2024-07-22T14:08:08-05:00 2024-04-30 480894999 AGLER & GAEDDERT CHARTERED 234 S MAIN ST OTTAWA KS 660672330 990PF 2023-05-01 806075075 CARL F GUMP & BETH C GUMP FOUNDATION FIRST OPTION BANK TRUSTEE CARL 9132943811 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 210973 X X 616 616 9367 9367 1894 85967 1894 72 72 11949 11949 4293 2611 1682 1840 0 1840 46 46 0 6179 2657 3522 5728 5728 11907 2657 9250 42 9292 129 186 186 13089 15770 15770 194160 191392 192011 3139 3211 3006 210517 210559 210973 0 0 X 291217 291217 0 0 -80700 -80658 210517 210559 210517 210559 210517 42 0 210559 0 210559 PUBLICLY TRADED SHORT TERM 30491 24215 6276 6276 PUBLICLY TRADED LONG TERM 55476 59858 -4382 -4382 1894 129 0 129 0 129 0 0 0 0 0 0 129 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST OPTION BANK TRUSTEE 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 0.50 4293 0 0 NONE 0 NONE 0 0 197308 11455 0 208763 0 0 208763 3131 205632 10282 10282 129 129 10153 0 10153 0 10153 9250 0 9250 10153 5728 0 0 9250 5728 0 0 3522 0 0 0 0 0 0 0 0 6631 0 0 0 CHARITABLE FOUNDATIONS FIRST OPTION ATTN KERI PETERSON TRUST OFFICER 702 BAPTISTE DR PAOLA KS 66071 9132949222 KPETERSON@FIRSTOPTIONBANK.COM APPLICATION & GUIDELINES ARE AVAILABLE AT WWW.FIRSTOPTIONBANK.COM/ABOUT-US/TRUSTEED-FOUNDATIONS/APPLICATION-GUIDELINE APPLICATION MUST BE RECEIVED BEFORE MARCH 1 CHARITABLE PURPOSE UNDER SEC 501(C)(3), 170 (C)(2), 2055(1)(2) & 2522(1)(2) FRIENDS OF LIBRARY DISTRICT #2 OF LINN COUNTY-LACYGNE 209 N BROADWAY ST LACYGNE KS 66040 PC SUMMER PROGRAMMING 5728 5728 0 14 616 14 9367 14 72 18 1894 0 11949 0 11949 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1840 0 1840 BOEING CO SR NT 3.3% 3/1/2035-2034 3211 3006 VERIZON COMMUNICATIONS INC 3929 3278 ALPHABET INC CL C 2391 3622 AMAZON.COM INC 2446 3675 FORD MOTOR CO NET OF COVD CALL 2985 2761 NIKE INC 2786 2491 TESLA MOTORS INC 1447 2016 CASEYS GENERAL STORES INC 2865 3196 KROGER CO 2705 3267 PROCTER & GAMBLE CO 2762 3101 CLEVELAND-CLIFFS INC L 2873 2366 DEVON ENERGY CORP 2734 2815 DIAMONDBACK ENERGY INC 2890 3821 EXXON MOBIL CORP 2770 3075 HALLIBURTON CO 2931 2698 PHILLIPS 66 2243 3580 PIONEER NATURAL RESOURCES CO 3315 3232 BERKSHIRE HATHAWAY INC CL B 2564 2777 CAPITAL ONE FINANCIAL CORP 1361 1864 CITIGROUP INC 2574 3128 COHEN & STEERS QUAL INC REALTY 5929 5957 COHEN & STEERS CLD END OPPORT 8492 8581 GUGGENHEIM STRATEGIC OPPO 7799 6172 JPMORGAN CHASE & CO 2736 3068 MAIN STREET CAPITAL CORP 2641 3472 NEW YORK COMMUNITY BANCORP 4430 1447 PAYPAL HOLDINGS INC 3418 3056 SPDR S&P REGIONAL BANKING ETF 2452 3009 PFIZER INC 2747 2383 MEDTRONICS PLC 2731 2648 ARCBEST CORP 2031 2884 BOEING CO 1538 2014 DEERE & CO INC 2495 2740 GENCO SHIPPING & TRADING LTD 4234 4203 APPLE INC 2227 2555 AVIAT NETWORKS 2901 3345 MICROSOFT CORP 2440 3504 MICRON TECHNOLOGY INC 2313 3728 SNOWFLAKE INC CL A 3013 2483 ZOOM VIDEO COMMUNICATIONS 2952 2994 ALPHA & OMEGA SEMICONDUCTORS 3681 1968 DOW INC 3427 2902 DUKE ENERGY CORP 3412 3046 NEXTERA ENERGY INC 2950 2746 AMERICAN FUNDS HIGH-INCOME C F-3 10634 10634 CALAMOS CONVERTIBLE & HIGH INCOME 14628 13462 DODGE & COX INCOME I 10408 10120 ISHARES 20+ YEAR TREASURY BOND ETF 6579 5734 PIMCO CORPORATE OPPR FD 7217 6235 PIMCO INCOME INSTL 8366 8158 BOND ACCRETIONS 72 72 72 EXCISE TAX 0 0 0 FOREIGN TAX W/H FROM DIVIDENDS 46 46 0