2024-07-22T14:07:23-05:00 2024-04-30 480894999 AGLER & GAEDDERT CHARTERED 234 S MAIN ST OTTAWA KS 660672330 990PF 2023-05-01 465548325 JUNE EVERHART FOUNDATION CHARITABLE TR FIRST OPTION BANK TRUSTEE JUNE 9132592110 702 BAPTISTE DR PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 9132592110 2024-07-22 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 426560 X 231 X 1509 1509 18776 18776 4435 169988 4435 162 162 25113 24882 8210 4894 3316 2070 0 2070 130 92 0 10410 4986 5386 15500 15500 25910 4986 20886 -797 19896 279 361 361 37593 28334 28334 383687 391905 391101 7062 7224 6764 428621 427824 426560 0 0 X 490603 495269 0 0 -61982 -67445 428621 427824 428621 427824 428621 -797 0 427824 0 427824 SHORT TERM PUBLICLY TRADED 2024-02-08 2024-04-19 56145 49007 7138 7138 LONG TERM PUBLICLY TRADED 2022-08-16 2024-04-23 113843 116546 -2703 -2703 4435 277 0 277 0 277 0 0 0 0 0 0 277 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST OPTION BANK TRUST DEPARTMENT 9132592110 702 BAPTISTE DR 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 0.25 8210 0 0 NONE 0 NONE 0 0 397386 28126 0 425512 0 0 425512 6383 419129 20956 20956 277 277 20679 0 20679 0 20679 20886 0 20886 20679 15328 0 0 20886 15328 0 0 5558 0 0 0 0 0 0 0 0 15121 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 SEC 501(C)(3) ENTITIES WITH PREFERENCE TO CHARITIES SUPPORTED IN LIFE LIGHTHOUSE PRESBYTERIAN CHURCH 1402 E 303RD STREET PAOLA KS 66071 PC VARIOUS PROGRAMS 15500 15500 0 14 1509 14 18776 14 162 18 4435 0 24882 0 24882 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2070 0 2070 BOEING CO SR NT 3.3% 3/1/2035-2034 7224 6764 ALPHABET INC CL C 4673 7079 AMAZON.COM INC 4978 7350 APPLE INC 4664 5280 ARCBEST CORP 4091 5767 AVIAT NETWORKS 5799 6690 BERKSHIRE HATHAWAY INC CL B 5496 5951 BOEING CO 3073 4028 CAPITAL ONE FINANCIAL CORP 2823 3873 CASEYS GENERAL STORES INC. 5729 6392 CITIGROUP INC 6828 8279 CLEVELAND-CLIFFS INC NET OF COVD CALL 7671 6253 COHEN & STEERS QUAL INC REALTY 13040 11925 COHEN & STEERS CLD END OPORT 17056 17184 DEERE & CO INC 4986 5480 DEVON ENERGY CORP NET OF COVD CALL 5446 5696 DIAMONDBACK ENERGY INC 5580 7442 DOW INC 6932 5861 DUKE ENERGY CORP 6822 6092 EXXON MOBIL CORP 5540 6150 FORD MOTOR CO NET OF COVD CALL 5968 5534 GUGGENHEIM STRATEGIC OPPR 15762 12445 HALLIBURTON CO NET OF COVD CALL 5793 5393 JPMORGAN CHASE & CO 5473 6136 KROGER CO 5486 6535 MAIN STREET CAPITAL CORP 5285 6944 MICROSOFT CORP 4608 6619 MICRON TECHNOLOGY INC 6264 9827 NEW YORK COMMUNITY BANCORP NET OF CVD CALL 8955 2946 NEXTERA ENERGY INC 5895 5491 NIKE INC 5572 4982 PAYPAL HOLDINGS INC 6845 6181 PFIZER INC 5605 4872 PHILLIPS 66 4486 7161 PIONEER NATURAL RESOURCES CO 6353 6194 PROCTER & GAMBLE CO 5263 5875 SPDR S&P REGIONAL BANKING EF 4953 6066 SNOWFLAKER INC CL A 6026 4966 TESLA MOTORS INC 5613 4215 VERIZON COMMUNICATIONS INC 7823 6595 ZOOM VIDEO COMMUNICATIONS INC 5898 5988 MEDTRONIC PLC 5463 5296 ALPHA & OMEGA SEMICONDUCTOR 7408 3958 GENCO SHIPPING & TRADING LTD 8308 8427 AMERICAN FUNDS HIGH-INCOME CL F-3 21497 21497 CALAMOS CONVERTIBLE & HIGH INC FD 28915 27574 DODGE & COX INCOME I 20838 20280 ISHARES 20+ YEAR TREASURY BOND ETF 13097 11469 PIMCO CORP OPPR FD 14472 12513 PIMCO INCOME INSTL 16754 16350 CORP BD ACCRETIONS 162 162 162 EXCISE TAXES 38 0 0 FOREIGN TAX WITHHELD FROM DIVIDENDS 92 92 0