2021-08-06T12:34:29-05:00 2021-04-30 480894999 AGLER & GAEDDERT CHARTERED PO BOX 1020 OTTAWA KS 66067 990PF 2020-05-01 464327372 THE RAIL HERITAGE TRUST FIRST OPTION BANK TRUSTEE RAIL 9132592110 PO BOX B PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 9132592110 2021-08-06 1 FIRST OPTION BANK XXX-XX-XXXX LUCILLE L HINDERLITER CPA P00031530 7852423170 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7923568 X X 129 129 238893 238893 701209 5111678 701209 1794 1794 942025 942025 104274 51364 52910 5250 0 5250 14161 0 0 260 0 260 123945 51364 58420 325000 325000 448945 51364 383420 493080 890661 1238 900 900 212271 387286 387286 5753706 6705708 7535382 633599 0 0 6600814 7093894 7923568 0 0 X 7178439 7879648 0 0 -577625 -785754 6600814 7093894 6600814 7093894 6600814 493080 0 7093894 0 7093894 PUBLICLY TRADED SECURITIES P 2020-03-09 2020-05-20 714985 646509 68476 68476 PUBLICLY TRADED SECURITIES P 2015-01-22 2020-05-20 4315076 3763960 551116 551116 CAPITAL GAINS DIVIDENDS P 81617 81617 81617 701209 12380 0 12380 0 12380 6600 0 0 0 6600 X 131 5911 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 1 0 0 1 0 0 0 0 FIRST OPTION BANK 702 BAPTISTE DR PAOLA KS 66071 TRUSTEE 2.00 104274 0 0 NONE 0 NONE 0 0 6817687 359487 0 7177174 0 0 7177174 107658 7069516 353476 353476 12380 12380 341096 0 341096 0 341096 383420 0 383420 0 383420 341096 12494 0 0 383420 12494 0 0 341096 29830 0 0 29830 0 0 0 0 0 0 0 29830 29830 CHARITABLE FOUNDATIONS FIRST OPTION PO BOX B 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. AUSTIN STEAM TRAIN ASSOCIATION INCORPORATED 401 E WHITESTONE BLVD SUITE C-100 CEDAR PARK TX 78613 PC ALCO RSD-15 MECHANICAL & ELECTRICAL 10000 EAST BROAD TOP RAILROAD FOUNDATION INC 421 MEADOW STREET ROCKHILL FURNACE PA 17249 PC M-1 ELECTRIC/ROOF/WHEEL WORK 15000 EAST TROY RAILROAD MUSEUM INC 1992 CHURCH STREET EAST TROY WI 53120 PC ADVISOR DIRECTED 1000 FRIENDS OF GEORGIA STATE PARKS & HISTORIC SITES INC 105 E 9TH STREET CORDELE GA 31010 PC UPGRADES TO 2 PASSENGER CARS 12000 FRIENDS OF SP 4449 INC 2250 ESE WATER AVE PORTLAND OR 97242 PC REPAIRS TO PASSENGER CAR FLEET 22000 HEART OF DIXIE RAILROAD MUSEUM INC 1919 9TH STREET CALERA AL 35040 PC ALABAMA CLUB 12000 KENTUCKY RAILWAY MUSEUM INC 136 S MAIN STREET NEW HAVEN KY 40051 PC REPAIRS TO COACH 884 FOR EXCURSION USE 12000 KENTUCKY STEAM HERITAGE CORP 499 KIRKLAND AVE IRVINE KY 40336 PC FIREBOX COMPLETION/REPLACE STAYBOLT 15000 LAKE SUPERIOR RAILROAD MUSEUM 506 WEST MICHIGAN STREET DULUTH MN 55802 PC AIR COMPRESSOR FOR DM&IR # 332 15000 MIDWEST RAILWAY PRESERVATION SOCITY INC 2800 WEST 3RD STREET CLEVELAND OH 44113 PC RESTORATION OF PULLMAN MT. BAXTER 15000 NASHVILLE STEAM PRESERVATION SOCIETY 220 WILLOW STREET NASHVILLE KY 37120 PC REBUILD AIR COMPRESSOR 40000 NEW YORK MUSEUM