2022-08-24T14:09:33-05:00 2022-04-30 480894999 AGLER & GAEDDERT CHARTERED PO BOX 1020 OTTAWA KS 66067 990PF 2021-05-01 464327372 THE RAIL HERITAGE TRUST FIRST OPTION BANK TRUSTEE RAIL 9132592110 PO BOX B PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 9132592110 2022-08-24 1 FIRST OPTION BANK XXX-XX-XXXX LUCILLE L HINDERLITER CPA P00031530 7852423170 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6661759 X X 53 53 295461 295461 -12898 3024947 0 282616 295514 115218 55791 59427 4500 0 4500 18500 0 0 7378 0 7378 215 0 215 145811 55791 71520 350000 350000 495811 55791 421520 -213195 239723 900 3381 3381 387286 134403 134403 6705708 6747875 6523975 7093894 6885659 6661759 4960 0 4960 X 7879648 7866750 0 0 -785754 -986051 7093894 6880699 7093894 6885659 7093894 -213195 0 6880699 0 6880699 PUBLICLY TRADED SECURITIES 2021-01-20 2021-06-07 1875135 2099057 -223922 -223922 PUBLICLY TRADED SECURITIES 2019-09-13 2021-06-07 1006598 938788 67810 67810 CAPITAL GAINS DIVIDENDS P 143214 143214 143214 -12898 3332 0 3332 0 3332 12400 0 0 0 12400 X 0 9068 5000 4068 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 115218 0 0 NONE 0 NONE 0 0 7585726 226742 0 7812468 0 0 7812468 117187 7695281 384764 384764 3332 3332 381432 0 381432 0 381432 421520 0 421520 381432 0 0 29830 29830 421520 0 0 0 381432 40088 0 0 69918 0 0 0 0 0 0 0 69918 29830 40088 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. ABILENE SMOKY VALLEY RAILROAD ASSOCIATION 200 SE 5TH ST ABILENE KS 67410 PC TRACK REPAIR 20000 BLACK RIVER RAILROAD HISTORICAL TRUST INC 108 JOHN RINGO ROAD RINGOES NJ 08851 PC MAINTENANCE 12000 CUYAHOGA VALLEY PRESERVATION AND SCENIC RAILWAY ASSOCIATION 2325 STINE RD PENINSULA OH 44264 PC INTERIOR RENOVATION OF SILVER SALON 15000 FRIENDS OF GEORGIA STATE PARKS & HISTORIC SITES INC 105 E 9TH STREET CORDELE GA 31010 PC UPGRADES SAMUEL HAWKINS & US ARMY HOSPITAL CARS 15500 ILLINOIS RAILWAY MUSEUM 7000 OLSON ROAD UNION IL 60108 PC CA&E INTERIOR RESTORATION 1000 LAKE SUPERIOR RAILROAD MUSEUM 506 W MICHIGAN ST DULUTH MN 55802 PC REUPHOLSTER SEATS 15000 LAKE SUPERIOR & MISSISSIPPI RAILROAD COMPANY 6430 SHERBUME ST DULUTH MN 55808 PC REBUILD LOCOMOTIVE 12000 MID-CONTINENT RAILWAY HISTORICAL SOCIETY INC E8948 MUSEUM RD NORTH FREEDOM WI 53951 PC LOCOMOTIVE RESTORATION 15000 MIDWEST RAILWAY PRESERVATION SOCIETY INC 2800 WEST 3RD STREET CLEVELAND OH 49113 PC BODY AND MECHANICAL RESTORATION 10000 NASHVILLE STEAM PRESERVATION ASSOCIATION 220 WILLOW STREET NASHVILLE KY 37210 PC MAINTENANCE 29000 NEW MEXICO STEAM LOCOMOTIVE AND RAILROAD HISTORICAL SOCIETY 1833 8TH ST NW ALBUQUERQUE NM 87102 PC SAWMILL SPUR 10000 PACIFIC RAILROAD