2026-07-14T11:52:11-05:00 2026-04-30 480894999 A&G CONSULTANTS 234 S MAIN ST OTTAWA KS 660672330 990PF 2025-05-01 264060029 KELLY CHARITABLE TRUST FIRST OPTION BANK TRUSTEE KELL 9132592110 702 BAPTISTE DR 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 1490176 X X 6740 6740 54726 54726 68729 563624 68729 520 520 130715 130715 24844 13958 10886 2400 0 2400 1953 184 0 11 11 0 29208 14153 13286 53178 53178 82386 14153 66464 48329 116562 1031 1105 1105 58404 156199 156199 1145752 1024376 1148543 113796 185632 184329 1318983 1367312 1490176 0 0 X 1718545 1787274 0 0 -399562 -419962 1318983 1367312 1318983 1367312 1318983 48329 0 1367312 0 1367312 PUBLICLY TRADED SHORT TERM 2025-04-03 2025-05-16 235329 187240 48089 48089 PUBLICLY TRADED LONG TERM 2023-08-02 2025-07-10 327844 307655 20189 20189 CAPITAL GAINS DIVIDENDS P 451 451 451 68729 1620 0 1620 0 1620 1240 0 0 0 1240 X 0 380 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 24844 0 0 NONE 0 NONE 0 0 1260548 170285 0 1430833 0 0 1430833 21462 1409371 70469 70469 1620 1620 68849 0 68849 0 68849 66464 0 66464 68849 53102 0 0 66464 53102 0 0 13362 0 0 0 0 0 0 0 0 55487 0 0 0 CHARITABLE FOUNDATIONS FIRST OPTION ATTN KERI PETERSON TRUST OFFICER 702 BAPTISTE DR PAOLA KS 66071 9132592110 KERI PETERSON@FIRSTOPTIONBANK.COM APPLICATION IS AVAILABLE AT: WWW.FIRSTOPTIONBANK.COM/ABOUT-US/ TRUSTEED-FOUNDATIONS/APPLICATION-GUIDELINES/ REQUEST MUST BE RECEIVED BEFORE MARCH 1 EACH YEAR ENTITIES UNDER SEC 170(C)(2), 501(C)(3), 2522(A)(2) IF GIFT DEDUCTIBLE PRAIRIE VIEW EDUCATIONAL FOUNDATION 13799 HWY 152 LACYGNE KS 66040 PC CLASSROOM SUPPLIES 4541 OSAWATOMIE PARTNERS IN EDUCATION INC 1200 TROJAN DRIVE OSAWATOMIE KS 66064 PC TEACHER GRANTS 4000 MY FATHER'S HOUSE COMMUNITY SERVICES INC 1004 NORTH PEARL ST PAOLA KS 66071 PC HUD MATCHING FUNDS 9515 USD # 416 LOUISBURG PUBLIC SCHOOLS 29020 MISSION BELLEVIEW RD LOUISBURG KS 66053 GOV SCOREBOARDS 35122 53178 0 14 6740 14 54726 14 520 18 68729 0 130715 0 130715 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2400 0 2400 BANK AMERICA CORP 6% 1/23/26 35000 34890 BOEING CO SR NT 3.3% 3/1/2035-2034 24316 24851 DEUTSCHE BANK AG 6% 12/17/26 15000 14695 GOLDMAN SACHS GROUP INC 6% 2/14/28 40000 39948 SALESFORCE INC SR GLBL NT 6.4% 3/15/46 71316 69945 ALPHABET INC CL C 6630 23298 AMAZON.COM INC 9623 14578 AMPLIFY CWP ENHANCED DIV INCOME ETF 32371 32342 APPLE INC 8014 14653 ARRAY TECHNOLOGIES INC. 17180 11664 BERKSHIRE HATHAWAY INC CL B 12457 16102 BIOCRYST PHARMACEUTICALS INC. 18139 24961 BLACKROCK GLOBAL EQUITY MKT NEUTRAL INSTL 28007 28536 CASEYS GENERAL STORES INC 8594 24665 CITIGROUP INC. 4922 12798 DIAMONDBACK ENERGY INC. 13338 19740 DRAFTKINGS INC CL A 18723 15881 EXXON MOBIL CORP 16843 25001 FIRST SOLAR INC. 18984 16757 FUTU HOLDINGS LTD SPONSORED ADR CL A 17387 16533 GLOBAL PAYMENTS INC. 18839 18782 JPMORGAN CHASE & CO 6157 11276 LENNAR CORP 19500 10385 MERCK & CO INC. 17773 24129 METLIFE INC 16070 16260 MICROSOFT CORP 6509 9787 FLAGSTAR FINANCIAL 32460 20480 NEXTERA ENERGY INC 14171 18010 PACER US CASH COWS 100 ETF 18178 21466 PACIFIC BIOSCIENCES CALIF INC 8500 8500 PARSONS CORP 17782 11846 PHILLIPS 66 13369 26693 PROCTER & GAMBLE CO 15997 16180 RED CAT HOLDINGS INC. NET COVD CALL 15071 27868 FIRST TRUST ALTERNATIVE OPPR I 35859 36421 SPDR S&P REGIONAL BANKING ETF 10117 18720 SCANSOURCE INC. 18302 16900 BLOCK INC CL A 17213 20025 T MOBILE US INC. 17633 13490 TAIWAN SEMICOND MFG LTD SPONS ADR 17219 20595 TUTOR PERINI CORP 18700 25553 UNITEDHEALTH GROUP INC. 17759 22599 VERIZON COMMUNICATIONS INC. 17626 18396 COHEN & STEERS QUAL INC REALTY 40181 46503 COHEN & STEERS CLD END OPPORT 33357 41716 WESTERN ALLIANCE BANCORP 18242 20467 CONSOLIDATED WATER CO LTD 17026 19967 MEDTRONIC PLC 16552 16194 CNH INDUSTRIAL NV 16156 14244 AMERICAN FUNDS HIGH-INCOME CL F-3 47777 49900 CALAMOS CONVT & HIGH INCOME FD 69129 77679 ISHARES 20+ YR TREASURY BD ETF 50307 43495 IMGP DEB MANAGED FUTURES STRATEGY ETF 22456 22523 PIMCO CORPORATE OPPR FD 31881 23873 PIMCO INCOME INSTL 39296 40112 DIVIDEND EXPENSE 11 11 0 CORP BD ACCRETIONS 520 520 520 EXCISE TAXES 1769 0 0 FOREIGN TAX W/H FROM DIVIDENDS 184 184 0