2025-10-20T06:54:51-07:00 2025-07-31 994962794 MAINSTREET TAX & ACCOUNTING LLC 1101 BROADWAY MARYSVILLE KS 66508 990PF 2024-08-01 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 2025-10-16 true true TONI A YAUSSI P01531691 7855622710 2025-10-20 2024 2025-03-06 01:10:19Z X 896305 X X 10926 10926 10926 28542 184746 28542 511 0 9345 9345 9345 48813 48813 20782 29338 7335 7335 22003 469 117 117 352 470 118 118 352 0 5137 1125 1125 3375 0 0 35414 8695 8695 26082 0 0 35414 8695 8695 26082 13399 40118 12087 10382 12234 12234 0 394914 335230 335230 0 386825 458059 548841 0 0 0 0 792121 805523 896305 0 0 0 0 0 X 584973 613515 207148 192008 792121 805523 792121 805523 792121 13399 3 805523 805523 26.225 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2024-08-07 1931 0 1921 10 0 0 0 10 55.01 ISHARES IBONDS 12-2026 TERM TREASURY ETF P 2023-11-17 2024-08-07 1259 0 1243 16 0 0 0 16 37.977 ISHARES IBONDS 12-2028 TERM TREASURY ETF P 2023-11-17 2024-08-07 846 0 826 20 0 0 0 20 10.659 INVESCO OPPENHEIMER INTL SMALL MID - R6 P 2024-01-12 2024-08-19 469 0 445 24 0 0 0 24 99.402 AMERICAN CENTURY MID-CAP VALUE - INSTL P 2023-12-19 2024-08-19 1658 0 1541 117 0 0 0 117 33.414 DEAN MID CAP VALUE FUND P 2023-12-19 2024-08-19 883 0 787 96 0 0 0 96 64.107 VALUE LINE MID CAP FOCUSED FUND INSTL P 2024-02-14 2024-08-19 2333 0 2182 151 0 0 0 151 113.097 INVESCO OPPENHEIMER INTL SMALL MID - R6 P 2024-01-12 2024-11-25 4689 0 4727 -38 0 0 0 -38 4.222 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2024-07-10 2025-03-20 861 0 849 12 0 0 0 12 54 ISHARES IBONDS 12-2026 TERM TREASURY ETF P 2024-08-19 2025-03-20 1235 0 1236 -1 0 0 0 -1 .992 ISHARES IBONDS 12-2026 TERM TREASURY ETF P 2024-08-19 2025-03-21 23 0 23 0 0 0 0 0 2.243 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2024-08-19 2025-04-08 171 0 177 -6 0 0 0 -6 9.716 ISHARES SHORT TREASURY BOND INDEX ETF P 2024-08-19 2025-04-08 1071 0 1072 -1 0 0 0 -1 .112 SPD&R S&P EMERGING MARKETS DIVIDEND ETF P 2025-03-20 2025-05-16 4 0 4 0 0 0 0 0 .621 ISHARES MSCI ACWI EX U.S. ETF P 2024-11-25 2025-05-20 37 0 34 3 0 0 0 3 .146 ISHARES MSCI USA MOMENTUM FACTOR ETF P 2024-07-10 2025-05-20 34 0 29 5 0 0 0 5 .994 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2024-08-19 2025-05-20 79 0 79 0 0 0 0 0 .094 ISHARES IBONDS 12-2028 TERM TREASURY ETF P 2024-08-19 2025-05-20 2 0 2 0 0 0 0 0 .58 ISHARES IBONDS 12-2030 TERM TREASURY ETF P 2024-08-19 2025-05-20 7 0 7 0 0 0 0 0 .721 JP MORGAN ACTIVE GROWTH ETF P 2024-08-19 2025-05-21 57 0 56 1 0 0 0 1 .434 VANGUARD SHORT-TERM TIPS ETF P 2025-03-21 2025-05-21 22 0 22 0 0 0 0 0 .918 VANGUARD TOTAL INTL BOND INDEX ETF P 2024-08-19 2025-05-21 45 0 46 -1 0 0 0 -1 .492 ISHARES SHORT TREASURY BOND INDEX ETF P 2024-08-19 2025-05-21 54 0 54 0 0 0 0 0 40.498 ARTISAN SUSTAINABLE EMERGING MARKETS FUND P 2025-03-20 2025-06-27 857 0 754 103 0 0 0 103 17.884 VANGUARD TOTAL INTL BOND INDEX ETF P 2023-07-10 2024-08-07 886 0 865 21 0 0 0 21 3.663 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2024-08-07 364 0 354 10 0 0 0 10 32.217 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2024-08-07 2502 0 2399 103 0 0 0 103 45.228 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2024-08-07 4984 0 4975 9 0 0 0 9 69.723 VANGUARD EMERGING MARKETS BOND - ADM P 2020-11-05 2024-08-07 1627 0 1662 -35 0 0 0 -35 40.253 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2024-08-19 1463 0 1222 241 0 0 0 241 21.253 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2024-08-19 1093 0 910 183 0 0 0 183 .737 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2024-08-19 127 0 111 16 0 0 0 16 1.782 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2024-08-19 147 0 133 14 0 0 0 