2023-09-11T09:46:24-05:00 2023-04-30 480894999 AGLER & GAEDDERT CHARTERED 234 S MAIN ST OTTAWA KS 660672330 990PF 2022-05-01 464327372 THE RAIL HERITAGE TRUST FIRST OPTION BANK TRUSTEE RAIL 9132592110 702 BAPTISTE DR PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 9132592110 2023-09-11 1 FIRST OPTION BANK XXX-XX-XXXX 1 X LUCILLE L HINDERLITER CPA P00031530 7852423170 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 6011303 X X 7691 7691 295775 295775 -548306 5857500 0 1521 1521 -243319 304987 94306 47426 46880 4500 0 4500 4883 4883 0 78 0 78 33 0 33 395 0 395 104195 52309 51886 250000 250000 354195 52309 301886 -597514 252678 3381 3892 3892 134403 586394 586394 6747875 5587756 5313755 0 105143 107262 6885659 6283185 6011303 4960 4960 0 X 7866750 7318444 0 0 -986051 -1035259 6880699 6283185 6885659 6283185 6880699 -597514 0 6283185 0 6283185 PUBLICLY TRADED SHORT TERM 2606137 2975899 -369762 -369762 PUBLICLY TRADED LONG TERM 3247676 3429907 -182231 -182231 CAPITAL GAINS DIVIDENDS P 3687 3687 3687 -548306 3512 0 3512 0 3512 5000 0 0 0 5000 X 0 1488 1488 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 2.00 94306 0 0 NONE 0 NONE 0 0 5843979 261674 0 6105653 0 0 6105653 91585 6014068 300703 300703 3512 3512 297191 0 297191 0 297191 301886 0 301886 297191 0 0 29830 40088 69918 301886 0 0 0 297191 4695 0 0 74613 0 0 0 0 0 0 0 74613 29830 40088 4695 CHARITABLE FOUNDATIONS FIRST OPTION 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. ABILENE SMOKY VALLEY RAILROAD ASSOCIATION 200 SE 5TH ST ABILENE KS 67410 PC COACH 3464 15000 DANBURY RAILWAY MUSEUM INC 120 WHITE ST DANBURY CT 06810 PC RDC #32 12000 EAST TROY RAILROAD MUSEUM INC 1992 CHURCH ST EAST TROY WI 53120 PC CSS&SB CAR 107 10000 FRIENDS OF SP 4449 INC 2250 SE WATER AVE PORTLAND OR 97214 PC SP 2395 COACH 10000 ILLINOIS RAILWAY MUSEUM 7000 OLSON ROAD UNION IL 60108 PC COACH 649 10000 MID-CONTINENT RAILWAY HISTORICAL SOCIETY INC E8948 MUSEUM RD NORTH FREEDOM WI 53951 PC SLEEPING CAR DULUTH 10000 NASHVILLE STEAM PRESERVATION ASSOCIATION 220 WILLOW STREET NASHVILLE KY 37210 PC NC&STL 576 15000 PACIFIC RAILROAD PRESERVATION ASSOCIATION INCORPORATED 7688 SW CAPITOL HWY PORTLAND OR 97219 PC BLOWDOWN VALVES 10500 PACIFIC LOCOMOTIVE ASSOCIATION INC 6 KILKARE ROAD SUNOL CA 94586 PC STAYBOLTS FOR SP 1744 30000 PACIFIC LOCOMOTIVE ASSOCIATION INC 6 KILKARE ROAD SUNOL CA 94586 PC SPECIAL AWARD 1000 RAILROADING HERITAGE OF MIDWEST AMERICA INC 11686 AZURE LANE INVER GROVE HEIGHTS MN 55077 PC HEP GENERATOR 25000 RAILROADERS HERITAGE CORPORATION 1200 NINTH AVE ALTOONA PA 16602 PC MOUNTAIN VIEW MAINTENANCE 10000 WATAUGA VALLEY RAILROAD HISTORICAL SOCIETY & MUSEUM INC 1000 ALLISON DRIVE JONESBOROUGH TN 37659 PC CRR 100 REPAIR 10000 ROCHESTER AND GENESEE VALLEY RAILROAD MUSEUM 282 RUSH-SCOTTSVILLE ROAD RUSH NY 14543 PC STILLWELL COACH