2025-05-01T14:06:29-07:00 2024-12-31 481234261 Mason Tax & Accounting Inc 1101 Broadway PO Box 288 Marysville KS 66508 990PF 2024-01-01 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 2025-04-25 true true CYNTHIA K MASON P01080671 7855622710 2025-05-01 2024 2025-03-06 01:10:19Z X 298483 X X 7686 7686 7686 12686 59712 12686 69 0 0 20372 20372 7755 3682 1841 1841 1841 0 366 183 183 183 0 0 0 0 4048 2024 2024 2024 11641 11641 15689 2024 2024 13665 4683 18348 5731 6487 12267 12267 0 0 0 253375 252273 286216 0 0 0 0 259862 264540 298483 0 0 0 0 0 X 259862 264540 259862 264540 259862 264540 259862 4683 264545 5 264540 4.361 VANGUARD TOTAL BOND INDEX ETF P 2023-12-19 2024-01-12 320 0 320 0 0 0 0 0 2.636 SHARES IBONDS TERM TREASURY P 2023-11-17 2024-01-12 61 0 60 1 0 0 0 1 7.969 AMERICAN CENTURY MID-CAP VALUE P 2023-12-19 2024-01-12 124 0 124 0 0 0 0 0 40.549 AMERICAN CENTURY MID-CAP VALUE P 2023-12-19 2024-07-10 633 0 628 5 0 0 0 5 9.817 DEAN MID CAP VALUE FUND P 2023-12-19 2024-07-10 243 0 230 13 0 0 0 13 19.076 AMERICAN CENTURY MID-CAP VALUE P 2023-12-19 2024-08-19 318 0 295 23 0 0 0 23 6.473 DEAN MID CAP VALUE FUND P 2023-12-19 2024-08-19 171 0 152 19 0 0 0 19 10.471 VALUE LINE MID CAP FOCUSED FUND P 2024-02-14 2024-08-19 381 0 356 25 0 0 0 25 57.868 INVESCO OPPENHEIMER INTL SMALL MID -R6 P 2024-01-12 2024-11-25 2399 0 2416 -17 0 0 0 -17 4.249 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2024-01-12 421 0 410 11 0 0 0 11 1.648 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2024-01-12 128 0 122 6 0 0 0 6 1.931 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2024-01-12 213 0 212 1 0 0 0 1 11.098 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2024-01-12 372 0 328 44 0 0 0 44 5.594 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2024-01-12 266 0 234 32 0 0 0 32 2.799 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2024-01-12 113 0 119 -6 0 0 0 -6 .597 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-12 2024-01-12 157 0 148 9 0 0 0 9 1.92 VANGUARD GROWTH INDEX ETF P 2019-04-03 2024-01-12 601 0 368 233 0 0 0 233 3.142 VANGUARD VALUE INDEX ETF P 2019-04-03 2024-01-12 470 0 349 121 0 0 0 121 .889 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2024-01-12 192 0 165 27 0 0 0 27 1.418 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-01-12 204 0 173 31 0 0 0 31 17.689 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2024-01-12 420 0 482 -62 0 0 0 -62 215.891ARTISAN INTL EXPLORER INSTL P 2022-11-11 2024-01-12 2446 0 2174 272 0 0 0 272 6.515 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2024-01-12 74 0 66 8 0 0 0 8 14.765 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2024-01-12 678 0 564 114 0 0 0 114 5.378 BUFFALO INTL FUND - INSTL P 2022-11-11 2024-01-12 112 0 100 12 0 0 0 12 10.115 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2018-11-02 2024-01-12 140 0 134 6 0 0 0 6 7.081 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2024-01-12 162 0 136 26 0 0 0 26 8.326 COHEN & STEERS R/E SEC FUND-INSTL P 2018-11-02 2024-01-12 138 0 138 0 0 0 0 0 .365 