2021-09-13T10:57:29-05:00 2021-04-30 480894999 AGLER & GAEDDERT CHARTERED PO BOX 1020 OTTAWA KS 66067 990PF 2020-05-01 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 2021-09-13 1 FIRST OPTION BANK TRUST DE XXX-XX-XXXX LUCILLE L HINDERLITER CPA P00031530 7852423170 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7195665 X X 180 180 204592 204592 484999 4270754 484999 2500 2500 692271 692271 94368 46815 47553 4750 0 4750 99118 46815 52303 286163 286163 385281 46815 338466 306990 645456 1108 794 794 450079 556222 556222 152 80 81 5008824 5861186 6638568 651129 0 0 6111292 6418282 7195665 0 0 X 9043610 9528610 0 0 -2932318 -3110328 6111292 6418282 6111292 6418282 6111292 306990 0 6418282 0 6418282 PUBLICLY TRADED SECURITIES 2020-03-09 2020-05-28 858548 836296 22252 22252 PUBLICLY TRADED SECURITIES 1995-02-15 2020-05-20 3342141 2949459 392682 392682 CAPITAL GAINS DIVIDENDS P 70065 70065 70065 484999 8972 0 8972 0 8972 6204 0 0 0 6204 X 39 2807 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 1 0 1 1 0 0 0 0 FIRST OPTION BANK TRUST DEPT PO BOX B PAOLA KS 66071 TRUSTEE 2.00 94368 0 0 NONE 0 NONE 0 0 5923263 441634 0 6364897 0 0 6364897 95473 6269424 313471 313471 8972 8972 304499 0 304499 0 304499 338466 0 338466 0 338466 304499 53917 0 0 338466 53917 0 0 284549 0 0 0 0 0 0 0 0 19950 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. HEART OF AMERICA COUNCIL BOYS SCOUTS OF AMER 10210 HOLMES ROAD KANSAS CITY MO 64131 PC EVENT FEES/CAMPING 2500 GIRL SCOUTS OF NE KS AND NW MO INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 PC PROGRAMS/SUPPLIES 2500 MIAMI COUNTY 4H FOUNDATION 104 SOUTH BRAYMAN PAOLA KS 66071 PC EVENT FEES/SUPPLIES 2500 USD # 368 PANTHER ROBOTICS 401 N ANGELA PAOLA KS 66071 GOV EVENT FEES/EQUIPMENT FOR ROBOTICS PROGRAM 2500 PAOLA SOCCER CLUB INC 13 MORNINGSIDE DRIVE PAOLA KS 66071 PC SOCCER BALLS/SUPPLIES 2500 PAOLA YOUTH BASEBALL INC 33105 HARMONY RD PAOLA KS 66071 PC EQUIPMENT 7000 USD # 368 THESPIAN TROUPE 1115 EAST 303RD ST PAOLA KS 66071 GOV PROGRAM FEES/COMPETITION 2500 FRIENDS OF LIBRARY DISTRICT #2 OF LINN COUNTY- LACYGNE 209 NORTH BROADWAY LACYGNE KS 66040 PC SUMMER READING PROGRAM 9900 PRAIRIE VIEW EDUCATIONAL FOUNDATION 13799 KS HWY 152 LACYGNE KS 66040 PC TEACHER GRANTS 5100 KANSAS UNIVERSITY ENDOWMENT ASSN 1120 WEST 11TH STREET LAWRRENCE KS 66044 PC AUDIO READER PROGRAM 5000 USD # 368 YELLOW RIBBON PROGRAM 1115 EAST 303RD ST PAOLA KS 66071 GOV YELLOW RIBBON PROGRAM 10000 USD # 368 SOS PROGRAM 1115 EAST 303RD ST PAOLA KS 66071 GOV SOS BACK TO SCHOOL PROGRAM 3000 USD # 368 1115 EAST 303RD ST PAOLA KS 66071 GOV TEACHER GRANTS 7055 CATHOLIC CHARITIES OF NE KANSAS INC 9720 WEST 87TH ST OVERLAND PARK KS 66212 PC FOOD/SUPPLIES 2000 MIAMI COUNTY KANSAS SHERIFF'S