2024-02-24T11:07:42-05:00 2023-12-31 203906022 JARRED GILMORE & PHILLIPS PA 16 W JACKSON AVE IOLA KS 66749 990PF 2023-01-01 486322955 HERBERT & GERTRUDE HENDERSON SCHOLARSHIP FOUNDATION HERB 9132943811 P O BOX B PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 3163653125 2024-02-01 FIRST OPTION BANK XXX-XX-XXXX false JOHN D BAKER CPA P01210504 6203653125 2024-02-24 2023 2023-04-26 12:10:37Z X 347913 X X 533 533 533 15794 15794 15794 -2140 149635 184 753 753 14940 16511 17080 6574 761 761 795 795 377 1250 1250 9757 2806 0 18586 18586 28343 2806 18586 -13403 13705 17080 57883 32505 32505 232496 210471 215478 70839 105895 99930 361218 348871 347913 0 X 361218 348871 361218 348871 361218 348871 361218 -13403 1056 348871 348871 184 190 190 190 180 180 10 false false false false false false false true true KS true false false false false true N/A FIRST OPTION BANK 9132592110 702 BAPTISTE P O BOX B PAOLA KS 66071 false false false false false false false false false false false false false false false false false false false false FIRST OPTION BANK FIRST OPTION BANK PO BOX B 702 BAPTISTE PO BOX B 702 BAPTISTE PAOLA KS 66071 TRUSTEE 5.50 6574 0 0 NONE NONE EDUCATIONAL FOUNDATION TO PROVIDE SCHOLARSHIPS TO STUDENTS AT ALLEN COMMUNITY COLLEGE - IOLA KANSAS (SEE INFORMATION ATTACHED) N/A 289213 45194 0 334407 334407 5016 329391 16470 16470 190 190 16280 16280 16280 18586 18586 16280 18586 18586 18586 16280 ALLEN COMMUNITY COLLEGE 1801 NORTH COTTONWOOD IOLA KS 66749 6203655116 SEE SCHEDULE APRIL 1ST FOR FALL SEMESTER SEE SCHEDULE ALLEN COMMUNITY COLLEGE ALLEN COMMUNITY COLLEGE 1801 N COTTONWOOD ST 1801 N COTTONWOOD ST IOLA KS 66749 NONE ONGOING SCHOLARSHIPS 18586 18586 14 533 14 15794 14 184 -2324 ACCRUED INCOME 681 BOEING ACCRETION 14 72 16583 -1643 14940 false false false false false false false false false false JARRED, GILMORE & PHILLIPS, PA 795 795 PER SCHEDULE ATTACHED 2022-12 PURCHASE 2023-12 149451 151775 -2324 BLACKROCK HIGH YIELD BOND 17693 16784 BOEING SR NT DTD 02/20/2015 3.3% 3175 3283 CALAMOS CONVERTIBLE & HIGH INCOME 20914 21896 DODGE & COX INCOME I 16533 16698 GUGGENHEIM STRATEGIC OPP 12488 8653 ISHARES 20+ YEAR TREASURY BD 10452 10185 PIMCO HIGH INCOME FUND PIMCO CORPORATE OPPORTUNITY 11369 9162 PIMCO INCOME INSTL 13271 13269 COLUMBIA TOTAL RETURN BOND ALPHABET 3818 4792 ABBVIE 4347 4649 AMAZON.COM 3911 5014 AMGEN 2067 2592 APPLE 3595 4621 ARCBEST 3229 4929 AVIAT NETWORKS 4613 5193 BLACKSTONE BOEING 2436 4953 CAPITAL ONE FINANCIAL 2196 2754 CATERPILLER CITIGROUP 5409 5504 CLEVELAND-CLIFFS 6190 5983 COHEN & STEERS QUAL 10211 10575 COHEN & STEERS CLD END OPPORT 15603 13429 DEERE & CO 3895 4399 DEVON ENERGY 4374 3986 DIAMONDBACK ENERGY 4368 4497 DUKE ENERGY 5438 4755 DOW 5573 4497 EXXON MOBIL 4368 4099 FORD MOTOR 4957 4522 GENCO SHIPPING 7006 5309 GENERAL MOTORS 4909 4777 GINKO BIOWORKS HOLDINGS GUGGENHEIM STRATEGIC OPPORTUNITIES HALLIBURTON 4703 4157 KROGER 4266 4251 MAIN STREET CAPITAL 4191 4799 MEDTRONIC 4304 4284 MICROSOFT 3796 5265 MICRON TECHNOLOGY 4967 5888 ALPHA & OMEGA SEMICONDUCTOR 5667 3727 MOLSON COORS BEVERAGE NEXTERA ENERGY 4673 3948 NEW YORK COMMUNITY BANCORP 4106 4092 NVIDIA PACIFIC BIOSCIENCES CALIF 4522 4208 PAYPAL 5440 4422 PFIZER PHILLIPS 66 3589 5326 PIMCO INFLATION RESPONSE MULTIASSET 11175 10127 PIONEER NATURAL RESOURCES 5248 4273 PROCTER & GAMBELL 4246 4250 ROYAL BANK OF CANADA 5062 4955 SPDR S&P REGIONAL BANKING 3862 5348 SCHWAB 5181 6880 TESLA MOTORS 2637 4473 UGI VERIZON COMMUNICATIONS 6323 4976 ALPHA & OMEGA SEMICONDUCTOR GINKO BIOWORKS HOLDINGS GENCO SHIPPING AND TRADING CALAMOS CONVERTIBLE FUND AT COST COHEN & STEERS QUAL INC REALTY AT COST COHEN & STEERS CLD END OPPORT AT COST ELLSWORTH FUND AT COST GUGGENHEIM STRATEGIC OPPORTUNITIES AT COST PIMCO CORPORATE OPPORTUNITY AT COST PIMCO INCOME STRATEGY AT COST ARK INNOVATION AT COST AMERICAN FUNDS SMALLCAP FD AT COST VANGUARD TOTAL INTL STOCK INDEX AT COST VANGUARD 500 INDEX ADMIRAL AT COST BUFFALO DISCOVERY FUND AT COST AMERICAN FUNDS GROWTH FUND AT COST MFS MASSACHUSETTS INVS GROWTH AT COST VIRTIS ZEVENBERGEN INNOVATIVE AT COST DODGE & COX STOCK AT COST FIDELITY INTERNATIONAL CAPITOL AT COST FRANKLIN INTL GROWTH AT COST LORD ABBETT AFFILIATED FUND AT COST VANGUARD MID CAP INDEX ADM AT COST ALLIANZGI NFJ MID-CAP VALUE INSTITUT AT COST VANGUARD SMALL CAP VALUE ADMIRAL AT COST FIDELITY LARGE CAP VALUE ENHANCED AT COST MORGAN STANLEY INST MID CAP GROWTH AT COST VIRTUS MID-CAP VALUE INSTL AT COST LEGAL FEES 761 761 EXPENSES DIVIDEND CALLS 1250 1250 ACCRUED INCOME 681 681 BOEING ACCRETION 72 72 PRIOR PERIOD ADJUSTMENT 1056 ESTIMATED EXCISE TAX 180 FEDERAL EXCISE TAX PAYMENTS 178 FOREIGN TAXES 19