2024-05-08T12:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 205604435 RAY C MCKINLEY FAMILY FOUNDATION AGENCY RAY 6156924612 1120 SOUTH 101ST STREET OMAHA NE 68124 GREGORY A MCKINLEY PRESIDENT 6156924612 2024-04-30 true GREGORY A MCKINLEY true DOUG HART P00241831 5137748805 2024-04-30 2023 2023-04-26 12:10:37Z X 5140935 X 125069 125069 93276 1269187 93276 0 1068 1068 219413 219413 0 0 0 0 0 0 35730 17865 0 0 4578 3743 0 0 0 0 0 0 0 40308 21608 0 0 231200 231200 271508 21608 0 231200 -52095 197805 0 5000 5000 5000 212274 208951 208951 0 0 0 2224959 2289567 3346896 1700198 1564103 1493331 51769 74825 86757 4194200 4142446 5140935 0 X 4194200 4142446 4194200 4142446 4194200 4142446 4194200 -52095 341 4142446 0 4142446 1011. HERCULES CAPITAL INC 2020-10-05 2023-03-13 11557 12080 -523 -523 42. VIRTUS SEIX SENIOR LOAN ETF 2022-06-28 2023-03-14 982 985 -3 -3 115000. BURLINGTON NORTHN SANTA FE CP ISSUE DATE: 3/05/2013 MATURITY 2019-01-31 2023-03-15 115000 115000 1613. VIRTUS SEIX SENIOR LOAN ETF 2022-06-28 2023-03-15 37823 37824 -1 -1 3031. HERCULES CAPITAL INC 2020-10-05 2023-04-10 37290 36217 1073 1073 100000. CHARLES SCHWAB CORP 4.00% ISSUED: 12/11/2020 MATURITY: 3/1/206 2021-02-17 2023-05-04 66585 103218 -36633 -36633 1139. GXO LOGISTICS INC 2022-09-19 2023-06-09 69066 46691 22375 22375 354. GXO LOGISTICS INC 2022-09-15 2023-06-09 21466 15826 5640 5640 126. NVIDIA CORP 2019-05-17 2023-06-15 54307 4903 49404 49404 74. NVIDIA CORP 2020-03-17 2023-06-15 31895 3950 27945 27945 54000. CIGNA CORP 3.750 ISSUE DATE: 8/27/19 MATURITY DATE: 7/15 2020-02-04 2023-07-17 54000 54000 25000. UTAH ST BRD REGENTS REV ISSUE DATE: 12/17/2009 - TAXABLE 2019-01-31 2023-08-01 25000 25422 -422 -422 156. RESMED, INC 2018-11-04 2023-08-22 25476 16509 8967 8967 164. RESMED, INC 2019-05-17 2023-08-22 26782 18519 8263 8263 .3372 KENVUE INC 2018-11-02 2023-09-21 7 6 1 1 906. VIRTUS SEIX SENIOR LOAN ETF 2022-06-28 2023-10-16 21581 21245 336 336 6700.35 FN AL8941 VAR 01 JAN 2024 2019-05-16 2023-10-25 6700 6537 163 163 100000. WASHINGTON TRUST BANK 5.05% 13 NOV 2023 2023-05-09 2023-11-13 100000 100000 3149.75 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2023-11-15 3150 3150 226. PIONEER NATURAL RESOURCES CO 2022-05-27 2023-11-17 53410 63082 -9672 -9672 6700. FIRST TRUST INDXX GLOBAL NAT 2022-08-19 2023-11-21 84620 96537 -11917 -11917 289.727 VANGUARD MID CAP INDEX-ADM 2011-12-28 2023-11-21 77001 25645 51356 51356 2041.17 FN AL8941 VAR 01 JAN 2024 2019-05-16 2023-11-27 2041 1991 50 50 115000. CATERPILLAR FINL SERVICE 3.65% 07 DEC 2023 2019-02-08 2023-12-07 115000 115000 4588.932 VIRTUS SEIX FLT RT HI INC-I 2023-12-04 2023-12-14 36161 35919 242 242 3422.63 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2023-12-15 3423 3423 68. DOW INC 2023-11-21 2023-12-19 3711 3516 195 195 1070. DOW INC 2021-03-12 2023-12-19 58390 68771 -10381 -10381 313.116 FIDELITY PACIFIC BASIN FUND 2023-11-21 2023-12-19 9011 9566 -555 -555 1491.351 FIDELITY PACIFIC BASIN FUND 2021-11-22 2023-12-19 42921 65416 -22495 -22495 972.131 LAZARD