OFFICE 209 SOUTH PEARL PAOLA KS 66071 GOV SPECIAL NEEDS SUPPLIES 2504 SAFEHOME INC 8745 BALLENTINE ST OVERLAND PARK KS 66214 PC FOODS/SUPPLIES 5000 LIFE SPRING CHURCH 206 NORTH WEBSTER SPRING HILL KS 66083 PC BACKPACK PROGRAM 1500 ALWAYS AND FUREVER MIDWEST ANIMAL SANCTUARY INC 23595 W 223RD SPRING HILL KS 66083 PC SUPPLIES/EQUIPMENT 5000 K-STATE RESEARCH AND EXTENSION OFFICE 104 SOUTH BRAYMAN PAOLA KS 66071 PC MENTAL HEALTH AWARENESS PROGRAM 5000 MIAMI COUNTY CANCER FOUNDATION 907 N PEARL STE 6 PAOLA KS 66071 PC GIFT CARDS/SUPPLIES 10000 LAKEMARY CENTER INC 100 LAKEMARY DRIVE PAOLA KS 66071 PC BEDS/MATTRESSES 36000 CITY OF PAOLA FIRE DEPARMENT 19 EAST PEORIA PAOLA KS 66071 GOV EXTRACTION EQUIPMENT 10410 WILDWOOD OUTDOOR EDUCATION CENTER INC 7095 W 399TH STREET LACYGNE KS 66040 PC CAMP FOR MIAMI COUNTY CHILDREN 5000 MY FATHERS HOUSE COMMUNITY SERVICES INC 1004 NORTH PEARL PAOLA KS 66071 PC CONSTRUCTION OF NEW ROOM 27304 MIAMI COUNTY FAIR ASSOCIATION 16 EAST WEA PAOLA KS 66071 PC NEW ELECTRICAL POLE 60951 MIAMI COUNTY MEDICAL CENTER INC 20375 WEST 151ST SUITE 363 PAOLA KS 66071 PC MRI MACHINE 30000 AMERICAN LEGION POST 250 JOHN F HAND CHAPTER 403 S 9TH STREET LOUISBURG KS 66053 NC, PC POST RENOVATIONS FOR MILITARY VETERANS 23439 286163 0 14 180 14 204592 14 2500 18 484999 0 692271 0 692271 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 0 4750 AMERICAN LEGION POST 250 JOHN F HAND CHAPTER 403 S 9TH STREET LOUISBURG KS 66053 2020-05-01 23439 RENOVATIONS OF FACILITY FOR MILITARY VETERANS 23439 NONE 7/27/20 2020-07-27 FUNDS WERE USED AS INTENDED CALAMOS CONVERTIBLE & HIGH INCOME FD 198233 284639 COHEN & STEERS QUAL INC REALTY 146034 218530 COHEN & STEERS CLD END OPPORT 158898 209451 ELLSWORTH FUND LTD 227491 214774 GUGGENHEIM STRATEGIC OPPOR 190724 194059 PIMCO CORPORATE OPPR FD 199453 210128 PIMCO INCOME STRATEGY FD 192896 202617 FIDELITY INTL CAP APPREC 132162 192113 FRANKLIN INTL GROWTH ADV 160867 199408 AMERICAN FUNDS SMALLCAP WORLD FD CL F-3 349226 397793 VANGUARD TOTAL INTL STOCK INDEX ADM 308346 376977 VANGUARD 500 INDEX ADM 269427 386780 BUFFALO DISCOVERY FUND 177143 194649 MFS MASSACHUSETTS INVS GROWTH STK CL I 234136 293402 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK 446436 403294 COLUMBIA DIVIDEND INCOME 259264 281261 DODGE & COX STOCK 228367 289649 VANGUARD MID CAP INDEX ADM 328328 387687 MORGAN STANLEY INST MID CAP GROWTH 212148 196215 VIRTUS MID-CAP VALUE 84163 97253 VANGUARD SMALL CAP VALUE ADM 161125 194219 BLACKROCK HIGH YIELD BD PORTFOLIO INSTL 182201 202343 AAM/HIMCO SHORT DURATION I 133017 133530 MFS EMERGING MARKETS DEBT I 205626 202696 PIMCO TOTAL RETURN FD 277183 269124 PIMCO INTL BOND FD 134121 132948 PIMCO HIGH INCOME FUND 264171 273029 80 81 0 0 ACCRETIONS 2500 2500 2500