2025-07-14T15:04:00-05:00 2025-04-30 480894999 A&G CONSULTANTS 234 S MAIN ST OTTAWA KS 660672330 990PF 2024-05-01 465548325 JUNE EVERHART FOUNDATION CHARITABLE TR FIRST OPTION BANK TRUSTEE JUNE 9132592110 702 BAPTISTE DR PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 9132592110 2025-07-14 1 0 LUCILLE L HINDERLITER CPA P00031530 7852423170 2024 2025-03-06 01:10:19Z X 429091 X X 1589 1589 19535 19535 10939 230984 10939 161 161 32224 32224 8753 5204 3549 2243 0 2243 351 65 0 1 1 0 11348 5270 5792 15121 15121 26469 5270 20913 5755 26954 361 316 316 28334 30958 30958 391905 379984 375492 7224 22385 22325 427824 433643 429091 0 0 X 495269 506208 0 0 -67445 -72565 427824 433643 427824 433643 427824 5755 65 433644 1 433643 PUBLICLY TRADED 2024-12-03 2025-04-18 77914 69284 8630 8630 PUBLICLY TRADED 2023-08-23 2025-04-22 153070 150761 2309 2309 10939 375 0 375 0 375 0 0 0 0 0 0 375 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 8753 0 0 NONE 0 NONE 0 0 418955 33638 0 452593 0 0 452593 6789 445804 22290 22290 375 375 21915 0 21915 0 21915 20913 0 20913 21915 15121 0 0 20913 15121 0 0 5792 0 0 0 0 0 0 0 0 16123 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 15121 15121 0 14 1589 14 19535 14 161 18 10939 0 32224 0 32224 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2243 0 2243 BOEING CO SR NT 3.3% 3/1/2035-2034 7385 7224 GOLDMAN SACHS GROUP 6% 2/14/28 15000 15101 ALPHABET INC CL C 3913 5792 AMAZON.COM INC 3674 5717 APPLE INC 3664 5100 BERKSHIRE HATHAWAY INC CL B 4396 6399 BIOMARIN PHARMACEUTICAL INC 4630 4586 CASEYS GENERAL STORES INC. 2578 4163 CENTRUS ENERGY CORP CL A 5596 5197 CITIGROUP INC 4488 6154 COHEN & STEERS QUAL INC REALTY 11128 11941 COHEN & STEERS CLD END OPORT 13234 14264 DANA INC 4683 4026 DEVON ENERGY CORP 6510 4166 DIAMONDBACK ENERGY INC 4517 3960 DOW INC 7585 3763 EXXON MOBIL CORP 5778 5704 JPMORGAN CHASE & CO 1881 2691 JPMORGAN EQUITY PREMIUM INCOME I 9360 8790 JPMORGAN RESEARCH MARKET NEUTRAL CLA 9360 9294 LAMB WESTON HOLDINGS INC NET OF COVD CALL 5734 5246 LENNAR CORP 6443 4127 MAIN STREET CAPITAL CORP 4382 6213 METLIFE INC 6254 5954 MICROSOFT CORP 4065 5929 MICRON TECHNOLOGY INC 5618 4617 MILLROSE PROPERTIES INC. CL A 469 476 MOLSON COORS BEVERAGE CO CL B 5048 5753 FLAGSTAR FINANCIAL 6697 5597 NEXTERA ENERGY INC 5895 5484 NOVO-NORDISK A S ADR 4575 3522 NVIDIA CORPORATION 6372 6317 PACER US CASH COWS 100 ETF 6076 5859 PACIFIC BIOSCIENCES CALIF INC COM 2826 1979 PARSONS CORP 5277 4012 PHILLIPS 66 3679 4267 PITNEY BOWES INC 4583 4626 PROCTER & GAMBLE CO 5263 5853 FIRST TRUST ALTERATIVE OPPR I 11309 11176 ROBINHOOD MKTS INC CL A NET OF COVD CALL 4193 9108 SPDR S&P REGIONAL BANKING EF 3707 5196 VERIZON COMMUNICATIONS INC 6544 6257 VISTRA 6140 5963 CONSOLIDATED WATER CO INC 5548 4718 HAMILTON INSURANCE GROUP CL B 5400 5550 MEDTRONIC PLC 5797 5933 CNH INDUSTRIAL NV 5272 5021 GENCO SHIPPING & TRADING LTD 8382 5184 AMERICAN FUNDS HIGH-INCOME CL F-3 13151 13415 CALAMOS CONVERTIBLE & HIGH INC FD 28659 24774 DODGE & COX INCOME I 17321 17578 VIRTUS PRIVATE CREDIT STRATEGY ETF 11470 10246 ISHARES IBOXX INVEST GRADE CORP BD 10440 10474 ISHARES 20+ YEAR TREASURY BOND ETF 16414 15299 PIMCO CORP OPPR FD 13240 11223 PIMCO INCOME INSTL 10766 10839 ROUNDING 1 DIVIDEND EXPENSES PAID 1 1 0 CORP BD ACCRETIONS 161 161 161 EXCISE TAX REFUND 65 EXCISE TAXES 286 0 0 FOREIGN TAX WITHHELD FROM DIVIDENDS 65 65 0