PRESERVATION ASSOCIATION INCORPORATED 7688 SW CAPITOL HWY PORTLAND OR 97219 PC MAINTENANCE 29000 PACIFIC RAILROAD SOCIETY INC 210 W BONITA AVE SAN DIMAS CA 91773 PC RETURN TO THE RAILS 15000 RAILROADING HERITAGE OF MIDWEST AMERICA INC 11686 AZURE LANE INVER GROVE HEIGHTS MN 55077 PC CARITAS RESCUE AND RETURN TO SERVICE 31000 RAILROAD MUSEUM OF NEW ENGLAND INC 242 EAST MAIN STREET THOMASTON CT 07678 PC RESTORATION OF THOMASTON STATION 15000 ROANOKE CHAPTER NATIONAL RAILWAY NISTORICAL SOCIETY 1210 RIVER AVENUE ROANOKE VA 24032 PC MAINTENANCE 15000 WEST CHESTER RR HERITAGE ASSN 500 S ADAMS STREET WEST CHESTER PA 19382 PC BLUELINE PASSENGER RENOVATION 10000 DOWNEAST RAIL HERITAGE PRESERVATION TRUST 8 RAILROAD SIDING RD HANCOCK ME 04640 PC PAINT AND REFINISH LOCOMOTIVE 9000 EBT FOUNDATION INC 423 MEADOW ST ROCKHILL FURACE PA 17249 PC M-1 TRUCK & TRACTION MAINTENANCE 15500 ENGINE 557 RESTORATION COMPANY 1400 E WASILLA SHOPS CIRCLE WASILLA AK 99654 PC INSTALL TUBERS AND FLUES IN ALASKA RAILROAD 557 36000 FORT WAYNE RAILROAD HISTORICAL SOCIETY INC 15808 EDGERTON ROAD FORT WAYNE IN 46855 PC MAINTENANCE AND REPAIR 10000 WATAUGA VALLEY RAILROAD HISTORICAL SOCIETY & MUSEUM INC 1000 ALLISON DRIVE JONESBOROUGH TN 37659 PC REPAIR AND PAINT 10000 350000 0 14 53 14 295461 18 -12898 0 282616 0 282616 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4500 0 4500 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 NO DIFFERENCE WAS NOTED IN THE VERIFICATION PROCESS. BUFFALO DISCOVERY FUND 335423 280318 ARK INNOVATION ETF 279605 136017 BROWN ADVISORY SUSTAINABLE GROWTH I 199579 184972 CALAMOS CONVERTIBLE & HIGH INCOME FD 228916 274981 COHEN & STEERS QUAL INC REALTY 144958 209852 COHEN & STEERS CLD END OPPORT 244094 253472 DODGE & COX STOCK 229420 279146 FIDELITY INTL CAPITAL APPREC 310389 273470 FIDELITY LARGE CAP VALUE ENHANCED INDEX FD 226831 196309 FRANKLIN INTL GROWTH ADV 222564 177895 GUGGENHEIM STRATEGIC OPPR 157031 146362 INVESCO QQQ TRUST 107703 93975 MFS MASSACHUSETTS INVS GROWTH CL I 270711 282306 PIMCO CORP OPPR FUND 162421 133860 PIMCO INFLATION RESPONSE MULTIASSET 218207 223878 AMERICAN FUNDS SMALLCAP WORLD 241365 177587 VANGUARD TOTAL INTL STOCK INDEX ADM 355624 366504 VANGUARD SMALL CAP VALUE ADM 371898 395195 VANGUARD MID CAP INDEX ADM 352548 387017 VANGUARD 500 INDEX ADM 282149 379843 VIRTUS MID-CAP VALUE 206177 193000 BLACKROCK HIGH YIELD BD PORTFOLIO INSTL 205344 202613 COLUMBIA TOTAL RETURN BOND ADV 377120 327249 DOUBLELINE LOW DURATION BOND I 219344 212073 MFS EMERGING MARKETS DEBT I 311089 258113 PIMCO INTL BOND FUND 295466 273269 PIMCO HIGH INCOME FUND 191899 204699 WEB HOSTING 215 0 215 EXCISE TAX 18500 0 0