2024-07-19T15:07:27-05:00 2024-04-30 480894999 AGLER & GAEDDERT CHARTERED 234 S MAIN ST OTTAWA KS 660672330 990PF 2023-05-01 464327372 THE RAIL HERITAGE TRUST FIRST OPTION BANK TRUSTEE RAIL 9132592110 702 BAPTISTE DR PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 9132592110 2024-07-19 1 FIRST OPTION BANK XXX-XX-XXXX 0 LUCILLE L HINDERLITER CPA P00031530 7852423170 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6382158 X X 25149 25149 280311 280311 150185 2900180 150185 2688 2688 458333 458333 96203 48185 48018 5606 0 5606 6170 1363 0 3475 0 3475 260 0 260 111714 49548 57359 250000 250000 361714 49548 307359 96619 408785 3892 15717 15717 586394 825237 825237 5587756 5446310 5440498 105143 107553 100706 6283185 6394817 6382158 0 0 X 7318444 7468630 0 0 -1035259 -1073813 6283185 6394817 6283185 6394817 6283185 96619 15014 6394818 1 6394817 PUBLICLY TRADED SHORT TERM 682291 593668 88623 88623 PUBLICLY TRADED LONG TERM 2217889 2156327 61562 61562 150185 5682 0 5682 0 5682 0 0 0 0 0 X 211 5893 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 2.00 0 96203 0 NONE 0 NONE 0 0 5861494 464005 0 6325499 0 0 6325499 94882 6230617 311531 311531 5682 5682 305849 6039 311888 0 311888 307359 0 307359 311888 0 0 29830 40088 4695 74613 307359 0 0 0 307359 0 4529 4529 70084 0 0 0 0 0 0 0 70084 25301 40088 4695 CHARITABLE FOUNDATIONS FIRST OPTION 702 BAPTISTE DRIVE PAOLA KS 66071 9132949222 APPLICATION@EMERYRAILHERITAGETRUST.ORG APPLICATION IS AVAILABLE AT: FIRSTOPTIONBANK.COM/ABOUT-US/ FOUNDATIONS-AND-SCHOLARSHIPS/ SUBMIT ONLINE TO: APPLICATION@EMERYRAILHERITAGETRUST.ORG. EMAIL QUESTIONS TO QUESTIONS@EMERYRAILHERITAGETRUST.ORG. APPLICATIONS ARE ACCEPTED UNTIL 11:59 PM CST FEB 1 OF EACH YEAR. FUNDS WILL ONLY BE DISTRIBUTED TO SEC 501(C)(3) CHARITABLE ORGANIZATIONS THAT PROVIDE TO THE PUBLIC THE ACTUAL EXPERIENCE OF TRAVEL BY RAIL DURING THE GOLDEN AGE. FUNDS WILL BE DISTRIBUTED TO SUPPORT THE RECREATION, RESTORATION AND PRESERVATION OF ACTUAL RAIL TRAVEL DURING THE "GOLDEN AGE" OF U.S. RAIL PASSENGER SERVICE - 1920 THROUGH 1960. ABILENE SMOKY VALLEY RAILROAD ASSOCIATION 200 SE 5TH ST ABILENE KS 67410 PC ENGINE/CARS 5000 ADIRONDACK RAILWAY PRESERVATION SOCIETY 300 MAIN ST SUITE 102 UTICA NY 12501 PC COACH 10000 AUSTIN STEAM TRAIN ASSOCIATION INCORPORATED 401 E WHITESTONE BLVD CEDAR PARK TX 78613 PC DIESEL ENGINE 11000 B&O RAILROAD MUSEUM 901 W PRATT STREET BALTIMORE MD 21223 PC WINDOW REPLACEMENT 10000 FRIENDS OF SP 4449 INC 2250 SE WATER AVE PORTLAND OR 97214 PC DINER 15000 ILLINOIS RAILWAY MUSEUM 7000 OLSON ROAD UNION IL 60108 PC MILWAUKEE ROAD COACH 25000 MICHIGAN STATE TRUST FOR RAILWAY PRESERVATION INC 405 S WASHINGTON ST OWASSO MI 48867 PC COACH 5447 15000 BRANFORD ELECTRIC RAILWAY ASSOCIATION INC 17 RIVER STREET EAST HAVEN CT 06512 PC CAR 709 6000 COLEBROOKDALE RAILROAD PRESERVATION TRUST 100 S CHESTNUT STREET BOYERTOWN PA 19512 PC PULLMAN ROOF REPAIR 15000 FORT WAYNE RAILROAD HISTORICAL SOCIETY INC 15808 EDGERTON RD NEW HAVEN IN 46774 PC COACHES 15000 GULF COAST CHAPTER