2026-07-14T11:56:08-05:00 2026-04-30 480894999 A&G CONSULTANTS 234 S MAIN ST OTTAWA KS 660672330 990PF 2025-05-01 486129741 LOUIS W BAEHR AND DOLPHA BAEHR CHARITABLE TRUST BAEH 9132592110 FIRST OPTION BANK 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 6647903 X X 23032 23032 251250 251250 282265 2666447 282265 2116 2116 558663 558663 94360 47448 46912 4500 0 4500 5551 751 0 148 46 102 104559 48245 51514 246500 246500 351059 48245 298014 207604 510418 5074 4622 4622 475646 734351 734351 4933555 4940885 5524818 433781 375711 384112 5848056 6055569 6647903 0 0 X 9320773 9602946 0 0 -3472717 -3547377 5848056 6055569 5848056 6055569 5848056 207604 1 6055661 92 6055569 PUBLICLY TRADED SHORT TERM 2025-04-03 2026-05-16 1146237 967451 178786 178786 PUBLICLY TRADED LONG TERM 2023-08-02 2025-07-10 1518038 1416731 101307 101307 CAPITAL GAINS DIVIDENDS P 2172 2172 2172 282265 7095 0 7095 0 7095 4800 0 0 0 4800 X 0 2295 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 DEPT 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 TRUST DEPT 702 BAPTISTE DR PAOLA KS 66071 TRUSTEE 2.00 94360 0 0 NONE 0 NONE 0 0 5621864 591306 0 6213170 0 0 6213170 93198 6119972 305999 305999 7095 7095 298904 0 298904 0 298904 298014 0 298014 298904 0 0 63555 63555 298014 0 0 0 298014 0 890 890 62665 0 0 0 0 0 0 0 62665 62665 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-GUIDELINES/ REQUESTS MUST BE RECEIVED BEFORE MARCH 1 EACH YEAR ENTITIES APPLYING MUST QUALIFY FOR TAX EXEMPT STATUS UNDER SEC 501(C)(3) OF THE INTERNAL REVENUE CODE AS PUBLIC CHARITIES. AGAPE CHRISTIAN CENTER INC 249 N METCALF RD LOUISBURG KS 66053 PC FRESH PRODUCE 6000 CITY OF LACYGNE 206 N COMMERCIAL ST LACYGNE KS 66040 GOV POLICE DEPARTMENT STREET SENTRY 14125 CITY OF OSAWATOMIE 439 MAIN STREET OSAWATOMIE KS 66064 GOV FIRE PROTECTIVE GEAR 6770 CITY OF PAOLA 19 E PEORIA ST PAOLA KS 66071 GOV RECREATION EQUIPMENT 4518 ETERNITY KIDS INC 507 N WALNUT AVENUE OSAWATOMIE KS 66064 PC LICENSING RIGHTS 2700 FRIENDS OF LIBRARY DISTRICT #2 OF LINN COUNTY- LACYGNE 209 NORTH BROADWAY LACYGNE KS 66040 PC SUMMER READING PROGRAM 19110 KANSAS UNIVERSITY ENDOWMENT ASSN 1120 WEST 11TH STREET LAWRRENCE KS 66044 PC SURGERY POWER TOOL SYSTEM 40000 LIFE SPRING CHURCH 206 N WEBSTER SPRING HILL KS 66083 PC BACK PACKS & HYGIENE KITS 3000 MEALS FOR VETERANS 14 MORNINGSIDE DR PAOLA KS 66071 PC FOR PURCHASE OF FOOD FOR VETERANS'S MEALS 10000 MIAMI COUNTY CANCER FOUNDATION 2 W PEORIA PAOLA KS 66071 PC GAS & GROCERY CARD PURCHASES 10000 MIAMI COUNTY COMMUNITY FOUNDATION 702 BAPTISTE DRIVE PAOLA KS 66071 PC MATCH GRANT EVENT 5000 MIAMI COUNTY COMMUNITY FOUNDATION 702 BAPTISTE DRIVE PAOLA KS 66071 PC PEDAL CAR EVENT 2997 MIAMIC COUNTY HEALTH DEPARTMENT 1201 LAKEMARY DRIVE PAOLA KS 66071 PC SUPPORT UNCOMPENSATED/CHARITY HOSPICE CARE 17925 MY FATHERS HOUSE COMMUNITY SERVICES INC 1004 NORTH PEARL PAOLA KS 66071 PC MATCHING HUD GRANT 56696 OSAWATOMIE PARTNERS IN EDUCATION INC 1200 TROJAN DRIVE OSAWATOMIE KS 66064 PC TEACHER GRANTS 9843 PAOLA ASSOCIATION FOR CHURCH ACTION 