INTL STRAT EQ-INST 2023-11-21 2023-12-19 15029 14554 475 475 3301.014 LAZARD INTL STRAT EQ-INST 2021-11-22 2023-12-19 51034 50409 625 625 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 CAPITAL GAIN DIVIDENDS P 8768 93276 2749 0 2749 0 2749 3500 0 0 3500 0 751 751 0 false false false false false false false true true NE false false false false false true SECURITY NATIONAL BANK TRUST 4023447300 1120 S 101ST STREET OMAHA NE 68124 false false false false false false false false false false false false false false false false false false false false false GREGORY A MCKINLEY 2468 CROSSPARK DRIVE MURFREESBORO TN 37129 PRESIDENT 1 0 CATHERINE MCKINLEY 2468 CROSSPARK DRIVE MURFREESBORO TN 37129 TREASURER 1 0 DOUGLAS OLDAKER 1120 S 101ST STREET OMAHA NE 68124 DIRECTOR 1 0 NONE 0 NONE 0 4917734 0 0 4917734 0 0 4917734 73766 4843968 242198 242198 2749 2749 239449 0 239449 0 239449 231200 0 0 0 0 231200 239449 0 0 0 8276 0 0 5826 14102 231200 0 0 0 231200 0 8249 8249 5853 0 0 0 0 0 0 0 5853 27 0 0 5826 X FARM RESCUE PO BOX 28 HORACE ND 58047 NONE PC GENERAL SUPPORT 2500 ASPCA PO BOX 96929 WASHINGTON DC 200906929 NONE PC GENERAL SUIPPORT 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 2500 SECOND HARVEST FOOD BANK OF MIDDLE TN PO BOX 306172 NASHVILLE TN 372306172 NONE PC GENERAL SUPPORT 7500 SECOND HARVEST FOOD BANK 6621 N OLD SR 3 MUNCIE IN 47303 NONE PC GENERAL SUPPORT 7500 BOYS & GIRLS CLUB OF RUTHERFORD COUNTY 820 JONES BLVD MURFREESBORO TN 37129 NONE PC GENERAL SUPPORT 3000 WAYNE STATE FOUNDATION 1111 MAIN STREET WAYNE NE 68787 NONE PC GENERAL SUPPORT 2500 FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA NE 681271021 NONE PC GENERAL SUPPORT 7500 CARE USA PO BOX 1870 MERRIFIELD VA 22116 NONE PC GENERAL SUPPORT 2500 MISSISSIPPI FOOD NETWORK 440 W BEATTY STREET JACKSON MS 39201 NONE PC GENERAL SUPPORT 7500 FOOD BANK OF CENTRAL LOUISIANA 3223 BALDWIN AVENUE ALEXANDRIA LA 71301 NONE PC GENERAL SUPPORT 7500 MONTGOMERY AREA FOOD BANK INC 521 TRADE CENTER STREET MONTGOMERY AL 36108 NONE PC GENERAL SUPPORT 7500 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 NONE PC GENERAL SUPPORT 7500 THE CONNECTING GROUNDS 4341 WEST CHESTNUT EXPRESSWAY SPRINGFIELD MO 65802 NONE PC GENERAL SUPPORT 3500 RE-MEMBER INC PO BOX 5054 PINE RIDGE SD 57770 NONE PC GENERAL SUPPORT 2500 FEED AMERICA FIRST 319 MURFREESBORO STREET MURFREESBORO TN 37127 NONE PC GENERAL SUPPORT 5000 THE PORTLAND FOUNDATION 107 S MERIDIAN STREET PORTLAND IN 47371 NONE PC GENERAL SUPPORT 53200 GREEN PARK CEMETERY ASSOCIATION 928 N FRANKLIN ST PORTLAND IN 47371 NONE PC GENERAL SUPPORT 2500 ARKANSAS FOODBANK 4301 W 65TH STREET LITTLE ROCK AR 72209 NONE PC GENERAL SUPPORT 7500 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA 1924 CAPITAL BLVD RALIEGH NC 27604 NONE PC GENERAL SUPPORT 7500 SOUTHEAST MISSOURI FOOD BANK 600 STATE HIGHWAY H SIKESTON MO 63801 NONE PC GENERAL SUPPORT 7500 GATHERING FRIENDS FOR THE HOMELESS 1424 E SUNSHINE SPRINGFIELD MO 65804 NONE PC GENERAL SUPPORT 3500 NATIONAL WILDLIFE FEDERATION PO BOX 1691 