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2024-02-14 58 0 55 3 0 0 0 3 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-02-14 575 0 522 53 0 0 0 53 .174 INVESCO QQQTRUST(NASDAQ 100 INDEX) ETF P 2022-03-10 2024-02-14 75 0 58 17 0 0 0 17 7.54 VANGUARD GROWTH INDEX ETF P 2019-04-03 2024-02-14 2509 0 1444 1065 0 0 0 1065 9.031 VANGUARD VALUE INDEX ETF P 2019-04-03 2024-02-14 1369 0 1004 365 0 0 0 365 29.266 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2024-02-14 6533 0 5433 1100 0 0 0 1100 .44 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-02-14 63 0 54 9 0 0 0 9 20.793 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2024-02-14 479 0 400 79 0 0 0 79 14.491 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2024-07-10 520 0 430 90 0 0 0 90 5.941 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2024-07-10 301 0 249 52 0 0 0 52 12.537 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2024-07-10 563 0 532 31 0 0 0 31 19.24 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2024-07-10 846 0 905 -59 0 0 0 -59 6.204 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2024-07-10 1020 0 935 85 0 0 0 85 1.839 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-07-10 562 0 456 106 0 0 0 106 6.748 VANGUARD GROWTH INDEX ETF P 2019-04-03 2024-07-10 2637 0 1292 1345 0 0 0 1345 7.993 VANGUARD VALUE INDEX P 2019-04-03 2024-07-10 1290 0 888 402 0 0 0 402 7.619 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-07-10 1146 0 928 218 0 0 0 218 17.092 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2024-07-10 215 0 172 43 0 0 0 43 20.76 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2024-07-10 1038 0 795 243 0 0 0 243 12.914 BUFFALO INTL FUND P 2022-11-11 2024-07-10 289 0 241 48 0 0 0 48 32.617 TOUCHSTONE SADS CAPITAL E/M GROWTH P 2018-11-02 2024-07-10 492 0 432 60 0 0 0 60 6.246 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2024-07-10 151 0 120 31 0 0 0 31 127.714 COHEN & STEERS R/E SEC FUND P 2018-11-02 2024-07-10 2129 0 2111 18 0 0 0 18 115.125 DEAN SMALL CAP VALUE P 2020-04-23 2024-07-10 2020 0 1357 663 0 0 0 663 26.983 VANGUARD SMALL CAP INDEX FUND-ADM P 2020-04-24 2024-07-10 2819 0 1887 932 0 0 0 932 13.432 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2024-08-19 1482 0 1477 5 0 0 0 5 5.559 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2024-08-19 1697 0 1378 319 0 0 0 319 2.683 VANGAURD GROWTH INDEX ETF P 2019-04-03 2024-08-19 1008 0 514 494 0 0 0 494 2.622 VANGUARD VALUE INDEX ETF P 2019-04-03 2024-08-19 442 0 291 151 0 0 0 151 2.238 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2024-08-19 357 0 273 84 0 0 0 84 7.449 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2024-08-19 188 0 143 45 0 0 0 45 14.513 COHEN & STEERS R/E SEC FUND-INSTL P 2018-11-02 2024-08-19 262 0 240 22 0 0 0 22 18.026 DEAN SMALL CAP VALUE P 2020-04-23 2024-08-19 344 0 212 132 0 0 0 132 3.052 FULLER & THALER BEHAVIORAL SMALL CAP-R6 P 2018-11-02 2024-08-19 144 0 113 31 0 0 0 31 22.171 WASATCH MICRO CAP - INV P 2020-04-23 2024-08-19 175 0 162 13 0 0 0 13 643.22 