NATIONAL RAILWAY HISTORICAL SOCIETY INC 8502 SHAPCREST ST HOUSTON TX 77036 PC NEW BRAUNFELS COASH 21000 IRON MOUNTAIN RAILWAY 252 E JACKSON BLVD JACKSON MO 63755 PC COACH ROOF REPAIR 14500 KENTUCKY RAILWAY MUSEUM INC 499 KIRKLAND AVE IRVINE KY 40336 PC OIL BURNER 23000 MIDWEST RAILWAY PRESERVATION SOCIETY INC 2800 W 3RD ST CLEVELAND OH 44113 PC COACH 90 15000 RAILROAD MUSEUM OF NEW ENGLAND INC 242 E MAIN ST THOMASTON CT 06787 PC ALCO DIESEL 18500 SAN BERNARDINO RAILROAD HISTORICAL SOCIETY 2435 E WASHINGTON BLVE LOS ANGELES CA 90021 PC PTC FOR ENGINE #3751 15000 UNITED RAILROAD HISTORICAL SOCIETY OF NJ INC 104 MORRIS AVE BOONTON NJ 07005 PC LOUNGE CAR 15000 OREGON RAIL HERITAGE FOUNDATION 2250 SE WATER AVE PORTLAND OR 67214 PC ORN 197 LOCOMOTIVE 1000 250000 0 14 25149 14 280311 14 2688 18 150185 0 458333 0 458333 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 5606 0 5606 BOEING CO SR NT 3.3% 3/1/2035-2034 107553 100706 ALPHABET INC CL C 69950 104546 AMAZON.COM INC 1073 1400 APPLE INC 73203 79374 ARCBEST CORP NET OF COVERED CALL 56650 83813 AVIAT NETWORKS 84264 100350 BERKSHIRE HATHAWAY INC CL B 82800 89661 BOEING CO 73896 60422 CAPITAL ONE FINANCIAL CORP 9243 13195 CASEYS GENERAL STORES INC 84509 94276 CITIGROUP INC 92060 119471 CLEVELAND-CLIFFS INC 108783 92460 COHEN & STEERS QUAL INC REALTY 175033 179317 COHEN & STEERS CLD END OPPORT 254874 262662 DEERE & CO INC 76510 82196 DEVON ENERGY CORP NET OF COVERED CALL 79335 83001 DIAMONDBACK ENERGY INC 6833 10660 DOW INC 98830 86090 DUKE ENERGY CORP 97881 89810 EXXON MOBIL CORP NET OF COVERED CALL 79439 89008 FORD MOTOR CO NET OF COVERED CALL 84381 80403 GUGGENHEIM STRATEGIC OPPR 229841 187102 HALLIBURTON CO NET OF COVERED CALL 69528 78661 JPMORGAN CHASE & CO NET OF COVERED CALL 81749 93693 KROGER CO 81019 95752 MAIN STREET CAPITAL CORP 78941 101234 MICROSOFT CORP NET OF COVERED CALL 63756 95150 MICRON TECHNOLOGY INC 5156 9150 NEW YORK COMMUNITY BANCORP NET OF COVD CALL 132568 44283 NEXTERA ENERGY INC NET OF COVERED CALL 85292 79226 NIKE INC 84720 75745 PAYPAL HOLDINGS INC 101130 93526 PFIZER INC NET OF COVERED CALL 84281 73402 PHILLIPS 66 NET OF COVERED CALL 62558 103506 PIONEER NATURAL RESOURCES CO NET OF COVERED CALL 84999 92165 PROCTER & GAMBLE 83070 88128 SPDR S&P REGIONAL BANKING ETF 70410 86705 SNOWFLAKE INC CLA 87186 71858 TESLA MOTORS INC 100378 91640 VERIZON COMMUNICATIONS INC. 111432 98054 ZOOM VIDEO COMMUNICATIONS NET OF COVD CALL 86664 87193 MEDTRONIC PLC 83192 80561 ALPHA & OMEGA SEMICONDUCTOR 92371 57409 GENCO SHIPPING AND TRADING LTD NET OF COVD CALL 110268 123552 AMERICAN FUNDS HIGH-INCOME CL F-3 315106 315106 CALAMOS CONVERTIBLE & HIGH INCOME FD 407906 412530 DODGE & COX INCOME I 310145 302133 ISHARES 20+ YR TREASURY BOND ETF 197642 173440 PIMCO CORP OPPR FUND 209568 186930 PIMCO INCOME INSTL 245887 240549 ROUNDING 1 WEB HOSTING 260 0 260 CORP BD ACCRETIONS 2410 2410 2410 INT ON TAX REFUNDS 278 278 278 PRIOR YR EXCISE TAX REFUNDS 8975 GRANT REFUND 6039 EXCISE TAX 4807 0 0 FOREIGN TAX W/H FROM DIVIDENDS 1363 1363 0