OF TRANSPORTATION 6393 EAST RIVER ROAD WEST HENRIETTE NY 14586 PC HEATING ELEMENTS ON P&W INTERURBAN 161 5000 NEW YORK SUSQUEHANNA & WESTERN TECHNICAL 162 SOUTH MAIN STREET PHILLIPSBURG NJ 08865 PC MAINT OF PASSENGER COACH #531 12000 NRHS WASHINGTON DC CHAPTER 1325 G STREET SUITE 500 WASHINGTON DC 20005 PC PC2A INSPECTION OF DOVER HARBOR 12000 OREGON RAIL HERITAGE FDN 2250 SE WATER AVE PORTLAND OR 97242 PC ADVISOR DIRECTED 1000 PACIFIC RR PRESERVATION ASSN INCORPORATED 76888 SW CAPITOL HWY PORTLAND OR 97219 PC SPECIAL GRANT 35000 PACIFIC SOUTHWEST RY MUSEUM 4695 NEBO DRIVE LA MESA CA 97941 PC RESTORATION OF 2 DIESELS 10000 ROCHESTER & GENESEE VALLEY RR MUSEUM 282 RUSH-SCOTESVILL ROAD RUSH NY 14543 PC ERIE STILLWELL COACH ASBESTOS ABATEMENT 10000 SMOKEY HILL RAILWAY & HIST SOC INC 502 WALNUT STREET BELTON MO 64012 PC ADVISOR DIRECTED 1000 WATAUGA VALLEY RAILROAD HISTORICAL SOCIETY 1000 ALLISON DRIVE JONESBOROUGH TN 37605 PC AC FOR CLINCHFIELD CAR 100 10000 WEST CHESTER RR HERITAGE ASSN 500 SOUTH ADAMS STREET WEST CHESTR PA 19380 PC COACH MAINTENANCE (INT AND EXT) 10000 WESTERN MARYLAND SCENIC RAILROAD DEVELOP CORP 12 CANAL STREET 4TH FLOOR CUMBERLAND MD 21502 PC SPECIAL GRANT 50000 325000 0 14 129 14 238893 14 1794 18 701209 0 942025 0 942025 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 5250 0 5250 NEW SANDY RIVER & RANGELEY LAKES RAILROAD BRIDGE STREET PHILLIPS ME 04966 2020-04-01 1200 OVERHAUL IMPROVEMENTS TO PASSENGER CAR 33 1200 NONE 9/11/20; 12/23/20; 6/7/21; 7/20/21 2021-06-07 NO DIFFERENCE WAS NOTED IN THE VERIFICATION PROCESS. BUFFALO DISCOVERY FUND 202714 220944 CALAMOS CONVERTIBLE & HIGH INCOME FD 220557 323102 COHEN & STEERS QUAL INC REALTY 179419 248064 COHEN & STEERS CLD END OPPORT 175402 237743 COLUMBIA DIVIDEND INCOME 294290 319259 DODGE & COX STOCK 265092 328777 ELLSWORTH FUND LTD 257163 243787 FIDELITY INTL CAPITAL APPREC 179776 218066 FRANKLIN INTL GROWTH ADV 185136 226346 GUGGENHEIM STRATEGIC OPPR 216602 220261 MFS MASSACHUSETTS INVS GROWTH CL I 266796 333038 MORGAN STANLEY INST MID CAP GROWTH I 240780 222721 PIMCO CORP OPPR FUND 226381 238522 PIMCO INCOME STRATEGY FUND 218637 229980 AMERICAN FUNDS SMALLCAP WORLD 408516 451529 VANGUARD TOTAL INTL STOCK INDEX ADM 358081 427904 VANGUARD SMALL CAP VALUE ADM 182654 220453 VANGUARD MID CAP INDEX ADM 374375 440059 VANGUARD 500 INDEX ADM 322988 439035 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK 506675 457773 VIRTUS MID-CAP VALUE 95407 110391 BLACKROCK HIGH YIELD BD PORTFOLIO INSTL 212571 229678 AAM/HIMCO SHORT DURATION I 151153 151570 MFS EMERGING MARKETS DEBT I 232551 230080 PIMCO TOTAL RETURN FUND 313321 305481 PIMCO INTL BOND FUND 153013 150908 PIMCO HIGH INCOME FUND 265658 309911 WEB HOSTING 260 0 260 BOND ACCRETIONS 1794 1794 1794 EXCISE TAX 14161 0 0