2024-05-03T09:38:37-07:00 2023-12-31 481234261 Mason Tax & Accounting Inc 1101 Broadway PO Box 288 Marysville KS 66508 990PF 2023-01-01 460478584 NORMA L ROEPKE CHARITABLE FOUNDATION NORM 7855622344 P O BOX 150 MARYSVILLE KS 66508 KATHY WEYER ASSISTANT VICE PRESIDENT-TRUST OFFI 7855622344 2024-05-02 true KATHY 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 265168 X X 6655 6655 6655 -12 106355 0 526 0 0 6643 6655 7181 3157 1578 1578 1579 750 375 375 375 354 177 177 177 0 0 0 0 4261 2130 2130 2131 11000 11000 15261 2130 2130 13131 -8618 4525 5051 12730 16290 16290 0 0 0 234920 222745 248878 0 0 0 0 247650 239035 265168 0 0 0 0 0 X 247650 239035 247650 239035 247650 239035 247650 -8618 3 239035 239035 220.351 INVESCO ULTRA SHORT DURATION ETF P 2022-11-11 2023-01-03 10886 0 10886 0 0 0 0 0 1.488 ISHARE SHORT TREASURY BOND INDEX P 2022-11-14 2023-01-03 164 0 164 0 0 0 0 0 .697 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2023-01-03 53 0 53 0 0 0 0 0 .492 VANGUARD HIGH DIVIDEND YIELD ETF P 2022-03-10 2023-01-03 53 0 54 -1 0 0 0 -1 4.724 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-05-17 466 0 464 2 0 0 0 2 1.078 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2023-05-17 119 0 119 0 0 0 0 0 32.063 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-05-17 1026 0 944 82 0 0 0 82 35.308 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-05-17 389 0 339 50 0 0 0 50 47.806 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-05-17 2071 0 1802 269 0 0 0 269 68.39 BUFFALO INTL FUND P 2022-11-11 2023-05-17 1399 0 1268 131 0 0 0 131 25.616 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-07-10 2482 0 2517 -35 0 0 0 -35 3.551 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-08-16 155 0 134 21 0 0 0 21 .997 VANGUARD TOTAL INTL BOND INDEX ETF P 2023-07-10 2023-12-19 50 0 48 2 0 0 0 2 1.595 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2023-12-19 123 0 118 5 0 0 0 5 4.202 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-01-03 177 0 175 2 0 0 0 2 1.402 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2023-01-03 55 0 61 -6 0 0 0 -6 1.179 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-01-03 159 0 125 34 0 0 0 34 5.992 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-01-03 132 0 165 -33 0 0 0 -33 19.258 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-05-17 889 0 801 88 0 0 0 88 4.117 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2023-05-17 165 0 178 -13 0 0 0 -13 8.736 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-05-17 342 0 411 -69 0 0 0 -69 6.359 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-05-17 904 0 959 -55 0 0 0 -55 2.138 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-05-17 487 0 528 -41 0 0 0 -41 16.544 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-05-17 4258 0 3155 1103 0 0 0 1103 3.659 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-05-17 696 0 680 16 0 0 0 16 27.251 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2023-05-17 644 0 751 -107 0 0 0 -107 2.486 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-05-17 55 0 68 -13 0 0 0 -13 6.243 VANGUARD INFLATION PROTECTED BOND-ADM P 2020-11-05 2023-05-17 148 0 174 -26 0 0 0 -26 62.586 VANGUARD TOTAL BOND MARKET INDEX -ADM P 2020-04-23 2023-05-17 603 0 719 -116 0 0 0 -116 4.964 INVESCO OPPENHEIMER INTL SMALL MID-R6 P 2016-03-03 2023-05-17 211 0 215 -4 0 0 0 -4 45.146 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2023-05-17 608 0 602 6 0 0 0 6 30.18 WASATCH MICRO CAP - INV