2025-07-28T10:32:27-05:00 2025-04-30 480894999 A&G CONSULTANTS 234 S MAIN ST OTTAWA KS 660672330 990PF 2024-05-01 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 2025-07-28 1 0 LUCILLE L HINDERLITER CPA P00031530 7852423170 2024 2025-03-06 01:10:19Z X 5780350 X X 19498 19498 260708 260708 109202 3229985 109202 2116 2116 391524 391524 91666 46370 45296 5750 0 5750 6176 865 0 63 13 50 103655 47248 51096 300272 300272 403927 47248 351368 -12403 344276 6728 5074 5074 913234 475646 475646 6 0 0 4845709 4933555 4868557 94711 433781 431073 5860388 5848056 5780350 0 0 X 9211571 9320773 0 0 -3351183 -3472717 5860388 5848056 5860388 5848056 5860388 -12403 72 5848057 1 5848056 PUBLICLY TRADED SHORT TERM 2024-12-03 2025-04-18 1278273 1183812 94461 94461 PUBLICLY TRADED LONG TERM 2023-08-22 2025-04-22 1951712 1936971 14741 14741 109202 4785 0 4785 0 4785 4680 0 0 0 4680 X 2 107 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 91666 0 0 NONE 0 NONE 0 0 5481775 454664 0 5936439 0 0 5936439 89047 5847392 292370 292370 4785 4785 287585 0 287585 0 287585 351368 0 351368 287585 228 0 0 351368 228 0 0 287585 63555 0 0 63555 0 0 0 0 0 0 0 63555 63555 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. ALL FOR MOMS FOUNDATION 21107 W 186TH TERRACE SPRING HILL KS 66083 PC EQUIPMENT/CONSULTATION/STORAGE/TRANSPORTATION 5000 ALWAYS & FUREVER MIDWEST ANIMAL SANCTUARY INC 23595 W 223RD ST SPRING HILL KS 66083 PC VARIOUS PROJECTS 8000 CITY OF OSAWATOMIE 439 MAIN STREET OSAWATOMIE KS 66064 GOV CENTRAL SQUARE 56000 CITY OF PAOLA 19 E PEORIA ST PAOLA KS 66071 GOV PUBLIC WORKS REMOTE INSPECTION SYSTEM 38495 CITY OF PAOLA 19 E PEORIA ST PAOLA KS 66071 GOV BATS 5070 FRIENDS OF LIBRARY DISTRICT #2 OF LINN COUNTY- LACYGNE 209 NORTH BROADWAY LACYGNE KS 66040 PC SUMMER READING PROGRAM 10000 KANSAS UNIVERSITY ENDOWMENT ASSN 1120 WEST 11TH STREET LAWRRENCE KS 66044 PC AUDIO READER PROGRAM 5000 KANSAS UNIVERSITY ENDOWMENT ASSN 1120 WEST 11TH STREET LAWRRENCE KS 66044 PC UPGRADE SURGICAL EQUIPMENT 40000 KSDS ASSISTANCE DOGS INC 120 W 7TH WASHINGTON KS 66968 PC GUIDE DOG TEAM 5000 MIAMI COUNTY CANCER FOUNDATION 2 W PEORIA PAOLA KS 66071 PC 6 MONTHS OF GAS & GROCERY CARDS 10000 MY FATHERS HOUSE COMMUNITY SERVICES INC 1004 NORTH PEARL PAOLA KS 66071 PC MATCHING HUD GRANT 54945 PAOLA ASSOCIATION FOR CHURCH ACTION 1002 NORTH PEARL ST PAOLA KS 66071 PC FOOD/UTILITY ASSISTANCE 10000 PRAIRIE VIEW EDUCATIONAL FOUNDATION 13799 KS HWY 152 LACYGNE KS 66040 PC OUTDOOR CLASSROOM, SENSORY WALK, SKATING, ETC 7500 SPRING HILL EDUCATION FOUNDATION 17640 W 199TH SPRING HILL KS 66083 PC BACKPACKS, HYGIENE KITS & SUPPLIES 5000 USD # 368 PAOLA PUBLIC SCHOOL 1115 E 303RD ST PAOLA KS 66071 GOV SOS EVENT FUNDING 3000 USD # 368 PAOLA PUBLIC SCHOOL 1115 E 303RD ST PAOLA KS 66071 GOV PARENTS AS TEACHERS 5000 USD # 368 PAOLA PUBLIC SCHOOL 1115 E 303RD ST PAOLA KS 66071 GOV THERAPY DOG 3000 USD # 368 PAOLA PUBLIC SCHOOL 401 N ANGELA PAOLA KS 66071 GOV PANTHER ROBOTICS