2024-07-19T09:07:58-05:00 2024-04-30 480894999 AGLER & GAEDDERT CHARTERED PO BOX 1020 OTTAWA KS 66067 990PF 2023-05-01 326041572 C LYMAN SMITH & INGRID SMITH FOUNDATION FIRST OPTION BANK TRUSTEE CLYM 9132592110 702 BAPTISTE DRIVE PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 9132592110 2024-07-19 1 FIRST OPTION BANK XXX-XX-XXXX 0 LUCILLE L HINDERLITER CPA P00031530 7852423170 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 557576 X X 1909 1909 24675 24675 3942 234007 3942 216 216 30742 30742 10523 6216 4307 1898 0 1898 121 121 0 12542 6337 6205 20217 20217 32759 6337 26422 -2017 24405 350 480 480 44719 45465 45465 508578 505468 502613 9416 9632 9018 563063 561045 557576 0 0 X 776295 776295 0 0 -213232 -215250 563063 561045 563063 561045 563063 -2017 0 561046 1 561045 SHORT TERM PUBLICLY TRADED 2023-08-23 2024-04-23 80448 69182 11266 11266 LONG TERM PUBLICLY TRADED 2023-01-13 2024-04-23 153559 160883 -7324 -7324 3942 339 0 339 0 339 0 0 0 0 0 0 339 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST OPTION BANK 9132592110 702 BAPTISTE DRIVE PAOLA KS 66071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST OPTION BANK 702 BAPTISTE DR PAOLA KS 66071 TRUSTEE 0.50 10523 0 0 NONE 0 NONE 0 0 520787 35709 0 556496 0 0 556496 8347 548149 27407 27407 339 339 27068 0 27068 0 27068 26422 0 26422 27068 20217 0 0 26422 20217 0 0 6205 0 0 0 0 0 0 0 0 20863 0 0 0 CHARITABLE FOUNDATIONS FIRST OPTION ATTN KERI PETERSON TRUST OFFICER 702 BAPTISTE DR PAOLA KS 66071 9132949222 KPETERSON@FIRSTOPTIONBANK.COM APPLICATION AND GUIDELINES ARE AVAILABLE AT WWW.FIRSTOPTIONBANK.COM/ABOUT-US/TRUSTEED-FOUNDATIONS/APPLICATION-GUIDELINE APPLICATION MUST BE RECEIVED BEFORE MARCH 1 EACH YEAR 501(C)(3) ENTITIES; GRANTOR PROVIDED LIST OF PREFERRED CHARITABLE RECIPIENTS MIAMI COUNTY HISTORICAL SOCIETY 12 E PEORIA PAOLA KS 66071 CHARITABLE REMODEL 20217 20217 0 14 1909 14 24675 14 216 18 3942 0 30742 0 30742 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1898 0 1898 BOEING CO SR NT 3.3% 3/1/2035-2034 9632 9018 CALAMOS CONVT & HIGH INCOME FD 37210 36120 ALPHABET INC CL C 6208 9220 VERIZON COMMUNICATIONS INC 10337 8688 AMAZON.COM INC 6432 9625 FORD MOTOR CO NET OF COVD CALL 7773 7226 NIKE INC 7326 6551 TESLA MOTORS INC 4547 5682 CASEYS GENERAL STORES INC 7448 8309 KROGER CO 7183 8584 PROCTER & GAMBLE CO 7015 7834 CLEVELAND-CLIFFS INC 10075 8213 DEVON ENERGY CORP NET OF COVD CALL 7189 7487 DIAMONDBACK ENERGY INC. 7410 9855 EXXON MOBIL CORP 7245 8042 HALLIBURTON CO NET OF COVD CALL 8001 7488 PHILLIPS 66 5832 9309 PIONEER NATURAL RESOURCES CO 8567 8349 BERKSHIRE HATHAWAY INC CL B 7327 7935 CAPITAL ONE FINANCIAL CORP 3759 5163 CITIGROUP INC 8997 10917 COHEN & STEERS QUAL INC REALTY 16777 15652 COHEN & STEERS CLD END OPPORT 23923 22552 GUGGENHEIM STRATEGIC OPPR 20562 16312 JPMORGAN CHASE & CO 7354 8245 MAIN STREET CAPITAL CORP 6944 9126 NEW YORK COMMUNITY BANCORP INC NET OF CALL 11651 3861 PAYPAL HOLDINGS INC 8965 8082 SPDR S&P REGIONAL BANKING ETF 6492 7946 PFIZER INC NET OF COVD CALL 7341 6389 MEDTRONIC PLC 7202 6981 ARCBEST CORP 5464 7653 BOEING CO 3976 5203 DEERE & CO INC 6391 7045 GENCO SHIPPING & TRADING LTD NET OF CALL 11131 11062 APPLE INC 6183 6984 AVIAT NETWORKS 7658 8831 MICROSOFT CORP 5967 8565 MICRON TECHNOLOGY 947 1694 SNOWFLAKE INC CL A 7909 6518 ZOOM VIDEO COMMUNICATIONS INC NET OF CALL 7646 7712 ALPHA & OMEGA SEMIDONDUCTOR 9702 5183 DOW INC 9080 7682 DUKE ENERGY CORP 8919 7959 NEXTERA ENERGY INC. NET OF COVD CALL 7583 7021 AMERICAN FUNDS HIGH-INCOME CL F-3 28218 28218 DODGE & COX INCOME I 27332 26604 ISHARES 20+ YEAR TREASURY BOND ETF 17277 15086 PIMCO CORPORATE OPPR FD 19016 16402 PIMCO INCOME INSTL 21977 21448 ROUNDING 1 CORPORATE BD ACCRETIONS 216 216 216 EXCISE TAX 0 0 0 FOREIGN TAX WITHHELD FROM DIVIDENDS 121 121 0