P 2020-04-23 2023-05-17 183 0 225 -42 0 0 0 -42 23.645 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-07-10 1074 0 983 91 0 0 0 91 .40 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-07-10 60 0 60 0 0 0 0 0 1.216 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-07-10 294 0 300 -6 0 0 0 -6 5.891 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-07-10 1647 0 1123 524 0 0 0 524 1.568 VANGUARD VALUE INDEX ETF P 2019-02-04 2023-07-10 221 0 171 50 0 0 0 50 3.342 VANGUARD MID-CAP GROWTH INDEX P 2019-04-03 2023-07-10 688 0 621 67 0 0 0 67 2.723 VANGUARD MID-CAP VALUE INDEX P 2019-04-03 2023-07-10 379 0 291 88 0 0 0 88 32.501 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-07-10 718 0 894 -176 0 0 0 -176 304.591 VANGUARD TOTAL BOND MARKET INDEX-ADM P 2020-04-23 2023-07-10 2881 0 3501 -620 0 0 0 -620 4.83 AMERICAN CENTURY MID-CAP VALUE P 2019-12-04 2023-07-10 76 0 82 -6 0 0 0 -6 11.527 COHEN & STEERS R/E SEC FUND-INSTL P 2017-09-06 2023-07-10 183 0 180 3 0 0 0 3 2.397 FULLER & THALER BEHAVIORAL SMALL CAP P 2007-12-01 2023-07-10 91 0 60 31 0 0 0 31 1.123 VANGUARD SMALL CAP INDEX FUND P 2020-04-24 2023-07-10 108 0 69 39 0 0 0 39 13.232 WASATCH MICRO CAP - INV P 2020-04-23 2023-07-10 87 0 99 -12 0 0 0 -12 .223 ISHARES RUSSELL 1000 INDEX P 2022-01-11 2023-08-16 54 0 55 -1 0 0 0 -1 2.813 VANGUARD VALUE INDEX P 2019-02-04 2023-08-16 403 0 306 97 0 0 0 97 186.99 VANGUARD INFLATION PROTECTED BOND-ADM P 2020-11-05 2023-08-16 4276 0 5015 -739 0 0 0 -739 6.995 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2023-08-16 156 0 134 22 0 0 0 22 5.303 DEAN SMALL CAP VALUE P 2020-04-23 2023-08-16 97 0 51 46 0 0 0 46 8.227 WASATCH MICRO CAP - INV P 2020-04-23 2023-08-16 54 0 61 -7 0 0 0 -7 1.83 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-11-17 60 0 54 6 0 0 0 6 .173 INVESCO QQQ TRUST(NASDAQ 100 INDEX) ETF P 2022-03-10 2023-11-17 67 0 57 10 0 0 0 10 3.275 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-11-17 968 0 625 343 0 0 0 343 1689.007 VANGUARD TOTAL BOND MARKET INDEX P 2020-04-23 2023-11-17 15708 0 19227 -3519 0 0 0 -3519 6.492 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-11-17 293 0 246 47 0 0 0 47 572.13 AMERICAN CENTURY MID-CAP VALUE INSTL P 2019-12-04 2023-11-17 8656 0 9705 -1049 0 0 0 -1049 52.497 INVESCO OPPENHEIMER INTL SMALL MID P 2016-03-03 2023-12-05 2119 0 2257 -138 0 0 0 -138 172.12 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-12-19 16967 0 16615 352 0 0 0 352 4.314 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-12-19 143 0 127 16 0 0 0 16 4.94 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-12-19 233 0 206 27 0 0 0 27 3.252 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-12-19 131 0 152 -21 0 0 0 -21 .468 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-12-19 74 0 71 3 0 0 0 3 .492 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2023-12-19 73 0 62 11 0 0 0 11 1.4 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-12-19 368 0 345 23 0 0 0 23 3.15 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-12-19 981 0 601 380 0 0 0 380 7.457 VANGUARD VALUE INDEX ETF P 2019-02-04 2023-12-19 1117 0 818 299 0 0 0 299 4.752 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-12-19 1039 0 885 154 0 0 0 154 70.276 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-12-19 10217 0 8522 1695 0 0 0 1695 31.495 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2023-12-19 747 0 855 -108 0 0 0 -108 5.969 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-12-19 