2025-07-14T15:04:55-05:00 2025-04-30 480894999 A&G CONSULTANTS 234 S MAIN ST OTTAWA KS 660672330 990PF 2024-05-01 686216887 ROMAN FOUNDATION FIRST OPTION TRUST DEPT TRUSTEE ROMA 9132592110 702 BAPTISTE DR PAOLA KS 66071 FIRST OPTION TRUST DEPT TRUSTEE 9132592110 2025-07-14 1 0 LUCILLE L HINDERLITER CPA P00031530 7852423170 2024 2025-03-06 01:10:19Z X 1961963 X X 7605 7605 86112 86112 18894 1063294 18894 807 807 113418 113418 34841 19233 15608 2560 0 2560 10284 0 10284 2304 320 0 49989 19553 28452 32273 32273 82262 19553 60725 31156 93865 2024 1548 1548 206522 135463 135463 1721937 1684188 1650039 36118 176925 174913 1966601 1998124 1961963 0 0 X 2662109 2681003 0 0 -695508 -682879 1966601 1998124 1966601 1998124 1966601 31156 367 1998124 0 1998124 PUBLICLY TRADED SHORT TERM 2024-12-03 2025-04-18 397673 362213 35460 35460 PUBLICLY TRADED LONG TERM 2023-08-23 2025-04-22 665621 682187 -16566 -16566 18894 1305 0 1305 0 1305 1200 0 0 0 1200 0 105 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST OPTION BANK 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 1.00 34841 0 0 NONE 0 NONE 0 0 1876175 163763 0 2039938 0 0 2039938 30599 2009339 100467 100467 1305 1305 99162 0 99162 0 99162 60725 0 60725 99162 32269 0 0 60725 32269 0 0 28456 0 0 0 0 0 0 0 0 70706 0 0 0 CHARITABLE FOUNDATIONS FIRST OPTION ATTN KERI PETERSON SENIOR TRUST OFFICER 702 BAPTISTE DR PAOLA KS 66071 9132949222 KPETERSON@FIRSTOPTIONBANK.COM APPLICATION AND GUIDELINES ARE AVAILABLE AT WWW.FIRSTOPTIONBANK.COM/ABOUT-US/TRUSTEED-FOUNDATIONS/APPLICATION- GUIDELINES/ APPLICATION MUST BE RECEIVED PRIOR TO MARCH 1 APPLICANTS MUST BE QUALIFYING SEC 501(C)(3) ENTITIES ALL FOR MOMS FOUNDATION INC 8829 LONG ST LENEXA KS 66215 PC MISSION FUNDING/SUPPLIES 10000 MIAMI COUNTY COMMUNITY FOUNDATION 702 BAPTISTE DR PAOLA KS 66071 PC MATCHING FUNDS/CAPACITY 3375 MY FATHERS HOUSE COMMUNITY SERVICES INC 1004 NORTH PEARL ST PAOLA KS 66071 PC COMMUNITY SERVICE PROGRAM 18898 32273 0 14 7605 14 86112 14 807 18 18894 0 113418 0 113418 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10284 0 10284 PURSUANT TO CODE 4942(H)(2) AND REG 53.4942(A)-3(D)(2), THE ROMAN FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS APPLIED FIRST AGAINST ITS UNDISTRIBUTED INCOME FOR FYE 4/30/2023 (2022), NEXT AGAINST ITS UNDISTRIBUTED INCOME FOR FYE 4/30/22 (2021), AND LAST AGAINST ITS UNDISTRIBUTED INCOME FOR FYE 4/30/2024 (2023). BANK OF AMER CORP 6% 1/23/2026 50000 49652 BOEING CO SR NT 3.3% 3/1/2035-2034 36925 36118 DEUTSCHE BANK AG SNR PREF FLBL 6% 12/17/2025 20000 19566 GOLDMAN SACHS GROUP 6% 2/14/2028 50000 50337 JEFFERIEST FINL GROUP 6% 12/13/2025 20000 19240 CALAMOS CONVT & HIGH INCOME FD 103648 94490 FIRST TRUST ALTERNATIVE OPPR I 44872 44343 ALPHABET INC CL C 17280 25582 VERIZON COMMUNICATIONS INC 29859 28022 AMAZON.COM INC 25331 25081 DANA INC 26897 22561 CASEY'S GENERAL STORES INC 11745 18966 LAMB WESTON HOLDINGS INC NET OF COVD CALL 22936 20984 MOLSON COORS BEVERAGE CO CL B 25239 28765 PROCTER & GAMBLE CO 23692 26336 CENTRUS ENERGY CORP CL A 27664 23281 DEVON ENERGY CORP 26799 16391 DIAMONDBACK ENERGY INC 22891 17557 EXXON MOBIL CORP 21248 21549 PHILLIPS 66 18276 20812 BERKSHIRE HATHAWAY INC CL B 15754 22930 CITIGROUP INC 17511 23386 COHEN & STEERS QUAL INC REALTY 59910 63407 COHEN & STEERS CLD END OPPORT 50814 52597 JPMORGAN CHASE & CO 4276 6116 MAIN STREET CAPITAL CORP 13907 19817 METLIFE INC 23827 22686 FLAGSTAR FINANCIAL 20902 19521 ROBINHOOD MKTS INC CL A NET OF COV CALL 20965 45540 SPDR S&P REGIONAL BANKING ETF 13817 19812 HAMILTON INSURANCE GROUP CL B 28801 29600 BIOMARIN PHARMACEUTICAL INC 25920 25986 NOVO-NORDISK A S ADR 25408 20134 PACIFIC BIOSCIENCES CALIF INC COM 10910 8857 MEDTRONIC PLC 26323 26954 LENNAR CORP 29335 18790 PARSONS CORP 25936 23267 PITNEY BOWES INC 26295 25892 CNH INDUSTRIAL NV 26688 25419 GENCO SHIPPING & TRADING LTD 38813 24624 APPLE INC 13584 19338 ARISTA NETWORKS INC 19443 19004 MICROSOFT CORP 17897 26087 MICRON TECHNOLOGY INC 31200 20777 NVIDIA CORPORATION 20106 19932 JPMORGAN EQUITY PREMIUM INCOME I 43347 40433 JPMORGAN RESEARCH MKT NEUTRAL CL I 43003 42812 DOW INC 29408 13582 PACER US CASH COWS 100ETF 27371 26392 MILLROSE PROPERTIES INC CL A 2121 2153 NEXTERA ENERGY INC 21220 18392 VISTRA 25229 24500 CONSOLIDATED WATER CO INC 23394 19893 AMERICAN FUNDS HIGH-INCOME CL F-3 71273 72706 DODGE & COX INCOME I 74669 75811 VIRTUS PRIVATE CREDIT STRATEGY ETF 41293 36872 ISHARES IBOXX INVESTMENT GRADE CORP BD 43326 43300 ISHARES 20 YR TREAS BD ETF 75268 68087 PIMCO CORPORATE OPPR FD 47582 40570 PIMCO INCOME INSTL 58965 59343 ATTORNEY FEES 2560 0 2560 CORP BD ACCRETION 807 807 807 EXCISE TAX REFUND 367 EXCISE TAXES 1984 0 0 FOREIGN TAX W/H FROM DIVIDENDS 320 320 0