MERRIFIELD VA 221161691 NONE PC GENERAL SUPPORT 2000 FINCA PO BOX 98048 WASHINGTON DC 200908048 NONE PC GENERAL SUPPORT 2500 WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTER CENTRAL ISLIP NY 117229224 NONE PC GENERAL SUPPORT 2500 PUBLIC CITIZEN FOUNDATION PO BOX 1851 WASHINGTON DC 221168051 NONE PC GENERAL SUPPORT 1000 JAY COUNTY LAW ENFORCEMENT YOUTH CAMP 224 WATER STREET PORTLAND IN 47371 NONE PC GENERAL SUPPORT 500 ELDERS FIRST ADULT DAY SERVICES ASSOCIATION PO BOX 332966 MURFREESBORO TN 37133 NONE PC GENERAL SUPPORT 2000 MID-CUMBERLAND MEALS ON WHEELS 1101 KERMIT DRIVE SUITE 300 NASHVILLE TN 37217 NONE PC GENERAL SUPPORT 2500 WORLD CENTRAL KITCHEN 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 5000 WORLD FOOD PROGRAM USA 1725 EYE STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 5000 NATIVE AMERICAN HERITAGE ASSOCIATION 830 F JOHN MARSHALL HWY FRONT ROYAL VA 22630 NONE PC GENERAL SUPPORT 2500 SOUTHWEST RESERVATION AID PO BOX 1841 MERRIFIELD VA 221168041 NONE PC GENERAL SUPPORT 2500 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 590039989 NONE PC GENERAL SUPPORT 2500 UNITED NEGRO COLLEGE FUND PO BOX 55040 BOSTON MA 022059822 NONE PC GENERAL SUPPORT 5000 MARINE TOYS FOR TOTS FOUNDATION NATINOAL GIFT PROCESSING CENTER DES MOINES IA 503402036 NONE PC GENERAL SUPPORT 2500 HABITAT FOR HUMANITY 322 W LAMAR STREET AMERICUS GA 317099906 NONE PC GENERAL SUPPORT 2000 AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 802172449 NONE PC GENERAL SUPPORT 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 2500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL SUPPORT 1000 NATIONAL PARKS CONSERVATION ASSOCIATION PO BOX 97202 WASHINGTON DC 200907202 NONE PC GENERAL SUPPORT 1000 NATIONAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 2500 TENNESSEE LIONS CHARITIES INC 505 FESSLERS LANCE NASHVILLE TN 37210 NONE PC GENERAL SUPPORT 1000 OPERATION HOMEFRONT 1355 CENTRAL PARKWAY S SAN ANTONIO TX 78232 NONE PC GENERAL SUPPORT 1000 THE USO PO BOX 96860 WASHINGTON DC 200777677 NONE PC GENERAL SUPPORT 1500 SEMPER FI FUND 825 COLLEGE BOULEVARD OCEANSIDE CA 92057 NONE PC GENERAL SUPPORT 2500 HOPE FOR THE WARRIOR 8003 FORBES PLACE SUITE 201 SPRINGFIELD VA 22151 NONE PC GENERAL SUPPORT 2500 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HIGHWAY PENNGROVE CA 94951 NONE PC GENERAL SUPPORT 1000 BEESLEY ANIMAL FOUNDATION PO BOX 1886 MURFREESBORO TN 37133 NONE PC GENERAL SUPPORT 500 VETERANS OF FOREIGN WARS OF THE UNITED STATES PO BOX 8911 TOPEKA KS 666089940 NONE PC GENERAL SUPPORT 1500 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 NONE PC GENERAL SUPPORT 2000 DOCTORS WITHOUT BORDERS MEDECINS SANS FRONTIERES HAGERSTOWN MD 217415022 NONE PC GENERAL SUPPORT 2500 PARALYZED VETERANS OF AMERICA PO BOX 758521 TOPEKA KS 666758521 NONE PC GENERAL SUPPORT 1500 POSSIBILITY PLACE PO BOX 332482 MURFREESBORO TN 37133 NONE PC GENERAL SUPPORT 1000 231200 14 125069 14 1068 18 93276 219413 219413 false false false false false false false false false false NEBRASKA HAS NO FORMAL REQUIREMENT