139 0 164 -25 0 0 0 -25 8.124 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-12-19 91 0 82 9 0 0 0 9 20.802 BUFFALO INTL FUND - INSTL P 2022-11-11 2023-12-19 435 0 388 47 0 0 0 47 13.223 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2023-12-19 185 0 176 9 0 0 0 9 14.836 JPMORGAN EQUITY INCOME-INSTL P 2019-12-04 2023-12-19 341 0 285 56 0 0 0 56 24.685 COHEN & STEERS R/E SEC FUND INSTL P 2017-09-06 2023-12-19 407 0 385 22 0 0 0 22 10.359 DEAN SMALL CAP VALUE P 2020-04-23 2023-12-19 193 0 104 89 0 0 0 89 3.745 FULLER & THALER BEHAVIORAL SMALL CAP P 2017-12-01 2023-12-19 159 0 94 65 0 0 0 65 2.132 VANGUARD SMALL CAP INDEX FUND -ADM P 2020-04-24 2023-12-19 219 0 133 86 0 0 0 86 23.189 WASATCH MICRO CAP - INV P 2020-04-23 2023-12-19 156 0 169 -13 0 0 0 -13 LONG TERM CAPITAL GAINS P 2020-01-01 2023-12-31 371 0 0 371 0 0 0 371 -12 526 63 0 63 0 63 455 455 -455 392 392 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 3157 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 258354 0 0 258354 0 258354 3875 254479 12724 12724 63 63 12661 12661 12661 13131 0 13131 12661 12982 0 0 0 0 0 0 13131 12982 0 149 0 0 0 0 0 12512 0 0 0 0 0 0 0 NONE NONE X CITY OF RANDOLPH 313 EAST STOCKDALE RANDOLPH KS 66554 PUBLIC BACK UPGENERATOR FOR COMMUNITYEMERGENCY CTR 4800 RANDOLPH UNITED METHODIST CHURCH P O BOX 124 LEONARDVILLE KS 66449 CHARITABLE YOUTH AND WEDNESDAYWELCOME PROGRAMS 4200 BLUE VALLEY USD #384 1 RAM WAY RANDOLPH KS 66554 PUBLIC TREADMILL FORCOMMUNITYWEIGHT ROOM 2000 11000 14 6655 18 -12 6643 6643 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 354 177 177 177 STOCK SALES Purchased VARIOUS 106355 106367 Cost -12 294.975 SCHWAB FUNDAMENTAL INTL LARGE CO ETF 8704 9950 148.577 VANGUARD FTSE DEVELOPED MARKETS ETF 6187 7117 137.885 VANGUARD FTSE EMERGING MARKETS ETF 5856 5667 208.108 ISHARES MSCI EMERGING MARKETS INDEX ETF 9752 8368 437.047 ARTISAN INTL EXPLORER INSTL 4397 5017 355.242 ARTISAN INTL VALUE FUND INSTL 13445 16327 464.166 BUFFALO INTL FUND - INSTL 8650 9826 600.021 TOUCHSTONE SANDS CAPITAL E/M GROWTH 8007 8406 9.007 INVESCO S&P 500 EQUAL WEIGHT ETF 1357 1421 3.574 ISHARES MSCI USA QUALITY FACTOR ETF 452 526 23.281 ISHARES RUSSELL 1000 INDEX ETF 5744 6106 1.359 INVESCO QQQ TRUST(NASDAQ 100 INDEX)ETF 451 557 67.688 VANGUARD GROWTH INDEX ETF 12912 21043 7.275 SCHWAB US DIVIDEND EQUITY ETF 537 554 4.932 VANGUARD HIGH DIVIDEND YIELD ETF 527 551 133.603 VANGUARD VALUE INDEX ETF 14658 19974 54.985 VANGUARD MID-CAP GROWTH INDEX ETF 10238 12073 62.432 VANGUARD MID-CAP VALUE INDEX ETF 7571 9053 363.305 JPMORGAN EQUITY INCOME - INSTL 6971 8349 383.887 AMERICAN CENTURY MID-CAP VALUE INSTL 5950 5977 126.763 DEAN MID CAP VALUE FUND 2975 2984 321.461 COHEN & STEERS R/E SEC FUND - INSTL 5012 5343 286.941 DEAN SMALL CAP VALUE 2884 5349 35.182 FULLER & THALER BEHAVIORAL SMALL CAP - R6 888 1476 20.868 VANGUARD SMALL-CAP INDEX FUND - ADM 1301 2157 256.034 WASATCH MICRO CAP - INV 1871 1751 217.020 VANGUARD TOTAL BOND INDEX ETF 15930 15962 30.309 VANGUARD TOTAL INTL BOND INDEX ETF 1462 1496 162.483 ISHARES CORE US AGGREGATE BOND INDEX ETF 15685 16126 56.648 ISHARES IBOXX HIGH YIELD CORP BOND INDEX 4186 4384 79.32 ISHARES SHORT TREASURY BOND INDEX ETF 8722 8736 96.199 ISHARES IBONDS DEC 26 TERM TREASURY ETF 2172 2199 66.672 ISHARES IBONDS DEC 28 TERM TREASURY ETF 1448 1481 828.678 GUGGENHEIM TOTAL RETURN BOND - INSTL 22484 19739 122.285 VANGUARD EMERGING MARKETS BOND-ADM 3359 2833 STEVE KRAUSHAAR ANNUAL ACCOUNTING 750 375 375 375 ROUNDING 3