2023-09-13T14:02:26-05:00 2023-04-30 480894999 AGLER & GAEDDERT CHARTERED 234 S MAIN ST OTTAWA KS 660672330 990PF 2022-05-01 486129741 LOUIS W BAEHR AND DOLPHA BAEHR CHARITABLE TRUST BAEH 9132592110 FIRST OPTION BANK 702 BAPTISTE DR PAOLA KS 66071 FIRST OPTION BANK TRUST DEPT TRUSTEE 9132592110 2023-09-13 1 FIRST OPTION BANK TRUST DE XXX-XX-XXXX 1 X LUCILLE L HINDERLITER CPA P00031530 7852423170 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 5473333 X X 7540 7540 259715 259715 -392032 5437517 0 1339 1339 -123438 268594 85188 43768 41420 4300 0 4300 4246 4246 0 93734 48014 45720 346104 346104 439838 48014 391824 -563276 220580 3160 4128 4128 170149 731339 731339 34 18 17 6124092 4901125 4643395 0 92589 94454 6297435 5729199 5473333 4960 4960 0 X 9496351 9104319 0 0 -3203876 -3375120 6292475 5729199 6297435 5729199 6292475 -563276 0 5729199 0 5729199 PUBLICLY TRADED SHORT TERM 2495385 2797190 -301805 -301805 PUBLICLY TRADED LONG TERM 2938897 3032359 -93462 -93462 CAPITAL GAINS DIVIDENDS P 3235 3235 3235 -392032 3066 0 3066 0 3066 4000 0 0 0 4000 X 0 934 934 0 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 85188 0 0 NONE 0 NONE 0 0 5143045 232101 0 5375146 0 0 5375146 80627 5294519 264726 264726 3066 3066 261660 0 261660 0 261660 391824 0 391824 261660 60050 0 0 391824 60050 0 0 261660 70114 0 0 70114 0 0 0 0 0 0 0 70114 70114 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. CITY OF LOUISBURG 209 S BROADWAY LOUISBURG KS 66053 GOV FOX HALL SOUND IMPROVEMENTS 3649 CITY OF LOUISBURG 215 S BROADWAY LOUISBURG KS 66053 GOV HOMETOWN HEROES PROGRAM 980 CITY OF LOUISBURG 215 S BROADWAY LOUISBURG KS 66053 GOV UTV FOR FIRE DEPARTMENT 36823 CITY OF PAOLA FIRE DEPT 202 E WEA ST PAOLA KS 66071 GOV PPV FANS/FAN MOUNT 10583 CITY OF PAOLA 19 E PEORIA ST PAOLA KS 66071 GOV CHARITABLE DONATION 34030 FRIENDS OF LIBRARY DISTRICT #2 OF LINN COUNTY- LACYGNE 209 NORTH BROADWAY LACYGNE KS 66040 PC SUMMER READING PROGRAM 10382 GIRL SCOUTS OF NE KS AND NW MO INC 10561 BARKLEY ST STE 101 OVERLAND PARK KS 66212 PC STEAM/STEM PROGRAM 2500 HOLY TRINITY CATHOLIC SCHOOL 601 E CHIPPEA ST PAOLA KS 66071 PC EDUCATIONAL MATERIALS 5000 KANSAS UNIVERSITY ENDOWMENT ASSN 1120 WEST 11TH STREET LAWRRENCE KS 66044 PC AUDIO READER PROGRAM 5000 KSDS ASSISTANCE DOGS INC 120 W 7TH ST WASHINGTON KS 66968 PC TRAINING FOR SERVICE DOGS 3140 LAKEMARY CENTER INC 100 LAKEMARY DRIVE PAOLA KS 66071 PC POND REMOVAL/PARK 50000 LIBRARY DISTRICT #1 OF MIAMI COUNTY 206 S BROADWAY ST LOUISBURG KS 66053 GOV SUMMER READING PROGRAM 7500 LIFE SPRING CHURCH 206 NORTH WEBSTER SPRING HILL KS 66083 PC CHURCH PROGRAMS 1500 MIAMI COUNTY 4H FOUNDATION 104 SOUTH BRAYMAN PAOLA KS 66071 PC NEW SIDEWALK 2500 MIAMI COUNTY CANCER FOUNDATION 2 W PEORIA OLATHE KS 66071 PC EVENTS 10000 MIAMI COUNTY MEDICAL CENTER INC 20375 WEST 151ST SUITE 325 OLATHE KS 66071 PC HOSPICE CARE PROGRAM 40000 MIAMI COUNTY YOUTH PROTECTION TEAM INCORPORATED 7 BAPTISTE DR PAOLA KS 66071 PC MORNING OUT FOR MOTHERS PROGRAM 400 