2024-05-13T14:25:43-05:00 2023-12-31 480894999 AGLER & GAEDDERT CHARTERED 234 S MAIN ST OTTAWA KS 660672330 990PF 2023-01-01 481196555 JAMES RUTLADER CHARITABLE FOUNDATION FIRST OPTION BANKTRUST DEPTTRUSTEE JAME 9132592110 PO BOX B PAOLA KS 66071 KERI PETERSON TRUST OFFICER 9132592110 2024-05-13 1 KERI PETERSON 999009999 0 LUCILLE L HINDERLITER CPA P00031530 7852423170 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 203123 X X 436 436 7199 7199 3912 54125 3912 11547 11547 3505 1460 2045 1650 0 1650 38 38 0 4450 0 4450 9643 1498 8145 2815 2815 12458 1498 10960 -911 10049 91 106 106 24325 7126 7126 146498 162091 162339 11312 11312 33552 182226 180635 203123 763 83 763 83 X 181463 180552 0 0 0 0 181463 180552 182226 180635 181463 -911 0 180552 0 180552 SHORT TERM PUBLICLY TRADED 2023-05-09 2023-07-28 23652 18985 4667 4667 CALL OPTIONS EXPIRED 2023-02-02 2023-03-17 949 949 949 LONG TERM PUBLICLY TRADED 2022-06-01 2023-07-28 29010 31228 -2218 -2218 CAPITAL GAINS DIVIDENDS P 514 514 514 3912 140 0 140 0 140 308 0 0 0 308 0 168 168 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 PO BOX B 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 PO BOX B PAOLA KS 66071 SUCCESSOR-TRUSTEE 0.25 3505 0 0 NONE 0 NONE 0 0 184106 11554 0 195660 0 0 195660 2935 192725 9636 9636 140 140 9496 0 9496 0 9496 10960 0 10960 9496 2815 0 0 10960 2815 0 0 8145 0 0 0 0 0 0 0 0 1351 0 0 0 X B'NAI BRITH 1120 20TH ST NW SUITE 300N WASHINGTON DC 20036 NONE PC CHARITABLE 1408 WORLD JEWISH CONGRESS 501 MADISON AVENUE 17TH FLOOR NEW YORK NY 10022 NONE PC CHARITABLE 1407 2815 0 14 436 14 7199 14 3912 0 11547 0 11547 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1650 0 1650 ALPHABET INC CL C 18 SH 1956 2537 VERIZON COMMUNICATIONS INC 65 SH 3056 2450 AMAZON.COM INC 17 SH 2015 2583 FORD MOTOR CO 184 SH 2470 2243 GENERAL MOTORS CO 66 SH 2485 2371 TESLA MOTORS INC 9 SH 2213 2236 KROGER CO 47 SH 2155 2148 PROCTER & GAMBLE CO 15 SH 2180 2198 CLEVELAND-CLIFFS INC 145 SH 3018 2961 DEVON ENERGY CORP 44 SH 2187 1993 DIAMONDBACK ENERGY INC 16 SH 2433 2481 EXXON MOBIL CORP 21 SH 2237 2100 HALLIBURTON CO 57 SH 2331 2061 PHILLIPS 66 20 SH 1795 2663 PIONEER NATURAL RESOURCES CO 10 SH 2762 2249 CAPITAL ONE FINANCIAL CORP 11 SH 1149 1442 CITIGROUP INC 53 SH 2701 2726 CALAMOS CONVT & HIGH INC FD 943. SH 10433 10816 COHEN & STEERS QUAL INC REALTY 428 SH 4234 5239 COHEN & STEERS CLD END OPPORT 594 SH 6494 6653 GUGGENHEIM STRATEGIC OPPR 332 SH 6132 4250 MAIN STREET CAPITAL CORP 55 SH 2074 2378 PIMCO CORPORATE OPPR FUND 343 SH 5732 4541 BLACKROCK HIGH YIELD BD PORTFOLIO INSTL 1177.734 8239 8303 NEW YORK COMMUNITY BANCORP 200 SH 2073 2046 PAYPAL HOLDINGS INC 36 SH 2720 2211 ROYAL BANK OF CANADA 25 SH 2599 2528 SPDR S&P REGIONAL BANKING ETF 50 SH 1905 2622 CHARLES SCHWAB CORPORATION 42 SH 2155 2890 ABBVIE INC 16 SH 2318 2480 AMGEN INC 5 SH 1148 1440 GINKGO BIOWORKS HOLDINGS CL A 2500 SH 5366 4225 PACIFIC BIOSCIENCES CALIF INC 213 SH 2245 2090 MEDTRONIC PLC 26 SH 2151 2142 ARCBEST CORP 21 SH 1622 2524 BOEING CO 10 SH 1282 2607 DEERE & CO INC 5 SH 1751 1999 GENCO SHIPPING AND TRADING LTD 159 SH 3341 2638 APPLE INC 12 SH 1781 2310 AVIAT NETWORKS 79 SH 2286 2580 MICROSOFT CORP 7 SH 1898 2632 MICRON TECHNOLOGY INC 35 SH 2534 2987 ALPHA & OMEGA SEMICONDUCTOR 71 SH 2934 1850 DOW INC 41 SH 2773 2248 PIMCO INFLATION RESPONSE MULTIASSET INSTL624.814 5530 5011 DUKE ENERGY CORP 24 SH 2674 2329 NEXTERA ENERGY INC 33 SH 2377 2004 BOEING CO SR NT DTD 2/20/15 3.3% 3/1/2035-2034 2320 2462 DODGE & COX INCOME I 653.891 SH 8094 8252 ISHARES 20+ YEAR TREAS BOND ETF 51 SH 5167 5043 PIMCO INCOME INSTAL 618.367 SH 6566 6567 LIFE INSURANCE POLICY AT COST 11312 33552 CARE OF PUBLIC CEMETERY 4450 0 4450 EXCISE TAX 0 0 0 FOREIGN TAX WITHHELD 38 38 0