2026-07-21T11:23:19-04:00 2025-12-31 203906022 JARRED GILMORE & PHILLIPS PA 16 W JACKSON AVE IOLA KS 66749 990PF 2025-01-01 486322955 HERBERT & GERTRUDE HENDERSON SCHOLARSHIP FOUNDATION HERB 9132943811 P O BOX B PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 3163653125 2026-07-20 JOHN D BAKER CPA P01210504 6203653125 2026-07-16 2025 2025-03-06 01:10:19Z X 377677 X X 132 132 132 16086 16086 16086 19712 154722 72 72 36002 16218 16290 7117 850 100 750 124 2 2 8093 102 750 15929 15929 24022 102 16679 11980 16116 16290 31758 52388 52388 196909 191635 209376 114856 118121 115913 343523 362144 377677 0 X 348935 362144 348935 362144 348935 362144 348935 11980 1229 362144 362144 224 224 224 128 128 96 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 000.00 7117 0 0 NONE NONE EDUCATIONAL FOUNDATION TO PROVIDE SCHOLARSHIPS TO STUDENTS AT ALLEN COMMUNITY COLLEGE - IOLA KANSAS (SEE INFORMATION ATTACHED) N/A 211811 42073 114488 368372 368372 5526 362846 18142 18142 224 224 17918 17918 17918 16679 16679 17918 15929 16679 15929 750 17168 X 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 GOV SCHOLARSHIPS 15929 15929 14 132 14 16086 19712 ACCRUED INCOME 14 BOEING ACCRETION 14 72 FEDERAL EXCISE TAX REFUND 16290 19712 36002 false false false false false false false false false false JARRED, GILMORE & PHILLIPS, PA 850 100 750 LONG TERM-SEE SCHEDULE 2023-07 PURCHASE 2025-07 93172 85925 7247 SHORT TERM-SEE SCHEDULE 2025-03 PURCHASE 2025-09 61550 49085 12465 AMERICAN FUNDS HIGH-INCOME 14455 15173 BOEING SR NT DTD 02/20/2015 3.3% 3318 3480 CALAMOS CONVERTIBLE & HIGH INCOME 20092 21376 DODGE & COX INCOME I 15199 15632 GUGGENHEIM STRATEGIC OPP ISHARES IBOXX INVESTMENT GRADE 8846 9036 ISHARES 20+ YEAR TREASURY BD 15268 13510 PIMCO CORPORATE OPPORTUNITY 9771 7779 PIMCO INCOME INSTL 12003 12420 VIRTUS PRIVATE CREDIT STRATEGY ETF 9169 7262 GOLDMAN SACHS GROUP INC FR DTD 2/14/ 10000 10245 ALPHABET 1739 5021 AMAZON.COM 1659 3231 APPLE 2078 3806 BERKSHIRE HATHAWAY INC CLASS B 3297 4524 BIOCRYST PHARMACEUTICALS 4739 5554 CASEYS GENERAL STORES INC 2292 4422 CITIGROUP 1193 3034 CLEVELAND-CLIFFS CNH INDUSTRIAL NV 5163 3919 COHEN & STEERS QUAL 12126 12037 COHEN & STEERS CLD END OPPORT 11779 12038 CONSOLIDATED WATER CO INC 5275 6811 DEVON ENERGY DIAMONDBACK ENERGY 4368 4360 DOW EXXON MOBIL 4155 4693 FIRST TRUST ALTERNATIVE OPP 1 9354 9480 FLAGSTAR FINANCIAL 5541 4520 GENCO SHIPPING 7006 5898 HAMILTON INSURANCE GROUP CL B JPMORGAN CHASE & CO 1539 2900 JP MORGAN RESEARCH MARKET NEUTRAL CL 9194 9206 JP MORGAN EQUITY PREMIU INCOME I 9194 8901 KROGER LENNAR CORP 5087 3084 MAIN STREET CAPITAL MEDTRONIC ;LC 4304 4995 MERCK & CO INC 4664 6105 METLIFE INC 4908 4894 MICROSOFT 1627 2902 MICRON TECHNOLOGY MOLSON COORS BEVERAGE NEXTERA ENERGY 4673 5218 NVIDIA PACER US CASH COWS 100 ETF 4732 5295 PACIFIC BIOSCIENCES CALIF 1916 2620 PARSONS CORP 2599 1669 PHILLIPS 66 3589 5162 PITNEY BOWES INC 4619 5539 PROCTER & GAMBELL 4246 4156 RED CAT HOLDINGS INC 5196 5162 ROBINHOOD MARKETS INC CL A SCANSOURCE INC 4765 4179 SMITHFIELD FOODS INC 4771 4377 SPDR S&P REGIONAL BANKING 2756 4731 T MOBILE US INC 4600 3655 TUTOR PERINI CORP 4896 4825 UNITEDHEALTH GROUP INC 4949 5612 VERIZON COMMUNICATIONS 6323 5376 VISTRA ENERGY CORP WESTERN ALLINACE BANCORP 4724 5465 EXPENSES DIVIDEND CHARGE 2 2 BOEING ACCRETION 72 72 PRIOR PERIOD ADJUSTMENT 1229 FEDERAL EXCISE TAX PAYMENTS 63 FOREIGN TAXES 61