MIAMI COUNTY KANSAS SHERIFF'S OFFICE 209 SOUTH PEARL PAOLA KS 66071 GOV ATV/ATV REPAIRS 5302 MY FATHERS HOUSE COMMUNITY SERVICES INC 1004 NORTH PEARL PAOLA KS 66071 PC FLOORING/SECURITY 77830 OSAWATOMIE PUBLIC LIBRARY 521 BROWN AVE OSAWATOMIE KS 66064 GOV VARIOUS LIBRARY PROGRAMS 1650 PRAIRIE VIEW EDUCATIONAL FOUNDATION 13799 KS HWY 152 LACYGNE KS 66040 PC PROJECTS/EQUIPMENT 8883 SALVATION ARMY 3637 BROADWAY KANSAS CITY MO 64111 PC FOOD/SUPPLIES 3000 USD # 368 1115 EAST 303RD ST PAOLA KS 66071 GOV SOS EVENT 3000 USD # 368 1115 EAST 303RD ST PAOLA KS 66071 GOV PROGRAMS THROUGH ENDOWMENT 4952 USD # 368 1115 EAST 303RD ST PAOLA KS 66071 GOV THESPIAN TROUPE PROGRAM 2500 USD # 368 401 N ANGELA PAOLA KS 66071 GOV PANTHER ROBOTICS EVENT FEES/EQUIPMENT 5000 WILDWOOD OUTDOOR EDUCATION CENTER INC 7095 W 399TH STREET LACYGNE KS 66040 PC SUMMER PROGRAMS 10000 346104 0 14 7540 14 259715 14 1339 18 -392032 0 -123438 0 -123438 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4300 0 4300 BOEING CO SR NT 3.3% 3/1/2035-2034 92589 94454 VERIZON COMMUNICATIONS INC 79090 63409 AMAZON.COM INC 81894 72866 FORD MOTOR CO 82137 73561 GENERAL MOTORS CO 80191 69847 TESLA MOTORS INC NET OF COVERED CALLS 102869 82598 KROGER CO 2568 2723 MOLSON COORS BEVERAGE CO CL B NET OF COVERED CALL 79393 87298 PROCTER & GAMBLE CO 84600 85853 CLEVELAND-CLIFFS INC NET OF COVERED CALL 71017 51876 DIAMONDBACK ENERGY INC 64485 71100 HALLIBURTON CO 62979 60719 PHILLIPS 66 74474 82170 PIONEER NATURAL RESOURCES CO 80850 70486 BLACKSTONE INC 72703 66640 CITIGROUP INC 79677 77242 COHEN & STEERS QUAL INC REALTY 119448 142234 COHEN & STEERS CLD END OPPORT 223178 218217 GUGGENHEIM STRATEGIC OPPOR 169177 148551 MAIN STREET CAPITAL CORP 82206 86429 PAYPAL HOLDINGS INC 62818 60116 ROYAL BANK OF CANADA 79051 80342 CHARLES SCHWAB CORPORATION NET OF COVERED CALL 52889 54199 ABBVIE INC NET OF COVERED CALL 79579 79454 GINKGO BIOWORKS HOLDINGS INC CL A NET OF COVD CALL 139454 92951 ELI LILLY & CO 60176 65713 PACIFIC BIOSCIENCES CALIF INC 59 138 PFIZER INC 74513 57868 MEDTRONICS PLC NET OF COVERED CALL 62758 68533 ARCBEST CORP 78520 96760 BOEING CO 534 827 CATERPILLAR INC 78409 84019 DEERE & CO INC 82923 86189 GENCO SHIPPING & TRADING LTD 81164 60515 APPLE INC 82600 91288 AVIAT NETWORKS NET OF COVERED CALL 71233 85647 MICROSOFT CORP 76274 87262 MICRON TECHNOLOGY INC 79833 75173 NVIDIA CORPORATION 4901 7770 ALPHA & OMEGA SEMICONDUCTOR 69843 46303 INVESCO QQQ TRUST 167911 161280 DOW INC 79082 64790 PIMCO INFLATION RESPONSE MULTIASSET 168574 146288 DUKE ENERGY CORP 78058 70798 UGI CORP 67315 61967 BLACKROCK HIGH YIELD BD PORTFOLIO INSTL 243813 236911 CALAMOS CONVERTIBLE & HIGH INCOME FD 201404 197910 DODGE & COX INCOME I 215935 216280 ISHARES 20+ YR TREASURY BD ETF NET OF COVD CALL 119338 124692 PIMCO HIGH INCOME FUND 180439 142405 PIMCO CORPORATE OPPR FD 187264 146737 PIMCO INCOME INSTL 181525 178451 18 17 0 0 CORP BD ACCRETIONS 1339 1339 1339 EXCISE TAX 0 0 0 FOREIGN TAX W/H FROM DIVIDENDS 4246 4246 0