0 0 0 13 5.705 COHEN & STEERS R/E SEC FUND - INSTL P 2017-09-06 2024-08-19 103 0 90 13 0 0 0 13 7.15 DEAN SMALL CAP VALUE P 2020-04-23 2024-08-19 136 0 89 47 0 0 0 47 1.089 FULLER & THALER BEHAVIORAL SMALL CAP - R6 P 2018-11-02 2024-08-19 51 0 42 9 0 0 0 9 8.256 WASATCH MICRO CAP - INV P 2020-04-23 2024-08-19 65 0 62 3 0 0 0 3 33.137 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2024-09-04 3651 0 3645 6 0 0 0 6 275.446 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-20 2024-11-12 4245 0 3753 492 0 0 0 492 12.791 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2025-03-20 474 0 382 92 0 0 0 92 6.308 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2025-03-20 331 0 269 62 0 0 0 62 122.45 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2025-03-20 5659 0 5414 245 0 0 0 245 128.109 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2025-03-20 5736 0 5816 -80 0 0 0 -80 .341 INVESCO QQQ TRUST ETF P 2022-03-10 2025-03-20 163 0 121 42 0 0 0 42 1.104 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2025-03-20 193 0 166 27 0 0 0 27 8.757 VANGUARD GROWTH INDEX ETF P 2019-04-03 2025-03-20 3307 0 1703 1604 0 0 0 1604 1.716 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2025-03-20 425 0 340 85 0 0 0 85 1.504 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2025-03-20 244 0 185 59 0 0 0 59 17.22 VANGUARD VALUE INDEX ETF P 2019-04-03 2025-03-20 2985 0 1933 1052 0 0 0 1052 26.582 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2025-03-20 1951 0 1949 2 0 0 0 2 19.707 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2025-03-20 1947 0 1904 43 0 0 0 43 1.037 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2025-03-20 82 0 77 5 0 0 0 5 47 ISHARES IBONDS 12-2026 TERM TREASURY ETF P 2023-11-17 2025-03-20 1075 0 1062 13 0 0 0 13 27.568 GUGGENHEIM TOTAL RETURN BOND - INSTL P 2018-03-07 2025-03-20 658 0 735 -77 0 0 0 -77 1.921 VANGUARD EMERGING MARKETS BOND - ADM P 2020-11-05 2025-03-20 46 0 52 -6 0 0 0 -6 9.994 ARTISAN INTERNATIONAL EXPLORER INSTL P 2022-11-11 2025-03-20 129 0 101 28 0 0 0 28 8.1 ARTISAN INTERNATIONAL VALUE FUND INSTL P 2022-11-16 2025-03-20 410 0 311 99 0 0 0 99 15.629 BUFFALO INTERNATIONAL FUND - INSTL P 2022-11-11 2025-03-20 352 0 294 58 0 0 0 58 1.768 DEAN MID CAP VALUE FUND P 2023-12-19 2025-03-20 46 0 42 4 0 0 0 4 3.508 COHEN & STEERS R/E SEC FUND - INSTL P 2017-09-06 2025-03-20 63 0 56 7 0 0 0 7 .112 ISHARES IBONDS 12-2026 TERM TREASURY ETF P 2023-11-17 2025-03-21 3 0 3 0 0 0 0 0 1.932 VANGUARD VALUE INDEX ETF P 2019-04-03 2025-04-08 301 0 217 84 0 0 0 84 6.122 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2025-04-08 445 0 449 -4 0 0 0 -4 4.513 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2025-04-08 442 0 436 6 0 0 0 6 1.044 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2025-04-08 80 0 78 2 0 0 0 2 3.473 ISHARES IBONDS 12-2028 TERM TREASURY ETF P 2023-11-17 2025-04-08 77 0 75 2 0 0 0 2 28.742 GUGGENHEIM TOTAL RETURN BOND - INSTL P 2018-03-07 2025-04-08 678 0 766 -88 0 0 0 -88 2.525 VANGUARD EMERGING MARKETS BOND - ADM P 2020-11-05 2025-04-08 58 0 68 -10 0 0 0 -10 16.624 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2025-04-08 363 0 347 16 0 0 0 16 .48 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2025-05-19 86 0 72 14 0 0 0 14 .002 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2025-05-19 0 0 0 0 0 0 0 0 .265 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2025-05-20 47 0 39 8 0 0 0 8 .513 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2025-05-20 41 0 38 3 0 0 0 3 .054 ISHARES IBONDS 12-2028 TERM TREASURY ETF P 2023-11-17 2025-05-20 1 0 1 0 0 0 0 0 .326 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2025-05-21 13 0 10 3 0 0 0 3 .067 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2025-05-21 4 0 3 1 0 0 0 1 .352 INVESCO QQQ TRUST ETF P 2022-03-10 2025-05-21 181 0 125 56 0 0 0 56 .163 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2025-05-21 4 0 4 0 0 0 0 0 .812 VANGUARD GROWTH INDEX ETF P 2019-04-03 2025-05-21 332 0 163 169 0 0 0 169 .265 VANGUARD HIGH DIVIDEND YEILD ETF P 2022-03-10 2025-05-21 34 0 30 4 0 0 0 4 .155 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2025-05-21 41 0 31 10 0 0 0 10 .719 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2025-05-21 116 0 89 27 0 0 0 27 .129 VANGUARD VALUE INDEX ETF P 2019-04-03 2025-05-21 22 0 14 8 0 0 0 8 .848 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2025-05-21 272 0 222 50 0 0 0 50 .401 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2025-05-21 29 0 29 0 0 0 0 0 7 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2025-06-27 279 0 210 69 0 0 0 69 4 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2025-06-27 227 0 172 55 0 0 0 55 15 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2025-06-27 395 0 388 7 0 0 0 7 1 VANGUARD GROWTH INDEX ETF P 2019-04-03 2025-06-27 435 0 201 234 0 0 0 234 1 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2025-06-27 281 0 199 82 0 0 0 82 4.974 ARTISAN INTERNATIONAL EXPLORER INSTL P 2022-11-11 2025-06-27 70 0 51 19 0 0 0 19 12.796 BUFFALO INTERNATIONAL FUND - INSTL P 2022-11-11 2025-06-27 309 0 241 68 0 0 0 68 1.032 FULLER & THALER BEHAVIORAL SMALL CAP - R6 P 2018-11-02 2025-06-27 47 0 40 7 0 0 0 7 13.20 WASATCH MICRO CAP - INV P 2020-04-23 2025-06-27 103 0 98 5 0 0 0 5 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2025-06-30 880 0 0 880 0 0 0 880 7466 179 145 0 145 0 145 50 50 50 95 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 true 2023 true false false false false false false false false false false false THE TRUST COMPANY 912 BROADWAY MARYSVILLE KS 66508 TRUSTEE 1.00 2086 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 4000 4000 125634 0 8791 134425 0 134425 2016 132409 6620 6620 145 145 6475 3741 10216 10216 1840 4000 5840 10216 6107 0 0 0 0 0 0 5840 5840 0 0 0 0 0 267 10216 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 3285 18 7466 STUDENT LOAN INTEREST 14 279 11030 11030 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 366 91 91 275 STOCK SALES Purchased Various 52888 45422 7466 150 SPDR S&P EMERGING MARKETS DIVIDEND ETF 5497 5718 127 SCHWAB FUNDAMENTAL INTL LARGE CO ETF 3812 5083 64 VANGUARD FTSE DEVELOPED MARKETS ETF 2746 3649 18 ISHARES MSCI ACWI EX U.S. ETF 970 1097 102.493 ARTISAN INTL EXPLORER INSTL 1042 1447 157.833 ARTISAN INTL VALUE FUND INSTL 6096 8236 271.015 ARTISAN SUSTAINABLE EMERGING MARKETS FUND 5022 5729 210.15 BUFFALO INTL FUND-INSTL 3965 5088 64 JP MORGAN ACTIVE GROWTH ETF 4790 5508 15 VANGUARD GROWTH INDEX ETF 3008 6576 3 VANGUARD HIGH DIVIDEND YIELD ETF 344 400 15 VANGUARD MID-CAP GROWTH INDEX ETF 2981 4266 24 VANGUARD MID-CAP VALUE INDEX ETF 2967 3947 36 VANGUARD VALUE INDEX ETF 4040 6363 1 ISHARES MSCI USA MOMEMTUM FACTOR ETF 238 240 4 ISHARES MSCI USA QUALITY FACTOR ETF 617 731 11 ISHARES RUSSELL 1000 INDEX ETF 2884 3735 201.627 JPMORGAN EQUITY INCOME - INSTL 4209 5083 187.06 AMERICAN CENTURY MID-CAP VALUE - INSTL 2897 2963 56.973 DEAN MID CAP VALUE FUND 1339 1531 123.684 VALUE LINE MID CAP FOCUSED FUND INSTL 4206 4432 100.957 COHEN & STEERS R/E SEC FUND - INSTL 1586 1790 116.249 DEAN SMALL CAP VALUE 1478 2068 47.226 FULLER & THALER BEHAVIORAL SMALL CAP - R6 1815 2140 267.493 WASATCH MICRO CAP - INV 1983 2078 15 VANGUARD EMERGING MARKET GOVT BOND INDEX ETF 976 980 14 VANGUARD SHORT-TERM TIPS ETF 696 704 83 VANGUARD TOTAL BOND INDEX ETF 6079 6111 15 VANGUARD TOTAL INTL BOND INDEX ETF 732 743 61 ISHARES CORE US AGGREGATE BOND INDEX ETF 5899 6051 26 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF 1935 2097 71 ISHARES SHORT TREASURY BOND INDEX ETF 7834 7840 31 ISHARES IBONDS 12-2028 TERM TREASURY ETF 675 693 36 ISHARES IBONDS 12-2030 TERM TREASURY ETF 714 714 393.26 GUGGENHEIM TOTAL RETURN BOND - INSTL 10361 9411 57.426 VANGUARD EMERGING MARKETS BOND - ADM 1533 1369 ROUNDING ADJUSTMENT 1 STUDENT LOAN INT INCOME 279 279 279 FORM 4720 TAX 2266 0 0 0