FOR FILING 990-PF WITH STATE AUTHORITIES. INSTEAD, THIS RETURN IS AVAILABLE THROUGH PUBLIC INSPECTION RULES OF NON-PROFIT ORGANIZATIONS. TAXPAYER IS ORGANIZED UNDER THE STATE OF NEBRASKA NOT-FOR-PROFIT STATUTES. BURLINGTON NORTHN SANTA FE 3/1 CATERPILLAR FINL SVCS MTNS 12/ WALMART INC 6/26/2025 50219 49254 UTAH ST BRD REGENTS REV 8/1/20 30506 30118 UNIVERSITY TEX UNIV REVS IAM 4 103517 99036 FHLMC REMIC SERIES 4024 3/15/2 FNMA PASS-THRU MEGA MULT 1/1/2 LINCOLN NEB WEST HAYMARKET 12/ 117012 113465 CIGNA CORP 3.750 ISSUE DATE 7/ INTEL CORP 2.600 5/19/26 122163 114684 PEPSICO INC 2.625% 7/29/2029 133929 114714 COCA-COLA CO 1.375% 3/15/2031 100363 82085 VIRTUS SEIX FLOATING RATE HIGH VICTORY MARKET NEUTRAL INCOME 95687 87599 CHARLES SCHWAB CORP 4.00% MATU BAIRD FDS INC SHRT TRM BD 1 144963 147760 LOCKHEED MARTIN CORP 4.950% IS 80334 80568 ECOLAB INC 2.7% ISSUED 10/13/2 118755 114632 FIDELITY SALEM STR TR INF PROT 88593 82673 AMERICAN BEACON SIM HIGH YIELD 34782 35055 EVERGY KANSAS CENTRAL INC 2.55 93863 94537 FIFTH THIRD BANK NA 5.15% 14 M 100000 99964 FREDDIE MAC REMICS FHR 4024 H 49857 47728 NATIONAL RURAL UTIL COOP .35% 99560 99459 AMAZON COM INC COM 61507 99703 LOWES COS INC COM 34957 82650 NIKE INC CLASS B COM 11395 78208 PEPSICO INC COM 61531 81441 BERKSHIRE HATHAWAY INC DEL CL 58782 100764 JOHNSON & JOHNSON COM 47264 55190 MERCK AND CO INC NEW 57146 85383 RESMED, INC UNITEDHEALTH GROUP INC COM 36335 76586 ZOETIS INC 54547 102216 HONEYWELL INTERNATIONAL INC CO 56545 75031 LOCKHEED MARTIN CORP COM 55299 76628 APPLE INC COM 37134 133475 MICROSOFT CORP COM 45383 131288 NVIDIA CORP COM 23537 245657 TEXAS INSTRS INC COM 57007 90216 VISA INC 58351 91640 NEXTERA ENERGY INC 56664 70313 UNDISCOVERED MGRS BEHAVIORAL V 48152 64891 VANGUARD MID CAP INDEX ADMIRAL LAZARD INTERNATIONAL STRATEGIC ALEXANDRIA REAL ESTATE EQ INC 28346 24310 CAMDEN PPTY TR SH BEN INT 19799 23087 BROADRIDGE FINANCIAL SOLUTIONS 62214 106541 LAZARD FDS INC GL INFRA INST 100266 96829 FIDELITY PACIFIC BASIN FUND ACCENTURE PLC 77631 121769 HERCULES CAPITAL INC BLACKROCK INC COM 90041 120845 DOW INC COM STRYKER CORP COM 77715 86795 BLACKSTONE GROUP INC COM CL A 76038 86197 INTERPUBLIC GROUP COS INC COM 52677 48127 GXO LOGISTICS INC COMMON STOCK J P MORGAN CHASE & CO COM 80255 90514 BHP GROUP LTD ADR 71082 86993 COTERRA ENERGY INC COM 68101 58085 PIONEER NATURAL RESOURCES CO DELAWARE IVY MID CAP INCOME OP 120250 122390 JPMORGAN TR IV INTL HEDGED 100049 104371 FIRST TR EXCHANGE TRADED FD II ASML HOLDING NV 34594 36563 CHUBB LTD 52541 54109 DIAMONDBACK ENERGY INC 57330 57466 ENCORE WIRE CORP 97080 113746 KENVUE INC 16054 19542 DIAMOND HILL INTERNATIONAL FUN 51259 51166 SEAFARER OVERSEAS GROWTH & IN 64980 66406 JPMORGAN EQUITY PREMIUM INCOME 29729 29765 SPV HAIR ROAD FARM, LLLP AT COST 74825 86757 SPV HAIR ROAD FARM, LLLP 1068 1068 ADJUSTING ENTRY 341 INVESTMNT MNGMNT FEES (NON-DED 35730 17865 FOREIGN TAXES 30 0 0 FEDERAL TAX PAYMENT - PRIOR YE 243 243 0 FEDERAL ESTIMATES - PRINCIPAL 3500 3500 0 FOREIGN TAXES ON QUALIFIED FOR 805 0 0