EQUIPMENT & REGISTRATION FEES 5000 USD # 368 1115 EAST 303RD ST PAOLA KS 66071 GOV PROFESSIONAL DEVELOPMENT PROGRAMS THROUGH ENDOWMENT 5462 USD # 416 LOUISBURG PUBLIC SCHOOL 29020 MISSION BELLEVIEW RD LOUISBURG KS 66053 PC SPEAKER FOR COUNTY WIDE EDUCATORS 10200 USD #367 OSAWATOMIE PUBLIC SCHOOL 428 PACIFIC AVE OSAWATOMIE KS 66064 GOV KILM FOR MIDDLE SCHOOL 8600 300272 0 14 19498 14 260708 14 2116 18 109202 0 391524 0 391524 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5750 0 5750 BANK AMER CORP 6% 1/23/26 75000 74478 BOEING CO SR NT 3.3% 3/1/2035-2034 96827 94709 DEUTSCHE BANK AG SNR PREF 6% 12/17/25 50000 48916 GOLDMAN SACHS GROUP 6% 2/14/2028 15000 15101 HEWLETT PACKARD ENTERPRISE 6.2% 10/15/35 136954 140149 JEFFERIES FINL GROUP 6% 12/13/25 60000 57720 FIRST TRUST ALTERNATIVE OPPR I 135761 134159 ALPHABET INC CL C 50200 73205 VERIZON COMMUNICATIONS INC 69100 70628 AMAZON.COM INC 68920 70448 DANA INC 76087 65416 CASEYS GENERAL STORES INC. 33231 53660 LAMB WESTON HOLDINGS INC NET OF COVD CALLS 74542 68198 MOLSON COORS BEVERAGE CO CL B 75717 86295 PROCTER & GAMBLE CO 62261 66003 CENTRUS ENERGY CORP CL A 83258 69290 DEVON ENERGY CORP 63684 46223 DIAMONDBACK ENERGY INC 68555 49240 EXXON MOBIL CORP 51564 51125 PHILLIPS 66 54300 62436 BERKSHIRE HATHAWAY INC CL B 45796 66656 CITIGROUP INC 44298 65440 COHEN & STEERS QUAL INC REALTY 177184 203968 COHEN & STEERS CLD END OPPORT 148880 171164 MAIN STREET CAPITAL CORP 42105 58541 METLIFE INC 68315 65044 FLAGSTAR FINANCIAL 89915 72462 ROBINHOOD MRKTS INC CL A NET OF COV CALLS 61496 133584 SPDR S&P REGIONAL BANKING ETF 44356 63603 HAMILTON INSURANCE GROUP CL B 84604 86950 BIOMARIN PHARMACEUTICAL INC 56206 55665 NOVO-NORDISK A S ADR 74405 57280 PACIFIC BIOSCIENCES CALIF INC 36738 25733 MEDTRONICS PLC 63043 64587 LENNAR CORP 85122 54522 PARSONS CORP 97014 79430 PITNEY BOWES INC 54759 55283 CNH INDUSTRIAL NV 59486 56658 GENCO SHIPPING & TRADING LTD NET OF COVD CALL 98430 67379 APPLE INC 50212 69700 ARISTA NETWORKS INC 79173 63019 MICROSOFT CORP NET OF COVD CALL 38674 56917 MICRON TECHNOLOGY INC 88590 60406 NVIDIA CORPORATION 70535 69927 JPMORGAN EQUITY PREMIUM INCOME I 126600 118898 JPMORGAN RESEARCH MARKET NEUTRAL CL I 125897 125019 DOW INC 110973 61272 PACER US CASH COWS 100 ETF 68989 66524 MILLROSE PROPERTIES INC CL A 6191 6285 NEXTERA ENERGY INC NET OF COVD CALL 62225 60928 VISTRA 59268 57556 CONSOLIDATED WATER CO INC 62611 53243 AMERICAN FUNDS HIGH-INCOME CL F-3 214247 218555 CALAMOS CONVERTIBLE & HIGH INCOME FD 299558 283664 DODGE & COX INCOME I 224661 228142 VIRTUS PRIVATE CREDIT STRATEGY ETF 137858 122967 SHARES IBOXX INVESTMENT GRADE COR BD 144435 143721 ISHARES 20+ YR TREASURY BD ETF 224524 204439 PIMCO CORPORATE OPPR FD 148807 134689 PIMCO INCOME INSTL 190195 192411 ROUNDING 1 DIVIDEND EXPENSES 13 13 0 MISCELLANEOUS EXPENSES 50 0 50 CORP BD ACCRETIONS 2116 2116 2116 IRS REFUND OF EXCISE TAX 72 EXCISE TAX 5311 0 0 FOREIGN TAX W/H FROM DIVIDENDS 865 865 0