2022-08-24T14:10:18-05:00 2022-04-30 480894999 AGLER & GAEDDERT CHARTERED PO BOX 1020 OTTAWA KS 66067 990PF 2021-05-01 486129741 LOUIS W BAEHR AND DOLPHA BAEHR CHARITABLE TRUST BAEH 9132943811 FIRST OPTION TRUST DEPT PO BOX B PAOLA KS 66071 FIRST OPTION BANK TRUST DEPT TRUSTEE 9132592110 2022-08-24 1 FIRST OPTION BANK TRUST DE XXX-XX-XXXX LUCILLE L HINDERLITER CPA P00031530 7852423170 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6177612 X X 58 58 260857 260857 -32259 2617899 0 228656 260915 103891 51260 52631 4750 0 4750 4807 0 0 113448 51260 57381 241015 241015 354463 51260 298396 -125807 209655 794 3160 3160 556222 170149 170149 80 34 33 5861186 6124092 6004270 6418282 6297435 6177612 4960 0 4960 X 9528610 9496351 0 0 -3110328 -3203876 6418282 6292475 6418282 6297435 6418282 -125807 0 6292475 0 6292475 PUBLICLY TRADED SECURITIES 1995-02-15 2021-05-20 689812 623032 66780 66780 PUBLICLY TRADED SECURITIES 2021-01-20 2021-06-07 1802197 2027126 -224929 -224929 CAPITAL GAINS DIVIDENDS P 125890 125890 125890 -32259 2914 0 2914 0 2914 9000 0 0 0 9000 X 0 6086 4000 2086 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 PO BOX B PAOLA KS 66071 TRUSTEE 2.00 103891 0 0 NONE 0 NONE 0 0 6735173 197013 0 6932186 0 0 6932186 103983 6828203 341410 341410 2914 2914 338496 0 338496 0 338496 298396 0 298396 338496 19950 0 0 298396 19950 0 0 278446 0 0 0 0 0 0 0 0 60050 0 0 0 CHARITABLE FOUNDATIONS FIRST OPTION ATTN KERI PETERSON TRUST OFFICER PO BOX B 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. FRIENDS OF LIBRARY DISTRICT #2 OF LINN COUNTY- LACYGNE 209 NORTH BROADWAY LACYGNE KS 66040 PC SUMMER READING PROGRAM 9840 GIRL SCOUTS OF NE KS AND NW MO INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 PC PROGRAMS/SUPPLIES 500 HEART OF AMERICA COUNCIL BOYS SCOUTS OF AMER 10210 HOLMES ROAD KANSAS CITY MO 64131 PC EVENT FEES/CAMPING 500 KANSAS UNIVERSITY ENDOWMENT ASSN 1120 WEST 11TH STREET LAWRRENCE KS 66044 PC AUDIO READER PROGRAM 5000 LAKEMARY CENTER INC 100 LAKEMARY DRIVE PAOLA KS 66071 PC SMARTBOARDS 78750 LIFE SPRING CHURCH 206 NORTH WEBSTER SPRING HILL KS 66083 PC BACKPACK PROGRAM 1500 MIAMI COUNTY 4H FOUNDATION 104 SOUTH BRAYMAN PAOLA KS 66071 PC EVENT FEES/SUPPLIES 2500 MIAMI COUNTY CANCER FOUNDATION 907 N PEARL STE 6 PAOLA KS 66071 PC GIFT CARDS/SUPPLIES 10000 MIAMI COUNTY MEDICAL CENTER INC 20375 WEST 151ST SUITE 363 PAOLA KS 66071 PC MRI MACHINE 30000 MIAMI COUNTY KANSAS SHERIFF'S OFFICE 209 SOUTH PEARL PAOLA KS 66071 GOV FACE SHIELDS 4500 MY FATHERS HOUSE COMMUNITY SERVICES INC 1004 NORTH PEARL PAOLA KS 66071 PC HVAC 55000 PAOLA YOUTH BASEBALL INC 33105 HARMONY RD PAOLA KS 66071 PC EQUIPMENT 10800 PRAIRIE VIEW EDUCATIONAL FOUNDATION 13799 KS HWY 152 LACYGNE KS 66040 PC TEACHER GRANTS 3125 SALVATION ARMY 3637 BROADWAY KANSAS CITY MO 64111 PC FOOD 3000 USD # 368 401 N ANGELA PAOLA KS 66071 GOV PANTHER ROBOTICS EVENT FEES/EQUIPMENT 8000 USD # 368 ENDOWMENT ASSOCIATION SOS PROGRAM 1115 EAST 303RD ST PAOLA KS 66071 GOV SOS BACK TO SCHOOL PROGRAM 3000 WILDWOOD OUTDOOR EDUCATION CENTER INC 7095 W 399TH STREET LACYGNE KS 66040 PC CAMP FOR MIAMI COUNTY CHILDREN 10000 SPRING HILL EDUCATION FOUNDATION 101 E SOUTH STREET SPRING HILL KS 66083 PC BOOK VENDING 5000 241015 0 14 58 14 260857 18 -32259 0 228656 0 228656 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 0 4750 CALAMOS CONVERTIBLE & HIGH INCOME FD 208390 248385 COHEN & STEERS QUAL INC REALTY 119846 186949 COHEN & STEERS CLD END OPPORT 220382 224790 GUGGENHEIM STRATEGIC OPPOR 138671 130155 PIMCO CORPORATE OPPR FD 149697 124102 ARK INNOVATION ETF 231707 115893 FIDELITY INTL CAP APPREC 248948 245822 FRANKLIN INTL GROWTH ADV 186066 161896 AMERICAN FUNDS SMALLCAP WORLD FD CL F-3 217613 160840 VANGUARD TOTAL INTL STOCK INDEX ADM 319288 335511 VANGUARD 500 INDEX ADM 235181 339589 BROWN ADVISORY SUSTAINABLE GROWTH I 190096 176183 BUFFALO DISCOVERY FUND 287301 246330 INVESCO QQQ TRUST 107913 93975 MFS MASSACHUSETTS INVS GROWTH STK CL I 241988 251823 DODGE & COX STOCK 204891 254539 FIDELITY LARGE CAP VALUE ENH INDEX FD 205351 178710 PIMCO INFLATION RESPONSE MULTIASSET 200270 205475 VANGUARD MID CAP INDEX ADM 310250 345848 VIRTUS MID-CAP VALUE 184118 174070 VANGUARD SMALL CAP VALUE ADM 336969 358018 BLACKROCK HIGH YIELD BD PORTFOLIO INSTL 188017 190091 COLUMBIA TOTAL RETURN BOND ADM 350993 304847 DOUBLELINE LOW DURATION BOND I 204283 197578 AAM/HIMCO SHORT DURATION I 68636 67563 MFS EMERGING MARKETS DEBT I 288702 239797 PIMCO INTL BOND FD 275429 255301 PIMCO HIGH INCOME FUND 203096 190190 34 33 0 0 EXCISE TAX 4807 0 0