2025-08-04T14:22:15-05:00 2025-04-30 480894999 A&G CONSULTANTS 234 S MAIN ST OTTAWA KS 660672330 990PF 2024-05-01 464327372 THE RAIL HERITAGE TRUST FIRST OPTION BANK TRUSTEE RAIL 9132592110 702 BAPTISTE DR PAOLA KS 66071 FIRST OPTION BANK TRUSTEE 9132592110 2025-08-04 1 0 LUCILLE L HINDERLITER CPA P00031530 7852423170 2024 2025-03-06 01:10:19Z X 6407875 X X 22796 22796 296679 296679 210608 3916769 210608 2399 2399 532482 532482 102104 50592 51512 6095 0 6095 12590 977 0 3769 0 3769 234 14 220 124792 51583 61596 250000 250000 374792 51583 311596 157690 480899 15717 5282 5282 825237 444066 444066 5446310 5346776 5203765 107553 757262 754762 6394817 6553386 6407875 0 0 X 7468630 7679238 0 0 -1073813 -1125852 6394817 6553386 6394817 6553386 6394817 157690 880 6553387 1 6553386 PUBLICLY TRADED SHORT TERM 2023-08-22 2024-05-03 1410666 1283193 127473 127473 PUBLICLY TRADED LONG TERM 2022-05-10 2024-05-14 2506103 2422968 83135 83135 210608 6684 0 6684 0 6684 5720 0 0 0 5720 X 2 966 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 102104 0 0 NONE 0 NONE 0 0 6265956 507883 0 6773839 0 0 6773839 101608 6672231 333612 333612 6684 6684 326928 0 326928 0 326928 311596 0 311596 326928 0 0 25301 40088 4695 70084 311596 0 0 0 311596 0 15332 15332 54752 0 0 0 0 0 0 0 54752 9969 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. BELLEFONTE HISTORICAL RR SOCIETY INC 320 WEST HIGH STREET BELLEFONTE PA 16834 PC EXCURSION REV, DONATIONS, MEMBERSHIPS, SOUVENIR 13100 BLACK RIVER RAILROAD HISTORICAL TRUST INC PO BOX 598 POINT PLEASANT BORO NJ 08742 PC PASSENGER TRAIN TICKET SALES 11000 COLEBROOKDALE RAILROAD PRESERVATION TRUST 100 S CHESTNUT STREET BOYERTOWN PA 19512 PC PULLMAN ROOF REPAIR 15000 FORT WAYNE RAILROAD HISTORICAL SOCIETY INC 15808 EDGERTON RD NEW HAVEN IN 46774 PC GRANTS, FOUNDATIONS & TICKETING 15000 FOX RIVER TROLLEY ASSOCIATION INC 365 S LA FOX ST SOUTH ELGIN IL 60177 PC TICKET SALES AND PRIVATE DONORS 10000 IRON HORSE SOCIETY AT STEAMTORN INCORPORATED 350 CLIFF ST SCRANTON PA 18503 PC EXCURSION/EVENT TICKET SALES 15000 IRON MOUNTAIN RAILWAY 252 E JACKSON BLVD JACKSON MO 63755 PC TRAIN TICKET SALES 2600 NATIONAL RAILWAY HISTORICAL SOCIETY 1325 G STREET NW SUITE 500 WASHINGTON DC 20005 PC OPERATION REVENUES, PRIVATE DONATIONS 8800 NICKEL PLATE HERITAGE RAILROAD INC 701 CICERO ROAD NOBLESVILLE IN 46060 PC TICKET SALES, FOOD & BEVERAGE SALES, FEES 15000 NORTHWEST RAILWAY MUSEUM 9312 STONE QUARRY ROAD SNOQUALMIE WA 98065 PC PASSENGER TRAIN REVENUE, PUBLIC & PRIVATE GRA 7500 OREGON RAIL HERITAGE FOUNDATION 2250 SE WATER AVE PORTLAND OR 67214 PC GRANTS, DONATIONS, HOLIDAY EXPRESS TRAINS 27000 RAILROADING HERITAGE OF MIDWEST AMERICA INC 2995 ASPEN LAKE DR NE BLAINE MN 55449 PC DONATIONS, ANNUAL MEMBERSHIP, PRIVATE CAR 10000 RAILWAY RESTORATION PROJECT #113 113 EAST SUNBURRY STREET MINERSVILLE PA 17954 PC PRIVATE & PUBLIC DONATIONS, TICKET SALES, NRHS 25000 SAN BERNARDINO RAILROAD HISTORICAL SOCIETY 2435 E WASHINGTON BLVE LOS ANGELES CA 90021 PC MEMBERSHIP, DONATIONS & GRANTS 10000 TENNESSEE VALLEY RAILROAD MUSEUM INC 4119 CROMWELL RD CHATTANOOGA TN 