2021-08-26T11:35:00-05:00 2021-04-30 480894999 AGLER & GAEDDERT CHARTERED PO BOX 1020 OTTAWA KS 66067 990PF 2020-05-01 472409015 LEWIS FAMILY FOUNDATION LEWI 9132592110 FIRST OPTION BANK PO BOX B PAOLA KS 66071 FIRST OPTION BANK TRUST DEPARTMENT TRUSTEE 9132592110 2021-08-26 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 616101 X X 10 10 18565 18565 55029 347443 55029 214 214 73818 73818 10272 5448 4824 2200 0 2200 1133 0 0 13605 5448 7024 18500 18500 32105 5448 25524 41713 68370 89 62 62 19367 13394 13394 438690 534314 602645 47911 0 0 506057 547770 616101 0 0 X 547807 602836 0 0 -41750 -55066 506057 547770 506057 547770 506057 41713 0 547770 0 547770 PUBLICLY TRADED SECURITIES P 2019-09-25 2020-06-05 168817 143609 25208 25208 PUBLICLY TRADED SECURITIES P 2019-06-06 2020-07-02 171773 148805 22968 22968 CAPITAL GAINS DIVIDENDS P 6853 6853 6853 55029 950 0 950 0 950 960 0 0 0 960 X 0 10 10 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 DEPARTMENT 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 702 BAPTISTE DR PAOLA KS 66071 TRUSTEE 0.50 10272 0 0 NONE 0 NONE 0 0 533024 23908 0 556932 0 0 556932 8354 548578 27429 27429 950 950 26479 0 26479 0 26479 25524 0 25524 0 25524 26479 18468 0 0 25524 18468 0 0 7056 0 0 0 0 0 0 0 0 19423 0 0 0 LEWIS FAMILY FOUNDATION FIRST OPTION BANK TRUST DEPARTMENT PO BOX B PAOLA KS 66071 9132949222 THERE IS NO SPECIFIC APPLICATION FORM. THE REQUEST FOR FUNDS NEEDS TO VERIFY THE COMMUNITY NEED, CHALLENGE TO BE ADDRESSED, TARGET GROUP OF PROJECT, GOALS AND METHOD TO ACHIEVE, AN ITEMIZED BUDGET AND THE SPECIFIC AMOUNT REQUESTED. SUBMIT THE REQUEST ON THE REQUESTING ORGANIZATION'S STATIONERY. SHOW PROOF OF 501(C)(3) STATUS. NONE CHARITABLE ORGANIZATIONS EXEMPT UNDER 501(C)(3) COMMUNITY SENIOR SERVICE CENTER 815 6TH STREET OSAWATOMIE KS 66064 PC FOOD/SUPPLIES 1500 FIRST LUTHERAN CHURCH 401 EAST PIANKISHAW PAOLA KS 66071 PC GENERAL SUPPORT OF CHURCH PROGRAMS 3000 MY FATHERS HOUSE COMMUNITY SERVICES INC 1004 NORTH PEARL PAOLA KS 66071 PC HVAC SYSTEM 8000 PAOLA ASSOCIATION OF CHURCH ACTION 7 EAST SUNSET PAOLA KS 66071 PC FOOD SERVICE PROGRAM 1500 SAINT PAUL LUTHERAN HIGH SCHOOL 205 SOUTH MAIN ST CONCORDIA MO 64020 PC VARIOUS PROGRAMS 3000 OSAWATOMIE PRIDE INC 439 MAIN OSAWATOMIE KS 66064 PC DOWNTOWN CLEAN UP 500 ROTARY INTERNATIONAL 439 MAIN OSAWATOMIE KS 66064 PC SOS BACK TO SCHOOL PROJECT 500 OVER THE RAINBOW OZ COMMUNITY GARDEN 411 MAIN STREET OSAWATOMIE KS 66064 PC SUPPLIES 500 18500 0 14 10 14 18565 14 214 18 55029 0 73818 0 73818 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2200 0 2200 BUFFALO DISCOVERY FUND 16618 18522 CALAMOS CONVERTIBLE & HIGH INCOME FD 18846 22501 COHEN & STEERS QUAL INC REALTY 15691 19517 COHEN & STEERS CLD END OPPORT 14564 17273 COLUMBIA DIVIDEND INCOME 26964 29317 DODGE & COX 24874 31063 ELLSWORTH FUND LTD 16093 16037 FIDELITY INTL CAPITAL APPREC 14854 18456 FRANKLIN INTL GROWTH 15206 18905 GUGGENHEIM STRATEGIC OPPO 15752 16224 MFS MASSA CHESETTS INVS GROWTH STK 23002 30237 MORGAN STANLEY INST MID CAP GROWTH 17976 16748 PIMCO CORPORATE OPPR FD 15796 16759 PIMCO INCOME STRATEGY FD 15906 16838 AMERICAN FUNDS SMALLCAP WORLD FD 32831 38072 VANGUARD TOTAL INTL STOCK INDEX 30200 37337 VANGUARD SMALL CAP VALUE ADMIRAL 15932 20494 VANGUARD MID CAP INDEX ADM 31649 39137 VANGUARD 500 INDEX ADMIRAL 27977 40171 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH 35949 32660 VIRTUS MID-CAP VALUE 8440 10241 BLACKROCK HIGH YIELD BD PORTFOLIO INSTL 15313 15781 AAM/HIMCO SHORT DURATION 10445 10476 MFS EMERGING MARKETS DEBT 15203 15327 PIMCO TOTAL RETURN FD INST. 21167 20514 PIMCO INTL BOND FD 10415 10283 PIMCO HIGH INCOME FUND 26651 23755 ACCRETIONS 214 214 214 EXCISE TAX 1133 0 0