RENOVATION 11500 SOUTHERN MICHIGAN RAILROAD SOCIETY INC 320 DIVISION STREET CLINTON MI 49236 PC EMERALD VALE PULLMAN WORK 10000 SUMPTER VALLEY RAILROAD RESTORATION INC 12259 HUCKLEBERRY LOOP BAKER CITY OR 97814 PC LOCOMOTIVE 19 15000 TENNESSEE VALLEY RAILROAD MUSEUM INC 4119 CROMWELL RD CHATTANOOGA TN 37421 PC DINING CAR 899 20000 UNITED RAILROAD HISTORICAL SOCIETY OF NJ INC 104 MORRIS AVE BOONTON NJ 07005 PC HICKORY CREED GENERATOR 14500 MICHIGAN STATE TRUST FOR RAILWAY PRESERVATION INC 405 S WASHINGTON ST OWASSO MI 48867 PC SPECIAL AWAARD 1000 RAILROADERS HERITAGE CORPORATION 1200 NINTH AVE ALTOONA PA 16602 PC SPECIAL AWARE 1000 NATIONAL RAILROAD MUSEUM INC 2285 S BROADWAY GREEN BAY WI 54304 PC JOSEPHINE CAR 8500 250000 0 14 7691 14 295775 14 1521 18 -548306 0 -243319 0 -243319 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4500 0 4500 BOEING CO SR NT 3.3% 3/1/2035-2034 105143 107262 ABBVIE INC NET OF COVERED CALL 90793 90630 AMAZON.COM INC 93509 83200 APPLE INC 94527 104353 ARCBEST CORP 91237 112430 AVIAT NETWORKS NET OF COVERED CALL 83023 99784 BLACKSTONE INC 76975 69767 BOEING CO 12427 19231 CATERPILLAR INC 91273 97804 CITIGROUP INC 90860 88162 CLEVELAND-CLIFFS INC NET OF COVERED CALL 82666 60447 COHEN & STEERS QUAL INC REALTY 146881 162111 COHEN & STEERS CLD END OPPORT 250694 248715 DEERE & CO INC 92176 95639 DIAMONDBACK ENERGY INC 71421 78779 DOW INC 91898 75290 DUKE ENERGY CORP 90705 82268 FORD MOTOR CO 93752 83992 GENERAL MOTORS CO 91567 79726 GINKGO BIOWORKS HOLDINGS INC CL A NET OF COVD CALL 160045 106140 GUGGENHEIM STRATEGIC OPPR 196907 172161 HALLIBURTON CO 71335 68775 INVESCO QQQ TRUST 167701 161280 KROGER CO 4493 4766 ELI LILLY & CO 67426 73630 MAIN STREET CAPITAL CORP 92270 96964 MICROSOFT CORP 88897 101703 MICRON TECHNOLOGY INC 92819 87401 MOLSON COORS BEVERAGE CO CL B NET OF COVD CALL 90848 99866 NVIDIA CORPORATION 15405 24419 PAYPAL HOLDINGS INC 74016 70832 PFIZER INC 85480 66385 PHILLIPS 66 85420 94248 PIMCO INFLATION RESPONSE MULTIASSET 192009 166625 PIONEER NATURAL RESOURCES CO 94075 82016 PROCTER & GAMBLE 96739 98050 ROYAL BANK OF CANADA 91852 93351 CHARLES SCHWAB CORPORATION NET OF COVERED CALL 59527 60984 TESLA MOTORS INC NET OF COVERED CALL 120163 97222 UGI CORP 76847 70741 VERIZON COMMUNICATIONS INC. 92070 73816 MEDTRONIC PLC NET OF COVERED CALL 72605 79227 ALPHA & OMEGA SEMICONDUCTOR 79712 52846 GENCO SHIPPING AND TRADING LTD 94983 71302 BLACKROCK HIGH YIELD BD PORTFOLIO INSTL 298859 284042 CALAMOS CONVERTIBLE & HIGH INCOME FD 230529 225563 DODGE & COX INCOME I 238689 239071 ISHARES 20+ YR TREASURY BOND ETF NET OF COVD CALL 119338 124692 PIMCO HIGH INCOME FUND 181079 162307 PIMCO CORP OPPR FUND 205464 160852 PIMCO INCOME INSTL 213770 210150 WEB HOSTING 395 0 395 CORP BD ACCRETIONS 1521 1521 1521 EXCISE TAX 0 0 0 FOREIGN TAX W/H FROM DIVIDENDS 4883 4883 0