14 14.261 VANGUARD GROWTH INDEX ETF P 2019-02-04 2024-08-19 5357 0 2988 2369 0 0 0 2369 5.211 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2024-08-19 1220 0 1038 182 0 0 0 182 13.541 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-08-19 2162 0 1691 471 0 0 0 471 24.906 VANGUARD VALUE INDEX ETF P 2019-02-04 2024-08-19 4196 0 2922 1274 0 0 0 1274 .638 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2024-08-19 112 0 90 22 0 0 0 22 13.959 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-08-19 4261 0 3454 807 0 0 0 807 3.529 ISHARES CORE US AGGREGATE BOND P 2022-12-14 2024-08-19 354 0 341 13 0 0 0 13 35.446 GUGGENHEIM TOTAL RETURN BOND - INSTL P 2018-03-07 2024-08-19 853 0 943 -90 0 0 0 -90 22.906 ARTISAN INTERNATIONAL EXPLORER INSTL P 2022-11-11 2024-08-19 285 0 236 49 0 0 0 49 57.821 ARTISAN INTERNATIONAL VALUE FUND INSTL P 2022-11-16 2024-08-19 2974 0 2282 692 0 0 0 692 72.922 BUFFALO INTERNATIONAL FUND - INSTL P 2022-11-11 2024-08-19 1659 0 1396 263 0 0 0 263 70.736 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2024-08-19 1781 0 1421 360 0 0 0 360 64.203 COHEN & STEERS R/E SEC FUND - INSTL P 2017-09-27 2024-08-19 1158 0 1044 114 0 0 0 114 74.408 DEAN SMALL CAP VALUE P 2020-04-23 2024-08-19 1420 0 921 499 0 0 0 499 22.093 FULLER & THALER BEHAVIORAL SMALL CAP - R6 P 2017-12-01 2024-08-19 1042 0 854 188 0 0 0 188 137.976 WASATCH MICRO CAP - INV P 2020-04-23 2024-08-19 1087 0 1009 78 0 0 0 78 800.558 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2024-11-12 12337 0 11137 1200 0 0 0 1200 530.864 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-22 2024-11-12 8181 0 6254 1927 0 0 0 1927 555.345 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2025-03-20 25667 0 24435 1232 0 0 0 1232 580.865 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2025-03-20 26008 0 25952 56 0 0 0 56 1.531 INVESCO QQQ TRUST ETF P 2022-03-10 2025-03-20 733 0 564 169 0 0 0 169 4.431 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2025-03-20 774 0 665 109 0 0 0 109 36.679 VANGUARD GROWTH INDEX ETF P 2019-02-04 2025-03-20 13851 0 8281 5570 0 0 0 5570 88.519 VANGUARD VALUE INDEX ETF P 2019-02-04 2025-03-20 15343 0 11104 4239 0 0 0 4239 9.921 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2025-03-20 728 0 728 0 0 0 0 0 10.944 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2025-03-20 1081 0 1058 23 0 0 0 23 7.988 COHEN & STEERS R/E SEC FUND - INSTL P 2017-09-27 2025-03-20 142 0 131 11 0 0 0 11 14.964 VANGUARD VALUE INDEX ETF P 2019-02-04 2025-04-08 2331 0 1877 454 0 0 0 454 10.147 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2025-04-08 737 0 745 -8 0 0 0 -8 7.501 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2025-04-08 734 0 725 9 0 0 0 9 48.758 GUGGENHEIM TOTAL RETURN BOND - INSTL P 2018-03-07 2025-04-08 1150 0 1285 -135 0 0 0 -135 114.047 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2025-04-08 2487 0 2489 -2 0 0 0 -2 10.076 AMERICAN CENTURY MID-CAP VALUE - INSTL P 2023-12-19 2025-04-08 143 0 157 -14 0 0 0 -14 3.912 DEAN MID CAP VALUE FUND P 2023-12-19 2025-04-08 91 0 93 -2 0 0 0 -2 13.333 VALUE LINE MID CAP FOCUSED FUND INSTL P 2024-02-14 2025-04-08 414 0 456 -42 0 0 0 -42 19.075 WASATCH MICRO CAP - INV P 2020-04-23 2025-04-08 120 0 139 -19 0 0 0 -19 .486 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2025-05-19 87 0 73 14 0 0 0 14 .026 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2025-05-19 3 0 3 0 0 0 0 0 .28 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2025-05-20 50 0 43 7 0 0 0 7 .744 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2025-05-21 29 0 23 6 0 0 0 6 .005 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2025-05-21 0 0 0 0 0 0 0 0 .819 INVESCO QQQ TRUST ETF P 2022-03-10 2025-05-21 421 0 302 119 0 0 0 119 .416 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2025-05-21 11 0 11 0 0 0 0 0 .559 VANGUARD GROWTH INDEX ETF P 2019-02-04 2025-05-21 228 0 127 101 0 0 0 101 .886 VANGUARD HIGH DIVIDEND YIELD ETF P 2022-03-10 2025-05-21 113 0 103 10 0 0 0 10 .293 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2025-05-21 78 0 59 19 0 0 0 19 .389 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2025-05-21 63 0 50 13 0 0 0 13 .839 VANGUARD VALUE INDEX ETF P 2019-02-04 2025-05-21 143 0 105 38 0 0 0 38 .478 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2025-05-21 153 0 128 25 0 0 0 25 .589 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2025-05-21 42 0 43 -1 0 0 0 -1 2 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2025-06-27 361 0 300 61 0 0 0 61 78 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2025-06-27 2054 0 2044 10 0 0 0 10 5 VANGUARD GROWTH INDEX ETF P 2019-02-04 2025-06-27 2175 0 1138 1037 0 0 0 1037 LONG TERM CAPITAL GAIN DIVIDENDS P 2021-01-01 2024-12-31 3942 0 0 3942 0 0 0 3942 28542 511 558 0 558 0 558 320 320 320 238 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 29338 0 0 NONE 0 NONE 0 TRUST MADE 24 NEW STUDENT LOANS THIS YEAR 42000 42000 459865 0 347216 807081 0 807081 12106 794975 39749 39749 558 558 39191 101684 140875 140875 26082 42000 68082 140875 83299 0 0 0 0 0 0 68082 68082 0 0 0 0 0 15217 140875 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 10926 18 28542 STUDENT LOAN INT 14 9345 48813 48813 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 470 118 118 352 STOCK SALES Purchased 184746 Cost 156204 28542 826.00 SPD&R S&P EMERGING MARKETS DIVIDEND ETF 30444 31371 698 SCHWAB FUNDAMENTAL INTL LARGE CO ETF 21678 27927 350 VANGUARD FTSE DEVELOPED MARKETS ETF 15305 19677 98 ISHARES MSCI ACWI EX U.S. ETF 5334 5905 566.357 ARTISAN INTL EXPLORER INSTL 6010 7748 873.267 ARTISAN INTL VALUE FUND INSTL 36358 45611 1502.938 ARTISAN SUSTAINABLE EMERGING MARKETS FUND 27972 32073 1160.706 BUFFALO INTL FUND - INSTL 22745 26870 3 INVESCO QQQ TRUST ETF 1462 1695 349 JP MORGAN ACTIVE GROWTH ETF 27096 30827 79 VANGUARD GROWTH INDEX ETF 17973 35959 16 VANGUARD HIGH DIVIDEND YIELD ETF 1860 2146 193 VANGUARD VALUE INDEX ETF 24822 34169 81 VANGUARD MID-CAP GROWTH INDEX ETF 16317 23586 137 VANGUARD MID-CAP VALUE INDEX ETF 18039 22926 9 ISHARES MSCI USA MOMENTUM FACTOR ETF 2069 2172 19 ISHARES MSCI USA QUALITY FACTOR ETF 3026 3498 61 ISHARES RUSSELL 1000 INDEX ETF 16469 21189 1187.775 JPMORGAN EQUITY INCOME 26483 30003 1012.839 AMERICAN CENTURY MID-CAP VALUE-INSTL 15790 16337 315.858 DEAN MID CAP VALUE FUND 7630 8516 686.834 VALUE LINE MID CAP FOCUSED FUND INSTL 23595 24403 558.66 COHEN & STEERS R/E SEC FUND - INSTL 9191 9799 642.70 DEAN SMALL CAP VALUE 8870 11575 260.935 FULLER & THALER BEHAVIORAL SMALL CAP-R6 10464 12227 1477.85 WASATCH MIRCO CAP - INV 10778 11483 26 VANGUARD EMERGING MARKET GOVT BOND INDEX ETF 1693 1703 18 VANGUARD SHORT-TERM TIPS ETF 897 900 111 VANGUARD TOTAL BOND INDEX ETF 8144 8125 20 VANGUARD TOTAL INTL BOND INDEX ETF 993 987 82 ISHARES CORE US AGGREGATE BOND INDEX ETF 7959 8087 36 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF 2854 2894 96 ISHARES SHORT TREASURY BOND INDEX ETF 10597 10599 38 ISHARES IBONDS 12-2028 TERM TREASURY ETF 845 845 43 ISHARES IBONDS 12-2030 TERM TREASURY ETF 850 846 525.625 GUGGENHEIM TOTAL RETURN BOND-INSTL 13618 12505 69.350 VANGUARD EMERGING MARKETS BOND - ADM 1829 1658 WESTBROOK LAW OFFICE LEGAL 469 117 117 352 STUDENT LOAN INTEREST 9345 9345 9345 ROUNDING ADJUSTMENT 3 FORM 990-PF TAX 317 0 0 0 FORM 990-PF EST 320 0 0 0 BAD DEBT EXPENSE 4500 1125 1125 3375