2026-07-14T11:47:56-05:00 2026-04-30 480894999 A&G CONSULTANTS 234 S MAIN ST OTTAWA KS 660672330 990PF 2025-05-01 922637332 KID VANVLACK FOUNDATION FIRST OPTION BANK TRUSTEE KIDV 9132592110 702 BAPTISTE DRIVE PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 9132592110 2026-07-14 1 LUCILLE L HINDERLITER CPA P00031530 7852423170 2025 2025-03-06 01:10:19Z X 2829297 X 0 X 12665 12665 106118 106118 155836 1180520 155836 274619 274619 44969 24359 20609 4950 0 4950 2078 346 0 19 19 0 52016 24724 25559 120000 120000 172016 24724 145559 102603 249895 1923 1848 1848 167067 176311 176311 0 69924 69860 2121475 2026029 2287187 180000 297633 294091 2470465 2571745 2829297 0 0 X 2515381 2669894 0 0 -44916 -98149 2470465 2571745 2470465 2571745 2470465 102603 0 2573068 1323 2571745 PUBLICLY TRADED SHORT TERM 2024-11-06 2025-05-23 494657 405795 88862 88862 PUBLICLY TRADED LONG TERM 2024-05-13 2025-07-10 405740 387641 18099 18099 PUBLICLY TRADED LONG TERM 2023-08-02 2025-07-10 279211 231248 47963 47963 CAPITAL GAINS DIVIDENDS P 912 912 912 155836 3474 0 3474 0 3474 0 0 0 0 0 0 3474 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 WWW.FIRSTOPTIONBANK.COM/ABOUT-US 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 0.50 44969 0 0 NONE 0 NONE 0 0 2431275 311944 0 2743219 0 0 2743219 41148 2702071 135104 135104 3474 3474 131630 0 131630 0 131630 145559 0 145559 131630 0 0 1191 1191 145559 0 0 0 131630 13929 0 0 15120 0 0 0 0 0 0 0 15120 1191 13929 CHARITABLE FOUNDATIONS FIRST OPTION ATTN KERI PETERSON SR TRUST OFFICER 702 BAPTISTE DRIVE PAOLA KS 66071 9132592110 KERI PETERSON@FIRSTOPTIONBANK.COM APPLICATION IS AVAILABLE AT:WWW.FIRSTOPTIONBANK.COM/ABOUT-US/TRUSTEED-FOUNDATIONS/APPLICATION-GUIDEL REQUEST MUST BE RECEIVED BEFORE MARCH 1 EACH YEAR CHARITABLE PURPOSE BENEFITING MIAMI COUNTY, KS AND ITS CITIZENS UNDER SEC 501(C)(3), 170(C)(2), 2055 (1)(2) AND 2522 (1)(2) OF IRC. MY FATHER'S HOUSE COMMUNITY SERVICES INC 1004 N PEARL PAOLA KS 66071 PC MATCHING HUD GRANT 120000 120000 0 14 12665 14 106118 18 155836 0 274619 0 274619 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4950 0 4950 BANK AMER CORP 6% 1/23/26 65000 64795 DEUTSCHE BANK AG 6% 12/17/2025 25000 24491 GOLDMAN SACHS GROUP INC 6% 2/14/28 65000 64916 SALESFORCE INC SR GLBL NT 6.4%3-45 142633 139889 ALPHABET INC CL C 13793 44305 AMAZON.COM INC 19557 27831 APPLE INC 17655 27949 ARRAY TECHNOLOGIES INC 32832 22291 BERKSHIRE HATHAWAY INC CL B 25870 33152 BIOCRYST PHARMACEUTICALS INC 34659 47696 BLACKROCK GLBL EQ MKT NEUTRAL 65806 67048 CASEYS GENERAL STORES INC 14610 41930 CITIGROUP INC 9005 24572 COHEN & STEERS QUAL INC REALTY 82519 93931 COHEN & STEERS CLOSED END OPPR FD 66584 82524 DIAMONDBACK ENERGY INC 38900 50791 DRAFTKINGS INC CL A 35769 30339 EXXON MOBIL CORP 31322 45373 FIRST SOLAR INC 36366 32101 FUTU HODS LTD SPON ADR CL A 33312 31675 GLOBAL PAYMENTS INC 36018 35908 JPMORGAN CHASE & CO 8551 15662 LENNAR CORP 44824 25465 MERCK & CO INC 34017 46183 METLIFE INC 35385 35805 MICROSOFT CORP 12880 18758 FLAGSTAR FINANCIAL 39644 40359 NEXTERA ENERGY INC 33374 46493 PACER US CASH COWS 100 ETF 34577 40837 PACIFIC BIOSCIENCES CALIF INC COM 18028 21209 PARSONS CORP 37237 21323 PHILLIPS 66 26991 47475 PROCTER & GAMBLE CO 32599 32948 RED CAT HLDS INC NET COVD CALL 29075 53719 FIRST TRUST ALTERNATIVE OPPORTUNITIES I 68553 69635 SPDR S&P REGIONAL BANKING ETF 21638 38208 SCANSOURCE INC. 35006 32361 BLOCK INC CL A 32851 38216 T MOBILE US INC 36587 28152 TAIWAN SEMICONDUCTOR MFG LTD 33113 39606 TUTOR PERINI CORP 35769 48876 UNITEDHEALTH GROUP INC 34062 43346 VERIZON COMMUNICATIONS 31750 38472 WESTERN ALLIANCE BANCORP 34814 39058 CONSOLIDATED WATER CO INC 38234 44838 MEDTRONIC PLC 33519 31659 CNH INDUSTRIAL NV 36893 33501 AMERICAN FUNDS HIGH-INCOME F-3 P 98551 102016 CALAMOS CONVERTIBLE & HIGH INCOME 139835 153632 EATON VANCE EMG MKTS DEBT OPPR I 57615 58574 ISHARES 20+ YR TREASURY BD ETF 96443 88103 IMGP DBI MANAGED FUTURES STRATEGY 43631 43762 PIMCO CORPORATE OPPR FD 55768 47538 PIMCO INCOME INSTL 79638 81982 0 0 69924 69860 BASIS ADJUSTMENT - ASSETS TRANSFERRED IN LOSS POSITION FROM DONOR 1323 DIVIDEND EXPENSE 19 19 0 EXCISE TAXES 1732 0 0 FOREIGN TAX W/H FROM DIVIDENDS 346 346 0