1002 NORTH PEARL ST PAOLA KS 66071 PC FOOD/UTILITY ASSISTANCE 10000 PRAIRIE VIEW EDUCATIONAL FOUNDATION 13799 KS HWY 152 LACYGNE KS 66040 PC CAMERA PROJECT 2014 USD # 368 PAOLA PUBLIC SCHOOL 1115 E 303RD ST PAOLA KS 66071 PC SOS EVENT FUNDING 3000 USD # 368 PAOLA PUBLIC SCHOOL 401 N ANGELA PAOLA KS 66071 PC PANTHER ROBOTICS EQUIPMENT & REGISTRATION FEES 5000 USD # 368 1115 EAST 303RD ST PAOLA KS 66071 GOV TEACHER GRANTS THROUGH ENDOWMENT 10302 USD # 416 LOUISBURG PUBLIC SCHOOL 29020 COLDWATER RD LOUISBURG KS 66053 PC PUBLIC SCHOOL TEAMMATES 7500 246500 0 14 23032 14 251250 14 2116 18 282265 0 558663 0 558663 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 4500 BANK AMER CORP 6% 1/23/26 75000 74764 BOEING CO SR NT 3.3% 3/1/2035-2034 98943 101117 DEUTSCHE BANK AG SNR PREF 6% 12/17/25 50000 48981 FHLMC PC GOLD CASH 6.5% 3-1-31 0 38 FNMA PASS-THRU LNG 30 YR 7% 2-29 0 8 GNMA PASS-THRU SNGL 6.5% 2-31 0 22 GOLDMAN SACHS GROUP 6% 2/14/2028 15000 14980 HEWLETT PACKARD ENTERPRISE 6.2% 10/15/35 136768 144202 ALPHABET INC CL C 28366 99686 AMAZON.COM INC 42135 63084 AMPLIFY CWP ENH DIV INC ETF 157363 157220 APPLE INC 35251 62682 ARRAY TECHNOLOGIES INC 74077 50294 BERKSHIRE HATHAWAY INC CL B 61156 73882 BIOCRYST PHARMACEUTICALS INC 78178 107584 BLACKROCK FLBL EQ MKT NEUTRAL 148084 150880 CASEYS GENERAL STORES INC. 33231 95369 CITIGROUP INC 18843 55287 COHEN & STEERS QUAL INC REALTY 177184 223680 COHEN & STEERS CLD END OPPORT 148880 203996 DIAMONDBACK ENERGY INC 95053 114536 DRAFTKINGS INC CL A 80694 68444 EXXON MOBIL CORP 75248 106642 FIRST SOLAR INC 81880 72277 FUTU HOLDS LTD SPON ADR CL A 74911 71229 GLOBAL PAYMENTS INC 81204 80955 JPMORGAN CHASE & CO 38519 38527 LENNAR CORP 101352 57341 MERCK & CO INC 77443 105140 METLIFE INC 75827 76576 MICROSOFT CORP 28683 42817 FLAGSTAR FINANCIAL 93662 90847 NEXTERA ENERGY INC 73709 104732 PACER US CASH COWS 100 ETF 73083 85992 PACIFIC BIOSCIENCES CALIF INC 45813 47732 PARSONS CORP 97014 59887 PHILLIPS 66 54300 107490 PROCTER & GAMBLE CO 77234 74280 RED CAT HLDS NET COVD CALL 65396 121128 FIRST TRUST ALTERNATIVE OPPR I 154292 156735 SPDR S&P REGIONAL BANKING ETF 46423 84309 SCANSOURCE INC 78730 72782 BLOCK INC CL A 74126 86234 T MOBILE US INC. 82792 63733 TAIWAN SEMICOND MFG LTD SPON ADR 74504 89114 TUTOR PERINI CORP 80513 110017 UNITEDHEALTH GROUP INC 76566 97436 VERIZON COMMUNICATIONS INC 77347 86166 WESTERN ALLIANCE BANCORP 78562 88145 CONSOLIDATED WATER CO INC 62611 73427 MEDTRONICS PLC 68376 66233 CNH INDUSTRIAL NV 83165 75409 AMERICAN FUNDS HIGH-INCOME CL F-3 214247 223769 CALAMOS CONVERTIBLE & HIGH INCOME FD 299558 345610 DIREXION DAISY 20+ YR TREAS NET 182271 172431 EATON VANCE EMG MKTS DEBT OPPR I 145238 147656 ISHARES 20+ YR TREASURY BD ETF 224524 195642 IMGP DEI MGD FUTURES STRATEGY ETF 104264 104576 PIMCO CORPORATE OPPR FD 148808 120062 PIMCO INCOME INSTL 190195 195116 PRIOR PERIOD ADJUSTMENT 92 DIVIDEND EXPENSES 46 46 0 MISCELLANEOUS 102 0 102 CORP BD ACCRETIONS 2116 2116 2116 ROUNDING 1 EXCISE TAX 4800 0 0 FOREIGN TAX W/H FROM DIVIDENDS 751 751 0