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2018-11-02 2024-11-12 9912 0 8520 1392 0 0 0 1392 LONG TERM CAPITAL GAIN DIVIDENDS P 2020-01-01 2024-12-31 2045 0 0 2045 0 0 0 2045 12686 69 255 0 255 0 255 108 108 108 147 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 false false false false false false false false false false false THE TRUST COMPANY P O BOX 150 MARYSVILLE KS 66508 TRUSTEE 5.00 3682 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 295447 0 0 295447 0 295447 4432 291015 14551 14551 255 255 14296 14296 14296 13665 0 13665 14296 13439 0 0 0 0 0 0 13665 13439 0 226 0 0 0 0 0 14070 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 ROSE LATTA 814 PONY EXPRESS HWY MARYSVILLE KS 66508 NONE INDIVIDUAL SCHOLARSHIP 2000 SUMMER SEEMATTER 1102 ELM MARYSVILLE KS 66508 NONE INDIVIDUAL SCHOLARSHIP 250 ANDREW DUEVER 531 STATELINE ROAD HERKIMER KS 66508 NONE INDIVIDUAL SCHOLARSHIP 1500 OLIVIA SANDMANN 1250 HIGHWAY 99 BEATTIE KS 66406 NONE INDIVIDUAL SCHOLARSHIP 750 11641 14 7686 18 12686 20372 20372 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREP 366 183 183 183 STOCK SALES Purchased VARIOUS 59712 47026 Cost 12686 324.293 SCHWAB FUNDAMENTAL INTL LARGE CO ETF 9665 10770 163.366 VANGUARD FTSE DEVELOPED MARKETS ETF 6869 7812 284.253 VANGUARD FTSE EMERGING MARKETS ETF 12526 12519 444 ISHARES MSCI ACWI EX US ETF 2381 2295 297.494 ISHARES MSCI EMERGING MARKETS INDEX ETF 13724 12441 264.038 ARTISAN INTL EXPLORER INSTL 2676 3131 374.543 ARTISAN INTL VALUE FUND INSTL 14365 17615 523.683 BUFFALO INTL FUND 9804 10783 3.7 INVESCO S&P 500 EQUAL WEIGHT 558 648 4.583 ISHARES MSCI USA QUALITY FACTOR ETF 603 816 16.251 ISHARES RUSSELL 1000 INDEX ETF 4030 5235 1.636 INVESCO QQQTRUST(NASDAQ 100 INDEX) ETF 588 836 57.505 JP MORGAN ACTIVE GROWTH ETF 4307 4660 57.736 VANGUARD GROWTH INDEX ETF 11058 23697 24.015 SCHWAB US DIVIDEND EQUITY ETF 590 656 5.427 VANGUARD HIGH DIVIDEND YIELD ETF 580 692 128.448 VANGUARD VALUE INDEX ETF 14278 21746 40.117 VANGUARD MID-CAP GROWTH INDEX ETF 7813 10180 58.932 VANGUARD MID-CAP VALUE INDEX ETF 7179 9533 2.9 ISHARES MSCI USA MOMENTUM FACTOR ETF 583 600 368.815 JPMORGAN EQUITY INCOME 7096 8829 399.712 AMERICAN CENTURY MID-CAP VALUE 6191 6216 133.662 DEAN MID CAP VALUE FUND 3138 3428 279.251 VALUE LINE MID CAP FOCUSED FUND INSTL 9493 9668 229.024 COHEN & STEERS R/E SEC FUND-INSTL 3785 3953 249.88 DEAN SMALL CAP VALUE 2945 4663 104.566 FULLER & THALER BEHAVIORAL SMALL CAP 3887 4749 609.313 WASATCH MICRO CAP - INV 4465 5039 252.368 VANGUARD TOTAL BOND INDEX ETF 18513 18148 35.766 VANGUARD TOTAL INTL BOND INDEX ETF 1726 1754 187.281 ISHARES CORE US AGGREGATE BOND INDEX ETF 18086 18148 64.657 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF 4791 5085 76.993 ISHARES SHORT TREASURY BOND INDEX ETF 8467 8478 111.342 ISHARES IBONDS 12-2026 TERM TREASURY ETF 2515 2540 75.934 ISHARES IBONDS 12-2028 TERM TREASURY ETF 1650 1663 80.869 ISHARES IBONDS 12-2030 TERM TREASURY ETF 1607 1552 954.623 GUGGENHEIM TOTAL RETURN BOND-INSTL 25897 22386 139.870 VANGUARD EMERGING MARKETS BOND-ADM 3844 3252 ROUNDING 5 TAX REFUND