37421 PC TICKET SALES, SPONSORSHIPS AND DONATIONS 20000 TRI-STATE RAILWAY HISTORICAL SOCIETY INC 408 MAIN STREET SUITE 507 BN NJ 07005 PC DONATIONS, MEMBERSHIP DUES, EXCURSIONS, NRHS 15000 UNITED RAILROAD HISTORICAL SOCIETY OF NJ INC 104 MORRIS AVE BOONTON NJ 07005 PC HUDSON RIVER RAIL EXCURSIONS 15000 WESTERN MARYLAND SCENIC RAILROAD DEVELOPMENT CORPORATION 13 CANAL STREET 2ND FLOOR CUMBERLAND MD 21502 PC MARYLAND BOARD OF PUBLIC WORKS 15000 250000 0 14 22796 14 296679 14 2399 18 210608 0 532482 0 532482 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 6095 0 6095 BANK AMERICA CORP 6% 1-23-2026 75000 74478 BOEING CO SR NT 3.3% 3/1/2035-2034 109956 107551 CITIGROUP INC 6% 2/28/2028 75000 75202 DEUTSCHE BANK AG SNR 6% 12/17/25 60000 58699 GOLDMAN SACHS GROUP INC 6% 2/14/28 75000 75505 HEWLETT PACKARD ENTERPRISE 6.2% 10/15/2035 152171 155721 ISHARES IBOXX INVESTMENT GRADE CORP BD 140135 140266 JEFFERIEST FINL GROUP INC 6% 12/13/25 70000 67340 ALPHABET INC CL C 49410 71757 AMAZON.COM INC 70406 69711 APPLE INC 54032 72250 ARISTA NETWORKS INC 82639 73385 BERKSHIRE HATHAWAY INC CL B 52025 75722 BIOMARIN PHARMACEUTICAL INC 66936 66301 CASEYS GENERAL STORES INC 26355 42558 CENTRUS ENERGY CORP CL A 99909 83148 CITIGROUP INC 47599 70500 COHEN & STEERS QUAL INC REALTY 195934 207472 COHEN & STEERS CLD END OPPORT 189399 183047 DANA INC 83855 72094 DEVON ENERGY CORP 96102 62401 DIAMONDBACK ENERGY INC 88677 61781 DOW INC 117845 62740 EXXON MOBIL CORP 68434 67814 JPMORGAN CHASE & CO 35834 37671 JPMORGAN EQUITY PREMIUM INCOME I 153963 144202 JPMORGAN RESEARCH MKT NEUTRAL CLI 150071 149024 LAMB WESTON HOLDINGS INC NET OF COVD CALL 86010 78690 LENNAR CORP 105581 69945 MAIN STREET CAPITAL CORP 49945 69039 METLIFE INC 71323 67908 MICROSOFT CORP 52479 75099 MICRON TECHNOLOGY INC 89413 60252 MILLROSE PROPERTIES INC CL A 7104 7212 MOLSON COORS BEVERAGE CO CL B 85813 97801 FLAGSTAR FINANCIAL 82651 71560 NEXTERA ENERGY INC 71516 70023 NOVO-NORDISK A S ADR 83308 64124 NVIDIA CORPORATION 69216 68620 PACER US CASH COWS 100ETF 72549 69946 PACIFIC BIOSCIENCES CALIF INC COM 44928 31672 PARSONS CORP 100391 83976 PHILLIPS 66 53655 61499 PITNEY BOWES INC 68347 68650 PROCTER & GAMBLE 68312 72344 FIRST TRUST ALTERNATIVE OPPR I 156480 154634 ROBINHOOD MKTS INC CL A NET OF COVD CALL 69882 151800 SPDR S&P REGIONAL BANKING ETF 49723 70152 VERIZON COMMUNICATIONS INC. 72831 74285 VISTRA 76022 73630 CONSOLIDATED WATER CO INC 76494 65049 HAMILTON INSURANCE GROUP CL B 97205 99900 MEDTRONIC PLC 68067 69588 CNH INDUSTRIAL NV 71925 68506 GENCO SHIPPING AND TRADING LTD 102476 70489 AMERICAN FUNDS HIGH-INCOME CL F-3 227793 231901 CALAMOS CONVERTIBLE & HIGH INCOME FD 360943 319812 DODGE & COX INCOME I 229949 233775 VIRTUS PRIVATE CREDIT STRATEGY ETF 142023 126696 ISHARES 20+ YR TREASURY BOND ETF 221089 209002 PIMCO CORP OPPR FUND 146395 135060 PIMCO INCOME INSTL 185513 187548 ROUNDING 1 WEB HOSTING 220 0 220 DIVIDEND EXPENSE 14 14 0 CORP BD ACCRETIONS 2403 2403 2403 CORP BD AMORTIZATION -4 -4 -4 PRIOR YR EXCISE TAX REFUNDS 880 EXCISE TAX 11613 0 0 FOREIGN TAX W/H FROM DIVIDENDS 977 977 0